重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
7.14% |
2877.94 |
46852.87 |
11.54% |
233.16 (8.10%) |
2 |
03800 |
协鑫科技 |
5.15% |
30095.80 |
33819.04 |
8.33% |
4852.50 (16.12%) |
3 |
603296 |
华勤技术 |
4.75% |
390.39 |
31188.16 |
7.68% |
新增 |
4 |
000063 |
中兴通讯 |
4.14% |
1025.38 |
27151.96 |
6.69% |
420.68 (41.03%) |
5 |
002075 |
沙钢股份 |
3.71% |
6382.66 |
24381.76 |
6.01% |
2788.88 (43.69%) |
6 |
01919 |
中远海控 |
3.27% |
3015.35 |
21450.68 |
5.28% |
-316.35 (-10.49%) |
7 |
601333 |
广深铁路 |
3.16% |
8016.45 |
20762.61 |
5.11% |
7732.79 (96.46%) |
8 |
00763 |
中兴通讯 |
3.05% |
1266.62 |
20018.27 |
4.93% |
95.48 (7.54%) |
9 |
00001 |
长和 |
2.90% |
501.75 |
19029.02 |
4.69% |
443.50 (88.39%) |
10 |
601919 |
中远海控 |
2.14% |
1469.05 |
14073.46 |
3.47% |
-755.12 (-51.40%) |
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 |
600741 |
华域汽车 |
7.14% |
2877.94 |
46852.87 |
11.54% |
233.16 (8.10%) |
2 |
03800 |
协鑫科技 |
5.15% |
30095.80 |
33819.04 |
8.33% |
4852.50 (16.12%) |
3 |
603296 |
华勤技术 |
4.75% |
390.39 |
31188.16 |
7.68% |
新增 |
4 |
000063 |
中兴通讯 |
4.14% |
1025.38 |
27151.96 |
6.69% |
420.68 (41.03%) |
5 |
002075 |
沙钢股份 |
3.71% |
6382.66 |
24381.76 |
6.01% |
2788.88 (43.69%) |
6 |
01919 |
中远海控 |
3.27% |
3015.35 |
21450.68 |
5.28% |
-316.35 (-10.49%) |
7 |
601333 |
广深铁路 |
3.16% |
8016.45 |
20762.61 |
5.11% |
7732.79 (96.46%) |
8 |
00763 |
中兴通讯 |
3.05% |
1266.62 |
20018.27 |
4.93% |
95.48 (7.54%) |
9 |
00001 |
长和 |
2.90% |
501.75 |
19029.02 |
4.69% |
443.50 (88.39%) |
10 |
601919 |
中远海控 |
2.14% |
1469.05 |
14073.46 |
3.47% |
-755.12 (-51.40%) |
11 |
600562 |
国睿科技 |
1.83% |
869.79 |
12037.84 |
2.96% |
--- |
12 |
600583 |
海油工程 |
1.70% |
1881.34 |
11175.14 |
2.75% |
--- |
13 |
300725 |
药石科技 |
1.58% |
264.83 |
10400.00 |
2.56% |
--- |
14 |
00525 |
广深铁路股份 |
1.55% |
7374.20 |
10157.62 |
2.50% |
--- |
15 |
000739 |
普洛药业 |
1.52% |
647.81 |
9969.75 |
2.46% |
--- |
16 |
601311 |
骆驼股份 |
1.16% |
954.26 |
7643.62 |
1.88% |
--- |
17 |
603237 |
五芳斋 |
1.16% |
260.08 |
7620.23 |
1.88% |
--- |
18 |
601369 |
陕鼓动力 |
1.01% |
832.78 |
6645.58 |
1.64% |
--- |
19 |
600233 |
圆通速递 |
0.97% |
519.19 |
6380.85 |
1.57% |
--- |
20 |
600352 |
浙江龙盛 |
0.89% |
694.49 |
5833.73 |
1.44% |
--- |
21 |
603600 |
永艺股份 |
0.79% |
468.65 |
5173.90 |
1.27% |
--- |
22 |
688426 |
康为世纪 |
0.64% |
137.51 |
4200.84 |
1.03% |
--- |
23 |
03690 |
美团-W |
0.63% |
55.86 |
4145.90 |
1.02% |
--- |
24 |
603337 |
杰克股份 |
0.59% |
177.80 |
3840.39 |
0.95% |
--- |
25 |
000880 |
潍柴重机 |
0.55% |
342.19 |
3637.44 |
0.90% |
--- |
26 |
600111 |
北方稀土 |
0.54% |
184.78 |
3573.65 |
0.88% |
--- |
27 |
300193 |
佳士科技 |
0.48% |
408.16 |
3171.42 |
0.78% |
--- |
28 |
600802 |
福建水泥 |
0.48% |
609.73 |
3158.40 |
0.78% |
--- |
29 |
688056 |
莱伯泰科 |
0.35% |
68.22 |
2286.08 |
0.56% |
--- |
30 |
600031 |
三一重工 |
0.31% |
148.20 |
2040.73 |
0.50% |
--- |
31 |
603056 |
德邦股份 |
0.31% |
139.76 |
2022.37 |
0.50% |
--- |
32 |
300981 |
中红医疗 |
0.27% |
108.86 |
1743.97 |
0.43% |
--- |
33 |
688222 |
成都先导 |
0.21% |
90.65 |
1358.92 |
0.33% |
--- |
34 |
603995 |
甬金股份 |
0.20% |
67.31 |
1294.37 |
0.32% |
--- |
35 |
605376 |
博迁新材 |
0.20% |
46.66 |
1315.81 |
0.32% |
--- |
36 |
01193 |
华润燃气 |
0.20% |
56.30 |
1306.12 |
0.32% |
--- |
37 |
02208 |
金风科技 |
0.19% |
391.50 |
1245.30 |
0.31% |
--- |
38 |
301219 |
腾远钴业 |
0.16% |
27.11 |
1067.16 |
0.26% |
--- |
39 |
600884 |
杉杉股份 |
0.15% |
73.74 |
1004.34 |
0.25% |
--- |
40 |
600116 |
三峡水利 |
0.14% |
122.62 |
923.33 |
0.23% |
--- |
41 |
300445 |
康斯特 |
0.13% |
48.92 |
852.71 |
0.21% |
--- |
42 |
600998 |
九州通 |
0.12% |
112.29 |
787.18 |
0.19% |
--- |
43 |
688658 |
悦康药业 |
0.12% |
37.61 |
784.61 |
0.19% |
--- |
44 |
600597 |
光明乳业 |
0.10% |
71.64 |
625.43 |
0.15% |
--- |
45 |
300318 |
博晖创新 |
0.09% |
91.35 |
570.02 |
0.14% |
--- |
46 |
603182 |
嘉华股份 |
0.09% |
38.42 |
567.46 |
0.14% |
--- |
47 |
301063 |
海锅股份 |
0.08% |
22.82 |
520.30 |
0.13% |
--- |
48 |
600637 |
东方明珠 |
0.08% |
68.57 |
515.61 |
0.13% |
--- |
49 |
09969 |
诺诚健华 |
0.08% |
82.69 |
516.33 |
0.13% |
--- |
50 |
835185 |
贝特瑞 |
0.07% |
20.68 |
473.68 |
0.12% |
--- |
51 |
02883 |
中海油田服务 |
0.07% |
61.20 |
442.58 |
0.11% |
--- |
52 |
688162 |
巨一科技 |
0.05% |
11.18 |
354.29 |
0.09% |
--- |
53 |
002661 |
克明食品 |
0.04% |
30.53 |
290.95 |
0.07% |
--- |
54 |
300171 |
东富龙 |
0.04% |
15.56 |
279.92 |
0.07% |
--- |
55 |
688249 |
晶合集成 |
0.02% |
7.40 |
127.72 |
0.03% |
--- |
56 |
688428 |
诺诚健华 |
0.02% |
14.08 |
161.94 |
0.04% |
--- |
57 |
688443 |
智翔金泰 |
0.02% |
3.03 |
121.16 |
0.03% |
--- |
58 |
000651 |
格力电器 |
0.01% |
2.49 |
80.13 |
0.02% |
--- |
59 |
301165 |
锐捷网络 |
0.01% |
1.08 |
40.80 |
0.01% |
--- |
60 |
301260 |
格力博 |
0.01% |
3.12 |
54.23 |
0.01% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
2.02 |
68.67 |
0.02% |
--- |
62 |
301487 |
盟固利 |
0.01% |
0.87 |
36.41 |
0.01% |
--- |
63 |
600104 |
上汽集团 |
0.01% |
3.13 |
42.35 |
0.01% |
--- |
64 |
600188 |
兖矿能源 |
0.01% |
4.46 |
88.35 |
0.02% |
--- |
65 |
600897 |
厦门空港 |
0.01% |
3.27 |
40.83 |
0.01% |
--- |
66 |
603567 |
珍宝岛 |
0.01% |
2.98 |
36.24 |
0.01% |
--- |
67 |
603601 |
再升科技 |
0.01% |
22.87 |
98.34 |
0.02% |
--- |
68 |
603727 |
博迈科 |
0.01% |
6.66 |
83.45 |
0.02% |
--- |
69 |
688076 |
诺泰生物 |
0.01% |
1.79 |
80.51 |
0.02% |
--- |
70 |
688129 |
东来技术 |
0.01% |
5.11 |
84.50 |
0.02% |
--- |
71 |
688361 |
中科飞测 |
0.01% |
0.83 |
61.80 |
0.02% |
--- |
72 |
688469 |
芯联集成 |
0.01% |
13.80 |
69.27 |
0.02% |
--- |
73 |
688472 |
阿特斯 |
0.01% |
6.26 |
79.07 |
0.02% |
--- |
74 |
688507 |
索辰科技 |
0.01% |
0.39 |
52.85 |
0.01% |
--- |
75 |
688531 |
日联科技 |
0.01% |
0.35 |
34.97 |
0.01% |
--- |
76 |
688549 |
中巨芯 |
0.01% |
4.29 |
35.85 |
0.01% |
--- |
77 |
688717 |
艾罗能源 |
0.01% |
1.61 |
89.87 |
0.02% |
--- |
78 |
06855 |
亚盛医药-B |
0.01% |
2.80 |
69.27 |
0.02% |
--- |
79 |
000538 |
云南白药 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
80 |
000629 |
钒钛股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
82 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
83 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
84 |
001301 |
尚太科技 |
0.00% |
0.12 |
4.26 |
0.00% |
--- |
85 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
86 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
87 |
001314 |
亿道信息 |
0.00% |
0.05 |
3.65 |
0.00% |
--- |
88 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
89 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
90 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
91 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
92 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
93 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
94 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
95 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
96 |
002028 |
思源电气 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
97 |
002317 |
众生药业 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
98 |
002327 |
富安娜 |
0.00% |
0.12 |
1.08 |
0.00% |
--- |
99 |
002375 |
亚厦股份 |
0.00% |
0.90 |
4.08 |
0.00% |
--- |
100 |
002867 |
周大生 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
101 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
103 |
300398 |
飞凯材料 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
104 |
300406 |
九强生物 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
105 |
300511 |
雪榕生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
106 |
300531 |
优博讯 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
107 |
300737 |
科顺股份 |
0.00% |
1.80 |
11.05 |
0.00% |
--- |
108 |
300750 |
宁德时代 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
109 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
110 |
300785 |
值得买 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
111 |
300788 |
中信出版 |
0.00% |
0.53 |
15.53 |
0.00% |
--- |
112 |
300804 |
广康生化 |
0.00% |
0.23 |
6.97 |
0.00% |
--- |
113 |
301095 |
广立微 |
0.00% |
0.07 |
5.53 |
0.00% |
--- |
114 |
301139 |
元道通信 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
115 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
116 |
301195 |
北路智控 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
117 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
118 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
119 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
120 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
121 |
301267 |
华厦眼科 |
0.00% |
0.15 |
4.84 |
0.00% |
--- |
122 |
301269 |
华大九天 |
0.00% |
0.12 |
12.36 |
0.00% |
--- |
123 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
124 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
125 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
126 |
301293 |
三博脑科 |
0.00% |
0.33 |
20.75 |
0.01% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
128 |
301303 |
真兰仪表 |
0.00% |
1.06 |
20.82 |
0.01% |
--- |
129 |
301307 |
美利信 |
0.00% |
0.69 |
23.81 |
0.01% |
--- |
130 |
301308 |
江波龙 |
0.00% |
0.08 |
7.54 |
0.00% |
--- |
131 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
132 |
301310 |
鑫宏业 |
0.00% |
0.41 |
19.89 |
0.00% |
--- |
133 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
134 |
301315 |
威士顿 |
0.00% |
0.23 |
11.91 |
0.00% |
--- |
135 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
136 |
301317 |
鑫磊股份 |
0.00% |
0.69 |
13.64 |
0.00% |
--- |
137 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
138 |
301322 |
绿通科技 |
0.00% |
0.39 |
16.08 |
0.00% |
--- |
139 |
301325 |
曼恩斯特 |
0.00% |
0.36 |
28.19 |
0.01% |
--- |
140 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
141 |
301330 |
熵基科技 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
142 |
301332 |
德尔玛 |
0.00% |
1.12 |
13.70 |
0.00% |
--- |
143 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
144 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.00% |
--- |
145 |
301345 |
涛涛车业 |
0.00% |
0.27 |
16.15 |
0.00% |
--- |
146 |
301356 |
天振股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
147 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
148 |
301366 |
一博科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
149 |
301367 |
怡和嘉业 |
0.00% |
0.22 |
27.14 |
0.01% |
--- |
150 |
301371 |
敷尔佳 |
0.00% |
0.56 |
21.50 |
0.01% |
--- |
151 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
152 |
301381 |
赛维时代 |
0.00% |
0.57 |
17.26 |
0.00% |
--- |
153 |
301387 |
光大同创 |
0.00% |
0.31 |
20.78 |
0.01% |
--- |
154 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.42 |
0.00% |
--- |
155 |
301391 |
卡莱特 |
0.00% |
0.25 |
28.28 |
0.01% |
--- |
156 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
157 |
301398 |
星源卓镁 |
0.00% |
0.25 |
12.56 |
0.00% |
--- |
158 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
159 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
160 |
301421 |
波长光电 |
0.00% |
0.33 |
20.59 |
0.01% |
--- |
161 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.00% |
--- |
162 |
301429 |
森泰股份 |
0.00% |
0.50 |
10.20 |
0.00% |
--- |
163 |
301439 |
泓淋电力 |
0.00% |
0.95 |
13.87 |
0.00% |
--- |
164 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
