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 |
601318 |
中国平安 |
0.60% |
1.83 |
103.91 |
0.00% |
0.61 (33.33%) |
| 2 |
600486 |
扬农化工 |
0.51% |
1.17 |
87.75 |
0.00% |
新增 |
| 3 |
601138 |
工业富联 |
0.51% |
1.73 |
89.03 |
0.00% |
新增 |
| 4 |
601233 |
桐昆股份 |
0.50% |
4.82 |
87.00 |
0.00% |
新增 |
| 5 |
300502 |
新易盛 |
0.36% |
0.14 |
62.00 |
0.00% |
-0.11 (-78.57%) |
| 6 |
300666 |
江丰电子 |
0.35% |
0.44 |
61.26 |
0.00% |
新增 |
| 7 |
600919 |
江苏银行 |
0.32% |
5.10 |
55.69 |
0.00% |
新增 |
| 8 |
600845 |
宝信软件 |
0.30% |
2.26 |
51.98 |
0.00% |
新增 |
| 9 |
600690 |
海尔智家 |
0.25% |
2.05 |
43.83 |
0.00% |
新增 |
| 10 |
300750 |
宁德时代 |
0.23% |
0.10 |
40.17 |
0.00% |
0.00 (0.00%) |
| 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 |
601318 |
中国平安 |
0.60% |
1.83 |
103.91 |
0.00% |
0.61 (33.33%) |
| 2 |
600486 |
扬农化工 |
0.51% |
1.17 |
87.75 |
0.00% |
新增 |
| 3 |
601138 |
工业富联 |
0.51% |
1.73 |
89.03 |
0.00% |
新增 |
| 4 |
601233 |
桐昆股份 |
0.50% |
4.82 |
87.00 |
0.00% |
新增 |
| 5 |
300502 |
新易盛 |
0.36% |
0.14 |
62.00 |
0.00% |
-0.11 (-78.57%) |
| 6 |
300666 |
江丰电子 |
0.35% |
0.44 |
61.26 |
0.00% |
新增 |
| 7 |
600919 |
江苏银行 |
0.32% |
5.10 |
55.69 |
0.00% |
新增 |
| 8 |
600845 |
宝信软件 |
0.30% |
2.26 |
51.98 |
0.00% |
新增 |
| 9 |
600690 |
海尔智家 |
0.25% |
2.05 |
43.83 |
0.00% |
新增 |
| 10 |
300750 |
宁德时代 |
0.23% |
0.10 |
40.17 |
0.00% |
0.00 (0.00%) |
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 |
600941 |
中国移动 |
1.19% |
2.00 |
202.10 |
15.46% |
1.50 (75.00%) |
| 2 |
002204 |
大连重工 |
0.90% |
20.00 |
153.00 |
11.71% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.81% |
4.00 |
137.88 |
10.55% |
2.00 (50.00%) |
| 4 |
300373 |
扬杰科技 |
0.71% |
1.79 |
121.72 |
9.31% |
1.69 (94.41%) |
| 5 |
300502 |
新易盛 |
0.63% |
0.25 |
107.72 |
8.24% |
0.05 (20.00%) |
| 6 |
688099 |
晶晨股份 |
0.51% |
1.00 |
87.23 |
6.67% |
新增 |
| 7 |
002595 |
豪迈科技 |
0.50% |
1.00 |
84.51 |
6.47% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
0.49% |
1.22 |
83.45 |
6.38% |
新增 |
| 9 |
003031 |
中瓷电子 |
0.46% |
1.07 |
78.28 |
5.99% |
新增 |
| 10 |
600309 |
万华化学 |
0.39% |
0.86 |
65.94 |
5.05% |
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 |
600941 |
中国移动 |
1.19% |
2.00 |
202.10 |
15.46% |
1.50 (75.00%) |
| 2 |
002204 |
大连重工 |
0.90% |
20.00 |
153.00 |
11.71% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.81% |
4.00 |
137.88 |
10.55% |
2.00 (50.00%) |
| 4 |
300373 |
扬杰科技 |
0.71% |
1.79 |
121.72 |
9.31% |
1.69 (94.41%) |
| 5 |
