1.0045
0.76%+0.0077
单位净值 [2024-05-06]
- 最近一月:1.80%
- 最近一季:4.17%
- 最近半年:2.84%
- 今年以来:2.97%
- 最近一年:0.84%
- 最近两年:1.59%
- 最近三年:-0.48%
- 成立以来:0.45%
- 成立日期:2020-12-16
- 基金经理:王申
- 产品类型:契约型开放式
- 最新份额:5.63亿
- 申购状态:可以申购
- 最新规模:6.40亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时恒旭持有期混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
002532 |
天山铝业 |
0.56% |
55.79 |
335.30 |
2.16% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.56% |
10.59 |
332.00 |
2.14% |
7.17 (67.71%) |
3 |
02238 |
广汽集团 |
0.55% |
99.40 |
326.98 |
2.11% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.46% |
0.16 |
276.16 |
1.78% |
新增 |
5 |
00941 |
中国移动 |
0.45% |
4.60 |
270.13 |
1.74% |
-2.00 (-43.48%) |
6 |
688052 |
纳芯微 |
0.41% |
1.47 |
245.52 |
1.58% |
新增 |
7 |
000429 |
粤高速A |
0.39% |
27.19 |
230.03 |
1.48% |
18.22 (67.01%) |
8 |
00700 |
腾讯控股 |
0.38% |
0.85 |
226.16 |
1.46% |
-0.23 (-27.06%) |
9 |
601111 |
中国国航 |
0.36% |
28.94 |
212.42 |
1.37% |
0.00 (0.00%) |
10 |
605589 |
圣泉集团 |
0.34% |
9.03 |
202.09 |
1.30% |
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 |
002532 |
天山铝业 |
0.56% |
55.79 |
335.30 |
2.16% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.56% |
10.59 |
332.00 |
2.14% |
7.17 (67.71%) |
3 |
02238 |
广汽集团 |
0.55% |
99.40 |
326.98 |
2.11% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.46% |
0.16 |
276.16 |
1.78% |
新增 |
5 |
00941 |
中国移动 |
0.45% |
4.60 |
270.13 |
1.74% |
-2.00 (-43.48%) |
6 |
688052 |
纳芯微 |
0.41% |
1.47 |
245.52 |
1.58% |
新增 |
7 |
000429 |
粤高速A |
0.39% |
27.19 |
230.03 |
1.48% |
18.22 (67.01%) |
8 |
00700 |
腾讯控股 |
0.38% |
0.85 |
226.16 |
1.46% |
-0.23 (-27.06%) |
9 |
601111 |
中国国航 |
0.36% |
28.94 |
212.42 |
1.37% |
0.00 (0.00%) |
10 |
605589 |
圣泉集团 |
0.34% |
9.03 |
202.09 |
1.30% |
新增 |
11 |
603606 |
东方电缆 |
0.33% |
4.57 |
195.37 |
1.26% |
--- |
12 |
600398 |
海澜之家 |
0.32% |
25.70 |
190.69 |
1.23% |
--- |
13 |
002737 |
葵花药业 |
0.29% |
6.66 |
173.03 |
1.11% |
--- |
14 |
603198 |
迎驾贡酒 |
0.29% |
2.58 |
171.03 |
1.10% |
--- |
15 |
002270 |
华明装备 |
0.27% |
11.53 |
162.80 |
1.05% |
--- |
16 |
300866 |
安克创新 |
0.26% |
1.78 |
157.71 |
1.02% |
--- |
17 |
600373 |
中文传媒 |
0.26% |
11.61 |
153.02 |
0.99% |
--- |
18 |
01171 |
兖矿能源 |
0.26% |
11.60 |
156.00 |
1.00% |
--- |
19 |
000895 |
双汇发展 |
0.25% |
5.66 |
151.18 |
0.97% |
--- |
20 |
600028 |
中国石化 |
0.24% |
25.90 |
144.52 |
0.93% |
--- |
21 |
600211 |
西藏药业 |
0.24% |
2.92 |
142.50 |
0.92% |
--- |
22 |
600350 |
山东高速 |
0.24% |
20.81 |
144.42 |
0.93% |
--- |
23 |
600033 |
福建高速 |
0.23% |
43.95 |
136.25 |
0.88% |
--- |
24 |
601000 |
唐山港 |
0.23% |
39.56 |
138.46 |
0.89% |
--- |
25 |
603156 |
养元饮品 |
0.23% |
6.43 |
136.70 |
0.88% |
--- |
26 |
688016 |
心脉医疗 |
0.23% |
0.69 |
135.01 |
0.87% |
--- |
27 |
002832 |
比音勒芬 |
0.22% |
4.20 |
133.14 |
0.86% |
--- |
28 |
600066 |
宇通客车 |
0.22% |
10.13 |
134.22 |
0.86% |
--- |
29 |
600498 |
烽火通信 |
0.22% |
7.97 |
132.62 |
0.85% |
--- |
30 |
600548 |
深高速 |
0.22% |
14.76 |
132.69 |
0.85% |
--- |
31 |
00998 |
中信银行 |
0.22% |
39.80 |
132.73 |
0.85% |
--- |
32 |
002595 |
豪迈科技 |
0.21% |
4.16 |
123.84 |
0.80% |
--- |
33 |
002966 |
苏州银行 |
0.21% |
19.77 |
127.71 |
0.82% |
--- |
34 |
300260 |
新莱应材 |
0.21% |
4.18 |
127.20 |
0.82% |
--- |
35 |
300832 |
新产业 |
0.21% |
1.63 |
127.47 |
0.82% |
--- |
36 |
002697 |
红旗连锁 |
0.20% |
24.15 |
120.27 |
0.77% |
--- |
37 |
002867 |
周大生 |
0.20% |
7.88 |
119.58 |
0.77% |
--- |
38 |
002014 |
永新股份 |
0.19% |
13.53 |
112.98 |
0.73% |
--- |
39 |
301297 |
富乐德 |
0.19% |
4.12 |
111.08 |
0.72% |
--- |
40 |
601288 |
农业银行 |
0.19% |
30.37 |
110.55 |
0.71% |
--- |
41 |
002465 |
海格通信 |
0.18% |
8.59 |
110.38 |
0.71% |
--- |
42 |
002736 |
国信证券 |
0.18% |
12.91 |
110.25 |
0.71% |
--- |
43 |
300782 |
卓胜微 |
0.18% |
0.76 |
107.16 |
0.69% |
--- |
44 |
300803 |
指南针 |
0.18% |
1.79 |
107.87 |
0.69% |
--- |
45 |
600867 |
通化东宝 |
0.18% |
9.66 |
104.62 |
0.67% |
--- |
46 |
601098 |
中南传媒 |
0.18% |
10.67 |
108.51 |
0.70% |
--- |
47 |
00857 |
中国石油股份 |
0.18% |
23.00 |
107.55 |
0.69% |
--- |
48 |
002558 |
巨人网络 |
0.16% |
8.39 |
93.46 |
0.60% |
--- |
49 |
002600 |
领益智造 |
0.16% |
13.95 |
94.30 |
0.61% |
--- |
50 |
300718 |
长盛轴承 |
0.16% |
5.02 |
93.12 |
0.60% |
--- |
51 |
601211 |
国泰君安 |
0.16% |
6.36 |
94.64 |
0.61% |
--- |
52 |
688535 |
华海诚科 |
0.16% |
1.04 |
96.57 |
0.62% |
--- |
53 |
00386 |
中国石油化工股份 |
0.16% |
25.60 |
94.88 |
0.61% |
--- |
54 |
000063 |
中兴通讯 |
0.15% |
3.31 |
87.65 |
0.56% |
--- |
55 |
601126 |
四方股份 |
0.15% |
6.16 |
87.23 |
0.56% |
--- |
56 |
601928 |
凤凰传媒 |
0.15% |
10.46 |
92.15 |
0.59% |
--- |
57 |
688372 |
伟测科技 |
0.15% |
1.12 |
87.54 |
0.56% |
--- |
58 |
603027 |
千禾味业 |
0.14% |
5.10 |
82.47 |
0.53% |
--- |
59 |
603919 |
金徽酒 |
0.14% |
3.39 |
83.46 |
0.54% |
--- |
60 |
688609 |
九联科技 |
0.14% |
6.46 |
85.25 |
0.55% |
--- |
61 |
300354 |
东华测试 |
0.13% |
1.60 |
79.47 |
0.51% |
--- |
62 |
688031 |
星环科技 |
0.13% |
1.20 |
78.39 |
0.50% |
--- |
63 |
688278 |
特宝生物 |
0.13% |
1.52 |
79.38 |
0.51% |
--- |
64 |
301013 |
利和兴 |
0.12% |
4.59 |
72.75 |
0.47% |
--- |
65 |
600750 |
江中药业 |
0.12% |
3.31 |
69.11 |
0.45% |
--- |
66 |
600901 |
江苏金租 |
0.12% |
14.95 |
72.36 |
0.47% |
--- |
67 |
688259 |
创耀科技 |
0.12% |
1.03 |
70.06 |
0.45% |
--- |
68 |
000596 |
古井贡酒 |
0.11% |
0.29 |
67.51 |
0.43% |
--- |
69 |
002422 |
科伦药业 |
0.11% |
2.23 |
64.78 |
0.42% |
--- |
70 |
002893 |
京能热力 |
0.11% |
5.95 |
64.68 |
0.42% |
--- |
71 |
300308 |
中际旭创 |
0.11% |
0.58 |
65.49 |
0.42% |
--- |
72 |
300573 |
兴齐眼药 |
0.11% |
0.37 |
67.46 |
0.43% |
--- |
73 |
603040 |
新坐标 |
0.11% |
2.44 |
63.81 |
0.41% |
--- |
74 |
603167 |
渤海轮渡 |
0.11% |
7.52 |
66.78 |
0.43% |
--- |
75 |
688458 |
美芯晟 |
0.11% |
0.89 |
68.58 |
0.44% |
--- |
76 |
01088 |
中国神华 |
0.11% |
2.75 |
66.66 |
0.43% |
--- |
77 |
002351 |
漫步者 |
0.10% |
3.33 |
58.84 |
0.38% |
--- |
78 |
002773 |
康弘药业 |
0.10% |
3.27 |
60.30 |
0.39% |
--- |
79 |
002835 |
同为股份 |
0.10% |
3.39 |
60.82 |
0.39% |
--- |
80 |
002884 |
凌霄泵业 |
0.10% |
3.47 |
60.24 |
0.39% |
--- |
81 |
002987 |
京北方 |
0.10% |
3.07 |
57.04 |
0.37% |
--- |
82 |
300547 |
川环科技 |
0.10% |
3.39 |
57.12 |
0.37% |
--- |
83 |
300602 |
飞荣达 |
0.10% |
3.19 |
57.64 |
0.37% |
--- |
84 |
301319 |
唯特偶 |
0.10% |
0.98 |
57.24 |
0.37% |
--- |
85 |
600015 |
华夏银行 |
0.10% |
10.26 |
57.66 |
0.37% |
--- |
86 |
600030 |
中信证券 |
0.10% |
2.90 |
59.07 |
0.38% |
--- |
87 |
600566 |
济川药业 |
0.10% |
1.97 |
61.92 |
0.40% |
--- |
88 |
600845 |
宝信软件 |
0.10% |
1.23 |
60.02 |
0.39% |
--- |
89 |
600854 |
春兰股份 |
0.10% |
11.45 |
60.34 |
0.39% |
--- |
90 |
601108 |
财通证券 |
0.10% |
7.44 |
57.73 |
0.37% |
--- |
91 |
603848 |
好太太 |
0.10% |
3.75 |
58.05 |
0.37% |
--- |
92 |
605116 |
奥锐特 |
0.10% |
2.31 |
59.64 |
0.38% |
--- |
93 |
688078 |
龙软科技 |
0.10% |
1.41 |
56.94 |
0.37% |
--- |
94 |
000034 |
神州数码 |
0.09% |
1.73 |
51.74 |
0.33% |
--- |
95 |
002022 |
科华生物 |
0.09% |
4.79 |
54.53 |
0.35% |
--- |
96 |
002032 |
苏泊尔 |
0.09% |
1.02 |
54.07 |
0.35% |
--- |
97 |
002320 |
海峡股份 |
0.09% |
9.35 |
54.51 |
0.35% |
--- |
98 |
002349 |
精华制药 |
0.09% |
5.89 |
52.24 |
0.34% |
--- |
99 |
002517 |
恺英网络 |
0.09% |
4.93 |
55.07 |
0.35% |
--- |
100 |
002985 |
北摩高科 |
0.09% |
1.49 |
51.67 |
0.33% |
--- |
101 |
002991 |
甘源食品 |
0.09% |
0.76 |
54.31 |
0.35% |
--- |
102 |
300109 |
新开源 |
0.09% |
2.98 |
53.76 |
0.35% |
--- |
103 |
300144 |
宋城演艺 |
0.09% |
5.30 |
52.31 |
0.34% |
--- |
104 |
300206 |
理邦仪器 |
0.09% |
5.02 |
51.25 |
0.33% |
--- |
105 |
300286 |
安科瑞 |
0.09% |
2.06 |
53.42 |
0.34% |
--- |
106 |
300360 |
炬华科技 |
0.09% |
4.12 |
56.28 |
0.36% |
--- |
107 |
300494 |
盛天网络 |
0.09% |
3.22 |
50.91 |
0.33% |
--- |
108 |
300687 |
赛意信息 |
0.09% |
2.35 |
51.18 |
0.33% |
--- |
109 |
600054 |
黄山旅游 |
0.09% |
5.15 |
56.03 |
0.36% |
--- |
110 |
600095 |
湘财股份 |
0.09% |