165 |
301468 |
博盈特焊 |
0.00% |
0.60 |
18.21 |
0.00% |
--- |
166 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
167 |
301498 |
乖宝宠物 |
0.00% |
0.55 |
21.96 |
0.01% |
--- |
168 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
169 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.00% |
--- |
170 |
301509 |
金凯生科 |
0.00% |
0.27 |
16.75 |
0.00% |
--- |
171 |
301511 |
德福科技 |
0.00% |
0.98 |
22.71 |
0.01% |
--- |
172 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
173 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
174 |
301525 |
儒竞科技 |
0.00% |
0.27 |
22.37 |
0.01% |
--- |
175 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.00% |
--- |
176 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
177 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
178 |
301558 |
三态股份 |
0.00% |
1.46 |
21.50 |
0.01% |
--- |
179 |
301559 |
中集环科 |
0.00% |
1.31 |
24.71 |
0.01% |
--- |
180 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
181 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
182 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
183 |
600023 |
浙能电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
184 |
600060 |
海信视像 |
0.00% |
0.56 |
11.70 |
0.00% |
--- |
185 |
600362 |
江西铜业 |
0.00% |
0.19 |
3.39 |
0.00% |
--- |
186 |
600511 |
国药股份 |
0.00% |
0.92 |
26.33 |
0.01% |
--- |
187 |
600585 |
海螺水泥 |
0.00% |
1.14 |
25.65 |
0.01% |
--- |
188 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
189 |
600900 |
长江电力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
190 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.00% |
--- |
191 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
192 |
600987 |
航民股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
193 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.20 |
0.00% |
--- |
194 |
601061 |
中信金属 |
0.00% |
4.02 |
30.96 |
0.01% |
--- |
195 |
601065 |
江盐集团 |
0.00% |
0.87 |
10.01 |
0.00% |
--- |
196 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
197 |
601096 |
宏盛华源 |
0.00% |
3.92 |
21.33 |
0.01% |
--- |
198 |
601118 |
海南橡胶 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
199 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
200 |
601136 |
首创证券 |
0.00% |
0.47 |
8.04 |
0.00% |
--- |
201 |
601138 |
工业富联 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
202 |
601229 |
上海银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
203 |
601318 |
中国平安 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
204 |
601598 |
中国外运 |
0.00% |
0.09 |
0.47 |
0.00% |
--- |
205 |
603000 |
人民网 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
206 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
207 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
208 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
209 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
210 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
211 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
212 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
213 |
603160 |
汇顶科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
214 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
215 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
216 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
217 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
218 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
219 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
220 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
221 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
222 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
223 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
224 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
225 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
226 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
227 |
603699 |
纽威股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
228 |
603739 |
蔚蓝生物 |
0.00% |
1.62 |
24.72 |
0.01% |
--- |
229 |
603889 |
新澳股份 |
0.00% |
0.68 |
4.86 |
0.00% |
--- |
230 |
603916 |
苏博特 |
0.00% |
2.21 |
22.52 |
0.01% |
--- |
231 |
688073 |
毕得医药 |
0.00% |
0.36 |
19.77 |
0.00% |
--- |
232 |
688118 |
普元信息 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
233 |
688143 |
长盈通 |
0.00% |
0.25 |
8.90 |
0.00% |
--- |
234 |
688173 |
希荻微 |
0.00% |
1.08 |
19.02 |
0.00% |
--- |
235 |
688256 |
寒武纪 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
236 |
688321 |
微芯生物 |
0.00% |
1.08 |
23.76 |
0.01% |
--- |
237 |
688410 |
山外山 |
0.00% |
0.72 |
21.11 |
0.01% |
--- |
238 |
688420 |
美腾科技 |
0.00% |
0.24 |
6.22 |
0.00% |
--- |
239 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
240 |
688489 |
三未信安 |
0.00% |
0.30 |
13.89 |
0.00% |
--- |
241 |
688512 |
慧智微 |
0.00% |
0.72 |
14.05 |
0.00% |
--- |
242 |
688557 |
兰剑智能 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
243 |
688570 |
天玛智控 |
0.00% |
0.88 |
24.05 |
0.01% |
--- |
244 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
245 |
688576 |
西山科技 |
0.00% |
0.24 |
23.02 |
0.01% |
--- |
246 |
688591 |
泰凌微 |
0.00% |
0.68 |
19.71 |
0.00% |
--- |
247 |
688610 |
埃科光电 |
0.00% |
0.27 |
14.24 |
0.00% |
--- |
248 |
688623 |
双元科技 |
0.00% |
0.18 |
12.61 |
0.00% |
--- |
249 |
688627 |
精智达 |
0.00% |
0.22 |
19.69 |
0.00% |
--- |
250 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.00% |
--- |
251 |
688639 |
华恒生物 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
252 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
253 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
254 |
688652 |
京仪装备 |
0.00% |
0.42 |
24.71 |
0.01% |
--- |
255 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
256 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
257 |
688702 |
盛科通信 |
0.00% |
0.55 |
27.81 |
0.01% |
--- |
258 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
259 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
260 |
831689 |
克莱特 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
261 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
262 |
833346 |
威贸电子 |
0.00% |
0.13 |
2.16 |
0.00% |
--- |
263 |
00081 |
中国海外宏洋集团 |
0.00% |
12.60 |
29.35 |
0.01% |
--- |
264 |
00358 |
江西铜业股份 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
265 |
00598 |
中国外运 |
0.00% |
0.10 |
0.30 |
0.00% |
--- |
266 |
00762 |
中国联通 |
0.00% |
2.20 |
9.77 |
0.00% |
--- |
267 |
00941 |
中国移动 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
268 |
01088 |
中国神华 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
269 |
01513 |
丽珠医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
270 |
01810 |
小米集团-W |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
271 |
02018 |
瑞声科技 |
0.00% |
0.15 |
3.15 |
0.00% |
--- |
272 |
02333 |
长城汽车 |
0.00% |
0.35 |
3.22 |
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 |
600741 |
华域汽车 |
7.28% |
2644.78 |
48822.65 |
12.25% |
新增 |
2 |
03800 |
协鑫科技 |
6.28% |
25243.30 |
42125.61 |
10.57% |
新增 |
3 |
00763 |
中兴通讯 |
5.05% |
1171.14 |
33904.70 |
8.50% |
100.28 (8.56%) |
4 |
000063 |
中兴通讯 |
4.10% |
604.69 |
27537.78 |
6.91% |
233.44 (38.61%) |
5 |
01919 |
中远海控 |
3.23% |
3331.70 |
21686.63 |
5.44% |
2152.95 (64.62%) |
6 |
601919 |
中远海控 |
3.12% |
2224.17 |
20907.20 |
5.24% |
1286.65 (57.85%) |
7 |
600583 |
海油工程 |
2.77% |
3171.08 |
18550.84 |
4.65% |
新增 |
8 |
00525 |
广深铁路股份 |
2.42% |
7086.60 |
16203.58 |
4.06% |
-3984.60 (-56.23%) |
9 |
002075 |
沙钢股份 |
2.15% |
3593.78 |
14411.07 |
3.61% |
新增 |
10 |
300725 |
药石科技 |
1.87% |
258.42 |
12515.44 |
3.14% |
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 |
600741 |
华域汽车 |
7.28% |
2644.78 |
48822.65 |
12.25% |
新增 |
2 |
03800 |
协鑫科技 |
6.28% |
25243.30 |
42125.61 |
10.57% |
新增 |
3 |
00763 |
中兴通讯 |
5.05% |
1171.14 |
33904.70 |
8.50% |
100.28 (8.56%) |
4 |
000063 |
中兴通讯 |
4.10% |
604.69 |
27537.78 |
6.91% |
233.44 (38.61%) |
5 |
01919 |
中远海控 |
3.23% |
3331.70 |
21686.63 |
5.44% |
2152.95 (64.62%) |
6 |
601919 |
中远海控 |
3.12% |
2224.17 |
20907.20 |
5.24% |
1286.65 (57.85%) |
7 |
600583 |
海油工程 |
2.77% |
3171.08 |
18550.84 |
4.65% |
新增 |
8 |
00525 |
广深铁路股份 |
2.42% |
7086.60 |
16203.58 |
4.06% |
-3984.60 (-56.23%) |
9 |
002075 |
沙钢股份 |
2.15% |
3593.78 |
14411.07 |
3.61% |
新增 |
10 |
300725 |
药石科技 |
1.87% |
258.42 |
12515.44 |
3.14% |
新增 |
11 |
02333 |
长城汽车 |
1.57% |
1270.55 |
10507.65 |
2.64% |
--- |
12 |
600031 |
三一重工 |
1.53% |
617.60 |
10270.70 |
2.58% |
--- |
13 |
605376 |
博迁新材 |
1.43% |
304.92 |
9568.39 |
2.40% |
--- |
14 |
600900 |
长江电力 |
1.13% |
342.78 |
7561.73 |
1.90% |
--- |
15 |
600585 |
海螺水泥 |
1.10% |
310.43 |
7369.63 |
1.85% |
--- |
16 |
600104 |
上汽集团 |
1.03% |
487.01 |
6900.93 |
1.73% |
--- |
17 |
002318 |
久立特材 |
0.93% |
368.33 |
6272.58 |
1.57% |
--- |
18 |
06855 |
亚盛医药-B |
0.82% |
283.10 |
5507.36 |
1.38% |
--- |
19 |
600352 |
浙江龙盛 |
0.78% |
562.93 |
5263.41 |
1.32% |
--- |
20 |
002588 |
史丹利 |
0.62% |
679.91 |
4133.85 |
1.04% |
--- |
21 |
300737 |
科顺股份 |
0.60% |
436.66 |
3999.81 |
1.00% |
--- |
22 |
600897 |
厦门空港 |
0.60% |
193.22 |
3997.72 |
1.00% |
--- |
23 |
603727 |
博迈科 |
0.56% |
318.89 |
3769.28 |
0.95% |
--- |
24 |
600111 |
北方稀土 |
0.52% |
144.80 |
3472.30 |
0.87% |
--- |
25 |
603337 |
杰克股份 |
0.50% |
177.80 |
3385.23 |
0.85% |
--- |
26 |
300193 |
佳士科技 |
0.46% |
408.16 |
3118.36 |
0.78% |
--- |
27 |
603739 |
蔚蓝生物 |
0.46% |
235.53 |
3087.85 |
0.77% |
--- |
28 |
688056 |
莱伯泰科 |
0.45% |
68.22 |
3024.91 |
0.76% |
--- |
29 |
03690 |
美团-W |
0.44% |
26.17 |
2950.88 |
0.74% |
--- |
30 |
603600 |
永艺股份 |
0.42% |
293.38 |
2790.04 |
0.70% |
--- |
31 |
600802 |
福建水泥 |
0.39% |
528.98 |
2607.87 |
0.65% |
--- |
32 |
00001 |
长和 |
0.38% |
58.25 |
2569.80 |
0.64% |
--- |
33 |
603056 |
德邦股份 |
0.32% |
139.76 |
2155.15 |
0.54% |
--- |
34 |
02018 |
瑞声科技 |
0.31% |
123.85 |
2105.61 |
0.53% |
--- |
35 |
603995 |
甬金股份 |
0.24% |
67.31 |
1609.38 |
0.40% |
--- |
36 |
601369 |
陕鼓动力 |
0.23% |
169.18 |
1541.23 |
0.39% |
--- |
37 |
600188 |
兖矿能源 |
0.21% |
47.70 |
1427.18 |
0.36% |
--- |
38 |
688222 |
成都先导 |
0.21% |
90.65 |
1419.66 |
0.36% |
--- |
39 |
09969 |
诺诚健华 |
0.21% |
212.59 |
1383.81 |
0.35% |
--- |
40 |
300981 |
中红医疗 |
0.20% |
89.09 |
1349.74 |
0.34% |
--- |
41 |
601229 |
上海银行 |
0.19% |
221.67 |
1274.59 |
0.32% |
--- |
42 |
300445 |
康斯特 |
0.18% |
75.00 |
1188.78 |
0.30% |
--- |
43 |
600116 |
三峡水利 |
0.17% |
122.62 |
1113.39 |
0.28% |
--- |
44 |
600884 |
杉杉股份 |
0.17% |
73.74 |
1116.42 |
0.28% |
--- |
45 |
601333 |
广深铁路 |
0.17% |
283.66 |
1123.29 |
0.28% |
--- |
46 |
002601 |
龙佰集团 |
0.16% |
66.50 |
1097.25 |
0.28% |
--- |
47 |
000880 |
潍柴重机 |
0.14% |
82.72 |
955.42 |
0.24% |
--- |
48 |
600998 |
九州通 |
0.14% |
87.51 |
908.36 |
0.23% |
--- |
49 |
603889 |
新澳股份 |
0.12% |
104.16 |
782.27 |
0.20% |
--- |
50 |
688658 |
悦康药业 |
0.12% |
37.61 |
782.73 |
0.20% |
--- |
51 |
688507 |
索辰科技 |
0.11% |
5.42 |
707.80 |
0.18% |
--- |
52 |
301063 |
海锅股份 |
0.09% |
22.82 |
635.77 |
0.16% |
--- |
53 |
835185 |
贝特瑞 |
0.07% |
20.68 |
502.42 |
0.13% |
--- |
54 |
02883 |
中海油田服务 |
0.07% |
60.40 |
