重仓股明细
查询指定年度的基金持仓:
| 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 |
688256 |
寒武纪 |
2.94% |
0.42 |
254.61 |
15.52% |
0.00 (新增) |
| 2 |
688563 |
航材股份 |
2.08% |
3.18 |
179.99 |
10.97% |
0.00 (新增) |
| 3 |
601555 |
东吴证券 |
1.77% |
17.52 |
153.30 |
9.34% |
0.00 (新增) |
| 4 |
600760 |
中航沈飞 |
0.88% |
1.30 |
76.21 |
4.64% |
0.00 (新增) |
| 5 |
300395 |
菲利华 |
0.75% |
1.27 |
64.90 |
3.96% |
0.00 (新增) |
| 6 |
603606 |
东方电缆 |
0.74% |
1.24 |
64.12 |
3.91% |
0.00 (新增) |
| 7 |
000915 |
华特达因 |
0.52% |
1.28 |
45.25 |
2.76% |
0.00 (新增) |
| 8 |
601288 |
农业银行 |
0.52% |
7.63 |
44.86 |
2.73% |
0.00 (新增) |
| 9 |
601600 |
中国铝业 |
0.47% |
5.81 |
40.90 |
2.49% |
0.00 (新增) |
| 10 |
600016 |
民生银行 |
0.46% |
8.41 |
39.95 |
2.43% |
0.00 (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 |
688256 |
寒武纪 |
2.94% |
0.42 |
254.61 |
15.52% |
0.00 (新增) |
| 2 |
688563 |
航材股份 |
2.08% |
3.18 |
179.99 |
10.97% |
0.00 (新增) |
| 3 |
601555 |
东吴证券 |
1.77% |
17.52 |
153.30 |
9.34% |
0.00 (新增) |
| 4 |
600760 |
中航沈飞 |
0.88% |
1.30 |
76.21 |
4.64% |
0.00 (新增) |
| 5 |
300395 |
菲利华 |
0.75% |
1.27 |
64.90 |
3.96% |
0.00 (新增) |
| 6 |
603606 |
东方电缆 |
0.74% |
1.24 |
64.12 |
3.91% |
0.00 (新增) |
| 7 |
000915 |
华特达因 |
0.52% |
1.28 |
45.25 |
2.76% |
0.00 (新增) |
| 8 |
601288 |
农业银行 |
0.52% |
7.63 |
44.86 |
2.73% |
0.00 (新增) |
| 9 |
601600 |
中国铝业 |
0.47% |
5.81 |
40.90 |
2.49% |
0.00 (新增) |
| 10 |
600016 |
民生银行 |
0.46% |
8.41 |
39.95 |
2.43% |
0.00 (新增) |
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 |
600276 |
恒瑞医药 |
1.98% |
18.91 |
930.37 |
8.86% |
-19.96 (-51.35%) |
| 2 |
000915 |
华特达因 |
1.06% |
17.68 |
499.64 |
4.76% |
17.68 (100.00%) |
| 3 |
603606 |
东方电缆 |
1.06% |
10.25 |
499.18 |
4.75% |
10.25 (100.00%) |
| 4 |
688041 |
海光信息 |
1.03% |
3.42 |
483.88 |
4.61% |
3.42 (100.00%) |
| 5 |
002222 |
福晶科技 |
0.99% |
13.67 |
467.65 |
4.45% |
-16.05 (-54.00%) |
| 6 |
601058 |
赛轮轮胎 |
0.98% |
32.02 |
462.05 |
4.40% |
32.02 (100.00%) |
| 7 |
000933 |
神火股份 |
0.96% |
24.13 |
452.68 |
4.31% |
4.31 (21.75%) |
| 8 |
601600 |
中国铝业 |
0.74% |
46.47 |
346.67 |
3.30% |
46.47 (100.00%) |
| 9 |
688256 |
寒武纪 |
0.69% |
0.52 |
326.83 |
3.11% |
-1.05 (-66.62%) |
| 10 |
000975 |
山金国际 |
0.60% |
14.78 |
283.78 |
2.70% |
14.78 (100.00%) |
| 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 |
600276 |
恒瑞医药 |
1.98% |
18.91 |
930.37 |
8.86% |
-19.96 (-51.35%) |
| 2 |
000915 |
华特达因 |
1.06% |
17.68 |
499.64 |
4.76% |
17.68 (100.00%) |
| 3 |
603606 |
东方电缆 |
1.06% |
10.25 |
499.18 |
4.75% |
10.25 (100.00%) |
| 4 |
688041 |
海光信息 |
1.03% |
3.42 |
483.88 |
4.61% |
3.42 (100.00%) |
| 5 |
002222 |
福晶科技 |
0.99% |
13.67 |
467.65 |
4.45% |
-16.05 (-54.00%) |
| 6 |
601058 |
赛轮轮胎 |
0.98% |
32.02 |
462.05 |
4.40% |
32.02 (100.00%) |
| 7 |
000933 |
神火股份 |
0.96% |
24.13 |
452.68 |
4.31% |
4.31 (21.75%) |
| 8 |
601600 |
中国铝业 |
0.74% |
46.47 |
346.67 |
3.30% |
46.47 (100.00%) |
| 9 |
688256 |
寒武纪 |
0.69% |
0.52 |
326.83 |
3.11% |
-1.05 (-66.62%) |
| 10 |
000975 |
山金国际 |
0.60% |
14.78 |
283.78 |
2.70% |
14.78 (100.00%) |
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 |
600276 |
恒瑞医药 |
3.52% |
38.87 |
1784.13 |
19.52% |
32.84 (544.61%) |
| 2 |
688256 |
寒武纪 |
2.04% |
1.57 |
1034.11 |
11.31% |
-2.07 (-56.81%) |
| 3 |
002222 |
福晶科技 |
1.90% |
29.72 |
962.93 |
10.54% |
29.72 (100.00%) |
| 4 |
000933 |
神火股份 |
0.66% |
19.82 |
334.96 |
3.66% |
19.82 (100.00%) |
| 5 |
600298 |
安琪酵母 |
0.53% |
7.48 |
269.65 |
2.95% |
7.48 (100.00%) |
| 6 |
603043 |
广州酒家 |
0.52% |
15.93 |
264.92 |
2.90% |
15.93 (100.00%) |
| 7 |
002332 |
仙琚制药 |
0.51% |
25.85 |
256.95 |
2.81% |
25.85 (100.00%) |
| 8 |
605009 |
豪悦护理 |
0.51% |
6.50 |
259.74 |
2.84% |
6.50 (100.00%) |
| 9 |
002422 |
科伦药业 |
0.50% |
8.55 |
255.90 |
2.80% |
1.30 (17.93%) |
| 10 |
300973 |
立高食品 |
0.49% |
6.36 |
248.23 |
2.72% |
6.36 (100.00%) |
| 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 |
600276 |
恒瑞医药 |
3.52% |
38.87 |
1784.13 |
19.52% |
32.84 (544.61%) |
| 2 |
688256 |
寒武纪 |
2.04% |
1.57 |
1034.11 |
11.31% |
-2.07 (-56.81%) |
| 3 |
002222 |
福晶科技 |
1.90% |
29.72 |
962.93 |
10.54% |
29.72 (100.00%) |
| 4 |
000933 |
神火股份 |
0.66% |
19.82 |
334.96 |
3.66% |
19.82 (100.00%) |
| 5 |
600298 |
安琪酵母 |
0.53% |
7.48 |
269.65 |
2.95% |
7.48 (100.00%) |
| 6 |
603043 |
广州酒家 |
0.52% |
15.93 |
264.92 |
2.90% |
15.93 (100.00%) |
| 7 |
002332 |
仙琚制药 |
0.51% |
25.85 |
256.95 |
2.81% |
25.85 (100.00%) |
| 8 |
605009 |
豪悦护理 |
0.51% |
6.50 |
259.74 |
2.84% |
6.50 (100.00%) |
| 9 |
002422 |
科伦药业 |
0.50% |
8.55 |
255.90 |
2.80% |
1.30 (17.93%) |
| 10 |
300973 |
立高食品 |
0.49% |
6.36 |
248.23 |
2.72% |
6.36 (100.00%) |
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 |
688256 |
寒武纪 |
2.09% |
3.64 |
1052.17 |
8.79% |
3.64 (100.00%) |
| 2 |
688002 |
睿创微纳 |
0.67% |
8.56 |
337.41 |
2.82% |
8.56 (100.00%) |
| 3 |
600276 |
恒瑞医药 |
0.63% |
6.03 |
315.37 |
2.64% |
3.10 (105.80%) |
| 4 |
600011 |
华能国际 |
0.55% |
35.86 |
276.48 |
2.31% |
35.86 (100.00%) |
| 5 |
002422 |
科伦药业 |
0.46% |
7.25 |
232.00 |
1.94% |
7.25 (100.00%) |
| 6 |
300395 |
菲利华 |
0.46% |
5.41 |
232.25 |
1.94% |
-1.56 (-22.38%) |
| 7 |
300212 |
易华录 |
0.43% |
8.74 |
214.13 |
1.79% |
8.74 (100.00%) |
| 8 |
000858 |
五粮液 |
0.38% |
1.16 |
188.51 |
1.58% |
1.16 (100.00%) |
| 9 |
300498 |
温氏股份 |
0.37% |
9.31 |
187.50 |
1.57% |
2.84 (43.89%) |
| 10 |
300748 |
金力永磁 |
0.37% |
13.03 |
188.15 |
1.57% |
13.03 (100.00%) |
| 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 |
688256 |
寒武纪 |
2.09% |
3.64 |
1052.17 |
8.79% |
3.64 (100.00%) |
| 2 |
688002 |
睿创微纳 |
0.67% |
8.56 |
337.41 |
2.82% |
8.56 (100.00%) |
| 3 |
600276 |
恒瑞医药 |
0.63% |
6.03 |
315.37 |
2.64% |
3.10 (105.80%) |
| 4 |
600011 |
华能国际 |
0.55% |
35.86 |
276.48 |
2.31% |
35.86 (100.00%) |
| 5 |
002422 |
科伦药业 |
0.46% |
7.25 |
232.00 |
1.94% |
7.25 (100.00%) |
| 6 |
300395 |
菲利华 |
0.46% |
5.41 |
232.25 |
1.94% |
-1.56 (-22.38%) |
| 7 |
300212 |
易华录 |
0.43% |
8.74 |
214.13 |
1.79% |
8.74 (100.00%) |
| 8 |
000858 |
五粮液 |
0.38% |
1.16 |
188.51 |
1.58% |
1.16 (100.00%) |
| 9 |
300498 |
温氏股份 |
0.37% |
9.31 |
187.50 |
1.57% |
2.84 (43.89%) |
| 10 |
300748 |
金力永磁 |
0.37% |
13.03 |
188.15 |
1.57% |
13.03 (100.00%) |
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 |
603606 |
东方电缆 |
0.45% |
4.58 |
223.55 |
2.86% |
-0.24 (-5.24%) |
| 2 |
300395 |
菲利华 |
0.43% |
6.97 |
214.33 |
2.74% |
新增 |
| 3 |
600522 |
中天科技 |
0.43% |
13.37 |
211.91 |
2.71% |
新增 |
| 4 |
600048 |
保利发展 |
0.43% |
24.22 |
212.17 |
2.71% |
新增 |
| 5 |
001965 |
招商公路 |
0.42% |
17.41 |
206.48 |
2.64% |
新增 |
| 6 |
002487 |
大金重工 |
0.38% |
8.29 |
189.68 |
2.43% |
-0.44 (-5.31%) |
| 7 |
300401 |
花园生物 |
0.36% |
12.56 |
180.11 |
2.30% |
新增 |
| 8 |
002531 |
天顺风能 |
0.34% |
18.66 |
166.82 |
2.13% |
0.00 (0.00%) |
| 9 |
601857 |
中国石油 |
0.32% |
15.15 |
156.35 |
2.00% |
0.00 (新增) |
| 10 |
600938 |
中国海油 |
0.32% |
4.78 |
157.74 |
2.02% |
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 |
603606 |
东方电缆 |
0.45% |
4.58 |
223.55 |
2.86% |
-0.24 (-5.24%) |
| 2 |
300395 |
菲利华 |
0.43% |
6.97 |
214.33 |
2.74% |
新增 |
| 3 |
600522 |
中天科技 |
0.43% |
13.37 |
211.91 |
2.71% |
新增 |
| 4 |
600048 |
保利发展 |
0.43% |
24.22 |
212.17 |
2.71% |
新增 |
| 5 |
001965 |
招商公路 |
0.42% |
17.41 |
206.48 |
2.64% |
新增 |
| 6 |
002487 |
大金重工 |
0.38% |
8.29 |
189.68 |
2.43% |
-0.44 (-5.31%) |
| 7 |
300401 |
花园生物 |
0.36% |
12.56 |
180.11 |
2.30% |
新增 |
| 8 |
002531 |
天顺风能 |
0.34% |
18.66 |
166.82 |
2.13% |
0.00 (0.00%) |
| 9 |
601857 |
中国石油 |
0.32% |
15.15 |
156.35 |
2.00% |
0.00 (新增) |
| 10 |
600938 |
中国海油 |
0.32% |
4.78 |
157.74 |
2.02% |
新增 |
| 11 |
002916 |
深南电路 |
0.32% |
1.49 |
157.60 |
2.02% |
--- |
| 12 |
600879 |
航天电子 |
0.30% |
19.36 |
150.43 |
1.92% |
--- |
| 13 |
688239 |
航宇科技 |
0.30% |
4.31 |
150.01 |
1.92% |
--- |
| 14 |
002281 |
光迅科技 |
0.30% |
4.00 |
149.48 |
1.91% |
--- |
| 15 |
600760 |
中航沈飞 |
0.29% |
3.58 |
143.47 |
1.83% |
--- |
| 16 |
600941 |
中国移动 |
0.29% |
1.33 |
142.97 |
1.83% |
--- |
| 17 |
601728 |
中国电信 |
0.29% |
23.66 |
145.51 |
1.86% |
--- |
| 18 |
600021 |
上海电力 |
0.28% |
13.79 |
136.38 |
1.74% |
--- |
| 19 |
600029 |
南方航空 |
0.28% |
23.87 |
140.59 |
1.80% |
--- |
| 20 |
300772 |
运达股份 |
0.28% |
14.28 |
137.09 |
1.75% |
--- |
| 21 |
600050 |
中国联通 |
0.28% |
29.14 |
136.96 |
1.75% |
--- |
| 22 |
601398 |
工商银行 |
0.28% |
24.48 |
139.54 |
1.78% |
--- |
| 23 |
688122 |
西部超导 |
0.28% |
3.61 |
138.18 |
1.77% |
--- |
| 24 |
601658 |
邮储银行 |
0.28% |
27.22 |
138.01 |
1.76% |
--- |
| 25 |
603678 |
火炬电子 |
0.27% |
5.45 |
134.56 |
1.72% |
--- |
| 26 |
002714 |
牧原股份 |
0.27% |
3.06 |
133.42 |
1.71% |
--- |
| 27 |
601229 |
上海银行 |
0.27% |
18.53 |
134.53 |
1.72% |
--- |
| 28 |
601825 |
沪农商行 |
0.27% |
19.57 |
131.51 |
1.68% |
--- |
| 29 |
600764 |
中国海防 |
0.27% |
6.71 |
131.72 |
1.68% |
--- |
| 30 |
600131 |
国网信通 |
0.27% |
7.99 |
134.79 |
1.72% |
--- |
| 31 |
300760 |
迈瑞医疗 |
0.26% |
0.45 |
130.91 |
1.67% |
--- |
| 32 |
600845 |
宝信软件 |
0.26% |
4.08 |
130.27 |
1.67% |
--- |
| 33 |
300498 |
温氏股份 |
0.26% |
6.47 |
128.24 |
1.64% |
--- |
| 34 |
688143 |
长盈通 |
0.26% |
5.91 |
126.51 |
1.62% |
--- |
| 35 |
688543 |
国科军工 |
0.26% |
3.10 |
127.47 |
1.63% |
--- |
| 36 |
603235 |
天新药业 |
0.26% |
5.33 |
128.08 |
1.64% |
--- |
| 37 |
002027 |
分众传媒 |
0.25% |
20.71 |
125.50 |
1.60% |
--- |
| 38 |
603019 |
中科曙光 |
0.25% |
3.04 |
126.16 |
1.61% |
--- |
| 39 |
000963 |
华东医药 |
0.24% |
4.22 |
117.36 |
1.50% |
--- |
| 40 |
000975 |
山金国际 |
0.24% |
7.25 |
118.10 |
1.51% |
--- |
| 41 |
002048 |
宁波华翔 |
0.24% |
9.31 |
120.47 |
1.54% |
--- |
| 42 |
600587 |
新华医疗 |
0.24% |
7.42 |
116.84 |
1.49% |
--- |
| 43 |
600079 |
人福医药 |
0.24% |
6.99 |
120.02 |