7.48 |
56.17 |
0.36% |
--- |
111 |
600285 |
羚锐制药 |
0.09% |
3.15 |
53.90 |
0.35% |
--- |
112 |
600353 |
旭光电子 |
0.09% |
5.88 |
53.74 |
0.35% |
--- |
113 |
603239 |
浙江仙通 |
0.09% |
3.34 |
51.00 |
0.33% |
--- |
114 |
603277 |
银都股份 |
0.09% |
2.08 |
55.79 |
0.36% |
--- |
115 |
603383 |
顶点软件 |
0.09% |
1.05 |
51.77 |
0.33% |
--- |
116 |
688382 |
益方生物 |
0.09% |
3.62 |
54.82 |
0.35% |
--- |
117 |
688389 |
普门科技 |
0.09% |
2.48 |
55.82 |
0.36% |
--- |
118 |
000157 |
中联重科 |
0.08% |
7.69 |
50.22 |
0.32% |
--- |
119 |
000848 |
承德露露 |
0.08% |
6.30 |
49.45 |
0.32% |
--- |
120 |
000858 |
五粮液 |
0.08% |
0.33 |
46.30 |
0.30% |
--- |
121 |
001270 |
铖昌科技 |
0.08% |
0.73 |
45.78 |
0.29% |
--- |
122 |
002027 |
分众传媒 |
0.08% |
7.40 |
46.77 |
0.30% |
--- |
123 |
300002 |
神州泰岳 |
0.08% |
5.46 |
48.32 |
0.31% |
--- |
124 |
301526 |
国际复材 |
0.08% |
8.49 |
46.03 |
0.30% |
--- |
125 |
600461 |
洪城环境 |
0.08% |
5.38 |
49.17 |
0.32% |
--- |
126 |
600919 |
江苏银行 |
0.08% |
6.73 |
45.02 |
0.29% |
--- |
127 |
601958 |
金钼股份 |
0.08% |
5.24 |
49.52 |
0.32% |
--- |
128 |
603578 |
三星新材 |
0.08% |
3.44 |
49.09 |
0.32% |
--- |
129 |
603589 |
口子窖 |
0.08% |
1.05 |
47.56 |
0.31% |
--- |
130 |
603868 |
飞科电器 |
0.08% |
0.92 |
46.46 |
0.30% |
--- |
131 |
688153 |
唯捷创芯 |
0.08% |
0.71 |
46.44 |
0.30% |
--- |
132 |
688361 |
中科飞测 |
0.08% |
0.66 |
49.44 |
0.32% |
--- |
133 |
688366 |
昊海生科 |
0.08% |
0.42 |
45.27 |
0.29% |
--- |
134 |
301269 |
华大九天 |
0.07% |
0.42 |
44.46 |
0.29% |
--- |
135 |
600502 |
安徽建工 |
0.07% |
9.55 |
44.41 |
0.29% |
--- |
136 |
600570 |
恒生电子 |
0.07% |
1.44 |
41.41 |
0.27% |
--- |
137 |
600895 |
张江高科 |
0.07% |
2.14 |
41.30 |
0.27% |
--- |
138 |
000513 |
丽珠集团 |
0.06% |
1.03 |
36.06 |
0.23% |
--- |
139 |
002409 |
雅克科技 |
0.06% |
0.63 |
35.11 |
0.23% |
--- |
140 |
002540 |
亚太科技 |
0.06% |
5.82 |
38.47 |
0.25% |
--- |
141 |
600282 |
南钢股份 |
0.06% |
9.94 |
36.78 |
0.24% |
--- |
142 |
600737 |
中粮糖业 |
0.06% |
4.25 |
35.02 |
0.23% |
--- |
143 |
600755 |
厦门国贸 |
0.06% |
5.10 |
35.55 |
0.23% |
--- |
144 |
601717 |
郑煤机 |
0.06% |
2.95 |
37.32 |
0.24% |
--- |
145 |
601898 |
中煤能源 |
0.06% |
3.67 |
35.56 |
0.23% |
--- |
146 |
000988 |
华工科技 |
0.05% |
0.97 |
28.87 |
0.19% |
--- |
147 |
002387 |
维信诺 |
0.05% |
2.54 |
28.47 |
0.18% |
--- |
148 |
002763 |
汇洁股份 |
0.05% |
3.70 |
31.12 |
0.20% |
--- |
149 |
300045 |
华力创通 |
0.05% |
1.24 |
30.17 |
0.19% |
--- |
150 |
300519 |
新光药业 |
0.05% |
1.96 |
32.48 |
0.21% |
--- |
151 |
300761 |
立华股份 |
0.05% |
1.39 |
29.06 |
0.19% |
--- |
152 |
600167 |
联美控股 |
0.05% |
5.25 |
29.77 |
0.19% |
--- |
153 |
600197 |
伊力特 |
0.05% |
1.41 |
30.67 |
0.20% |
--- |
154 |
600371 |
万向德农 |
0.05% |
2.92 |
31.33 |
0.20% |
--- |
155 |
600508 |
上海能源 |
0.05% |
2.20 |
30.49 |
0.20% |
--- |
156 |
600862 |
中航高科 |
0.05% |
1.41 |
31.23 |
0.20% |
--- |
157 |
600863 |
内蒙华电 |
0.05% |
7.01 |
27.34 |
0.18% |
--- |
158 |
601168 |
西部矿业 |
0.05% |
2.04 |
29.11 |
0.19% |
--- |
159 |
601818 |
光大银行 |
0.05% |
9.82 |
28.48 |
0.18% |
--- |
160 |
603199 |
九华旅游 |
0.05% |
1.17 |
30.36 |
0.20% |
--- |
161 |
603229 |
奥翔药业 |
0.05% |
2.16 |
28.53 |
0.18% |
--- |
162 |
688563 |
航材股份 |
0.05% |
0.52 |
31.92 |
0.21% |
--- |
163 |
000631 |
顺发恒业 |
0.04% |
6.94 |
23.04 |
0.15% |
--- |
164 |
000708 |
中信特钢 |
0.04% |
1.77 |
24.85 |
0.16% |
--- |
165 |
000726 |
鲁泰A |
0.04% |
4.09 |
26.50 |
0.17% |
--- |
166 |
000830 |
鲁西化工 |
0.04% |
2.38 |
23.87 |
0.15% |
--- |
167 |
002043 |
兔宝宝 |
0.04% |
2.56 |
22.68 |
0.15% |
--- |
168 |
002543 |
万和电气 |
0.04% |
2.95 |
26.31 |
0.17% |
--- |
169 |
300314 |
戴维医疗 |
0.04% |
1.56 |
23.62 |
0.15% |
--- |
170 |
300341 |
麦克奥迪 |
0.04% |
2.02 |
23.84 |
0.15% |
--- |
171 |
600008 |
首创环保 |
0.04% |
9.00 |
24.21 |
0.16% |
--- |
172 |
600016 |
民生银行 |
0.04% |
6.48 |
24.24 |
0.16% |
--- |
173 |
600153 |
建发股份 |
0.04% |
2.58 |
24.85 |
0.16% |
--- |
174 |
600273 |
嘉化能源 |
0.04% |
2.97 |
25.51 |
0.16% |
--- |
175 |
600481 |
双良节能 |
0.04% |
2.56 |
21.66 |
0.14% |
--- |
176 |
600681 |
百川能源 |
0.04% |
5.86 |
23.03 |
0.15% |
--- |
177 |
600757 |
长江传媒 |
0.04% |
3.46 |
25.78 |
0.17% |
--- |
178 |
601019 |
山东出版 |
0.04% |
2.67 |
25.04 |
0.16% |
--- |
179 |
601857 |
中国石油 |
0.04% |
3.48 |
24.57 |
0.16% |
--- |
180 |
603086 |
先达股份 |
0.04% |
3.79 |
22.31 |
0.14% |
--- |
181 |
603296 |
华勤技术 |
0.04% |
0.27 |
21.40 |
0.14% |
--- |
182 |
605009 |
豪悦护理 |
0.04% |
0.60 |
22.90 |
0.15% |
--- |
183 |
688167 |
炬光科技 |
0.04% |
0.20 |
22.77 |
0.15% |
--- |
184 |
688276 |
百克生物 |
0.04% |
0.48 |
26.07 |
0.17% |
--- |
185 |
688568 |
中科星图 |
0.04% |
0.45 |
21.96 |
0.14% |
--- |
186 |
002304 |
洋河股份 |
0.03% |
0.17 |
18.68 |
0.12% |
--- |
187 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.10% |
--- |
188 |
600436 |
片仔癀 |
0.03% |
0.08 |
19.36 |
0.12% |
--- |
189 |
601138 |
工业富联 |
0.03% |
1.20 |
18.14 |
0.12% |
--- |
190 |
601567 |
三星医疗 |
0.03% |
0.75 |
15.38 |
0.10% |
--- |
191 |
603218 |
日月股份 |
0.03% |
1.47 |
18.18 |
0.12% |
--- |
192 |
688050 |
爱博医疗 |
0.03% |
0.12 |
20.83 |
0.13% |
--- |
193 |
688105 |
诺唯赞 |
0.03% |
0.62 |
19.79 |
0.13% |
--- |
194 |
688120 |
华海清科 |
0.03% |
0.08 |
15.07 |
0.10% |
--- |
195 |
688608 |
恒玄科技 |
0.03% |
0.10 |
15.60 |
0.10% |
--- |
196 |
000009 |
中国宝安 |
0.02% |
1.19 |
13.97 |
0.09% |
--- |
197 |
000100 |
TCL科技 |
0.02% |
3.07 |
13.20 |
0.09% |
--- |
198 |
000423 |
东阿阿胶 |
0.02% |
0.26 |
12.82 |
0.08% |
--- |
199 |
000682 |
东方电子 |
0.02% |
1.64 |
13.20 |
0.09% |
--- |
200 |
000786 |
北新建材 |
0.02% |
0.50 |
11.68 |
0.08% |
--- |
201 |
000932 |
华菱钢铁 |
0.02% |
2.18 |
11.23 |
0.07% |
--- |
202 |
002007 |
华兰生物 |
0.02% |
0.53 |
11.73 |
0.08% |
--- |
203 |
002028 |
思源电气 |
0.02% |
0.25 |
13.01 |
0.08% |
--- |
204 |
002074 |
国轩高科 |
0.02% |
0.53 |
11.39 |
0.07% |
--- |
205 |
002179 |
中航光电 |
0.02% |
0.31 |
12.09 |
0.08% |
--- |
206 |
002236 |
大华股份 |
0.02% |
0.60 |
11.07 |
0.07% |
--- |
207 |
002373 |
千方科技 |
0.02% |
1.06 |
11.88 |
0.08% |
--- |
208 |
002434 |
万里扬 |
0.02% |
1.51 |
11.25 |
0.07% |
--- |
209 |
002461 |
珠江啤酒 |
0.02% |
1.46 |
11.53 |
0.07% |
--- |
210 |
002555 |
三七互娱 |
0.02% |
0.57 |
10.72 |
0.07% |
--- |
211 |
002594 |
比亚迪 |
0.02% |
0.05 |
9.90 |
0.06% |
--- |
212 |
002643 |
万润股份 |
0.02% |
0.73 |
12.11 |
0.08% |
--- |
213 |
002648 |
卫星化学 |
0.02% |
0.76 |
11.21 |
0.07% |
--- |
214 |
002683 |
广东宏大 |
0.02% |
0.57 |
11.45 |
0.07% |
--- |
215 |
002920 |
德赛西威 |
0.02% |
0.09 |
11.66 |
0.08% |
--- |
216 |
300285 |
国瓷材料 |
0.02% |
0.49 |
11.33 |
0.07% |
--- |
217 |
300724 |
捷佳伟创 |
0.02% |
0.17 |
12.58 |
0.08% |
--- |
218 |
301305 |
朗坤环境 |
0.02% |
0.75 |
13.58 |
0.09% |
--- |
219 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.06% |
--- |
220 |
600025 |
华能水电 |
0.02% |
1.60 |
13.81 |
0.09% |
--- |
221 |
600062 |
华润双鹤 |
0.02% |
0.75 |
13.95 |
0.09% |
--- |
222 |
600161 |
天坛生物 |
0.02% |
0.42 |
12.99 |
0.08% |
--- |
223 |
600166 |
福田汽车 |
0.02% |
4.09 |
11.17 |
0.07% |
--- |
224 |
600480 |
凌云股份 |
0.02% |
1.44 |
13.12 |
0.08% |
--- |
225 |
600482 |
中国动力 |
0.02% |
0.70 |
12.61 |
0.08% |
--- |
226 |
600522 |
中天科技 |
0.02% |
0.88 |
10.99 |
0.07% |
--- |
227 |
600582 |
天地科技 |
0.02% |
2.39 |
13.00 |
0.08% |
--- |
228 |
600583 |
海油工程 |
0.02% |
1.97 |
11.70 |
0.08% |
--- |
229 |
600667 |
太极实业 |
0.02% |
1.90 |
13.36 |
0.09% |
--- |
230 |
600875 |
东方电气 |
0.02% |
0.81 |
11.84 |
0.08% |
--- |
231 |
601083 |
锦江航运 |
0.02% |
0.92 |
11.38 |
0.07% |
--- |
232 |
601225 |
陕西煤业 |
0.02% |
0.58 |
12.12 |
0.08% |
--- |
233 |
601336 |
新华保险 |
0.02% |
0.38 |
11.83 |
0.08% |
--- |
234 |
601665 |
齐鲁银行 |
0.02% |
2.72 |
10.64 |
0.07% |
--- |
235 |
603195 |
公牛集团 |
0.02% |
0.11 |
10.52 |
0.07% |
--- |
236 |
603323 |
苏农银行 |
0.02% |
2.79 |
11.61 |
0.07% |
--- |
237 |
603786 |
科博达 |
0.02% |
0.17 |
12.13 |
0.08% |
--- |
238 |
688002 |
睿创微纳 |
0.02% |
