重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
3.71% |
79.06 |
3083.41 |
4.40% |
2.68 (3.39%) |
2 |
300054 |
鼎龙股份 |
2.78% |
95.50 |
2311.10 |
3.30% |
-1.78 (-1.86%) |
3 |
300750 |
宁德时代 |
2.62% |
13.32 |
2174.62 |
3.11% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
2.49% |
35.11 |
2063.25 |
2.95% |
11.58 (32.97%) |
5 |
600519 |
贵州茅台 |
2.41% |
1.16 |
2002.16 |
2.86% |
0.04 (3.45%) |
6 |
600036 |
招商银行 |
2.15% |
64.05 |
1781.87 |
2.54% |
10.57 (16.50%) |
7 |
002371 |
北方华创 |
2.12% |
7.17 |
1761.74 |
2.52% |
2.08 (29.01%) |
8 |
603338 |
浙江鼎力 |
2.11% |
34.25 |
1752.60 |
2.50% |
5.20 (15.18%) |
9 |
002475 |
立讯精密 |
1.91% |
46.05 |
1586.41 |
2.27% |
7.61 (16.53%) |
10 |
002318 |
久立特材 |
1.69% |
70.60 |
1403.53 |
2.00% |
20.60 (29.18%) |
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 |
002179 |
中航光电 |
3.71% |
79.06 |
3083.41 |
4.40% |
2.68 (3.39%) |
2 |
300054 |
鼎龙股份 |
2.78% |
95.50 |
2311.10 |
3.30% |
-1.78 (-1.86%) |
3 |
300750 |
宁德时代 |
2.62% |
13.32 |
2174.62 |
3.11% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
2.49% |
35.11 |
2063.25 |
2.95% |
11.58 (32.97%) |
5 |
600519 |
贵州茅台 |
2.41% |
1.16 |
2002.16 |
2.86% |
0.04 (3.45%) |
6 |
600036 |
招商银行 |
2.15% |
64.05 |
1781.87 |
2.54% |
10.57 (16.50%) |
7 |
002371 |
北方华创 |
2.12% |
7.17 |
1761.74 |
2.52% |
2.08 (29.01%) |
8 |
603338 |
浙江鼎力 |
2.11% |
34.25 |
1752.60 |
2.50% |
5.20 (15.18%) |
9 |
002475 |
立讯精密 |
1.91% |
46.05 |
1586.41 |
2.27% |
7.61 (16.53%) |
10 |
002318 |
久立特材 |
1.69% |
70.60 |
1403.53 |
2.00% |
20.60 (29.18%) |
11 |
600030 |
中信证券 |
1.59% |
64.92 |
1322.42 |
1.89% |
--- |
12 |
601689 |
拓普集团 |
1.50% |
16.94 |
1245.09 |
1.78% |
--- |
13 |
600309 |
万华化学 |
1.48% |
16.01 |
1229.89 |
1.76% |
--- |
14 |
600760 |
中航沈飞 |
1.47% |
28.94 |
1220.67 |
1.74% |
--- |
15 |
002028 |
思源电气 |
1.43% |
22.82 |
1187.55 |
1.70% |
--- |
16 |
002311 |
海大集团 |
1.37% |
25.36 |
1138.92 |
1.63% |
--- |
17 |
600048 |
保利发展 |
1.32% |
110.70 |
1095.93 |
1.57% |
--- |
18 |
600323 |
瀚蓝环境 |
1.15% |
55.00 |
953.15 |
1.36% |
--- |
19 |
601985 |
中国核电 |
1.13% |
124.76 |
935.70 |
1.34% |
--- |
20 |
300498 |
温氏股份 |
1.10% |
45.33 |
909.32 |
1.30% |
--- |
21 |
300558 |
贝达药业 |
1.09% |
17.56 |
905.22 |
1.29% |
--- |
22 |
000596 |
古井贡酒 |
1.08% |
3.86 |
898.61 |
1.28% |
--- |
23 |
600862 |
中航高科 |
1.07% |
40.00 |
886.00 |
1.27% |
--- |
24 |
600027 |
华电国际 |
1.05% |
170.00 |
873.80 |
1.25% |
--- |
25 |
601126 |
四方股份 |
1.02% |
60.00 |
849.60 |
1.21% |
--- |
26 |
601677 |
明泰铝业 |
0.97% |
70.82 |
803.10 |
1.15% |
--- |
27 |
002353 |
杰瑞股份 |
0.90% |
26.57 |
746.88 |
1.07% |
--- |
28 |
600166 |
福田汽车 |
0.89% |
270.00 |
737.10 |
1.05% |
--- |
29 |
002182 |
宝武镁业 |
0.88% |
37.02 |
727.81 |
1.04% |
--- |
30 |
688037 |
芯源微 |
0.88% |
5.45 |
727.76 |
1.04% |
--- |
31 |
000858 |
五粮液 |
0.86% |
5.09 |
714.18 |
1.02% |
--- |
32 |
603588 |
高能环境 |
0.85% |
108.00 |
706.32 |
1.01% |
--- |
33 |
002415 |
海康威视 |
0.84% |
20.00 |
694.40 |
0.99% |
--- |
34 |
603501 |
韦尔股份 |
0.81% |
6.29 |
671.58 |
0.96% |
--- |
35 |
600399 |
抚顺特钢 |
0.79% |
67.33 |
654.45 |
0.93% |
--- |
36 |
603337 |
杰克股份 |
0.78% |
30.00 |
648.00 |
0.93% |
--- |
37 |
601816 |
京沪高铁 |
0.77% |
130.00 |
639.60 |
0.91% |
--- |
38 |
001979 |
招商蛇口 |
0.74% |
64.74 |
616.97 |
0.88% |
--- |
39 |
002332 |
仙琚制药 |
0.71% |
46.00 |
587.42 |
0.84% |
--- |
40 |
300593 |
新雷能 |
0.70% |
39.11 |
577.68 |
0.83% |
--- |
41 |
688239 |
航宇科技 |
0.65% |
11.27 |
538.32 |
0.77% |
--- |
42 |
002001 |
新和成 |
0.62% |
30.54 |
517.96 |
0.74% |
--- |
43 |
000059 |
华锦股份 |
0.60% |
90.00 |
494.10 |
0.71% |
--- |
44 |
002422 |
科伦药业 |
0.58% |
16.50 |
479.32 |
0.68% |
--- |
45 |
600483 |
福能股份 |
0.57% |
57.68 |
477.01 |
0.68% |
--- |
46 |
600011 |
华能国际 |
0.55% |
59.19 |
455.76 |
0.65% |
--- |
47 |
003816 |
中国广核 |
0.54% |
143.51 |
446.32 |
0.64% |
--- |
48 |
600031 |
三一重工 |
0.54% |
32.54 |
448.08 |
0.64% |
--- |
49 |
000739 |
普洛药业 |
0.53% |
28.67 |
441.23 |
0.63% |
--- |
50 |
002791 |
坚朗五金 |
0.51% |
10.38 |
420.29 |
0.60% |
--- |
51 |
600521 |
华海药业 |
0.51% |
28.90 |
423.96 |
0.61% |
--- |
52 |
600938 |
中国海油 |
0.51% |
20.26 |
424.85 |
0.61% |
--- |
53 |
688012 |
中微公司 |
0.50% |
2.70 |
414.06 |
0.59% |
--- |
54 |
600183 |
生益科技 |
0.49% |
22.39 |
409.96 |
0.59% |
--- |
55 |
688198 |
佰仁医疗 |
0.49% |
3.28 |
408.18 |
0.58% |
--- |
56 |
600893 |
航发动力 |
0.48% |
10.72 |
400.71 |
0.57% |
--- |
57 |
002212 |
天融信 |
0.47% |
40.00 |
391.20 |
0.56% |
--- |
58 |
600195 |
中牧股份 |
0.47% |
33.00 |
391.38 |
0.56% |
--- |
59 |
300638 |
广和通 |
0.46% |
20.00 |
380.60 |
0.54% |
--- |
60 |
605222 |
起帆电缆 |
0.46% |
19.82 |
382.13 |
0.55% |
--- |
61 |
601333 |
广深铁路 |
0.44% |
139.80 |
362.08 |
0.52% |
--- |
62 |
002837 |
英维克 |
0.42% |
12.81 |
352.02 |
0.50% |
--- |
63 |
600703 |
三安光电 |
0.42% |
25.00 |
346.25 |
0.49% |
--- |
64 |
688271 |
联影医疗 |
0.42% |
2.56 |
351.25 |
0.50% |
--- |
65 |
002508 |
老板电器 |
0.41% |
15.70 |
341.95 |
0.49% |
--- |
66 |
002850 |
科达利 |
0.41% |
4.00 |
337.84 |
0.48% |
--- |
67 |
603063 |
禾望电气 |
0.41% |
13.69 |
342.25 |
0.49% |
--- |
68 |
603609 |
禾丰股份 |
0.41% |
40.00 |
342.40 |
0.49% |
--- |
69 |
600600 |
青岛啤酒 |
0.40% |
4.41 |
329.65 |
0.47% |
--- |
70 |
688196 |
卓越新能 |
0.40% |
10.00 |
335.74 |
0.48% |
--- |
71 |
688169 |
石头科技 |
0.39% |
1.15 |
325.17 |
0.46% |
--- |
72 |
600941 |
中国移动 |
0.38% |
3.20 |
318.34 |
0.45% |
--- |
73 |
002138 |
顺络电子 |
0.37% |
11.25 |
303.86 |
0.43% |
--- |
74 |
300567 |
精测电子 |
0.37% |
3.50 |
306.67 |
0.44% |
--- |
75 |
002714 |
牧原股份 |
0.36% |
7.28 |
299.79 |
0.43% |
--- |
76 |
300726 |
宏达电子 |
0.36% |
10.00 |
301.90 |
0.43% |
--- |
77 |
002317 |
众生药业 |
0.35% |
18.00 |
288.90 |
0.41% |
--- |
78 |
002487 |
大金重工 |
0.35% |
10.91 |
290.42 |
0.41% |
--- |
79 |
000100 |
TCL科技 |
0.34% |
65.37 |
281.09 |
0.40% |
--- |
80 |
002402 |
和而泰 |
0.34% |
20.00 |
285.80 |
0.41% |
--- |
81 |
603477 |
巨星农牧 |
0.34% |
7.52 |
281.77 |
0.40% |
--- |
82 |
688569 |
铁科轨道 |
0.33% |
10.01 |
276.38 |
0.39% |
--- |
83 |
600372 |
中航机载 |
0.32% |
19.94 |
262.82 |
0.38% |
--- |
84 |
603833 |
欧派家居 |
0.32% |
3.80 |
264.52 |
0.38% |
--- |
85 |
603893 |
瑞芯微 |
0.31% |
4.00 |
253.60 |
0.36% |
--- |
86 |
688072 |
拓荆科技 |
0.31% |
1.10 |
254.52 |
0.36% |
--- |
87 |
002541 |
鸿路钢构 |
0.30% |
11.56 |
251.20 |
0.36% |
--- |
88 |
601318 |
中国平安 |
0.30% |
6.10 |
245.83 |
0.35% |
--- |
89 |
603300 |
华铁应急 |
0.29% |
37.23 |
238.27 |
0.34% |
--- |
90 |
603806 |
福斯特 |
0.29% |
9.80 |
237.85 |
0.34% |
--- |
91 |
002142 |
宁波银行 |
0.28% |
11.38 |
228.85 |
0.33% |
--- |
92 |
300037 |
新宙邦 |
0.28% |
5.00 |
236.50 |
0.34% |
--- |
93 |
688611 |
杭州柯林 |
0.28% |
7.00 |
229.46 |
0.33% |
--- |
94 |
300286 |
安科瑞 |
0.27% |
8.69 |
225.33 |
0.32% |
--- |
95 |
300442 |
润泽科技 |
0.27% |
8.81 |
223.56 |
0.32% |
--- |
96 |
603822 |
嘉澳环保 |
0.27% |
8.00 |
222.48 |
0.32% |
--- |
97 |
000001 |
平安银行 |
0.26% |
23.40 |
219.73 |
0.31% |
--- |
98 |
002250 |
联化科技 |
0.26% |
30.01 |
213.94 |
0.31% |
--- |
99 |
300850 |
新强联 |
0.26% |
6.70 |
213.26 |
0.30% |
--- |
100 |
601021 |
春秋航空 |
0.26% |
4.31 |
216.36 |
0.31% |
--- |
101 |
300451 |
创业慧康 |
0.25% |
31.80 |
208.30 |
0.30% |
--- |
102 |
002299 |
圣农发展 |
0.24% |
11.82 |
203.07 |
0.29% |
--- |
103 |
603379 |
三美股份 |
0.24% |
5.85 |
198.90 |
0.28% |
--- |
104 |
688103 |
国力股份 |
0.24% |
4.05 |
199.93 |
0.29% |
--- |
105 |
301093 |
华兰股份 |
0.23% |
6.00 |
193.80 |
0.28% |
--- |
106 |
688002 |
睿创微纳 |
0.21% |
4.00 |
176.88 |
0.25% |
--- |
107 |
688131 |
皓元医药 |
0.21% |
3.37 |
175.26 |
0.25% |
--- |
108 |
002601 |
龙佰集团 |
0.20% |
9.80 |
167.87 |
0.24% |
--- |
109 |
002920 |
德赛西威 |
0.20% |
1.28 |
165.77 |
0.24% |
--- |
110 |
600219 |
南山铝业 |
0.20% |
56.48 |
166.05 |
0.24% |
--- |
111 |
301002 |
崧盛股份 |
0.19% |
7.80 |
161.77 |
0.23% |
--- |
112 |
601688 |
华泰证券 |
0.19% |
11.30 |
157.63 |
0.23% |
--- |
113 |
002705 |
新宝股份 |
0.18% |
10.00 |
145.70 |
0.21% |
--- |
114 |
600859 |
王府井 |
0.17% |
9.00 |
143.73 |
0.21% |
--- |
115 |
688301 |
奕瑞科技 |
0.17% |
0.42 |
137.42 |
0.20% |
--- |
116 |
688622 |
禾信仪器 |