1.53% |
--- |
| 44 |
002311 |
海大集团 |
0.23% |
2.42 |
113.86 |
1.46% |
--- |
| 45 |
603599 |
广信股份 |
0.23% |
9.38 |
113.78 |
1.45% |
--- |
| 46 |
600276 |
恒瑞医药 |
0.23% |
2.93 |
112.69 |
1.44% |
--- |
| 47 |
300347 |
泰格医药 |
0.22% |
2.28 |
110.81 |
1.42% |
--- |
| 48 |
600754 |
锦江酒店 |
0.22% |
4.67 |
107.32 |
1.37% |
--- |
| 49 |
603128 |
华贸物流 |
0.22% |
19.00 |
109.63 |
1.40% |
--- |
| 50 |
600085 |
同仁堂 |
0.20% |
2.59 |
98.96 |
1.27% |
--- |
| 51 |
600887 |
伊利股份 |
0.19% |
3.68 |
95.09 |
1.22% |
--- |
| 52 |
601688 |
华泰证券 |
0.19% |
7.60 |
94.16 |
1.20% |
--- |
| 53 |
603218 |
日月股份 |
0.18% |
8.91 |
91.55 |
1.17% |
--- |
| 54 |
002393 |
力生制药 |
0.18% |
5.60 |
88.54 |
1.13% |
--- |
| 55 |
600967 |
内蒙一机 |
0.18% |
12.39 |
89.21 |
1.14% |
--- |
| 56 |
600649 |
城投控股 |
0.18% |
26.87 |
89.21 |
1.14% |
--- |
| 57 |
601965 |
中国汽研 |
0.16% |
4.62 |
78.03 |
1.00% |
--- |
| 58 |
600433 |
冠豪高新 |
0.16% |
30.47 |
80.75 |
1.03% |
--- |
| 59 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
| 60 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 61 |
601033 |
永兴股份 |
0.00% |
0.08 |
1.30 |
0.02% |
--- |
| 62 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 63 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
| 64 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 65 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
| 66 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
| 67 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
| 68 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
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 |
603606 |
东方电缆 |
0.42% |
4.82 |
213.43 |
3.42% |
-1.71 (-35.48%) |
| 2 |
603218 |
日月股份 |
0.40% |
17.40 |
205.32 |
3.29% |
-4.65 (-26.72%) |
| 3 |
002531 |
天顺风能 |
0.37% |
18.66 |
189.21 |
3.03% |
-4.73 (-25.35%) |
| 4 |
002487 |
大金重工 |
0.37% |
8.73 |
187.69 |
3.01% |
-3.24 (-37.11%) |
| 5 |
600054 |
黄山旅游 |
0.29% |
11.93 |
145.78 |
2.34% |
新增 |
| 6 |
002557 |
洽洽食品 |
0.29% |
3.98 |
145.75 |
2.34% |
新增 |
| 7 |
002273 |
水晶光电 |
0.29% |
9.59 |
145.58 |
2.33% |
新增 |
| 8 |
000998 |
隆平高科 |
0.29% |
11.37 |
146.22 |
2.34% |
-8.06 (-70.89%) |
| 9 |
601857 |
中国石油 |
0.29% |
15.15 |
149.68 |
2.40% |
-10.81 (-71.35%) |
| 10 |
601728 |
中国电信 |
0.28% |
23.66 |
143.85 |
2.31% |
新增 |
| 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 |
603606 |
东方电缆 |
0.42% |
4.82 |
213.43 |
3.42% |
-1.71 (-35.48%) |
| 2 |
603218 |
日月股份 |
0.40% |
17.40 |
205.32 |
3.29% |
-4.65 (-26.72%) |
| 3 |
002531 |
天顺风能 |
0.37% |
18.66 |
189.21 |
3.03% |
-4.73 (-25.35%) |
| 4 |
002487 |
大金重工 |
0.37% |
8.73 |
187.69 |
3.01% |
-3.24 (-37.11%) |
| 5 |
600054 |
黄山旅游 |
0.29% |
11.93 |
145.78 |
2.34% |
新增 |
| 6 |
002557 |
洽洽食品 |
0.29% |
3.98 |
145.75 |
2.34% |
新增 |
| 7 |
002273 |
水晶光电 |
0.29% |
9.59 |
145.58 |
2.33% |
新增 |
| 8 |
000998 |
隆平高科 |
0.29% |
11.37 |
146.22 |
2.34% |
-8.06 (-70.89%) |
| 9 |
601857 |
中国石油 |
0.29% |
15.15 |
149.68 |
2.40% |
-10.81 (-71.35%) |
| 10 |
601728 |
中国电信 |
0.28% |
23.66 |
143.85 |
2.31% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002487 |
大金重工 |
0.61% |
11.97 |
318.64 |
3.47% |
-28.23 (-235.84%) |
| 2 |
300129 |
泰胜风能 |
0.61% |
29.56 |
318.36 |
3.47% |
-106.82 (-361.37%) |
| 3 |
603606 |
东方电缆 |
0.53% |
6.53 |
279.16 |
3.04% |
-26.81 (-410.57%) |
| 4 |
000998 |
隆平高科 |
0.52% |
19.43 |
273.96 |
2.98% |
-56.08 (-288.63%) |
| 5 |
002531 |
天顺风能 |
0.52% |
23.39 |
271.32 |
2.96% |
-42.31 (-180.89%) |
| 6 |
603218 |
日月股份 |
0.52% |
22.05 |
272.76 |
2.97% |
-44.62 (-202.36%) |
| 7 |
601857 |
中国石油 |
0.35% |
25.96 |
183.28 |
2.00% |
新增 |
| 8 |
600028 |
中国石化 |
0.35% |
32.97 |
183.97 |
2.00% |
新增 |
| 9 |
600519 |
贵州茅台 |
0.33% |
0.10 |
172.60 |
1.88% |
新增 |
| 10 |
601658 |
邮储银行 |
0.30% |
36.64 |
159.38 |
1.74% |
0.00 (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 |
002487 |
大金重工 |
0.61% |
11.97 |
318.64 |
3.47% |
-28.23 (-235.84%) |
| 2 |
300129 |
泰胜风能 |
0.61% |
29.56 |
318.36 |
3.47% |
-106.82 (-361.37%) |
| 3 |
603606 |
东方电缆 |
0.53% |
6.53 |
279.16 |
3.04% |
-26.81 (-410.57%) |
| 4 |
000998 |
隆平高科 |
0.52% |
19.43 |
273.96 |
2.98% |
-56.08 (-288.63%) |
| 5 |
002531 |
天顺风能 |
0.52% |
23.39 |
271.32 |
2.96% |
-42.31 (-180.89%) |
| 6 |
603218 |
日月股份 |
0.52% |
22.05 |
272.76 |
2.97% |
-44.62 (-202.36%) |
| 7 |
601857 |
中国石油 |
0.35% |
25.96 |
183.28 |
2.00% |
新增 |
| 8 |
600028 |
中国石化 |
0.35% |
32.97 |
183.97 |
2.00% |
新增 |
| 9 |
600519 |
贵州茅台 |
0.33% |
0.10 |
172.60 |
1.88% |
新增 |
| 10 |
601658 |
邮储银行 |
0.30% |
36.64 |
159.38 |
1.74% |
0.00 (新增) |
| 11 |
601398 |
工商银行 |
0.30% |
32.45 |
155.11 |
1.69% |
--- |
| 12 |
601288 |
农业银行 |
0.29% |
42.21 |
153.64 |
1.67% |
--- |
| 13 |
300396 |
迪瑞医疗 |
0.24% |
4.30 |
126.64 |
1.38% |
--- |
| 14 |
600422 |
昆药集团 |
0.24% |
5.95 |
124.12 |
1.35% |
--- |
| 15 |
600201 |
生物股份 |
0.22% |
10.54 |
113.52 |
1.24% |
--- |
| 16 |
600429 |
三元股份 |
0.22% |
25.53 |
113.86 |
1.24% |
--- |
| 17 |
300620 |
光库科技 |
0.20% |
2.26 |
102.38 |
1.12% |
--- |
| 18 |
600750 |
江中药业 |
0.20% |
5.15 |
107.53 |
1.17% |
--- |
| 19 |
601226 |
华电重工 |
0.20% |
15.91 |
104.69 |
1.14% |
--- |
| 20 |
002371 |
北方华创 |
0.19% |
0.41 |
100.74 |
1.10% |
--- |
| 21 |
002385 |
大北农 |
0.19% |
16.65 |
99.25 |
1.08% |
--- |
| 22 |
600845 |
宝信软件 |
0.19% |
2.06 |
100.53 |
1.10% |
--- |
| 23 |
600640 |
国脉文化 |
0.19% |
8.59 |
98.53 |
1.07% |
--- |
| 24 |
600479 |
千金药业 |
0.19% |
9.14 |
98.44 |
1.07% |
--- |
| 25 |
000933 |
神火股份 |
0.19% |
5.89 |
98.95 |
1.08% |
--- |
| 26 |
600188 |
兖矿能源 |
0.19% |
4.96 |
98.26 |
1.07% |
--- |
| 27 |
300323 |
华灿光电 |
0.19% |
13.78 |
100.87 |
1.10% |
--- |
| 28 |
600642 |
申能股份 |
0.18% |
15.09 |
96.88 |
1.06% |
--- |
| 29 |
600760 |
中航沈飞 |
0.18% |
2.19 |
92.28 |
1.01% |
--- |
| 30 |
000598 |
兴蓉环境 |
0.18% |
16.38 |
93.20 |
1.02% |
--- |
| 31 |
600433 |
冠豪高新 |
0.18% |
27.22 |
94.18 |
1.03% |
--- |
| 32 |
600406 |
国电南瑞 |
0.18% |
4.20 |
93.74 |
1.02% |
--- |
| 33 |
601369 |
陕鼓动力 |
0.18% |
11.64 |
92.89 |
1.01% |
--- |
| 34 |
601600 |
中国铝业 |
0.18% |
16.43 |
92.67 |
1.01% |
--- |
| 35 |
600153 |
建发股份 |
0.18% |
9.59 |
92.35 |
1.01% |
--- |
| 36 |
002935 |
天奥电子 |
0.18% |
5.24 |
95.58 |
1.04% |
--- |
| 37 |
603019 |
中科曙光 |
0.18% |
2.42 |
95.57 |
1.04% |
--- |
| 38 |
000680 |
山推股份 |
0.18% |
19.36 |
95.64 |
1.04% |
--- |
| 39 |
000030 |
富奥股份 |
0.18% |
17.38 |
92.81 |
1.01% |
--- |
| 40 |
688165 |
埃夫特 |
0.18% |
8.44 |
96.72 |
1.05% |
--- |
| 41 |
002920 |
德赛西威 |
0.17% |
0.70 |
90.66 |
0.99% |
--- |
| 42 |
600459 |
贵研铂业 |
0.17% |
6.13 |
88.03 |
0.96% |
--- |
| 43 |
000883 |
湖北能源 |
0.17% |
20.97 |
88.70 |
0.97% |
--- |
| 44 |
000800 |
一汽解放 |
0.17% |
10.80 |
91.80 |
1.00% |
--- |
| 45 |
600629 |
华建集团 |
0.17% |
16.93 |
87.36 |
0.95% |
--- |
| 46 |
600704 |
物产中大 |
0.17% |
19.78 |
87.63 |
0.95% |
--- |
| 47 |
600713 |
南京医药 |
0.17% |
18.56 |
89.83 |
0.98% |
--- |
| 48 |
600131 |
国网信通 |
0.17% |
5.76 |
87.26 |
0.95% |
--- |
| 49 |
600787 |
中储股份 |
0.17% |
17.69 |
90.22 |
0.98% |
--- |
| 50 |
000026 |
飞亚达 |
0.17% |
8.01 |
87.79 |
0.96% |
--- |
| 51 |
600050 |
中国联通 |
0.17% |
20.50 |
89.79 |
0.98% |
--- |
| 52 |
600963 |
岳阳林纸 |
0.17% |
14.83 |
87.35 |
0.95% |
--- |
| 53 |
600021 |
上海电力 |
0.17% |
10.35 |
87.56 |
0.95% |
--- |
| 54 |
000589 |
贵州轮胎 |
0.17% |
14.60 |
89.35 |
0.97% |
--- |
| 55 |
600018 |
上港集团 |
0.17% |
18.33 |
89.82 |
0.98% |
--- |
| 56 |
002179 |
中航光电 |
0.17% |
2.31 |
90.09 |
0.98% |
--- |
| 57 |
002393 |
力生制药 |
0.17% |
3.35 |
87.44 |
0.95% |
--- |
| 58 |
601390 |
中国中铁 |
0.17% |
15.81 |
89.80 |
0.98% |
--- |
| 59 |
000629 |
钒钛股份 |
0.17% |
26.54 |
87.05 |
0.95% |
--- |
| 60 |
600970 |
中材国际 |
0.17% |
9.60 |
89.66 |
0.98% |
--- |
| 61 |
601688 |
华泰证券 |
0.17% |
6.23 |
86.91 |
0.95% |
--- |
| 62 |
002643 |
万润股份 |
0.17% |
5.47 |
90.75 |
0.99% |
--- |
| 63 |
000625 |
长安汽车 |
0.16% |
5.11 |
86.00 |
0.94% |
--- |
| 64 |
000959 |
首钢股份 |
0.16% |
24.94 |
86.29 |
0.94% |
--- |
| 65 |
603060 |
国检集团 |
0.16% |
9.92 |
83.34 |
0.91% |
--- |
| 66 |
000898 |
鞍钢股份 |
0.16% |
34.60 |
86.15 |
0.94% |
--- |
| 67 |
600267 |
海正药业 |
0.16% |
8.96 |
83.87 |
0.91% |
--- |
| 68 |
300747 |
锐科激光 |
0.16% |
3.62 |
85.18 |
0.93% |
--- |
| 69 |
000591 |
太阳能 |
0.16% |
15.50 |
86.49 |
0.94% |
--- |
| 70 |
600171 |
上海贝岭 |
0.16% |
5.81 |
82.62 |
0.90% |
--- |
| 71 |
000657 |
中钨高新 |
0.16% |
9.74 |
82.60 |
0.90% |
--- |
| 72 |
603100 |
川仪股份 |
0.16% |
3.11 |
86.21 |
0.94% |
--- |
| 73 |
600498 |
烽火通信 |
0.16% |
5.03 |
83.70 |
0.91% |
--- |
| 74 |
000568 |
泸州老窖 |
0.16% |
0.47 |
84.33 |
0.92% |
--- |
| 75 |
000503 |
国新健康 |
0.16% |
6.30 |
83.03 |
0.90% |
--- |
| 76 |
002430 |
杭氧股份 |
0.16% |
2.93 |
85.59 |
0.93% |
--- |
| 77 |
600967 |
内蒙一机 |
0.16% |
10.38 |
85.74 |
0.93% |
--- |
| 78 |
601069 |
西部黄金 |
0.16% |
6.93 |
83.58 |
0.91% |
--- |
| 79 |
600850 |
电科数字 |
0.15% |
3.51 |
76.34 |
0.83% |
--- |
| 80 |
600500 |
中化国际 |
0.14% |
17.00 |
75.14 |
0.82% |
--- |
| 81 |
000830 |
鲁西化工 |
0.13% |
7.00 |
70.21 |
0.76% |
--- |
| 82 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.04% |
--- |
| 83 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.03% |
--- |
| 84 |
688563 |
航材股份 |
0.01% |
0.05 |
3.12 |
0.03% |
--- |
| 85 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.05% |
--- |
| 86 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.04% |
--- |
| 87 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
| 88 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
| 89 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.58 |
0.02% |
--- |
| 90 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
| 91 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
