重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
0.78% |
3.50 |
1992.93 |
0.00% |
1.10 (31.43%) |
| 2 |
300502 |
新易盛 |
0.61% |
3.50 |
1549.94 |
0.00% |
1.50 (42.86%) |
| 3 |
601601 |
中国太保 |
0.36% |
25.00 |
927.25 |
0.00% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
0.36% |
16.00 |
908.48 |
0.00% |
0.00 (0.00%) |
| 5 |
601336 |
新华保险 |
0.36% |
15.00 |
922.95 |
0.01% |
0.00 (0.00%) |
| 6 |
600282 |
南钢股份 |
0.32% |
150.00 |
825.00 |
0.02% |
新增 |
| 7 |
688521 |
芯原股份 |
0.32% |
4.00 |
809.20 |
0.01% |
新增 |
| 8 |
601088 |
中国神华 |
0.27% |
15.00 |
701.25 |
0.00% |
新增 |
| 9 |
000725 |
京东方A |
0.23% |
150.00 |
586.50 |
0.00% |
新增 |
| 10 |
300772 |
运达股份 |
0.22% |
30.00 |
571.50 |
0.04% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
0.78% |
3.50 |
1992.93 |
0.00% |
1.10 (31.43%) |
| 2 |
300502 |
新易盛 |
0.61% |
3.50 |
1549.94 |
0.00% |
1.50 (42.86%) |
| 3 |
601601 |
中国太保 |
0.36% |
25.00 |
927.25 |
0.00% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
0.36% |
16.00 |
908.48 |
0.00% |
0.00 (0.00%) |
| 5 |
601336 |
新华保险 |
0.36% |
15.00 |
922.95 |
0.01% |
0.00 (0.00%) |
| 6 |
600282 |
南钢股份 |
0.32% |
150.00 |
825.00 |
0.02% |
新增 |
| 7 |
688521 |
芯原股份 |
0.32% |
4.00 |
809.20 |
0.01% |
新增 |
| 8 |
601088 |
中国神华 |
0.27% |
15.00 |
701.25 |
0.00% |
新增 |
| 9 |
000725 |
京东方A |
0.23% |
150.00 |
586.50 |
0.00% |
新增 |
| 10 |
300772 |
运达股份 |
0.22% |
30.00 |
571.50 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
0.67% |
2.40 |
1464.00 |
7.68% |
新增 |
| 2 |
601318 |
中国平安 |
0.50% |
16.00 |
1094.40 |
5.74% |
6.00 (37.50%) |
| 3 |
601336 |
新华保险 |
0.48% |
15.00 |
1045.50 |
5.49% |
5.00 (33.33%) |
| 4 |
601601 |
中国太保 |
0.48% |
25.00 |
1047.75 |
5.50% |
新增 |
| 5 |
000932 |
华菱钢铁 |
0.39% |
150.00 |
843.00 |
4.42% |
新增 |
| 6 |
300274 |
阳光电源 |
0.39% |
5.00 |
855.20 |
4.49% |
新增 |
| 7 |
300502 |
新易盛 |
0.39% |
2.00 |
861.76 |
4.52% |
-2.00 (-100.00%) |
| 8 |
601857 |
中国石油 |
0.38% |
79.99 |
832.72 |
4.37% |
新增 |
| 9 |
300136 |
信维通信 |
0.34% |
12.00 |
744.00 |
3.90% |
新增 |
| 10 |
601688 |
华泰证券 |
0.32% |
30.00 |
707.70 |
3.71% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
0.67% |
2.40 |
1464.00 |
7.68% |
新增 |
| 2 |
601318 |
中国平安 |
0.50% |
16.00 |
1094.40 |
5.74% |
6.00 (37.50%) |
| 3 |
601336 |
新华保险 |
0.48% |
15.00 |
1045.50 |
5.49% |
5.00 (33.33%) |
| 4 |
601601 |
中国太保 |
0.48% |
25.00 |
1047.75 |
5.50% |
新增 |
| 5 |
000932 |
华菱钢铁 |
0.39% |
150.00 |
843.00 |
4.42% |
新增 |
| 6 |
300274 |
阳光电源 |
0.39% |
5.00 |
855.20 |
4.49% |
新增 |
| 7 |
300502 |
新易盛 |
0.39% |
2.00 |
861.76 |
4.52% |
-2.00 (-100.00%) |
| 8 |
601857 |
中国石油 |
0.38% |
79.99 |
832.72 |
4.37% |
新增 |
| 9 |
300136 |
信维通信 |
0.34% |
12.00 |
744.00 |
3.90% |
新增 |
| 10 |
601688 |
华泰证券 |
0.32% |
30.00 |
707.70 |
3.71% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
0.40% |
50.00 |
752.00 |
6.01% |
-20.00 (-40.00%) |
| 2 |
601336 |
新华保险 |
0.31% |
10.00 |
585.00 |
4.68% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.31% |
30.00 |
585.00 |
4.68% |
新增 |
| 4 |
601318 |
中国平安 |
0.30% |
10.00 |
554.80 |
4.44% |
新增 |
| 5 |
000975 |
山金国际 |
0.30% |
30.00 |
568.20 |
4.54% |
0.00 (0.00%) |
| 6 |
600660 |
福耀玻璃 |
0.30% |
10.00 |
570.10 |
4.56% |
0.00 (0.00%) |
| 7 |
002311 |
海大集团 |
0.28% |
9.00 |
527.31 |
4.22% |
新增 |
| 8 |
300502 |
新易盛 |
0.27% |
4.00 |
508.08 |
4.06% |
新增 |
| 9 |
002352 |
顺丰控股 |
0.26% |
10.00 |
487.60 |
3.90% |
0.00 (0.00%) |
| 10 |
601728 |
中国电信 |
0.25% |
60.00 |
465.00 |
3.72% |
20.00 (33.33%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
0.40% |
50.00 |
752.00 |
6.01% |
-20.00 (-40.00%) |
| 2 |
601336 |
新华保险 |
0.31% |
10.00 |
585.00 |
4.68% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.31% |
30.00 |
585.00 |
4.68% |
新增 |
| 4 |
601318 |
中国平安 |
0.30% |
10.00 |
554.80 |
4.44% |
新增 |
| 5 |
000975 |
山金国际 |
0.30% |
30.00 |
568.20 |
4.54% |
0.00 (0.00%) |
| 6 |
600660 |
福耀玻璃 |
0.30% |
10.00 |
570.10 |
4.56% |
0.00 (0.00%) |
| 7 |
002311 |
海大集团 |
0.28% |
9.00 |
527.31 |
4.22% |
新增 |
| 8 |
300502 |
新易盛 |
0.27% |
4.00 |
508.08 |
4.06% |
新增 |
| 9 |
002352 |
顺丰控股 |
0.26% |
10.00 |
487.60 |
3.90% |
0.00 (0.00%) |
| 10 |
601728 |
中国电信 |
0.25% |
60.00 |
465.00 |
3.72% |
20.00 (33.33%) |
| 11 |
603501 |
豪威集团 |
0.20% |
3.00 |
382.95 |
3.06% |
--- |
| 12 |
600050 |
中国联通 |
0.20% |
70.00 |
373.80 |
2.99% |
--- |
| 13 |
600489 |
中金黄金 |
0.19% |
24.98 |
365.44 |
2.92% |
--- |
| 14 |
002422 |
科伦药业 |
0.19% |
10.00 |
359.20 |
2.87% |
--- |
| 15 |
002027 |
分众传媒 |
0.19% |
50.00 |
365.00 |
2.92% |
--- |
| 16 |
000333 |
美的集团 |
0.19% |
5.00 |
361.00 |
2.89% |
--- |
| 17 |
000902 |
新洋丰 |
0.18% |
25.00 |
345.75 |
2.77% |
--- |
| 18 |
600941 |
中国移动 |
0.18% |
3.00 |
337.65 |
2.70% |
--- |
| 19 |
300408 |
三环集团 |
0.18% |
10.00 |
334.00 |
2.67% |
--- |
| 20 |
000997 |
新大陆 |
0.17% |
10.00 |
323.80 |
2.59% |
--- |
| 21 |
688271 |
联影医疗 |
0.17% |
2.50 |
319.35 |
2.55% |
--- |
| 22 |
688518 |
联赢激光 |
0.16% |
15.00 |
305.85 |
2.45% |
--- |
| 23 |
002170 |
芭田股份 |
0.16% |
30.00 |
307.50 |
2.46% |
--- |
| 24 |
601155 |
新城控股 |
0.15% |
20.00 |
273.60 |
2.19% |
--- |
| 25 |
002517 |
恺英网络 |
0.15% |
15.00 |
289.65 |
2.32% |
--- |
| 26 |
300558 |
贝达药业 |
0.15% |
5.00 |
289.75 |
2.32% |
--- |
| 27 |
601058 |
赛轮轮胎 |
0.14% |
20.00 |
262.40 |
2.10% |
--- |
| 28 |
000719 |
中原传媒 |
0.13% |
20.00 |
248.20 |
1.98% |
--- |
| 29 |
002597 |
金禾实业 |
0.13% |
10.00 |
235.50 |
1.88% |
--- |
| 30 |
002929 |
润建股份 |
0.13% |
5.00 |
236.30 |
1.89% |
--- |
| 31 |
600649 |
城投控股 |
0.11% |
50.00 |
214.50 |
1.72% |
--- |
| 32 |
002410 |
广联达 |
0.11% |
15.00 |
201.15 |
1.61% |
--- |
| 33 |
002078 |
太阳纸业 |
0.07% |
10.00 |
134.60 |
1.08% |
--- |
| 34 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 35 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 36 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 37 |
301516 |
中远通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 38 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 39 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 40 |
301439 |
泓淋电力 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 41 |
301428 |
世纪恒通 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 42 |
301399 |
英特科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 43 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 44 |
301386 |
未来电器 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 45 |
301382 |
蜂助手 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 46 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 47 |
301355 |
南王科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 48 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
| 49 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 50 |
301332 |
德尔玛 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 51 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 52 |
301323 |
新莱福 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 53 |
301320 |
豪江智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 54 |
301311 |
昆船智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 55 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 56 |
301307 |
美利信 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 57 |
301262 |
海看股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 58 |
301246 |
宏源药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 59 |
301225 |
恒勃股份 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 60 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 61 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 62 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 63 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 64 |
301055 |
张小泉 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 65 |
301053 |
远信工业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 66 |
301049 |
超越科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 67 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 68 |
301041 |
金百泽 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 69 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 70 |
301038 |
深水规院 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 71 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 72 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 73 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 74 |
301030 |
仕净科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 75 |
301028 |
鼎熔岩 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 76 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 77 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 78 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 79 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 80 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 81 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 82 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 83 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 84 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 85 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 86 |
300985 |
致远新能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 87 |
300975 |
商络电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 88 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
| 89 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 90 |
300968 |
格林精密 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 91 |
300966 |
共同药业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 92 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 93 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 94 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 95 |
300960 |
通业科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 96 |
300956 |
英力股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 97 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 98 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 99 |
300950 |
德固特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 100 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 101 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 102 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 103 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 104 |
300940 |
南极光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 105 |
300937 |
药易购 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 106 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 107 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 108 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 109 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 110 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 111 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 112 |
300908 |
仲景食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 113 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 114 |
300882 |
万胜智能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 115 |
300814 |
中富电路 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 116 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 117 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 118 |
001378 |
德冠新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 119 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 120 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 121 |
001324 |
长青科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 122 |
001287 |
中电港 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 123 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 124 |
001239 |
永达股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 125 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 126 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
| 127 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
| 128 |
688593 |
新相微 |
0.00% |
0.10 |
1.57 |
0.01% |
--- |
| 129 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 130 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 131 |
603375 |
盛景微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 132 |
603350 |
安乃达 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 133 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 134 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 135 |
603312 |
西典新能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 136 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 137 |
603285 |
键邦股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 138 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 139 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 140 |
603273 |
天元智能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 141 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 142 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 143 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 144 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 145 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 146 |
603207 |
小方制药 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 147 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
| 148 |
603193 |
润本股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 149 |
603172 |
万丰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 150 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 151 |
603135 |
中重科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 152 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 153 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 154 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 155 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
| 156 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 157 |
603082 |
北自科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 158 |
603075 |
热威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 159 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
| 160 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
| 161 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 162 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 163 |
601096 |
宏盛华源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 164 |
601083 |
锦江航运 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 165 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 166 |
601033 |
