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 |
002318 |
久立特材 |
8.06% |
430.27 |
13028.58 |
0.45% |
-20.00 (-4.65%) |
| 2 |
000893 |
亚钾国际 |
7.21% |
190.89 |
11663.38 |
0.24% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
6.61% |
25.00 |
10683.69 |
0.00% |
-6.00 (-24.00%) |
| 4 |
300750 |
宁德时代 |
5.74% |
23.10 |
9277.58 |
0.01% |
-19.10 (-82.70%) |
| 5 |
601899 |
紫金矿业 |
4.45% |
220.00 |
7198.40 |
0.01% |
-70.00 (-31.82%) |
| 6 |
01378 |
中国宏桥 |
3.80% |
200.00 |
6138.27 |
0.02% |
-240.00 (-120.00%) |
| 7 |
002028 |
思源电气 |
3.75% |
29.99 |
6058.04 |
0.05% |
-8.50 (-28.34%) |
| 8 |
300274 |
阳光电源 |
3.34% |
35.80 |
5397.21 |
0.02% |
-24.20 (-67.60%) |
| 9 |
600989 |
宝丰能源 |
3.24% |
180.06 |
5232.54 |
0.02% |
0.00 (0.00%) |
| 10 |
000425 |
徐工机械 |
3.21% |
515.00 |
5191.20 |
0.06% |
-185.00 (-35.92%) |
| 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 |
002318 |
久立特材 |
8.06% |
430.27 |
13028.58 |
0.45% |
-20.00 (-4.65%) |
| 2 |
000893 |
亚钾国际 |
7.21% |
190.89 |
11663.38 |
0.24% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
6.61% |
25.00 |
10683.69 |
0.00% |
-6.00 (-24.00%) |
| 4 |
300750 |
宁德时代 |
5.74% |
23.10 |
9277.58 |
0.01% |
-19.10 (-82.70%) |
| 5 |
601899 |
紫金矿业 |
4.45% |
220.00 |
7198.40 |
0.01% |
-70.00 (-31.82%) |
| 6 |
01378 |
中国宏桥 |
3.80% |
200.00 |
6138.27 |
0.02% |
-240.00 (-120.00%) |
| 7 |
002028 |
思源电气 |
3.75% |
29.99 |
6058.04 |
0.05% |
-8.50 (-28.34%) |
| 8 |
300274 |
阳光电源 |
3.34% |
35.80 |
5397.21 |
0.02% |
-24.20 (-67.60%) |
| 9 |
600989 |
宝丰能源 |
3.24% |
180.06 |
5232.54 |
0.02% |
0.00 (0.00%) |
| 10 |
000425 |
徐工机械 |
3.21% |
515.00 |
5191.20 |
0.06% |
-185.00 (-35.92%) |
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 |
00700 |
腾讯控股 |
7.76% |
31.00 |
16771.89 |
8.31% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
7.17% |
42.20 |
15496.83 |
7.67% |
-11.50 (-27.25%) |
| 3 |
002318 |
久立特材 |
6.03% |
450.27 |
13035.32 |
6.46% |
10.00 (2.22%) |
| 4 |
01378 |
中国宏桥 |
6.00% |
440.00 |
12963.74 |
6.42% |
-125.00 (-28.41%) |
| 5 |
300274 |
阳光电源 |
4.75% |
60.00 |
10262.40 |
5.08% |
14.00 (23.33%) |
| 6 |
601899 |
紫金矿业 |
4.63% |
290.00 |
9996.30 |
4.95% |
-25.00 (-8.62%) |
| 7 |
000893 |
亚钾国际 |
4.24% |
190.89 |
9156.99 |
4.53% |
0.00 (0.00%) |
| 8 |
03993 |
洛阳钼业 |
4.13% |
513.00 |
8914.89 |
4.41% |
新增 |
| 9 |
000425 |
徐工机械 |
3.75% |
700.00 |
8106.00 |
4.01% |
-65.00 (-9.29%) |
| 10 |
000426 |
兴业银锡 |
3.16% |
191.95 |
6833.42 |
3.38% |
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 |
00700 |
腾讯控股 |
7.76% |
31.00 |
16771.89 |
8.31% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
7.17% |
42.20 |
15496.83 |
7.67% |
-11.50 (-27.25%) |
| 3 |
002318 |
久立特材 |
6.03% |
450.27 |
13035.32 |
6.46% |
10.00 (2.22%) |
| 4 |
01378 |
中国宏桥 |
6.00% |
440.00 |
12963.74 |
6.42% |
-125.00 (-28.41%) |
| 5 |
300274 |
阳光电源 |
4.75% |
60.00 |
10262.40 |
5.08% |
14.00 (23.33%) |
| 6 |
601899 |
紫金矿业 |
4.63% |
290.00 |
9996.30 |
4.95% |
-25.00 (-8.62%) |
| 7 |
000893 |
亚钾国际 |
4.24% |
190.89 |
9156.99 |
4.53% |
0.00 (0.00%) |
| 8 |
03993 |
洛阳钼业 |
4.13% |
513.00 |
8914.89 |
4.41% |
新增 |
| 9 |
000425 |
徐工机械 |
3.75% |
700.00 |
8106.00 |
4.01% |
-65.00 (-9.29%) |
| 10 |
000426 |
兴业银锡 |
3.16% |
191.95 |
6833.42 |
3.38% |
新增 |
| 11 |
600183 |
生益科技 |
3.12% |
94.50 |
6748.24 |
3.34% |
--- |
| 12 |
600660 |
福耀玻璃 |
3.00% |
100.00 |
6477.00 |
3.21% |
--- |
| 13 |
600066 |
宇通客车 |
2.88% |
190.01 |
6213.26 |
3.08% |
--- |
| 14 |
002028 |
思源电气 |
2.75% |
38.49 |
5950.22 |
2.95% |
--- |
| 15 |
000408 |
藏格矿业 |
2.73% |
70.00 |
5908.00 |
2.93% |
--- |
| 16 |
603129 |
春风动力 |
2.58% |
20.00 |
5573.57 |
2.76% |
--- |
| 17 |
300990 |
同飞股份 |
1.66% |
39.78 |
3586.17 |
1.78% |
--- |
| 18 |
600989 |
宝丰能源 |
1.64% |
180.06 |
3534.58 |
1.75% |
--- |
| 19 |
000333 |
美的集团 |
1.63% |
45.07 |
3521.95 |
1.74% |
--- |
| 20 |
600426 |
华鲁恒升 |
1.60% |
110.00 |
3457.30 |
1.71% |
--- |
| 21 |
603606 |
东方电缆 |
1.52% |
55.04 |
3288.59 |
1.63% |
--- |
| 22 |
688072 |
拓荆科技 |
1.37% |
9.00 |
2970.00 |
1.47% |
--- |
| 23 |
603986 |
兆易创新 |
1.29% |
13.04 |
2793.82 |
1.38% |
--- |
| 24 |
02208 |
金风科技 |
1.23% |
219.68 |
2660.80 |
1.32% |
--- |
| 25 |
601138 |
工业富联 |
1.09% |
37.99 |
2357.38 |
1.17% |
--- |
| 26 |
002602 |
世纪华通 |
1.03% |
130.11 |
2219.68 |
1.10% |
--- |
| 27 |
605305 |
中际联合 |
0.96% |
49.99 |
2082.58 |
1.03% |
--- |
| 28 |
301039 |
中集车辆 |
0.85% |
199.68 |
1827.07 |
0.90% |
--- |
| 29 |
300979 |
华利集团 |
0.84% |
36.29 |
1821.97 |
0.90% |
--- |
| 30 |
600970 |
中材国际 |
0.67% |
140.00 |
1454.60 |
0.72% |
--- |
| 31 |
000415 |
渤海租赁 |
0.66% |
350.00 |
1417.50 |
0.70% |
--- |
| 32 |
000786 |
北新建材 |
0.58% |
50.00 |
1248.50 |
0.62% |
--- |
| 33 |
600549 |
厦门钨业 |
0.48% |
25.00 |
1026.50 |
0.51% |
--- |
| 34 |
002714 |
牧原股份 |
0.47% |
20.00 |
1011.60 |
0.50% |
--- |
| 35 |
600346 |
恒力石化 |
0.42% |
40.00 |
901.20 |
0.45% |
--- |
| 36 |
02359 |
药明康德 |
0.41% |
10.00 |
891.48 |
0.44% |
--- |
| 37 |
601233 |
桐昆股份 |
0.40% |
50.00 |
860.50 |
0.43% |
--- |
| 38 |
002475 |
立讯精密 |
0.39% |
15.00 |
850.65 |
0.42% |
--- |
| 39 |
600711 |
盛屯矿业 |
0.35% |
50.00 |