| 92 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 93 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
| 94 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
| 95 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
| 96 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
| 97 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
| 98 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 99 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 100 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 101 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.02% |
--- |
| 102 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
| 103 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
| 104 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
| 105 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 106 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
| 107 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.41 |
0.02% |
--- |
| 109 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 110 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
| 111 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
| 112 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
| 113 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 114 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
| 115 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 116 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.43 |
0.03% |
--- |
| 117 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.03% |
--- |
| 119 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
| 120 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
| 121 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
| 122 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 123 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
| 124 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
| 125 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 126 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
| 127 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
| 128 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
| 129 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 130 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.33 |
0.03% |
--- |
| 131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 132 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
| 133 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 134 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
| 135 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
| 136 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
| 137 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
| 138 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 139 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
| 140 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
| 141 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
| 142 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 143 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
| 144 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 145 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 146 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
| 147 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.73 |
0.02% |
--- |
| 148 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 149 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.26 |
0.01% |
--- |
| 150 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 151 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
| 152 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
| 153 |
301559 |
中集环科 |
0.00% |
0.08 |
1.49 |
0.02% |
--- |
| 154 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
| 155 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
| 156 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
| 157 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 158 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
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 |
603606 |
东方电缆 |
1.86% |
33.34 |
1327.27 |
6.17% |
0.00 (新增) |
| 2 |
300129 |
泰胜风能 |
1.79% |
136.38 |
1281.97 |
5.96% |
0.00 (新增) |
| 3 |
000998 |
隆平高科 |
1.58% |
75.51 |
1132.65 |
5.27% |
0.00 (新增) |
| 4 |
603218 |
日月股份 |
1.48% |
66.67 |
1058.72 |
4.92% |
0.00 (新增) |
| 5 |
002487 |
大金重工 |
1.46% |
40.20 |
1043.99 |
4.85% |
0.00 (新增) |
| 6 |
601615 |
明阳智能 |
1.42% |
64.46 |
1017.18 |
4.73% |
0.00 (新增) |
| 7 |
002531 |
天顺风能 |
1.19% |
65.70 |
848.19 |
3.94% |
0.00 (新增) |
| 8 |
002385 |
大北农 |
1.01% |
107.42 |
725.09 |
3.37% |
0.00 (新增) |
| 9 |
002475 |
立讯精密 |
0.49% |
11.72 |
349.49 |
1.62% |
0.00 (新增) |
| 10 |
002415 |
海康威视 |
0.49% |
10.37 |
350.51 |
1.63% |
0.00 (新增) |
| 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 |
603606 |
东方电缆 |
1.86% |
33.34 |
1327.27 |
6.17% |
0.00 (新增) |
| 2 |
300129 |
泰胜风能 |
1.79% |
136.38 |
1281.97 |
5.96% |
0.00 (新增) |
| 3 |
000998 |
隆平高科 |
1.58% |
75.51 |
1132.65 |
5.27% |
0.00 (新增) |
| 4 |
603218 |
日月股份 |
1.48% |
66.67 |
1058.72 |
4.92% |
0.00 (新增) |
| 5 |
002487 |
大金重工 |
1.46% |
40.20 |
1043.99 |
4.85% |
0.00 (新增) |
| 6 |
601615 |
明阳智能 |
1.42% |
64.46 |
1017.18 |
4.73% |
0.00 (新增) |
| 7 |
002531 |
天顺风能 |
1.19% |
65.70 |
848.19 |
3.94% |
0.00 (新增) |
| 8 |
002385 |
大北农 |
1.01% |
107.42 |
725.09 |
3.37% |
0.00 (新增) |
| 9 |
002475 |
立讯精密 |
0.49% |
11.72 |
349.49 |
1.62% |
0.00 (新增) |
| 10 |
002415 |
海康威视 |
0.49% |
10.37 |
350.51 |
1.63% |
0.00 (新增) |
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 |
601615 |
明阳智能 |
1.89% |
83.49 |
1409.31 |
7.69% |
41.89 (50.17%) |
| 2 |
300750 |
宁德时代 |
1.47% |
4.78 |
1093.16 |
5.96% |
新增 |
| 3 |
600150 |
中国船舶 |
1.42% |
32.23 |
1060.69 |
5.79% |
12.18 (37.79%) |
| 4 |
300124 |
汇川技术 |
1.21% |
14.00 |
898.94 |
4.90% |
新增 |
| 5 |
000998 |
隆平高科 |
1.15% |
55.88 |
857.76 |
4.68% |
15.55 (27.83%) |
| 6 |
600201 |
生物股份 |
1.13% |
88.91 |
845.53 |
4.61% |
新增 |
| 7 |
002487 |
大金重工 |
1.01% |
24.50 |
755.58 |
4.12% |
11.35 (46.33%) |
| 8 |
688311 |
盟升电子 |
1.01% |
10.82 |
756.55 |
4.13% |
4.16 (38.44%) |
| 9 |
002531 |
天顺风能 |
1.01% |
49.69 |
756.78 |
4.13% |
新增 |
| 10 |
002415 |
海康威视 |
0.93% |
21.05 |
696.97 |
3.80% |
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 |
601615 |
明阳智能 |
1.89% |
83.49 |
1409.31 |
7.69% |
41.89 (50.17%) |
| 2 |
300750 |
宁德时代 |
1.47% |
4.78 |
1093.16 |
5.96% |
新增 |
| 3 |
600150 |
中国船舶 |
1.42% |
32.23 |
1060.69 |
5.79% |
12.18 (37.79%) |
| 4 |
300124 |
汇川技术 |
1.21% |
14.00 |
898.94 |
4.90% |
新增 |
| 5 |
000998 |
隆平高科 |
1.15% |
55.88 |
857.76 |
4.68% |
15.55 (27.83%) |
| 6 |
600201 |
生物股份 |
1.13% |
88.91 |
845.53 |
4.61% |
新增 |
| 7 |
002487 |
大金重工 |
1.01% |
24.50 |
755.58 |
4.12% |
11.35 (46.33%) |
| 8 |
688311 |
盟升电子 |
1.01% |
10.82 |
756.55 |
4.13% |
4.16 (38.44%) |
| 9 |
002531 |
天顺风能 |
1.01% |
49.69 |
756.78 |
4.13% |
新增 |
| 10 |
002415 |
海康威视 |
0.93% |
21.05 |
696.97 |
3.80% |
新增 |
| 11 |
300129 |
泰胜风能 |
0.93% |
72.09 |
691.34 |
3.77% |
--- |
| 12 |
603606 |
东方电缆 |
0.91% |
13.78 |
675.63 |
3.69% |
--- |
| 13 |
603218 |
日月股份 |
0.91% |
35.93 |
682.31 |
3.72% |
--- |
| 14 |
600765 |
中航重机 |
0.85% |
23.80 |
630.94 |
3.44% |
--- |
| 15 |
300357 |
我武生物 |
0.85% |
18.77 |
631.24 |
3.44% |
--- |
| 16 |
002179 |
中航光电 |
0.80% |
13.18 |
597.80 |
3.26% |
--- |
| 17 |
002025 |
航天电器 |
0.79% |
9.24 |
589.51 |
3.22% |
--- |
| 18 |
002459 |
晶澳科技 |
0.76% |
13.51 |
563.37 |
3.07% |
--- |
| 19 |
300896 |
爱美客 |
0.75% |
1.25 |
556.19 |
3.03% |
--- |
| 20 |
603301 |
振德医疗 |
0.63% |
15.82 |
468.59 |
2.56% |
--- |
| 21 |
601857 |
中国石油 |
0.59% |
58.60 |
437.74 |
2.39% |
--- |
| 22 |
002917 |
金奥博 |
0.58% |
34.99 |
432.48 |
2.36% |
--- |
| 23 |
688349 |
三一重能 |
0.51% |
11.85 |
381.68 |
2.08% |
--- |
| 24 |
688239 |
航宇科技 |
0.44% |
4.73 |
330.90 |
1.80% |
--- |
| 25 |
002831 |
裕同科技 |
0.39% |
12.02 |
293.17 |
1.60% |
--- |
| 26 |
002385 |
大北农 |
0.32% |
36.03 |
237.80 |
1.30% |
--- |
| 27 |
002402 |
和而泰 |
0.24% |
10.46 |
177.61 |
0.97% |
--- |
| 28 |
002163 |
海南发展 |
0.21% |
15.81 |
158.10 |
0.86% |
--- |
| 29 |
600577 |
精达股份 |
0.20% |
35.78 |
150.99 |
0.82% |
--- |
| 30 |
300953 |
震裕科技 |
0.20% |
2.06 |
151.68 |
0.83% |
--- |
| 31 |
688063 |
派能科技 |
0.12% |
0.47 |
93.12 |
0.51% |
--- |
| 32 |
688443 |
智翔金泰 |
0.06% |
1.49 |
45.86 |
0.25% |
--- |
| 33 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.15% |
--- |
| 34 |
688522 |
纳睿雷达 |
0.03% |
0.43 |
22.14 |
0.12% |
--- |
| 35 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.08% |
--- |
| 36 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.09% |
--- |
| 37 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.08% |
--- |
| 38 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.04% |
--- |
| 39 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
| 40 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.55 |
0.02% |
--- |
| 41 |
688469 |
芯联集成 |
0.01% |
0.84 |
4.54 |
0.02% |
--- |
| 42 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.87 |
0.03% |
--- |
| 43 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
| 44 |
688249 |
晶合集成 |
0.01% |
0.41 |
7.40 |
0.04% |
--- |
| 45 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.68 |
0.03% |
--- |
| 46 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 47 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
| 48 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 49 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
| 50 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
| 51 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.10 |
0.01% |
--- |