0.26 |
11.45 |
0.07% |
--- |
239 |
688007 |
光峰科技 |
0.02% |
0.48 |
12.41 |
0.08% |
--- |
240 |
688029 |
南微医学 |
0.02% |
0.13 |
12.16 |
0.08% |
--- |
241 |
688072 |
拓荆科技 |
0.02% |
0.06 |
13.88 |
0.09% |
--- |
242 |
688111 |
金山办公 |
0.02% |
0.04 |
13.06 |
0.08% |
--- |
243 |
688127 |
蓝特光学 |
0.02% |
0.58 |
13.57 |
0.09% |
--- |
244 |
688188 |
柏楚电子 |
0.02% |
0.05 |
13.49 |
0.09% |
--- |
245 |
688198 |
佰仁医疗 |
0.02% |
0.10 |
12.88 |
0.08% |
--- |
246 |
688253 |
英诺特 |
0.02% |
0.44 |
10.91 |
0.07% |
--- |
247 |
688318 |
财富趋势 |
0.02% |
0.09 |
11.30 |
0.07% |
--- |
248 |
688408 |
中信博 |
0.02% |
0.18 |
13.13 |
0.08% |
--- |
249 |
688578 |
艾力斯 |
0.02% |
0.31 |
13.04 |
0.08% |
--- |
250 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.08% |
--- |
251 |
301308 |
江波龙 |
0.01% |
0.08 |
7.54 |
0.05% |
--- |
252 |
301525 |
儒竞科技 |
0.01% |
0.04 |
3.07 |
0.02% |
--- |
253 |
601136 |
首创证券 |
0.01% |
0.47 |
8.04 |
0.05% |
--- |
254 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.04% |
--- |
255 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.02% |
--- |
256 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.02% |
--- |
257 |
603444 |
吉比特 |
0.01% |
0.02 |
4.90 |
0.03% |
--- |
258 |
688249 |
晶合集成 |
0.01% |
0.46 |
7.90 |
0.05% |
--- |
259 |
688352 |
颀中科技 |
0.01% |
0.20 |
3.15 |
0.02% |
--- |
260 |
688443 |
智翔金泰 |
0.01% |
0.11 |
4.33 |
0.03% |
--- |
261 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.04% |
--- |
262 |
688469 |
芯联集成 |
0.01% |
0.81 |
4.06 |
0.03% |
--- |
263 |
688472 |
阿特斯 |
0.01% |
0.29 |
3.61 |
0.02% |
--- |
264 |
688484 |
南芯科技 |
0.01% |
0.08 |
3.36 |
0.02% |
--- |
265 |
688548 |
广钢气体 |
0.01% |
0.24 |
3.02 |
0.02% |
--- |
266 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
267 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
268 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
269 |
002712 |
思美传媒 |
0.00% |
0.13 |
0.74 |
0.00% |
--- |
270 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
271 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.00 |
0.01% |
--- |
272 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
273 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
274 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
275 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.01% |
--- |
276 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
277 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
278 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
279 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
280 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
281 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
282 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
283 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
284 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
285 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
286 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
287 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
288 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
289 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
290 |
301511 |
德福科技 |
0.00% |
0.09 |
2.04 |
0.01% |
--- |
291 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
292 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
293 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
294 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
295 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
296 |
601061 |
中信金属 |
0.00% |
0.21 |
1.65 |
0.01% |
--- |
297 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.84 |
0.01% |
--- |
298 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
299 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
300 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
301 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
302 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
303 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
304 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
305 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
306 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
307 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
308 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
309 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
310 |
688146 |
中船特气 |
0.00% |
0.08 |
2.64 |
0.02% |
--- |
311 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
312 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
313 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
314 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
315 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.01% |
--- |
316 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
317 |
688531 |
日联科技 |
0.00% |
0.02 |
2.16 |
0.01% |
--- |
318 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
319 |
688549 |
中巨芯 |
0.00% |
0.35 |
2.86 |
0.02% |
--- |
320 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
321 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
322 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
323 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
324 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.01% |
--- |
325 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
326 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
327 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
328 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.01% |
--- |
329 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
330 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.29 |
0.01% |
--- |
331 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
332 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
333 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
334 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
335 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
336 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
337 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
338 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
339 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
340 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
341 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
342 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
343 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.74 |
0.01% |
--- |
344 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
345 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
346 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
0.62% |
9.72 |
442.65 |
2.59% |
新增 |
2 |
002600 |
领益智造 |
0.60% |
61.56 |
425.38 |
2.49% |
新增 |
3 |
02238 |
广汽集团 |
0.60% |
99.40 |
427.98 |
2.51% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
0.55% |
6.60 |
389.75 |
2.28% |
-4.00 (-60.61%) |
5 |
600416 |
湘电股份 |
0.53% |
19.78 |
377.60 |
2.21% |
1.86 (9.40%) |
6 |
300130 |
新国都 |
0.52% |
13.12 |
371.69 |
2.18% |
新增 |
7 |
002371 |
北方华创 |
0.47% |
1.05 |
333.53 |
1.95% |
-0.77 (-73.33%) |
8 |
002532 |
天山铝业 |
0.47% |
55.79 |
334.18 |
1.96% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
0.46% |
1.08 |
330.19 |
1.93% |
新增 |
10 |
600079 |
人福医药 |
0.43% |
11.33 |
305.23 |
1.79% |
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 |
000063 |
中兴通讯 |
0.62% |
9.72 |
442.65 |
2.59% |
新增 |
2 |
002600 |
领益智造 |
0.60% |
61.56 |
425.38 |
2.49% |
新增 |
3 |
02238 |
广汽集团 |
0.60% |
99.40 |
427.98 |
2.51% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
0.55% |
6.60 |
389.75 |
2.28% |
-4.00 (-60.61%) |
5 |
600416 |
湘电股份 |
0.53% |
19.78 |
377.60 |
2.21% |
1.86 (9.40%) |
6 |
300130 |
新国都 |
0.52% |
13.12 |
371.69 |
2.18% |