永兴股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 167 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
| 168 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
| 169 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 170 |
301568 |
思泰克 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 171 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 172 |
301559 |
中集环科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 173 |
301558 |
三态股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 174 |
301555 |
惠柏新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 175 |
301550 |
斯菱智驱 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
| 176 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 177 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
0.42% |
70.00 |
1085.00 |
9.22% |
0.00 (0.00%) |
| 2 |
600820 |
隧道股份 |
0.37% |
130.00 |
934.70 |
7.94% |
0.00 (0.00%) |
| 3 |
600489 |
中金黄金 |
0.26% |
54.98 |
661.40 |
5.62% |
10.00 (18.19%) |
| 4 |
600707 |
彩虹股份 |
0.26% |
80.00 |
657.60 |
5.59% |
30.00 (37.50%) |
| 5 |
600660 |
福耀玻璃 |
0.24% |
10.00 |
624.00 |
5.30% |
-5.00 (-50.00%) |
| 6 |
600938 |
中国海油 |
0.23% |
20.00 |
590.20 |
5.01% |
10.00 (50.00%) |
| 7 |
002668 |
TCL智家 |
0.21% |
40.00 |
524.80 |
4.46% |
10.00 (25.00%) |
| 8 |
300750 |
宁德时代 |
0.21% |
2.00 |
532.00 |
4.52% |
新增 |
| 9 |
000100 |
TCL科技 |
0.20% |
100.00 |
503.00 |
4.27% |
-30.00 (-30.00%) |
| 10 |
002422 |
科伦药业 |
0.18% |
15.00 |
448.95 |
3.81% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
0.42% |
70.00 |
1085.00 |
9.22% |
0.00 (0.00%) |
| 2 |
600820 |
隧道股份 |
0.37% |
130.00 |
934.70 |
7.94% |
0.00 (0.00%) |
| 3 |
600489 |
中金黄金 |
0.26% |
54.98 |
661.40 |
5.62% |
10.00 (18.19%) |
| 4 |
600707 |
彩虹股份 |
0.26% |
80.00 |
657.60 |
5.59% |
30.00 (37.50%) |
| 5 |
600660 |
福耀玻璃 |
0.24% |
10.00 |
624.00 |
5.30% |
-5.00 (-50.00%) |
| 6 |
600938 |
中国海油 |
0.23% |
20.00 |
590.20 |
5.01% |
10.00 (50.00%) |
| 7 |
002668 |
TCL智家 |
0.21% |
40.00 |
524.80 |
4.46% |
10.00 (25.00%) |
| 8 |
300750 |
宁德时代 |
0.21% |
2.00 |
532.00 |
4.52% |
新增 |
| 9 |
000100 |
TCL科技 |
0.20% |
100.00 |
503.00 |
4.27% |
-30.00 (-30.00%) |
| 10 |
002422 |
科伦药业 |
0.18% |
15.00 |
448.95 |
3.81% |
新增 |
| 11 |
000975 |
山金国际 |
0.18% |
30.00 |
461.10 |
3.92% |
--- |
| 12 |
600096 |
云天化 |
0.17% |
20.00 |
446.00 |
3.79% |
--- |
| 13 |
002352 |
顺丰控股 |
0.16% |
10.00 |
403.00 |
3.42% |
--- |
| 14 |
601998 |
中信银行 |
0.16% |
59.18 |
413.08 |
3.51% |
--- |
| 15 |
600941 |
中国移动 |
0.14% |
3.00 |
354.48 |
3.01% |
--- |
| 16 |
300274 |
阳光电源 |
0.14% |
5.00 |
369.15 |
3.14% |
--- |
| 17 |
002027 |
分众传媒 |
0.14% |
50.00 |
351.50 |
2.99% |
--- |
| 18 |
600988 |
赤峰黄金 |
0.12% |
20.00 |
312.20 |
2.65% |
--- |
| 19 |
002078 |
太阳纸业 |
0.12% |
20.00 |
297.40 |
2.53% |
--- |
| 20 |
601857 |
中国石油 |
0.12% |
34.78 |
310.93 |
2.64% |
--- |
| 21 |
601728 |
中国电信 |
0.11% |
40.00 |
288.80 |
2.45% |
--- |
| 22 |
600690 |
海尔智家 |
0.11% |
10.00 |
284.70 |
2.42% |
--- |
| 23 |
601058 |
赛轮轮胎 |
0.11% |
20.00 |
286.60 |
2.43% |
--- |
| 24 |
300772 |
运达股份 |
0.10% |
19.99 |
264.69 |
2.25% |
--- |
| 25 |
688408 |
中信博 |
0.08% |
3.00 |
216.00 |
1.84% |
--- |
| 26 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 27 |
001239 |
永达股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 28 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 29 |
001287 |
中电港 |
0.00% |
0.14 |
2.81 |
0.02% |
--- |
| 30 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 31 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 32 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 33 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 34 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 35 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 36 |
300814 |
中富电路 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 37 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 38 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 39 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 40 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 41 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 42 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 43 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 44 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 45 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 46 |
300937 |
药易购 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 47 |
300940 |
南极光 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 48 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 49 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 50 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 51 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 52 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 53 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 54 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 55 |
300956 |
英力股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 56 |
300960 |
通业科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 57 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 58 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 59 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 60 |
300966 |
共同药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 61 |
300968 |
格林精密 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 62 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 63 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 64 |
300975 |
商络电子 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 65 |
300985 |
致远新能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 66 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 67 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 68 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 69 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 70 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 71 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 72 |
301009 |
可靠股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 73 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 74 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 75 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 76 |
301028 |
鼎熔岩 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 77 |
301030 |
仕净科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 78 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 79 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 80 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 81 |
301038 |
深水规院 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 82 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 83 |
301041 |
金百泽 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 84 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 85 |
301049 |
超越科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 86 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 87 |
301055 |
张小泉 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 88 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 89 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 90 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 91 |
301141 |
中科磁业 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
| 92 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 93 |
301246 |
宏源药业 |
0.00% |
0.09 |
1.26 |
0.01% |
--- |
| 94 |
301262 |
海看股份 |
0.00% |
0.07 |
1.72 |
0.01% |
--- |
| 95 |
301307 |
美利信 |
0.00% |
0.07 |
1.40 |
0.01% |
--- |
| 96 |
301310 |
鑫宏业 |
0.00% |
0.06 |
1.47 |
0.01% |
--- |
| 97 |
301311 |
昆船智能 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 98 |
301320 |
豪江智能 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
| 99 |
301323 |
新莱福 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
| 100 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.37 |
0.02% |
--- |
| 101 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.12 |
0.01% |
--- |
| 102 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
| 103 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.76 |
0.01% |
--- |
| 104 |
301355 |
南王科技 |
0.00% |
0.06 |
0.74 |
0.01% |
--- |
| 105 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
| 106 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
| 107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
| 108 |
301391 |
卡莱特 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
| 109 |
301399 |
英特科技 |
0.00% |
0.04 |
1.17 |
0.01% |
--- |
| 110 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
| 111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.30 |
0.01% |
--- |
| 112 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
| 113 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
| 114 |
301516 |
中远通 |
0.00% |
0.06 |
1.17 |
0.01% |
--- |
| 115 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
| 116 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
| 117 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 118 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 119 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.89 |
0.02% |
--- |
| 120 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 121 |
301558 |
三态股份 |
0.00% |
0.15 |
1.28 |
0.01% |
--- |
| 122 |
301559 |
中集环科 |
0.00% |
0.13 |
2.02 |
0.02% |
--- |
| 123 |
301568 |
思泰克 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
| 124 |
601033 |
永兴股份 |
0.00% |
0.13 |
1.82 |
0.02% |
--- |
| 125 |
601065 |
江盐集团 |
0.00% |
0.09 |
0.77 |
0.01% |
--- |
| 126 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.20 |
0.01% |
--- |
| 127 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.70 |
0.01% |
--- |
| 128 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.75 |
0.01% |
--- |
| 129 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 130 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.02% |
--- |
| 131 |
603075 |
热威股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 132 |
603082 |
北自科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 133 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 134 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
| 135 |
603125 |
常青科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 136 |
603135 |
中重科技 |
0.00% |
0.09 |
0.78 |
0.01% |
--- |
| 137 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 138 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 139 |
603193 |
润本股份 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
| 140 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 141 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 142 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 143 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 144 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 145 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 146 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
| 147 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 148 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 149 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 150 |
603312 |
西典新能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 151 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 152 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
| 153 |
603375 |
盛景微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 154 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 155 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 156 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 157 |
688146 |
中船特气 |
0.00% |
0.10 |
2.94 |
0.02% |
--- |
| 158 |
688334 |
西高院 |
0.00% |
0.09 |
1.45 |
0.01% |
--- |
| 159 |
688429 |
时创能源 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
| 160 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
| 161 |
688450 |
光格科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 162 |
688458 |
美芯晟 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
| 163 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.86 |
0.07% |
--- |
| 164 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 165 |
688479 |
友车科技 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
| 166 |
688507 |
索辰科技 |
0.00% |
0.03 |
1.77 |
0.02% |
--- |
| 167 |
688512 |
慧智微 |
0.00% |
0.07 |
0.71 |
0.01% |
--- |
| 168 |
688523 |
航天环宇 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
| 169 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
| 170 |
688531 |
日联科技 |
0.00% |
0.05 |
2.39 |
0.02% |
--- |
| 171 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
| 172 |
688552 |
航天南湖 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
| 173 |
688562 |
航天软件 |
0.00% |
0.07 |
1.16 |
0.01% |
--- |
| 174 |
688570 |
天玛智控 |
0.00% |
0.09 |
1.70 |
0.01% |
--- |
| 175 |
688573 |
信宇人 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 176 |
688576 |
西山科技 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 177 |
688582 |
芯动联科 |
0.00% |
0.06 |
3.26 |
0.03% |
--- |
| 178 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.69 |
0.01% |
--- |
| 179 |
688591 |
泰凌微 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
| 180 |
688592 |
司南导航 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
| 181 |
688593 |
新相微 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
| 182 |
688602 |
康鹏科技 |
0.00% |
0.11 |
0.74 |
0.01% |
--- |
| 183 |
688603 |
天承科技 |
0.00% |
0.01 |
1.63 |
0.01% |
--- |
| 184 |
688610 |
埃科光电 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
| 185 |
688612 |
威迈斯 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
| 186 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.04% |
--- |
| 187 |
688620 |
安凯微 |
0.00% |
0.10 |
1.02 |
0.01% |
--- |
| 188 |
688623 |
双元科技 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
| 189 |
688627 |
精智达 |
0.00% |
0.02 |
1.62 |
0.01% |
--- |
| 190 |
688629 |
华丰科技 |
0.00% |
0.07 |
2.37 |
0.02% |
--- |
| 191 |
688638 |
誉辰智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 192 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
| 193 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
| 194 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
| 195 |
688653 |
康希通信 |
0.00% |
0.06 |
0.82 |
0.01% |
--- |