300502 |
新易盛 |
0.63% |
0.25 |
107.72 |
8.24% |
0.05 (20.00%) |
| 6 |
688099 |
晶晨股份 |
0.51% |
1.00 |
87.23 |
6.67% |
新增 |
| 7 |
002595 |
豪迈科技 |
0.50% |
1.00 |
84.51 |
6.47% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
0.49% |
1.22 |
83.45 |
6.38% |
新增 |
| 9 |
003031 |
中瓷电子 |
0.46% |
1.07 |
78.28 |
5.99% |
新增 |
| 10 |
600309 |
万华化学 |
0.39% |
0.86 |
65.94 |
5.05% |
新增 |
| 11 |
689009 |
九号公司 |
0.33% |
1.00 |
55.59 |
4.25% |
--- |
| 12 |
002738 |
中矿资源 |
0.29% |
0.63 |
49.49 |
3.79% |
--- |
| 13 |
300750 |
宁德时代 |
0.22% |
0.10 |
36.73 |
2.81% |
--- |
| 14 |
603090 |
宏盛股份 |
0.20% |
0.60 |
33.27 |
2.55% |
--- |
| 15 |
300476 |
胜宏科技 |
0.03% |
0.02 |
5.75 |
0.44% |
--- |
| 16 |
688627 |
精智达 |
0.03% |
0.02 |
4.47 |
0.34% |
--- |
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 |
000333 |
美的集团 |
0.98% |
2.20 |
158.84 |
11.74% |
0.10 (4.55%) |
| 2 |
600845 |
宝信软件 |
0.73% |
5.00 |
118.10 |
8.73% |
-4.00 (-80.00%) |
| 3 |
002648 |
卫星化学 |
0.64% |
6.00 |
103.98 |
7.68% |
新增 |
| 4 |
600886 |
国投电力 |
0.63% |
7.00 |
103.18 |
7.62% |
新增 |
| 5 |
688300 |
联瑞新材 |
0.57% |
2.00 |
93.10 |
6.88% |
1.30 (65.00%) |
| 6 |
002179 |
中航光电 |
0.50% |
2.00 |
80.72 |
5.96% |
新增 |
| 7 |
688220 |
翱捷科技 |
0.48% |
1.00 |
78.30 |
5.78% |
0.00 (0.00%) |
| 8 |
000988 |
华工科技 |
0.43% |
1.50 |
70.52 |
5.21% |
新增 |
| 9 |
002142 |
宁波银行 |
0.42% |
2.50 |
68.40 |
5.05% |
新增 |
| 10 |
600900 |
长江电力 |
0.37% |
2.00 |
60.28 |
4.45% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
0.98% |
2.20 |
158.84 |
11.74% |
0.10 (4.55%) |
| 2 |
600845 |
宝信软件 |
0.73% |
5.00 |
118.10 |
8.73% |
-4.00 (-80.00%) |
| 3 |
002648 |
卫星化学 |
0.64% |
6.00 |
103.98 |
7.68% |
新增 |
| 4 |
600886 |
国投电力 |
0.63% |
7.00 |
103.18 |
7.62% |
新增 |
| 5 |
688300 |
联瑞新材 |
0.57% |
2.00 |
93.10 |
6.88% |
1.30 (65.00%) |
| 6 |
002179 |
中航光电 |
0.50% |
2.00 |
80.72 |
5.96% |
新增 |
| 7 |
688220 |
翱捷科技 |
0.48% |
1.00 |
78.30 |
5.78% |
0.00 (0.00%) |
| 8 |
000988 |
华工科技 |
0.43% |
1.50 |
70.52 |
5.21% |
新增 |
| 9 |
002142 |
宁波银行 |
0.42% |
2.50 |
68.40 |
5.05% |
新增 |
| 10 |
600900 |
长江电力 |
0.37% |
2.00 |
60.28 |
4.45% |
新增 |
| 11 |
002595 |
豪迈科技 |
0.36% |
1.00 |
59.22 |
4.38% |
--- |
| 12 |
688439 |
振华风光 |
0.36% |
1.00 |
58.25 |
4.30% |
--- |
| 13 |
600941 |
中国移动 |
0.35% |
0.50 |
56.27 |
4.16% |
--- |
| 14 |
600938 |
中国海油 |
0.32% |
2.00 |
52.22 |
3.86% |
--- |
| 15 |
002463 |
沪电股份 |
0.26% |
1.00 |
42.58 |
3.15% |
--- |
| 16 |
601899 |
紫金矿业 |
0.24% |
2.00 |