0.17% |
4.00 |
143.80 |
0.21% |
--- |
117 |
002563 |
森马服饰 |
0.16% |
23.17 |
133.69 |
0.19% |
--- |
118 |
300034 |
钢研高纳 |
0.16% |
6.40 |
130.24 |
0.19% |
--- |
119 |
002959 |
小熊电器 |
0.14% |
2.30 |
119.44 |
0.17% |
--- |
120 |
600171 |
上海贝岭 |
0.14% |
8.00 |
113.76 |
0.16% |
--- |
121 |
600150 |
中国船舶 |
0.13% |
3.61 |
106.28 |
0.15% |
--- |
122 |
688630 |
芯碁微装 |
0.13% |
1.22 |
103.99 |
0.15% |
--- |
123 |
603558 |
健盛集团 |
0.12% |
10.00 |
96.90 |
0.14% |
--- |
124 |
688568 |
中科星图 |
0.12% |
1.98 |
97.13 |
0.14% |
--- |
125 |
600803 |
新奥股份 |
0.11% |
5.36 |
90.16 |
0.13% |
--- |
126 |
002352 |
顺丰控股 |
0.10% |
2.00 |
80.80 |
0.12% |
--- |
127 |
603997 |
继峰股份 |
0.10% |
6.47 |
87.15 |
0.12% |
--- |
128 |
688680 |
海优新材 |
0.08% |
1.00 |
65.65 |
0.09% |
--- |
129 |
300627 |
华测导航 |
0.07% |
2.00 |
62.04 |
0.09% |
--- |
130 |
688486 |
龙迅股份 |
0.06% |
0.40 |
46.95 |
0.07% |
--- |
131 |
600456 |
宝钛股份 |
0.05% |
1.34 |
42.06 |
0.06% |
--- |
132 |
688293 |
奥浦迈 |
0.02% |
0.30 |
16.52 |
0.02% |
--- |
133 |
301526 |
国际复材 |
0.01% |
0.97 |
5.11 |
0.01% |
--- |
134 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
135 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
136 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
137 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
138 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
139 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
140 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
141 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
142 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
143 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
144 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
145 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
146 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
147 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
148 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
149 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
150 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
151 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
152 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
153 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
154 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
155 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
156 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
157 |
301559 |
中集环科 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
158 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
159 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
160 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
161 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.50 |
0.00% |
--- |
162 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.00% |
--- |
163 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
164 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
165 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
166 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
167 |
603193 |
润本股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
168 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
169 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
170 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
171 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
172 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
173 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
174 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
175 |
688548 |
广钢气体 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
176 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
177 |
688563 |
航材股份 |
0.00% |
0.05 |
3.16 |
0.00% |
--- |
178 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
179 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
180 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
181 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
182 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
183 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
184 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
185 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
186 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
187 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
188 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
189 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
190 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
3.46% |
76.38 |
3463.96 |
3.98% |
22.22 (29.09%) |
2 |
300750 |
宁德时代 |
3.05% |
13.32 |
3047.48 |
3.50% |
5.92 (44.44%) |
3 |
300054 |
鼎龙股份 |
2.40% |
97.28 |
2405.73 |
2.76% |
-50.00 (-51.40%) |
4 |
600519 |
贵州茅台 |
1.89% |
1.12 |
1893.92 |
2.18% |
-0.15 (-13.39%) |
5 |
003816 |
中国广核 |
1.86% |
600.00 |
1866.00 |
2.14% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.84% |
141.33 |
1841.53 |
2.12% |
40.18 (28.43%) |
7 |
600036 |
招商银行 |
1.75% |
53.48 |
1752.00 |
2.01% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
1.63% |
29.05 |
1627.12 |
1.87% |
3.00 (10.33%) |
9 |
002371 |
北方华创 |
1.62% |
5.09 |
1616.84 |
1.86% |
-3.38 (-66.40%) |
10 |
600309 |
万华化学 |
1.41% |
16.01 |
1406.32 |
1.62% |
0.00 (0.00%) |
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 |
002179 |
中航光电 |
3.46% |
76.38 |
3463.96 |
3.98% |
22.22 (29.09%) |
2 |
300750 |
宁德时代 |
3.05% |
13.32 |
3047.48 |
3.50% |
5.92 (44.44%) |
3 |
300054 |
鼎龙股份 |
2.40% |
97.28 |
2405.73 |
2.76% |
-50.00 (-51.40%) |
4 |
600519 |
贵州茅台 |
1.89% |
1.12 |
1893.92 |
2.18% |
-0.15 (-13.39%) |
5 |
003816 |
中国广核 |
1.86% |
600.00 |
1866.00 |
2.14% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.84% |
141.33 |
1841.53 |
2.12% |
40.18 (28.43%) |
7 |
600036 |
招商银行 |
1.75% |
53.48 |
1752.00 |
2.01% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
1.63% |
29.05 |
1627.12 |
1.87% |
3.00 (10.33%) |
9 |
002371 |
北方华创 |
1.62% |
5.09 |
1616.84 |
1.86% |
-3.38 (-66.40%) |
10 |
600309 |
万华化学 |
1.41% |
16.01 |
1406.32 |
1.62% |
0.00 (0.00%) |
11 |
000063 |
中兴通讯 |
1.37% |
30.00 |
1366.20 |
1.57% |
--- |
12 |
688008 |
澜起科技 |
1.35% |
23.54 |
1351.51 |
1.55% |
--- |
13 |
600570 |
恒生电子 |
1.33% |
30.00 |
1328.70 |
1.53% |
--- |
14 |
002028 |
思源电气 |
1.31% |
28.00 |
1308.16 |
1.50% |
--- |
15 |
002850 |
科达利 |
1.28% |
9.67 |
1278.86 |
1.47% |
--- |
16 |
002475 |
立讯精密 |
1.25% |
38.44 |
1247.37 |
1.43% |
--- |
17 |
600760 |
中航沈飞 |
1.25% |
27.74 |
1248.28 |
1.43% |
--- |
18 |
002332 |
仙琚制药 |
1.19% |
90.00 |
1192.50 |
1.37% |
--- |
19 |
601677 |
明泰铝业 |
1.17% |
84.00 |
1165.92 |
1.34% |
--- |
20 |
600027 |
华电国际 |
1.14% |
170.00 |
1137.30 |
1.31% |
--- |
21 |
601689 |
拓普集团 |
1.14% |
14.16 |
1142.71 |
1.31% |
--- |
22 |
600323 |
瀚蓝环境 |
1.04% |
55.00 |
1041.15 |
1.20% |
--- |
23 |
600483 |
福能股份 |
1.04% |
90.00 |
1039.50 |
1.19% |
--- |
24 |
600862 |
中航高科 |
1.01% |
40.00 |
1012.40 |
1.16% |
--- |
25 |
603588 |
高能环境 |
1.01% |
108.00 |
1011.96 |
1.16% |
--- |
26 |
600030 |
中信证券 |
0.99% |
50.00 |
989.00 |
1.14% |
--- |
27 |
603300 |
华铁应急 |
0.98% |
180.61 |
984.35 |
1.13% |
--- |
28 |
600399 |
抚顺特钢 |
0.93% |
91.06 |
928.81 |
1.07% |
--- |
29 |
600166 |
福田汽车 |
0.92% |
270.00 |
918.00 |
1.05% |
--- |
30 |
601126 |
四方股份 |
0.91% |
60.00 |
911.40 |
1.05% |
--- |
31 |
000001 |
平安银行 |
0.89% |
79.73 |
895.37 |
1.03% |
--- |
32 |
000596 |
古井贡酒 |
0.87% |
3.52 |
870.78 |
1.00% |
--- |
33 |
002791 |
坚朗五金 |
0.87% |
13.43 |
869.06 |
1.00% |
--- |
34 |
002318 |
久立特材 |
0.85% |
50.00 |
851.50 |
0.98% |
--- |
35 |
000858 |
五粮液 |
0.84% |
5.16 |
844.02 |
0.97% |
--- |
36 |
300558 |
贝达药业 |
0.84% |
17.56 |
843.41 |
0.97% |
--- |
37 |
002182 |
宝武镁业 |
0.81% |
37.02 |
814.07 |
0.94% |
--- |
38 |
601333 |
广深铁路 |
0.81% |
205.16 |
812.43 |
0.93% |
--- |
39 |
300593 |
新雷能 |
0.77% |
33.72 |
772.57 |
0.89% |
--- |
40 |
300604 |
长川科技 |
0.76% |
16.00 |
759.84 |
0.87% |
--- |
41 |
300498 |
温氏股份 |
0.75% |
40.70 |
746.85 |
0.86% |
--- |
42 |
603379 |