758.00 |
0.38% |
--- |
| 40 |
603993 |
洛阳钼业 |
0.32% |
35.00 |
700.00 |
0.35% |
--- |
| 41 |
600039 |
四川路桥 |
0.32% |
70.00 |
696.50 |
0.34% |
--- |
| 42 |
002478 |
常宝股份 |
0.31% |
80.16 |
678.96 |
0.34% |
--- |
| 43 |
601126 |
四方股份 |
0.30% |
21.89 |
658.45 |
0.33% |
--- |
| 44 |
601058 |
赛轮轮胎 |
0.28% |
37.00 |
598.66 |
0.30% |
--- |
| 45 |
02888 |
渣打集团 |
0.28% |
3.60 |
613.90 |
0.30% |
--- |
| 46 |
00826 |
天工国际 |
0.26% |
200.00 |
556.38 |
0.28% |
--- |
| 47 |
688386 |
泛亚微透 |
0.24% |
6.00 |
525.60 |
0.26% |
--- |
| 48 |
002831 |
裕同科技 |
0.21% |
16.00 |
456.16 |
0.23% |
--- |
| 49 |
688795 |
摩尔线程 |
0.15% |
0.78 |
325.58 |
0.16% |
--- |
| 50 |
300012 |
华测检测 |
0.13% |
20.00 |
271.00 |
0.13% |
--- |
| 51 |
600930 |
华电新能 |
0.07% |
25.46 |
158.84 |
0.08% |
--- |
| 52 |
688802 |
沐曦股份 |
0.07% |
0.40 |
159.52 |
0.08% |
--- |
| 53 |
605060 |
联德股份 |
0.06% |
3.45 |
127.51 |
0.06% |
--- |
| 54 |
688765 |
禾元生物 |
0.04% |
1.65 |
86.96 |
0.04% |
--- |
| 55 |
002353 |
杰瑞股份 |
0.02% |
0.46 |
32.58 |
0.02% |
--- |
| 56 |
688411 |
海博思创 |
0.01% |
0.06 |
14.00 |
0.01% |
--- |
| 57 |
601225 |
陕西煤业 |
0.01% |
0.78 |
16.63 |
0.01% |
--- |
| 58 |
301626 |
苏州天脉 |
0.01% |
0.10 |
17.83 |
0.01% |
--- |
| 59 |
688775 |
影石创新 |
0.01% |
0.06 |
13.46 |
0.01% |
--- |
| 60 |
688584 |
上海合晶 |
0.01% |
0.87 |
19.00 |
0.01% |
--- |
| 61 |
688716 |
中研股份 |
0.01% |
0.27 |
11.30 |
0.01% |
--- |
| 62 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 63 |
688622 |
*ST禾信 |
0.01% |
0.12 |
12.18 |
0.01% |
--- |
| 64 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 65 |
01308 |
海丰国际 |
0.00% |
0.10 |
2.52 |
0.00% |
--- |
| 66 |
03339 |
中国龙工 |
0.00% |
0.10 |
0.27 |
0.00% |
--- |
| 67 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 68 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 69 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 70 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 71 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 72 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 73 |
301607 |
富特科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 74 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 75 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 76 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
| 77 |
301538 |
骏鼎达 |
0.00% |
0.02 |
1.68 |
0.00% |
--- |
| 78 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
| 79 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
| 80 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 81 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 82 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 83 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 84 |
301622 |
英思特 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 85 |
301571 |
国科天成 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 86 |
688308 |
欧科亿 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
| 87 |
688583 |
思看科技 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
| 88 |
301613 |
新铝时代 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
| 89 |
301631 |
壹连科技 |
0.00% |
0.02 |
2.22 |
0.00% |
--- |
| 90 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
| 91 |
301606 |
绿联科技 |
0.00% |
0.04 |
2.33 |
0.00% |
--- |
| 92 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 93 |
688691 |
灿芯股份 |
0.00% |
0.02 |
2.52 |
0.00% |
--- |
| 94 |
301617 |
博苑新材 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
| 95 |
001391 |
国货航 |
0.00% |
0.47 |
2.77 |
0.00% |
--- |
| 96 |
301392 |
汇成真空 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
| 97 |
301536 |
星宸科技 |
0.00% |
0.05 |
2.88 |
0.00% |
--- |
| 98 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 99 |
688507 |
索辰科技 |
0.00% |
0.03 |
3.25 |
0.00% |
--- |
| 100 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 101 |
688750 |
金天钛业 |
0.00% |
0.17 |
3.36 |
0.00% |
--- |
| 102 |
688486 |
龙迅股份 |
0.00% |
0.05 |
3.72 |
0.00% |
--- |
| 103 |
688545 |
兴福电子 |
0.00% |
0.10 |
3.73 |
0.00% |
--- |
| 104 |
688783 |
西安奕材 |
0.00% |
0.21 |
3.77 |
0.00% |
--- |
| 105 |
603049 |
中策橡胶 |
0.00% |
0.07 |
4.05 |
0.00% |
--- |
| 106 |
600325 |
华发股份 |
0.00% |
1.00 |
4.22 |
0.00% |
--- |
| 107 |
688605 |
先锋精科 |
0.00% |
0.07 |
4.78 |
0.00% |
--- |
| 108 |
688709 |
成都华微 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
| 109 |
688708 |
佳驰科技 |
0.00% |
0.08 |
4.86 |
0.00% |
--- |
| 110 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 111 |
688449 |
联芸科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
| 112 |
688692 |
达梦数据 |
0.00% |
0.03 |
6.82 |
0.00% |
--- |
| 113 |
600566 |
济川药业 |
0.00% |
0.26 |
6.84 |
0.00% |
--- |
| 114 |
688512 |
慧智微 |
0.00% |
0.72 |
8.05 |
0.00% |
--- |
| 115 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 116 |
688690 |
纳微科技 |
0.00% |
0.35 |
8.97 |
0.00% |
--- |
| 117 |
688615 |
合合信息 |
0.00% |
0.04 |
9.22 |
0.00% |
--- |
| 118 |
688267 |
中触媒 |
0.00% |
0.34 |
9.55 |
0.00% |
--- |
| 119 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.01% |
--- |
| 120 |
603205 |