新增 |
7 |
002371 |
北方华创 |
0.47% |
1.05 |
333.53 |
1.95% |
-0.77 (-73.33%) |
8 |
002532 |
天山铝业 |
0.47% |
55.79 |
334.18 |
1.96% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
0.46% |
1.08 |
330.19 |
1.93% |
新增 |
10 |
600079 |
人福医药 |
0.43% |
11.33 |
305.23 |
1.79% |
新增 |
11 |
00386 |
中国石油化工股份 |
0.40% |
67.20 |
284.38 |
1.67% |
--- |
12 |
601138 |
工业富联 |
0.35% |
9.94 |
250.39 |
1.47% |
--- |
13 |
00857 |
中国石油股份 |
0.34% |
48.20 |
240.86 |
1.41% |
--- |
14 |
300308 |
中际旭创 |
0.33% |
1.61 |
237.39 |
1.39% |
--- |
15 |
601111 |
中国国航 |
0.33% |
28.94 |
238.47 |
1.40% |
--- |
16 |
603606 |
东方电缆 |
0.31% |
4.57 |
224.07 |
1.31% |
--- |
17 |
600570 |
恒生电子 |
0.30% |
4.76 |
210.82 |
1.24% |
--- |
18 |
688017 |
绿的谐波 |
0.29% |
1.26 |
203.93 |
1.19% |
--- |
19 |
00998 |
中信银行 |
0.26% |
54.80 |
185.93 |
1.09% |
--- |
20 |
002352 |
顺丰控股 |
0.24% |
3.85 |
173.60 |
1.02% |
--- |
21 |
000999 |
华润三九 |
0.23% |
2.75 |
166.81 |
0.98% |
--- |
22 |
002595 |
豪迈科技 |
0.22% |
4.42 |
155.27 |
0.91% |
--- |
23 |
600285 |
羚锐制药 |
0.22% |
9.65 |
154.98 |
0.91% |
--- |
24 |
601882 |
海天精工 |
0.22% |
4.62 |
153.85 |
0.90% |
--- |
25 |
601916 |
浙商银行 |
0.22% |
59.82 |
157.92 |
0.93% |
--- |
26 |
688031 |
星环科技 |
0.22% |
1.20 |
160.51 |
0.94% |
--- |
27 |
688111 |
金山办公 |
0.22% |
0.34 |
159.04 |
0.93% |
--- |
28 |
600438 |
通威股份 |
0.21% |
4.36 |
149.59 |
0.88% |
--- |
29 |
00883 |
中国海洋石油 |
0.21% |
14.70 |
151.79 |
0.89% |
--- |
30 |
002050 |
三花智控 |
0.20% |
4.66 |
141.01 |
0.83% |
--- |
31 |
002832 |
比音勒芬 |
0.20% |
4.07 |
144.12 |
0.84% |
--- |
32 |
688279 |
峰岹科技 |
0.20% |
1.07 |
141.74 |
0.83% |
--- |
33 |
300502 |
新易盛 |
0.19% |
2.00 |
136.08 |
0.80% |
--- |
34 |
600985 |
淮北矿业 |
0.19% |
11.92 |
137.32 |
0.80% |
--- |
35 |
601658 |
邮储银行 |
0.19% |
27.78 |
135.84 |
0.80% |
--- |
36 |
600750 |
江中药业 |
0.17% |
5.54 |
121.49 |
0.71% |
--- |
37 |
600089 |
特变电工 |
0.16% |
5.05 |
112.56 |
0.66% |
--- |
38 |
600845 |
宝信软件 |
0.16% |
2.19 |
111.07 |
0.65% |
--- |
39 |
600380 |
健康元 |
0.15% |
8.16 |
103.71 |
0.61% |
--- |
40 |
601088 |
中国神华 |
0.15% |
3.42 |
105.17 |
0.62% |
--- |
41 |
688036 |
传音控股 |
0.15% |
0.71 |
103.69 |
0.61% |
--- |
42 |
601077 |
渝农商行 |
0.14% |
27.84 |
99.95 |
0.59% |
--- |
43 |
601668 |
中国建筑 |
0.14% |
17.60 |
101.02 |
0.59% |
--- |
44 |
002409 |
雅克科技 |
0.13% |
1.31 |
95.47 |
0.56% |
--- |
45 |
002463 |
沪电股份 |
0.13% |
4.60 |
96.32 |
0.56% |
--- |
46 |
002913 |
奥士康 |
0.13% |
2.42 |
92.40 |
0.54% |
--- |
47 |
300866 |
安克创新 |
0.13% |
1.09 |
95.38 |
0.56% |
--- |
48 |
601577 |
长沙银行 |
0.13% |
11.62 |
90.17 |
0.53% |
--- |
49 |
601998 |
中信银行 |
0.13% |
14.98 |
89.58 |
0.52% |
--- |
50 |
603290 |
斯达半导 |
0.13% |
0.42 |
90.38 |
0.53% |
--- |
51 |
600398 |
海澜之家 |
0.12% |
12.00 |
82.56 |
0.48% |
--- |
52 |
600403 |
大有能源 |
0.12% |
21.19 |
87.09 |
0.51% |
--- |
53 |
600487 |
亨通光电 |
0.12% |
6.04 |
88.55 |
0.52% |
--- |
54 |
600563 |
法拉电子 |
0.12% |
0.64 |
87.87 |
0.51% |
--- |
55 |
601857 |
中国石油 |
0.12% |
11.32 |
84.58 |
0.50% |
--- |
56 |
603613 |
国联股份 |
0.12% |
2.35 |
86.80 |
0.51% |
--- |
57 |
688249 |
晶合集成 |
0.12% |
4.58 |
86.02 |
0.50% |
--- |
58 |
000895 |
双汇发展 |
0.11% |
3.11 |
76.16 |
0.45% |
--- |
59 |
002154 |
报喜鸟 |
0.11% |
13.62 |
75.18 |
0.44% |
--- |
60 |
002270 |
华明装备 |
0.11% |
6.94 |
75.99 |
0.45% |
--- |
61 |
002867 |
周大生 |
0.11% |
4.25 |
75.56 |
0.44% |
--- |
62 |
600066 |
宇通客车 |
0.11% |
5.32 |
78.42 |
0.46% |
--- |
63 |
600170 |
上海建工 |
0.11% |
29.41 |
79.11 |
0.46% |
--- |
64 |
600377 |
宁沪高速 |
0.11% |
8.14 |
80.02 |
0.47% |
--- |
65 |
603639 |
海利尔 |
0.11% |
4.30 |
77.06 |
0.45% |
--- |
66 |
000030 |
富奥股份 |
0.10% |
14.61 |
73.63 |
0.43% |
--- |
67 |
000048 |
京基智农 |
0.10% |
3.76 |
73.40 |
0.43% |
--- |
68 |
000338 |
潍柴动力 |
0.10% |
5.79 |
72.14 |
0.42% |
--- |
69 |
000429 |
粤高速A |
0.10% |
8.97 |
70.32 |
0.41% |
--- |
70 |
000623 |
吉林敖东 |
0.10% |
4.43 |
71.06 |
0.42% |
--- |
71 |
000682 |
东方电子 |
0.10% |
7.41 |
72.03 |
0.42% |
--- |
72 |
000739 |
普洛药业 |
0.10% |
3.97 |
70.43 |
0.41% |
--- |
73 |
000783 |
长江证券 |
0.10% |
12.14 |
70.41 |
0.41% |
--- |
74 |
002004 |
华邦健康 |
0.10% |
14.23 |
71.15 |
0.42% |
--- |
75 |
002007 |
华兰生物 |
0.10% |
3.20 |
71.71 |
0.42% |
--- |
76 |
002014 |
永新股份 |
0.10% |
8.44 |
73.26 |
0.43% |
--- |
77 |
002016 |
世荣兆业 |
0.10% |
10.52 |
70.06 |
0.41% |
--- |
78 |
002022 |
科华生物 |
0.10% |
6.93 |
73.47 |
0.43% |
--- |
79 |
002179 |
中航光电 |
0.10% |
1.63 |
73.92 |
0.43% |
--- |
80 |
002293 |
罗莱生活 |
0.10% |
6.27 |
72.11 |
0.42% |
--- |
81 |
002422 |
科伦药业 |
0.10% |
2.39 |
70.94 |
0.42% |
--- |
82 |
002429 |
兆驰股份 |
0.10% |
13.07 |
71.89 |
0.42% |
--- |
83 |
002459 |
晶澳科技 |
0.10% |
1.75 |
72.97 |
0.43% |
--- |
84 |
002531 |
天顺风能 |
0.10% |
4.55 |
69.30 |
0.41% |
--- |
85 |
002544 |
普天科技 |
0.10% |
3.09 |
70.76 |
0.41% |
--- |
86 |
002603 |
以岭药业 |
0.10% |
2.74 |
70.39 |
0.41% |
--- |
87 |
002625 |
光启技术 |
0.10% |
4.71 |
71.87 |
0.42% |
--- |
88 |
002690 |
美亚光电 |
0.10% |
2.76 |
71.07 |
0.42% |
--- |
89 |
002697 |
红旗连锁 |
0.10% |
11.82 |
69.03 |
0.40% |
--- |
90 |
002736 |
国信证券 |
0.10% |
8.06 |
70.36 |
0.41% |
--- |
91 |
002966 |
苏州银行 |
0.10% |
10.62 |
69.56 |
0.41% |
--- |
92 |
300294 |
博雅生物 |
0.10% |
1.94 |
70.38 |
0.41% |
--- |
93 |
300316 |
晶盛机电 |
0.10% |
1.04 |
73.74 |
0.43% |
--- |
94 |
300750 |
宁德时代 |
0.10% |
0.30 |
68.64 |
0.40% |
--- |
95 |
600012 |
皖通高速 |
0.10% |
6.82 |
71.47 |
0.42% |
--- |
96 |
600033 |
福建高速 |
0.10% |
23.24 |
72.74 |
0.43% |
--- |
97 |
600048 |
保利发展 |
0.10% |
5.36 |
69.84 |
0.41% |
--- |
98 |
600162 |
香江控股 |
0.10% |
36.13 |
71.90 |
0.42% |
--- |
99 |
600210 |
紫江企业 |
0.10% |
13.96 |
74.27 |
0.44% |
--- |
100 |
600267 |
海正药业 |
0.10% |
6.23 |
70.90 |
0.42% |
--- |
101 |
600363 |
联创光电 |
0.10% |
1.92 |
71.23 |
0.42% |
--- |
102 |
600420 |
国药现代 |
0.10% |
6.32 |
71.35 |
0.42% |
--- |
103 |
600458 |
时代新材 |
0.10% |
6.03 |
72.30 |
0.42% |
--- |
104 |
600498 |
烽火通信 |
0.10% |
3.33 |
67.83 |
0.40% |
--- |
105 |
600521 |
华海药业 |
0.10% |
3.90 |
71.80 |
0.42% |
--- |
106 |
600548 |
深高速 |
0.10% |
7.75 |
69.59 |
0.41% |
--- |
107 |
600549 |
厦门钨业 |
0.10% |
3.76 |
71.55 |
0.42% |
--- |
108 |
600583 |
海油工程 |
0.10% |
12.19 |
71.31 |
0.42% |
--- |
109 |
600789 |
鲁抗医药 |
0.10% |
11.09 |
71.20 |
0.42% |
--- |
110 |
600862 |
中航高科 |
0.10% |
2.93 |
74.16 |
0.43% |
--- |
111 |
600928 |
西安银行 |
0.10% |
19.42 |
68.36 |
0.40% |
--- |
112 |
600970 |
中材国际 |
0.10% |
5.65 |
72.04 |
0.42% |
--- |
113 |
601000 |
唐山港 |
0.10% |
21.14 |
74.62 |
0.44% |
--- |
114 |
601006 |
大秦铁路 |
0.10% |
9.42 |
69.99 |
0.41% |
--- |
115 |
601101 |
昊华能源 |
0.10% |
12.19 |
70.95 |
0.42% |
--- |
116 |
601126 |
四方股份 |
0.10% |
4.89 |
74.28 |
0.44% |
--- |
117 |
601211 |
国泰君安 |
0.10% |
4.98 |
69.67 |
0.41% |
--- |
118 |
601318 |
中国平安 |
0.10% |
1.48 |
68.67 |
0.40% |
--- |
119 |
601567 |
三星医疗 |
0.10% |
5.65 |
71.36 |
0.42% |
--- |
120 |
601965 |
中国汽研 |
0.10% |
3.46 |
71.45 |
0.42% |
--- |
121 |
601989 |
中国重工 |
0.10% |
15.03 |
72.44 |
0.42% |
--- |
122 |
603129 |
春风动力 |
0.10% |
0.44 |
71.24 |
0.42% |
--- |
123 |
603156 |
养元饮品 |
0.10% |
2.92 |
72.12 |
0.42% |
--- |
124 |
603301 |
振德医疗 |
0.10% |
2.32 |
68.72 |
0.40% |
--- |
125 |
603587 |
地素时尚 |
0.10% |
4.85 |
71.00 |
0.42% |
--- |
126 |
688599 |
天合光能 |
0.10% |
1.69 |
71.81 |
0.42% |
--- |
127 |
002594 |
比亚迪 |
0.09% |
0.26 |
67.15 |
0.39% |
--- |
128 |
600350 |
山东高速 |
0.09% |
10.58 |
67.39 |
0.39% |
--- |
129 |
603927 |
中科软 |
0.09% |
1.75 |
67.48 |
0.40% |
--- |
130 |
000938 |
紫光股份 |
0.08% |
1.72 |
54.78 |
0.32% |
--- |
131 |
002230 |
科大讯飞 |
0.08% |
0.79 |
53.69 |
0.31% |
--- |
132 |
002557 |
洽洽食品 |
0.08% |
1.31 |
54.43 |
0.32% |
--- |
133 |
688256 |
寒武纪 |
0.08% |
0.30 |
56.70 |
0.33% |
--- |
134 |
688361 |
中科飞测 |
0.08% |
0.66 |
53.92 |
0.32% |
--- |