450.51 |
0.11% |
--- |
55 |
688129 |
东来技术 |
0.06% |
30.14 |
419.89 |
0.11% |
--- |
56 |
002661 |
克明食品 |
0.05% |
30.53 |
336.14 |
0.08% |
--- |
57 |
002884 |
凌霄泵业 |
0.05% |
22.73 |
346.63 |
0.09% |
--- |
58 |
300171 |
东富龙 |
0.05% |
15.56 |
353.99 |
0.09% |
--- |
59 |
600597 |
光明乳业 |
0.05% |
32.45 |
337.50 |
0.08% |
--- |
60 |
601138 |
工业富联 |
0.03% |
8.21 |
206.99 |
0.05% |
--- |
61 |
002241 |
歌尔股份 |
0.02% |
7.29 |
129.40 |
0.03% |
--- |
62 |
688249 |
晶合集成 |
0.02% |
7.40 |
139.12 |
0.03% |
--- |
63 |
688472 |
阿特斯 |
0.02% |
6.26 |
114.11 |
0.03% |
--- |
64 |
000651 |
格力电器 |
0.01% |
2.49 |
90.94 |
0.02% |
--- |
65 |
000656 |
金科股份 |
0.01% |
71.20 |
79.03 |
0.02% |
--- |
66 |
301165 |
锐捷网络 |
0.01% |
1.08 |
66.47 |
0.02% |
--- |
67 |
301260 |
格力博 |
0.01% |
3.12 |
76.37 |
0.02% |
--- |
68 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
69 |
301358 |
湖南裕能 |
0.01% |
2.02 |
88.79 |
0.02% |
--- |
70 |
600511 |
国药股份 |
0.01% |
0.92 |
35.74 |
0.01% |
--- |
71 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
72 |
603567 |
珍宝岛 |
0.01% |
2.98 |
44.58 |
0.01% |
--- |
73 |
603601 |
再升科技 |
0.01% |
22.87 |
97.65 |
0.02% |
--- |
74 |
688076 |
诺泰生物 |
0.01% |
1.79 |
63.72 |
0.02% |
--- |
75 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.02% |
--- |
76 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.02% |
--- |
77 |
688469 |
芯联集成 |
0.01% |
13.80 |
77.88 |
0.02% |
--- |
78 |
688531 |
日联科技 |
0.01% |
0.35 |
50.95 |
0.01% |
--- |
79 |
01193 |
华润燃气 |
0.01% |
1.70 |
42.01 |
0.01% |
--- |
80 |
000538 |
云南白药 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
81 |
000629 |
钒钛股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
82 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
83 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
84 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.55 |
0.00% |
--- |
85 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
86 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
87 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
88 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
91 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
002028 |
思源电气 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
93 |
002327 |
富安娜 |
0.00% |
0.12 |
1.01 |
0.00% |
--- |
94 |
002867 |
周大生 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
95 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
96 |
300398 |
飞凯材料 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
97 |
300406 |
九强生物 |
0.00% |
0.08 |
1.87 |
0.00% |
--- |
98 |
300511 |
雪榕生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
300531 |
优博讯 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
100 |
300750 |
宁德时代 |
0.00% |
0.01 |
2.27 |
0.00% |
--- |
101 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
102 |
300785 |
值得买 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
103 |
300788 |
中信出版 |
0.00% |
0.53 |
17.73 |
0.00% |
--- |
104 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
105 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
106 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
107 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
108 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
109 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
110 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
111 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
112 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
113 |
301269 |
华大九天 |
0.00% |
0.12 |
14.35 |
0.00% |
--- |
114 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
115 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
116 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
117 |
301293 |
三博脑科 |
0.00% |
0.33 |
27.83 |
0.01% |
--- |
118 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
119 |
301303 |
真兰仪表 |
0.00% |
1.06 |
24.12 |
0.01% |
--- |
120 |
301307 |
美利信 |
0.00% |
0.69 |
23.08 |
0.01% |
--- |
121 |
301308 |
江波龙 |
0.00% |
0.08 |
8.33 |
0.00% |
--- |
122 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
123 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.01% |
--- |
124 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
125 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
126 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
127 |
301317 |
鑫磊股份 |
0.00% |
0.69 |
18.66 |
0.00% |
--- |
128 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
129 |
301322 |
绿通科技 |
0.00% |
0.39 |
21.82 |
0.01% |
--- |
130 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
131 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
132 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.00% |
--- |
133 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
134 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
135 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
136 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
137 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
138 |
301366 |
一博科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
139 |
301367 |
怡和嘉业 |
0.00% |
0.22 |
33.06 |
0.01% |
--- |
140 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
141 |
301387 |
光大同创 |
0.00% |
0.31 |
15.02 |
0.00% |
--- |
142 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
143 |
301391 |
卡莱特 |
0.00% |
0.25 |
28.94 |
0.01% |
--- |
144 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
145 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.00% |
--- |
146 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
147 |
301429 |
森泰股份 |
0.00% |
0.50 |
11.24 |
0.00% |
--- |
148 |
301439 |
泓淋电力 |
0.00% |
0.95 |
16.83 |
0.00% |
--- |
149 |
600023 |
浙能电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
150 |
600060 |
海信视像 |
0.00% |
0.56 |
13.86 |
0.00% |
--- |
151 |
600362 |
江西铜业 |
0.00% |
0.19 |
3.61 |
0.00% |
--- |
152 |
600637 |
东方明珠 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
153 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
154 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
155 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
156 |
600987 |
航民股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
157 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
158 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
159 |
601118 |
海南橡胶 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
160 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
161 |
601136 |
首创证券 |
0.00% |
0.47 |
6.72 |
0.00% |
--- |
162 |
601318 |
中国平安 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
163 |
601598 |
中国外运 |
0.00% |
0.09 |
0.42 |
0.00% |
--- |
164 |
603000 |
人民网 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
165 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
166 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
167 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
168 |
603160 |
汇顶科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
169 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
170 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
171 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
172 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
173 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
174 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
175 |
603699 |
纽威股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
176 |
603916 |
苏博特 |
0.00% |
2.21 |
29.26 |
0.01% |
--- |
177 |
688073 |
毕得医药 |
0.00% |
0.36 |
25.21 |
0.01% |
--- |
178 |
688118 |
普元信息 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
179 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
180 |
688173 |
希荻微 |
0.00% |
1.08 |
24.74 |
0.01% |
--- |
181 |
688256 |
寒武纪 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
182 |
688321 |
微芯生物 |
0.00% |
1.08 |
24.51 |
0.01% |
--- |
183 |
688410 |
山外山 |
0.00% |
0.49 |
25.48 |
0.01% |
--- |
184 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
185 |
688428 |
诺诚健华 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
186 |
688489 |
三未信安 |
0.00% |
0.30 |
18.68 |
0.00% |
--- |
187 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
188 |
688557 |
兰剑智能 |
0.00% |
0.07 |
2.46 |
0.00% |
--- |
189 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.01% |
--- |
190 |
688576 |
西山科技 |
0.00% |
0.24 |
31.56 |
0.01% |
--- |
191 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
192 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
193 |
688639 |
华恒生物 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
194 |
831689 |
克莱特 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
195 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.41 |
0.00% |
--- |
196 |
833346 |
威贸电子 |
0.00% |
0.13 |
0.91 |
0.00% |
--- |
197 |
00358 |
江西铜业股份 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
198 |
00598 |
中国外运 |
0.00% |
0.10 |
0.26 |
0.00% |
--- |
199 |
00762 |
中国联通 |
0.00% |
2.20 |
10.51 |
0.00% |
--- |
200 |
00941 |
中国移动 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
201 |
01088 |
中国神华 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
202 |
01513 |
丽珠医药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
203 |
01810 |
小米集团-W |
0.00% |
0.01 |
0.13 |
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 |
00763 |
中兴通讯 |
5.15% |
1070.86 |
16452.95 |
8.17% |
-58.76 (-5.49%) |
2 |
600031 |
三一重工 |
4.67% |
945.22 |
14934.49 |
7.41% |
-36.03 (-3.81%) |
3 |
00525 |
广深铁路股份 |
4.46% |
11071.20 |
14240.98 |
7.07% |
266.40 (2.41%) |
4 |
02333 |
长城汽车 |
4.39% |
1545.40 |
14025.47 |
6.96% |
新增 |
5 |
601919 |
中远海控 |
3.02% |
937.52 |
9647.08 |
4.79% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.00% |
371.25 |
9600.54 |
4.77% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.67% |
405.95 |
8524.95 |
4.23% |
新增 |
8 |
01919 |
中远海控 |
2.62% |
1178.75 |
8381.42 |
4.16% |
42.15 (3.58%) |
9 |
688321 |
微芯生物 |
2.26% |
328.64 |
7223.51 |
3.59% |
新增 |
10 |
603160 |
汇顶科技 |
2.14% |
136.47 |
6850.79 |
3.40% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00763 |
中兴通讯 |
5.15% |
1070.86 |
16452.95 |
8.17% |
-58.76 (-5.49%) |
2 |
600031 |
三一重工 |
4.67% |
945.22 |
14934.49 |
7.41% |
-36.03 (-3.81%) |
3 |
00525 |
广深铁路股份 |
4.46% |
11071.20 |
14240.98 |
7.07% |
266.40 (2.41%) |
4 |
02333 |
长城汽车 |
4.39% |
1545.40 |
14025.47 |
6.96% |
新增 |
5 |
601919 |
中远海控 |
3.02% |
937.52 |
9647.08 |
4.79% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.00% |
371.25 |
9600.54 |
4.77% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.67% |
405.95 |
8524.95 |
4.23% |
新增 |
8 |
01919 |
中远海控 |
2.62% |
1178.75 |
8381.42 |
4.16% |
42.15 (3.58%) |
9 |
688321 |
微芯生物 |
2.26% |
328.64 |
7223.51 |
3.59% |
新增 |
10 |
603160 |
汇顶科技 |
2.14% |
136.47 |
6850.79 |
3.40% |
新增 |
11 |
600352 |
浙江龙盛 |
2.07% |
667.90 |
6612.23 |
3.28% |
--- |
12 |
601229 |
上海银行 |
1.86% |
1005.68 |
5943.56 |
2.95% |
--- |
13 |
600023 |
浙能电力 |
1.81% |
1659.52 |
5791.72 |
2.88% |
--- |
14 |
600060 |
海信视像 |
1.72% |
405.25 |
5487.09 |
2.72% |
--- |
15 |
688256 |