健尔康 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 121 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 122 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 123 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 124 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 125 |
603350 |
安乃达 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 126 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 127 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 128 |
603082 |
北自科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 129 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 130 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 131 |
300888 |
稳健医疗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 132 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 133 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 134 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 135 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 136 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 137 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 138 |
002368 |
太极股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 139 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 140 |
300590 |
移为通信 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 141 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 142 |
688361 |
中科飞测 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 143 |
688639 |
华恒生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 144 |
688199 |
久日新材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 145 |
688772 |
珠海冠宇 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 146 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 147 |
603194 |
中力股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 148 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 149 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 150 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 151 |
301595 |
太力科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 152 |
603072 |
天和磁材 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 153 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 154 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 155 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 156 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 157 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 158 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 159 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 160 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 161 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 162 |
301552 |
科力装备 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 163 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 164 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 165 |
603344 |
星德胜 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 166 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 167 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 168 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 169 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 170 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 171 |
603312 |
西典新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 172 |
603395 |
红四方 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
300750 |
宁德时代 |
9.86% |
53.70 |
21585.71 |
0.01% |
-2.35 (-4.38%) |
| 2 |
00700 |
腾讯控股 |
8.57% |
31.00 |
18764.48 |
0.00% |
0.00 (0.00%) |
| 3 |
01378 |
中国宏桥 |
6.23% |
565.00 |
13628.33 |
0.06% |
-85.00 (-15.04%) |
| 4 |
002318 |
久立特材 |
4.90% |
440.27 |
10729.38 |
0.46% |
-19.00 (-4.32%) |
| 5 |
601899 |
紫金矿业 |
4.24% |
315.00 |
9273.60 |
0.02% |
0.00 (0.00%) |
| 6 |
000425 |
徐工机械 |
4.02% |
765.00 |
8797.50 |
0.08% |
-125.00 (-16.34%) |
| 7 |
000893 |
亚钾国际 |
3.42% |
190.89 |
7477.16 |
0.24% |
5.00 (2.62%) |
| 8 |
300274 |
阳光电源 |
3.40% |
46.00 |
7451.08 |
0.03% |
新增 |
| 9 |
600660 |
福耀玻璃 |
3.35% |
100.00 |
7341.00 |
0.05% |
-23.70 (-23.70%) |
| 10 |
02208 |
金风科技 |
1.76% |
300.68 |
3843.21 |
0.39% |
0.00 (0.00%) |
| 季报日期: 2025-09-30 |
| 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 |
300750 |
宁德时代 |
9.86% |
53.70 |
21585.71 |
0.01% |
-2.35 (-4.38%) |
| 2 |
00700 |
腾讯控股 |
8.57% |
31.00 |
18764.48 |
0.00% |
0.00 (0.00%) |
| 3 |
01378 |
中国宏桥 |
6.23% |
565.00 |
13628.33 |
0.06% |
-85.00 (-15.04%) |
| 4 |
002318 |
久立特材 |
4.90% |
440.27 |
10729.38 |
0.46% |
-19.00 (-4.32%) |
| 5 |
601899 |
紫金矿业 |
4.24% |
315.00 |
9273.60 |
0.02% |
0.00 (0.00%) |
| 6 |
000425 |
徐工机械 |
4.02% |
765.00 |
8797.50 |
0.08% |
-125.00 (-16.34%) |
| 7 |
000893 |
亚钾国际 |
3.42% |
190.89 |
7477.16 |
0.24% |
5.00 (2.62%) |
| 8 |
300274 |
阳光电源 |
3.40% |
46.00 |
7451.08 |
0.03% |
新增 |
| 9 |
600660 |
福耀玻璃 |
3.35% |
100.00 |
7341.00 |
0.05% |
-23.70 (-23.70%) |
| 10 |
02208 |
金风科技 |
1.76% |
300.68 |
3843.21 |
0.39% |
0.00 (0.00%) |
| 11 |
002202 |
金风科技 |
1.54% |
225.01 |
3368.38 |
0.07% |
--- |
| 12 |
02899 |
紫金矿业 |
0.27% |
20.00 |
595.26 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
8.07% |
31.00 |
14220.04 |
8.74% |
1.00 (3.23%) |
| 2 |