三美股份 |
0.75% |
32.06 |
753.73 |
0.87% |
--- |
43 |
600031 |
三一重工 |
0.74% |
44.80 |
745.02 |
0.86% |
--- |
44 |
600521 |
华海药业 |
0.74% |
40.00 |
736.40 |
0.85% |
--- |
45 |
601985 |
中国核电 |
0.70% |
100.00 |
705.00 |
0.81% |
--- |
46 |
002311 |
海大集团 |
0.69% |
14.76 |
691.36 |
0.79% |
--- |
47 |
601816 |
京沪高铁 |
0.68% |
130.00 |
683.80 |
0.79% |
--- |
48 |
002415 |
海康威视 |
0.66% |
20.00 |
662.20 |
0.76% |
--- |
49 |
600938 |
中国海油 |
0.65% |
35.97 |
651.78 |
0.75% |
--- |
50 |
603260 |
合盛硅业 |
0.65% |
9.36 |
655.33 |
0.75% |
--- |
51 |
001979 |
招商蛇口 |
0.63% |
48.37 |
630.26 |
0.72% |
--- |
52 |
300920 |
润阳科技 |
0.62% |
36.20 |
623.00 |
0.72% |
--- |
53 |
603501 |
韦尔股份 |
0.62% |
6.29 |
617.01 |
0.71% |
--- |
54 |
300026 |
红日药业 |
0.61% |
112.41 |
609.26 |
0.70% |
--- |
55 |
002317 |
众生药业 |
0.59% |
35.00 |
594.65 |
0.68% |
--- |
56 |
002422 |
科伦药业 |
0.59% |
20.00 |
593.60 |
0.68% |
--- |
57 |
688611 |
杭州柯林 |
0.58% |
13.49 |
577.97 |
0.66% |
--- |
58 |
000059 |
华锦股份 |
0.57% |
90.00 |
566.10 |
0.65% |
--- |
59 |
300638 |
广和通 |
0.57% |
25.00 |
567.00 |
0.65% |
--- |
60 |
603337 |
杰克股份 |
0.57% |
30.00 |
571.20 |
0.66% |
--- |
61 |
601966 |
玲珑轮胎 |
0.56% |
25.00 |
555.50 |
0.64% |
--- |
62 |
600600 |
青岛啤酒 |
0.53% |
5.10 |
528.51 |
0.61% |
--- |
63 |
688239 |
航宇科技 |
0.53% |
7.63 |
533.95 |
0.61% |
--- |
64 |
300308 |
中际旭创 |
0.50% |
3.40 |
501.33 |
0.58% |
--- |
65 |
600183 |
生益科技 |
0.50% |
35.00 |
497.00 |
0.57% |
--- |
66 |
600426 |
华鲁恒升 |
0.48% |
15.69 |
480.58 |
0.55% |
--- |
67 |
002001 |
新和成 |
0.47% |
30.54 |
470.32 |
0.54% |
--- |
68 |
601939 |
建设银行 |
0.47% |
75.26 |
471.13 |
0.54% |
--- |
69 |
000933 |
神火股份 |
0.46% |
35.75 |
464.75 |
0.53% |
--- |
70 |
300041 |
回天新材 |
0.46% |
39.01 |
460.26 |
0.53% |
--- |
71 |
688196 |
卓越新能 |
0.46% |
10.00 |
462.56 |
0.53% |
--- |
72 |
300726 |
宏达电子 |
0.45% |
10.00 |
447.20 |
0.51% |
--- |
73 |
000739 |
普洛药业 |
0.44% |
25.00 |
443.50 |
0.51% |
--- |
74 |
600703 |
三安光电 |
0.43% |
25.00 |
431.00 |
0.50% |
--- |
75 |
603063 |
禾望电气 |
0.42% |
13.69 |
420.97 |
0.48% |
--- |
76 |
688569 |
铁科轨道 |
0.42% |
10.01 |
421.13 |
0.48% |
--- |
77 |
300502 |
新易盛 |
0.41% |
6.00 |
407.82 |
0.47% |
--- |
78 |
600160 |
巨化股份 |
0.41% |
30.00 |
413.40 |
0.47% |
--- |
79 |
605222 |
起帆电缆 |
0.41% |
19.82 |
409.48 |
0.47% |
--- |
80 |
002508 |
老板电器 |
0.40% |
15.70 |
397.05 |
0.46% |
--- |
81 |
688271 |
联影医疗 |
0.40% |
2.88 |
397.74 |
0.46% |
--- |
82 |
002212 |
天融信 |
0.39% |
40.00 |
388.00 |
0.45% |
--- |
83 |
600195 |
中牧股份 |
0.39% |
33.00 |
385.44 |
0.44% |
--- |
84 |
002025 |
航天电器 |
0.38% |
6.00 |
382.80 |
0.44% |
--- |
85 |
300567 |
精测电子 |
0.38% |
4.00 |
380.60 |
0.44% |
--- |
86 |
688106 |
金宏气体 |
0.38% |
14.00 |
380.80 |
0.44% |
--- |
87 |
603799 |
华友钴业 |
0.37% |
8.00 |
367.28 |
0.42% |
--- |
88 |
603609 |
禾丰股份 |
0.36% |
40.00 |
364.00 |
0.42% |
--- |
89 |
603806 |
福斯特 |
0.36% |
9.80 |
364.46 |
0.42% |
--- |
90 |
603833 |
欧派家居 |
0.36% |
3.80 |
364.04 |
0.42% |
--- |
91 |
300630 |
普利制药 |
0.35% |
17.99 |
351.73 |
0.40% |
--- |
92 |
002402 |
和而泰 |
0.34% |
20.00 |
339.60 |
0.39% |
--- |
93 |
002250 |
联化科技 |
0.31% |
30.01 |
313.86 |
0.36% |
--- |
94 |
002563 |
森马服饰 |
0.31% |
50.00 |
311.00 |
0.36% |
--- |
95 |
688012 |
中微公司 |
0.31% |
2.00 |
312.90 |
0.36% |
--- |
96 |
600372 |
中航机载 |
0.30% |
19.94 |
302.70 |
0.35% |
--- |
97 |
601567 |
三星医疗 |
0.30% |
23.69 |
299.20 |
0.34% |
--- |
98 |
688037 |
芯源微 |
0.30% |
1.78 |
303.61 |
0.35% |
--- |
99 |
603893 |
瑞芯微 |
0.29% |
4.00 |
291.40 |
0.33% |
--- |
100 |
002541 |
鸿路钢构 |
0.28% |
9.83 |
283.20 |
0.33% |
--- |
101 |
600011 |
华能国际 |
0.28% |
30.00 |
277.80 |
0.32% |
--- |
102 |
601318 |
中国平安 |
0.28% |
6.10 |
283.04 |
0.33% |
--- |
103 |
601899 |
紫金矿业 |
0.28% |
24.67 |
280.50 |
0.32% |
--- |
104 |
300451 |
创业慧康 |
0.27% |
31.80 |
266.50 |
0.31% |
--- |
105 |
600763 |
通策医疗 |
0.27% |
2.75 |
266.37 |
0.31% |
--- |
106 |
603324 |
盛剑环境 |
0.27% |
7.15 |
269.56 |
0.31% |
--- |
107 |
300037 |
新宙邦 |
0.26% |
5.00 |
259.45 |
0.30% |
--- |
108 |
603822 |
嘉澳环保 |
0.26% |
8.00 |
260.40 |
0.30% |
--- |
109 |
601021 |
春秋航空 |
0.25% |
4.31 |
247.70 |
0.28% |
--- |
110 |
688103 |
国力股份 |
0.24% |
4.05 |
242.57 |
0.28% |
--- |
111 |
688198 |
佰仁医疗 |
0.24% |
2.28 |
241.70 |
0.28% |
--- |
112 |
688680 |
海优新材 |
0.24% |
2.00 |
243.64 |
0.28% |
--- |
113 |
300286 |
安科瑞 |
0.23% |
6.00 |
227.16 |
0.26% |
--- |
114 |
000539 |
粤电力A |
0.22% |
30.00 |
219.00 |
0.25% |
--- |
115 |
600690 |
海尔智家 |
0.20% |
8.42 |
197.70 |
0.23% |
--- |
116 |
688311 |
盟升电子 |
0.19% |
2.74 |
191.85 |
0.22% |
--- |
117 |
600859 |
王府井 |
0.18% |
9.00 |
178.11 |
0.20% |
--- |
118 |
300034 |
钢研高纳 |
0.16% |
4.00 |
157.56 |
0.18% |
--- |
119 |
301002 |
崧盛股份 |
0.16% |
7.80 |
160.99 |
0.18% |
--- |
120 |
300702 |
天宇股份 |
0.15% |
6.00 |
145.62 |
0.17% |
--- |
121 |
600171 |
上海贝岭 |
0.15% |
8.00 |
146.00 |
0.17% |
--- |
122 |
688131 |
皓元医药 |
0.14% |
2.52 |
143.48 |
0.16% |
--- |
123 |
688622 |
禾信仪器 |
0.14% |
4.00 |
142.00 |
0.16% |
--- |
124 |
002244 |
滨江集团 |
0.13% |
15.28 |
134.77 |
0.15% |
--- |
125 |
300442 |
润泽科技 |
0.13% |
4.30 |
132.33 |
0.15% |
--- |
126 |
300124 |
汇川技术 |
0.11% |
1.67 |
107.23 |
0.12% |
--- |
127 |
002572 |
索菲亚 |
0.10% |
5.47 |
95.29 |
0.11% |
--- |
128 |
000932 |
华菱钢铁 |
0.09% |
19.02 |
90.73 |
0.10% |
--- |
129 |
002352 |
顺丰控股 |
0.09% |
2.00 |
90.18 |
0.10% |
--- |
130 |
603010 |
万盛股份 |
0.09% |
8.00 |
87.00 |
0.10% |
--- |
131 |
603816 |
顾家家居 |
0.09% |
2.44 |
93.09 |
0.11% |
--- |
132 |
603558 |
健盛集团 |
0.07% |
7.89 |
65.17 |
0.07% |
--- |
133 |
000301 |
东方盛虹 |
0.05% |
4.60 |
54.37 |
0.06% |
--- |
134 |
002917 |
金奥博 |
0.05% |
4.00 |
49.44 |
0.06% |
--- |
135 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
136 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.53 |
0.01% |
--- |
137 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.57 |
0.01% |
--- |
138 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
139 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.74 |
0.00% |
--- |
140 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
141 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
142 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
143 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
144 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
145 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
146 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
147 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
148 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
149 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
150 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
151 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
152 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
153 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
154 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
155 |
601061 |
中信金属 |
0.00% |
0.17 |
1.41 |
0.00% |
--- |
156 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
157 |
603135 |
中重科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
158 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
159 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
160 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
161 |
688469 |
芯联集成 |
0.00% |
0.69 |
3.76 |
0.00% |
--- |
162 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
163 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
164 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
165 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
166 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
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 |
300054 |
鼎龙股份 |
3.05% |
147.28 |
3135.59 |
3.43% |
-10.00 (-6.79%) |
2 |
002179 |
中航光电 |
3.04% |
54.17 |
3128.62 |
3.42% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.83% |
7.40 |
2911.31 |
3.19% |
0.79 (10.68%) |
4 |
601677 |
明泰铝业 |
2.36% |
134.00 |
2430.76 |
2.66% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.13% |