寒武纪 |
1.61% |
94.18 |
5138.49 |
2.55% |
--- |
16 |
00001 |
长和 |
1.53% |
116.90 |
4892.23 |
2.43% |
--- |
17 |
601138 |
工业富联 |
1.48% |
516.65 |
4742.87 |
2.35% |
--- |
18 |
002588 |
史丹利 |
1.47% |
774.25 |
4691.95 |
2.33% |
--- |
19 |
600116 |
三峡水利 |
1.37% |
510.11 |
4371.64 |
2.17% |
--- |
20 |
603337 |
杰克股份 |
1.34% |
224.24 |
4269.45 |
2.12% |
--- |
21 |
601598 |
中国外运 |
1.27% |
1059.68 |
4069.17 |
2.02% |
--- |
22 |
000651 |
格力电器 |
1.06% |
105.04 |
3394.92 |
1.69% |
--- |
23 |
603739 |
蔚蓝生物 |
1.05% |
250.49 |
3361.63 |
1.67% |
--- |
24 |
01513 |
丽珠医药 |
0.90% |
122.46 |
2871.48 |
1.43% |
--- |
25 |
600104 |
上汽集团 |
0.86% |
191.31 |
2756.78 |
1.37% |
--- |
26 |
603567 |
珍宝岛 |
0.79% |
197.39 |
2516.72 |
1.25% |
--- |
27 |
601118 |
海南橡胶 |
0.65% |
474.29 |
2077.39 |
1.03% |
--- |
28 |
600737 |
中粮糖业 |
0.61% |
279.67 |
1940.91 |
0.96% |
--- |
29 |
301366 |
一博科技 |
0.52% |
35.66 |
1672.32 |
0.83% |
--- |
30 |
601333 |
广深铁路 |
0.51% |
711.49 |
1615.08 |
0.80% |
--- |
31 |
300511 |
雪榕生物 |
0.49% |
240.66 |
1552.26 |
0.77% |
--- |
32 |
300398 |
飞凯材料 |
0.42% |
78.31 |
1344.58 |
0.67% |
--- |
33 |
300445 |
康斯特 |
0.42% |
110.94 |
1353.49 |
0.67% |
--- |
34 |
600998 |
九州通 |
0.42% |
103.17 |
1345.36 |
0.67% |
--- |
35 |
300193 |
佳士科技 |
0.38% |
168.29 |
1225.17 |
0.61% |
--- |
36 |
603699 |
纽威股份 |
0.34% |
96.50 |
1071.17 |
0.53% |
--- |
37 |
00598 |
中国外运 |
0.25% |
351.60 |
797.75 |
0.40% |
--- |
38 |
600511 |
国药股份 |
0.22% |
24.92 |
695.27 |
0.35% |
--- |
39 |
00941 |
中国移动 |
0.21% |
14.71 |
679.91 |
0.34% |
--- |
40 |
002661 |
克明食品 |
0.19% |
50.53 |
595.24 |
0.30% |
--- |
41 |
600362 |
江西铜业 |
0.19% |
35.19 |
613.36 |
0.30% |
--- |
42 |
300531 |
优博讯 |
0.16% |
40.26 |
513.32 |
0.25% |
--- |
43 |
600637 |
东方明珠 |
0.16% |
78.97 |
525.15 |
0.26% |
--- |
44 |
688129 |
东来技术 |
0.12% |
30.14 |
395.18 |
0.20% |
--- |
45 |
300788 |
中信出版 |
0.07% |
10.81 |
218.98 |
0.11% |
--- |
46 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
47.97 |
0.02% |
--- |
47 |
688118 |
普元信息 |
0.02% |
2.79 |
49.34 |
0.02% |
--- |
48 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.04% |
--- |
49 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.02% |
--- |
50 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
51 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
52 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
53 |
000629 |
钒钛股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
55 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
56 |
002028 |
思源电气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
002327 |
富安娜 |
0.00% |
0.12 |
0.85 |
0.00% |
--- |
58 |
002867 |
周大生 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
59 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
60 |
300406 |
九强生物 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
61 |
300750 |
宁德时代 |
0.00% |
0.01 |
2.16 |
0.00% |
--- |
62 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
63 |
300785 |
值得买 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
64 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
66 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
67 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
69 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
80 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
81 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
82 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
84 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
85 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
86 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
88 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
89 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
600987 |
航民股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
92 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
93 |
601318 |
中国平安 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
94 |
603000 |
人民网 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
95 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
96 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.01% |
--- |
97 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
98 |
688428 |
诺诚健华 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
99 |
688557 |
兰剑智能 |
0.00% |
0.07 |
2.36 |
0.00% |
--- |
100 |
688639 |
华恒生物 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
101 |
831689 |
克莱特 |
0.00% |
0.07 |
0.59 |
0.00% |
--- |
102 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
103 |
833346 |
威贸电子 |
0.00% |
0.13 |
0.91 |
0.00% |
--- |
104 |
00358 |
江西铜业股份 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
105 |
00762 |
中国联通 |
0.00% |
2.20 |
9.49 |
0.00% |
--- |
106 |
01088 |
中国神华 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
01810 |
小米集团-W |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
108 |
09969 |
诺诚健华-B |
0.00% |
0.49 |
6.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00763 |
中兴通讯 |
6.04% |
1129.62 |
14385.16 |
9.03% |
413.60 (36.61%) |
2 |
600031 |
三一重工 |
5.72% |
981.25 |
13619.76 |
8.55% |
0.00 (0.00%) |
3 |
00525 |
广深铁路股份 |
4.39% |
10804.80 |
10456.35 |
6.56% |
405.60 (3.75%) |
4 |
601919 |
中远海控 |
4.34% |
937.52 |
10331.47 |
6.48% |
0.00 (0.00%) |
5 |
01919 |
中远海控 |
3.97% |
1136.60 |
9467.76 |
5.94% |
新增 |
6 |
600060 |
海信视像 |
3.78% |
809.60 |
9010.85 |
5.65% |
560.21 (69.20%) |
7 |
000063 |
中兴通讯 |
3.34% |
371.25 |
7944.76 |
4.98% |
0.00 (0.00%) |
8 |
601229 |
上海银行 |
2.91% |
1184.99 |
6932.19 |
4.35% |
-295.03 (-24.90%) |
9 |
600352 |
浙江龙盛 |
2.53% |
667.90 |
6017.80 |
3.78% |
68.77 (10.30%) |
10 |
601318 |
中国平安 |
2.05% |
117.16 |
4871.51 |
3.06% |
-105.00 (-89.62%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00763 |
中兴通讯 |
6.04% |
1129.62 |
14385.16 |
9.03% |
413.60 (36.61%) |
2 |
600031 |
三一重工 |
5.72% |
981.25 |
13619.76 |
8.55% |
0.00 (0.00%) |
3 |
00525 |
广深铁路股份 |
4.39% |
10804.80 |
10456.35 |
6.56% |
405.60 (3.75%) |
4 |
601919 |
中远海控 |
4.34% |
937.52 |
10331.47 |
6.48% |
0.00 (0.00%) |
5 |
01919 |
中远海控 |
3.97% |
1136.60 |
9467.76 |
5.94% |
新增 |
6 |
600060 |
海信视像 |
3.78% |
809.60 |
9010.85 |
5.65% |
560.21 (69.20%) |
7 |
000063 |
中兴通讯 |
3.34% |
371.25 |
7944.76 |
4.98% |
0.00 (0.00%) |
8 |
601229 |
上海银行 |
2.91% |
1184.99 |
6932.19 |
4.35% |
-295.03 (-24.90%) |
9 |
600352 |
浙江龙盛 |
2.53% |
667.90 |
6017.80 |
3.78% |
68.77 (10.30%) |
10 |
601318 |
中国平安 |
2.05% |
117.16 |
4871.51 |
3.06% |
-105.00 (-89.62%) |
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 |
600031 |
三一重工 |
5.95% |
981.25 |
18702.64 |
9.48% |
560.92 (57.16%) |
2 |
00525 |
广深铁路股份 |
4.16% |
10399.20 |
13073.14 |
6.63% |
5509.00 (52.98%) |
3 |
601919 |
中远海控 |
4.14% |
937.52 |
13031.53 |
6.60% |
196.33 (20.94%) |
4 |
00763 |
中兴通讯 |
3.56% |
716.02 |
11193.45 |
5.67% |
新增 |
5 |
00941 |
中国移动 |
3.42% |
256.50 |
10748.46 |
5.45% |
新增 |
6 |
601318 |
中国平安 |
3.30% |
222.16 |
10372.65 |
5.26% |
67.89 (30.56%) |
7 |
601229 |
上海银行 |
3.08% |
1480.02 |
9694.13 |
4.91% |
新增 |
8 |
000651 |
格力电器 |
3.04% |
283.70 |
9566.39 |
4.85% |
新增 |
9 |
000063 |
中兴通讯 |
3.01% |
371.25 |
9478.03 |
4.80% |
250.46 (67.46%) |
10 |
600023 |
浙能电力 |
2.63% |
2386.41 |
8280.84 |
4.20% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.95% |
981.25 |
18702.64 |
9.48% |
560.92 (57.16%) |
2 |
00525 |
广深铁路股份 |
4.16% |
10399.20 |
13073.14 |
6.63% |
5509.00 (52.98%) |
3 |
601919 |
中远海控 |
4.14% |
937.52 |
13031.53 |
6.60% |
196.33 (20.94%) |
4 |
00763 |
中兴通讯 |
3.56% |
716.02 |
11193.45 |
5.67% |
新增 |
5 |
00941 |
中国移动 |
3.42% |
256.50 |
10748.46 |
5.45% |
新增 |
6 |
601318 |
中国平安 |
3.30% |
222.16 |
10372.65 |
5.26% |
67.89 (30.56%) |
7 |
601229 |
上海银行 |
3.08% |
1480.02 |
9694.13 |
4.91% |
新增 |
8 |
000651 |
格力电器 |
3.04% |
283.70 |
9566.39 |
4.85% |
新增 |
9 |
000063 |
中兴通讯 |
3.01% |
371.25 |
9478.03 |
4.80% |
250.46 (67.46%) |
10 |
600023 |
浙能电力 |
2.63% |
2386.41 |
8280.84 |
4.20% |
新增 |
11 |
600352 |
浙江龙盛 |
1.94% |
599.13 |
6099.16 |
3.09% |
--- |
12 |
603337 |
杰克股份 |
1.79% |
262.83 |
5645.50 |
2.86% |
--- |
13 |
600987 |
航民股份 |
1.74% |
1024.81 |
5462.23 |
2.77% |
--- |
14 |
01801 |
信达生物 |
1.72% |
180.90 |
5399.17 |
2.74% |
--- |
15 |
00001 |
长和 |
1.69% |
116.90 |
5303.50 |
2.69% |
--- |
16 |
688557 |
兰剑智能 |
1.67% |
163.57 |
5261.91 |
2.67% |
--- |
17 |
600104 |
上汽集团 |
1.52% |
268.58 |
4783.41 |
2.42% |
--- |
18 |
002020 |
京新药业 |
1.48% |
510.72 |
4647.52 |
2.36% |
--- |
19 |
002327 |
富安娜 |
1.45% |
574.34 |
4566.04 |
2.31% |
--- |
20 |
603739 |
蔚蓝生物 |
1.44% |
291.91 |
4524.67 |
2.29% |
--- |
21 |
300445 |
康斯特 |
1.04% |
285.59 |
3272.88 |
1.66% |
--- |
22 |
603699 |
纽威股份 |
1.01% |
379.33 |
3190.13 |
1.62% |
--- |
23 |
600060 |
海信视像 |
0.99% |
249.39 |
3117.38 |
1.58% |
--- |
24 |
600998 |
九州通 |
0.88% |
233.25 |
2778.06 |
1.41% |
--- |
25 |
300193 |
佳士科技 |
0.58% |
195.63 |
1835.03 |
0.93% |
--- |
26 |
002879 |
长缆科技 |
0.56% |
112.72 |
1756.10 |
0.89% |
--- |
27 |
01513 |
丽珠医药 |
0.55% |
74.52 |
1730.24 |
0.88% |
--- |
28 |
600941 |
中国移动 |
0.49% |
25.75 |
1555.55 |
0.79% |
--- |
29 |
601333 |
广深铁路 |
0.48% |
698.34 |
1522.38 |
0.77% |
--- |
30 |
688299 |
长阳科技 |
0.35% |
61.17 |
1116.43 |
0.57% |
--- |
31 |
002950 |
奥美医疗 |
0.33% |
82.98 |
1047.21 |
0.53% |
--- |
32 |
300788 |
中信出版 |
0.25% |
37.61 |
774.84 |
0.39% |
--- |
33 |
600489 |
中金黄金 |
0.21% |
89.38 |
660.52 |
0.33% |
--- |
34 |
002661 |
克明食品 |
0.18% |
50.53 |
574.53 |
0.29% |
--- |
35 |
002867 |
周大生 |
0.15% |
30.18 |
468.62 |
0.24% |
--- |
36 |
688129 |
东来技术 |
0.14% |
30.14 |
441.90 |
0.22% |
--- |
37 |
688596 |
正帆科技 |
0.14% |
21.98 |
435.62 |
0.22% |
--- |
38 |
603609 |
禾丰股份 |
0.13% |
41.76 |
402.15 |
0.20% |
--- |
39 |
000656 |
金科股份 |
0.12% |
127.93 |
365.88 |
0.19% |
--- |
40 |
000683 |
远兴能源 |
0.11% |
33.68 |
353.98 |
0.18% |
--- |
41 |
603626 |
科森科技 |
0.11% |
46.32 |
344.16 |
0.17% |
--- |
42 |
688639 |
华恒生物 |
0.11% |
2.64 |
347.33 |
0.18% |
--- |
43 |
002559 |
亚威股份 |
0.10% |
43.81 |
322.00 |
0.16% |
--- |
44 |
300785 |
值得买 |
0.10% |
12.10 |
316.40 |
0.16% |
--- |
45 |
02273 |
固生堂 |
0.10% |
9.14 |
304.84 |
0.15% |
--- |
46 |
002262 |
恩华药业 |
0.08% |
19.19 |
260.98 |
0.13% |
--- |
47 |
601728 |
中国电信 |
0.07% |
56.29 |
209.95 |
0.11% |
--- |
48 |
600938 |
中国海油 |
0.06% |
12.00 |
196.05 |
0.10% |
--- |
49 |
601933 |
永辉超市 |
0.06% |
45.79 |
195.98 |
0.10% |
--- |
50 |
688052 |
纳芯微 |
0.06% |
0.51 |
194.52 |
0.10% |
--- |
51 |
603600 |
永艺股份 |
0.05% |
18.85 |
172.67 |
0.09% |
--- |
52 |
002014 |
永新股份 |
0.03% |
15.91 |
106.45 |
0.05% |
--- |
53 |
688048 |
长光华芯 |
0.03% |
0.68 |
82.62 |
0.04% |
--- |
54 |
688213 |
思特威 |
0.03% |
1.40 |
80.50 |
0.04% |
--- |
55 |
688326 |
经纬恒润 |
0.03% |
0.68 |
100.47 |
0.05% |
--- |
56 |
688072 |
拓荆科技 |
0.02% |
0.53 |
74.08 |
0.04% |
--- |
57 |
688261 |
东微半导 |
0.02% |
0.23 |
55.02 |
0.03% |
--- |
58 |
688295 |
中复神鹰 |
0.02% |
1.40 |
52.48 |
0.03% |
--- |
59 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
60 |
301150 |
中一科技 |
0.01% |
0.40 |
36.58 |
0.02% |
--- |
61 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