135 |
603198 |
迎驾贡酒 |
0.07% |
0.76 |
48.49 |
0.28% |
--- |
136 |
688382 |
益方生物 |
0.07% |
3.62 |
49.57 |
0.29% |
--- |
137 |
688472 |
阿特斯 |
0.07% |
2.86 |
52.11 |
0.31% |
--- |
138 |
002304 |
洋河股份 |
0.06% |
0.31 |
40.72 |
0.24% |
--- |
139 |
000568 |
泸州老窖 |
0.05% |
0.16 |
33.53 |
0.20% |
--- |
140 |
000858 |
五粮液 |
0.05% |
0.20 |
32.71 |
0.19% |
--- |
141 |
002027 |
分众传媒 |
0.05% |
5.20 |
35.41 |
0.21% |
--- |
142 |
002028 |
思源电气 |
0.05% |
0.78 |
36.44 |
0.21% |
--- |
143 |
600508 |
上海能源 |
0.05% |
2.20 |
32.30 |
0.19% |
--- |
144 |
601098 |
中南传媒 |
0.05% |
2.90 |
33.64 |
0.20% |
--- |
145 |
601225 |
陕西煤业 |
0.05% |
1.95 |
35.47 |
0.21% |
--- |
146 |
688012 |
中微公司 |
0.05% |
0.23 |
35.69 |
0.21% |
--- |
147 |
688443 |
智翔金泰 |
0.05% |
1.08 |
33.32 |
0.20% |
--- |
148 |
000726 |
鲁泰A |
0.04% |
4.09 |
27.98 |
0.16% |
--- |
149 |
002839 |
张家港行 |
0.04% |
6.80 |
28.76 |
0.17% |
--- |
150 |
300761 |
立华股份 |
0.04% |
1.39 |
25.54 |
0.15% |
--- |
151 |
601128 |
常熟银行 |
0.04% |
3.99 |
27.21 |
0.16% |
--- |
152 |
601818 |
光大银行 |
0.04% |
9.82 |
30.15 |
0.18% |
--- |
153 |
601898 |
中煤能源 |
0.04% |
3.67 |
30.97 |
0.18% |
--- |
154 |
603086 |
先达股份 |
0.04% |
3.79 |
25.99 |
0.15% |
--- |
155 |
603218 |
日月股份 |
0.04% |
1.47 |
27.92 |
0.16% |
--- |
156 |
603730 |
岱美股份 |
0.04% |
1.78 |
28.19 |
0.17% |
--- |
157 |
688576 |
西山科技 |
0.04% |
0.24 |
31.56 |
0.18% |
--- |
158 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.18% |
--- |
159 |
600741 |
华域汽车 |
0.03% |
1.29 |
23.81 |
0.14% |
--- |
160 |
600901 |
江苏金租 |
0.03% |
5.25 |
21.68 |
0.13% |
--- |
161 |
600919 |
江苏银行 |
0.03% |
2.95 |
21.68 |
0.13% |
--- |
162 |
688105 |
诺唯赞 |
0.03% |
0.62 |
18.84 |
0.11% |
--- |
163 |
688458 |
美芯晟 |
0.03% |
0.22 |
21.10 |
0.12% |
--- |
164 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.13% |
--- |
165 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.11% |
--- |
166 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.09% |
--- |
167 |
600015 |
华夏银行 |
0.02% |
2.26 |
12.23 |
0.07% |
--- |
168 |
600188 |
兖矿能源 |
0.02% |
0.55 |
16.46 |
0.10% |
--- |
169 |
601009 |
南京银行 |
0.02% |
2.20 |
17.60 |
0.10% |
--- |
170 |
601598 |
中国外运 |
0.02% |
3.28 |
15.28 |
0.09% |
--- |
171 |
601666 |
平煤股份 |
0.02% |
1.85 |
13.95 |
0.08% |
--- |
172 |
603323 |
苏农银行 |
0.02% |
3.71 |
15.62 |
0.09% |
--- |
173 |
688273 |
麦澜德 |
0.02% |
0.36 |
13.21 |
0.08% |
--- |
174 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.09% |
--- |
175 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.07% |
--- |
176 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.09% |
--- |
177 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.08% |
--- |
178 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.09% |
--- |
179 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.06% |
--- |
180 |
000001 |
平安银行 |
0.01% |
0.83 |
9.32 |
0.05% |
--- |
181 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.02% |
--- |
182 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.03% |
--- |
183 |
301308 |
江波龙 |
0.01% |
0.08 |
8.33 |
0.05% |
--- |
184 |
601136 |
首创证券 |
0.01% |
0.47 |
6.72 |
0.04% |
--- |
185 |
601166 |
兴业银行 |
0.01% |
0.68 |
10.64 |
0.06% |
--- |
186 |
688253 |
英诺特 |
0.01% |
0.44 |
10.60 |
0.06% |
--- |
187 |
688469 |
芯联集成 |
0.01% |
0.81 |
4.38 |
0.03% |
--- |
188 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.06% |
--- |
189 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
190 |
002712 |
思美传媒 |
0.00% |
0.13 |
0.85 |
0.00% |
--- |
191 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.02% |
--- |
192 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
193 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.01% |
--- |
194 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
195 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
196 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
197 |
601061 |
中信金属 |
0.00% |
0.21 |
1.63 |
0.01% |
--- |
198 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
199 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
200 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
201 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
202 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
203 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
204 |
688146 |
中船特气 |
0.00% |
0.08 |
2.96 |
0.02% |
--- |
205 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.47 |
0.01% |
--- |
206 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
207 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
208 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.09 |
0.02% |
--- |
209 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
210 |
688531 |
日联科技 |
0.00% |
0.02 |
2.91 |
0.02% |
--- |
211 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
212 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
213 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
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 |
600028 |
中国石化 |
0.60% |
118.81 |
518.01 |
5.71% |
新增 |
2 |
00941 |
中国移动 |
0.57% |
10.60 |
490.00 |
5.40% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.55% |
87.40 |
474.58 |
5.23% |
新增 |
4 |
02238 |
广汽集团 |
0.54% |
99.40 |
467.04 |
5.15% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.53% |
22.93 |
456.54 |
5.04% |
新增 |
6 |
002532 |
天山铝业 |
0.50% |
55.79 |
430.70 |
4.75% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
0.47% |
1.82 |
410.05 |
4.52% |
新增 |
8 |
301153 |
中科江南 |
0.40% |
3.26 |
346.99 |
3.83% |
新增 |
9 |
600416 |
湘电股份 |
0.39% |
17.92 |
336.90 |
3.72% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.37% |
1.01 |
319.13 |
3.52% |
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 |
600028 |
中国石化 |
0.60% |
118.81 |
518.01 |
5.71% |
新增 |
2 |
00941 |
中国移动 |
0.57% |
10.60 |
490.00 |
5.40% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.55% |
87.40 |
474.58 |
5.23% |
新增 |
4 |
02238 |
广汽集团 |
0.54% |
99.40 |
467.04 |
5.15% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.53% |
22.93 |
456.54 |
5.04% |
新增 |
6 |
002532 |
天山铝业 |
0.50% |
55.79 |
430.70 |
4.75% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
0.47% |
1.82 |
410.05 |
4.52% |
新增 |
8 |
301153 |
中科江南 |
0.40% |
3.26 |
346.99 |
3.83% |
新增 |
9 |
600416 |
湘电股份 |
0.39% |
17.92 |
336.90 |
3.72% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.37% |
1.01 |
319.13 |
3.52% |
新增 |
11 |
601111 |
中国国航 |
0.36% |
28.94 |
306.76 |
3.38% |
--- |
12 |
603606 |
东方电缆 |
0.36% |
4.57 |
309.98 |
3.42% |
--- |
13 |
000657 |
中钨高新 |
0.30% |
16.58 |
262.63 |
2.90% |
--- |
14 |
002299 |
圣农发展 |
0.30% |
10.76 |
254.90 |
2.81% |
--- |
15 |
600383 |
金地集团 |
0.28% |
23.23 |
237.64 |
2.62% |
--- |
16 |
002352 |
顺丰控股 |
0.26% |
3.85 |
222.38 |
2.45% |
--- |
17 |
000001 |
平安银行 |
0.25% |
16.26 |
213.98 |
2.36% |
--- |
18 |
603306 |
华懋科技 |
0.24% |
5.45 |
203.88 |
2.25% |
--- |
19 |
603986 |
兆易创新 |
0.21% |
1.77 |
181.37 |
2.00% |
--- |
20 |
000002 |
万科A |
0.20% |
9.29 |
169.08 |
1.86% |
--- |
21 |
000069 |
华侨城A |
0.19% |
30.85 |
164.43 |
1.81% |
--- |
22 |
301162 |
国能日新 |
0.19% |
1.83 |
160.71 |
1.77% |
--- |
23 |
601728 |
中国电信 |
0.19% |
38.76 |
162.40 |
1.79% |
--- |
24 |
002920 |
德赛西威 |
0.18% |
1.50 |
158.01 |
1.74% |
--- |
25 |
601238 |
广汽集团 |
0.18% |
14.42 |
159.05 |
1.75% |
--- |
26 |
688120 |
华海清科 |
0.18% |
0.69 |
156.06 |
1.72% |
--- |
27 |
000983 |
山西焦煤 |
0.17% |
12.68 |
147.72 |
1.63% |
--- |
28 |
601398 |
工商银行 |
0.16% |
30.91 |
134.15 |
1.48% |
--- |
29 |
605186 |
健麾信息 |
0.16% |
4.51 |
135.75 |
1.50% |
--- |
30 |
601601 |
中国太保 |
0.12% |
4.21 |
103.23 |
1.14% |
--- |
31 |
688031 |
星环科技 |
0.11% |
1.20 |
94.93 |
1.05% |
--- |
32 |
600048 |
保利发展 |
0.10% |
5.47 |
82.76 |