1.27 |
2193.29 |
2.40% |
0.20 (15.75%) |
6 |
000063 |
中兴通讯 |
2.01% |
80.00 |
2068.80 |
2.26% |
-13.00 (-16.25%) |
7 |
600036 |
招商银行 |
1.94% |
53.48 |
1992.66 |
2.18% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
1.86% |
8.47 |
1908.29 |
2.09% |
0.00 (0.00%) |
9 |
600399 |
抚顺特钢 |
1.69% |
121.15 |
1733.66 |
1.90% |
新增 |
10 |
603379 |
三美股份 |
1.66% |
60.00 |
1707.60 |
1.87% |
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 |
300054 |
鼎龙股份 |
3.05% |
147.28 |
3135.59 |
3.43% |
-10.00 (-6.79%) |
2 |
002179 |
中航光电 |
3.04% |
54.17 |
3128.62 |
3.42% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.83% |
7.40 |
2911.31 |
3.19% |
0.79 (10.68%) |
4 |
601677 |
明泰铝业 |
2.36% |
134.00 |
2430.76 |
2.66% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.13% |
1.27 |
2193.29 |
2.40% |
0.20 (15.75%) |
6 |
000063 |
中兴通讯 |
2.01% |
80.00 |
2068.80 |
2.26% |
-13.00 (-16.25%) |
7 |
600036 |
招商银行 |
1.94% |
53.48 |
1992.66 |
2.18% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
1.86% |
8.47 |
1908.29 |
2.09% |
0.00 (0.00%) |
9 |
600399 |
抚顺特钢 |
1.69% |
121.15 |
1733.66 |
1.90% |
新增 |
10 |
603379 |
三美股份 |
1.66% |
60.00 |
1707.60 |
1.87% |
新增 |
11 |
003816 |
中国广核 |
1.57% |
600.00 |
1614.00 |
1.77% |
--- |
12 |
600048 |
保利发展 |
1.49% |
101.15 |
1530.40 |
1.67% |
--- |
13 |
300308 |
中际旭创 |
1.45% |
55.00 |
1486.65 |
1.63% |
--- |
14 |
600309 |
万华化学 |
1.44% |
16.01 |
1483.33 |
1.62% |
--- |
15 |
600570 |
恒生电子 |
1.38% |
35.10 |
1420.15 |
1.55% |
--- |
16 |
002493 |
荣盛石化 |
1.34% |
112.02 |
1377.85 |
1.51% |
--- |
17 |
600030 |
中信证券 |
1.34% |
69.00 |
1373.79 |
1.50% |
--- |
18 |
300558 |
贝达药业 |
1.29% |
27.00 |
1330.29 |
1.46% |
--- |
19 |
603613 |
国联股份 |
1.29% |
15.00 |
1326.60 |
1.45% |
--- |
20 |
300014 |
亿纬锂能 |
1.27% |
14.87 |
1307.07 |
1.43% |
--- |
21 |
002850 |
科达利 |
1.23% |
10.67 |
1267.70 |
1.39% |
--- |
22 |
002025 |
航天电器 |
1.22% |
18.91 |
1252.79 |
1.37% |
--- |
23 |
603338 |
浙江鼎力 |
1.21% |
26.05 |
1246.52 |
1.36% |
--- |
24 |
000596 |
古井贡酒 |
1.10% |
4.24 |
1131.66 |
1.24% |
--- |
25 |
601689 |
拓普集团 |
1.10% |
19.23 |
1126.49 |
1.23% |
--- |
26 |
600862 |
中航高科 |
1.08% |
50.00 |
1114.50 |
1.22% |
--- |
27 |
601318 |
中国平安 |
1.05% |
22.92 |
1077.24 |
1.18% |
--- |
28 |
002028 |
思源电气 |
1.04% |
28.00 |
1070.16 |
1.17% |
--- |
29 |
603588 |
高能环境 |
1.03% |
108.00 |
1062.72 |
1.16% |
--- |
30 |
000001 |
平安银行 |
1.02% |
79.73 |
1049.25 |
1.15% |
--- |
31 |
601012 |
隆基绿能 |
1.02% |
24.88 |
1051.63 |
1.15% |
--- |
32 |
002318 |
久立特材 |
1.00% |
61.89 |
1029.85 |
1.13% |
--- |
33 |
002332 |
仙琚制药 |
0.99% |
90.00 |
1017.00 |
1.11% |
--- |
34 |
600323 |
瀚蓝环境 |
0.99% |
55.00 |
1015.30 |
1.11% |
--- |
35 |
002475 |
立讯精密 |
0.98% |
31.82 |
1010.27 |
1.11% |
--- |
36 |
600027 |
华电国际 |
0.97% |
170.00 |
999.60 |
1.09% |
--- |
37 |
600760 |
中航沈飞 |
0.94% |
16.41 |
962.35 |
1.05% |
--- |
38 |
600483 |
福能股份 |
0.93% |
90.00 |
952.20 |
1.04% |
--- |
39 |
600160 |
巨化股份 |
0.90% |
60.00 |
930.60 |
1.02% |
--- |
40 |
002311 |
海大集团 |
0.89% |
14.76 |
911.13 |
1.00% |
--- |
41 |
300567 |
精测电子 |
0.88% |
18.00 |
903.60 |
0.99% |
--- |
42 |
601021 |
春秋航空 |
0.87% |
13.85 |
889.86 |
0.97% |
--- |
43 |
002791 |
坚朗五金 |
0.85% |
8.38 |
871.10 |
0.95% |
--- |
44 |
600426 |
华鲁恒升 |
0.85% |
26.47 |
877.58 |
0.96% |
--- |
45 |
600521 |
华海药业 |
0.85% |
40.00 |
874.40 |
0.96% |
--- |
46 |
601126 |
四方股份 |
0.85% |
60.00 |
876.00 |
0.96% |
--- |
47 |
603300 |
华铁应急 |
0.80% |
129.01 |
817.92 |
0.90% |
--- |
48 |
002352 |
顺丰控股 |
0.78% |
13.92 |
804.02 |
0.88% |
--- |
49 |
600166 |
福田汽车 |
0.74% |
270.00 |
758.70 |
0.83% |
--- |
50 |
600763 |
通策医疗 |
0.73% |
4.92 |
752.71 |
0.82% |
--- |
51 |
300041 |
回天新材 |
0.71% |
44.91 |
733.00 |
0.80% |
--- |
52 |
603609 |
禾丰股份 |
0.69% |
60.00 |
710.40 |
0.78% |
--- |
53 |
688037 |
芯源微 |
0.68% |
4.50 |
704.25 |
0.77% |
--- |
54 |
002415 |
海康威视 |
0.67% |
20.00 |
693.60 |
0.76% |
--- |
55 |
600183 |
生益科技 |
0.56% |
40.00 |
576.40 |
0.63% |
--- |
56 |
603337 |
杰克股份 |
0.56% |
30.00 |
571.20 |
0.63% |
--- |
57 |
688012 |
中微公司 |
0.56% |
5.87 |
575.02 |
0.63% |
--- |
58 |
688196 |
卓越新能 |
0.56% |
10.00 |
580.27 |
0.64% |
--- |
59 |
002001 |
新和成 |
0.55% |
30.00 |
562.50 |
0.62% |
--- |
60 |
300920 |
润阳科技 |
0.55% |
36.20 |
562.19 |
0.62% |
--- |
61 |
600600 |
青岛啤酒 |
0.53% |
5.10 |
548.25 |
0.60% |
--- |
62 |
300638 |
广和通 |
0.52% |
30.00 |
537.00 |
0.59% |
--- |
63 |
603260 |
合盛硅业 |
0.51% |
6.27 |
519.97 |
0.57% |
--- |
64 |
300253 |
卫宁健康 |
0.50% |
50.00 |
514.00 |
0.56% |
--- |
65 |
600809 |
山西汾酒 |
0.50% |
1.79 |
510.13 |
0.56% |
--- |
66 |
002563 |
森马服饰 |
0.48% |
94.00 |
492.56 |
0.54% |
--- |
67 |
002938 |
鹏鼎控股 |
0.48% |
18.00 |
493.92 |
0.54% |
--- |
68 |
600703 |
三安光电 |
0.48% |
28.68 |
492.15 |
0.54% |
--- |
69 |
601888 |
中国中免 |
0.48% |
2.27 |
490.39 |
0.54% |
--- |
70 |
601985 |
中国核电 |
0.47% |
80.00 |
480.00 |
0.53% |
--- |
71 |
603501 |
韦尔股份 |
0.47% |
6.29 |
485.17 |
0.53% |
--- |
72 |
300502 |
新易盛 |
0.46% |
20.00 |
475.00 |
0.52% |
--- |
73 |
300855 |
图南股份 |
0.46% |
10.12 |
473.51 |
0.52% |
--- |
74 |
002250 |
联化科技 |
0.45% |
30.01 |
465.09 |
0.51% |
--- |
75 |
002317 |
众生药业 |
0.45% |
17.00 |
458.83 |
0.50% |
--- |
76 |
300726 |
宏达电子 |
0.43% |
10.00 |
441.40 |
0.48% |
--- |
77 |
000739 |
普洛药业 |
0.42% |
20.00 |
430.80 |
0.47% |
--- |
78 |
600031 |
三一重工 |
0.41% |
26.73 |
422.33 |
0.46% |
--- |
79 |
688611 |
杭州柯林 |
0.41% |
9.63 |
417.75 |
0.46% |
--- |
80 |
688106 |
金宏气体 |
0.40% |
21.99 |
412.56 |
0.45% |
--- |
81 |
688271 |
联影医疗 |
0.40% |
2.33 |
412.42 |
0.45% |
--- |
82 |
002212 |
天融信 |
0.39% |
40.00 |
399.60 |
0.44% |
--- |
83 |
603806 |
福斯特 |
0.39% |
6.00 |
398.64 |
0.44% |
--- |
84 |
600195 |
中牧股份 |
0.37% |
33.00 |
383.46 |
0.42% |
--- |
85 |
300630 |
普利制药 |
0.36% |
14.99 |
369.68 |
0.40% |
--- |
86 |
300604 |
长川科技 |
0.35% |
8.00 |
356.64 |
0.39% |
--- |
87 |
603288 |
海天味业 |
0.33% |
4.32 |
344.03 |
0.38% |
--- |
88 |
603833 |
欧派家居 |
0.33% |
2.81 |
341.50 |
0.37% |
--- |
89 |
603893 |
瑞芯微 |
0.33% |
5.00 |
344.05 |
0.38% |
--- |
90 |
002120 |
韵达股份 |
0.32% |
22.89 |
329.16 |
0.36% |
--- |
91 |
002438 |
江苏神通 |
0.32% |
30.00 |
327.90 |
0.36% |
--- |
92 |
300973 |
立高食品 |
0.30% |
3.21 |
308.74 |
0.34% |
--- |
93 |
002013 |
中航机电 |
0.29% |
30.00 |
301.50 |
0.33% |
--- |
94 |
002943 |
宇晶股份 |
0.29% |
5.31 |
297.52 |
0.33% |
--- |
95 |
002402 |
和而泰 |
0.28% |
20.00 |
291.60 |
0.32% |
--- |
96 |
300034 |
钢研高纳 |
0.27% |
6.00 |
275.04 |
0.30% |
--- |
97 |
603822 |
嘉澳环保 |
0.27% |
8.00 |
273.76 |
0.30% |
--- |
98 |
002508 |
老板电器 |
0.22% |
8.00 |
222.08 |
0.24% |
--- |
99 |
300702 |
天宇股份 |
0.22% |
9.00 |
229.68 |
0.25% |
--- |
100 |
688622 |
禾信仪器 |
0.19% |
6.00 |
195.00 |
0.21% |
--- |
101 |
688680 |
海优新材 |
0.18% |
1.00 |
185.30 |
0.20% |
--- |
102 |
301002 |
崧盛股份 |
0.17% |
7.80 |
175.50 |
0.19% |
--- |
103 |
688018 |
乐鑫科技 |
0.17% |
1.98 |
178.52 |
0.20% |
--- |
104 |
603324 |
盛剑环境 |
0.15% |
4.49 |
157.46 |
0.17% |
--- |
105 |
688239 |
航宇科技 |
0.15% |
1.98 |
154.02 |
0.17% |
--- |
106 |
300286 |
安科瑞 |
0.14% |
5.00 |
148.70 |
0.16% |
--- |
107 |
600171 |
上海贝岭 |
0.14% |
8.00 |
139.44 |
0.15% |
--- |
108 |
600497 |
驰宏锌锗 |
0.12% |
25.00 |
126.50 |
0.14% |
--- |
109 |
000059 |
华锦股份 |
0.11% |
16.00 |
108.80 |
0.12% |
--- |
110 |
600011 |
华能国际 |
0.10% |
12.98 |
98.78 |
0.11% |
--- |
111 |
601628 |
中国人寿 |
0.09% |
2.63 |
97.63 |
0.11% |
--- |
112 |
603010 |
万盛股份 |
0.09% |
8.00 |
94.69 |
0.10% |
--- |
113 |
000539 |
粤电力A |
0.06% |
12.00 |
66.60 |
0.07% |
--- |
114 |
600583 |
海油工程 |
0.06% |
10.00 |
60.60 |
0.07% |
--- |
115 |
688131 |
皓元医药 |
0.05% |
0.50 |
54.19 |
0.06% |
--- |
116 |
603558 |
健盛集团 |
0.04% |
5.00 |
41.20 |
0.05% |
--- |
117 |
603517 |
绝味食品 |
0.03% |
0.45 |
27.49 |
0.03% |
--- |
118 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
119 |
301269 |
华大九天 |
0.01% |
0.07 |
6.06 |
0.01% |
--- |
120 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.23 |
0.01% |
--- |