62 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
63 |
301200 |
大族数控 |
0.01% |
0.67 |
36.25 |
0.02% |
--- |
64 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.02% |
--- |
65 |
301219 |
腾远钴业 |
0.01% |
0.45 |
41.75 |
0.02% |
--- |
66 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.01% |
--- |
67 |
688045 |
必易微 |
0.01% |
0.39 |
26.46 |
0.01% |
--- |
68 |
688105 |
诺唯赞 |
0.01% |
0.31 |
26.23 |
0.01% |
--- |
69 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.01% |
--- |
70 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.02% |
--- |
71 |
688306 |
均普智能 |
0.01% |
4.71 |
26.04 |
0.01% |
--- |
72 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
73 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
76 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
77 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
78 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
79 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
80 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
81 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
83 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
84 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
86 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
90 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
93 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
94 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
95 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
96 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
97 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
98 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
99 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
100 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.01% |
--- |
101 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
102 |
301163 |
宏德股份 |
0.00% |
0.28 |
10.20 |
0.01% |
--- |
103 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
104 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
105 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
106 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
107 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
108 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
110 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.17 |
0.00% |
--- |
111 |
301217 |
铜冠铜箔 |
0.00% |
0.30 |
4.47 |
0.00% |
--- |
112 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
113 |
301222 |
浙江恒威 |
0.00% |
0.33 |
10.14 |
0.01% |
--- |
114 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
115 |
301248 |
杰创智能 |
0.00% |
0.47 |
15.30 |
0.01% |
--- |
116 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.01% |
--- |
117 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
118 |
301288 |
清研环境 |
0.00% |
0.45 |
10.79 |
0.01% |
--- |
119 |
601088 |
中国神华 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
120 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
121 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
122 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
123 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
124 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
125 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
126 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
127 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
128 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
129 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
130 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.00% |
--- |
131 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
132 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.01% |
--- |
133 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
134 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.01% |
--- |
135 |
688290 |
景业智能 |
0.00% |
0.30 |
15.47 |
0.01% |
--- |
136 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
137 |
688767 |
博拓生物 |
0.00% |
0.22 |
13.69 |
0.01% |
--- |
138 |
831689 |
克莱特 |
0.00% |
0.07 |
0.67 |
0.00% |
--- |
139 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
140 |
833346 |
威贸电子 |
0.00% |
0.13 |
1.05 |
0.00% |
--- |
141 |
00762 |
中国联通 |
0.00% |
2.20 |
6.98 |
0.00% |
--- |
142 |
01088 |
中国神华 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
6.49% |
741.19 |
11488.38 |
9.95% |
新增 |
2 |
601318 |
中国平安 |
4.22% |
154.27 |
7474.38 |
6.47% |
新增 |
3 |
600031 |
三一重工 |
4.16% |
420.33 |
7364.18 |
6.38% |
新增 |
4 |
01801 |
信达生物 |
3.93% |
318.05 |
6951.53 |
6.02% |
新增 |
5 |
603337 |
杰克股份 |
3.70% |
277.58 |
6539.68 |
5.66% |
0.00 (0.00%) |
6 |
002327 |
富安娜 |
3.05% |
697.26 |
5389.86 |
4.67% |
0.00 (0.00%) |
7 |
600987 |
航民股份 |
3.04% |
985.52 |
5380.93 |
4.66% |
新增 |
8 |
00525 |
广深铁路股份 |
2.98% |
4890.20 |
5274.78 |
4.57% |
新增 |
9 |
002020 |
京新药业 |
2.90% |
510.72 |
5132.70 |
4.45% |
新增 |
10 |
000063 |
中兴通讯 |
1.63% |
120.79 |
2886.88 |
2.50% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
6.49% |
741.19 |
11488.38 |
9.95% |
新增 |
2 |
601318 |
中国平安 |
4.22% |
154.27 |
7474.38 |
6.47% |
新增 |
3 |
600031 |
三一重工 |
4.16% |
420.33 |
7364.18 |
6.38% |
新增 |
4 |
01801 |
信达生物 |
3.93% |
318.05 |
6951.53 |
6.02% |
新增 |
5 |
603337 |
杰克股份 |
3.70% |
277.58 |
6539.68 |
5.66% |
0.00 (0.00%) |
6 |
002327 |
富安娜 |
3.05% |
697.26 |
5389.86 |
4.67% |
0.00 (0.00%) |
7 |
600987 |
航民股份 |
3.04% |
985.52 |
5380.93 |
4.66% |
新增 |
8 |
00525 |
广深铁路股份 |
2.98% |
4890.20 |
5274.78 |
4.57% |
新增 |
9 |
002020 |
京新药业 |
2.90% |
510.72 |
5132.70 |
4.45% |
新增 |
10 |
000063 |
中兴通讯 |
1.63% |
120.79 |
2886.88 |
2.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
7.02% |
277.58 |
6509.15 |
9.80% |
-41.02 (-14.78%) |
2 |
002327 |
富安娜 |
6.42% |
697.26 |
5954.64 |
8.96% |
-134.34 (-19.27%) |
3 |
000063 |
中兴通讯 |
4.36% |
120.79 |
4046.46 |
6.09% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
4.29% |
315.25 |
3981.63 |
5.99% |
0.00 (0.00%) |
5 |
603699 |
纽威股份 |
4.04% |
342.05 |
3745.40 |
5.64% |
-135.50 (-39.61%) |
6 |
601225 |
陕西煤业 |
3.88% |
294.89 |
3597.67 |
5.41% |
-39.61 (-13.43%) |
7 |
601088 |
中国神华 |
3.86% |
158.85 |
3577.25 |
5.38% |
-27.18 (-17.11%) |
8 |
600998 |
九州通 |
3.70% |
233.25 |
3433.50 |
5.17% |
0.00 (0.00%) |
9 |
002879 |
长缆科技 |
3.47% |
136.35 |
3217.75 |
4.84% |
-157.97 (-115.86%) |
10 |
600023 |
浙能电力 |
2.62% |
602.08 |
2432.40 |
3.66% |
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 |
603337 |
杰克股份 |
7.02% |
277.58 |
6509.15 |
9.80% |
-41.02 (-14.78%) |
2 |
002327 |
富安娜 |
6.42% |
697.26 |
5954.64 |
8.96% |
-134.34 (-19.27%) |
3 |
000063 |
中兴通讯 |
4.36% |
120.79 |
4046.46 |
6.09% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
4.29% |
315.25 |
3981.63 |
5.99% |
0.00 (0.00%) |
5 |
603699 |
纽威股份 |
4.04% |
342.05 |
3745.40 |
5.64% |
-135.50 (-39.61%) |
6 |
601225 |
陕西煤业 |
3.88% |
294.89 |
3597.67 |
5.41% |
-39.61 (-13.43%) |
7 |
601088 |
中国神华 |
3.86% |
158.85 |
3577.25 |
5.38% |
-27.18 (-17.11%) |
8 |
600998 |
九州通 |
3.70% |
233.25 |
3433.50 |
5.17% |
0.00 (0.00%) |
9 |
002879 |
长缆科技 |
3.47% |
136.35 |
3217.75 |
4.84% |
-157.97 (-115.86%) |
10 |
600023 |
浙能电力 |
2.62% |
602.08 |
2432.40 |
3.66% |
新增 |
11 |
601728 |
中国电信 |
0.26% |
56.29 |
241.36 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002327 |
富安娜 |
8.56% |
831.60 |
6877.37 |
10.22% |
0.00 (0.00%) |
2 |
603337 |
杰克股份 |
8.52% |
318.60 |
6849.81 |
10.18% |
173.70 (54.52%) |
3 |
002879 |
长缆科技 |
7.08% |
294.32 |
5686.17 |
8.45% |
0.00 (0.00%) |
4 |
603699 |
纽威股份 |
6.60% |
477.55 |
5300.75 |
7.88% |
34.31 (7.18%) |
5 |
00728 |
中国电信 |
6.42% |
2391.28 |
5159.50 |
7.67% |
-272.67 (-11.40%) |
6 |
601225 |
陕西煤业 |
6.16% |
334.50 |
4950.62 |
7.36% |
-161.12 (-48.17%) |
7 |
600352 |
浙江龙盛 |
5.30% |
315.25 |
4262.20 |
6.33% |
-53.14 (-16.86%) |
8 |
601088 |
中国神华 |
5.25% |
186.03 |
4215.39 |
6.26% |
-10.77 (-5.79%) |
9 |
000063 |
中兴通讯 |
4.98% |
120.79 |
4001.77 |
5.95% |
新增 |
10 |
600998 |
九州通 |
4.49% |
233.25 |
3610.78 |
5.37% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002327 |
富安娜 |
8.56% |
831.60 |
6877.37 |
10.22% |
0.00 (0.00%) |
2 |
603337 |
杰克股份 |
8.52% |
318.60 |
6849.81 |
10.18% |
173.70 (54.52%) |
3 |
002879 |
长缆科技 |
7.08% |
294.32 |
5686.17 |
8.45% |
0.00 (0.00%) |
4 |
603699 |
纽威股份 |
6.60% |
477.55 |
5300.75 |
7.88% |
34.31 (7.18%) |
5 |
00728 |
中国电信 |
6.42% |
2391.28 |
5159.50 |
7.67% |
-272.67 (-11.40%) |
6 |
601225 |
陕西煤业 |
6.16% |
334.50 |
4950.62 |
7.36% |
-161.12 (-48.17%) |
7 |
600352 |
浙江龙盛 |
5.30% |
315.25 |
4262.20 |
6.33% |
-53.14 (-16.86%) |
8 |
601088 |
中国神华 |
5.25% |
186.03 |
4215.39 |
6.26% |
-10.77 (-5.79%) |
9 |
000063 |
中兴通讯 |
4.98% |
120.79 |
4001.77 |
5.95% |
新增 |
10 |
600998 |
九州通 |
4.49% |
233.25 |
3610.78 |
5.37% |
0.00 (0.00%) |
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 |
00728 |
中国电信 |
8.67% |
2663.96 |
6450.38 |
9.75% |
-125.23 (-4.70%) |
2 |
002327 |
富安娜 |
8.65% |
831.60 |
6436.62 |
9.73% |
-16.80 (-2.02%) |
3 |
601225 |
陕西煤业 |
7.89% |
495.62 |
5873.14 |
8.88% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
6.80% |
368.39 |
5061.70 |
7.65% |
0.00 (0.00%) |
5 |
603699 |
纽威股份 |
6.26% |
443.24 |
4653.97 |
7.03% |
新增 |
6 |
002879 |
长缆科技 |
5.95% |
294.32 |
4429.45 |
6.69% |
新增 |
7 |
603337 |
杰克股份 |
5.21% |
144.90 |
3873.19 |
5.85% |
-25.71 (-17.74%) |
8 |
601088 |
中国神华 |
5.16% |
196.80 |
3841.49 |
5.81% |
-10.72 (-5.45%) |
9 |
300193 |
佳士科技 |
4.91% |
229.47 |
3653.20 |
5.52% |
新增 |
10 |
600998 |
九州通 |
4.82% |
233.25 |
3585.12 |
5.42% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00728 |
中国电信 |
8.67% |
2663.96 |
6450.38 |
9.75% |
-125.23 (-4.70%) |
2 |
002327 |
富安娜 |
8.65% |
831.60 |
6436.62 |
9.73% |
-16.80 (-2.02%) |
3 |
601225 |
陕西煤业 |
7.89% |
495.62 |
5873.14 |
8.88% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
6.80% |
368.39 |
5061.70 |
7.65% |
0.00 (0.00%) |
5 |
603699 |
纽威股份 |
6.26% |
443.24 |
4653.97 |
7.03% |
新增 |
6 |
002879 |
长缆科技 |
5.95% |
294.32 |
4429.45 |
6.69% |
新增 |
7 |
603337 |
杰克股份 |
5.21% |
144.90 |
3873.19 |
5.85% |
-25.71 (-17.74%) |
8 |
601088 |
中国神华 |
5.16% |
196.80 |
3841.49 |
5.81% |
-10.72 (-5.45%) |
9 |
300193 |
佳士科技 |
4.91% |
229.47 |
3653.20 |
5.52% |
新增 |
10 |
600998 |
九州通 |
4.82% |
233.25 |
3585.12 |
5.42% |
0.00 (0.00%) |
11 |
002559 |
亚威股份 |
4.66% |
520.19 |
3469.66 |
5.24% |
--- |
12 |
01088 |
中国神华 |
3.73% |
219.17 |
2775.66 |
4.20% |
--- |
13 |
601677 |
明泰铝业 |
2.14% |
81.35 |
1590.36 |
2.40% |
--- |
14 |
002120 |
韵达股份 |
1.95% |
107.04 |
1448.25 |
2.19% |
--- |
15 |
300788 |
中信出版 |
1.86% |
37.61 |
1383.06 |
2.09% |
--- |
16 |
603989 |
艾华集团 |
1.81% |
41.27 |
1344.99 |
2.03% |
--- |
17 |
300785 |
值得买 |
1.26% |
9.90 |
940.44 |
1.42% |
--- |
18 |
603626 |
科森科技 |
1.08% |
88.14 |
802.07 |
1.21% |
--- |
19 |
000656 |
金科股份 |
1.00% |
127.93 |
740.71 |
1.12% |
--- |
20 |
600489 |
中金黄金 |
0.95% |
82.16 |
708.22 |
1.07% |
--- |
21 |
002661 |
克明食品 |
0.94% |
50.53 |
699.34 |
1.06% |
--- |
22 |
603823 |
百合花 |
0.41% |
19.91 |
301.44 |
0.46% |