| 52 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.64 |
0.01% |
--- |
| 53 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
| 54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 56 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 57 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 58 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
| 59 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
| 60 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
| 61 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
| 62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
| 63 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
| 64 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
| 65 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
| 66 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
| 67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 71 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 74 |
001287 |
中电港 |
0.00% |
0.11 |
2.28 |
0.01% |
--- |
| 75 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
| 76 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
| 77 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
| 78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 79 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 80 |
688146 |
中船特气 |
0.00% |
0.07 |
2.54 |
0.01% |
--- |
| 81 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 82 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
| 83 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
| 84 |
688352 |
颀中科技 |
0.00% |
0.21 |
2.59 |
0.01% |
--- |
| 85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 86 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
| 87 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
| 88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 89 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
| 90 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 91 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
| 92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
| 93 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 94 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
| 95 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
| 96 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 97 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
| 98 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 99 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 100 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
| 101 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 102 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
| 103 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 104 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 105 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
| 106 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
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 |
601615 |
明阳智能 |
1.23% |
41.60 |
936.42 |
6.51% |
0.00 (新增) |
| 2 |
300569 |
天能重工 |
1.15% |
101.03 |
876.94 |
6.10% |
0.00 (新增) |
| 3 |
000998 |
隆平高科 |
0.88% |
40.33 |
668.67 |
4.65% |
0.00 (新增) |
| 4 |
688239 |
航宇科技 |
0.66% |
6.76 |
507.18 |
3.53% |
0.00 (新增) |
| 5 |
002555 |
三七互娱 |
0.65% |
17.42 |
495.60 |
3.44% |
0.00 (新增) |
| 6 |
002385 |
大北农 |
0.64% |
62.55 |
488.52 |
3.40% |
0.00 (新增) |
| 7 |
688311 |
盟升电子 |
0.61% |
6.66 |
466.30 |
3.24% |
0.00 (新增) |
| 8 |
600150 |
中国船舶 |
0.61% |
20.05 |
469.17 |
3.26% |
0.00 (新增) |
| 9 |
002487 |
大金重工 |
0.61% |
13.15 |
463.27 |
3.22% |
0.00 (新增) |
| 10 |
002179 |
中航光电 |
0.60% |
8.53 |
461.30 |
3.21% |
0.00 (新增) |
| 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 |
601615 |
明阳智能 |
1.23% |
41.60 |
936.42 |
6.51% |
0.00 (新增) |
| 2 |
300569 |
天能重工 |
1.15% |
101.03 |
876.94 |
6.10% |
0.00 (新增) |
| 3 |
000998 |
隆平高科 |
0.88% |
40.33 |
668.67 |
4.65% |
0.00 (新增) |
| 4 |
688239 |
航宇科技 |
0.66% |
6.76 |
507.18 |
3.53% |
0.00 (新增) |
| 5 |
002555 |
三七互娱 |
0.65% |
17.42 |
495.60 |
3.44% |
0.00 (新增) |
| 6 |
002385 |
大北农 |
0.64% |
62.55 |
488.52 |
3.40% |
0.00 (新增) |
| 7 |
688311 |
盟升电子 |
0.61% |
6.66 |
466.30 |
3.24% |
0.00 (新增) |
| 8 |
600150 |
中国船舶 |
0.61% |
20.05 |
469.17 |
3.26% |
0.00 (新增) |
| 9 |
002487 |
大金重工 |
0.61% |
13.15 |
463.27 |
3.22% |
0.00 (新增) |
| 10 |
002179 |
中航光电 |
0.60% |
8.53 |
461.30 |
3.21% |
0.00 (新增) |
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 |
300569 |
天能重工 |
1.06% |
116.32 |
936.38 |
5.87% |
新增 |
| 2 |
601615 |
明阳智能 |
1.03% |
35.80 |
904.31 |
5.67% |
新增 |
| 3 |
000998 |
隆平高科 |
0.99% |
54.10 |
869.39 |
5.45% |
新增 |
| 4 |
600882 |
妙可蓝多 |
0.84% |
23.20 |
738.69 |
4.63% |
-13.62 (-58.71%) |
| 5 |
600585 |
海螺水泥 |
0.76% |
24.30 |
665.33 |
4.17% |
新增 |
| 6 |
002385 |
大北农 |
0.76% |
74.77 |
665.45 |
4.17% |
-202.13 (-270.34%) |
| 7 |
002371 |
北方华创 |
0.72% |
2.80 |
630.84 |
3.96% |
-4.87 (-173.93%) |
| 8 |
600150 |
中国船舶 |
0.58% |
23.07 |
514.00 |
3.22% |
新增 |
| 9 |
688012 |
中微公司 |
0.57% |
5.07 |
497.30 |
3.12% |
新增 |
| 10 |
600801 |
华新水泥 |
0.56% |
33.42 |
495.28 |
3.11% |
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 |
300569 |
天能重工 |
1.06% |
116.32 |
936.38 |
5.87% |
新增 |
| 2 |
601615 |
明阳智能 |
1.03% |
35.80 |
904.31 |
5.67% |
新增 |
| 3 |
000998 |
隆平高科 |
0.99% |
54.10 |
869.39 |
5.45% |
新增 |
| 4 |
600882 |
妙可蓝多 |
0.84% |
23.20 |
738.69 |
4.63% |
-13.62 (-58.71%) |
| 5 |
600585 |
海螺水泥 |
0.76% |
24.30 |
665.33 |
4.17% |
新增 |
| 6 |
002385 |
大北农 |
0.76% |
74.77 |
665.45 |
4.17% |
-202.13 (-270.34%) |
| 7 |
002371 |
北方华创 |
0.72% |
2.80 |
630.84 |
3.96% |
-4.87 (-173.93%) |
| 8 |
600150 |
中国船舶 |
0.58% |
23.07 |
514.00 |
3.22% |
新增 |
| 9 |
688012 |
中微公司 |
0.57% |
5.07 |
497.30 |
3.12% |
新增 |
| 10 |
600801 |
华新水泥 |
0.56% |
33.42 |
495.28 |
3.11% |
新增 |
| 11 |
000672 |
上峰水泥 |
0.55% |
45.68 |
487.86 |
3.06% |
--- |
| 12 |
688239 |
航宇科技 |
0.54% |
6.10 |
474.23 |
2.97% |
--- |
| 13 |
601328 |
交通银行 |
0.49% |
90.51 |
429.02 |
2.69% |
--- |
| 14 |
600028 |
中国石化 |
0.48% |
96.09 |
418.94 |
2.63% |
--- |
| 15 |
002132 |
恒星科技 |
0.47% |
93.64 |
415.76 |
2.61% |
--- |
| 16 |
600938 |
中国海油 |
0.46% |
26.73 |
406.30 |
2.55% |
--- |
| 17 |
300054 |
鼎龙股份 |
0.46% |
19.02 |
404.94 |
2.54% |
--- |
| 18 |
603916 |
苏博特 |
0.46% |
25.33 |
407.31 |
2.56% |
--- |
| 19 |
003043 |
华亚智能 |
0.45% |
6.47 |
394.71 |
2.48% |
--- |
| 20 |
002398 |
垒知集团 |
0.42% |
64.06 |
368.35 |
2.31% |
--- |
| 21 |
688311 |
盟升电子 |
0.39% |
4.18 |
339.54 |
2.13% |
--- |
| 22 |
000778 |
新兴铸管 |
0.38% |
91.21 |
332.92 |
2.09% |
--- |
| 23 |
688037 |
芯源微 |
0.38% |
2.13 |
332.86 |
2.09% |
--- |
| 24 |
002555 |
三七互娱 |
0.36% |
17.42 |
315.30 |
1.98% |
--- |
| 25 |
002949 |
华阳国际 |
0.35% |
23.32 |
306.42 |
1.92% |
--- |
| 26 |
600984 |
建设机械 |
0.29% |
47.34 |
258.48 |
1.62% |
--- |
| 27 |
688017 |
绿的谐波 |
0.28% |
2.50 |
241.97 |
1.52% |
--- |
| 28 |
603018 |
华设集团 |
0.27% |
30.83 |
233.69 |
1.47% |
--- |
| 29 |
002163 |
海南发展 |
0.24% |
18.19 |
207.55 |
1.30% |
--- |
| 30 |
688409 |
富创精密 |
0.23% |
1.89 |
204.28 |
1.28% |
--- |
| 31 |
688200 |
华峰测控 |
0.22% |
0.70 |
193.50 |
1.21% |
--- |
| 32 |
301177 |
迪阿股份 |
0.21% |
3.00 |
188.94 |
1.19% |
--- |
| 33 |
300133 |
华策影视 |
0.21% |
34.44 |
183.57 |
1.15% |
--- |
| 34 |
002443 |
金洲管道 |
0.21% |
29.28 |
184.46 |
1.16% |
--- |
| 35 |
000932 |
华菱钢铁 |
0.20% |
37.69 |
177.14 |
1.11% |
--- |
| 36 |
300260 |
新莱应材 |
0.20% |
2.61 |
175.13 |
1.10% |
--- |
| 37 |
000723 |
美锦能源 |
0.18% |
17.76 |
160.20 |
1.00% |
--- |
| 38 |
603690 |
至纯科技 |
0.18% |
4.23 |
160.06 |
1.00% |
--- |
| 39 |
002311 |
海大集团 |
0.17% |
2.43 |
150.00 |
0.94% |
--- |
| 40 |
002402 |
和而泰 |
0.10% |
6.09 |
88.79 |
0.56% |
--- |
| 41 |
688141 |
杰华特 |
0.05% |
0.90 |
42.52 |
0.27% |
--- |
| 42 |
688382 |
益方生物 |
0.05% |
3.62 |
46.67 |
0.29% |
--- |
| 43 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.24% |
--- |
| 44 |
603218 |
日月股份 |
0.04% |
1.66 |
33.70 |
0.21% |
--- |
| 45 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
0.17% |
--- |
| 46 |
688381 |
帝奥微 |
0.03% |
0.74 |
27.96 |
0.18% |
--- |
| 47 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.09% |
--- |
| 48 |
688147 |
微导纳米 |
0.02% |
0.57 |
14.21 |
0.09% |
--- |
| 49 |
301095 |
广立微 |
0.02% |
0.20 |
17.81 |
0.11% |
--- |
| 50 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.12% |
--- |
| 51 |
301227 |
森鹰窗业 |
0.01% |
0.26 |
8.08 |
0.05% |
--- |
| 52 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.05% |
--- |
| 53 |
301269 |
华大九天 |
0.01% |
0.11 |
9.87 |
0.06% |
--- |
| 54 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.43 |
0.03% |
--- |
| 55 |
001301 |
尚太科技 |
0.01% |
0.11 |
6.28 |
0.04% |
--- |
| 56 |
601136 |
首创证券 |
0.01% |
0.43 |
7.56 |
0.05% |
--- |
| 57 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.07% |
--- |
| 58 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.05% |
--- |
| 59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
| 60 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
| 61 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
| 63 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
| 64 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 66 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 68 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 69 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.02% |
--- |
| 70 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
| 71 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 72 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 73 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
| 74 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