121 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
122 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
123 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
124 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
125 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
126 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
127 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
128 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
130 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
131 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
132 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
133 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
134 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
135 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
136 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
137 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
138 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
139 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
140 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
141 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
142 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
143 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
144 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
145 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
146 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
147 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
3.55% |
157.28 |
3696.08 |
3.99% |
-90.00 (-57.22%) |
2 |
002179 |
中航光电 |
3.01% |
54.17 |
3141.62 |
3.40% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.54% |
6.61 |
2649.88 |
2.86% |
-0.40 (-6.05%) |
4 |
601677 |
明泰铝业 |
2.34% |
134.00 |
2436.12 |
2.63% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
2.26% |
8.47 |
2358.05 |
2.55% |
0.00 (0.00%) |
6 |
600862 |
中航高科 |
1.93% |
81.43 |
2011.32 |
2.17% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.92% |
1.07 |
2003.58 |
2.17% |
-0.10 (-9.35%) |
8 |
000063 |
中兴通讯 |
1.91% |
93.00 |
1990.20 |
2.15% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.75% |
101.15 |
1820.70 |
1.97% |
16.09 (15.91%) |
10 |
600036 |
招商银行 |
1.73% |
53.48 |
1799.60 |
1.94% |
2.76 (5.16%) |
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 |
300054 |
鼎龙股份 |
3.55% |
157.28 |
3696.08 |
3.99% |
-90.00 (-57.22%) |
2 |
002179 |
中航光电 |
3.01% |
54.17 |
3141.62 |
3.40% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.54% |
6.61 |
2649.88 |
2.86% |
-0.40 (-6.05%) |
4 |
601677 |
明泰铝业 |
2.34% |
134.00 |
2436.12 |
2.63% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
2.26% |
8.47 |
2358.05 |
2.55% |
0.00 (0.00%) |
6 |
600862 |
中航高科 |
1.93% |
81.43 |
2011.32 |
2.17% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.92% |
1.07 |
2003.58 |
2.17% |
-0.10 (-9.35%) |
8 |
000063 |
中兴通讯 |
1.91% |
93.00 |
1990.20 |
2.15% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.75% |
101.15 |
1820.70 |
1.97% |
16.09 (15.91%) |
10 |
600036 |
招商银行 |
1.73% |
53.48 |
1799.60 |
1.94% |
2.76 (5.16%) |
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 |
300054 |
鼎龙股份 |
4.30% |
247.28 |
5234.92 |
4.87% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.08% |
7.01 |
3743.34 |
3.48% |
2.97 (42.37%) |
3 |
002179 |
中航光电 |
2.82% |
54.17 |
3429.78 |
3.19% |
16.35 (30.18%) |
4 |
601677 |
明泰铝业 |
2.62% |
134.00 |
3189.20 |
2.96% |
14.00 (10.45%) |
5 |
600519 |
贵州茅台 |
1.97% |
1.17 |
2392.65 |
2.22% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.95% |
93.00 |
2374.29 |
2.21% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
1.93% |
8.47 |
2347.21 |
2.18% |
0.95 (11.22%) |
8 |
600862 |
中航高科 |
1.88% |
81.43 |
2288.18 |
2.13% |
新增 |
9 |
600036 |
招商银行 |
1.76% |
50.72 |
2140.38 |
1.99% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
1.74% |
118.15 |
2114.89 |
1.97% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
4.30% |
247.28 |
5234.92 |
4.87% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.08% |
7.01 |
3743.34 |
3.48% |
2.97 (42.37%) |
3 |
002179 |
中航光电 |
2.82% |
54.17 |
3429.78 |
3.19% |
16.35 (30.18%) |
4 |
601677 |
明泰铝业 |
2.62% |
134.00 |
3189.20 |
2.96% |
14.00 (10.45%) |
5 |
600519 |
贵州茅台 |
1.97% |
1.17 |
2392.65 |
2.22% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.95% |
93.00 |
2374.29 |
2.21% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
1.93% |
8.47 |
2347.21 |
2.18% |
0.95 (11.22%) |
8 |
600862 |
中航高科 |
1.88% |
81.43 |
2288.18 |
2.13% |
新增 |
9 |
600036 |
招商银行 |
1.76% |
50.72 |
2140.38 |
1.99% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
1.74% |
118.15 |
2114.89 |
1.97% |
新增 |
11 |
601012 |
隆基绿能 |
1.45% |
26.43 |
1761.35 |
1.64% |
--- |
12 |
300308 |
中际旭创 |
1.40% |
55.00 |
1707.75 |
1.59% |
--- |
13 |
003816 |
中国广核 |
1.38% |
600.00 |
1680.00 |
1.56% |
--- |
14 |
300850 |
新强联 |
1.38% |
18.86 |
1679.02 |
1.56% |
--- |
15 |
601985 |
中国核电 |
1.37% |
243.60 |
1671.10 |
1.55% |
--- |
16 |
603379 |
三美股份 |
1.37% |
75.01 |
1668.97 |
1.55% |
--- |
17 |
300014 |
亿纬锂能 |
1.35% |
16.87 |
1644.83 |
1.53% |
--- |
18 |
300558 |
贝达药业 |
1.35% |
27.00 |
1641.60 |
1.53% |
--- |
19 |
002299 |
圣农发展 |
1.26% |
80.00 |
1534.40 |
1.43% |
--- |
20 |
600030 |
中信证券 |
1.23% |
69.00 |
1494.54 |
1.39% |
--- |
21 |
600048 |
保利发展 |
1.22% |
85.06 |
1485.15 |
1.38% |
--- |
22 |
000001 |
平安银行 |
1.21% |
98.49 |
1475.38 |
1.37% |
--- |
23 |
600309 |
万华化学 |
1.18% |
14.86 |
1441.27 |
1.34% |
--- |
24 |
603613 |
国联股份 |
1.16% |
15.95 |
1413.17 |
1.31% |
--- |
25 |
688122 |
西部超导 |
1.14% |
15.10 |
1391.90 |
1.29% |
--- |
26 |
002541 |
鸿路钢构 |
1.11% |
40.39 |
1349.06 |
1.25% |
--- |
27 |
601689 |
拓普集团 |
1.11% |
19.81 |
1355.60 |
1.26% |
--- |
28 |
600483 |
福能股份 |
1.04% |
90.00 |
1266.30 |
1.18% |
--- |
29 |
603588 |
高能环境 |
1.02% |
108.00 |
1245.24 |
1.16% |
--- |
30 |
600323 |
瀚蓝环境 |
1.01% |
60.00 |
1230.00 |
1.14% |
--- |
31 |
603300 |
华铁应急 |
1.01% |
154.00 |
1227.38 |
1.14% |
--- |
32 |
600570 |
恒生电子 |
0.97% |
27.00 |
1175.58 |
1.09% |
--- |
33 |
600426 |
华鲁恒升 |
0.95% |
39.61 |
1156.70 |
1.08% |
--- |
34 |
688037 |
芯源微 |
0.95% |
7.99 |
1158.70 |
1.08% |
--- |
35 |
603338 |
浙江鼎力 |
0.90% |
21.64 |
1097.17 |
1.02% |
--- |
36 |
601318 |
中国平安 |
0.88% |
22.92 |
1070.13 |
0.99% |
--- |
37 |
300253 |
卫宁健康 |
0.87% |
120.00 |
1053.60 |
0.98% |
--- |
38 |
600160 |
巨化股份 |
0.86% |
80.00 |
1052.00 |
0.98% |
--- |
39 |
600497 |
驰宏锌锗 |
0.85% |
200.00 |
1038.00 |
0.96% |
--- |
40 |
601021 |
春秋航空 |
0.85% |
17.68 |
1031.63 |
0.96% |
--- |
41 |
603501 |
韦尔股份 |
0.85% |
6.01 |
1039.91 |
0.97% |
--- |
42 |
002028 |
思源电气 |
0.82% |
28.00 |
998.48 |
0.93% |
--- |
43 |
002318 |
久立特材 |
0.81% |
61.89 |
989.62 |
0.92% |
--- |
44 |
002475 |
立讯精密 |
0.81% |
29.04 |
981.25 |
0.91% |
--- |
45 |
000596 |
古井贡酒 |
0.80% |
3.91 |
976.17 |
0.91% |
--- |
46 |
000776 |
广发证券 |
0.80% |
52.17 |
975.58 |
0.91% |
--- |
47 |
601126 |
四方股份 |
0.80% |
60.00 |
972.60 |
0.90% |
--- |
48 |
002001 |
新和成 |
0.79% |
42.00 |
958.02 |
0.89% |
--- |
49 |
002791 |
坚朗五金 |
0.79% |
7.43 |
963.82 |
0.90% |
--- |
50 |
002241 |
歌尔股份 |
0.77% |
28.00 |
940.87 |
0.87% |
--- |
51 |
600521 |
华海药业 |
0.75% |
40.00 |
908.00 |
0.84% |
--- |
52 |
603337 |
杰克股份 |
0.74% |
42.00 |
902.16 |
0.84% |
--- |
53 |
002311 |
海大集团 |
0.73% |
14.76 |
885.75 |
0.82% |
--- |
54 |
002332 |
仙琚制药 |
0.73% |
90.00 |
883.80 |
0.82% |
--- |
55 |
300567 |
精测电子 |
0.71% |
20.00 |
864.00 |
0.80% |
--- |
56 |
002850 |
科达利 |
0.65% |
5.00 |
795.00 |
0.74% |
--- |
57 |
300638 |
广和通 |
0.65% |
30.00 |
794.70 |
0.74% |
--- |
58 |
002352 |
顺丰控股 |
0.64% |
13.92 |
776.88 |
0.72% |
--- |
59 |
300920 |
润阳科技 |
0.64% |
36.20 |
773.23 |
0.72% |
--- |
60 |
600600 |
青岛啤酒 |
0.64% |
7.46 |
775.24 |
0.72% |
--- |
61 |
002025 |
航天电器 |
0.63% |
10.91 |
761.74 |
0.71% |
--- |
62 |
600166 |
福田汽车 |
0.63% |
270.00 |
764.10 |
0.71% |
--- |
63 |
688196 |
卓越新能 |
0.63% |
10.00 |
770.09 |
0.72% |
--- |
64 |
002415 |
海康威视 |
0.59% |
20.00 |