39.00 |
2.88% |
--- |
| 17 |
688018 |
乐鑫科技 |
0.22% |
0.25 |
36.52 |
2.70% |
--- |
| 18 |
600104 |
上汽集团 |
0.20% |
2.00 |
32.10 |
2.37% |
--- |
| 19 |
300502 |
新易盛 |
0.16% |
0.20 |
25.40 |
1.88% |
--- |
| 20 |
300866 |
安克创新 |
0.07% |
0.10 |
11.36 |
0.84% |
--- |
| 21 |
300373 |
扬杰科技 |
0.03% |
0.10 |
5.19 |
0.38% |
--- |
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 |
600845 |
宝信软件 |
1.62% |
9.00 |
263.34 |
17.75% |
新增 |
| 2 |
000333 |
美的集团 |
0.97% |
2.10 |
157.96 |
10.65% |
0.10 (4.76%) |
| 3 |
300476 |
胜宏科技 |
0.78% |
3.00 |
126.27 |
8.51% |
-1.00 (-33.33%) |
| 4 |
000063 |
中兴通讯 |
0.75% |
3.00 |
121.20 |
8.17% |
-1.00 (-33.33%) |
| 5 |
000651 |
格力电器 |
0.56% |
2.00 |
90.90 |
6.13% |
-3.00 (-150.00%) |
| 6 |
600426 |
华鲁恒升 |
0.53% |
4.00 |
86.44 |
5.83% |
新增 |
| 7 |
603599 |
广信股份 |
0.45% |
6.00 |
72.30 |
4.87% |
新增 |
| 8 |
600941 |
中国移动 |
0.44% |
0.60 |
70.90 |
4.78% |
新增 |
| 9 |
600176 |
中国巨石 |
0.42% |
6.00 |
68.34 |
4.61% |
新增 |
| 10 |
600547 |
山东黄金 |
0.42% |
3.00 |
67.89 |
4.58% |
-1.00 (-33.33%) |
| 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 |
600845 |
宝信软件 |
1.62% |
9.00 |
263.34 |
17.75% |
新增 |
| 2 |
000333 |
美的集团 |
0.97% |
2.10 |
157.96 |
10.65% |
0.10 (4.76%) |
| 3 |
300476 |
胜宏科技 |
0.78% |
3.00 |
126.27 |
8.51% |
-1.00 (-33.33%) |
| 4 |
000063 |
中兴通讯 |
0.75% |
3.00 |
121.20 |
8.17% |
-1.00 (-33.33%) |
| 5 |
000651 |
格力电器 |
0.56% |
2.00 |
90.90 |
6.13% |
-3.00 (-150.00%) |
| 6 |
600426 |
华鲁恒升 |
0.53% |
4.00 |
86.44 |
5.83% |
新增 |
| 7 |
603599 |
广信股份 |
0.45% |
6.00 |
72.30 |
4.87% |
新增 |
| 8 |
600941 |
中国移动 |
0.44% |
0.60 |
70.90 |
4.78% |
新增 |
| 9 |
600176 |
中国巨石 |
0.42% |
6.00 |
68.34 |
4.61% |
新增 |
| 10 |
600547 |
山东黄金 |
0.42% |
3.00 |
67.89 |
4.58% |
-1.00 (-33.33%) |
| 11 |
688018 |
乐鑫科技 |
0.34% |
0.25 |
54.50 |
3.67% |
--- |
| 12 |
688169 |
石头科技 |
0.34% |
0.25 |
54.82 |
3.69% |
--- |
| 13 |
688220 |
翱捷科技 |
0.33% |
1.00 |
54.09 |
3.65% |
--- |
| 14 |
688300 |
联瑞新材 |
0.28% |
0.70 |
45.08 |
3.04% |
--- |
| 15 |
000975 |
山金国际 |
0.28% |
3.00 |
46.11 |
3.11% |
--- |
| 16 |
601899 |
紫金矿业 |
0.19% |
2.00 |
30.24 |
2.04% |
--- |
| 17 |
002371 |
北方华创 |
0.17% |
0.07 |
27.37 |
1.84% |
--- |
| 18 |
600048 |
保利发展 |
0.16% |
3.00 |
26.58 |
1.79% |
--- |
| 19 |
000680 |
山推股份 |
0.12% |
2.00 |
19.40 |
1.31% |
--- |
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 |
000651 |
格力电器 |
1.23% |
5.00 |
196.10 |
10.61% |
-1.00 (-20.00%) |
| 2 |
600938 |
中国海油 |