| 75 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 76 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
| 77 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.02% |
--- |
| 78 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
| 79 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
| 80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 81 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
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 |
002385 |
大北农 |
2.13% |
276.90 |
2215.20 |
9.11% |
新增 |
| 2 |
002371 |
北方华创 |
2.05% |
7.67 |
2135.33 |
8.78% |
新增 |
| 3 |
300014 |
亿纬锂能 |
1.89% |
23.26 |
1967.80 |
8.09% |
新增 |
| 4 |
300558 |
贝达药业 |
1.10% |
25.55 |
1144.64 |
4.71% |
新增 |
| 5 |
600882 |
妙可蓝多 |
1.05% |
36.82 |
1092.82 |
4.49% |
新增 |
| 6 |
688239 |
航宇科技 |
0.98% |
13.91 |
1022.71 |
4.21% |
新增 |
| 7 |
300217 |
东方电热 |
0.93% |
154.48 |
968.59 |
3.98% |
新增 |
| 8 |
688311 |
盟升电子 |
0.91% |
13.27 |
949.04 |
3.90% |
新增 |
| 9 |
002041 |
登海种业 |
0.64% |
34.60 |
660.51 |
2.72% |
新增 |
| 10 |
688072 |
拓荆科技 |
0.60% |
2.08 |
621.80 |
2.56% |
新增 |
| 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 |
002385 |
大北农 |
2.13% |
276.90 |
2215.20 |
9.11% |
新增 |
| 2 |
002371 |
北方华创 |
2.05% |
7.67 |
2135.33 |
8.78% |
新增 |
| 3 |
300014 |
亿纬锂能 |
1.89% |
23.26 |
1967.80 |
8.09% |
新增 |
| 4 |
300558 |
贝达药业 |
1.10% |
25.55 |
1144.64 |
4.71% |
新增 |
| 5 |
600882 |
妙可蓝多 |
1.05% |
36.82 |
1092.82 |
4.49% |
新增 |
| 6 |
688239 |
航宇科技 |
0.98% |
13.91 |
1022.71 |
4.21% |
新增 |
| 7 |
300217 |
东方电热 |
0.93% |
154.48 |
968.59 |
3.98% |
新增 |
| 8 |
688311 |
盟升电子 |
0.91% |
13.27 |
949.04 |
3.90% |
新增 |
| 9 |
002041 |
登海种业 |
0.64% |
34.60 |
660.51 |
2.72% |
新增 |
| 10 |
688072 |
拓荆科技 |
0.60% |
2.08 |
621.80 |
2.56% |
新增 |
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 |
600048 |
保利发展 |
1.83% |
121.47 |
2120.81 |
6.23% |
新增 |
| 2 |
601628 |
中国人寿 |
1.72% |
63.84 |
1984.15 |
5.83% |
新增 |
| 3 |
601601 |
中国太保 |
1.56% |
76.57 |
1801.69 |
5.29% |
新增 |
| 4 |
601318 |
中国平安 |
1.54% |
38.25 |
1785.89 |
5.25% |
新增 |
| 5 |
601319 |
中国人保 |
1.45% |
331.10 |
1675.37 |
4.92% |
新增 |
| 6 |
000333 |
美的集团 |
1.05% |
20.03 |
1209.61 |
3.55% |
新增 |
| 7 |
603486 |
科沃斯 |
1.03% |
9.78 |
1192.08 |
3.50% |
新增 |
| 8 |
300750 |
宁德时代 |
0.94% |
2.03 |
1084.02 |
3.18% |
新增 |
| 9 |
300122 |
智飞生物 |
0.88% |
9.13 |
1013.52 |
2.98% |
新增 |
| 10 |
603444 |
吉比特 |
0.84% |
2.50 |
970.00 |
2.85% |
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 |
600048 |
保利发展 |
1.83% |
121.47 |
2120.81 |
6.23% |
新增 |
| 2 |
601628 |
中国人寿 |
1.72% |
63.84 |
1984.15 |
5.83% |
新增 |
| 3 |
601601 |
中国太保 |
1.56% |
76.57 |
1801.69 |
5.29% |
新增 |
| 4 |
601318 |
中国平安 |
1.54% |
38.25 |
1785.89 |
5.25% |
新增 |
| 5 |
601319 |
中国人保 |
1.45% |
331.10 |
1675.37 |
4.92% |
新增 |
| 6 |
000333 |
美的集团 |
1.05% |
20.03 |
1209.61 |
3.55% |
新增 |
| 7 |
603486 |
科沃斯 |
1.03% |
9.78 |
1192.08 |
3.50% |
新增 |
| 8 |
300750 |
宁德时代 |
0.94% |
2.03 |
1084.02 |
3.18% |
新增 |
| 9 |
300122 |
智飞生物 |
0.88% |
9.13 |
1013.52 |
2.98% |
新增 |
| 10 |
603444 |
吉比特 |
0.84% |
2.50 |
970.00 |
2.85% |
新增 |
| 11 |
300601 |
康泰生物 |
0.83% |
21.24 |
959.62 |
2.82% |
--- |
| 12 |
600309 |
万华化学 |
0.78% |
9.24 |
896.19 |
2.63% |
--- |
| 13 |
600426 |
华鲁恒升 |
0.75% |
29.75 |
868.70 |
2.55% |
--- |
| 14 |
002244 |
滨江集团 |
0.74% |
98.25 |
849.86 |
2.50% |
--- |
| 15 |
600657 |
信达地产 |
0.73% |
122.77 |
845.89 |
2.49% |
--- |
| 16 |
601888 |
中国中免 |
0.72% |
3.55 |
826.90 |
2.43% |
--- |
| 17 |
600383 |
金地集团 |
0.72% |
62.12 |
834.89 |
2.45% |
--- |
| 18 |
600153 |
建发股份 |
0.71% |
63.08 |
824.46 |
2.42% |
--- |
| 19 |
000661 |
长春高新 |
0.70% |
3.45 |
805.30 |
2.37% |
--- |
| 20 |
600325 |
华发股份 |
0.69% |
104.83 |
793.56 |
2.33% |
--- |
| 21 |
002314 |
南山控股 |
0.66% |
184.11 |
762.22 |
2.24% |
--- |
| 22 |
600763 |
通策医疗 |
0.62% |
4.14 |
722.18 |
2.12% |
--- |
| 23 |
601021 |
春秋航空 |
0.62% |
12.25 |
714.79 |
2.10% |
--- |
| 24 |
300059 |
东方财富 |
0.58% |
26.46 |
672.08 |
1.97% |
--- |
| 25 |
000858 |
五粮液 |
0.57% |
3.28 |
662.33 |
1.95% |
--- |
| 26 |
001979 |
招商蛇口 |
0.57% |
49.32 |
662.37 |
1.95% |
--- |
| 27 |
600276 |
恒瑞医药 |
0.57% |
17.77 |
659.09 |
1.94% |
--- |
| 28 |
000739 |
普洛药业 |
0.47% |
26.06 |
537.88 |
1.58% |
--- |
| 29 |
603712 |
七一二 |
0.46% |
16.90 |
532.35 |
1.56% |
--- |
| 30 |
600456 |
宝钛股份 |
0.46% |
8.98 |
533.41 |
1.57% |
--- |
| 31 |
300696 |
爱乐达 |
0.45% |
11.90 |
522.92 |
1.54% |
--- |
| 32 |
000807 |
云铝股份 |
0.44% |
51.24 |
506.25 |
1.49% |
--- |
| 33 |
300777 |
中简科技 |
0.42% |
10.10 |
486.82 |
1.43% |
--- |
| 34 |
600079 |
人福医药 |
0.39% |
28.11 |
449.76 |
1.32% |
--- |
| 35 |
002352 |
顺丰控股 |
0.34% |
7.12 |
397.37 |
1.17% |
--- |
| 36 |
002368 |
太极股份 |
0.32% |
19.03 |
365.57 |
1.07% |
--- |
| 37 |
601398 |
工商银行 |
0.29% |
71.17 |
339.48 |
1.00% |
--- |
| 38 |
601636 |
旗滨集团 |
0.25% |
22.88 |
291.72 |
0.86% |
--- |
| 39 |
600809 |
山西汾酒 |
0.24% |
0.87 |
282.58 |
0.83% |
--- |
| 40 |
688161 |
威高骨科 |
0.21% |
5.03 |
242.33 |
0.71% |
--- |
| 41 |
688052 |
纳芯微 |
0.11% |
0.37 |
128.19 |
0.38% |
--- |
| 42 |
603416 |
信捷电气 |
0.06% |
1.78 |
73.23 |
0.22% |
--- |
| 43 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.07% |
--- |
| 44 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.06% |
--- |
| 45 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.08% |
--- |
| 46 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
| 47 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.03% |
--- |
| 48 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 50 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 51 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
| 52 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
| 53 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.60 |
0.01% |
--- |
| 54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 55 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 56 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 58 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
| 59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 60 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
| 62 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
| 63 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 64 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 65 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
| 66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
| 67 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 69 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 70 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
| 74 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 78 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 79 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 80 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 81 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 82 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 83 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 84 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
| 85 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
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 |
000998 |
隆平高科 |
1.18% |
74.24 |
1438.77 |
6.75% |
新增 |
| 2 |
002389 |
航天彩虹 |
1.04% |
66.94 |
1267.17 |
5.94% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.91% |
98.27 |
1114.38 |
5.23% |
新增 |
| 4 |
600456 |
宝钛股份 |
0.64% |
14.96 |
778.22 |
3.65% |
新增 |
| 5 |
603712 |
七一二 |
0.64% |
22.54 |
781.69 |
3.67% |
新增 |
| 6 |
600399 |
抚顺特钢 |
0.61% |
50.47 |
743.42 |
3.49% |
新增 |
| 7 |
600598 |
北大荒 |
0.60% |
48.61 |
735.96 |
3.45% |
新增 |
| 8 |
002049 |
紫光国微 |
0.57% |
3.38 |
691.35 |
3.24% |
新增 |
| 9 |
002025 |
航天电器 |
0.57% |
11.33 |
697.13 |
3.27% |
新增 |
| 10 |
002179 |
中航光电 |
0.56% |
8.83 |
686.00 |
3.22% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000998 |
隆平高科 |
1.18% |
74.24 |
1438.77 |
6.75% |
新增 |
| 2 |
002389 |
航天彩虹 |
1.04% |
66.94 |
1267.17 |
5.94% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.91% |
98.27 |
1114.38 |
5.23% |
新增 |
| 4 |
600456 |
宝钛股份 |
0.64% |
14.96 |
778.22 |
3.65% |
新增 |
| 5 |
603712 |
七一二 |
0.64% |
22.54 |
781.69 |
3.67% |
新增 |
| 6 |
600399 |
抚顺特钢 |
0.61% |
50.47 |
743.42 |
3.49% |
新增 |
| 7 |
600598 |
北大荒 |
0.60% |
48.61 |
735.96 |
3.45% |
新增 |
| 8 |
002049 |
紫光国微 |
0.57% |
3.38 |
691.35 |
3.24% |
新增 |
| 9 |
002025 |
航天电器 |
0.57% |
11.33 |
697.13 |
3.27% |
新增 |
| 10 |
002179 |
中航光电 |
0.56% |
8.83 |
686.00 |
3.22% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基股份 |
0.99% |
14.09 |
1214.39 |
4.46% |
新增 |
| 2 |
002120 |
韵达股份 |
0.83% |
50.02 |
1023.41 |
3.76% |
0.00 (0.00%) |
| 3 |
601398 |
工商银行 |
0.72% |
190.63 |
882.62 |
3.24% |
新增 |
| 4 |
600233 |
圆通速递 |
0.70% |
51.48 |
858.69 |
3.15% |
新增 |
| 5 |
002831 |
裕同科技 |
0.57% |
20.74 |
698.85 |
2.57% |
0.00 (0.00%) |
| 6 |
601865 |
福莱特 |
0.56% |
11.95 |
692.38 |
2.54% |
新增 |
| 7 |
600025 |
华能水电 |
0.52% |
96.06 |
633.03 |
2.32% |
新增 |
| 8 |
603883 |
老百姓 |
0.52% |
12.91 |
637.71 |
2.34% |
新增 |
| 9 |
600038 |
中直股份 |
0.52% |
7.97 |
639.99 |
2.35% |
新增 |
| 10 |
002415 |
海康威视 |
0.51% |
11.88 |
621.56 |
2.28% |
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 |
601012 |
隆基股份 |
0.99% |
14.09 |
1214.39 |
4.46% |
新增 |
| 2 |
002120 |
韵达股份 |
0.83% |
50.02 |
1023.41 |
3.76% |
0.00 (0.00%) |
| 3 |
601398 |
工商银行 |
0.72% |
190.63 |
882.62 |
3.24% |
新增 |
| 4 |
600233 |
圆通速递 |
0.70% |
51.48 |
858.69 |
3.15% |
新增 |
| 5 |
002831 |
裕同科技 |
0.57% |
20.74 |
698.85 |
2.57% |
0.00 (0.00%) |
| 6 |
601865 |
福莱特 |
0.56% |
11.95 |
692.38 |
2.54% |
新增 |
| 7 |
600025 |
华能水电 |
0.52% |