| 196 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 197 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 198 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.90 |
0.02% |
--- |
| 199 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.05% |
--- |
| 200 |
688693 |
锴威特 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
| 201 |
688695 |
中创股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 202 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 203 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 204 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 205 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
| 206 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
| 207 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
0.33% |
70.00 |
1084.30 |
6.90% |
新增 |
| 2 |
600820 |
隧道股份 |
0.26% |
130.00 |
848.90 |
5.40% |
60.00 (46.15%) |
| 3 |
600660 |
福耀玻璃 |
0.22% |
15.00 |
718.50 |
4.57% |
0.00 (0.00%) |
| 4 |
600489 |
中金黄金 |
0.20% |
44.98 |
665.69 |
4.24% |
0.00 (0.00%) |
| 5 |
601390 |
中国中铁 |
0.20% |
100.00 |
652.00 |
4.15% |
新增 |
| 6 |
000690 |
宝新能源 |
0.20% |
130.00 |
663.00 |
4.22% |
0.00 (0.00%) |
| 7 |
002027 |
分众传媒 |
0.19% |
100.00 |
606.00 |
3.86% |
0.00 (0.00%) |
| 8 |
600795 |
国电电力 |
0.18% |
100.00 |
599.00 |
3.81% |
新增 |
| 9 |
000100 |
TCL科技 |
0.17% |
130.00 |
561.60 |
3.58% |
新增 |
| 10 |
600941 |
中国移动 |
0.17% |
5.00 |
537.50 |
3.42% |
2.00 (40.00%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
0.33% |
70.00 |
1084.30 |
6.90% |
新增 |
| 2 |
600820 |
隧道股份 |
0.26% |
130.00 |
848.90 |
5.40% |
60.00 (46.15%) |
| 3 |
600660 |
福耀玻璃 |
0.22% |
15.00 |
718.50 |
4.57% |
0.00 (0.00%) |
| 4 |
600489 |
中金黄金 |
0.20% |
44.98 |
665.69 |
4.24% |
0.00 (0.00%) |
| 5 |
601390 |
中国中铁 |
0.20% |
100.00 |
652.00 |
4.15% |
新增 |
| 6 |
000690 |
宝新能源 |
0.20% |
130.00 |
663.00 |
4.22% |
0.00 (0.00%) |
| 7 |
002027 |
分众传媒 |
0.19% |
100.00 |
606.00 |
3.86% |
0.00 (0.00%) |
| 8 |
600795 |
国电电力 |
0.18% |
100.00 |
599.00 |
3.81% |
新增 |
| 9 |
000100 |
TCL科技 |
0.17% |
130.00 |
561.60 |
3.58% |
新增 |
| 10 |
600941 |
中国移动 |
0.17% |
5.00 |
537.50 |
3.42% |
2.00 (40.00%) |
| 11 |
688169 |
石头科技 |
0.16% |
1.30 |
510.38 |
3.25% |
--- |
| 12 |
600970 |
中材国际 |
0.15% |
40.00 |
482.40 |
3.07% |
--- |
| 13 |
688981 |
中芯国际 |
0.14% |
10.00 |
461.00 |
2.94% |
--- |
| 14 |
605499 |
东鹏饮料 |
0.13% |
2.00 |
431.50 |
2.75% |
--- |
| 15 |
600547 |
山东黄金 |
0.13% |
15.74 |
430.96 |
2.74% |
--- |
| 16 |
601728 |
中国电信 |
0.13% |
70.00 |
430.50 |
2.74% |
--- |
| 17 |
600096 |
云天化 |
0.12% |
20.00 |
388.40 |
2.47% |
--- |
| 18 |
601998 |
中信银行 |
0.12% |
59.18 |
396.51 |
2.52% |
--- |
| 19 |
600050 |
中国联通 |
0.12% |
80.00 |
376.00 |
2.39% |
--- |
| 20 |
001286 |
陕西能源 |
0.11% |
30.38 |
350.24 |
2.23% |
--- |
| 21 |
601857 |
中国石油 |
0.11% |
34.78 |
358.93 |
2.29% |
--- |
| 22 |
600707 |
彩虹股份 |
0.10% |
50.00 |
340.50 |
2.17% |
--- |
| 23 |
300832 |
新产业 |
0.10% |
5.00 |
337.20 |
2.15% |
--- |
| 24 |
600938 |
中国海油 |
0.10% |
10.00 |
330.00 |
2.10% |
--- |
| 25 |
600161 |
天坛生物 |
0.09% |
12.00 |
292.80 |
1.86% |
--- |
| 26 |
600211 |
西藏药业 |
0.09% |
9.10 |
296.48 |
1.89% |
--- |
| 27 |
002078 |
太阳纸业 |
0.09% |
20.00 |
279.00 |
1.78% |
--- |
| 28 |
000521 |
长虹美菱 |
0.09% |
40.00 |
303.20 |
1.93% |
--- |
| 29 |
002668 |
TCL智家 |
0.08% |
30.00 |
271.80 |
1.73% |
--- |
| 30 |
002601 |
龙佰集团 |
0.06% |
10.00 |
185.70 |
1.18% |
--- |
| 31 |
600873 |
梅花生物 |
0.06% |
20.00 |
200.40 |
1.28% |
--- |
| 32 |
601058 |
赛轮轮胎 |
0.06% |
15.00 |
210.00 |
1.34% |
--- |
| 33 |
688777 |
中控技术 |
0.05% |
4.00 |
150.80 |
0.96% |
--- |
| 34 |
002572 |
索菲亚 |
0.05% |
10.00 |
153.30 |
0.98% |
--- |
| 35 |
603611 |
诺力股份 |
0.05% |
10.00 |
170.40 |
1.08% |
--- |
| 36 |
603027 |
千禾味业 |
0.05% |
12.00 |
159.60 |
1.02% |
--- |
| 37 |
600566 |
济川药业 |
0.05% |
5.00 |
158.55 |
1.01% |
--- |
| 38 |
600600 |
青岛啤酒 |
0.04% |
2.00 |
145.54 |
0.93% |
--- |
| 39 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 40 |
688693 |
锴威特 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 41 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.02% |
--- |
| 42 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
| 43 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 44 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 45 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.01% |
--- |
| 46 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 47 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 48 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 49 |
688638 |
誉辰智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 50 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 51 |
688523 |
航天环宇 |
0.00% |
0.05 |
0.81 |
0.01% |
--- |
| 52 |
688512 |
慧智微 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
| 53 |
688507 |
索辰科技 |
0.00% |
0.03 |
1.57 |
0.01% |
--- |
| 54 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.74 |
0.02% |
--- |
| 55 |
688479 |
友车科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 56 |
688627 |
精智达 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
| 57 |
688623 |
双元科技 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
| 58 |
688620 |
安凯微 |
0.00% |
0.10 |
0.83 |
0.01% |
--- |
| 59 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
| 60 |
688610 |
埃科光电 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
| 61 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 62 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.17 |
0.01% |
--- |
| 63 |
688602 |
康鹏科技 |
0.00% |
0.11 |
0.82 |
0.01% |
--- |
| 64 |
688593 |
新相微 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
| 65 |
688472 |
阿特斯 |
0.00% |
0.63 |
6.37 |
0.04% |
--- |
| 66 |
688469 |
芯联集成 |
0.00% |
1.38 |
5.46 |
0.03% |
--- |
| 67 |
688458 |
美芯晟 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
| 68 |
688450 |
光格科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 69 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
| 70 |
688429 |
时创能源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 71 |
688361 |
中科飞测 |
0.00% |
0.08 |
3.93 |
0.03% |
--- |
| 72 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.69 |
0.02% |
--- |
| 73 |
688334 |
西高院 |
0.00% |
0.09 |
1.43 |
0.01% |
--- |
| 74 |
688249 |
晶合集成 |
0.00% |
0.74 |
10.86 |
0.07% |
--- |
| 75 |
688146 |
中船特气 |
0.00% |
0.10 |
3.02 |
0.02% |
--- |
| 76 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 77 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 78 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
| 79 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
| 80 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 81 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 82 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
| 83 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 84 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 86 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 87 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 89 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 90 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 91 |
603135 |
中重科技 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
| 92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 93 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 94 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 95 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 96 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 98 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
| 99 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.01% |
--- |
| 100 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.01% |
--- |
| 101 |
601065 |
江盐集团 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 102 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.01% |
--- |
| 103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 104 |
301559 |
中集环科 |
0.00% |
0.13 |
1.92 |
0.01% |
--- |
| 105 |
301558 |
三态股份 |
0.00% |
0.15 |
1.22 |
0.01% |
--- |
| 106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 107 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
| 108 |
301548 |
崇德科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
| 109 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 110 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 111 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
| 112 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
| 113 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.79 |
0.01% |
--- |
| 114 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
| 115 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.20 |
0.01% |
--- |
| 116 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 117 |
301399 |
英特科技 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
| 118 |
301391 |
卡莱特 |
0.00% |
0.04 |
1.65 |
0.01% |
--- |
| 119 |
301386 |
未来电器 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 120 |
301382 |
蜂助手 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
| 121 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 122 |
301355 |
南王科技 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
| 123 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
| 124 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 125 |
301332 |
德尔玛 |
0.00% |
0.11 |
0.99 |
0.01% |
--- |
| 126 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
1.85 |
0.01% |
--- |
| 127 |
688592 |
司南导航 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
| 128 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.33 |
0.01% |
--- |
| 129 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.01% |
--- |
| 130 |
688582 |
芯动联科 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
| 131 |
688576 |
西山科技 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
| 132 |
688573 |
信宇人 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 133 |
688570 |
天玛智控 |
0.00% |
0.09 |
1.80 |
0.01% |
--- |
| 134 |
688563 |
航材股份 |
0.00% |
0.15 |
7.94 |
0.05% |
--- |
| 135 |
688562 |
航天软件 |
0.00% |
0.07 |
1.11 |
0.01% |
--- |
| 136 |
301323 |
新莱福 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 137 |
688552 |
航天南湖 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
| 138 |
301320 |
豪江智能 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
| 139 |
301311 |
昆船智能 |
0.00% |
0.09 |
1.69 |
0.01% |
--- |
| 140 |
301310 |
鑫宏业 |
0.00% |
0.06 |
1.38 |
0.01% |
--- |
| 141 |
301307 |
美利信 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
| 142 |
688549 |
中巨芯 |
0.00% |
0.43 |
2.90 |
0.02% |
--- |
| 143 |
688548 |
广钢气体 |
0.00% |
0.40 |
3.70 |
0.02% |
--- |
| 144 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
| 145 |
688531 |
日联科技 |
0.00% |
0.05 |
2.32 |
0.01% |
--- |
| 146 |
301262 |
海看股份 |
0.00% |
0.07 |
1.56 |
0.01% |
--- |
| 147 |
301246 |
宏源药业 |
0.00% |
0.09 |
1.25 |
0.01% |
--- |
| 148 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
| 149 |
301165 |
锐捷网络 |
0.00% |
0.12 |
3.49 |
0.02% |
--- |
| 150 |
301141 |
中科磁业 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
| 151 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 152 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 153 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 154 |
301055 |
张小泉 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 155 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 156 |
301049 |
超越科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 157 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 158 |
301041 |
金百泽 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 159 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 160 |
301038 |
深水规院 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 161 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 162 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 163 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 164 |
301030 |
仕净科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 165 |
301028 |
鼎熔岩 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 166 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 167 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 168 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 169 |
301009 |
可靠股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 170 |
300966 |
共同药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 171 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 172 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 173 |
300960 |
通业科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 174 |
300956 |
英力股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 175 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 176 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 177 |
300950 |
德固特 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 178 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 179 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 180 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 181 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 182 |
300940 |
南极光 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 183 |
300937 |
药易购 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 184 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 185 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 186 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 187 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 188 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 189 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 190 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 191 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 192 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 193 |
300814 |
中富电路 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 194 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 195 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 196 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 197 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 198 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 199 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 200 |
001287 |
中电港 |
0.00% |
0.14 |
2.29 |