0.91% |
--- |
33 |
000651 |
格力电器 |
0.06% |
1.51 |
48.80 |
0.54% |
--- |
34 |
000895 |
双汇发展 |
0.06% |
1.91 |
49.53 |
0.55% |
--- |
35 |
600153 |
建发股份 |
0.06% |
3.95 |
53.92 |
0.59% |
--- |
36 |
601098 |
中南传媒 |
0.06% |
4.93 |
49.20 |
0.54% |
--- |
37 |
002048 |
宁波华翔 |
0.05% |
3.22 |
44.76 |
0.49% |
--- |
38 |
301327 |
华宝新能 |
0.05% |
0.24 |
45.23 |
0.50% |
--- |
39 |
600741 |
华域汽车 |
0.05% |
2.64 |
45.75 |
0.50% |
--- |
40 |
601166 |
兴业银行 |
0.05% |
2.53 |
44.50 |
0.49% |
--- |
41 |
601699 |
潞安环能 |
0.05% |
2.33 |
39.26 |
0.43% |
--- |
42 |
601857 |
中国石油 |
0.05% |
9.45 |
46.97 |
0.52% |
--- |
43 |
603444 |
吉比特 |
0.05% |
0.15 |
46.93 |
0.52% |
--- |
44 |
688382 |
益方生物 |
0.05% |
3.62 |
46.67 |
0.51% |
--- |
45 |
301236 |
软通动力 |
0.04% |
1.05 |
36.94 |
0.41% |
--- |
46 |
688105 |
诺唯赞 |
0.04% |
0.62 |
32.84 |
0.36% |
--- |
47 |
603218 |
日月股份 |
0.03% |
1.47 |
29.84 |
0.33% |
--- |
48 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
15.14 |
0.17% |
--- |
49 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.17% |
--- |
50 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.08% |
--- |
51 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.05% |
--- |
52 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.06% |
--- |
53 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.10% |
--- |
54 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.09% |
--- |
55 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.11% |
--- |
56 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.12% |
--- |
57 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.05% |
--- |
58 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.08% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.02% |
--- |
60 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.03% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.02% |
--- |
64 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.04% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.02% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.04% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
72 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
75 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
76 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
77 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
80 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.02% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.02% |
--- |
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 |
601088 |
中国神华 |
1.46% |
43.86 |
1387.73 |
11.76% |
32.82 (74.83%) |
2 |
601225 |
陕西煤业 |
0.81% |
33.74 |
768.26 |
6.51% |
新增 |
3 |
600309 |
万华化学 |
0.59% |
6.11 |
562.73 |
4.77% |
1.51 (24.71%) |
4 |
601012 |
隆基绿能 |
0.56% |
11.09 |
531.09 |
4.50% |
0.00 (0.00%) |
5 |
02238 |
广汽集团 |
0.53% |
99.40 |
503.45 |
4.27% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.51% |
14.78 |
479.32 |
4.06% |
新增 |
7 |
300034 |
钢研高纳 |
0.50% |
9.41 |
477.28 |
4.04% |
3.41 (36.25%) |
8 |
00941 |
中国移动 |
0.50% |
10.60 |
478.39 |
4.05% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.49% |
0.25 |
468.12 |
3.97% |
-0.19 (-76.00%) |
10 |
002532 |
天山铝业 |
0.42% |
55.79 |
399.46 |
3.38% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
1.46% |
43.86 |
1387.73 |
11.76% |
32.82 (74.83%) |
2 |
601225 |
陕西煤业 |
0.81% |
33.74 |
768.26 |
6.51% |
新增 |
3 |
600309 |
万华化学 |
0.59% |
6.11 |
562.73 |
4.77% |
1.51 (24.71%) |
4 |
601012 |
隆基绿能 |
0.56% |
11.09 |
531.09 |
4.50% |
0.00 (0.00%) |
5 |
02238 |
广汽集团 |
0.53% |
99.40 |
503.45 |
4.27% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.51% |
14.78 |
479.32 |
4.06% |
新增 |
7 |
300034 |
钢研高纳 |
0.50% |
9.41 |
477.28 |
4.04% |
3.41 (36.25%) |
8 |
00941 |
中国移动 |
0.50% |
10.60 |
478.39 |
4.05% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.49% |
0.25 |
468.12 |
3.97% |
-0.19 (-76.00%) |
10 |
002532 |
天山铝业 |
0.42% |
55.79 |
399.46 |
3.38% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
0.87% |
11.39 |
1110.53 |
6.80% |
-6.22 (-54.61%) |
2 |
300059 |
东方财富 |
0.73% |
36.95 |
938.53 |
5.74% |
-7.85 (-21.24%) |
3 |
600519 |
贵州茅台 |
0.70% |
0.44 |
899.80 |
5.51% |
0.02 (4.55%) |
4 |
600893 |
航发动力 |
0.58% |
16.22 |
738.17 |
4.52% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.58% |
11.09 |
738.61 |
4.52% |
3.17 (28.57%) |
6 |
600048 |
保利发展 |
0.52% |
38.42 |
670.81 |
4.10% |
4.19 (10.91%) |
7 |
000001 |
平安银行 |
0.50% |
42.52 |
636.95 |
3.90% |
0.00 (0.00%) |
8 |
02238 |
广汽集团 |
0.50% |
99.40 |
645.19 |
3.95% |
新增 |
9 |
601668 |
中国建筑 |
0.48% |
116.88 |
621.80 |
3.81% |
新增 |
10 |
002241 |
歌尔股份 |
0.47% |
17.89 |
601.10 |
3.68% |
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 |
300014 |
亿纬锂能 |
0.87% |
11.39 |
1110.53 |
6.80% |
-6.22 (-54.61%) |
2 |
300059 |
东方财富 |
0.73% |
36.95 |
938.53 |
5.74% |
-7.85 (-21.24%) |
3 |
600519 |
贵州茅台 |
0.70% |
0.44 |
899.80 |
5.51% |
0.02 (4.55%) |
4 |
600893 |
航发动力 |
0.58% |
16.22 |
738.17 |
4.52% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.58% |
11.09 |
738.61 |
4.52% |
3.17 (28.57%) |
6 |
600048 |
保利发展 |
0.52% |
38.42 |
670.81 |
4.10% |
4.19 (10.91%) |
7 |
000001 |
平安银行 |
0.50% |
42.52 |
636.95 |
3.90% |
0.00 (0.00%) |
8 |
02238 |
广汽集团 |
0.50% |
99.40 |
645.19 |
3.95% |
新增 |
9 |
601668 |
中国建筑 |
0.48% |
116.88 |
621.80 |
3.81% |
新增 |
10 |
002241 |
歌尔股份 |
0.47% |
17.89 |
601.10 |
3.68% |
新增 |
11 |
002709 |
天赐材料 |
0.43% |
8.92 |
553.58 |
3.39% |
--- |
12 |
605358 |
立昂微 |
0.42% |
7.98 |
537.69 |
3.29% |
--- |
13 |
600309 |
万华化学 |
0.35% |
4.60 |
446.15 |
2.73% |
--- |
14 |
00941 |
中国移动 |
0.35% |
10.60 |
444.19 |
2.72% |
--- |
15 |
600741 |
华域汽车 |
0.32% |
17.77 |
408.71 |
2.50% |
--- |
16 |
601088 |
中国神华 |
0.29% |
11.04 |
367.63 |
2.25% |
--- |
17 |
002466 |
天齐锂业 |
0.28% |
2.86 |
356.93 |
2.18% |
--- |
18 |
002532 |
天山铝业 |
0.28% |
55.79 |
364.31 |
2.23% |
--- |
19 |
601702 |
华峰铝业 |
0.27% |
26.31 |
347.29 |
2.13% |
--- |
20 |
603606 |
东方电缆 |
0.27% |
4.57 |
350.06 |
2.14% |
--- |
21 |
600416 |
湘电股份 |
0.26% |
17.92 |
339.76 |
2.08% |
--- |
22 |
601111 |
中国国航 |
0.26% |
28.94 |
335.99 |
2.06% |
--- |
23 |
600487 |
亨通光电 |
0.24% |
20.98 |
305.05 |
1.87% |
--- |
24 |
600406 |
国电南瑞 |
0.22% |
10.24 |
276.37 |
1.69% |
--- |
25 |
300034 |
钢研高纳 |
0.20% |
6.00 |
253.08 |
1.55% |
--- |
26 |
600699 |
均胜电子 |
0.20% |
16.00 |
251.36 |
1.54% |
--- |
27 |
300258 |
精锻科技 |
0.19% |
21.57 |
238.13 |
1.46% |
--- |
28 |
600328 |
中盐化工 |
0.19% |
10.09 |
237.62 |
1.45% |
--- |
29 |
600030 |
中信证券 |
0.18% |
10.60 |
229.60 |
1.40% |
--- |
30 |
002352 |
顺丰控股 |
0.17% |
3.85 |
214.87 |
1.31% |
--- |
31 |
300122 |
智飞生物 |
0.17% |
2.02 |
224.24 |
1.37% |
--- |
32 |
002371 |
北方华创 |
0.16% |
0.76 |
210.61 |
1.29% |
--- |
33 |
002475 |
立讯精密 |
0.16% |
6.00 |
202.74 |
1.24% |
--- |
34 |
002895 |
川恒股份 |
0.14% |
5.47 |
184.94 |
1.13% |
--- |
35 |
600276 |
恒瑞医药 |
0.11% |
3.64 |
135.01 |
0.83% |
--- |
36 |
601021 |
春秋航空 |
0.10% |
2.30 |
134.21 |
0.82% |
--- |
37 |
603136 |
天目湖 |
0.10% |
4.58 |
131.26 |
0.80% |
--- |
38 |
601633 |
长城汽车 |
0.09% |
3.25 |
120.38 |
0.74% |
--- |
39 |
601995 |
中金公司 |
0.09% |
2.64 |
117.45 |
0.72% |
--- |
40 |
603899 |
晨光股份 |
0.09% |
2.07 |
116.09 |
0.71% |
--- |
41 |
688186 |
广大特材 |
0.06% |
2.39 |
76.26 |
0.47% |
--- |
42 |
688105 |
诺唯赞 |
0.04% |
0.62 |
52.47 |
0.32% |
--- |
43 |
688110 |
东芯股份 |
0.04% |
1.40 |
53.25 |
0.33% |
--- |
44 |
603218 |
日月股份 |
0.03% |
1.47 |
37.34 |
0.23% |
--- |
45 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.06% |
--- |
46 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
48 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.02% |
--- |
49 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