96.06 |
633.03 |
2.32% |
新增 |
| 8 |
603883 |
老百姓 |
0.52% |
12.91 |
637.71 |
2.34% |
新增 |
| 9 |
600038 |
中直股份 |
0.52% |
7.97 |
639.99 |
2.35% |
新增 |
| 10 |
002415 |
海康威视 |
0.51% |
11.88 |
621.56 |
2.28% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 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 |
002120 |
韵达股份 |
1.07% |
50.02 |
962.88 |
6.21% |
新增 |
| 2 |
002236 |
大华股份 |
0.98% |
37.16 |
881.43 |
5.69% |
新增 |
| 3 |
002831 |
裕同科技 |
0.69% |
20.74 |
619.82 |
4.00% |
-5.19 (-25.02%) |
| 4 |
600674 |
川投能源 |
0.57% |
36.03 |
517.75 |
3.34% |
-27.01 (-74.97%) |
| 5 |
001914 |
招商积余 |
0.56% |
32.31 |
503.71 |
3.25% |
新增 |
| 6 |
600048 |
保利发展 |
0.55% |
35.10 |
492.45 |
3.18% |
新增 |
| 7 |
600323 |
瀚蓝环境 |
0.55% |
18.69 |
495.29 |
3.20% |
新增 |
| 8 |
300482 |
万孚生物 |
0.54% |
11.44 |
491.92 |
3.17% |
0.81 (7.05%) |
| 9 |
300347 |
泰格医药 |
0.53% |
2.77 |
481.98 |
3.11% |
新增 |
| 10 |
600079 |
人福医药 |
0.51% |
22.64 |
456.42 |
2.95% |
新增 |
| 季报日期: 2021-09-30 |
| 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 |
002120 |
韵达股份 |
1.07% |
50.02 |
962.88 |
6.21% |
新增 |
| 2 |
002236 |
大华股份 |
0.98% |
37.16 |
881.43 |
5.69% |
新增 |
| 3 |
002831 |
裕同科技 |
0.69% |
20.74 |
619.82 |
4.00% |
-5.19 (-25.02%) |
| 4 |
600674 |
川投能源 |
0.57% |
36.03 |
517.75 |
3.34% |
-27.01 (-74.97%) |
| 5 |
001914 |
招商积余 |
0.56% |
32.31 |
503.71 |
3.25% |
新增 |
| 6 |
600048 |
保利发展 |
0.55% |
35.10 |
492.45 |
3.18% |
新增 |
| 7 |
600323 |
瀚蓝环境 |
0.55% |
18.69 |
495.29 |
3.20% |
新增 |
| 8 |
300482 |
万孚生物 |
0.54% |
11.44 |
491.92 |
3.17% |
0.81 (7.05%) |
| 9 |
300347 |
泰格医药 |
0.53% |
2.77 |
481.98 |
3.11% |
新增 |
| 10 |
600079 |
人福医药 |
0.51% |
22.64 |
456.42 |
2.95% |
新增 |
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 |
300408 |
三环集团 |
1.57% |
24.42 |
1035.90 |
7.61% |
新增 |
| 2 |
002484 |
江海股份 |
1.53% |
65.19 |
1009.14 |
7.42% |
新增 |
| 3 |
002138 |
顺络电子 |
1.52% |
25.77 |
999.10 |
7.34% |
新增 |
| 4 |
603501 |
韦尔股份 |
1.29% |
2.65 |
853.30 |
6.27% |
新增 |
| 5 |
601012 |
隆基股份 |
1.23% |
9.16 |
813.42 |
5.98% |
-0.62 (-6.82%) |
| 6 |
601865 |
福莱特 |
1.19% |
19.92 |
787.44 |
5.79% |
新增 |
| 7 |
600674 |
川投能源 |
1.18% |
63.04 |
777.28 |
5.71% |
0.00 (0.00%) |
| 8 |
002831 |
裕同科技 |
1.17% |
25.93 |
769.97 |
5.66% |
新增 |
| 9 |
000513 |
丽珠集团 |
1.09% |
14.35 |
717.79 |
5.28% |
-4.16 (-28.99%) |
| 10 |
002624 |
完美世界 |
1.06% |
29.21 |
698.38 |
5.13% |
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 |
300408 |
三环集团 |
1.57% |
24.42 |
1035.90 |
7.61% |
新增 |
| 2 |
002484 |
江海股份 |
1.53% |
65.19 |
1009.14 |
7.42% |
新增 |
| 3 |
002138 |
顺络电子 |
1.52% |
25.77 |
999.10 |
7.34% |
新增 |
| 4 |
603501 |
韦尔股份 |
1.29% |
2.65 |
853.30 |
6.27% |
新增 |
| 5 |
601012 |
隆基股份 |
1.23% |
9.16 |
813.42 |
5.98% |
-0.62 (-6.82%) |
| 6 |
601865 |
福莱特 |
1.19% |
19.92 |
787.44 |
5.79% |
新增 |
| 7 |
600674 |
川投能源 |
1.18% |
63.04 |
777.28 |
5.71% |
0.00 (0.00%) |
| 8 |
002831 |
裕同科技 |
1.17% |
25.93 |
769.97 |
5.66% |
新增 |
| 9 |
000513 |
丽珠集团 |
1.09% |
14.35 |
717.79 |
5.28% |
-4.16 (-28.99%) |
| 10 |
002624 |
完美世界 |
1.06% |
29.21 |
698.38 |
5.13% |
新增 |
| 11 |
300482 |
万孚生物 |
1.04% |
10.63 |
687.91 |
5.06% |
--- |
| 12 |
002439 |
启明星辰 |
1.00% |
22.82 |
662.01 |
4.87% |
--- |
| 13 |
603658 |
安图生物 |
0.96% |
8.33 |
631.39 |
4.64% |
--- |
| 14 |
601169 |
北京银行 |
0.91% |
122.77 |
597.89 |
4.39% |
--- |
| 15 |
601229 |
上海银行 |
0.66% |
53.14 |
435.75 |
3.20% |
--- |
| 16 |
002032 |
苏泊尔 |
0.62% |
6.42 |
409.53 |
3.01% |
--- |
| 17 |
600703 |
三安光电 |
0.59% |
12.23 |
391.97 |
2.88% |
--- |
| 18 |
603233 |
大参林 |
0.49% |
6.35 |
324.45 |
2.38% |
--- |
| 19 |
300572 |
安车检测 |
0.47% |
9.62 |
312.07 |
2.29% |
--- |
| 20 |
600900 |
长江电力 |
0.45% |
14.27 |
294.53 |
2.16% |
--- |
| 21 |
688111 |
金山办公 |
0.20% |
0.34 |
134.59 |
0.99% |
--- |
| 22 |
603699 |
纽威股份 |
0.06% |
3.47 |
36.44 |
0.27% |
--- |
| 23 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.19% |
--- |
| 24 |
688383 |
新益昌 |
0.04% |
0.27 |
28.70 |
0.21% |
--- |
| 25 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
| 26 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.52 |
0.11% |
--- |
| 27 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.12% |
--- |
| 28 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
| 29 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
| 30 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
| 31 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
| 32 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.04% |
--- |
| 33 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
| 34 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.07% |
--- |
| 35 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
| 36 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.04% |
--- |
| 37 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.03% |
--- |
| 38 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
| 39 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
| 40 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
| 41 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 42 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
| 43 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
| 44 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
| 45 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
| 46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 48 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
| 55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 60 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
| 61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 63 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
| 64 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
| 69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
| 70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 71 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
| 72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
| 75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
| 77 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
| 78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
| 79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
| 85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
| 88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
| 90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
| 94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 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 |
600183 |
生益科技 |
1.09% |
38.66 |
878.36 |
6.47% |
新增 |
| 2 |
000651 |
格力电器 |
1.09% |
14.03 |
879.68 |
6.48% |
新增 |
| 3 |
601012 |
隆基股份 |
1.06% |
9.78 |
860.64 |
6.34% |
-6.87 (-70.25%) |
| 4 |
600887 |
伊利股份 |
1.05% |
21.12 |
845.43 |
6.23% |
新增 |
| 5 |
601689 |
拓普集团 |
1.02% |
24.60 |
822.62 |
6.06% |
-2.55 (-10.37%) |
| 6 |
601009 |
南京银行 |
1.00% |
79.95 |
809.09 |
5.96% |
新增 |
| 7 |
601166 |
兴业银行 |
0.99% |
33.24 |
800.75 |
5.90% |
新增 |
| 8 |
600674 |
川投能源 |
0.98% |
63.04 |
790.52 |
5.82% |
0.00 (0.00%) |
| 9 |
000513 |
丽珠集团 |
0.96% |
18.51 |
772.99 |
5.69% |
新增 |
| 10 |
002572 |
索菲亚 |
0.74% |
18.09 |
595.72 |
4.39% |
-46.45 (-256.79%) |
| 季报日期: 2021-03-31 |
| 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 |
600183 |
生益科技 |
1.09% |
38.66 |
878.36 |
6.47% |
新增 |
| 2 |
000651 |
格力电器 |
1.09% |
14.03 |
879.68 |
6.48% |
新增 |
| 3 |
601012 |
隆基股份 |
1.06% |
9.78 |
860.64 |
6.34% |
-6.87 (-70.25%) |
| 4 |
600887 |
伊利股份 |
1.05% |
21.12 |
845.43 |
6.23% |
新增 |
| 5 |
601689 |
拓普集团 |
1.02% |
24.60 |
822.62 |
6.06% |
-2.55 (-10.37%) |
| 6 |
601009 |
南京银行 |
1.00% |
79.95 |
809.09 |
5.96% |
新增 |
| 7 |
601166 |
兴业银行 |
0.99% |
33.24 |
800.75 |
5.90% |
新增 |
| 8 |
600674 |
川投能源 |
0.98% |
63.04 |
790.52 |
5.82% |
0.00 (0.00%) |
| 9 |
000513 |
丽珠集团 |
0.96% |
18.51 |
772.99 |
5.69% |
新增 |
| 10 |
002572 |
索菲亚 |
0.74% |
18.09 |
595.72 |
4.39% |
-46.45 (-256.79%) |
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 |
300482 |
万孚生物 |
1.72% |
21.46 |
1914.45 |
6.73% |
新增 |
| 2 |
603882 |
金域医学 |
1.69% |
14.68 |
1880.80 |
6.61% |
新增 |
| 3 |
002624 |
完美世界 |
1.64% |
62.00 |
1829.00 |
6.43% |
20.66 (33.32%) |
| 4 |
002179 |
中航光电 |
1.60% |
22.81 |
1785.68 |
6.27% |
新增 |
| 5 |
002831 |
裕同科技 |
1.58% |
57.64 |
1764.94 |
6.20% |
新增 |
| 6 |
002572 |
索菲亚 |
1.50% |
64.55 |
1671.72 |
5.87% |
新增 |
| 7 |
000333 |
美的集团 |
1.39% |
15.80 |
1555.35 |
5.46% |
0.00 (0.00%) |
| 8 |
601012 |
隆基股份 |
1.38% |
16.65 |
1535.13 |
5.39% |
新增 |
| 9 |
600456 |
宝钛股份 |
1.33% |
28.51 |
1485.09 |
5.22% |
新增 |
| 10 |
688388 |
嘉元科技 |
1.26% |
15.89 |
1400.97 |
4.92% |
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 |
300482 |
万孚生物 |
1.72% |
21.46 |
1914.45 |
6.73% |
新增 |
| 2 |
603882 |
金域医学 |
1.69% |
14.68 |
1880.80 |
6.61% |
新增 |
| 3 |
002624 |
完美世界 |
1.64% |
62.00 |
1829.00 |
6.43% |
20.66 (33.32%) |
| 4 |
002179 |
中航光电 |
1.60% |
22.81 |
1785.68 |
6.27% |
新增 |
| 5 |
002831 |
裕同科技 |
1.58% |
57.64 |
1764.94 |
6.20% |
新增 |
| 6 |
002572 |
索菲亚 |
1.50% |
64.55 |
1671.72 |
5.87% |
新增 |
| 7 |
000333 |
美的集团 |
1.39% |
15.80 |
1555.35 |
5.46% |
0.00 (0.00%) |
| 8 |
601012 |
隆基股份 |
1.38% |
16.65 |
1535.13 |
5.39% |
新增 |
| 9 |
600456 |
宝钛股份 |
1.33% |
28.51 |
1485.09 |
5.22% |
新增 |
| 10 |
688388 |
嘉元科技 |
1.26% |
15.89 |
1400.97 |
4.92% |
新增 |
| 11 |
002812 |
恩捷股份 |
1.23% |
9.71 |
1376.68 |
4.84% |
--- |
| 12 |
600030 |
中信证券 |
1.02% |
38.58 |
1134.25 |
3.98% |
--- |
| 13 |
600258 |
首旅酒店 |
0.95% |
49.88 |
1058.46 |
3.72% |
--- |
| 14 |
601689 |
拓普集团 |
0.94% |
27.15 |
1043.37 |
3.67% |
--- |
| 15 |
600597 |
光明乳业 |
0.86% |
58.69 |
954.30 |
3.35% |
--- |
| 16 |
000598 |
兴蓉环境 |
0.84% |
194.11 |