0.01% |
--- |
| 201 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 202 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 203 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 204 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 205 |
688716 |
中研股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 206 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
| 207 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
0.01% |
--- |
| 208 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 209 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 210 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 211 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 212 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 213 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 214 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 215 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 216 |
300985 |
致远新能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 217 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 218 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 219 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 220 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
0.21% |
15.00 |
795.30 |
5.31% |
2.00 (13.33%) |
| 2 |
002027 |
分众传媒 |
0.17% |
100.00 |
632.00 |
4.22% |
新增 |
| 3 |
300832 |
新产业 |
0.17% |
8.00 |
625.60 |
4.18% |
0.00 (0.00%) |
| 4 |
600660 |
福耀玻璃 |
0.15% |
15.00 |
560.85 |
3.75% |
新增 |
| 5 |
000690 |
宝新能源 |
0.15% |
130.00 |
575.90 |
3.85% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
0.15% |
14.00 |
564.20 |
3.77% |
新增 |
| 7 |
300122 |
智飞生物 |
0.15% |
9.00 |
549.99 |
3.68% |
新增 |
| 8 |
603259 |
药明康德 |
0.14% |
7.00 |
509.32 |
3.40% |
新增 |
| 9 |
688110 |
东芯股份 |
0.14% |
15.00 |
516.45 |
3.45% |
0.00 (0.00%) |
| 10 |
002044 |
美年健康 |
0.13% |
80.00 |
480.80 |
3.21% |
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 |
688981 |
中芯国际 |
0.21% |
15.00 |
795.30 |
5.31% |
2.00 (13.33%) |
| 2 |
002027 |
分众传媒 |
0.17% |
100.00 |
632.00 |
4.22% |
新增 |
| 3 |
300832 |
新产业 |
0.17% |
8.00 |
625.60 |
4.18% |
0.00 (0.00%) |
| 4 |
600660 |
福耀玻璃 |
0.15% |
15.00 |
560.85 |
3.75% |
新增 |
| 5 |
000690 |
宝新能源 |
0.15% |
130.00 |
575.90 |
3.85% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
0.15% |
14.00 |
564.20 |
3.77% |
新增 |
| 7 |
300122 |
智飞生物 |
0.15% |
9.00 |
549.99 |
3.68% |
新增 |
| 8 |
603259 |
药明康德 |
0.14% |
7.00 |
509.32 |
3.40% |
新增 |
| 9 |
688110 |
东芯股份 |
0.14% |
15.00 |
516.45 |
3.45% |
0.00 (0.00%) |
| 10 |
002044 |
美年健康 |
0.13% |
80.00 |
480.80 |
3.21% |
新增 |
| 11 |
600547 |
山东黄金 |
0.13% |
20.74 |
474.32 |
3.17% |
--- |
| 12 |
002078 |
太阳纸业 |
0.13% |
40.00 |
486.80 |
3.25% |
--- |
| 13 |
600489 |
中金黄金 |
0.12% |
44.98 |
447.99 |
2.99% |
--- |
| 14 |
300760 |
迈瑞医疗 |
0.12% |
1.50 |
435.90 |
2.91% |
--- |
| 15 |
603456 |
九洲药业 |
0.12% |
18.00 |
435.78 |
2.91% |
--- |
| 16 |
300759 |
康龙化成 |
0.12% |
15.00 |
434.70 |
2.90% |
--- |
| 17 |
688235 |
百济神州 |
0.11% |
3.00 |
417.12 |
2.79% |
--- |
| 18 |
600820 |
隧道股份 |
0.11% |
70.00 |
403.20 |
2.69% |
--- |
| 19 |
605499 |
东鹏饮料 |
0.10% |
2.00 |
365.02 |
2.44% |
--- |
| 20 |
688777 |
中控技术 |
0.10% |
8.00 |
362.80 |
2.42% |
--- |
| 21 |
601728 |
中国电信 |
0.10% |
70.00 |
378.70 |
2.53% |
--- |
| 22 |
601058 |
赛轮轮胎 |
0.09% |
30.00 |
352.50 |
2.36% |
--- |
| 23 |
600707 |
彩虹股份 |
0.09% |
50.00 |
337.50 |
2.26% |
--- |
| 24 |
600050 |
中国联通 |
0.09% |
80.00 |
350.40 |
2.34% |
--- |
| 25 |
600211 |
西藏药业 |
0.09% |
7.00 |
341.60 |
2.28% |
--- |
| 26 |
603387 |
基蛋生物 |
0.09% |
30.00 |
330.00 |
2.21% |
--- |
| 27 |
600941 |
中国移动 |
0.08% |
3.00 |
298.44 |
1.99% |
--- |
| 28 |
688169 |
石头科技 |
0.08% |
1.00 |
282.95 |
1.89% |
--- |
| 29 |
688347 |
华虹公司 |
0.07% |
5.78 |
243.21 |
1.63% |
--- |
| 30 |
600200 |
退市苏吴 |
0.07% |
30.00 |
246.60 |
1.65% |
--- |
| 31 |
601857 |
中国石油 |
0.07% |
34.78 |
245.55 |
1.64% |
--- |
| 32 |
601100 |
恒立液压 |
0.07% |
5.00 |
273.40 |
1.83% |
--- |
| 33 |
000521 |
长虹美菱 |
0.06% |
40.00 |
225.20 |
1.50% |
--- |
| 34 |
603611 |
诺力股份 |
0.05% |
10.00 |
189.30 |
1.26% |
--- |
| 35 |
002572 |
索菲亚 |
0.04% |
10.00 |
159.50 |
1.07% |
--- |
| 36 |
688095 |
福昕软件 |
0.04% |
1.95 |
135.90 |
0.91% |
--- |
| 37 |
600266 |
城建发展 |
0.04% |
31.22 |
151.10 |
1.01% |
--- |
| 38 |
600600 |
青岛啤酒 |
0.04% |
2.00 |
149.50 |
1.00% |
--- |
| 39 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 40 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 41 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 42 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 43 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
| 44 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 45 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 46 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 47 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 48 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 49 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
| 50 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
| 51 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
| 52 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.01% |
--- |
| 53 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
| 54 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
| 55 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
| 56 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
| 57 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.02% |
--- |
| 58 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 59 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.02% |
--- |
| 60 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.06% |
--- |
| 61 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
| 62 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
| 63 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
| 64 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.03% |
--- |
| 65 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 66 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.02% |
--- |
| 67 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
| 68 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.01% |
--- |
| 69 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.02% |
--- |
| 70 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.03% |
--- |
| 71 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 72 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
| 73 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.05% |
--- |
| 74 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.05% |
--- |
| 75 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
| 76 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 77 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
| 78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 79 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.04% |
--- |
| 80 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.02% |
--- |
| 81 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
| 82 |
688249 |
晶合集成 |
0.00% |
0.74 |
12.77 |
0.09% |
--- |
| 83 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.02% |
--- |
| 84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 85 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 87 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 88 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 89 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.02% |
--- |
| 90 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.02% |
--- |
| 91 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 92 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 93 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 94 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
| 95 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 96 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
| 97 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 98 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
| 100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
| 101 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 103 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
| 104 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
| 105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
| 106 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
| 107 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
| 108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
| 109 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
| 110 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 111 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
| 112 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.01% |
--- |
| 113 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
| 114 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
| 115 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
| 116 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 117 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
| 118 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
| 119 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 120 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
| 121 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
| 122 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 123 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
| 124 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
| 125 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
| 126 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
| 127 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
| 128 |
301391 |
卡莱特 |
0.00% |
0.03 |
3.09 |
0.02% |
--- |
| 129 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
| 130 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
| 131 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
| 132 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
| 133 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
| 134 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 135 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.01% |
--- |
| 136 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.02% |
--- |
| 137 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
| 138 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
| 139 |
301311 |
昆船智能 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
| 140 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
| 141 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.02% |
--- |
| 142 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
| 143 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.02% |
--- |
| 144 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
| 145 |
301165 |
锐捷网络 |
0.00% |
0.12 |
4.43 |
0.03% |
--- |
| 146 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
| 147 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 148 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 149 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 150 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 151 |
301053 |
远信工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 152 |
301049 |
超越科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 153 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 154 |
301041 |
金百泽 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 155 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 156 |
301038 |
深水规院 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 157 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 158 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 159 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 160 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 161 |
301028 |
鼎熔岩 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 162 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 163 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 164 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 165 |
301009 |
可靠股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 166 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 167 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 168 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 169 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 170 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 171 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 172 |
300985 |
致远新能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 173 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 174 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 175 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 176 |
300968 |
格林精密 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 177 |
300966 |
共同药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 178 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 179 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 180 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 181 |
300960 |
通业科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 182 |
300956 |
英力股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 183 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 184 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 185 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 186 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 187 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 188 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 189 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 190 |
300940 |
南极光 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 191 |
300937 |
药易购 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 192 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 193 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 194 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 195 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 196 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 197 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 198 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 199 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 200 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 201 |