1.07% |
5.16 |
170.28 |
9.21% |
1.47 (28.49%) |
| 3 |
601398 |
工商银行 |
0.90% |
25.00 |
142.50 |
7.71% |
新增 |
| 4 |
300476 |
胜宏科技 |
0.81% |
4.00 |
129.04 |
6.98% |
新增 |
| 5 |
000333 |
美的集团 |
0.81% |
2.00 |
129.00 |
6.98% |
新增 |
| 6 |
000063 |
中兴通讯 |
0.70% |
4.00 |
111.88 |
6.05% |
-4.00 (-100.00%) |
| 7 |
600547 |
山东黄金 |
0.69% |
4.00 |
109.52 |
5.93% |
新增 |
| 8 |
603758 |
秦安股份 |
0.57% |
12.00 |
91.20 |
4.93% |
新增 |
| 9 |
603337 |
杰克科技 |
0.50% |
3.00 |
78.96 |
4.27% |
-3.00 (-100.00%) |
| 10 |
600522 |
中天科技 |
0.50% |
5.00 |
79.25 |
4.29% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
1.23% |
5.00 |
196.10 |
10.61% |
-1.00 (-20.00%) |
| 2 |
600938 |
中国海油 |
1.07% |
5.16 |
170.28 |
9.21% |
1.47 (28.49%) |
| 3 |
601398 |
工商银行 |
0.90% |
25.00 |
142.50 |
7.71% |
新增 |
| 4 |
300476 |
胜宏科技 |
0.81% |
4.00 |
129.04 |
6.98% |
新增 |
| 5 |
000333 |
美的集团 |
0.81% |
2.00 |
129.00 |
6.98% |
新增 |
| 6 |
000063 |
中兴通讯 |
0.70% |
4.00 |
111.88 |
6.05% |
-4.00 (-100.00%) |
| 7 |
600547 |
山东黄金 |
0.69% |
4.00 |
109.52 |
5.93% |
新增 |
| 8 |
603758 |
秦安股份 |
0.57% |
12.00 |
91.20 |
4.93% |
新增 |
| 9 |
603337 |
杰克科技 |
0.50% |
3.00 |
78.96 |
4.27% |
-3.00 (-100.00%) |
| 10 |
600522 |
中天科技 |
0.50% |
5.00 |
79.25 |
4.29% |
新增 |
| 11 |
002475 |
立讯精密 |
0.49% |
2.00 |
78.62 |
4.25% |
--- |
| 12 |
600887 |
伊利股份 |
0.49% |
3.00 |
77.52 |
4.19% |
--- |
| 13 |
601899 |
紫金矿业 |
0.44% |
4.00 |
70.28 |
3.80% |
--- |
| 14 |
688052 |
纳芯微 |
0.39% |
0.60 |
61.67 |
3.34% |
--- |
| 15 |
600900 |
长江电力 |
0.36% |
2.00 |
57.84 |
3.13% |
--- |
| 16 |
600031 |
三一重工 |
0.36% |
3.50 |
57.75 |
3.12% |
--- |
| 17 |
000680 |
山推股份 |
0.35% |
6.00 |
55.62 |
3.01% |
--- |
| 18 |
002384 |
东山精密 |
0.26% |
2.00 |
41.40 |
2.24% |
--- |
| 19 |
000975 |
山金国际 |
0.26% |
2.50 |
40.73 |
2.20% |
--- |
| 20 |
002833 |
弘亚数控 |
0.23% |
2.00 |
36.48 |
1.97% |
--- |
| 21 |
000425 |
徐工机械 |
0.14% |
3.00 |
21.45 |
1.16% |
--- |
| 22 |
600563 |
法拉电子 |
0.05% |
0.10 |
7.62 |
0.41% |
--- |
| 23 |
920418 |
苏轴股份 |
0.02% |
0.28 |
3.71 |
0.20% |
--- |
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 |
000063 |
中兴通讯 |
1.32% |
8.00 |
211.84 |
12.30% |
4.12 (51.50%) |
| 2 |
000651 |
格力电器 |
1.20% |
6.00 |
193.02 |
11.20% |
3.60 (60.00%) |
| 3 |
600941 |
中国移动 |
0.99% |
1.60 |
159.17 |
9.24% |
新增 |
| 4 |
600031 |
三一重工 |
0.86% |
10.00 |
137.70 |
7.99% |
新增 |
| 5 |
603337 |
杰克科技 |
0.81% |
6.00 |
129.60 |
7.52% |
新增 |
| 6 |
688628 |
优利德 |
0.61% |
2.50 |
98.50 |
5.72% |