931.73 |
3.27% |
--- |
| 17 |
000895 |
双汇发展 |
0.79% |
18.90 |
886.94 |
3.12% |
--- |
| 18 |
300070 |
碧水源 |
0.77% |
112.19 |
858.23 |
3.01% |
--- |
| 19 |
603659 |
璞泰来 |
0.66% |
6.58 |
739.53 |
2.60% |
--- |
| 20 |
600674 |
川投能源 |
0.57% |
63.04 |
633.55 |
2.23% |
--- |
| 21 |
300572 |
安车检测 |
0.52% |
14.27 |
583.36 |
2.05% |
--- |
| 22 |
603983 |
丸美股份 |
0.45% |
9.54 |
498.08 |
1.75% |
--- |
| 23 |
002050 |
三花智控 |
0.36% |
16.33 |
402.58 |
1.41% |
--- |
| 24 |
300498 |
温氏股份 |
0.24% |
14.90 |
271.63 |
0.95% |
--- |
| 25 |
688063 |
派能科技 |
0.13% |
0.55 |
142.22 |
0.50% |
--- |
| 26 |
300999 |
金龙鱼 |
0.04% |
0.56 |
49.20 |
0.17% |
--- |
| 27 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.06% |
--- |
| 28 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.05% |
--- |
| 29 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
| 30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 31 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 32 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 33 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
| 34 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 35 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
| 36 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 38 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 39 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 40 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
| 41 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 42 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
| 43 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
| 44 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 45 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 46 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
| 47 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
| 48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
| 49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 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 |
002624 |
完美世界 |
1.23% |
41.34 |
1376.62 |
6.10% |
新增 |
| 2 |
002594 |
比亚迪 |
1.14% |
11.00 |
1278.64 |
5.66% |
新增 |
| 3 |
000333 |
美的集团 |
1.02% |
15.80 |
1147.08 |
5.08% |
12.23 (77.41%) |
| 4 |
002415 |
海康威视 |
0.99% |
29.14 |
1110.53 |
4.92% |
新增 |
| 5 |
002812 |
恩捷股份 |
0.99% |
12.17 |
1113.19 |
4.93% |
新增 |
| 6 |
601689 |
拓普集团 |
0.97% |
27.15 |
1086.00 |
4.81% |
新增 |
| 7 |
603659 |
璞泰来 |
0.93% |
9.56 |
1038.12 |
4.60% |
7.76 (81.17%) |
| 8 |
600048 |
保利地产 |
0.92% |
65.23 |
1036.50 |
4.59% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
0.90% |
2.91 |
1012.68 |
4.48% |
新增 |
| 10 |
000895 |
双汇发展 |
0.89% |
18.90 |
1000.12 |
4.43% |
15.42 (81.58%) |
| 季报日期: 2020-09-30 |
| 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 |
002624 |
完美世界 |
1.23% |
41.34 |
1376.62 |
6.10% |
新增 |
| 2 |
002594 |
比亚迪 |
1.14% |
11.00 |
1278.64 |
5.66% |
新增 |
| 3 |
000333 |
美的集团 |
1.02% |
15.80 |
1147.08 |
5.08% |
12.23 (77.41%) |
| 4 |
002415 |
海康威视 |
0.99% |
29.14 |
1110.53 |
4.92% |
新增 |
| 5 |
002812 |
恩捷股份 |
0.99% |
12.17 |
1113.19 |
4.93% |
新增 |
| 6 |
601689 |
拓普集团 |
0.97% |
27.15 |
1086.00 |
4.81% |
新增 |
| 7 |
603659 |
璞泰来 |
0.93% |
9.56 |
1038.12 |
4.60% |
7.76 (81.17%) |
| 8 |
600048 |
保利地产 |
0.92% |
65.23 |
1036.50 |
4.59% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
0.90% |
2.91 |
1012.68 |
4.48% |
新增 |
| 10 |
000895 |
双汇发展 |
0.89% |
18.90 |
1000.12 |
4.43% |
15.42 (81.58%) |
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 |
300070 |
碧水源 |
2.69% |
32.74 |
265.83 |
9.83% |
新增 |
| 2 |
000333 |
美的集团 |
2.16% |
3.57 |
213.45 |
7.89% |
新增 |
| 3 |
600900 |
长江电力 |
2.15% |
11.22 |
212.51 |
7.86% |
0.00 (0.00%) |
| 4 |
600674 |
川投能源 |
2.06% |
21.91 |
203.11 |
7.51% |
0.00 (0.00%) |
| 5 |
603659 |
璞泰来 |
1.88% |
1.80 |
185.44 |
6.86% |
新增 |
| 6 |
600438 |
通威股份 |
1.87% |
10.60 |
184.23 |
6.81% |
新增 |
| 7 |
300347 |
泰格医药 |
1.86% |
1.80 |
183.38 |
6.78% |
新增 |
| 8 |
000598 |
兴蓉环境 |
1.70% |
36.43 |
167.58 |
6.20% |
新增 |
| 9 |
000895 |
双汇发展 |
1.63% |
3.48 |
160.39 |
5.93% |
新增 |
| 10 |
603986 |
兆易创新 |
1.55% |
0.65 |
153.34 |
5.67% |
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 |
300070 |
碧水源 |
2.69% |
32.74 |
265.83 |
9.83% |
新增 |
| 2 |
000333 |
美的集团 |
2.16% |
3.57 |
213.45 |
7.89% |
新增 |
| 3 |
600900 |
长江电力 |
2.15% |
11.22 |
212.51 |
7.86% |
0.00 (0.00%) |
| 4 |
600674 |
川投能源 |
2.06% |
21.91 |
203.11 |
7.51% |
0.00 (0.00%) |
| 5 |
603659 |
璞泰来 |
1.88% |
1.80 |
185.44 |
6.86% |
新增 |
| 6 |
600438 |
通威股份 |
1.87% |
10.60 |
184.23 |
6.81% |
新增 |
| 7 |
300347 |
泰格医药 |
1.86% |
1.80 |
183.38 |
6.78% |
新增 |
| 8 |
000598 |
兴蓉环境 |
1.70% |
36.43 |
167.58 |
6.20% |
新增 |
| 9 |
000895 |
双汇发展 |
1.63% |
3.48 |
160.39 |
5.93% |
新增 |
| 10 |
603986 |
兆易创新 |
1.55% |
0.65 |
153.34 |
5.67% |
新增 |
| 11 |
002558 |
巨人网络 |
1.43% |
8.13 |
141.46 |
5.23% |
--- |
| 12 |
600025 |
华能水电 |
1.26% |
32.82 |
124.39 |
4.60% |
--- |
| 13 |
000002 |
万科A |
1.05% |
3.98 |
104.04 |
3.85% |
--- |
| 14 |
002912 |
中新赛克 |
1.03% |
0.62 |
101.43 |
3.75% |
--- |
| 15 |
600837 |
海通证券 |
1.01% |
7.93 |
99.76 |
3.69% |
--- |
| 16 |
002340 |
格林美 |
0.99% |
19.63 |
97.56 |
3.61% |
--- |
| 17 |
600887 |
伊利股份 |
0.97% |
3.08 |
95.88 |
3.54% |
--- |
| 18 |
603087 |
甘李药业 |
0.04% |
0.04 |
4.31 |
0.16% |
--- |
| 19 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.07% |
--- |
| 20 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.04% |
--- |
| 21 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.03% |
--- |
| 22 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.03% |
--- |
| 23 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.03% |
--- |
| 24 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.05% |
--- |
| 25 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 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 |
600547 |
山东黄金 |
1.25% |
6.33 |
217.39 |
11.12% |
-18.25 (-288.28%) |
| 2 |
600298 |
安琪酵母 |
1.17% |
5.79 |
203.79 |
10.42% |
新增 |
| 3 |
600674 |
川投能源 |
1.16% |
21.91 |
201.57 |
10.31% |
-35.65 (-162.71%) |
| 4 |
600900 |
长江电力 |
1.12% |
11.22 |
193.99 |
9.92% |
-3.89 (-34.67%) |
| 5 |
601288 |
农业银行 |
1.01% |
51.89 |
174.87 |
8.94% |
-73.30 (-141.27%) |
| 6 |
600104 |
上汽集团 |
0.99% |
8.36 |
171.38 |
8.76% |
新增 |
| 7 |
601916 |
浙商银行 |
0.97% |
42.03 |
167.73 |
8.58% |
0.00 (0.00%) |
| 8 |
600025 |
华能水电 |
0.69% |
32.82 |
119.47 |
6.11% |
-33.05 (-100.70%) |
| 9 |
601318 |
中国平安 |
0.64% |
1.62 |
112.06 |
5.73% |
新增 |
| 10 |
600276 |
恒瑞医药 |
0.57% |
1.07 |
98.47 |
5.04% |
新增 |
| 季报日期: 2020-03-31 |
| 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 |
600547 |
山东黄金 |
1.25% |
6.33 |
217.39 |
11.12% |
-18.25 (-288.28%) |
| 2 |
600298 |
安琪酵母 |
1.17% |
5.79 |
203.79 |
10.42% |
新增 |
| 3 |
600674 |
川投能源 |
1.16% |
21.91 |
201.57 |
10.31% |
-35.65 (-162.71%) |
| 4 |
600900 |
长江电力 |
1.12% |
11.22 |
193.99 |
9.92% |
-3.89 (-34.67%) |
| 5 |
601288 |
农业银行 |
1.01% |
51.89 |
174.87 |
8.94% |
-73.30 (-141.27%) |
| 6 |
600104 |
上汽集团 |
0.99% |
8.36 |
171.38 |
8.76% |
新增 |
| 7 |
601916 |
浙商银行 |
0.97% |
42.03 |
167.73 |
8.58% |
0.00 (0.00%) |
| 8 |
600025 |
华能水电 |
0.69% |
32.82 |
119.47 |
6.11% |
-33.05 (-100.70%) |
| 9 |
601318 |
中国平安 |
0.64% |
1.62 |
112.06 |
5.73% |
新增 |
| 10 |
600276 |
恒瑞医药 |
0.57% |
1.07 |
98.47 |
5.04% |
新增 |
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 |
000002 |
万科A |
6.37% |
69.99 |
2252.28 |
17.05% |
新增 |
| 2 |
600383 |
金地集团 |
6.33% |
154.39 |
2238.66 |
16.94% |
新增 |
| 3 |
600048 |
保利地产 |
5.84% |
127.63 |
2065.05 |
15.63% |
新增 |
| 4 |
600547 |
山东黄金 |
2.27% |
24.58 |
801.82 |
6.07% |
4.73 (19.24%) |
| 5 |
603305 |
旭升股份 |
2.19% |
22.77 |
773.04 |
5.85% |
新增 |
| 6 |
600028 |
中国石化 |
2.04% |
141.24 |
721.74 |
5.46% |
0.00 (0.00%) |
| 7 |
601857 |
中国石油 |
1.85% |
112.08 |
653.43 |
4.95% |
-60.43 (-53.92%) |
| 8 |
600674 |
川投能源 |
1.60% |
57.56 |
566.97 |
4.29% |
0.00 (0.00%) |
| 9 |
601398 |
工商银行 |
1.51% |
91.13 |
535.84 |
4.06% |
0.00 (0.00%) |
| 10 |
601288 |
农业银行 |
1.31% |
125.19 |
461.96 |
3.50% |
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 |
000002 |
万科A |
6.37% |
69.99 |
2252.28 |
17.05% |
新增 |
| 2 |
600383 |
金地集团 |
6.33% |
154.39 |
2238.66 |
16.94% |
新增 |
| 3 |
600048 |
保利地产 |
5.84% |
127.63 |
2065.05 |
15.63% |
新增 |
| 4 |
600547 |
山东黄金 |
2.27% |
24.58 |
801.82 |
6.07% |
4.73 (19.24%) |
| 5 |
603305 |
旭升股份 |
2.19% |
22.77 |
773.04 |
5.85% |
新增 |
| 6 |
600028 |
中国石化 |
2.04% |
141.24 |
721.74 |
5.46% |
0.00 (0.00%) |
| 7 |
601857 |
中国石油 |
1.85% |
112.08 |
653.43 |
4.95% |
-60.43 (-53.92%) |
| 8 |
600674 |
川投能源 |
1.60% |
57.56 |
566.97 |
4.29% |
0.00 (0.00%) |
| 9 |
601398 |
工商银行 |
1.51% |
91.13 |
535.84 |
4.06% |
0.00 (0.00%) |
| 10 |
601288 |
农业银行 |
1.31% |
125.19 |
461.96 |
3.50% |
新增 |
| 11 |
600886 |
国投电力 |
1.24% |
47.95 |
440.18 |
3.33% |
--- |
| 12 |
601088 |
中国神华 |
0.95% |
18.35 |
334.89 |
2.53% |
--- |
| 13 |
000333 |
美的集团 |
0.84% |
5.09 |
296.49 |
2.24% |
--- |
| 14 |
600025 |
华能水电 |
0.79% |
65.87 |
277.97 |
2.10% |
--- |
| 15 |
600900 |
长江电力 |
0.79% |
15.11 |
277.72 |
2.10% |
--- |
| 16 |
601916 |
浙商银行 |
0.56% |
42.03 |
197.36 |
1.49% |
--- |
| 17 |
688388 |
嘉元科技 |
0.38% |
2.43 |
133.45 |
1.01% |
--- |
| 18 |
601077 |
渝农商行 |
0.26% |
14.78 |
92.51 |
0.70% |
--- |
| 19 |
688168 |
安博通 |
0.06% |
0.23 |
22.05 |
0.17% |
--- |
| 20 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.14% |
--- |
| 21 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.12% |
--- |
| 22 |
688389 |
普门科技 |
0.03% |
0.69 |
9.40 |
0.07% |
--- |
| 23 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.07% |
--- |