724.00 |
0.67% |
--- |
65 |
600183 |
生益科技 |
0.56% |
40.00 |
679.60 |
0.63% |
--- |
66 |
688012 |
中微公司 |
0.56% |
5.87 |
684.97 |
0.64% |
--- |
67 |
300726 |
宏达电子 |
0.50% |
10.00 |
611.70 |
0.57% |
--- |
68 |
688611 |
杭州柯林 |
0.47% |
9.63 |
566.32 |
0.53% |
--- |
69 |
002120 |
韵达股份 |
0.46% |
32.89 |
561.10 |
0.52% |
--- |
70 |
002563 |
森马服饰 |
0.46% |
94.00 |
556.48 |
0.52% |
--- |
71 |
002938 |
鹏鼎控股 |
0.45% |
18.00 |
543.78 |
0.51% |
--- |
72 |
300502 |
新易盛 |
0.43% |
20.00 |
524.00 |
0.49% |
--- |
73 |
300630 |
普利制药 |
0.43% |
14.99 |
526.94 |
0.49% |
--- |
74 |
300604 |
长川科技 |
0.37% |
10.00 |
451.50 |
0.42% |
--- |
75 |
600195 |
中牧股份 |
0.37% |
36.91 |
452.52 |
0.42% |
--- |
76 |
603893 |
瑞芯微 |
0.37% |
5.00 |
454.70 |
0.42% |
--- |
77 |
002438 |
江苏神通 |
0.36% |
30.00 |
442.50 |
0.41% |
--- |
78 |
300855 |
图南股份 |
0.36% |
10.50 |
438.80 |
0.41% |
--- |
79 |
601615 |
明阳智能 |
0.36% |
12.85 |
434.33 |
0.40% |
--- |
80 |
601628 |
中国人寿 |
0.36% |
14.12 |
438.85 |
0.41% |
--- |
81 |
002568 |
百润股份 |
0.35% |
14.00 |
420.56 |
0.39% |
--- |
82 |
688106 |
金宏气体 |
0.35% |
21.99 |
429.94 |
0.40% |
--- |
83 |
000739 |
普洛药业 |
0.34% |
20.00 |
412.80 |
0.38% |
--- |
84 |
002493 |
荣盛石化 |
0.34% |
26.82 |
412.76 |
0.38% |
--- |
85 |
603345 |
安井食品 |
0.34% |
2.50 |
419.68 |
0.39% |
--- |
86 |
603609 |
禾丰股份 |
0.32% |
40.00 |
385.20 |
0.36% |
--- |
87 |
002402 |
和而泰 |
0.31% |
20.00 |
381.20 |
0.35% |
--- |
88 |
002013 |
中航机电 |
0.30% |
30.00 |
370.50 |
0.34% |
--- |
89 |
300034 |
钢研高纳 |
0.28% |
8.00 |
337.44 |
0.31% |
--- |
90 |
688499 |
利元亨 |
0.26% |
1.41 |
311.90 |
0.29% |
--- |
91 |
002212 |
天融信 |
0.25% |
30.00 |
304.50 |
0.28% |
--- |
92 |
600171 |
上海贝岭 |
0.25% |
12.00 |
300.36 |
0.28% |
--- |
93 |
300463 |
迈克生物 |
0.24% |
14.26 |
292.19 |
0.27% |
--- |
94 |
603806 |
福斯特 |
0.23% |
4.20 |
275.18 |
0.26% |
--- |
95 |
603822 |
嘉澳环保 |
0.23% |
6.00 |
280.74 |
0.26% |
--- |
96 |
300702 |
天宇股份 |
0.21% |
9.00 |
255.69 |
0.24% |
--- |
97 |
688680 |
海优新材 |
0.21% |
1.30 |
259.26 |
0.24% |
--- |
98 |
000002 |
万科A |
0.20% |
11.58 |
237.39 |
0.22% |
--- |
99 |
601111 |
中国国航 |
0.19% |
19.47 |
226.05 |
0.21% |
--- |
100 |
688018 |
乐鑫科技 |
0.18% |
1.98 |
222.57 |
0.21% |
--- |
101 |
301002 |
崧盛股份 |
0.16% |
7.80 |
193.99 |
0.18% |
--- |
102 |
603259 |
药明康德 |
0.16% |
1.84 |
191.34 |
0.18% |
--- |
103 |
603658 |
安图生物 |
0.16% |
4.00 |
195.56 |
0.18% |
--- |
104 |
300286 |
安科瑞 |
0.11% |
5.00 |
135.75 |
0.13% |
--- |
105 |
600938 |
中国海油 |
0.11% |
8.40 |
135.75 |
0.13% |
--- |
106 |
688239 |
航宇科技 |
0.09% |
1.98 |
105.67 |
0.10% |
--- |
107 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.03% |
--- |
108 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
109 |
301136 |
招标股份 |
0.01% |
0.72 |
14.15 |
0.01% |
--- |
110 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
111 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
6.20 |
0.01% |
--- |
112 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
113 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
114 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
115 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
116 |
301112 |
信邦智能 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
117 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
118 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
119 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
120 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
121 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
122 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
123 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
124 |
301187 |
欧圣电气 |
0.00% |
0.09 |
2.01 |
0.00% |
--- |
125 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
126 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
127 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
128 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
129 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
130 |
301288 |
清研环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
131 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
4.05% |
120.00 |
4956.00 |
4.74% |
2.59 (2.16%) |
2 |
300054 |
鼎龙股份 |
4.03% |
247.28 |
4928.29 |
4.71% |
2.43 (0.98%) |
3 |
002179 |
中航光电 |
2.40% |
37.82 |
2938.23 |
2.81% |
5.83 (15.42%) |
4 |
600048 |
保利发展 |
1.95% |
135.06 |
2390.56 |
2.28% |
新增 |
5 |
600036 |
招商银行 |
1.94% |
50.72 |
2373.70 |
2.27% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.82% |
93.00 |
2222.70 |
2.12% |
-29.65 (-31.88%) |
7 |
300750 |
宁德时代 |
1.69% |
4.04 |
2069.69 |
1.98% |
新增 |
8 |
002371 |
北方华创 |
1.68% |
7.52 |
2060.48 |
1.97% |
0.64 (8.51%) |
9 |
600519 |
贵州茅台 |
1.64% |
1.17 |
2011.23 |
1.92% |
新增 |
10 |
601985 |
中国核电 |
1.61% |
243.60 |
1975.60 |
1.89% |
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 |
601677 |
明泰铝业 |
4.05% |
120.00 |
4956.00 |
4.74% |
2.59 (2.16%) |
2 |
300054 |
鼎龙股份 |
4.03% |
247.28 |
4928.29 |
4.71% |
2.43 (0.98%) |
3 |
002179 |
中航光电 |
2.40% |
37.82 |
2938.23 |
2.81% |
5.83 (15.42%) |
4 |
600048 |
保利发展 |
1.95% |
135.06 |
2390.56 |
2.28% |
新增 |
5 |
600036 |
招商银行 |
1.94% |
50.72 |
2373.70 |
2.27% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.82% |
93.00 |
2222.70 |
2.12% |
-29.65 (-31.88%) |
7 |
300750 |
宁德时代 |
1.69% |
4.04 |
2069.69 |
1.98% |
新增 |
8 |
002371 |
北方华创 |
1.68% |
7.52 |
2060.48 |
1.97% |
0.64 (8.51%) |
9 |
600519 |
贵州茅台 |
1.64% |
1.17 |
2011.23 |
1.92% |
新增 |
10 |
601985 |
中国核电 |
1.61% |
243.60 |
1975.60 |
1.89% |
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 |
300054 |
鼎龙股份 |
3.85% |
244.85 |
5959.65 |
4.51% |
1.35 (0.55%) |
2 |
601677 |
明泰铝业 |
3.35% |
117.41 |
5176.61 |
3.91% |
8.86 (7.55%) |
3 |
000063 |
中兴通讯 |
2.66% |
122.65 |
4108.78 |
3.11% |
1.63 (1.33%) |
4 |
002179 |
中航光电 |
2.08% |
31.99 |
3216.90 |
2.43% |
-21.59 (-67.50%) |
5 |
300308 |
中际旭创 |
1.82% |
66.19 |
2813.08 |
2.13% |
-13.81 (-20.86%) |
6 |
002541 |
鸿路钢构 |
1.80% |
51.89 |
2778.19 |
2.10% |
-6.69 (-12.89%) |
7 |
600521 |
华海药业 |
1.68% |
120.00 |
2599.20 |
1.96% |
新增 |
8 |
600862 |
中航高科 |
1.65% |
71.43 |
2554.34 |
1.93% |
新增 |
9 |
600036 |
招商银行 |
1.60% |
50.72 |
2470.57 |
1.87% |
新增 |
10 |
002371 |
北方华创 |
1.54% |
6.88 |
2387.50 |
1.80% |
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 |
300054 |
鼎龙股份 |
3.85% |
244.85 |
5959.65 |
4.51% |
1.35 (0.55%) |
2 |
601677 |
明泰铝业 |
3.35% |
117.41 |
5176.61 |
3.91% |
8.86 (7.55%) |
3 |
000063 |
中兴通讯 |
2.66% |
122.65 |
4108.78 |
3.11% |
1.63 (1.33%) |
4 |
002179 |
中航光电 |
2.08% |
31.99 |
3216.90 |
2.43% |
-21.59 (-67.50%) |
5 |
300308 |
中际旭创 |
1.82% |
66.19 |
2813.08 |
2.13% |
-13.81 (-20.86%) |
6 |
002541 |
鸿路钢构 |
1.80% |
51.89 |
2778.19 |
2.10% |
-6.69 (-12.89%) |
7 |
600521 |
华海药业 |
1.68% |
120.00 |
2599.20 |
1.96% |
新增 |
8 |
600862 |
中航高科 |
1.65% |
71.43 |
2554.34 |
1.93% |
新增 |
9 |
600036 |
招商银行 |
1.60% |
50.72 |
2470.57 |
1.87% |
新增 |
10 |
002371 |
北方华创 |
1.54% |
6.88 |
2387.50 |
1.80% |
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 |
300054 |
鼎龙股份 |
2.84% |
243.50 |
4609.46 |
3.47% |
15.50 (6.37%) |
2 |
002179 |
中航光电 |
2.71% |
53.58 |
4395.94 |
3.30% |
-2.42 (-4.51%) |
3 |
000063 |
中兴通讯 |
2.47% |
121.02 |
4009.39 |
3.01% |
-38.98 (-32.21%) |
4 |
600399 |
抚顺特钢 |
2.46% |
183.63 |
3992.12 |
3.00% |
-136.37 (-74.26%) |
5 |
601677 |
明泰铝业 |
2.31% |
108.55 |
3750.31 |
2.82% |
58.55 (53.94%) |
6 |
600426 |
华鲁恒升 |
2.19% |
108.16 |
3561.71 |
2.68% |
38.16 (35.28%) |
7 |
603236 |
移远通信 |
2.10% |
21.00 |
3408.09 |
2.56% |
-2.40 (-11.43%) |
8 |
300308 |
中际旭创 |
1.72% |
80.00 |
2790.40 |
2.10% |
-20.00 (-25.00%) |
9 |
002541 |
鸿路钢构 |
1.58% |
58.58 |
2571.66 |
1.93% |
18.58 (31.72%) |
10 |
600188 |
兖州煤业 |
1.53% |
85.72 |
2485.02 |
1.87% |
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 |
300054 |
鼎龙股份 |
2.84% |
243.50 |
4609.46 |
3.47% |
15.50 (6.37%) |
2 |
002179 |
中航光电 |
2.71% |
53.58 |
4395.94 |
3.30% |
-2.42 (-4.51%) |
3 |
000063 |
中兴通讯 |
2.47% |
121.02 |
4009.39 |