0.96 (38.38%) |
| 7 |
603444 |
吉比特 |
0.61% |
0.40 |
98.05 |
5.69% |
新增 |
| 8 |
002595 |
豪迈科技 |
0.56% |
3.00 |
89.31 |
5.18% |
新增 |
| 9 |
600938 |
中国海油 |
0.48% |
3.69 |
77.38 |
4.49% |
0.61 (16.53%) |
| 10 |
300124 |
汇川技术 |
0.39% |
1.00 |
63.14 |
3.66% |
0.81 (81.00%) |
| 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 |
000063 |
中兴通讯 |
1.32% |
8.00 |
211.84 |
12.30% |
4.12 (51.50%) |
| 2 |
000651 |
格力电器 |
1.20% |
6.00 |
193.02 |
11.20% |
3.60 (60.00%) |
| 3 |
600941 |
中国移动 |
0.99% |
1.60 |
159.17 |
9.24% |
新增 |
| 4 |
600031 |
三一重工 |
0.86% |
10.00 |
137.70 |
7.99% |
新增 |
| 5 |
603337 |
杰克科技 |
0.81% |
6.00 |
129.60 |
7.52% |
新增 |
| 6 |
688628 |
优利德 |
0.61% |
2.50 |
98.50 |
5.72% |
0.96 (38.38%) |
| 7 |
603444 |
吉比特 |
0.61% |
0.40 |
98.05 |
5.69% |
新增 |
| 8 |
002595 |
豪迈科技 |
0.56% |
3.00 |
89.31 |
5.18% |
新增 |
| 9 |
600938 |
中国海油 |
0.48% |
3.69 |
77.38 |
4.49% |
0.61 (16.53%) |
| 10 |
300124 |
汇川技术 |
0.39% |
1.00 |
63.14 |
3.66% |
0.81 (81.00%) |
| 11 |
000425 |
徐工机械 |
0.39% |
11.53 |
62.95 |
3.65% |
--- |
| 12 |
600975 |
新五丰 |
0.33% |
5.00 |
52.25 |
3.03% |
--- |
| 13 |
002840 |
华统股份 |
0.32% |
2.50 |
51.98 |
3.02% |
--- |
| 14 |
601899 |
紫金矿业 |
0.31% |
4.00 |
49.84 |
2.89% |
--- |
| 15 |
603979 |
金诚信 |
0.28% |
1.20 |
45.31 |
2.63% |
--- |
| 16 |
920640 |
富士达 |
0.24% |
2.00 |
39.19 |
2.28% |
--- |
| 17 |
601918 |
新集能源 |
0.20% |
6.00 |
31.62 |
1.84% |
--- |
| 18 |
601088 |
中国神华 |
0.20% |
1.00 |
31.35 |
1.82% |
--- |
| 19 |
601168 |
西部矿业 |
0.18% |
2.00 |
28.54 |
1.66% |
--- |
| 20 |
600188 |
兖矿能源 |
0.12% |
1.00 |
19.81 |
1.15% |
--- |
| 21 |
600845 |
宝信软件 |
0.12% |
0.40 |
19.52 |
1.13% |
--- |
| 22 |
600546 |
山煤国际 |
0.11% |
1.00 |
17.51 |
1.02% |
--- |
| 23 |
920047 |
诺思兰德 |
0.09% |
0.90 |
15.22 |
0.88% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
1.54% |
3.88 |
176.70 |
14.41% |
新增 |
| 2 |
600875 |
东方电气 |
0.81% |
5.00 |
93.25 |
7.61% |
3.88 (77.60%) |
| 3 |
000651 |
格力电器 |
0.76% |
2.40 |
87.62 |
7.15% |
新增 |
| 4 |
002049 |
紫光国微 |
0.73% |
0.90 |
83.92 |
6.85% |
新增 |
| 5 |
688628 |
优利德 |
0.65% |
1.54 |
74.86 |
6.11% |
新增 |
| 6 |
002179 |
中航光电 |
0.60% |
1.52 |
68.93 |
5.62% |
新增 |
| 7 |
601390 |
中国中铁 |
0.55% |
8.35 |
63.29 |
5.16% |
新增 |
| 8 |
600176 |
中国巨石 |
0.55% |
4.43 |
62.73 |
5.12% |
新增 |
| 9 |
600741 |
华域汽车 |
0.52% |
3.22 |
59.44 |
4.85% |
新增 |
| 10 |
300416 |
苏试试验 |
0.51% |
2.70 |
58.30 |
4.76% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