| 24 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.09% |
--- |
| 25 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
| 26 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 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 |
601857 |
中国石油 |
2.55% |
172.51 |
1067.84 |
8.04% |
98.23 (56.94%) |
| 2 |
600028 |
中国石化 |
1.69% |
141.24 |
709.02 |
5.34% |
33.59 (23.78%) |
| 3 |
600547 |
山东黄金 |
1.61% |
19.85 |
672.74 |
5.06% |
15.22 (76.68%) |
| 4 |
600674 |
川投能源 |
1.37% |
57.56 |
574.45 |
4.32% |
0.00 (0.00%) |
| 5 |
300326 |
凯利泰 |
1.33% |
37.72 |
558.26 |
4.20% |
新增 |
| 6 |
300413 |
芒果超媒 |
1.26% |
11.54 |
527.92 |
3.97% |
新增 |
| 7 |
601398 |
工商银行 |
1.20% |
91.13 |
503.95 |
3.79% |
0.00 (0.00%) |
| 8 |
000672 |
上峰水泥 |
1.12% |
35.02 |
470.32 |
3.54% |
新增 |
| 9 |
002444 |
巨星科技 |
1.07% |
40.99 |
449.66 |
3.38% |
新增 |
| 10 |
600887 |
伊利股份 |
1.06% |
15.60 |
444.91 |
3.35% |
新增 |
| 季报日期: 2019-09-30 |
| 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 |
601857 |
中国石油 |
2.55% |
172.51 |
1067.84 |
8.04% |
98.23 (56.94%) |
| 2 |
600028 |
中国石化 |
1.69% |
141.24 |
709.02 |
5.34% |
33.59 (23.78%) |
| 3 |
600547 |
山东黄金 |
1.61% |
19.85 |
672.74 |
5.06% |
15.22 (76.68%) |
| 4 |
600674 |
川投能源 |
1.37% |
57.56 |
574.45 |
4.32% |
0.00 (0.00%) |
| 5 |
300326 |
凯利泰 |
1.33% |
37.72 |
558.26 |
4.20% |
新增 |
| 6 |
300413 |
芒果超媒 |
1.26% |
11.54 |
527.92 |
3.97% |
新增 |
| 7 |
601398 |
工商银行 |
1.20% |
91.13 |
503.95 |
3.79% |
0.00 (0.00%) |
| 8 |
000672 |
上峰水泥 |
1.12% |
35.02 |
470.32 |
3.54% |
新增 |
| 9 |
002444 |
巨星科技 |
1.07% |
40.99 |
449.66 |
3.38% |
新增 |
| 10 |
600887 |
伊利股份 |
1.06% |
15.60 |
444.91 |
3.35% |
新增 |
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 |
600028 |
中国石化 |
2.52% |
107.65 |
588.85 |
7.48% |
新增 |
| 2 |
601288 |
农业银行 |
2.30% |
149.28 |
537.42 |
6.83% |
新增 |
| 3 |
601398 |
工商银行 |
2.30% |
91.13 |
536.76 |
6.82% |
新增 |
| 4 |
600674 |
川投能源 |
2.19% |
57.56 |
512.28 |
6.51% |
新增 |
| 5 |
601857 |
中国石油 |
2.19% |
74.28 |
511.05 |
6.49% |
新增 |
| 6 |
601318 |
中国平安 |
1.27% |
3.35 |
296.84 |
3.77% |
新增 |
| 7 |
603259 |
药明康德 |
1.27% |
3.43 |
297.31 |
3.78% |
新增 |
| 8 |
600585 |
海螺水泥 |
1.23% |
6.92 |
287.18 |
3.65% |
新增 |
| 9 |
601088 |
中国神华 |
1.22% |
13.99 |
285.12 |
3.62% |
新增 |
| 10 |
601111 |
中国国航 |
1.22% |
29.83 |
285.47 |
3.63% |
新增 |
| 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 |
600028 |
中国石化 |
2.52% |
107.65 |
588.85 |
7.48% |
新增 |
| 2 |
601288 |
农业银行 |
2.30% |
149.28 |
537.42 |
6.83% |
新增 |
| 3 |
601398 |
工商银行 |
2.30% |
91.13 |
536.76 |
6.82% |
新增 |
| 4 |
600674 |
川投能源 |
2.19% |
57.56 |
512.28 |
6.51% |
新增 |
| 5 |
601857 |
中国石油 |
2.19% |
74.28 |
511.05 |
6.49% |
新增 |
| 6 |
601318 |
中国平安 |
1.27% |
3.35 |
296.84 |
3.77% |
新增 |
| 7 |
603259 |
药明康德 |
1.27% |
3.43 |
297.31 |
3.78% |
新增 |
| 8 |
600585 |
海螺水泥 |
1.23% |
6.92 |
287.18 |
3.65% |
新增 |
| 9 |
601088 |
中国神华 |
1.22% |
13.99 |
285.12 |
3.62% |
新增 |
| 10 |
601111 |
中国国航 |
1.22% |
29.83 |
285.47 |
3.63% |
新增 |
| 11 |
600029 |
南方航空 |
1.21% |
36.62 |
282.71 |
3.59% |
--- |
| 12 |
600104 |
上汽集团 |
1.17% |
10.74 |
273.87 |
3.48% |
--- |
| 13 |
600019 |
宝钢股份 |
1.16% |
41.60 |
270.40 |
3.44% |
--- |
| 14 |
600900 |
长江电力 |
1.16% |
15.11 |
270.47 |
3.44% |
--- |
| 15 |
600025 |
华能水电 |
1.15% |
65.87 |
268.09 |
3.41% |
--- |
| 16 |
600048 |
保利地产 |
1.14% |
20.89 |
266.56 |
3.39% |
--- |
| 17 |
600886 |
国投电力 |
1.13% |
33.86 |
263.09 |
3.34% |
--- |
| 18 |
601668 |
中国建筑 |
1.13% |
45.99 |
264.44 |
3.36% |
--- |
| 19 |
601166 |
兴业银行 |
1.09% |
13.93 |
254.78 |
3.24% |
--- |
| 20 |
600547 |
山东黄金 |
0.82% |
4.63 |
190.58 |
2.42% |
--- |
| 21 |
002415 |
海康威视 |
0.82% |
6.94 |
191.41 |
2.43% |
--- |
| 22 |
300750 |
宁德时代 |
0.81% |
2.77 |
190.54 |
2.42% |
--- |
| 23 |
002155 |
湖南黄金 |
0.64% |
14.86 |
149.64 |
1.90% |
--- |
| 24 |
300498 |
温氏股份 |
0.60% |
3.90 |
139.79 |
1.78% |
--- |
| 25 |
300122 |
智飞生物 |
0.45% |
2.43 |
104.73 |
1.33% |
--- |
| 26 |
000963 |
华东医药 |
0.42% |
3.79 |
98.39 |
1.25% |
--- |
| 27 |
002572 |
索菲亚 |
0.33% |
4.10 |
76.10 |
0.97% |
--- |
| 28 |
002142 |
宁波银行 |
0.25% |
2.38 |
57.69 |
0.73% |
--- |
| 29 |
000681 |
视觉中国 |
0.20% |
2.44 |
47.29 |
0.60% |
--- |
| 30 |
002174 |
游族网络 |
0.10% |
1.36 |
22.96 |
0.29% |
--- |
| 31 |
600968 |
海油发展 |
0.08% |
5.51 |
19.57 |
0.25% |
--- |
| 32 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.10% |
--- |
| 33 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.05% |
--- |
| 34 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
| 35 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
| 36 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
| 37 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
| 38 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 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 |
600547 |
山东黄金 |
6.31% |
66.97 |
2081.43 |
30.24% |
新增 |
| 2 |
002155 |
湖南黄金 |
3.99% |
154.45 |
1314.37 |
19.10% |
新增 |
| 3 |
000975 |
银泰资源 |
3.70% |
112.10 |
1220.77 |
17.74% |
新增 |
| 4 |
600489 |
中金黄金 |
2.70% |
104.01 |
889.29 |
12.92% |
新增 |
| 5 |
002572 |
索菲亚 |
1.64% |
21.08 |
540.70 |
7.86% |
新增 |
| 6 |
603833 |
欧派家居 |
1.46% |
3.97 |
481.41 |
6.99% |
新增 |
| 7 |
603848 |
好太太 |
0.56% |
9.14 |
184.54 |
2.68% |
新增 |
| 8 |
002439 |
启明星辰 |
0.41% |
4.60 |
135.61 |
1.97% |
新增 |
| 9 |
002958 |
青农商行 |
0.04% |
1.77 |
13.43 |
0.20% |
新增 |
| 10 |
300762 |
上海瀚讯 |
0.03% |
0.12 |
8.25 |
0.12% |
新增 |
| 季报日期: 2019-03-31 |
| 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 |
600547 |
山东黄金 |
6.31% |
66.97 |
2081.43 |
30.24% |
新增 |
| 2 |
002155 |
湖南黄金 |
3.99% |
154.45 |
1314.37 |
19.10% |
新增 |
| 3 |
000975 |
银泰资源 |
3.70% |
112.10 |
1220.77 |
17.74% |
新增 |
| 4 |
600489 |
中金黄金 |
2.70% |
104.01 |
889.29 |
12.92% |
新增 |
| 5 |
002572 |
索菲亚 |
1.64% |
21.08 |
540.70 |
7.86% |
新增 |
| 6 |
603833 |
欧派家居 |
1.46% |
3.97 |
481.41 |
6.99% |
新增 |
| 7 |
603848 |
好太太 |
0.56% |
9.14 |
184.54 |
2.68% |
新增 |
| 8 |
002439 |
启明星辰 |
0.41% |
4.60 |
135.61 |
1.97% |
新增 |
| 9 |
002958 |
青农商行 |
0.04% |
1.77 |
13.43 |
0.20% |
新增 |
| 10 |
300762 |
上海瀚讯 |
0.03% |
0.12 |
8.25 |
0.12% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 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 |
601718 |
际华集团 |
0.23% |
35.55 |
119.09 |
51.65% |
新增 |
| 2 |
002677 |
浙江美大 |
0.21% |
11.18 |
111.47 |
48.35% |
新增 |
| 季报日期: 2018-12-31 |
| 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 |
601718 |
际华集团 |
0.23% |
35.55 |
119.09 |
51.65% |
新增 |
| 2 |
002677 |
浙江美大 |
0.21% |
11.18 |
111.47 |
48.35% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 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 |
601225 |
陕西煤业 |
2.72% |
237.64 |
2067.48 |
34.13% |
164.12 (69.06%) |
| 2 |
600426 |
华鲁恒升 |
0.56% |
24.60 |
423.37 |
6.99% |
新增 |
| 3 |
600009 |
上海机场 |
0.54% |
6.93 |
407.28 |
6.72% |
新增 |
| 4 |
600085 |
同仁堂 |
0.53% |
12.60 |
400.05 |
6.60% |
新增 |
| 5 |
600419 |
天润乳业 |
0.53% |
26.39 |
405.88 |
6.70% |
新增 |
| 6 |
600584 |
长电科技 |
0.53% |
30.88 |
401.44 |
6.63% |
新增 |
| 7 |
601166 |
兴业银行 |
0.53% |
25.30 |
403.54 |
6.66% |
新增 |
| 8 |
000059 |
华锦股份 |
0.52% |
54.67 |
392.53 |
6.48% |
新增 |
| 9 |
000050 |
深天马A |
0.51% |
31.86 |
387.10 |
6.39% |
新增 |
| 10 |
000089 |
深圳机场 |
0.51% |
46.43 |
391.40 |
6.46% |
新增 |
| 季报日期: 2018-09-30 |
| 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 |
601225 |
陕西煤业 |
2.72% |
237.64 |
2067.48 |
34.13% |
164.12 (69.06%) |
| 2 |
600426 |
华鲁恒升 |
0.56% |
24.60 |
423.37 |
6.99% |
新增 |
| 3 |
600009 |
上海机场 |
0.54% |
6.93 |
407.28 |
6.72% |
新增 |
| 4 |
600085 |
同仁堂 |
0.53% |
12.60 |
400.05 |
6.60% |
新增 |
| 5 |
600419 |
天润乳业 |
0.53% |
26.39 |
405.88 |
6.70% |
新增 |
| 6 |
600584 |
长电科技 |
0.53% |
30.88 |
401.44 |
6.63% |
新增 |
| 7 |
601166 |
兴业银行 |
0.53% |
25.30 |
403.54 |
6.66% |
新增 |
| 8 |
000059 |
华锦股份 |
0.52% |
54.67 |
392.53 |
6.48% |
新增 |
| 9 |
000050 |
深天马A |
0.51% |
31.86 |
387.10 |
6.39% |
新增 |
| 10 |
000089 |
深圳机场 |
0.51% |
46.43 |
391.40 |
6.46% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 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 |
603898 |
好莱客 |
2.46% |
82.73 |
2170.84 |
35.60% |
--- |
| 2 |
600674 |
川投能源 |
1.97% |
199.43 |
1739.05 |
28.52% |
--- |
| 3 |
600900 |
长江电力 |
0.79% |
42.95 |
693.22 |
11.37% |
--- |
| 4 |
600021 |
上海电力 |
0.79% |
103.87 |
700.08 |
11.48% |
--- |
| 5 |
601225 |
陕西煤业 |
0.69% |
73.52 |
604.33 |
9.91% |
--- |
| 6 |
603313 |
梦百合 |
0.15% |
7.01 |
136.34 |
2.24% |
--- |
| 7 |
002572 |
索菲亚 |
0.02% |
0.62 |
19.82 |
0.33% |
--- |
| 8 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.08% |
--- |
| 9 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.08% |
--- |
| 10 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.13% |
--- |
| 季报日期: 2018-06-30 |
| 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 |
603898 |
好莱客 |
2.46% |
82.73 |
2170.84 |
35.60% |
--- |
| 2 |
600674 |
川投能源 |
1.97% |
199.43 |
1739.05 |
28.52% |
--- |
| 3 |
600900 |
长江电力 |
0.79% |
42.95 |
693.22 |
11.37% |
--- |
| 4 |
600021 |
上海电力 |
0.79% |
103.87 |
700.08 |
11.48% |
--- |
| 5 |
601225 |
陕西煤业 |
0.69% |
73.52 |
604.33 |
9.91% |
--- |
| 6 |
603313 |
梦百合 |
0.15% |
7.01 |
136.34 |
2.24% |
--- |
| 7 |
002572 |
索菲亚 |
0.02% |
0.62 |
19.82 |
0.33% |
--- |
| 8 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.08% |
--- |
| 9 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.08% |
--- |
| 10 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.13% |
--- |
| 11 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.20% |
--- |
| 12 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.04% |
--- |
| 13 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.03% |
--- |
显示全部持仓明细>>