300750 |
宁德时代 |
8.02% |
56.05 |
14135.87 |
8.68% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
6.35% |
154.87 |
11181.36 |
6.87% |
38.00 (24.54%) |
| 4 |
002318 |
久立特材 |
6.10% |
459.27 |
10742.33 |
6.60% |
0.00 (0.00%) |
| 5 |
01378 |
中国宏桥 |
6.05% |
650.00 |
10657.96 |
6.55% |
0.00 (0.00%) |
| 6 |
600066 |
宇通客车 |
4.48% |
317.51 |
7893.25 |
4.85% |
-11.25 (-3.54%) |
| 7 |
600660 |
福耀玻璃 |
4.00% |
123.70 |
7052.14 |
4.33% |
-6.21 (-5.02%) |
| 8 |
000425 |
徐工机械 |
3.92% |
890.00 |
6915.30 |
4.25% |
-110.00 (-12.36%) |
| 9 |
603129 |
春风动力 |
3.69% |
30.00 |
6494.98 |
3.99% |
-2.00 (-6.67%) |
| 10 |
601899 |
紫金矿业 |
3.49% |
315.00 |
6142.50 |
3.77% |
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 |
00700 |
腾讯控股 |
8.07% |
31.00 |
14220.04 |
8.74% |
1.00 (3.23%) |
| 2 |
300750 |
宁德时代 |
8.02% |
56.05 |
14135.87 |
8.68% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
6.35% |
154.87 |
11181.36 |
6.87% |
38.00 (24.54%) |
| 4 |
002318 |
久立特材 |
6.10% |
459.27 |
10742.33 |
6.60% |
0.00 (0.00%) |
| 5 |
01378 |
中国宏桥 |
6.05% |
650.00 |
10657.96 |
6.55% |
0.00 (0.00%) |
| 6 |
600066 |
宇通客车 |
4.48% |
317.51 |
7893.25 |
4.85% |
-11.25 (-3.54%) |
| 7 |
600660 |
福耀玻璃 |
4.00% |
123.70 |
7052.14 |
4.33% |
-6.21 (-5.02%) |
| 8 |
000425 |
徐工机械 |
3.92% |
890.00 |
6915.30 |
4.25% |
-110.00 (-12.36%) |
| 9 |
603129 |
春风动力 |
3.69% |
30.00 |
6494.98 |
3.99% |
-2.00 (-6.67%) |
| 10 |
601899 |
紫金矿业 |
3.49% |
315.00 |
6142.50 |
3.77% |
新增 |
| 11 |
000893 |
亚钾国际 |
3.18% |
185.89 |
5602.72 |
3.44% |
--- |
| 12 |
300979 |
华利集团 |
2.39% |
80.05 |
4208.07 |
2.59% |
--- |
| 13 |
002027 |
分众传媒 |
2.21% |
532.81 |
3889.52 |
2.39% |
--- |
| 14 |
02899 |
紫金矿业 |
1.45% |
140.00 |
2559.84 |
1.57% |
--- |
| 15 |
000408 |
藏格矿业 |
1.43% |
59.00 |
2517.53 |
1.55% |
--- |
| 16 |
002946 |
新乳业 |
1.38% |
130.00 |
2440.10 |
1.50% |
--- |
| 17 |
002202 |
金风科技 |
1.31% |
225.01 |
2306.34 |
1.42% |
--- |
| 18 |
689009 |
九号公司 |
1.28% |
38.00 |
2248.45 |
1.38% |
--- |
| 19 |
002831 |
裕同科技 |
1.26% |
95.00 |
2224.90 |
1.37% |
--- |
| 20 |
605305 |
中际联合 |
1.26% |
79.99 |
2222.12 |
1.37% |
--- |
| 21 |
02208 |
金风科技 |
1.16% |
300.68 |
2048.31 |
1.26% |
--- |
| 22 |
03939 |
万国黄金集团 |
1.14% |
70.00 |
2001.27 |
1.23% |
--- |
| 23 |
601100 |
恒立液压 |
1.10% |
26.83 |
1931.79 |
1.19% |
--- |
| 24 |
00388 |
香港交易所 |
1.08% |
5.00 |
1909.62 |
1.17% |
--- |
| 25 |
603699 |
纽威股份 |
1.05% |
59.60 |
1857.73 |
1.14% |
--- |
| 26 |
002028 |
思源电气 |
1.03% |
24.99 |
1822.04 |
1.12% |
--- |
| 27 |
603300 |
海南华铁 |
1.01% |
159.62 |
1779.76 |
1.09% |
--- |
| 28 |
06936 |
顺丰控股 |
0.94% |
40.00 |
1648.81 |
1.01% |
--- |
| 29 |
300990 |
同飞股份 |
0.85% |
30.00 |
1497.00 |
0.92% |
--- |
| 30 |
09988 |
阿里巴巴-W |
0.85% |
15.00 |
1501.98 |
0.92% |
--- |
| 31 |
002895 |
川恒股份 |
0.77% |
60.00 |
1353.60 |
0.83% |
--- |
| 32 |
600989 |
宝丰能源 |
0.73% |
80.00 |
1291.20 |
0.79% |
--- |
| 33 |
01209 |
华润万象生活 |
0.69% |
35.00 |
1211.30 |
0.74% |
--- |
| 34 |
600183 |
生益科技 |
0.68% |
40.00 |
1206.00 |
0.74% |
--- |
| 35 |
02507 |
西锐 |
0.67% |
30.00 |
1179.15 |
0.72% |
--- |
| 36 |
600486 |
扬农化工 |
0.66% |
19.99 |
1159.59 |
0.71% |
--- |
| 37 |
601825 |
沪农商行 |
0.66% |
120.11 |
1165.07 |
0.72% |
--- |
| 38 |
603067 |
振华股份 |
0.65% |
74.62 |
1137.21 |
0.70% |
--- |
| 39 |
03690 |
美团-W |
0.65% |
10.00 |
1142.67 |
0.70% |
--- |
| 40 |
01818 |
招金矿业 |
0.63% |
60.00 |
1116.23 |
0.69% |
--- |
| 41 |
02359 |
药明康德 |
0.41% |
10.00 |
717.25 |
0.44% |
--- |
| 42 |
01093 |
石药集团 |
0.40% |
100.00 |
702.20 |
0.43% |
--- |
| 43 |
002270 |
华明装备 |
0.38% |
40.00 |
669.60 |
0.41% |
--- |
| 44 |
601702 |
华峰铝业 |
0.36% |
40.14 |
637.82 |
0.39% |
--- |
| 45 |
605016 |
百龙创园 |
0.35% |
30.00 |
618.90 |
0.38% |
--- |
| 46 |
002311 |
海大集团 |
0.33% |
10.00 |
585.90 |
0.36% |
--- |
| 47 |
300450 |
先导智能 |
0.28% |
20.00 |
497.00 |
0.31% |
--- |
| 48 |
688199 |
久日新材 |
0.27% |
20.00 |
472.00 |
0.29% |
--- |
| 49 |
603871 |
嘉友国际 |
0.26% |
42.38 |
455.61 |
0.28% |
--- |
| 50 |
000962 |
东方钽业 |
0.23% |
25.00 |
410.25 |
0.25% |
--- |
| 51 |
002353 |
杰瑞股份 |
0.21% |
10.37 |
362.95 |
0.22% |
--- |
| 52 |
688386 |
泛亚微透 |
0.18% |
6.00 |
325.86 |
0.20% |
--- |
| 53 |
02099 |
中国黄金国际 |
0.18% |
5.00 |
323.74 |
0.20% |
--- |
| 54 |
03339 |
中国龙工 |
0.07% |
64.90 |
124.88 |
0.08% |
--- |
| 55 |
688267 |
中触媒 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
| 56 |
688584 |
上海合晶 |
0.01% |
0.87 |
15.48 |
0.01% |
--- |
| 57 |
688433 |
华曙高科 |
0.01% |
0.42 |
15.33 |
0.01% |
--- |
| 58 |
688716 |
中研股份 |
0.01% |
0.27 |
9.50 |
0.01% |
--- |
| 59 |
601225 |
陕西煤业 |
0.01% |
0.78 |
15.01 |
0.01% |
--- |
| 60 |
688622 |
*ST禾信 |
0.01% |
0.12 |
9.47 |
0.01% |
--- |
| 61 |
688719 |
爱科赛博 |
0.01% |
0.27 |
11.53 |
0.01% |
--- |
| 62 |
301626 |
苏州天脉 |
0.01% |
0.10 |
10.09 |
0.01% |
--- |
| 63 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 64 |
688695 |
中创股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 65 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 66 |
603205 |
健尔康 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 67 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 68 |