1.54% |
3.88 |
176.70 |
14.41% |
新增 |
| 2 |
600875 |
东方电气 |
0.81% |
5.00 |
93.25 |
7.61% |
3.88 (77.60%) |
| 3 |
000651 |
格力电器 |
0.76% |
2.40 |
87.62 |
7.15% |
新增 |
| 4 |
002049 |
紫光国微 |
0.73% |
0.90 |
83.92 |
6.85% |
新增 |
| 5 |
688628 |
优利德 |
0.65% |
1.54 |
74.86 |
6.11% |
新增 |
| 6 |
002179 |
中航光电 |
0.60% |
1.52 |
68.93 |
5.62% |
新增 |
| 7 |
601390 |
中国中铁 |
0.55% |
8.35 |
63.29 |
5.16% |
新增 |
| 8 |
600176 |
中国巨石 |
0.55% |
4.43 |
62.73 |
5.12% |
新增 |
| 9 |
600741 |
华域汽车 |
0.52% |
3.22 |
59.44 |
4.85% |
新增 |
| 10 |
300416 |
苏试试验 |
0.51% |
2.70 |
58.30 |
4.76% |
新增 |
| 11 |
603345 |
安井食品 |
0.49% |
0.38 |
55.78 |
4.55% |
--- |
| 12 |
600938 |
中国海油 |
0.49% |
3.08 |
55.81 |
4.55% |
--- |
| 13 |
002410 |
广联达 |
0.42% |
1.49 |
48.54 |
3.96% |
--- |
| 14 |
300661 |
圣邦股份 |
0.37% |
0.52 |
42.71 |
3.48% |
--- |
| 15 |
600584 |
长电科技 |
0.30% |
1.12 |
34.91 |
2.85% |
--- |
| 16 |
601728 |
中国电信 |
0.25% |
5.08 |
28.60 |
2.33% |
--- |
| 17 |
002938 |
鹏鼎控股 |
0.24% |
1.12 |
27.20 |
2.22% |
--- |
| 18 |
920694 |
中裕科技 |
0.21% |
1.70 |
24.29 |
1.98% |
--- |
| 19 |
688220 |
翱捷科技 |
0.18% |
0.27 |
20.14 |
1.64% |
--- |
| 20 |
920418 |
苏轴股份 |
0.14% |
1.00 |
16.29 |
1.33% |
--- |
| 21 |
300124 |
汇川技术 |
0.11% |
0.19 |
12.20 |
1.00% |
--- |
| 22 |
002139 |
拓邦股份 |
0.11% |
1.00 |
13.05 |
1.06% |
--- |
| 23 |
600845 |
宝信软件 |
0.09% |
0.20 |
10.16 |
0.83% |
--- |
| 24 |
600150 |
中国船舶 |
0.06% |
0.22 |
7.24 |
0.59% |
--- |
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 |
600941 |
中国移动 |
2.22% |
3.68 |
249.03 |
21.57% |
新增 |
| 2 |
000999 |
华润三九 |
1.67% |
4.01 |
187.71 |
16.26% |
新增 |
| 3 |
600562 |
国睿科技 |
1.13% |
7.48 |
126.79 |
10.98% |
新增 |
| 4 |
301367 |
瑞迈特 |
0.98% |
0.50 |
109.78 |
9.51% |
新增 |
| 5 |
605266 |
健之佳 |
0.64% |
0.89 |
71.26 |
6.17% |
新增 |
| 6 |
600150 |
中国船舶 |
0.51% |
2.59 |
57.71 |
5.00% |
新增 |
| 7 |
000630 |
铜陵有色 |
0.50% |
18.10 |
56.47 |
4.89% |
新增 |
| 8 |
600557 |
康缘药业 |
0.40% |
2.39 |
44.81 |
3.88% |
新增 |
| 9 |
688007 |
光峰科技 |
0.36% |
1.64 |
40.74 |
3.53% |
新增 |
| 10 |
688201 |
信安世纪 |
0.31% |
0.62 |
35.21 |
3.05% |
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 |
600941 |
中国移动 |
2.22% |
3.68 |
249.03 |
21.57% |
新增 |
| 2 |
000999 |
华润三九 |
1.67% |
4.01 |
187.71 |
16.26% |
新增 |
| 3 |
600562 |
国睿科技 |
1.13% |
7.48 |
126.79 |
10.98% |
新增 |
| 4 |
301367 |
瑞迈特 |
0.98% |
0.50 |
109.78 |
9.51% |
新增 |
| 5 |
605266 |
健之佳 |
0.64% |
0.89 |
71.26 |
6.17% |
新增 |
| 6 |
600150 |
中国船舶 |