300814 |
中富电路 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 202 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 203 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 204 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 205 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 206 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
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 |
600489 |
中金黄金 |
0.26% |
110.00 |
1136.30 |
9.44% |
新增 |
| 2 |
002371 |
北方华创 |
0.22% |
3.00 |
952.95 |
7.92% |
新增 |
| 3 |
000690 |
宝新能源 |
0.21% |
130.00 |
912.60 |
7.58% |
新增 |
| 4 |
600547 |
山东黄金 |
0.16% |
30.00 |
704.40 |
5.85% |
新增 |
| 5 |
688981 |
中芯国际 |
0.15% |
13.00 |
656.76 |
5.46% |
新增 |
| 6 |
600276 |
恒瑞医药 |
0.14% |
12.99 |
622.32 |
5.17% |
新增 |
| 7 |
603611 |
诺力股份 |
0.12% |
20.00 |
526.80 |
4.38% |
新增 |
| 8 |
688110 |
东芯股份 |
0.12% |
15.00 |
541.50 |
4.50% |
新增 |
| 9 |
300820 |
英杰电气 |
0.11% |
6.00 |
494.28 |
4.11% |
新增 |
| 10 |
300832 |
新产业 |
0.11% |
8.00 |
472.00 |
3.92% |
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 |
600489 |
中金黄金 |
0.26% |
110.00 |
1136.30 |
9.44% |
新增 |
| 2 |
002371 |
北方华创 |
0.22% |
3.00 |
952.95 |
7.92% |
新增 |
| 3 |
000690 |
宝新能源 |
0.21% |
130.00 |
912.60 |
7.58% |
新增 |
| 4 |
600547 |
山东黄金 |
0.16% |
30.00 |
704.40 |
5.85% |
新增 |
| 5 |
688981 |
中芯国际 |
0.15% |
13.00 |
656.76 |
5.46% |
新增 |
| 6 |
600276 |
恒瑞医药 |
0.14% |
12.99 |
622.32 |
5.17% |
新增 |
| 7 |
603611 |
诺力股份 |
0.12% |
20.00 |
526.80 |
4.38% |
新增 |
| 8 |
688110 |
东芯股份 |
0.12% |
15.00 |
541.50 |
4.50% |
新增 |
| 9 |
300820 |
英杰电气 |
0.11% |
6.00 |
494.28 |
4.11% |
新增 |
| 10 |
300832 |
新产业 |
0.11% |
8.00 |
472.00 |
3.92% |
新增 |
| 11 |
300677 |
英科医疗 |
0.10% |
20.00 |
440.00 |
3.66% |
--- |
| 12 |
002078 |
太阳纸业 |
0.10% |
40.00 |
427.60 |
3.55% |
--- |
| 13 |
600211 |
西藏药业 |
0.09% |
7.00 |
415.80 |
3.46% |
--- |
| 14 |
603387 |
基蛋生物 |
0.09% |
30.00 |
386.70 |
3.21% |
--- |
| 15 |
603993 |
洛阳钼业 |
0.09% |
70.00 |
373.10 |
3.10% |
--- |
| 16 |
601058 |
赛轮轮胎 |
0.08% |
30.00 |
341.70 |
2.84% |
--- |
| 17 |
600200 |
退市苏吴 |
0.08% |
50.00 |
360.50 |
3.00% |
--- |
| 18 |
300146 |
汤臣倍健 |
0.08% |
15.00 |
359.70 |
2.99% |
--- |
| 19 |
688601 |
力芯微 |
0.08% |
7.00 |
329.70 |
2.74% |
--- |
| 20 |
688095 |
福昕软件 |
0.08% |
2.80 |
353.86 |
2.94% |
--- |
| 21 |
000911 |
广农糖业 |
0.07% |
30.00 |
288.60 |
2.40% |
--- |
| 22 |
300451 |
创业慧康 |
0.06% |
30.00 |
251.40 |
2.09% |
--- |
| 23 |
600497 |
驰宏锌锗 |
0.06% |
50.00 |
251.00 |
2.09% |
--- |
| 24 |
688368 |
晶丰明源 |
0.06% |
2.00 |
254.42 |
2.11% |
--- |
| 25 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.25% |
--- |
| 26 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
| 27 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
| 28 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
| 29 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
| 30 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.06% |
--- |
| 31 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
| 32 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
| 33 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
| 34 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
| 35 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
| 36 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 37 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.04% |
--- |
| 38 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
| 39 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
| 40 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
| 41 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.03% |
--- |
| 42 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 43 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 44 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.09% |
--- |
| 45 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.06% |
--- |
| 46 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.02% |
--- |
| 47 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 48 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 49 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.04% |
--- |
| 50 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
| 51 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
| 52 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.11% |
--- |
| 53 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.03% |
--- |
| 54 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 55 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 56 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 57 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
| 58 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 59 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
| 60 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
| 61 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
| 62 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
| 63 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
| 64 |
301391 |
卡莱特 |
0.00% |
0.03 |
3.16 |
0.03% |
--- |
| 65 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
| 66 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
| 67 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 68 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
| 69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
| 70 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
| 71 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.03% |
--- |
| 72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
| 73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 74 |
301311 |
昆船智能 |
0.00% |
0.09 |
2.71 |
0.02% |
--- |
| 75 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.02% |
--- |
| 76 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
| 77 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
| 78 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.02% |
--- |
| 79 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 80 |
301165 |
锐捷网络 |
0.00% |
0.12 |
7.22 |
0.06% |
--- |
| 81 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
| 82 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 83 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 84 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 85 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 86 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 87 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 88 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 89 |
301041 |
金百泽 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 90 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 91 |
301038 |
深水规院 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 92 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 93 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 94 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 95 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 96 |
301028 |
鼎熔岩 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 97 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 98 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 99 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 100 |
301009 |
可靠股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 101 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 102 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 103 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 104 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 105 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 106 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 107 |
300985 |
致远新能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 108 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 109 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 110 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 111 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 112 |
300966 |
共同药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 113 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 114 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 115 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 116 |
300960 |
通业科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 117 |
300956 |
英力股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 118 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 119 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 120 |
300950 |
德固特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 121 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 122 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 123 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 124 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 125 |
300940 |
南极光 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 126 |
300937 |
药易购 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 127 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 128 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 129 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 130 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 131 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 132 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 133 |
300917 |
特发服务 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 134 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 135 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 136 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 137 |
300814 |
中富电路 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 138 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 139 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 140 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 141 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 142 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 143 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
| 144 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.03% |
--- |
| 145 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
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 |
600011 |
华能国际 |
0.18% |
100.00 |
761.00 |
39.43% |
新增 |
| 2 |
300661 |
圣邦股份 |
0.16% |
4.00 |
690.40 |
35.77% |
新增 |
| 3 |
600027 |
华电国际 |
0.05% |
40.00 |
235.20 |
12.19% |
新增 |
| 4 |
002446 |
盛路通信 |
0.04% |
20.00 |
191.20 |
9.91% |
新增 |
| 5 |
600522 |
中天科技 |
0.01% |
2.37 |
38.28 |
1.98% |
新增 |
| 6 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.01% |
-0.01 (-188.68%) |
| 7 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
-0.02 (-1111.11%) |
| 8 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.05 |
0.00% |
-0.05 (-694.44%) |
| 9 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
-0.03 (-545.45%) |
| 10 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.01% |
-0.01 (-181.82%) |
| 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 |
600011 |
华能国际 |
0.18% |
100.00 |
761.00 |
39.43% |
新增 |
| 2 |
300661 |
圣邦股份 |
0.16% |
4.00 |
690.40 |
35.77% |
新增 |
| 3 |
600027 |
华电国际 |
0.05% |
40.00 |
235.20 |
12.19% |
新增 |
| 4 |
002446 |
盛路通信 |
0.04% |
20.00 |
191.20 |
9.91% |
新增 |
| 5 |
600522 |
中天科技 |
0.01% |
2.37 |
38.28 |
1.98% |
新增 |
| 6 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.01% |
-0.01 (-188.68%) |
| 7 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
-0.02 (-1111.11%) |
| 8 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.05 |
0.00% |
-0.05 (-694.44%) |
| 9 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
-0.03 (-545.45%) |
| 10 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.01% |
-0.01 (-181.82%) |
| 11 |
301049 |
超越科技 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
| 12 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.02% |
--- |
| 13 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 14 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 15 |
301038 |
深水规院 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 16 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 17 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 18 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 19 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.01% |
--- |
| 20 |
301028 |
鼎熔岩 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 21 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
| 22 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
| 23 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
| 24 |
301009 |
可靠股份 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
| 25 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 26 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 27 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 28 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
| 29 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 30 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
| 31 |
300985 |
致远新能 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
| 32 |
300975 |
商络电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 33 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 34 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 35 |
300968 |
格林精密 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 36 |
300966 |
共同药业 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
| 37 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
| 38 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
| 39 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 40 |
300960 |
通业科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 41 |
300956 |
英力股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 42 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 43 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 44 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 45 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 46 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
| 47 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