3.01% |
-38.98 (-32.21%) |
4 |
600399 |
抚顺特钢 |
2.46% |
183.63 |
3992.12 |
3.00% |
-136.37 (-74.26%) |
5 |
601677 |
明泰铝业 |
2.31% |
108.55 |
3750.31 |
2.82% |
58.55 (53.94%) |
6 |
600426 |
华鲁恒升 |
2.19% |
108.16 |
3561.71 |
2.68% |
38.16 (35.28%) |
7 |
603236 |
移远通信 |
2.10% |
21.00 |
3408.09 |
2.56% |
-2.40 (-11.43%) |
8 |
300308 |
中际旭创 |
1.72% |
80.00 |
2790.40 |
2.10% |
-20.00 (-25.00%) |
9 |
002541 |
鸿路钢构 |
1.58% |
58.58 |
2571.66 |
1.93% |
18.58 (31.72%) |
10 |
600188 |
兖州煤业 |
1.53% |
85.72 |
2485.02 |
1.87% |
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 |
600399 |
抚顺特钢 |
2.81% |
320.00 |
5804.80 |
3.49% |
-200.00 (-62.50%) |
2 |
000063 |
中兴通讯 |
2.57% |
160.00 |
5316.87 |
3.20% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
2.52% |
320.00 |
5206.40 |
3.13% |
-80.00 (-25.00%) |
4 |
601601 |
中国太保 |
2.52% |
180.00 |
5214.61 |
3.14% |
-10.00 (-5.56%) |
5 |
300558 |
贝达药业 |
2.15% |
41.00 |
4437.84 |
2.67% |
新增 |
6 |
002179 |
中航光电 |
2.14% |
56.00 |
4425.12 |
2.66% |
新增 |
7 |
000830 |
鲁西化工 |
2.08% |
230.00 |
4307.90 |
2.59% |
新增 |
8 |
300054 |
鼎龙股份 |
2.01% |
228.00 |
4161.00 |
2.50% |
新增 |
9 |
000739 |
普洛药业 |
1.99% |
140.00 |
4116.00 |
2.47% |
-50.00 (-35.71%) |
10 |
601636 |
旗滨集团 |
1.97% |
220.00 |
4083.20 |
2.45% |
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 |
600399 |
抚顺特钢 |
2.81% |
320.00 |
5804.80 |
3.49% |
-200.00 (-62.50%) |
2 |
000063 |
中兴通讯 |
2.57% |
160.00 |
5316.87 |
3.20% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
2.52% |
320.00 |
5206.40 |
3.13% |
-80.00 (-25.00%) |
4 |
601601 |
中国太保 |
2.52% |
180.00 |
5214.61 |
3.14% |
-10.00 (-5.56%) |
5 |
300558 |
贝达药业 |
2.15% |
41.00 |
4437.84 |
2.67% |
新增 |
6 |
002179 |
中航光电 |
2.14% |
56.00 |
4425.12 |
2.66% |
新增 |
7 |
000830 |
鲁西化工 |
2.08% |
230.00 |
4307.90 |
2.59% |
新增 |
8 |
300054 |
鼎龙股份 |
2.01% |
228.00 |
4161.00 |
2.50% |
新增 |
9 |
000739 |
普洛药业 |
1.99% |
140.00 |
4116.00 |
2.47% |
-50.00 (-35.71%) |
10 |
601636 |
旗滨集团 |
1.97% |
220.00 |
4083.20 |
2.45% |
新增 |
11 |
603236 |
移远通信 |
1.93% |
23.40 |
3992.27 |
2.40% |
--- |
12 |
300308 |
中际旭创 |
1.86% |
100.00 |
3852.00 |
2.32% |
--- |
13 |
000002 |
万科A |
1.84% |
160.00 |
3809.60 |
2.29% |
--- |
14 |
600521 |
华海药业 |
1.72% |
170.00 |
3549.60 |
2.13% |
--- |
15 |
002078 |
太阳纸业 |
1.68% |
260.00 |
3471.00 |
2.09% |
--- |
16 |
600862 |
中航高科 |
1.64% |
110.00 |
3385.80 |
2.04% |
--- |
17 |
601838 |
成都银行 |
1.59% |
260.00 |
3286.41 |
1.98% |
--- |
18 |
600030 |
中信证券 |
1.57% |
130.00 |
3242.20 |
1.95% |
--- |
19 |
002299 |
圣农发展 |
1.50% |
129.99 |
3104.24 |
1.87% |
--- |
20 |
600183 |
生益科技 |
1.47% |
130.00 |
3043.30 |
1.83% |
--- |
21 |
688037 |
芯源微 |
1.44% |
20.00 |
2980.00 |
1.79% |
--- |
22 |
002371 |
北方华创 |
1.39% |
10.40 |
2884.75 |
1.73% |
--- |
23 |
600570 |
恒生电子 |
1.35% |
30.00 |
2797.69 |
1.68% |
--- |
24 |
600048 |
保利地产 |
1.34% |
230.01 |
2769.29 |
1.66% |
--- |
25 |
603588 |
高能环境 |
1.27% |
182.00 |
2635.36 |
1.58% |
--- |
26 |
603300 |
华铁应急 |
1.26% |
230.00 |
2605.92 |
1.57% |
--- |
27 |
002563 |
森马服饰 |
1.16% |
200.00 |
2390.00 |
1.44% |
--- |
28 |
002541 |
鸿路钢构 |
1.13% |
40.00 |
2334.00 |
1.40% |
--- |
29 |
688002 |
睿创微纳 |
1.11% |
23.00 |
2296.09 |
1.38% |
--- |
30 |
300567 |
精测电子 |
1.10% |
37.00 |
2271.80 |
1.37% |
--- |
31 |
600926 |
杭州银行 |
1.07% |
150.00 |
2212.50 |
1.33% |
--- |
32 |
600426 |
华鲁恒升 |
1.05% |
70.00 |
2166.50 |
1.30% |
--- |
33 |
000710 |
贝瑞基因 |
1.02% |
70.00 |
2102.80 |
1.26% |
--- |
34 |
300463 |
迈克生物 |
1.02% |
50.00 |
2104.50 |
1.27% |
--- |
35 |
603229 |
奥翔药业 |
1.02% |
63.00 |
2103.57 |
1.26% |
--- |
36 |
002025 |
航天电器 |
0.97% |
40.00 |
2006.80 |
1.21% |
--- |
37 |
600114 |
东睦股份 |
0.97% |
240.00 |
2013.64 |
1.21% |
--- |
38 |
601939 |
建设银行 |
0.96% |
300.00 |
1995.01 |
1.20% |
--- |
39 |
600497 |
驰宏锌锗 |
0.94% |
450.00 |
1939.50 |
1.17% |
--- |
40 |
601898 |
中煤能源 |
0.93% |
270.00 |
1930.50 |
1.16% |
--- |
41 |
300726 |
宏达电子 |
0.89% |
26.18 |
1845.43 |
1.11% |
--- |
42 |
600029 |
南方航空 |
0.87% |
300.00 |
1806.00 |
1.09% |
--- |
43 |
600166 |
福田汽车 |
0.83% |
500.00 |
1725.00 |
1.04% |
--- |
44 |
300132 |
青松股份 |
0.82% |
80.00 |
1688.00 |
1.01% |
--- |
45 |
002415 |
海康威视 |
0.78% |
25.00 |
1612.48 |
0.97% |
--- |
46 |
603337 |
杰克股份 |
0.78% |
60.00 |
1603.80 |
0.96% |
--- |
47 |
002332 |
仙琚制药 |
0.73% |
120.00 |
1504.80 |
0.90% |
--- |
48 |
300114 |
中航电测 |
0.73% |
100.00 |
1520.02 |
0.91% |
--- |
49 |
002938 |
鹏鼎控股 |
0.69% |
40.00 |
1435.20 |
0.86% |
--- |
50 |
000977 |
浪潮信息 |
0.68% |
49.99 |
1406.30 |
0.85% |
--- |
51 |
000488 |
晨鸣纸业 |
0.63% |
160.00 |
1302.40 |
0.78% |
--- |
52 |
300502 |
新易盛 |
0.63% |
42.01 |
1312.74 |
0.79% |
--- |
53 |
300920 |
润阳科技 |
0.62% |
38.01 |
1280.10 |
0.77% |
--- |
54 |
688608 |
恒玄科技 |
0.61% |
4.00 |
1267.64 |
0.76% |
--- |
55 |
600989 |
宝丰能源 |
0.60% |
90.00 |
1231.20 |
0.74% |
--- |
56 |
600019 |
宝钢股份 |
0.59% |
160.00 |
1222.40 |
0.73% |
--- |
57 |
601200 |
上海环境 |
0.58% |
100.00 |
1197.00 |
0.72% |
--- |
58 |
601233 |
桐昆股份 |
0.58% |
50.00 |
1204.50 |
0.72% |
--- |
59 |
002212 |
天融信 |
0.57% |
60.01 |
1186.35 |
0.71% |
--- |
60 |
002557 |
洽洽食品 |
0.56% |
27.00 |
1163.70 |
0.70% |
--- |
61 |
603916 |
苏博特 |
0.56% |
55.78 |
1151.29 |
0.69% |
--- |
62 |
603686 |
龙马环卫 |
0.51% |
70.00 |
1064.70 |
0.64% |
--- |
63 |
600823 |
世茂股份 |
0.49% |
250.00 |
1010.00 |
0.61% |
--- |
64 |
603658 |
安图生物 |
0.48% |
13.00 |
985.01 |
0.59% |
--- |
65 |
601677 |
明泰铝业 |
0.47% |
50.00 |
977.45 |
0.59% |
--- |
66 |
600295 |
鄂尔多斯 |
0.43% |
50.00 |
894.50 |
0.54% |
--- |
67 |
600933 |
爱柯迪 |
0.38% |
60.00 |
782.40 |
0.47% |
--- |
68 |
600985 |
淮北矿业 |
0.30% |
50.00 |
610.50 |
0.37% |
--- |
69 |
600282 |
南钢股份 |
0.24% |
140.00 |
498.40 |
0.30% |
--- |
70 |
300190 |
维尔利 |
0.19% |
60.00 |
390.60 |
0.23% |
--- |
71 |
603613 |
国联股份 |
0.19% |
4.00 |
400.33 |
0.24% |
--- |
72 |
600276 |
恒瑞医药 |
0.16% |
5.00 |
339.85 |
0.20% |
--- |
73 |
300973 |
立高食品 |
0.03% |
0.36 |
55.33 |
0.03% |
--- |
74 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
62.32 |
0.04% |
--- |
75 |
688076 |
诺泰生物 |
0.02% |
0.50 |
32.04 |
0.02% |
--- |
76 |
688161 |
威高骨科 |
0.02% |
0.31 |
31.23 |
0.02% |
--- |
77 |
300996 |
普联软件 |
0.01% |
0.24 |
13.45 |
0.01% |
--- |
78 |
300997 |
欢乐家 |
0.01% |
0.93 |
17.27 |
0.01% |
--- |
79 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.02% |
--- |
80 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
85 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
93 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
94 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.31 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.29 |
8.46 |
0.01% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
108 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
110 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
111 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
112 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
114 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
115 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
116 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
117 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
119 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
120 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
121 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
125 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
126 |
688113 |
联测科技 |
0.00% |
0.14 |
8.62 |
0.01% |
--- |
127 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.44 |
0.00% |
--- |
128 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.11 |
0.00% |
--- |
129 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
130 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.72 |
0.00% |
--- |
131 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
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 |
601601 |
中国太保 |
2.98% |
190.00 |
7189.61 |
3.21% |
39.99 (21.05%) |
2 |
600399 |
抚顺特钢 |
2.82% |
520.00 |