--- |
23 |
002262 |
恩华药业 |
0.40% |
19.19 |
294.57 |
0.45% |
--- |
24 |
300729 |
乐歌股份 |
0.38% |
11.84 |
283.40 |
0.43% |
--- |
25 |
601933 |
永辉超市 |
0.29% |
45.79 |
216.59 |
0.33% |
--- |
26 |
688131 |
皓元医药 |
0.09% |
0.19 |
64.98 |
0.10% |
--- |
27 |
688617 |
惠泰医疗 |
0.08% |
0.17 |
62.44 |
0.09% |
--- |
28 |
688425 |
铁建重工 |
0.07% |
8.93 |
54.64 |
0.08% |
--- |
29 |
688699 |
明微电子 |
0.07% |
0.19 |
53.33 |
0.08% |
--- |
30 |
688076 |
诺泰生物 |
0.05% |
0.50 |
34.00 |
0.05% |
--- |
31 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.06% |
--- |
32 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.06% |
--- |
33 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.50 |
0.04% |
--- |
34 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
35 |
688269 |
凯立新材 |
0.04% |
0.19 |
27.08 |
0.04% |
--- |
36 |
300911 |
亿田智能 |
0.03% |
0.28 |
19.28 |
0.03% |
--- |
37 |
300912 |
凯龙高科 |
0.03% |
0.51 |
20.04 |
0.03% |
--- |
38 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
39 |
688183 |
生益电子 |
0.03% |
1.49 |
21.17 |
0.03% |
--- |
40 |
688613 |
奥精医疗 |
0.03% |
0.26 |
23.76 |
0.04% |
--- |
41 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.03% |
--- |
42 |
688660 |
电气风电 |
0.03% |
2.38 |
20.92 |
0.03% |
--- |
43 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.03% |
--- |
44 |
300884 |
狄耐克 |
0.02% |
0.69 |
18.49 |
0.03% |
--- |
45 |
300903 |
科翔股份 |
0.02% |
0.48 |
15.31 |
0.02% |
--- |
46 |
300908 |
仲景食品 |
0.02% |
0.26 |
15.77 |
0.02% |
--- |
47 |
300909 |
汇创达 |
0.02% |
0.36 |
15.33 |
0.02% |
--- |
48 |
300932 |
三友联众 |
0.02% |
0.45 |
14.50 |
0.02% |
--- |
49 |
300937 |
药易购 |
0.02% |
0.22 |
12.26 |
0.02% |
--- |
50 |
300996 |
普联软件 |
0.02% |
0.24 |
13.25 |
0.02% |
--- |
51 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.03% |
--- |
52 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
53 |
301006 |
迈拓股份 |
0.02% |
0.51 |
15.41 |
0.02% |
--- |
54 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.03% |
--- |
55 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
56 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.02% |
--- |
57 |
688160 |
步科股份 |
0.02% |
0.28 |
11.64 |
0.02% |
--- |
58 |
688314 |
康拓医疗 |
0.02% |
0.11 |
11.46 |
0.02% |
--- |
59 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
60 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.02% |
--- |
61 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
62 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.02% |
--- |
63 |
688682 |
霍莱沃 |
0.02% |
0.09 |
12.13 |
0.02% |
--- |
64 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.02% |
--- |
65 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.01% |
0.96 |
10.02 |
0.02% |
--- |
67 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
68 |
300922 |
天秦装备 |
0.01% |
0.27 |
9.28 |
0.01% |
--- |
69 |
300927 |
江天化学 |
0.01% |
0.20 |
5.96 |
0.01% |
--- |
70 |
300929 |
华骐环保 |
0.01% |
0.17 |
5.19 |
0.01% |
--- |
71 |
300933 |
中辰股份 |
0.01% |
1.00 |
10.58 |
0.02% |
--- |
72 |
300943 |
春晖智控 |
0.01% |
0.23 |
5.52 |
0.01% |
--- |
73 |
300945 |
曼卡龙 |
0.01% |
0.43 |
8.50 |
0.01% |
--- |
74 |
300956 |
英力股份 |
0.01% |
0.34 |
9.19 |
0.01% |
--- |
75 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.13 |
0.01% |
--- |
76 |
300960 |
通业科技 |
0.01% |
0.23 |
5.70 |
0.01% |
--- |
77 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
78 |
300979 |
华利集团 |
0.01% |
0.08 |
7.00 |
0.01% |
--- |
79 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
80 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
81 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.02% |
--- |
82 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
83 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
84 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
85 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
86 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
87 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
88 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
89 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
90 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
91 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
92 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
93 |
688018 |
乐鑫科技 |
0.01% |
0.02 |
4.69 |
0.01% |
--- |
94 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
95 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
96 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
97 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
98 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
99 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
100 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
101 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
102 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
103 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
104 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
105 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
106 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
107 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
108 |
00525 |
广深铁路股份 |
0.01% |
6.80 |
8.54 |
0.01% |
--- |
109 |
00762 |
中国联通 |
0.01% |
2.20 |
7.76 |
0.01% |
--- |
110 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
111 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
112 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
113 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
114 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
115 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
116 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
117 |
300900 |
广联航空 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
118 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
119 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
120 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
121 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
122 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
123 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
124 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
125 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
126 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
127 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
128 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
129 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
130 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
131 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
132 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
133 |
300973 |
立高食品 |
0.00% |
0.03 |
3.44 |
0.01% |
--- |
134 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
135 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
136 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
137 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
138 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
139 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
140 |
600007 |
中国国贸 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
141 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.01% |
--- |
142 |
600993 |
马应龙 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
143 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
144 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
145 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
146 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
147 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
148 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
149 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
150 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
151 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.01% |
--- |
152 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
153 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
154 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
155 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
156 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
157 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
158 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
159 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
160 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
161 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
162 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
163 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
164 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
165 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.01% |
--- |
166 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002327 |
富安娜 |
9.99% |
848.40 |
7135.09 |
12.09% |
-454.34 (-53.55%) |
2 |
00728 |
中国电信 |
8.81% |
2789.19 |
6294.17 |
10.66% |
-2258.68 (-80.98%) |
3 |
603337 |
杰克股份 |
8.15% |
170.61 |
5819.52 |
9.86% |
-156.22 (-91.57%) |
4 |
601225 |
陕西煤业 |
7.67% |
495.62 |
5481.60 |
9.29% |
-517.73 (-104.46%) |
5 |
600352 |
浙江龙盛 |
7.47% |
368.39 |
5334.31 |
9.04% |
-365.06 (-99.10%) |
6 |
600998 |
九州通 |
5.89% |
233.25 |
4210.24 |
7.13% |
18.35 (7.87%) |
7 |
601088 |
中国神华 |
5.84% |
207.52 |
4171.11 |
7.07% |
-98.84 (-47.63%) |
8 |
300788 |
中信出版 |
4.97% |
79.15 |
3551.63 |
6.02% |
-18.41 (-23.26%) |
9 |
01088 |
中国神华 |
4.15% |
219.17 |
2967.55 |
5.03% |
-148.45 (-67.73%) |
10 |
600993 |
马应龙 |
2.54% |
97.65 |
1815.35 |
3.08% |
-91.67 (-93.87%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002327 |
富安娜 |
9.99% |
848.40 |
7135.09 |
12.09% |
-454.34 (-53.55%) |
2 |
00728 |
中国电信 |
8.81% |
2789.19 |
6294.17 |
10.66% |
-2258.68 (-80.98%) |
3 |
603337 |
杰克股份 |
8.15% |
170.61 |
5819.52 |
9.86% |
-156.22 (-91.57%) |
4 |
601225 |
陕西煤业 |
7.67% |
495.62 |
5481.60 |
9.29% |
-517.73 (-104.46%) |
5 |
600352 |
浙江龙盛 |
7.47% |
368.39 |
5334.31 |
9.04% |
-365.06 (-99.10%) |
6 |
600998 |
九州通 |
5.89% |
233.25 |
4210.24 |
7.13% |
18.35 (7.87%) |
7 |
601088 |
中国神华 |
5.84% |
207.52 |
4171.11 |
7.07% |
-98.84 (-47.63%) |
8 |
300788 |
中信出版 |
4.97% |
79.15 |
3551.63 |
6.02% |
-18.41 (-23.26%) |
9 |
01088 |
中国神华 |
4.15% |
219.17 |
2967.55 |
5.03% |
-148.45 (-67.73%) |
10 |
600993 |
马应龙 |
2.54% |
97.65 |
1815.35 |
3.08% |
-91.67 (-93.87%) |
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 |
600352 |
浙江龙盛 |
10.06% |
733.45 |
9989.61 |
11.62% |
-297.20 (-40.52%) |
2 |
002327 |
富安娜 |
10.05% |
1302.74 |
9979.00 |
11.61% |
-1.95 (-0.15%) |
3 |
603337 |
杰克股份 |
10.01% |
326.83 |
9942.18 |
11.57% |
-121.39 (-37.14%) |
4 |
601225 |
陕西煤业 |
9.53% |
1013.35 |
9464.72 |
11.01% |
-560.30 (-55.29%) |
5 |
00728 |
中国电信 |
9.20% |
5047.87 |
9134.25 |
10.63% |
-823.53 (-16.31%) |
6 |
601088 |
中国神华 |
5.55% |
306.35 |
5517.43 |
6.42% |
-159.66 (-52.12%) |
7 |
01088 |
中国神华 |
4.55% |
367.62 |
4517.32 |
5.26% |
-179.75 (-48.90%) |
8 |
300788 |
中信出版 |
4.17% |
97.56 |
4137.68 |
4.81% |
-207.37 (-212.55%) |
9 |
002299 |
圣农发展 |
4.16% |
155.70 |
4132.28 |
4.81% |
新增 |
10 |
600998 |