| 48 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 49 |
300940 |
南极光 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
| 50 |
300937 |
药易购 |
0.00% |
0.00 |
0.13 |
0.01% |
--- |
| 51 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 52 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 53 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 54 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
| 55 |
300927 |
江天化学 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
| 56 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
| 57 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 58 |
300917 |
特发服务 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
| 59 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.33 |
0.02% |
--- |
| 60 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
| 61 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
| 62 |
300814 |
中富电路 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 63 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 64 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.38 |
0.02% |
--- |
| 65 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
| 66 |
301391 |
卡莱特 |
0.00% |
0.03 |
2.20 |
0.11% |
--- |
| 67 |
301311 |
昆船智能 |
0.00% |
0.09 |
1.48 |
0.08% |
--- |
| 68 |
301165 |
锐捷网络 |
0.00% |
0.12 |
3.72 |
0.19% |
--- |
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 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
69.45% |
新增 |
| 2 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.35% |
0.00 (0.00%) |
| 3 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.43% |
0.00 (0.00%) |
| 4 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.31% |
0.00 (0.00%) |
| 5 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.35% |
0.00 (0.00%) |
| 6 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.42% |
0.00 (0.00%) |
| 7 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.42% |
0.00 (0.00%) |
| 8 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.56% |
0.00 (0.00%) |
| 9 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.77% |
0.01 (23.16%) |
| 10 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.47% |
0.00 (0.00%) |
| 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 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
69.45% |
新增 |
| 2 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.35% |
0.00 (0.00%) |
| 3 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.43% |
0.00 (0.00%) |
| 4 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.31% |
0.00 (0.00%) |
| 5 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.35% |
0.00 (0.00%) |
| 6 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.42% |
0.00 (0.00%) |
| 7 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.42% |
0.00 (0.00%) |
| 8 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.56% |
0.00 (0.00%) |
| 9 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.77% |
0.01 (23.16%) |
| 10 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.47% |
0.00 (0.00%) |
| 11 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.64% |
--- |
| 12 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.44% |
--- |
| 13 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.35% |
--- |
| 14 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.21% |
--- |
| 15 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.60% |
--- |
| 16 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.27% |
--- |
| 17 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.47% |
--- |
| 18 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.41% |
--- |
| 19 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.60% |
--- |
| 20 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.66% |
--- |
| 21 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.53% |
--- |
| 22 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.31% |
--- |
| 23 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.40% |
--- |
| 24 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.27% |
--- |
| 25 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.28% |
--- |
| 26 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.31% |
--- |
| 27 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.30% |
--- |
| 28 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.23% |
--- |
| 29 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.28% |
--- |
| 30 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.45% |
--- |
| 31 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.29% |
--- |
| 32 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.44% |
--- |
| 33 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.55% |
--- |
| 34 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.31% |
--- |
| 35 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.56 |
0.29% |
--- |
| 36 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.34% |
--- |
| 37 |
300979 |
华利集团 |
0.00% |
0.07 |
4.93 |
2.57% |
--- |
| 38 |
300981 |
中红医疗 |
0.00% |
0.06 |
1.42 |
0.74% |
--- |
| 39 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.78% |
--- |
| 40 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.44% |
--- |
| 41 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.71% |
--- |
| 42 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.34% |
--- |
| 43 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.22% |
--- |
| 44 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.72% |
--- |
| 45 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.21% |
--- |
| 46 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.59% |
--- |
| 47 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.65% |
--- |
| 48 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.32% |
--- |
| 49 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.24% |
--- |
| 50 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.52% |
--- |
| 51 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.36% |
--- |
| 52 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.27% |
--- |
| 53 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
1.05% |
--- |
| 54 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.46% |
--- |
| 55 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.79 |
0.41% |
--- |
| 56 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.29% |
--- |
| 57 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.24% |
--- |
| 58 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.24% |
--- |
| 59 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.22% |
--- |
| 60 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.37% |
--- |
| 61 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.38% |
--- |
| 62 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.22% |
--- |
| 63 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.52% |
--- |
| 64 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.24% |
--- |
| 65 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.19% |
--- |
| 66 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.33% |
--- |
| 67 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.26% |
--- |
| 68 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.28% |
--- |
| 69 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.22% |
--- |
| 70 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.62% |
--- |
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 |
601058 |
赛轮轮胎 |
0.51% |
40.00 |
591.60 |
16.58% |
新增 |
| 2 |
601398 |
工商银行 |
0.51% |
126.00 |
583.38 |
16.35% |
25.00 (19.84%) |
| 3 |
600585 |
海螺水泥 |
0.35% |
10.00 |
403.00 |
11.30% |
新增 |
| 4 |
688516 |
奥特维 |
0.32% |
1.50 |
368.58 |
10.33% |
-0.50 (-33.33%) |
| 5 |
600066 |
宇通客车 |
0.29% |
30.00 |
330.60 |
9.27% |
新增 |
| 6 |
603055 |
台华新材 |
0.28% |
20.00 |
321.40 |
9.01% |
新增 |
| 7 |
603187 |
海容冷链 |
0.25% |
6.00 |
284.47 |
7.97% |
新增 |
| 8 |
002597 |
金禾实业 |
0.22% |
5.00 |
256.75 |
7.20% |
新增 |
| 9 |
601728 |
中国电信 |
0.15% |
39.40 |
168.24 |
4.72% |
新增 |
| 10 |
688385 |
复旦微电 |
0.04% |
0.90 |
43.65 |
1.22% |
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 |
601058 |
赛轮轮胎 |
0.51% |
40.00 |
591.60 |
16.58% |
新增 |
| 2 |
601398 |
工商银行 |
0.51% |
126.00 |
583.38 |
16.35% |
25.00 (19.84%) |
| 3 |
600585 |
海螺水泥 |
0.35% |
10.00 |
403.00 |
11.30% |
新增 |
| 4 |
688516 |
奥特维 |
0.32% |
1.50 |
368.58 |
10.33% |
-0.50 (-33.33%) |
| 5 |
600066 |
宇通客车 |
0.29% |
30.00 |
330.60 |
9.27% |
新增 |
| 6 |
603055 |
台华新材 |
0.28% |
20.00 |
321.40 |
9.01% |
新增 |
| 7 |
603187 |
海容冷链 |
0.25% |
6.00 |
284.47 |
7.97% |
新增 |
| 8 |
002597 |
金禾实业 |
0.22% |
5.00 |
256.75 |
7.20% |
新增 |
| 9 |
601728 |
中国电信 |
0.15% |
39.40 |
168.24 |
4.72% |
新增 |
| 10 |
688385 |
复旦微电 |
0.04% |
0.90 |
43.65 |
1.22% |
新增 |
| 11 |
688187 |
时代电气 |
0.04% |
0.53 |
40.66 |
1.14% |
--- |
| 12 |
688800 |
瑞可达 |
0.02% |
0.20 |
26.27 |
0.74% |
--- |
| 13 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.19% |
--- |
| 14 |
688345 |
博力威 |
0.01% |
0.23 |
13.90 |
0.39% |
--- |
| 15 |
300979 |
华利集团 |
0.01% |
0.07 |
6.01 |
0.17% |
--- |
| 16 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.12 |
0.17% |
--- |
| 17 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.24 |
0.26% |
--- |
| 18 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.26% |
--- |
| 19 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.24% |
--- |
| 20 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.06% |
--- |
| 21 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.02% |
--- |
| 22 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.02% |
--- |
| 23 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.04% |
--- |
| 24 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.02% |
--- |
| 25 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.02% |
--- |
| 26 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.05% |
--- |
| 27 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.03% |
--- |
| 28 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
| 29 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.05% |
--- |
| 30 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
| 31 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.03% |
--- |
| 32 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.05% |
--- |
| 33 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.04% |
--- |
| 34 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.07% |
--- |
| 35 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.50 |
0.07% |
--- |
| 36 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.02% |
--- |
| 37 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.13% |
--- |
| 38 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.02% |
--- |
| 39 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.03% |
--- |
| 40 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.04% |
--- |
| 41 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.03% |
--- |
| 42 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.02% |
--- |
| 43 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.03% |
--- |
| 44 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.02% |
--- |
| 45 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.02% |
--- |
| 46 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.02% |
--- |
| 47 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.02% |
--- |
| 48 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.13 |
0.09% |
--- |
| 49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.02% |
--- |
| 50 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.03% |
--- |
| 51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.02% |
--- |
| 52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.03% |
--- |
| 53 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.03% |
--- |
| 54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.04% |
--- |
| 55 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.06% |
--- |
| 56 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.03% |
--- |
| 57 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.03% |
--- |
| 58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.04% |
--- |
| 59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.02% |
--- |
| 60 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.03% |
--- |
| 61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
| 62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.02% |
--- |
| 63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.02% |
--- |
| 64 |
300925 |
法本信息 |
0.00% |
0.06 |
1.73 |
0.05% |
--- |
| 65 |
300917 |
特发服务 |
0.00% |
0.04 |
1.19 |
0.03% |
--- |
| 66 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.05% |
--- |
| 67 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
| 68 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
| 69 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.02% |
--- |
| 70 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.02% |
--- |
| 71 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
| 72 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.02% |
--- |
| 73 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.03% |
--- |
| 74 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.04% |
--- |
| 75 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.02% |
--- |
| 76 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.03% |
--- |
| 77 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.02% |
--- |
| 78 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
| 79 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.02% |
--- |
| 80 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.02% |
--- |
| 81 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.02% |
--- |
| 82 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.03% |
--- |
| 83 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.03% |
--- |
| 84 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.03% |
--- |
| 85 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.07% |
--- |
| 86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.04% |
--- |
| 87 |
300894 |
火星人 |
0.00% |
0.06 |
3.09 |
0.09% |
--- |
| 88 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.10 |