6812.00 |
3.04% |
-100.00 (-19.23%) |
3 |
300253 |
卫宁健康 |
2.72% |
400.00 |
6564.00 |
2.93% |
20.00 (5.00%) |
4 |
000002 |
万科A |
2.24% |
180.00 |
5400.00 |
2.41% |
-30.00 (-16.67%) |
5 |
000739 |
普洛药业 |
2.24% |
190.00 |
5405.50 |
2.41% |
49.99 (26.31%) |
6 |
002541 |
鸿路钢构 |
2.24% |
110.00 |
5419.70 |
2.42% |
-60.01 (-54.55%) |
7 |
600030 |
中信证券 |
1.98% |
199.99 |
4777.78 |
2.13% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
1.97% |
230.00 |
4749.57 |
2.12% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
1.95% |
300.00 |
4716.00 |
2.10% |
170.00 (56.67%) |
10 |
000063 |
中兴通讯 |
1.94% |
160.00 |
4691.26 |
2.09% |
-10.00 (-6.25%) |
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 |
601601 |
中国太保 |
2.98% |
190.00 |
7189.61 |
3.21% |
39.99 (21.05%) |
2 |
600399 |
抚顺特钢 |
2.82% |
520.00 |
6812.00 |
3.04% |
-100.00 (-19.23%) |
3 |
300253 |
卫宁健康 |
2.72% |
400.00 |
6564.00 |
2.93% |
20.00 (5.00%) |
4 |
000002 |
万科A |
2.24% |
180.00 |
5400.00 |
2.41% |
-30.00 (-16.67%) |
5 |
000739 |
普洛药业 |
2.24% |
190.00 |
5405.50 |
2.41% |
49.99 (26.31%) |
6 |
002541 |
鸿路钢构 |
2.24% |
110.00 |
5419.70 |
2.42% |
-60.01 (-54.55%) |
7 |
600030 |
中信证券 |
1.98% |
199.99 |
4777.78 |
2.13% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
1.97% |
230.00 |
4749.57 |
2.12% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
1.95% |
300.00 |
4716.00 |
2.10% |
170.00 (56.67%) |
10 |
000063 |
中兴通讯 |
1.94% |
160.00 |
4691.26 |
2.09% |
-10.00 (-6.25%) |
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 |
300751 |
迈为股份 |
3.51% |
19.50 |
13201.69 |
4.54% |
--- |
2 |
600399 |
抚顺特钢 |
2.46% |
620.00 |
9238.02 |
3.17% |
--- |
3 |
600438 |
通威股份 |
2.46% |
240.00 |
9225.60 |
3.17% |
--- |
4 |
300450 |
先导智能 |
2.01% |
90.00 |
7559.10 |
2.60% |
--- |
5 |
300760 |
迈瑞医疗 |
1.93% |
16.99 |
7239.78 |
2.49% |
--- |
6 |
300253 |
卫宁健康 |
1.77% |
380.00 |
6649.94 |
2.28% |
--- |
7 |
000725 |
京东方A |
1.76% |
1100.00 |
6600.00 |
2.27% |
--- |
8 |
002791 |
坚朗五金 |
1.72% |
45.00 |
6480.00 |
2.23% |
--- |
9 |
600660 |
福耀玻璃 |
1.66% |
130.00 |
6246.41 |
2.15% |
--- |
10 |
002541 |
鸿路钢构 |
1.65% |
170.01 |
6210.42 |
2.13% |
--- |
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 |
300751 |
迈为股份 |
3.51% |
19.50 |
13201.69 |
4.54% |
--- |
2 |
600399 |
抚顺特钢 |
2.46% |
620.00 |
9238.02 |
3.17% |
--- |
3 |
600438 |
通威股份 |
2.46% |
240.00 |
9225.60 |
3.17% |
--- |
4 |
300450 |
先导智能 |
2.01% |
90.00 |
7559.10 |
2.60% |
--- |
5 |
300760 |
迈瑞医疗 |
1.93% |
16.99 |
7239.78 |
2.49% |
--- |
6 |
300253 |
卫宁健康 |
1.77% |
380.00 |
6649.94 |
2.28% |
--- |
7 |
000725 |
京东方A |
1.76% |
1100.00 |
6600.00 |
2.27% |
--- |
8 |
002791 |
坚朗五金 |
1.72% |
45.00 |
6480.00 |
2.23% |
--- |
9 |
600660 |
福耀玻璃 |
1.66% |
130.00 |
6246.41 |
2.15% |
--- |
10 |
002541 |
鸿路钢构 |
1.65% |
170.01 |
6210.42 |
2.13% |
--- |
11 |
000002 |
万科A |
1.60% |
210.00 |
6027.05 |
2.07% |
--- |
12 |
601636 |
旗滨集团 |
1.57% |
460.00 |
5887.99 |
2.02% |
--- |
13 |
600030 |
中信证券 |
1.56% |
199.99 |
5879.73 |
2.02% |
--- |
14 |
002299 |
圣农发展 |
1.55% |
220.01 |
5838.99 |
2.01% |
--- |
15 |
601601 |
中国太保 |
1.53% |
150.01 |
5760.31 |
1.98% |
--- |
16 |
000063 |
中兴通讯 |
1.52% |
170.00 |
5720.57 |
1.97% |
--- |
17 |
000100 |
TCL科技 |
1.51% |
800.01 |
5664.05 |
1.95% |
--- |
18 |
603236 |
移远通信 |
1.49% |
30.00 |
5608.93 |
1.93% |
--- |
19 |
300014 |
亿纬锂能 |
1.37% |
62.96 |
5131.24 |
1.76% |
--- |
20 |
300308 |
中际旭创 |
1.35% |
100.01 |
5086.37 |
1.75% |
--- |
21 |
002179 |
中航光电 |
1.33% |
64.00 |
5010.88 |
1.72% |
--- |
22 |
601966 |
玲珑轮胎 |
1.30% |
139.00 |
4888.71 |
1.68% |
--- |
23 |
000830 |
鲁西化工 |
1.29% |
380.01 |
4856.47 |
1.67% |
--- |
24 |
600183 |
生益科技 |
1.27% |
170.00 |
4787.20 |
1.64% |
--- |
25 |
601233 |
桐昆股份 |
1.26% |
230.00 |
4735.77 |
1.63% |
--- |
26 |
600862 |
中航高科 |
1.20% |
150.00 |
4515.00 |
1.55% |
--- |
27 |
688388 |
嘉元科技 |
1.17% |
50.00 |
4407.00 |
1.51% |
--- |
28 |
603882 |
金域医学 |
1.16% |
34.00 |
4356.62 |
1.50% |
--- |
29 |
603456 |
九洲药业 |
1.14% |
120.00 |
4296.00 |
1.48% |
--- |
30 |
002460 |
赣锋锂业 |
1.13% |
42.00 |
4250.40 |
1.46% |
--- |
31 |
300463 |
迈克生物 |
1.13% |
92.00 |
4247.42 |
1.46% |
--- |
32 |
002563 |
森马服饰 |
1.04% |
390.00 |
3907.82 |
1.34% |
--- |
33 |
002709 |
天赐材料 |
0.99% |
36.00 |
3736.80 |
1.28% |
--- |
34 |
600048 |
保利地产 |
0.97% |
230.01 |
3638.71 |
1.25% |
--- |
35 |
603313 |
梦百合 |
0.95% |
110.00 |
3566.06 |
1.23% |
--- |
36 |
002475 |
立讯精密 |
0.90% |
60.00 |
3367.20 |
1.16% |
--- |
37 |
000739 |
普洛药业 |
0.87% |
140.01 |
3259.43 |
1.12% |
--- |
38 |
688002 |
睿创微纳 |
0.83% |
28.00 |
3108.47 |
1.07% |
--- |
39 |
603218 |
日月股份 |
0.80% |
99.99 |
3024.83 |
1.04% |
--- |
40 |
600497 |
驰宏锌锗 |
0.77% |
600.00 |
2880.00 |
0.99% |
--- |
41 |
603816 |
顾家家居 |
0.75% |
39.99 |
2819.98 |
0.97% |
--- |
42 |
688368 |
晶丰明源 |
0.75% |
16.47 |
2834.99 |
0.97% |
--- |
43 |
600276 |
恒瑞医药 |
0.74% |
25.00 |
2786.21 |
0.96% |
--- |
44 |
002371 |
北方华创 |
0.72% |
15.00 |
2711.97 |
0.93% |
--- |
45 |
002756 |
永兴材料 |
0.72% |
50.00 |
2711.20 |
0.93% |
--- |
46 |
600989 |
宝丰能源 |
0.72% |
230.00 |
2691.04 |
0.92% |
--- |
47 |
002601 |
龙佰集团 |
0.66% |
80.00 |
2461.60 |
0.85% |
--- |
48 |
002938 |
鹏鼎控股 |
0.66% |
50.00 |
2483.50 |
0.85% |
--- |
49 |
603799 |
华友钴业 |
0.65% |
30.73 |
2437.29 |
0.84% |
--- |
50 |
600029 |
南方航空 |
0.63% |
400.00 |
2384.00 |
0.82% |
--- |
51 |
603960 |
克来机电 |
0.62% |
49.99 |
2347.07 |
0.81% |
--- |
52 |
002600 |
领益智造 |
0.61% |
190.00 |
2278.10 |
0.78% |
--- |
53 |
603501 |
韦尔股份 |
0.61% |
10.00 |
2311.00 |
0.79% |
--- |
54 |
600346 |
恒力石化 |
0.60% |
80.00 |
2237.60 |
0.77% |
--- |
55 |
603588 |
高能环境 |
0.60% |
160.00 |
2243.27 |
0.77% |
--- |
56 |
603686 |
龙马环卫 |
0.60% |
140.01 |
2251.33 |
0.77% |
--- |
57 |
300502 |
新易盛 |
0.59% |
39.99 |
2218.87 |
0.76% |
--- |
58 |
601200 |
上海环境 |
0.55% |
190.00 |
2071.05 |
0.71% |
--- |
59 |
002078 |
太阳纸业 |
0.50% |
130.00 |
1875.90 |
0.64% |
--- |
60 |
300054 |
鼎龙股份 |
0.50% |
100.01 |
1891.11 |
0.65% |
--- |
61 |
300190 |
维尔利 |
0.50% |
250.01 |
1892.55 |
0.65% |
--- |
62 |
600114 |
东睦股份 |
0.50% |
240.00 |
1872.04 |
0.64% |
--- |
63 |
002332 |
仙琚制药 |
0.48% |
135.65 |
1812.28 |
0.62% |
--- |
64 |
300568 |
星源材质 |
0.48% |
59.99 |
1815.99 |
0.62% |
--- |
65 |
600315 |
上海家化 |
0.46% |
50.00 |
1736.50 |
0.60% |
--- |
66 |
600521 |
华海药业 |
0.45% |
50.00 |
1690.50 |
0.58% |
--- |
67 |
000723 |
美锦能源 |
0.44% |
250.00 |
1670.00 |
0.57% |
--- |
68 |
600933 |
爱柯迪 |
0.44% |
106.57 |
1662.49 |
0.57% |
--- |
69 |
600426 |
华鲁恒升 |
0.40% |
40.00 |
1492.00 |
0.51% |
--- |
70 |
600926 |
杭州银行 |
0.40% |
100.00 |
1492.00 |
0.51% |
--- |
71 |
600823 |
世茂股份 |
0.36% |
289.99 |
1336.87 |
0.46% |
--- |
72 |
300059 |
东方财富 |
0.33% |
40.00 |
1240.00 |
0.43% |
--- |
73 |
600893 |
航发动力 |
0.32% |
20.00 |
1187.00 |
0.41% |
--- |
74 |
000977 |
浪潮信息 |
0.29% |
39.99 |
1074.98 |
0.37% |
--- |
75 |
603916 |
苏博特 |
0.28% |
46.48 |
1067.71 |
0.37% |
--- |
76 |
002285 |
世联行 |
0.26% |
200.00 |
983.99 |
0.34% |
--- |
77 |
300866 |
安克创新 |
0.24% |
5.58 |
916.57 |
0.31% |
--- |
78 |
000786 |
北新建材 |
0.11% |
10.00 |
400.50 |
0.14% |
--- |
79 |
002212 |
天融信 |
0.11% |
20.00 |
420.15 |
0.14% |
--- |
80 |
603229 |
奥翔药业 |
0.10% |
10.00 |
366.40 |
0.13% |
--- |
81 |
300674 |
宇信科技 |
0.09% |
10.00 |
339.30 |
0.12% |
--- |
82 |
603558 |
健盛集团 |
0.06% |
30.00 |
240.60 |
0.08% |
--- |
83 |
688608 |
恒玄科技 |
0.04% |
0.42 |
131.73 |
0.05% |
--- |
84 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
85 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
86 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
87 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
88 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
90 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
93 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
96 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
99 |
688160 |
步科股份 |
0.00% |
0.28 |
10.20 |
0.00% |
--- |
100 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>