301588 |
美新科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 69 |
603312 |
西典新能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 70 |
603344 |
星德胜 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 71 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 72 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 73 |
300888 |
稳健医疗 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 74 |
603082 |
北自科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 75 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 76 |
603350 |
安乃达 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 77 |
603075 |
热威股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 78 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 79 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 80 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 81 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 82 |
002368 |
太极股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 83 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 84 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 85 |
688708 |
佳驰科技 |
0.00% |
0.08 |
4.31 |
0.00% |
--- |
| 86 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 87 |
300590 |
移为通信 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 88 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 89 |
688361 |
中科飞测 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 90 |
688639 |
华恒生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 91 |
688772 |
珠海冠宇 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 92 |
01308 |
海丰国际 |
0.00% |
0.10 |
2.29 |
0.00% |
--- |
| 93 |
688605 |
先锋精科 |
0.00% |
0.07 |
4.66 |
0.00% |
--- |
| 94 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 95 |
688750 |
金天钛业 |
0.00% |
0.17 |
3.62 |
0.00% |
--- |
| 96 |
688709 |
成都华微 |
0.00% |
0.10 |
3.42 |
0.00% |
--- |
| 97 |
688486 |
龙迅股份 |
0.00% |
0.05 |
3.35 |
0.00% |
--- |
| 98 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 99 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 100 |
301536 |
星宸科技 |
0.00% |
0.05 |
2.90 |
0.00% |
--- |
| 101 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 102 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 103 |
301392 |
汇成真空 |
0.00% |
0.02 |
2.61 |
0.00% |
--- |
| 104 |
688623 |
双元科技 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
| 105 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 106 |
688507 |
索辰科技 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 107 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 108 |
301613 |
新铝时代 |
0.00% |
0.04 |
2.21 |
0.00% |
--- |
| 109 |
301606 |
绿联科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 110 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.96 |
0.00% |
--- |
| 111 |
301571 |
国科天成 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
| 112 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 113 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 114 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 115 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 116 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 117 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 118 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
| 119 |
301607 |
富特科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 120 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 121 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 122 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 123 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 124 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 125 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 126 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 127 |
688308 |
欧科亿 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
| 128 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 129 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 130 |
301538 |
骏鼎达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 131 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 132 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 133 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 134 |
301552 |
科力装备 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 135 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 136 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 137 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 138 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 139 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 140 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 141 |
688615 |
合合信息 |
0.00% |
0.04 |
6.40 |
0.00% |
--- |
| 142 |
688449 |
联芸科技 |
0.00% |
0.14 |
5.82 |
0.00% |
--- |
| 143 |
688692 |
达梦数据 |
0.00% |
0.03 |
5.82 |
0.00% |
--- |
| 144 |
600325 |
华发股份 |
0.00% |
1.00 |
4.87 |
0.00% |
--- |
| 145 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 146 |
688690 |
纳微科技 |
0.00% |
0.35 |
7.94 |
0.00% |
--- |
| 147 |
688512 |
慧智微 |
0.00% |
0.72 |
7.87 |
0.00% |
--- |