0.51% |
2.59 |
57.71 |
5.00% |
新增 |
| 7 |
000630 |
铜陵有色 |
0.50% |
18.10 |
56.47 |
4.89% |
新增 |
| 8 |
600557 |
康缘药业 |
0.40% |
2.39 |
44.81 |
3.88% |
新增 |
| 9 |
688007 |
光峰科技 |
0.36% |
1.64 |
40.74 |
3.53% |
新增 |
| 10 |
688201 |
信安世纪 |
0.31% |
0.62 |
35.21 |
3.05% |
新增 |
| 11 |
002727 |
一心堂 |
0.28% |
1.00 |
31.51 |
2.73% |
--- |
| 12 |
301101 |
明月镜片 |
0.22% |
0.39 |
24.58 |
2.13% |
--- |
| 13 |
600875 |
东方电气 |
0.21% |
1.12 |
23.54 |
2.04% |
--- |
| 14 |
002180 |
纳思达 |
0.19% |
0.41 |
21.27 |
1.84% |
--- |
| 15 |
301195 |
北路智控 |
0.13% |
0.20 |
14.94 |
1.29% |
--- |
| 16 |
603966 |
法兰泰克 |
0.12% |
1.16 |
13.17 |
1.14% |
--- |
| 17 |
600486 |
扬农化工 |
0.10% |
0.11 |
11.43 |
0.99% |
--- |
| 18 |
600582 |
天地科技 |
0.08% |
1.68 |
8.74 |
0.76% |
--- |
| 19 |
688630 |
芯碁微装 |
0.04% |
0.05 |
3.96 |
0.34% |
--- |
| 20 |
688002 |
睿创微纳 |
0.03% |
0.08 |
2.80 |
0.24% |
--- |
| 21 |
600732 |
爱旭股份 |
0.03% |
0.08 |
3.03 |
0.26% |
--- |
| 22 |
601669 |
中国电建 |
0.03% |
0.50 |
3.54 |
0.31% |
--- |
| 23 |
600309 |
万华化学 |
0.02% |
0.02 |
1.85 |
0.16% |
--- |
| 24 |
605020 |
永和股份 |
0.02% |
0.05 |
1.96 |
0.17% |
--- |
| 25 |
600522 |
中天科技 |
0.02% |
0.14 |
2.26 |
0.20% |
--- |
| 26 |
600030 |
中信证券 |
0.02% |
0.09 |
1.79 |
0.16% |
--- |
| 27 |
688665 |
四方光电 |
0.01% |
0.01 |
1.39 |
0.12% |
--- |
| 28 |
688089 |
嘉必优 |
0.01% |
0.04 |
1.68 |
0.15% |
--- |
| 29 |
603712 |
七一二 |
0.01% |
0.04 |
1.40 |
0.12% |
--- |
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 |
300813 |
泰林生物 |
0.70% |
2.07 |
84.39 |
100.00% |
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 |
300813 |
泰林生物 |
0.70% |
2.07 |
84.39 |
100.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600438 |
通威股份 |
0.01% |
0.03 |
1.35 |
100.00% |
-0.27 (-900.00%) |
| 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 |
600438 |
通威股份 |
0.01% |
0.03 |
1.35 |
100.00% |
-0.27 (-900.00%) |
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 |
600438 |
通威股份 |
0.10% |
0.30 |
12.98 |
100.00% |
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 |
600438 |
通威股份 |
0.10% |
0.30 |
12.98 |
100.00% |
新增 |
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 |
600038 |
中直股份 |
0.16% |
0.30 |
18.81 |
61.82% |
--- |
| 2 |
601012 |
隆基绿能 |
0.10% |
0.13 |
11.62 |
38.18% |
--- |
| 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 |
600038 |
中直股份 |
0.16% |
0.30 |
18.81 |
61.82% |
--- |
| 2 |
601012 |
隆基绿能 |
0.10% |
0.13 |
11.62 |
38.18% |
--- |
显示全部持仓明细>>