50 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
51 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
52 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
53 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
54 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
55 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
56 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
59 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
62 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.01% |
--- |
63 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
64 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
65 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
66 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.03% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.03% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
71 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.04% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.60 |
0.02% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.17 |
5.44 |
0.03% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
76 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
80 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
81 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
82 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
83 |
688553 |
汇宇制药 |
0.00% |
0.02 |
0.38 |
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 |
600036 |
招商银行 |
1.07% |
33.29 |
1557.97 |
13.50% |
新增 |
2 |
300014 |
亿纬锂能 |
0.98% |
17.61 |
1420.60 |
12.31% |
9.09 (51.61%) |
3 |
00941 |
中国移动 |
0.79% |
26.10 |
1146.21 |
9.94% |
新增 |
4 |
300059 |
东方财富 |
0.78% |
44.80 |
1135.23 |
9.84% |
新增 |
5 |
002709 |
天赐材料 |
0.52% |
7.96 |
748.24 |
6.49% |
-4.67 (-58.67%) |
6 |
600519 |
贵州茅台 |
0.50% |
0.42 |
721.98 |
6.26% |
新增 |
7 |
600893 |
航发动力 |
0.50% |
16.22 |
728.28 |
6.31% |
-7.51 (-46.30%) |
8 |
000001 |
平安银行 |
0.45% |
42.52 |
653.96 |
5.67% |
-22.73 (-53.46%) |
9 |
600048 |
保利发展 |
0.42% |
34.23 |
605.87 |
5.25% |
新增 |
10 |
601012 |
隆基绿能 |
0.39% |
7.92 |
571.60 |
4.95% |
-8.75 (-110.51%) |
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 |
600036 |
招商银行 |
1.07% |
33.29 |
1557.97 |
13.50% |
新增 |
2 |
300014 |
亿纬锂能 |
0.98% |
17.61 |
1420.60 |
12.31% |
9.09 (51.61%) |
3 |
00941 |
中国移动 |
0.79% |
26.10 |
1146.21 |
9.94% |
新增 |
4 |
300059 |
东方财富 |
0.78% |
44.80 |
1135.23 |
9.84% |
新增 |
5 |
002709 |
天赐材料 |
0.52% |
7.96 |
748.24 |
6.49% |
-4.67 (-58.67%) |
6 |
600519 |
贵州茅台 |
0.50% |
0.42 |
721.98 |
6.26% |
新增 |
7 |
600893 |
航发动力 |
0.50% |
16.22 |
728.28 |
6.31% |
-7.51 (-46.30%) |
8 |
000001 |
平安银行 |
0.45% |
42.52 |
653.96 |
5.67% |
-22.73 (-53.46%) |
9 |
600048 |
保利发展 |
0.42% |
34.23 |
605.87 |
5.25% |
新增 |
10 |
601012 |
隆基绿能 |
0.39% |
7.92 |
571.60 |
4.95% |
-8.75 (-110.51%) |
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 |
000063 |
中兴通讯 |
0.97% |
58.61 |
1963.44 |
7.88% |
7.59 (12.95%) |
2 |
600893 |
航发动力 |
0.75% |
23.73 |
1505.91 |
6.05% |
新增 |
3 |
002709 |
天赐材料 |
0.72% |
12.63 |
1448.03 |
5.81% |
新增 |
4 |
601012 |
隆基股份 |
0.71% |
16.67 |
1436.78 |
5.77% |
-5.83 (-34.98%) |
5 |
002384 |
东山精密 |
0.66% |
49.51 |
1341.72 |
5.39% |
新增 |
6 |
000001 |
平安银行 |
0.53% |
65.25 |
1075.32 |
4.32% |
新增 |
7 |
002371 |
北方华创 |
0.52% |
3.04 |
1054.94 |
4.23% |
新增 |
8 |
300014 |
亿纬锂能 |
0.50% |
8.52 |
1007.13 |
4.04% |
新增 |
9 |
000810 |
创维数字 |
0.49% |
100.29 |
987.86 |
3.97% |
新增 |
10 |
300782 |
卓胜微 |
0.49% |
3.03 |
990.20 |
3.98% |
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 |
000063 |
中兴通讯 |
0.97% |
58.61 |
1963.44 |
7.88% |
7.59 (12.95%) |
2 |
600893 |
航发动力 |
0.75% |
23.73 |
1505.91 |
6.05% |
新增 |
3 |
002709 |
天赐材料 |
0.72% |
12.63 |
1448.03 |
5.81% |
新增 |
4 |
601012 |
隆基股份 |
0.71% |
16.67 |
1436.78 |
5.77% |
-5.83 (-34.98%) |
5 |
002384 |
东山精密 |
0.66% |
49.51 |
1341.72 |
5.39% |
新增 |
6 |
000001 |
平安银行 |
0.53% |
65.25 |
1075.32 |
4.32% |
新增 |
7 |
002371 |
北方华创 |
0.52% |
3.04 |
1054.94 |
4.23% |
新增 |
8 |
300014 |
亿纬锂能 |
0.50% |
8.52 |
1007.13 |
4.04% |
新增 |
9 |
000810 |
创维数字 |
0.49% |
100.29 |
987.86 |
3.97% |
新增 |
10 |
300782 |
卓胜微 |
0.49% |
3.03 |
990.20 |
3.98% |
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 |
600487 |
亨通光电 |
1.02% |
259.79 |
3585.12 |
19.12% |
新增 |
2 |
601012 |
隆基股份 |
0.53% |
22.50 |
1855.64 |
9.90% |
新增 |
3 |
000063 |
中兴通讯 |
0.48% |
51.02 |
1690.29 |
9.02% |
新增 |
4 |
300750 |
宁德时代 |
0.33% |
2.21 |
1162.65 |
6.20% |
新增 |
5 |
002120 |
韵达股份 |
0.32% |
58.58 |
1127.68 |
6.01% |
新增 |
6 |
002466 |
天齐锂业 |
0.30% |
10.47 |
1063.54 |
5.67% |
新增 |
7 |
00941 |
中国移动 |
0.29% |
26.10 |
1020.83 |
5.44% |
0.00 (0.00%) |
8 |
601615 |
明阳智能 |
0.28% |
39.46 |
984.53 |
5.25% |
新增 |
9 |
600585 |
海螺水泥 |
0.26% |
22.71 |
926.57 |
4.94% |
新增 |
10 |
600019 |
宝钢股份 |
0.23% |
94.50 |
822.15 |
4.38% |
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 |
600487 |
亨通光电 |
1.02% |
259.79 |
3585.12 |
19.12% |
新增 |
2 |
601012 |
隆基股份 |
0.53% |
22.50 |
1855.64 |
9.90% |
新增 |
3 |
000063 |
中兴通讯 |
0.48% |
51.02 |
1690.29 |
9.02% |
新增 |
4 |
300750 |
宁德时代 |
0.33% |
2.21 |
1162.65 |
6.20% |
新增 |
5 |
002120 |
韵达股份 |
0.32% |
58.58 |
1127.68 |
6.01% |
新增 |
6 |
002466 |
天齐锂业 |
0.30% |
10.47 |
1063.54 |
5.67% |
新增 |
7 |
00941 |
中国移动 |
0.29% |
26.10 |
1020.83 |
5.44% |
0.00 (0.00%) |
8 |
601615 |
明阳智能 |
0.28% |
39.46 |
984.53 |
5.25% |
新增 |
9 |
600585 |
海螺水泥 |
0.26% |
22.71 |
926.57 |
4.94% |
新增 |
10 |
600019 |
宝钢股份 |
0.23% |
94.50 |
822.15 |
4.38% |
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 |
601088 |
中国神华 |
0.86% |
156.83 |
3061.32 |
6.66% |
-35.07 (-22.36%) |
2 |
600036 |
招商银行 |
0.57% |
37.74 |
2045.20 |
4.45% |
新增 |
3 |
601636 |
旗滨集团 |
0.55% |
104.87 |
1946.39 |
4.23% |
新增 |
4 |
601939 |
建设银行 |
0.49% |
261.54 |
1739.24 |
3.78% |
0.00 (0.00%) |
5 |
603566 |
普莱柯 |
0.47% |
73.13 |
1667.36 |
3.63% |
新增 |
6 |
000002 |
万科A |
0.33% |
49.87 |
1187.40 |
2.58% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
0.33% |
17.51 |
1183.33 |
2.57% |
新增 |
8 |
601899 |
紫金矿业 |
0.32% |
119.50 |
1157.91 |
2.52% |
新增 |
9 |
00941 |
中国移动 |
0.30% |
26.10 |
1054.37 |
2.29% |
0.00 (0.00%) |
10 |
00998 |
中信银行 |
0.29% |
339.50 |
1039.57 |
2.26% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
0.86% |
156.83 |
3061.32 |
6.66% |
-35.07 (-22.36%) |
2 |
600036 |
招商银行 |
0.57% |
37.74 |
2045.20 |
4.45% |
新增 |
3 |
601636 |
旗滨集团 |
0.55% |
104.87 |
1946.39 |
4.23% |
新增 |
4 |
601939 |
建设银行 |
0.49% |
261.54 |
1739.24 |
3.78% |
0.00 (0.00%) |
5 |
603566 |
普莱柯 |
0.47% |
73.13 |
1667.36 |
3.63% |
新增 |
6 |
000002 |
万科A |
0.33% |
49.87 |
1187.40 |
2.58% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
0.33% |
17.51 |
1183.33 |
2.57% |
新增 |
8 |
601899 |
紫金矿业 |
0.32% |
119.50 |
1157.91 |
2.52% |
新增 |
9 |
00941 |
中国移动 |
0.30% |
26.10 |
1054.37 |
2.29% |
0.00 (0.00%) |
10 |
00998 |
中信银行 |
0.29% |
339.50 |
1039.57 |
2.26% |
0.00 (0.00%) |
11 |
601919 |
中远海控 |
0.27% |
31.71 |
968.42 |
2.11% |
--- |
12 |
300146 |
汤臣倍健 |
0.26% |
28.70 |
944.23 |
2.05% |
--- |
13 |
601166 |
兴业银行 |
0.25% |
42.98 |
883.24 |
1.92% |
--- |
14 |
002254 |
泰和新材 |
0.24% |
41.51 |
841.41 |
1.83% |
--- |
15 |
000902 |
新洋丰 |
0.23% |
52.87 |
826.36 |
1.80% |
--- |
16 |
600436 |
片仔癀 |
0.23% |
1.84 |
824.87 |
1.79% |
--- |
17 |
002624 |
完美世界 |
0.22% |
32.08 |
767.01 |
1.67% |
--- |
18 |
300653 |
正海生物 |
0.22% |
9.86 |
771.65 |
1.68% |
--- |
19 |
300595 |
欧普康视 |
0.21% |
7.22 |
747.42 |
1.63% |
--- |
20 |
603882 |
金域医学 |
0.21% |
4.76 |
760.51 |
1.65% |
--- |
21 |
603198 |
迎驾贡酒 |
0.20% |
16.40 |
726.52 |
1.58% |
--- |
22 |
002030 |
达安基因 |
0.19% |
32.11 |
682.02 |
1.48% |
--- |
23 |
002831 |
裕同科技 |
0.19% |
22.74 |
675.09 |
1.47% |
--- |
24 |
300122 |
智飞生物 |