| 148 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 149 |
600566 |
济川药业 |
0.00% |
0.26 |
6.85 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
300750 |
宁德时代 |
7.67% |
56.05 |
14176.22 |
0.01% |
4.00 (7.14%) |
| 2 |
00700 |
腾讯控股 |
7.44% |
30.00 |
13759.40 |
0.00% |
10.00 (33.33%) |
| 3 |
002318 |
久立特材 |
6.23% |
459.27 |
11509.31 |
0.48% |
0.00 (0.00%) |
| 4 |
01378 |
中国宏桥 |
5.19% |
650.00 |
9597.43 |
0.07% |
400.00 (61.54%) |
| 5 |
000333 |
美的集团 |
4.96% |
116.87 |
9174.02 |
0.02% |
-10.00 (-8.56%) |
| 6 |
600066 |
宇通客车 |
4.71% |
328.76 |
8715.37 |
0.15% |
22.00 (6.69%) |
| 7 |
000425 |
徐工机械 |
4.66% |
1000.00 |
8620.00 |
0.12% |
0.00 (0.00%) |
| 8 |
600660 |
福耀玻璃 |
4.12% |
129.91 |
7608.83 |
0.06% |
-30.00 (-23.09%) |
| 9 |
300979 |
华利集团 |
3.83% |
113.05 |
7079.00 |
0.10% |
20.00 (17.69%) |
| 10 |
603129 |
春风动力 |
3.24% |
32.00 |
5988.14 |
0.21% |
1.00 (3.12%) |
| 季报日期: 2025-03-31 |
| 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 |
300750 |
宁德时代 |
7.67% |
56.05 |
14176.22 |
0.01% |
4.00 (7.14%) |
| 2 |
00700 |
腾讯控股 |
7.44% |
30.00 |
13759.40 |
0.00% |
10.00 (33.33%) |
| 3 |
002318 |
久立特材 |
6.23% |
459.27 |
11509.31 |
0.48% |
0.00 (0.00%) |
| 4 |
01378 |
中国宏桥 |
5.19% |
650.00 |
9597.43 |
0.07% |
400.00 (61.54%) |
| 5 |
000333 |
美的集团 |
4.96% |
116.87 |
9174.02 |
0.02% |
-10.00 (-8.56%) |
| 6 |
600066 |
宇通客车 |
4.71% |
328.76 |
8715.37 |
0.15% |
22.00 (6.69%) |
| 7 |
000425 |
徐工机械 |
4.66% |
1000.00 |
8620.00 |
0.12% |
0.00 (0.00%) |
| 8 |
600660 |
福耀玻璃 |
4.12% |
129.91 |
7608.83 |
0.06% |
-30.00 (-23.09%) |
| 9 |
300979 |
华利集团 |
3.83% |
113.05 |
7079.00 |
0.10% |
20.00 (17.69%) |
| 10 |
603129 |
春风动力 |
3.24% |
32.00 |
5988.14 |
0.21% |
1.00 (3.12%) |
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 |
300750 |
宁德时代 |
7.30% |
52.05 |
13844.18 |
7.98% |
2.00 (3.84%) |
| 2 |
002318 |
久立特材 |
5.67% |
459.27 |
10751.51 |
6.20% |
0.00 (0.00%) |
| 3 |
600660 |
福耀玻璃 |
5.26% |
159.91 |
9978.38 |
5.75% |
-18.00 (-11.26%) |
| 4 |
000333 |
美的集团 |
5.03% |
126.87 |
9542.90 |
5.50% |
0.00 (0.00%) |
| 5 |
600066 |
宇通客车 |
4.27% |
306.76 |
8092.37 |
4.67% |
5.00 (1.63%) |
| 6 |
000425 |
徐工机械 |
4.18% |
1000.00 |
7930.00 |
4.57% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.07% |
20.00 |
7723.17 |
4.45% |
新增 |
| 8 |
300979 |
华利集团 |
3.86% |
93.05 |
7318.15 |
4.22% |
-8.00 (-8.60%) |
| 9 |
600690 |
海尔智家 |
3.49% |
232.34 |
6614.78 |
3.81% |
-110.00 (-47.34%) |
| 10 |
603871 |
嘉友国际 |
2.66% |
260.98 |
5050.02 |
2.91% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.30% |
52.05 |
13844.18 |
7.98% |
2.00 (3.84%) |
| 2 |
002318 |
久立特材 |
5.67% |
459.27 |
10751.51 |
6.20% |
0.00 (0.00%) |
| 3 |
600660 |
福耀玻璃 |
5.26% |
159.91 |
9978.38 |
5.75% |
-18.00 (-11.26%) |
| 4 |
000333 |
美的集团 |
5.03% |
126.87 |
9542.90 |
5.50% |
0.00 (0.00%) |
| 5 |
600066 |
宇通客车 |
4.27% |
306.76 |
8092.37 |
4.67% |
5.00 (1.63%) |
| 6 |
000425 |
徐工机械 |
4.18% |
1000.00 |
7930.00 |
4.57% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.07% |
20.00 |
7723.17 |
4.45% |
新增 |
| 8 |
300979 |
华利集团 |
3.86% |
93.05 |
7318.15 |
4.22% |
-8.00 (-8.60%) |
| 9 |
600690 |
海尔智家 |
3.49% |
232.34 |
6614.78 |
3.81% |
-110.00 (-47.34%) |
| 10 |
603871 |
嘉友国际 |
2.66% |
260.98 |
5050.02 |
2.91% |
新增 |
| 11 |
603129 |
春风动力 |
2.57% |
31.00 |
4869.15 |
2.81% |
--- |
| 12 |
600989 |
宝丰能源 |
2.52% |
283.99 |
4782.39 |
2.76% |
--- |
| 13 |
601899 |
紫金矿业 |
2.39% |
300.00 |
4536.00 |
2.62% |
--- |
| 14 |
601567 |
三星电气 |
2.35% |
145.00 |
4460.20 |
2.57% |
--- |
| 15 |
601168 |
西部矿业 |
2.32% |
274.00 |
4403.18 |
2.54% |
--- |
| 16 |
002027 |
分众传媒 |
2.10% |
566.68 |
3983.77 |
2.30% |
--- |
| 17 |
601100 |
恒立液压 |
1.94% |
69.82 |
3684.54 |
2.12% |
--- |
| 18 |
002475 |
立讯精密 |
1.80% |
83.52 |
3404.32 |
1.96% |
--- |
| 19 |
002202 |
金风科技 |
1.72% |
315.00 |
3253.94 |
1.88% |
--- |
| 20 |
002895 |
川恒股份 |
1.56% |
120.00 |
2952.00 |
1.70% |
--- |
| 21 |
01378 |
中国宏桥 |
1.44% |
250.00 |
2722.56 |
1.57% |
--- |
| 22 |
603338 |
浙江鼎力 |
1.43% |
42.00 |
2709.84 |
1.56% |
--- |
| 23 |
600519 |
贵州茅台 |
1.21% |
1.51 |
2299.87 |
1.33% |
--- |
| 24 |
002028 |
思源电气 |
1.15% |
29.99 |
2180.29 |
1.26% |
--- |
| 25 |
002043 |
兔宝宝 |
1.07% |
170.00 |
2019.60 |
1.16% |
--- |
| 26 |
605305 |
中际联合 |
1.05% |
69.99 |
1982.82 |
1.14% |
--- |
| 27 |
603993 |
洛阳钼业 |
1.05% |
300.01 |
1995.07 |
1.15% |
--- |
| 28 |
02386 |
中石化炼化工程 |
1.04% |
316.20 |
1970.64 |
1.14% |
--- |
| 29 |
300408 |
三环集团 |
1.03% |
50.93 |
1961.23 |
1.13% |
--- |
| 30 |
002946 |
新乳业 |
1.00% |
130.00 |
1886.30 |
1.09% |
--- |
| 31 |
603300 |
海南华铁 |
0.97% |
319.35 |
1845.84 |
1.06% |
--- |
| 32 |
02208 |
金风科技 |
0.96% |
300.68 |
1821.01 |
1.05% |
--- |
| 33 |
603699 |
纽威股份 |
0.96% |
81.73 |
1811.95 |
1.04% |
--- |
| 34 |
002142 |
宁波银行 |
0.95% |
74.06 |
1800.30 |
1.04% |
--- |
| 35 |
002128 |
电投能源 |
0.80% |
77.19 |
1511.34 |
0.87% |
--- |
| 36 |
688772 |
珠海冠宇 |
0.63% |
74.22 |
1193.51 |
0.69% |
--- |
| 37 |
603556 |
海兴电力 |
0.59% |
30.00 |
1109.59 |
0.64% |
--- |
| 38 |
000680 |
山推股份 |
0.59% |
115.63 |
1121.61 |
0.65% |
--- |
| 39 |
603979 |
金诚信 |
0.57% |