0.03% |
--- |
| 89 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.08 |
0.03% |
--- |
| 90 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.02% |
--- |
| 91 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.02% |
--- |
| 92 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.02% |
--- |
| 93 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.04% |
--- |
| 94 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.02% |
--- |
| 95 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.05% |
--- |
| 96 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601857 |
中国石油 |
0.50% |
100.00 |
529.00 |
4.05% |
新增 |
| 2 |
601398 |
工商银行 |
0.49% |
101.00 |
522.17 |
4.00% |
-100.00 (-99.01%) |
| 3 |
600030 |
中信证券 |
0.47% |
20.00 |
498.80 |
3.82% |
新增 |
| 4 |
002027 |
分众传媒 |
0.44% |
50.00 |
470.50 |
3.60% |
新增 |
| 5 |
000001 |
平安银行 |
0.42% |
20.00 |
452.40 |
3.47% |
-80.00 (-400.00%) |
| 6 |
000858 |
五粮液 |
0.42% |
1.50 |
446.83 |
3.42% |
0.50 (33.33%) |
| 7 |
002966 |
苏州银行 |
0.41% |
60.00 |
441.00 |
3.38% |
30.00 (50.00%) |
| 8 |
600028 |
中国石化 |
0.41% |
100.00 |
436.00 |
3.34% |
新增 |
| 9 |
600900 |
长江电力 |
0.39% |
20.00 |
412.80 |
3.16% |
新增 |
| 10 |
001965 |
招商公路 |
0.34% |
49.99 |
360.92 |
2.77% |
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 |
601857 |
中国石油 |
0.50% |
100.00 |
529.00 |
4.05% |
新增 |
| 2 |
601398 |
工商银行 |
0.49% |
101.00 |
522.17 |
4.00% |
-100.00 (-99.01%) |
| 3 |
600030 |
中信证券 |
0.47% |
20.00 |
498.80 |
3.82% |
新增 |
| 4 |
002027 |
分众传媒 |
0.44% |
50.00 |
470.50 |
3.60% |
新增 |
| 5 |
000001 |
平安银行 |
0.42% |
20.00 |
452.40 |
3.47% |
-80.00 (-400.00%) |
| 6 |
000858 |
五粮液 |
0.42% |
1.50 |
446.83 |
3.42% |
0.50 (33.33%) |
| 7 |
002966 |
苏州银行 |
0.41% |
60.00 |
441.00 |
3.38% |
30.00 (50.00%) |
| 8 |
600028 |
中国石化 |
0.41% |
100.00 |
436.00 |
3.34% |
新增 |
| 9 |
600900 |
长江电力 |
0.39% |
20.00 |
412.80 |
3.16% |
新增 |
| 10 |
001965 |
招商公路 |
0.34% |
49.99 |
360.92 |
2.77% |
新增 |
| 11 |
300775 |
三角防务 |
0.32% |
9.00 |
343.80 |
2.63% |
--- |
| 12 |
603008 |
喜临门 |
0.31% |
10.00 |
330.10 |
2.53% |
--- |
| 13 |
601939 |
建设银行 |
0.31% |
48.99 |
325.81 |
2.50% |
--- |
| 14 |
002415 |
海康威视 |
0.30% |
5.00 |
322.50 |
2.47% |
--- |
| 15 |
600036 |
招商银行 |
0.30% |
6.00 |
325.14 |
2.49% |
--- |
| 16 |
002149 |
西部材料 |
0.30% |
20.00 |
322.00 |
2.47% |
--- |
| 17 |
300737 |
科顺股份 |
0.29% |
10.00 |
314.40 |
2.41% |
--- |
| 18 |
600188 |
兖矿能源 |
0.29% |
20.00 |
307.20 |
2.35% |
--- |
| 19 |
000651 |
格力电器 |
0.29% |
6.00 |
312.60 |
2.39% |
--- |
| 20 |
688516 |
奥特维 |
0.28% |
2.00 |
296.00 |
2.27% |
--- |
| 21 |
601888 |
中国中免 |
0.28% |
1.00 |
300.10 |
2.30% |
--- |
| 22 |
601288 |
农业银行 |
0.28% |
100.00 |
303.00 |
2.32% |
--- |
| 23 |
601088 |
中国神华 |
0.27% |
15.00 |
292.80 |
2.24% |
--- |
| 24 |
601918 |
新集能源 |
0.27% |
60.00 |
293.40 |
2.25% |
--- |
| 25 |
002223 |
鱼跃医疗 |
0.25% |
7.00 |
266.91 |
2.04% |
--- |
| 26 |
000338 |
潍柴动力 |
0.25% |
15.00 |
268.05 |
2.05% |
--- |
| 27 |
300009 |
安科生物 |
0.25% |
18.00 |
268.14 |
2.05% |
--- |
| 28 |
300529 |
健帆生物 |
0.24% |
3.00 |
259.08 |
1.98% |
--- |
| 29 |
002050 |
三花智控 |
0.22% |
10.00 |
239.80 |
1.84% |
--- |
| 30 |
601225 |
陕西煤业 |
0.22% |
20.00 |
237.00 |
1.82% |
--- |
| 31 |
003016 |
欣贺股份 |
0.22% |
15.00 |
240.15 |
1.84% |
--- |
| 32 |
601699 |
潞安环能 |
0.22% |
20.00 |
236.20 |
1.81% |
--- |
| 33 |
601668 |
中国建筑 |
0.22% |
50.00 |
232.50 |
1.78% |
--- |
| 34 |
002901 |
大博医疗 |
0.20% |
3.00 |
218.67 |
1.68% |
--- |
| 35 |
300271 |
华宇软件 |
0.18% |
10.00 |
192.50 |
1.47% |
--- |
| 36 |
000830 |
鲁西化工 |
0.18% |
10.00 |
187.30 |
1.43% |
--- |
| 37 |
002833 |
弘亚数控 |
0.15% |
4.00 |
155.00 |
1.19% |
--- |
| 38 |
300957 |
贝泰妮 |
0.15% |
0.59 |
159.86 |
1.22% |
--- |
| 39 |
600746 |
江苏索普 |
0.14% |
10.00 |
153.40 |
1.18% |
--- |
| 40 |
600570 |
恒生电子 |
0.13% |
1.50 |
139.50 |
1.07% |
--- |
| 41 |
300572 |
安车检测 |
0.12% |
4.00 |
129.76 |
0.99% |
--- |
| 42 |
002697 |
红旗连锁 |
0.10% |
20.00 |
102.80 |
0.79% |
--- |
| 43 |
601155 |
新城控股 |
0.08% |
2.00 |
83.20 |
0.64% |
--- |
| 44 |
300979 |
华利集团 |
0.07% |
0.67 |
75.09 |
0.58% |
--- |
| 45 |
688696 |
极米科技 |
0.04% |
0.06 |
47.67 |
0.37% |
--- |
| 46 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.25% |
--- |
| 47 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.05% |
--- |
| 48 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.04% |
--- |
| 49 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
| 50 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.10% |
--- |
| 51 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
| 52 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.12% |
--- |
| 53 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.06% |
--- |
| 54 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.09% |
--- |
| 55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
| 56 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
| 57 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
| 58 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
| 59 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 60 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 61 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
| 62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 63 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
| 64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
| 65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
| 66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
| 67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
| 68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 70 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
| 71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 72 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
| 73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
| 77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 78 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.03% |
--- |
| 79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
| 80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 81 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.01% |
--- |
| 82 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
| 83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
| 85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 86 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.83 |
0.02% |
--- |
| 87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
| 89 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
| 91 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.03% |
--- |
| 92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 93 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
| 94 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
| 95 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
| 96 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
| 97 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
| 98 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
| 99 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 100 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 102 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 103 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
| 105 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 106 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 107 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 108 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
| 109 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 110 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 111 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
| 112 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 113 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
| 114 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 116 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 117 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
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 |
000001 |
平安银行 |
2.13% |
100.00 |
1934.00 |
13.82% |
新增 |
| 2 |
000333 |
美的集团 |
1.57% |
14.50 |
1427.38 |
10.20% |
新增 |
| 3 |
000002 |
万科A |
1.42% |
44.99 |
1291.32 |
9.23% |
新增 |
| 4 |
600519 |
贵州茅台 |
1.10% |
0.50 |
999.00 |
7.14% |
0.23 (46.00%) |
| 5 |
601398 |
工商银行 |
1.10% |
201.00 |
1002.99 |
7.17% |
45.00 (22.39%) |
| 6 |
601939 |
建设银行 |
1.03% |
148.99 |
935.68 |
6.69% |
0.00 (0.00%) |
| 7 |
688981 |
中芯国际 |
1.00% |
16.10 |
910.73 |
6.51% |
新增 |
| 8 |
000568 |
泸州老窖 |
0.87% |
3.50 |
791.56 |
5.66% |
新增 |
| 9 |
002142 |
宁波银行 |
0.66% |
17.00 |
600.78 |
4.29% |
新增 |
| 10 |
600887 |
伊利股份 |
0.63% |
13.00 |
576.72 |
4.12% |
10.00 (76.92%) |
| 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 |
000001 |
平安银行 |
2.13% |
100.00 |
1934.00 |
13.82% |
新增 |
| 2 |
000333 |
美的集团 |
1.57% |
14.50 |
1427.38 |
10.20% |
新增 |
| 3 |
000002 |
万科A |
1.42% |
44.99 |
1291.32 |
9.23% |
新增 |
| 4 |
600519 |
贵州茅台 |
1.10% |
0.50 |
999.00 |
7.14% |
0.23 (46.00%) |
| 5 |
601398 |
工商银行 |
1.10% |
201.00 |
1002.99 |
7.17% |
45.00 (22.39%) |
| 6 |
601939 |
建设银行 |
1.03% |
148.99 |
935.68 |
6.69% |
0.00 (0.00%) |
| 7 |
688981 |
中芯国际 |
1.00% |
16.10 |
910.73 |
6.51% |
新增 |
| 8 |
000568 |
泸州老窖 |
0.87% |
3.50 |
791.56 |
5.66% |
新增 |
| 9 |
002142 |
宁波银行 |
0.66% |
17.00 |
600.78 |
4.29% |
新增 |
| 10 |
600887 |
伊利股份 |
0.63% |
13.00 |
576.72 |
4.12% |
10.00 (76.92%) |
| 11 |
600036 |
招商银行 |
0.58% |
12.00 |
527.40 |
3.77% |
--- |
| 12 |
601012 |
隆基绿能 |
0.51% |
5.00 |
461.00 |
3.30% |
--- |
| 13 |
601318 |
中国平安 |
0.48% |
5.00 |
434.90 |
3.11% |
--- |
| 14 |
600132 |
重庆啤酒 |
0.39% |
3.00 |
356.97 |
2.55% |
--- |
| 15 |
601288 |
农业银行 |
0.35% |
100.00 |
314.00 |
2.24% |
--- |
| 16 |
601166 |
兴业银行 |
0.34% |
15.00 |
313.05 |
2.24% |
--- |
| 17 |
000858 |
五粮液 |
0.32% |
1.00 |
291.85 |
2.09% |
--- |
| 18 |
600048 |
保利发展 |
0.26% |
15.00 |
237.30 |
1.70% |
--- |
| 19 |
002966 |
苏州银行 |
0.25% |
30.00 |
230.40 |
1.65% |
--- |
| 20 |
603939 |
益丰药房 |
0.15% |
1.50 |
135.28 |
0.97% |
--- |
| 21 |
688050 |
爱博医疗 |
0.07% |
0.35 |
59.36 |
0.42% |
--- |
| 22 |
688608 |
恒玄科技 |
0.07% |
0.19 |
62.56 |
0.45% |
--- |
| 23 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.10% |
--- |
| 24 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
| 25 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.08% |
--- |
| 26 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.07% |
--- |
| 27 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.05% |
--- |
| 28 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.06% |
--- |
| 29 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 30 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 31 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 32 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
| 33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
| 35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
| 38 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 39 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
| 40 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
| 41 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 42 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
| 43 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
| 44 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
| 45 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 46 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
| 47 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
| 48 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
| 49 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 50 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
| 51 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
| 52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603708 |
家家悦 |
1.51% |
20.00 |
985.20 |
11.93% |
新增 |
| 2 |
601939 |
建设银行 |
1.44% |
148.99 |
940.15 |
11.39% |
40.00 (26.85%) |
| 3 |
601288 |
农业银行 |
1.35% |
260.00 |
878.80 |
10.64% |
42.00 (16.15%) |
| 4 |
601398 |
工商银行 |
1.19% |
156.00 |
776.88 |
9.41% |
20.00 (12.82%) |
| 5 |
600547 |
山东黄金 |
0.96% |
17.00 |
622.47 |
7.54% |
新增 |
| 6 |
000895 |
双汇发展 |
0.71% |
10.00 |
460.90 |
5.58% |
新增 |
| 7 |
688111 |
金山办公 |
0.66% |
1.27 |
432.41 |
5.24% |
-0.20 (-15.80%) |
| 8 |
600519 |
贵州茅台 |
0.61% |
0.27 |
394.98 |
4.78% |
-0.23 (-85.19%) |
| 9 |
002697 |
红旗连锁 |
0.59% |
35.00 |
382.20 |
4.63% |
新增 |
| 10 |
002959 |
小熊电器 |
0.57% |
3.00 |
369.37 |
4.47% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603708 |
家家悦 |
1.51% |
20.00 |
985.20 |
11.93% |
新增 |
| 2 |
601939 |
建设银行 |
1.44% |
148.99 |
940.15 |
11.39% |
40.00 (26.85%) |
| 3 |
601288 |
农业银行 |
1.35% |
260.00 |
878.80 |
10.64% |
42.00 (16.15%) |
| 4 |
601398 |
工商银行 |
1.19% |
156.00 |
776.88 |
9.41% |
20.00 (12.82%) |
| 5 |
600547 |
山东黄金 |
0.96% |
17.00 |
622.47 |
7.54% |
新增 |
| 6 |
000895 |
双汇发展 |
0.71% |
10.00 |
460.90 |
5.58% |
新增 |
| 7 |
688111 |
金山办公 |
0.66% |
1.27 |
432.41 |
5.24% |
-0.20 (-15.80%) |
| 8 |
600519 |
贵州茅台 |
0.61% |
0.27 |
394.98 |
4.78% |
-0.23 (-85.19%) |
| 9 |
002697 |
红旗连锁 |
0.59% |
35.00 |
382.20 |
4.63% |
新增 |
| 10 |
002959 |
小熊电器 |
0.57% |
3.00 |
369.37 |
4.47% |
新增 |
| 11 |
603027 |
千禾味业 |
0.54% |
11.20 |
353.70 |
4.28% |
--- |
| 12 |
600529 |
山东药玻 |
0.53% |
6.00 |
348.00 |
4.21% |
--- |
| 13 |
601012 |
隆基绿能 |
0.50% |
8.00 |
325.84 |
3.95% |
--- |
| 14 |
600276 |
恒瑞医药 |
0.43% |
3.00 |
276.90 |
3.35% |
--- |
| 15 |
603345 |
安井食品 |
0.33% |
1.80 |
212.40 |
2.57% |
--- |
| 16 |
603288 |
海天味业 |
0.23% |
1.20 |
149.28 |
1.81% |
--- |
| 17 |
600887 |
伊利股份 |
0.14% |
3.00 |
93.39 |
1.13% |
--- |
| 18 |
688158 |
优刻得 |
0.12% |
1.15 |
78.64 |
0.95% |
--- |
| 19 |
688051 |
佳华科技 |
0.06% |
0.34 |
40.39 |
0.49% |
--- |
| 20 |
688189 |
南新制药 |
0.04% |
0.53 |
26.51 |
0.32% |
--- |
| 21 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.22% |
--- |
| 22 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.21% |
--- |
| 23 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.16% |
--- |
| 24 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.12% |
--- |
| 25 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.16% |