0.19% |
3.54 |
661.02 |
1.44% |
--- |
25 |
600309 |
万华化学 |
0.19% |
6.09 |
662.71 |
1.44% |
--- |
26 |
600867 |
通化东宝 |
0.19% |
56.33 |
672.58 |
1.46% |
--- |
27 |
601225 |
陕西煤业 |
0.19% |
57.02 |
675.69 |
1.47% |
--- |
28 |
300529 |
健帆生物 |
0.18% |
7.55 |
652.02 |
1.42% |
--- |
29 |
000568 |
泸州老窖 |
0.17% |
2.53 |
596.93 |
1.30% |
--- |
30 |
002078 |
太阳纸业 |
0.17% |
44.30 |
591.40 |
1.29% |
--- |
31 |
300463 |
迈克生物 |
0.17% |
14.70 |
618.79 |
1.35% |
--- |
32 |
000001 |
平安银行 |
0.16% |
25.26 |
571.38 |
1.24% |
--- |
33 |
000751 |
锌业股份 |
0.16% |
177.88 |
574.55 |
1.25% |
--- |
34 |
300726 |
宏达电子 |
0.16% |
8.25 |
581.54 |
1.27% |
--- |
35 |
600905 |
三峡能源 |
0.14% |
90.78 |
514.70 |
1.12% |
--- |
36 |
603733 |
仙鹤股份 |
0.14% |
12.68 |
481.84 |
1.05% |
--- |
37 |
002001 |
新和成 |
0.13% |
16.26 |
466.34 |
1.01% |
--- |
38 |
002436 |
兴森科技 |
0.12% |
38.68 |
425.48 |
0.93% |
--- |
39 |
300580 |
贝斯特 |
0.11% |
20.07 |
390.36 |
0.85% |
--- |
40 |
600132 |
重庆啤酒 |
0.11% |
2.07 |
409.76 |
0.89% |
--- |
41 |
600188 |
兖州煤业 |
0.11% |
25.16 |
386.46 |
0.84% |
--- |
42 |
601100 |
恒立液压 |
0.11% |
4.43 |
380.63 |
0.83% |
--- |
43 |
601233 |
桐昆股份 |
0.11% |
16.06 |
386.89 |
0.84% |
--- |
44 |
000338 |
潍柴动力 |
0.10% |
19.59 |
350.07 |
0.76% |
--- |
45 |
000723 |
美锦能源 |
0.10% |
47.50 |
359.10 |
0.78% |
--- |
46 |
002304 |
洋河股份 |
0.10% |
1.68 |
348.10 |
0.76% |
--- |
47 |
002415 |
海康威视 |
0.10% |
5.62 |
362.49 |
0.79% |
--- |
48 |
300628 |
亿联网络 |
0.10% |
4.45 |
372.91 |
0.81% |
--- |
49 |
300639 |
凯普生物 |
0.10% |
10.85 |
358.29 |
0.78% |
--- |
50 |
600025 |
华能水电 |
0.10% |
64.28 |
372.18 |
0.81% |
--- |
51 |
600779 |
水井坊 |
0.10% |
2.85 |
360.10 |
0.78% |
--- |
52 |
600809 |
山西汾酒 |
0.10% |
0.77 |
344.96 |
0.75% |
--- |
53 |
603113 |
金能科技 |
0.10% |
19.15 |
345.85 |
0.75% |
--- |
54 |
000858 |
五粮液 |
0.09% |
1.10 |
327.68 |
0.71% |
--- |
55 |
000951 |
中国重汽 |
0.09% |
11.46 |
310.11 |
0.67% |
--- |
56 |
600346 |
恒力石化 |
0.09% |
12.11 |
317.77 |
0.69% |
--- |
57 |
600350 |
山东高速 |
0.09% |
51.23 |
315.06 |
0.69% |
--- |
58 |
600389 |
江山股份 |
0.09% |
9.82 |
337.71 |
0.73% |
--- |
59 |
600409 |
三友化工 |
0.09% |
32.47 |
328.27 |
0.71% |
--- |
60 |
601336 |
新华保险 |
0.09% |
7.02 |
322.29 |
0.70% |
--- |
61 |
601888 |
中国中免 |
0.09% |
1.06 |
318.11 |
0.69% |
--- |
62 |
603369 |
今世缘 |
0.09% |
6.02 |
326.04 |
0.71% |
--- |
63 |
000060 |
中金岭南 |
0.08% |
66.33 |
299.81 |
0.65% |
--- |
64 |
000157 |
中联重科 |
0.08% |
32.61 |
301.31 |
0.66% |
--- |
65 |
000933 |
神火股份 |
0.08% |
30.39 |
287.19 |
0.62% |
--- |
66 |
600900 |
长江电力 |
0.08% |
14.14 |
291.85 |
0.63% |
--- |
67 |
600966 |
博汇纸业 |
0.08% |
22.96 |
299.63 |
0.65% |
--- |
68 |
002382 |
蓝帆医疗 |
0.02% |
4.00 |
83.40 |
0.18% |
--- |
69 |
688425 |
铁建重工 |
0.02% |
13.53 |
82.79 |
0.18% |
--- |
70 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.05% |
--- |
71 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.06% |
--- |
72 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.05% |
--- |
73 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.05% |
--- |
74 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.07% |
--- |
75 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.08% |
--- |
76 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.06% |
--- |
77 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.05% |
--- |
78 |
688606 |
奥泰生物 |
0.01% |
0.27 |
40.27 |
0.09% |
--- |
79 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.05% |
--- |
80 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.06% |
--- |
81 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
83 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
100 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
101 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.03% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
111 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
112 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.02% |
--- |
113 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
114 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
115 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
116 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.01% |
--- |
117 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.01% |
--- |
118 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
119 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
120 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
603218 |
日月股份 |
0.00% |
0.22 |
5.96 |
0.01% |
--- |
123 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
126 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
129 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
130 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.01% |
--- |
131 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
132 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.03% |
--- |
133 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
134 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
135 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
136 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.02% |
--- |
137 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
138 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.03% |
--- |
139 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
140 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
141 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.03% |
--- |
142 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.02% |
--- |
143 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.03% |
--- |
144 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.04% |
--- |
145 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.01% |
--- |
146 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.01% |
--- |
147 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
148 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.02% |
--- |
149 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.01% |
--- |
150 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.03% |
--- |
151 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.03% |
--- |
152 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.02% |
--- |
153 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
154 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.04% |
--- |
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 |
601088 |
中国神华 |
1.09% |
191.90 |
3857.19 |
15.59% |
--- |
2 |
000878 |
云南铜业 |
0.56% |
145.64 |
1966.14 |
7.95% |
--- |
3 |
601939 |
建设银行 |
0.54% |
261.54 |
1922.32 |
7.77% |
--- |
4 |
601058 |
赛轮轮胎 |
0.44% |
173.66 |
1568.15 |
6.34% |
--- |
5 |
000002 |
万科A |
0.42% |
49.87 |
1496.10 |
6.05% |
--- |
6 |
601838 |
成都银行 |
0.41% |
129.39 |
1456.93 |
5.89% |
--- |
7 |
601818 |
光大银行 |
0.38% |
325.90 |
1329.67 |
5.38% |
--- |
8 |
00941 |
中国移动 |
0.32% |
26.10 |
1123.92 |
4.54% |
--- |
9 |
00998 |
中信银行 |
0.32% |
339.50 |
1133.41 |
4.58% |
--- |
10 |
601398 |
工商银行 |
0.31% |
200.69 |
1111.82 |
4.49% |
--- |
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 |
601088 |
中国神华 |
1.09% |
191.90 |
3857.19 |
15.59% |
--- |
2 |
000878 |
云南铜业 |
0.56% |
145.64 |
1966.14 |
7.95% |
--- |
3 |
601939 |
建设银行 |
0.54% |
261.54 |
1922.32 |
7.77% |
--- |
4 |
601058 |
赛轮轮胎 |
0.44% |
173.66 |
1568.15 |
6.34% |
--- |
5 |
000002 |
万科A |
0.42% |
49.87 |
1496.10 |
6.05% |
--- |
6 |
601838 |
成都银行 |
0.41% |
129.39 |
1456.93 |
5.89% |
--- |
7 |
601818 |
光大银行 |
0.38% |
325.90 |
1329.67 |
5.38% |
--- |
8 |
00941 |
中国移动 |
0.32% |
26.10 |
1123.92 |
4.54% |
--- |
9 |
00998 |
中信银行 |
0.32% |
339.50 |
1133.41 |
4.58% |
--- |
10 |
601398 |
工商银行 |
0.31% |
200.69 |
1111.82 |
4.49% |
--- |
显示全部持仓明细>>