30.00 |
1089.00 |
0.63% |
--- |
| 40 |
09987 |
百胜中国 |
0.55% |
3.00 |
1039.57 |
0.60% |
--- |
| 41 |
01585 |
雅迪控股 |
0.51% |
80.20 |
961.03 |
0.55% |
--- |
| 42 |
600741 |
华域汽车 |
0.46% |
50.00 |
880.50 |
0.51% |
--- |
| 43 |
601825 |
沪农商行 |
0.45% |
100.00 |
851.00 |
0.49% |
--- |
| 44 |
002444 |
巨星科技 |
0.43% |
25.02 |
809.40 |
0.47% |
--- |
| 45 |
600458 |
时代新材 |
0.43% |
63.50 |
813.43 |
0.47% |
--- |
| 46 |
000543 |
皖能电力 |
0.40% |
95.00 |
751.45 |
0.43% |
--- |
| 47 |
601058 |
赛轮轮胎 |
0.39% |
51.95 |
744.44 |
0.43% |
--- |
| 48 |
301498 |
乖宝宠物 |
0.33% |
8.00 |
626.56 |
0.36% |
--- |
| 49 |
300347 |
泰格医药 |
0.29% |
10.00 |
546.20 |
0.31% |
--- |
| 50 |
002270 |
华明装备 |
0.27% |
30.00 |
506.65 |
0.29% |
--- |
| 51 |
000528 |
柳工 |
0.25% |
40.00 |
482.40 |
0.28% |
--- |
| 52 |
600079 |
ST人福 |
0.25% |
20.00 |
467.60 |
0.27% |
--- |
| 53 |
03347 |
泰格医药 |
0.23% |
15.00 |
427.83 |
0.25% |
--- |
| 54 |
002430 |
杭氧股份 |
0.23% |
20.00 |
436.00 |
0.25% |
--- |
| 55 |
01896 |
猫眼娱乐 |
0.20% |
50.00 |
369.95 |
0.21% |
--- |
| 56 |
002126 |
银轮股份 |
0.07% |
6.93 |
129.73 |
0.07% |
--- |
| 57 |
01910 |
新秀丽 |
0.03% |
2.46 |
49.21 |
0.03% |
--- |
| 58 |
002372 |
伟星新材 |
0.02% |
3.05 |
38.52 |
0.02% |
--- |
| 59 |
688702 |
盛科通信 |
0.01% |
0.29 |
23.97 |
0.01% |
--- |
| 60 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
21.60 |
0.01% |
--- |
| 61 |
688036 |
传音控股 |
0.01% |
0.21 |
20.15 |
0.01% |
--- |
| 62 |
600060 |
海信视像 |
0.01% |
0.98 |
19.54 |
0.01% |
--- |
| 63 |
601225 |
陕西煤业 |
0.01% |
0.78 |
18.14 |
0.01% |
--- |
| 64 |
688584 |
上海合晶 |
0.01% |
0.87 |
16.94 |
0.01% |
--- |
| 65 |
688433 |
华曙高科 |
0.01% |
0.42 |
9.74 |
0.01% |
--- |
| 66 |
688716 |
中研股份 |
0.01% |
0.27 |
9.70 |
0.01% |
--- |
| 67 |
300590 |
移为通信 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 68 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 69 |
301536 |
星宸科技 |
0.00% |
0.05 |
3.84 |
0.00% |
--- |
| 70 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 71 |
688709 |
成都华微 |
0.00% |
0.10 |
3.23 |
0.00% |
--- |
| 72 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 73 |
688486 |
龙迅股份 |
0.00% |
0.04 |
3.00 |
0.00% |
--- |
| 74 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 75 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 76 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 77 |
688623 |
双元科技 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
| 78 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
| 79 |
688507 |
索辰科技 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
| 80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
| 81 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 82 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 83 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 84 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 85 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 86 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 87 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 88 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 89 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 90 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 91 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 92 |
688308 |
欧科亿 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 93 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 94 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 95 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 96 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 97 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 98 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 99 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 100 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 101 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 102 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 103 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 104 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 105 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 106 |
688695 |
中创股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 107 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 108 |
301588 |
美新科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 109 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 110 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 111 |
603344 |
星德胜 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 112 |
300888 |
稳健医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 113 |
603312 |
西典新能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 114 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 115 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 116 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 117 |
603082 |
北自科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 118 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 120 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 121 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 122 |
002368 |