--- |
| 26 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.13% |
--- |
| 27 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.14% |
--- |
| 28 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.10% |
--- |
| 29 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
| 30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
| 31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
| 32 |
300824 |
北鼎股份 |
0.00% |
0.05 |
0.69 |
0.01% |
--- |
| 33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
| 34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601288 |
农业银行 |
2.16% |
218.00 |
804.42 |
12.30% |
新增 |
| 2 |
601398 |
工商银行 |
2.15% |
136.00 |
799.68 |
12.22% |
新增 |
| 3 |
601939 |
建设银行 |
2.12% |
108.99 |
788.02 |
12.05% |
新增 |
| 4 |
601988 |
中国银行 |
2.03% |
205.00 |
756.45 |
11.56% |
新增 |
| 5 |
600276 |
恒瑞医药 |
1.64% |
7.00 |
612.64 |
9.37% |
2.00 (28.57%) |
| 6 |
600519 |
贵州茅台 |
1.59% |
0.50 |
591.50 |
9.04% |
-0.20 (-40.00%) |
| 7 |
603288 |
海天味业 |
1.44% |
5.00 |
537.55 |
8.22% |
-1.00 (-20.00%) |
| 8 |
601318 |
中国平安 |
1.38% |
6.00 |
512.76 |
7.84% |
-3.00 (-50.00%) |
| 9 |
600036 |
招商银行 |
1.31% |
13.00 |
488.54 |
7.47% |
-5.00 (-38.46%) |
| 10 |
600009 |
上海机场 |
0.86% |
4.09 |
322.21 |
4.93% |
-2.90 (-70.88%) |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601288 |
农业银行 |
2.16% |
218.00 |
804.42 |
12.30% |
新增 |
| 2 |
601398 |
工商银行 |
2.15% |
136.00 |
799.68 |
12.22% |
新增 |
| 3 |
601939 |
建设银行 |
2.12% |
108.99 |
788.02 |
12.05% |
新增 |
| 4 |
601988 |
中国银行 |
2.03% |
205.00 |
756.45 |
11.56% |
新增 |
| 5 |
600276 |
恒瑞医药 |
1.64% |
7.00 |
612.64 |
9.37% |
2.00 (28.57%) |
| 6 |
600519 |
贵州茅台 |
1.59% |
0.50 |
591.50 |
9.04% |
-0.20 (-40.00%) |
| 7 |
603288 |
海天味业 |
1.44% |
5.00 |
537.55 |
8.22% |
-1.00 (-20.00%) |
| 8 |
601318 |
中国平安 |
1.38% |
6.00 |
512.76 |
7.84% |
-3.00 (-50.00%) |
| 9 |
600036 |
招商银行 |
1.31% |
13.00 |
488.54 |
7.47% |
-5.00 (-38.46%) |
| 10 |
600009 |
上海机场 |
0.86% |
4.09 |
322.21 |
4.93% |
-2.90 (-70.88%) |
| 11 |
688111 |
金山办公 |
0.51% |
1.47 |
188.56 |
2.88% |
--- |
| 12 |
688036 |
传音控股 |
0.27% |
2.31 |
99.07 |
1.51% |
--- |
| 13 |
688181 |
八亿时空 |
0.05% |
0.41 |
17.88 |
0.27% |
--- |
| 14 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.18% |
--- |
| 15 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.14% |
--- |
| 16 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
2.20% |
9.00 |
797.49 |
10.85% |
新增 |
| 2 |
600519 |
贵州茅台 |
1.90% |
0.70 |
688.80 |
9.37% |
新增 |
| 3 |
600036 |
招商银行 |
1.79% |
18.00 |
647.64 |
8.81% |
新增 |
| 4 |
603288 |
海天味业 |
1.74% |
6.00 |
630.00 |
8.57% |
3.70 (61.67%) |
| 5 |
600900 |
长江电力 |
1.63% |
33.00 |
590.70 |
8.04% |
新增 |
| 6 |
600009 |
上海机场 |
1.62% |
6.99 |
585.75 |
7.97% |
新增 |
| 7 |
600004 |
白云机场 |
1.26% |
25.00 |
455.00 |
6.19% |
新增 |
| 8 |
603708 |
家家悦 |
1.23% |
19.50 |
444.99 |
6.06% |
新增 |
| 9 |
600132 |
重庆啤酒 |
1.23% |
9.41 |
443.92 |
6.04% |
新增 |
| 10 |
603899 |
晨光股份 |
1.09% |
9.00 |
395.73 |
5.39% |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
2.20% |
9.00 |
797.49 |
10.85% |
新增 |
| 2 |
600519 |
贵州茅台 |
1.90% |
0.70 |
688.80 |
9.37% |
新增 |
| 3 |
600036 |
招商银行 |
1.79% |
18.00 |
647.64 |
8.81% |
新增 |
| 4 |
603288 |
海天味业 |
1.74% |
6.00 |
630.00 |
8.57% |
3.70 (61.67%) |
| 5 |
600900 |
长江电力 |
1.63% |
33.00 |
590.70 |
8.04% |
新增 |
| 6 |
600009 |
上海机场 |
1.62% |
6.99 |
585.75 |
7.97% |
新增 |
| 7 |
600004 |
白云机场 |
1.26% |
25.00 |
455.00 |
6.19% |
新增 |
| 8 |
603708 |
家家悦 |
1.23% |
19.50 |
444.99 |
6.06% |
新增 |
| 9 |
600132 |
重庆啤酒 |
1.23% |
9.41 |
443.92 |
6.04% |
新增 |
| 10 |
603899 |
晨光股份 |
1.09% |
9.00 |
395.73 |
5.39% |
新增 |
| 11 |
300595 |
欧普康视 |
1.03% |
10.50 |
373.80 |
5.09% |
--- |
| 12 |
300760 |
迈瑞医疗 |
0.99% |
2.19 |
357.82 |
4.87% |
--- |
| 13 |
600276 |
恒瑞医药 |
0.91% |
5.00 |
330.00 |
4.49% |
--- |
| 14 |
300015 |
爱尔眼科 |
0.86% |
10.00 |
309.70 |
4.21% |
--- |
| 15 |
600529 |
山东药玻 |
0.70% |
11.20 |
255.14 |
3.47% |
--- |
| 16 |
600968 |
海油发展 |
0.05% |
5.14 |
18.26 |
0.25% |
--- |
| 17 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.11% |
--- |
| 18 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
| 19 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
| 20 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
| 21 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
| 22 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603288 |
海天味业 |
0.54% |
2.30 |
169.37 |
19.58% |
新增 |
| 2 |
002507 |
涪陵榨菜 |
0.41% |
5.00 |
128.40 |
14.84% |
新增 |
| 3 |
300347 |
泰格医药 |
0.39% |
2.01 |
124.36 |
14.37% |
新增 |
| 4 |
600867 |
通化东宝 |
0.38% |
5.00 |
119.93 |
13.86% |
新增 |
| 5 |
300357 |
我武生物 |
0.38% |
3.01 |
119.93 |
13.86% |
新增 |
| 6 |
600276 |
恒瑞医药 |
0.36% |
1.50 |
113.64 |
13.13% |
新增 |
| 7 |
603939 |
益丰药房 |
0.28% |
1.50 |
89.58 |
10.35% |
新增 |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603288 |
海天味业 |
0.54% |
2.30 |
169.37 |
19.58% |
新增 |
| 2 |
002507 |
涪陵榨菜 |
0.41% |
5.00 |
128.40 |
14.84% |
新增 |
| 3 |
300347 |
泰格医药 |
0.39% |
2.01 |
124.36 |
14.37% |
新增 |
| 4 |
600867 |
通化东宝 |
0.38% |
5.00 |
119.93 |
13.86% |
新增 |
| 5 |
300357 |
我武生物 |
0.38% |
3.01 |
119.93 |
13.86% |
新增 |
| 6 |
600276 |
恒瑞医药 |
0.36% |
1.50 |
113.64 |
13.13% |
新增 |
| 7 |
603939 |
益丰药房 |
0.28% |
1.50 |
89.58 |
10.35% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 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 |
600887 |
伊利股份 |
0.96% |
19.00 |
611.61 |
33.36% |
新增 |
| 2 |
600547 |
山东黄金 |
0.83% |
17.00 |
530.06 |
28.91% |
新增 |
| 3 |
600196 |
复星医药 |
0.77% |
11.00 |
489.50 |
26.70% |
新增 |
| 4 |
600487 |
亨通光电 |
0.32% |
5.00 |
202.10 |
11.02% |
新增 |
| 季报日期: 2017-12-31 |
| 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 |
600887 |
伊利股份 |
0.96% |
19.00 |
611.61 |
33.36% |
新增 |
| 2 |
600547 |
山东黄金 |
0.83% |
17.00 |
530.06 |
28.91% |
新增 |
| 3 |
600196 |
复星医药 |
0.77% |
11.00 |
489.50 |
26.70% |
新增 |
| 4 |
600487 |
亨通光电 |
0.32% |
5.00 |
202.10 |
11.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 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 |
600519 |
贵州茅台 |
3.03% |
3.00 |
1415.55 |
22.18% |
0.00 (0.00%) |
| 2 |
603288 |
海天味业 |
2.14% |
24.54 |
1000.74 |
15.68% |
新增 |
| 3 |
601398 |
工商银行 |
1.68% |
150.00 |
787.50 |
12.34% |
新增 |
| 4 |
600104 |
上汽集团 |
1.66% |
25.00 |
776.25 |
12.16% |
-9.00 (-36.00%) |
| 5 |
601288 |
农业银行 |
1.51% |
200.00 |
704.00 |
11.03% |
70.00 (35.00%) |
| 6 |
600036 |
招商银行 |
1.48% |
29.00 |
693.39 |
10.86% |
16.25 (56.04%) |
| 7 |
601318 |
中国平安 |
1.17% |
11.00 |
545.71 |
8.55% |
新增 |
| 8 |
601939 |
建设银行 |
0.93% |
70.54 |
433.83 |
6.80% |
新增 |
| 9 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
新增 |
| 10 |
300537 |
广信材料 |
0.01% |
0.16 |
3.38 |
0.05% |
0.06 (37.48%) |
| 季报日期: 2017-06-30 |
| 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 |
600519 |
贵州茅台 |
3.03% |
3.00 |
1415.55 |
22.18% |
0.00 (0.00%) |
| 2 |
603288 |
海天味业 |
2.14% |
24.54 |
1000.74 |
15.68% |
新增 |
| 3 |
601398 |
工商银行 |
1.68% |
150.00 |
787.50 |
12.34% |
新增 |
| 4 |
600104 |
上汽集团 |
1.66% |
25.00 |
776.25 |
12.16% |
-9.00 (-36.00%) |
| 5 |
601288 |
农业银行 |
1.51% |
200.00 |
704.00 |
11.03% |
70.00 (35.00%) |
| 6 |
600036 |
招商银行 |
1.48% |
29.00 |
693.39 |
10.86% |
16.25 (56.04%) |
| 7 |
601318 |
中国平安 |
1.17% |
11.00 |
545.71 |
8.55% |
新增 |
| 8 |
601939 |
建设银行 |
0.93% |
70.54 |
433.83 |
6.80% |
新增 |
| 9 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
新增 |
| 10 |
300537 |
广信材料 |
0.01% |
0.16 |
3.38 |
0.05% |
0.06 (37.48%) |
| 11 |
300597 |
吉大通信 |
0.01% |
0.26 |
4.54 |
0.07% |
--- |
| 12 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
| 13 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
| 14 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
| 15 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
| 16 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
| 17 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
| 18 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
| 19 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 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 |
000001 |
平安银行 |
1.67% |
110.00 |
1001.00 |
12.05% |
100.40 (91.27%) |
| 2 |
600519 |
贵州茅台 |
1.67% |
3.00 |
1002.45 |
12.07% |
0.60 (20.00%) |
| 3 |
600104 |
上汽集团 |
1.33% |
34.00 |
797.30 |
9.60% |
新增 |
| 4 |
000651 |
格力电器 |
0.86% |
21.00 |
517.02 |
6.23% |
新增 |
| 5 |
000333 |
美的集团 |
0.80% |
17.00 |
478.75 |
5.77% |
新增 |
| 6 |
600547 |
山东黄金 |
0.79% |
13.07 |
477.19 |
5.75% |
12.07 (92.35%) |
| 7 |
601288 |
农业银行 |
0.67% |
130.00 |
403.00 |
4.85% |
115.00 (88.46%) |
| 8 |
601801 |
皖新传媒 |
0.58% |
20.00 |
351.40 |
4.23% |
新增 |
| 9 |
000568 |
泸州老窖 |
0.54% |
9.87 |
325.74 |
3.92% |
新增 |
| 10 |
600085 |
同仁堂 |
0.54% |
10.39 |
326.17 |
3.93% |
新增 |
| 季报日期: 2016-12-31 |
| 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 |
000001 |
平安银行 |
1.67% |
110.00 |
1001.00 |
12.05% |
100.40 (91.27%) |
| 2 |
600519 |
贵州茅台 |
1.67% |
3.00 |
1002.45 |
12.07% |
0.60 (20.00%) |
| 3 |
600104 |
上汽集团 |
1.33% |
34.00 |
797.30 |
9.60% |
新增 |
| 4 |
000651 |
格力电器 |
0.86% |
21.00 |
517.02 |
6.23% |
新增 |
| 5 |
000333 |
美的集团 |
0.80% |
17.00 |
478.75 |
5.77% |
新增 |
| 6 |
600547 |
山东黄金 |
0.79% |
13.07 |
477.19 |
5.75% |
12.07 (92.35%) |
| 7 |
601288 |
农业银行 |
0.67% |
130.00 |
403.00 |
4.85% |
115.00 (88.46%) |
| 8 |
601801 |
皖新传媒 |
0.58% |
20.00 |
351.40 |
4.23% |
新增 |
| 9 |
000568 |
泸州老窖 |
0.54% |
9.87 |
325.74 |
3.92% |
新增 |
| 10 |
600085 |
同仁堂 |
0.54% |
10.39 |
326.17 |
3.93% |
新增 |
| 11 |
600660 |
福耀玻璃 |
0.47% |
15.00 |
279.45 |
3.37% |
--- |
| 12 |
600196 |
复星医药 |
0.46% |
12.00 |
277.58 |
3.34% |
--- |
| 13 |
600036 |
招商银行 |
0.37% |
12.75 |
224.36 |
2.70% |
--- |
| 14 |
000661 |
长春高新 |
0.37% |
2.00 |
223.70 |
2.69% |
--- |
| 15 |
002142 |
宁波银行 |
0.36% |
13.00 |
216.29 |
2.60% |
--- |
| 16 |
002277 |
友阿股份 |
0.33% |
14.00 |
200.98 |
2.42% |
--- |
| 17 |
601668 |
中国建筑 |
0.29% |
20.00 |
177.20 |
2.13% |
--- |
| 18 |
600900 |
长江电力 |
0.25% |
12.00 |
151.92 |
1.83% |
--- |
| 19 |
600436 |
片仔癀 |
0.23% |
3.00 |
137.37 |
1.65% |
--- |
| 20 |
600276 |
恒瑞医药 |
0.23% |
3.00 |
136.30 |
1.64% |
--- |
| 21 |
601166 |
兴业银行 |
0.22% |
8.26 |
133.32 |
1.61% |
--- |
| 22 |
000783 |
长江证券 |
0.19% |
11.00 |
112.53 |
1.36% |
--- |
| 23 |
601009 |
南京银行 |
0.18% |
10.00 |
108.40 |
1.31% |
--- |
| 24 |
600867 |
通化东宝 |
0.18% |
5.00 |
109.65 |
1.32% |
--- |
| 25 |
603866 |
桃李面包 |
0.11% |
1.50 |
65.85 |
0.79% |
--- |
| 26 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
| 27 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.06% |
--- |
| 28 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
| 29 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
| 30 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.05% |
--- |
| 31 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
| 32 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
| 33 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
| 34 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
| 35 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
| 36 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.03% |
--- |
| 37 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
| 38 |
600996 |
贵广网络 |
0.00% |
0.10 |
1.88 |
0.02% |
--- |
| 39 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
| 40 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
| 41 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
| 42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
| 43 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 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 |
600519 |
贵州茅台 |
3.47% |
2.40 |
700.61 |
30.07% |
--- |
| 2 |
002572 |
索菲亚 |
1.36% |
4.89 |
274.16 |
11.77% |
--- |
| 3 |
002714 |
牧原股份 |
1.08% |
4.30 |
217.28 |
9.33% |
--- |
| 4 |
600066 |
宇通客车 |
0.93% |
9.50 |
188.10 |
8.07% |
--- |
| 5 |
600867 |
通化东宝 |
0.92% |
9.00 |
186.14 |
7.99% |
--- |
| 6 |
000596 |
古井贡酒 |
0.73% |
3.07 |
147.21 |
6.32% |
--- |
| 7 |
000858 |
五粮液 |
0.61% |
3.80 |
123.61 |
5.31% |
--- |
| 8 |
002304 |
洋河股份 |
0.58% |
1.62 |
116.51 |
5.00% |
--- |
| 9 |
000001 |
平安银行 |
0.41% |
9.60 |
83.52 |
3.59% |
--- |
| 10 |
002567 |
唐人神 |
0.28% |
4.00 |
55.92 |
2.40% |
--- |
| 季报日期: 2016-06-30 |
| 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 |
600519 |
贵州茅台 |
3.47% |
2.40 |
700.61 |
30.07% |
--- |
| 2 |
002572 |
索菲亚 |
1.36% |
4.89 |
274.16 |
11.77% |
--- |
| 3 |
002714 |
牧原股份 |
1.08% |
4.30 |
217.28 |
9.33% |
--- |
| 4 |
600066 |
宇通客车 |
0.93% |
9.50 |
188.10 |
8.07% |
--- |
| 5 |
600867 |
通化东宝 |
0.92% |
9.00 |
186.14 |
7.99% |
--- |
| 6 |
000596 |
古井贡酒 |
0.73% |
3.07 |
147.21 |
6.32% |
--- |
| 7 |
000858 |
五粮液 |
0.61% |
3.80 |
123.61 |
5.31% |
--- |
| 8 |
002304 |
洋河股份 |
0.58% |
1.62 |
116.51 |
5.00% |
--- |
| 9 |
000001 |
平安银行 |
0.41% |
9.60 |
83.52 |
3.59% |
--- |
| 10 |
002567 |
唐人神 |
0.28% |
4.00 |
55.92 |
2.40% |
--- |
| 11 |
601288 |
农业银行 |
0.24% |
15.00 |
48.00 |
2.06% |
--- |
| 12 |
600547 |
山东黄金 |
0.19% |
1.00 |
38.91 |
1.67% |
--- |
| 13 |
300144 |
宋城演艺 |
0.18% |
1.50 |
37.37 |
1.60% |
--- |
| 14 |
601166 |
兴业银行 |
0.08% |
1.00 |
15.24 |
0.65% |
--- |
| 15 |
601611 |
中国核建 |
0.06% |
0.56 |
11.81 |
0.51% |
--- |
| 16 |
300516 |
久之洋 |
0.06% |
0.07 |
12.75 |
0.55% |
--- |
| 17 |
603779 |
威龙股份 |
0.06% |
0.28 |
11.79 |
0.51% |
--- |
| 18 |
603737 |
三棵树 |
0.06% |
0.11 |
12.84 |
0.55% |
--- |
| 19 |
002798 |
帝欧水华 |
0.05% |
0.11 |
9.16 |
0.39% |
--- |
| 20 |
300512 |
中亚股份 |
0.04% |
0.09 |
8.76 |
0.38% |
--- |
| 21 |
601127 |
赛力斯 |
0.03% |
0.29 |
7.01 |
0.30% |
--- |
| 22 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.27% |
--- |
| 23 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.20% |
--- |
| 24 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.11% |
--- |
| 25 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.09% |
--- |
| 26 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.06% |
--- |
| 27 |
601966 |
玲珑轮胎 |
0.01% |
0.17 |
2.19 |
0.09% |
--- |
| 28 |
603958 |
哈森股份 |
0.01% |
0.16 |
2.31 |
0.10% |
--- |
| 29 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
| 30 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
显示全部持仓明细>>