九州通 |
3.93% |
214.90 |
3902.66 |
4.54% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
10.06% |
733.45 |
9989.61 |
11.62% |
-297.20 (-40.52%) |
2 |
002327 |
富安娜 |
10.05% |
1302.74 |
9979.00 |
11.61% |
-1.95 (-0.15%) |
3 |
603337 |
杰克股份 |
10.01% |
326.83 |
9942.18 |
11.57% |
-121.39 (-37.14%) |
4 |
601225 |
陕西煤业 |
9.53% |
1013.35 |
9464.72 |
11.01% |
-560.30 (-55.29%) |
5 |
00728 |
中国电信 |
9.20% |
5047.87 |
9134.25 |
10.63% |
-823.53 (-16.31%) |
6 |
601088 |
中国神华 |
5.55% |
306.35 |
5517.43 |
6.42% |
-159.66 (-52.12%) |
7 |
01088 |
中国神华 |
4.55% |
367.62 |
4517.32 |
5.26% |
-179.75 (-48.90%) |
8 |
300788 |
中信出版 |
4.17% |
97.56 |
4137.68 |
4.81% |
-207.37 (-212.55%) |
9 |
002299 |
圣农发展 |
4.16% |
155.70 |
4132.28 |
4.81% |
新增 |
10 |
600998 |
九州通 |
3.93% |
214.90 |
3902.66 |
4.54% |
新增 |
11 |
600993 |
马应龙 |
3.84% |
189.32 |
3812.95 |
4.44% |
--- |
12 |
601766 |
中国中车 |
2.19% |
410.16 |
2177.95 |
2.53% |
--- |
13 |
002202 |
金风科技 |
2.03% |
141.80 |
2020.68 |
2.35% |
--- |
14 |
002120 |
韵达股份 |
1.69% |
107.04 |
1680.53 |
1.96% |
--- |
15 |
600007 |
中国国贸 |
1.55% |
123.93 |
1542.93 |
1.80% |
--- |
16 |
300785 |
值得买 |
1.26% |
13.76 |
1250.91 |
1.46% |
--- |
17 |
603989 |
艾华集团 |
1.11% |
41.27 |
1106.04 |
1.29% |
--- |
18 |
601995 |
中金公司 |
0.17% |
2.50 |
171.44 |
0.20% |
--- |
19 |
688063 |
派能科技 |
0.12% |
0.45 |
116.66 |
0.14% |
--- |
20 |
688608 |
恒玄科技 |
0.10% |
0.29 |
97.15 |
0.11% |
--- |
21 |
300999 |
金龙鱼 |
0.06% |
0.65 |
57.76 |
0.07% |
--- |
22 |
300919 |
中伟股份 |
0.05% |
0.61 |
48.56 |
0.06% |
--- |
23 |
688311 |
盟升电子 |
0.05% |
0.42 |
48.24 |
0.06% |
--- |
24 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.06% |
--- |
25 |
688505 |
复旦张江 |
0.04% |
2.27 |
39.23 |
0.05% |
--- |
26 |
300577 |
开润股份 |
0.03% |
1.21 |
31.53 |
0.04% |
--- |
27 |
300896 |
爱美客 |
0.03% |
0.05 |
28.54 |
0.03% |
--- |
28 |
300910 |
瑞丰新材 |
0.03% |
0.47 |
29.33 |
0.03% |
--- |
29 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.03% |
--- |
30 |
688566 |
吉贝尔 |
0.03% |
0.99 |
25.77 |
0.03% |
--- |
31 |
688578 |
艾力斯 |
0.03% |
1.07 |
30.57 |
0.04% |
--- |
32 |
300884 |
狄耐克 |
0.02% |
0.50 |
21.27 |
0.02% |
--- |
33 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.03% |
--- |
34 |
300909 |
汇创达 |
0.02% |
0.39 |
19.92 |
0.02% |
--- |
35 |
601398 |
工商银行 |
0.02% |
4.02 |
20.08 |
0.02% |
--- |
36 |
688135 |
利扬芯片 |
0.02% |
0.57 |
24.28 |
0.03% |
--- |
37 |
688136 |
科兴制药 |
0.02% |
0.50 |
20.34 |
0.02% |
--- |
38 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.02% |
--- |
39 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.02% |
--- |
40 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.86 |
0.03% |
--- |
41 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.28 |
0.01% |
--- |
42 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.01% |
--- |
43 |
300824 |
北鼎股份 |
0.01% |
0.20 |
5.46 |
0.01% |
--- |
44 |
300850 |
新强联 |
0.01% |
0.07 |
11.93 |
0.01% |
--- |
45 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
46 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.02% |
--- |
47 |
300883 |
龙利得 |
0.01% |
0.89 |
13.28 |
0.02% |
--- |
48 |
300886 |
华业香料 |
0.01% |
0.15 |
7.03 |
0.01% |
--- |
49 |
300893 |
松原股份 |
0.01% |
0.28 |
10.65 |
0.01% |
--- |
50 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.02% |
--- |
51 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
52 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.02% |
--- |
53 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
54 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
55 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
56 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.01% |
--- |
57 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.01% |
--- |
58 |
601827 |
三峰环境 |
0.01% |
0.67 |
5.57 |
0.01% |
--- |
59 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
60 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
61 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
62 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
63 |
688013 |
天臣医疗 |
0.01% |
0.30 |
9.13 |
0.01% |
--- |
64 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
65 |
688156 |
路德环境 |
0.01% |
0.26 |
5.34 |
0.01% |
--- |
66 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
67 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.02% |
--- |
68 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
69 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.46 |
0.01% |
--- |
70 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
71 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
72 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
73 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.52 |
0.01% |
--- |
74 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.48 |
0.01% |
--- |
75 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
76 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
77 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
78 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
79 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
80 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
81 |
00525 |
广深铁路股份 |
0.01% |
6.80 |
8.01 |
0.01% |
--- |
82 |
00762 |
中国联通 |
0.01% |
2.20 |
8.24 |
0.01% |
--- |
83 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
84 |
002976 |
瑞玛工业 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
85 |
002978 |
安宁股份 |
0.00% |
0.09 |
4.04 |
0.00% |
--- |
86 |
002979 |
雷赛智能 |
0.00% |
0.10 |
4.46 |
0.01% |
--- |
87 |
002980 |
华盛昌 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
88 |
002984 |
森麒麟 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
89 |
002986 |
宇新股份 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
90 |
002989 |
中天精装 |
0.00% |
0.10 |
3.64 |
0.00% |
--- |
91 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
92 |
002993 |
奥海科技 |
0.00% |
0.07 |
4.78 |
0.01% |
--- |
93 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
94 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
95 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
96 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
97 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
98 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
99 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
100 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
101 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
102 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
103 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
104 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
105 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
106 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
107 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
108 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
109 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
110 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
111 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
112 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
113 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
114 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
115 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
116 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
117 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
118 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
119 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
120 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
121 |
300825 |
阿尔特 |
0.00% |
0.16 |
4.53 |
0.01% |
--- |
122 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
123 |
300833 |
浩洋股份 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
124 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.50 |
0.00% |
--- |
125 |
300838 |
浙江力诺 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
126 |
300840 |
酷特智能 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
127 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
128 |
300845 |
捷安高科 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
129 |
300846 |
首都在线 |
0.00% |
0.11 |
2.51 |
0.00% |
--- |
130 |
300847 |
中船汉光 |
0.00% |
0.14 |
3.48 |
0.00% |
--- |
131 |
300849 |
锦盛新材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
132 |
300851 |
交大思诺 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
133 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
134 |
300855 |
图南股份 |
0.00% |
0.09 |
4.29 |
0.00% |
--- |
135 |
300856 |
科思股份 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
136 |
300857 |
协创数据 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
137 |
300858 |
科拓生物 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
138 |
300859 |
*ST西域 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
139 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
140 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
141 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
142 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
143 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
144 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
145 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
146 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
147 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
148 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
149 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
150 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
151 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
152 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
153 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
154 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
155 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
156 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
157 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
158 |
600598 |
北大荒 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
159 |
600956 |
新天绿能 |
0.00% |
0.25 |
2.55 |
0.00% |
--- |
160 |
601128 |
常熟银行 |
0.00% |
0.20 |
1.48 |
0.00% |
--- |
161 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
162 |
601702 |
华峰铝业 |
0.00% |
0.42 |
3.47 |
0.00% |
--- |
163 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
164 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
165 |
603221 |
爱丽家居 |
0.00% |
0.14 |
1.88 |
0.00% |
--- |
166 |
603353 |
和顺石油 |
0.00% |
0.07 |
2.64 |
0.00% |
--- |
167 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
168 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
169 |
603682 |
锦和商业 |
0.00% |
0.20 |
1.69 |
0.00% |
--- |
170 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
171 |
603948 |
建业股份 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
172 |
603949 |
雪龙集团 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
173 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
174 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.33 |
0.00% |
--- |
175 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
176 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
177 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
178 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
179 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
180 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
181 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
182 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
183 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
184 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
185 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
186 |
605108 |
同庆楼 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
187 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
188 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
189 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
190 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
191 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
192 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.00% |
--- |
193 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.64 |
0.00% |
--- |
194 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
195 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
196 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
197 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
198 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
199 |
605188 |
国光连锁 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
200 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
201 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
202 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
203 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
204 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
205 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
206 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
207 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
208 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
209 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
210 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
211 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
212 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.00% |
--- |
213 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
10.13% |
1030.65 |
14006.54 |
11.90% |
-2002.12 (-194.26%) |
2 |
300788 |
中信出版 |
9.71% |
304.93 |
13417.09 |
11.40% |
-252.24 (-82.72%) |
3 |
002202 |
金风科技 |
9.62% |
1299.97 |
13298.71 |
11.30% |
-2494.40 (-191.88%) |
4 |
601225 |
陕西煤业 |
9.55% |
1573.66 |
13202.97 |
11.22% |
-3545.20 (-225.28%) |
5 |
00728 |
中国电信 |
8.66% |
5871.40 |
11969.61 |
10.17% |
-1720.80 (-29.31%) |
6 |
603337 |
杰克股份 |
8.20% |
448.22 |
11331.01 |
9.62% |
-33.76 (-7.53%) |
7 |
002327 |
富安娜 |
7.07% |
1304.69 |
9772.13 |
8.30% |
-65.82 (-5.04%) |
8 |
601088 |
中国神华 |
5.55% |
466.01 |
7675.18 |
6.52% |
新增 |
9 |
01088 |
中国神华 |
4.84% |
547.37 |
6685.71 |
5.68% |
135.02 (24.67%) |
10 |
600993 |
马应龙 |
2.87% |
189.32 |
3962.51 |
3.37% |
-619.96 (-327.46%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
10.13% |
1030.65 |
14006.54 |
11.90% |
-2002.12 (-194.26%) |
2 |
300788 |
中信出版 |
9.71% |
304.93 |
13417.09 |
11.40% |
-252.24 (-82.72%) |
3 |
002202 |
金风科技 |
9.62% |
1299.97 |
13298.71 |
11.30% |
-2494.40 (-191.88%) |
4 |
601225 |
陕西煤业 |
9.55% |
1573.66 |
13202.97 |
11.22% |
-3545.20 (-225.28%) |
5 |
00728 |
中国电信 |
8.66% |
5871.40 |
11969.61 |
10.17% |
-1720.80 (-29.31%) |
6 |
603337 |
杰克股份 |
8.20% |
448.22 |
11331.01 |
9.62% |
-33.76 (-7.53%) |
7 |
002327 |
富安娜 |
7.07% |
1304.69 |
9772.13 |
8.30% |
-65.82 (-5.04%) |
8 |
601088 |
中国神华 |
5.55% |
466.01 |
7675.18 |
6.52% |
新增 |
9 |
01088 |
中国神华 |
4.84% |
547.37 |
6685.71 |
5.68% |
135.02 (24.67%) |
10 |
600993 |
马应龙 |
2.87% |
189.32 |
3962.51 |
3.37% |
-619.96 (-327.46%) |
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 |
600352 |
浙江龙盛 |
9.75% |
3032.77 |
38789.13 |
14.32% |
49.51 (1.63%) |
2 |
002202 |
金风科技 |
9.51% |
3794.37 |
37829.86 |
13.96% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
9.28% |
5118.85 |
36906.92 |
13.62% |
0.00 (0.00%) |
4 |
300788 |
中信出版 |
6.75% |
557.18 |
26850.34 |
9.91% |
-22.20 (-3.98%) |
5 |
600993 |
马应龙 |
4.93% |
809.28 |
19624.98 |
7.24% |
-326.04 (-40.29%) |
6 |
00728 |
中国电信 |
3.78% |
7592.20 |
15048.99 |
5.55% |
新增 |
7 |
601128 |
常熟银行 |
3.32% |
1758.75 |
13208.18 |
4.88% |
399.47 (22.71%) |
8 |
300577 |
开润股份 |
2.84% |
419.64 |
11317.81 |
4.18% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.72% |
611.08 |
10816.07 |
3.99% |
新增 |
10 |
603337 |
杰克股份 |
2.65% |
481.98 |
10555.38 |
3.90% |
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 |
600352 |
浙江龙盛 |
9.75% |
3032.77 |
38789.13 |
14.32% |
49.51 (1.63%) |
2 |
002202 |
金风科技 |
9.51% |
3794.37 |
37829.86 |
13.96% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
9.28% |
5118.85 |
36906.92 |
13.62% |
0.00 (0.00%) |
4 |
300788 |
中信出版 |
6.75% |
557.18 |
26850.34 |
9.91% |
-22.20 (-3.98%) |
5 |
600993 |
马应龙 |
4.93% |
809.28 |
19624.98 |
7.24% |
-326.04 (-40.29%) |
6 |
00728 |
中国电信 |
3.78% |
7592.20 |
15048.99 |
5.55% |
新增 |
7 |
601128 |
常熟银行 |
3.32% |
1758.75 |
13208.18 |
4.88% |
399.47 (22.71%) |
8 |
300577 |
开润股份 |
2.84% |
419.64 |
11317.81 |
4.18% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.72% |
611.08 |
10816.07 |
3.99% |
新增 |
10 |
603337 |
杰克股份 |
2.65% |
481.98 |
10555.38 |
3.90% |
新增 |
11 |
002327 |
富安娜 |
2.42% |
1370.51 |
9648.40 |
3.56% |
--- |
12 |
002299 |
圣农发展 |
1.80% |
246.50 |
7148.50 |
2.64% |
--- |
13 |
002563 |
森马服饰 |
1.45% |
817.71 |
5764.84 |
2.13% |
--- |
14 |
600507 |
方大特钢 |
1.44% |
1104.32 |
5731.44 |
2.12% |
--- |
15 |
02333 |
长城汽车 |
1.19% |
1075.35 |
4754.18 |
1.75% |
--- |
16 |
01088 |
中国神华 |
1.15% |
412.35 |
4565.08 |
1.69% |
--- |
17 |
601766 |
中国中车 |
0.97% |
691.37 |
3850.93 |
1.42% |
--- |
18 |
000012 |
南玻A |
0.44% |
345.89 |
1736.37 |
0.64% |
--- |
19 |
002444 |
巨星科技 |
0.44% |
146.86 |
1744.66 |
0.64% |
--- |
20 |
601398 |
工商银行 |
0.42% |
333.46 |
1660.65 |
0.61% |
--- |
21 |
600007 |
中国国贸 |
0.35% |
104.23 |
1389.39 |
0.51% |
--- |
22 |
00762 |
中国联通 |
0.20% |
212.40 |
812.92 |
0.30% |
--- |
23 |
688106 |
金宏气体 |
0.03% |
2.61 |
135.54 |
0.05% |
--- |
24 |
688200 |
华峰测控 |
0.03% |
0.38 |
108.20 |
0.04% |
--- |
25 |
688085 |
三友医疗 |
0.02% |
0.88 |
69.83 |
0.03% |
--- |
26 |
688086 |
紫晶存储 |
0.02% |
0.94 |
63.46 |
0.02% |
--- |
27 |
688520 |
神州细胞 |
0.02% |
1.24 |
93.27 |
0.03% |
--- |
28 |
688598 |
金博股份 |
0.02% |
0.76 |
70.60 |
0.03% |
--- |
29 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
30 |
688157 |
松井股份 |
0.01% |
0.34 |
37.56 |
0.01% |
--- |
31 |
688189 |
南新制药 |
0.01% |
0.68 |
36.35 |
0.01% |
--- |
32 |
688222 |
成都先导 |
0.01% |
0.92 |
49.92 |
0.02% |
--- |
33 |
688228 |
开普云 |
0.01% |
0.27 |
21.23 |
0.01% |
--- |
34 |
688312 |
燕麦科技 |
0.01% |
0.74 |
40.42 |
0.01% |
--- |
35 |
688505 |
复旦张江 |
0.01% |
2.27 |
56.22 |
0.02% |
--- |
36 |
688518 |
联赢激光 |
0.01% |
1.41 |
38.99 |
0.01% |
--- |
37 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
38 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.01% |
--- |
39 |
002976 |
瑞玛工业 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
40 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
41 |
002979 |
雷赛智能 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
42 |
002980 |
华盛昌 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
43 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
44 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
45 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
46 |
300821 |
东岳硅材 |
0.00% |
0.57 |
5.91 |
0.00% |
--- |
47 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.19 |
0.00% |
--- |
48 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
49 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
50 |
300825 |
阿尔特 |
0.00% |
0.16 |
3.13 |
0.00% |
--- |
51 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
52 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.01% |
--- |
53 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
54 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.31 |
0.00% |
--- |
55 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
600598 |
北大荒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
62 |
600918 |
中泰证券 |
0.00% |
1.45 |
18.60 |
0.01% |
--- |
63 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
64 |
601696 |
中银证券 |
0.00% |
0.84 |
17.94 |
0.01% |
--- |
65 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
66 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
67 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
68 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
69 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
70 |
603353 |
和顺石油 |
0.00% |
0.07 |
3.24 |
0.00% |
--- |
71 |
603682 |
锦和商业 |
0.00% |
0.20 |
2.32 |
0.00% |
--- |
72 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
73 |
603949 |
雪龙集团 |
0.00% |
0.09 |
1.76 |
0.00% |
--- |
74 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
75 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
76 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
77 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
78 |
688096 |
京源环保 |
0.00% |
0.45 |
11.49 |
0.00% |
--- |
79 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
80 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
81 |
688516 |
奥特维 |
0.00% |
0.34 |
18.80 |
0.01% |
--- |
82 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
83 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
8.47% |
5118.85 |
38289.01 |
15.78% |
--- |
2 |
002202 |
金风科技 |
7.98% |
3794.37 |
36046.51 |
14.86% |
--- |
3 |
600352 |
浙江龙盛 |
7.86% |
2983.26 |
35530.63 |
14.64% |
--- |
4 |
601398 |
工商银行 |
6.92% |
6075.17 |
31287.13 |
12.89% |
--- |
5 |
300788 |
中信出版 |
5.08% |
579.38 |
22943.31 |
9.46% |
--- |
6 |
600993 |
马应龙 |
3.77% |
1135.32 |
17018.48 |
7.01% |
--- |
7 |
300577 |
开润股份 |
2.49% |
419.64 |
11229.69 |
4.63% |
--- |
8 |
601128 |
常熟银行 |
2.06% |
1359.28 |
9297.48 |
3.83% |
--- |
9 |
002563 |
森马服饰 |
2.05% |
1298.57 |
9245.80 |
3.81% |
--- |
10 |
002444 |
巨星科技 |
1.68% |
813.26 |
7603.95 |
3.13% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
8.47% |
5118.85 |
38289.01 |
15.78% |
--- |
2 |
002202 |
金风科技 |
7.98% |
3794.37 |
36046.51 |
14.86% |
--- |
3 |
600352 |
浙江龙盛 |
7.86% |
2983.26 |
35530.63 |
14.64% |
--- |
4 |
601398 |
工商银行 |
6.92% |
6075.17 |
31287.13 |
12.89% |
--- |
5 |
300788 |
中信出版 |
5.08% |
579.38 |
22943.31 |
9.46% |
--- |
6 |
600993 |
马应龙 |
3.77% |
1135.32 |
17018.48 |
7.01% |
--- |
7 |
300577 |
开润股份 |
2.49% |
419.64 |
11229.69 |
4.63% |
--- |
8 |
601128 |
常熟银行 |
2.06% |
1359.28 |
9297.48 |
3.83% |
--- |
9 |
002563 |
森马服饰 |
2.05% |
1298.57 |
9245.80 |
3.81% |
--- |
10 |
002444 |
巨星科技 |
1.68% |
813.26 |
7603.95 |
3.13% |
--- |
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