太极股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 123 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 124 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 125 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 126 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 127 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 128 |
688361 |
中科飞测 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 129 |
688639 |
华恒生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 130 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 131 |
688719 |
爱科赛博 |
0.00% |
0.27 |
7.68 |
0.00% |
--- |
| 132 |
600566 |
济川药业 |
0.00% |
0.26 |
7.56 |
0.00% |
--- |
| 133 |
688622 |
*ST禾信 |
0.00% |
0.12 |
7.30 |
0.00% |
--- |
| 134 |
688512 |
慧智微 |
0.00% |
0.72 |
7.14 |
0.00% |
--- |
| 135 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.00% |
--- |
| 136 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 137 |
688690 |
纳微科技 |
0.00% |
0.35 |
6.12 |
0.00% |
--- |
| 138 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 139 |
688267 |
中触媒 |
0.00% |
0.34 |
7.97 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
300750 |
宁德时代 |
6.03% |
50.05 |
12606.04 |
0.01% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
5.26% |
342.34 |
11006.30 |
0.05% |
25.00 (7.30%) |
| 3 |
601899 |
紫金矿业 |
5.12% |
590.00 |
10702.60 |
0.03% |
50.00 (8.47%) |
| 4 |
002318 |
久立特材 |
5.01% |
459.27 |
10471.36 |
0.48% |
0.00 (0.00%) |
| 5 |
600660 |
福耀玻璃 |
4.95% |
177.91 |
10354.36 |
0.09% |
49.76 (27.97%) |
| 6 |
000333 |
美的集团 |
4.61% |
126.87 |
9649.47 |
0.02% |
37.35 (29.44%) |
| 7 |
600066 |
宇通客车 |
3.80% |
301.76 |
7951.41 |
0.14% |
137.91 (45.70%) |
| 8 |
300979 |
华利集团 |
3.57% |
101.05 |
7468.38 |
0.09% |
2.00 (1.98%) |
| 9 |
601100 |
恒立液压 |
3.04% |
100.82 |
6351.83 |
0.08% |
60.82 (60.32%) |
| 10 |
601567 |
三星医疗 |
2.74% |
164.00 |
5721.96 |
0.12% |
24.00 (14.63%) |
| 季报日期: 2024-09-30 |
| 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 |
300750 |
宁德时代 |
6.03% |
50.05 |
12606.04 |
0.01% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
5.26% |
342.34 |
11006.30 |
0.05% |
25.00 (7.30%) |
| 3 |
601899 |
紫金矿业 |
5.12% |
590.00 |
10702.60 |
0.03% |
50.00 (8.47%) |
| 4 |
002318 |
久立特材 |
5.01% |
459.27 |
10471.36 |
0.48% |
0.00 (0.00%) |
| 5 |
600660 |
福耀玻璃 |
4.95% |
177.91 |
10354.36 |
0.09% |
49.76 (27.97%) |
| 6 |
000333 |
美的集团 |
4.61% |
126.87 |
9649.47 |
0.02% |
37.35 (29.44%) |
| 7 |
600066 |
宇通客车 |
3.80% |
301.76 |
7951.41 |
0.14% |
137.91 (45.70%) |
| 8 |
300979 |
华利集团 |
3.57% |
101.05 |
7468.38 |
0.09% |
2.00 (1.98%) |
| 9 |
601100 |
恒立液压 |
3.04% |
100.82 |
6351.83 |
0.08% |
60.82 (60.32%) |
| 10 |
601567 |
三星医疗 |
2.74% |
164.00 |
5721.96 |
0.12% |
24.00 (14.63%) |
| 11 |
03606 |
福耀玻璃 |
0.26% |
11.40 |
537.15 |
0.02% |
--- |
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 |
002318 |
久立特材 |
5.42% |
459.27 |
10714.77 |
6.01% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
4.80% |
540.00 |
9487.80 |
5.32% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.56% |
50.05 |
9009.75 |
5.06% |
3.00 (5.99%) |
| 4 |
600690 |
海尔智家 |
4.55% |
317.34 |
9006.17 |
5.05% |
0.00 (0.00%) |
| 5 |
600660 |
福耀玻璃 |
3.10% |
128.15 |
6138.39 |
3.44% |
新增 |
| 6 |
300979 |
华利集团 |
3.05% |
99.05 |
6027.01 |
3.38% |
-11.00 (-11.11%) |
| 7 |
000333 |
美的集团 |
2.92% |
89.51 |
5773.59 |
3.24% |
6.00 (6.70%) |
| 8 |
600989 |
宝丰能源 |
2.80% |
320.00 |
5545.60 |
3.11% |
0.00 (0.00%) |
| 9 |
000338 |
潍柴动力 |
2.77% |
337.06 |
5473.85 |
3.07% |
新增 |
| 10 |
601058 |
赛轮轮胎 |
2.70% |
381.00 |
5334.00 |
2.99% |
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 |
002318 |
久立特材 |
5.42% |
459.27 |
10714.77 |
6.01% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
4.80% |
540.00 |
9487.80 |
5.32% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.56% |
50.05 |
9009.75 |
5.06% |
3.00 (5.99%) |
| 4 |
600690 |
海尔智家 |
4.55% |
317.34 |
9006.17 |
5.05% |
0.00 (0.00%) |
| 5 |
600660 |
福耀玻璃 |
3.10% |
128.15 |
6138.39 |
3.44% |
新增 |
| 6 |
300979 |
华利集团 |
3.05% |
99.05 |
6027.01 |
3.38% |
-11.00 (-11.11%) |
| 7 |
000333 |
美的集团 |
2.92% |
89.51 |
5773.59 |
3.24% |
6.00 (6.70%) |
| 8 |
600989 |
宝丰能源 |
2.80% |
320.00 |
5545.60 |
3.11% |
0.00 (0.00%) |
| 9 |
000338 |
潍柴动力 |
2.77% |
337.06 |
5473.85 |
3.07% |
新增 |
| 10 |
601058 |
赛轮轮胎 |
2.70% |
381.00 |
5334.00 |
2.99% |
新增 |
| 11 |
601567 |
三星电气 |
2.48% |
140.00 |
4900.00 |
2.75% |
--- |
| 12 |
601985 |
中国核电 |
2.43% |
450.74 |
4804.89 |
2.70% |
--- |
| 13 |
600519 |
贵州茅台 |
2.23% |
3.01 |
4415.52 |
2.48% |
--- |
| 14 |
600066 |
宇通客车 |
2.14% |
163.86 |
4227.50 |
2.37% |
--- |
| 15 |
000425 |
徐工机械 |
1.99% |
550.00 |
3932.50 |
2.21% |
--- |
| 16 |
603129 |
春风动力 |
1.76% |
24.50 |
3487.32 |
1.96% |
--- |
| 17 |
603993 |
洛阳钼业 |
1.72% |
400.01 |
3400.09 |
1.91% |
--- |
| 18 |
002027 |
分众传媒 |
1.60% |
520.88 |
3156.54 |
1.77% |
--- |
| 19 |
603979 |
金诚信 |
1.53% |
60.00 |
3031.80 |
1.70% |
--- |
| 20 |
300760 |
迈瑞医疗 |
1.48% |
10.08 |
2932.37 |
1.65% |
--- |
| 21 |
603871 |
嘉友国际 |
1.38% |
153.99 |
2724.11 |
1.53% |
--- |
| 22 |
002142 |
宁波银行 |
1.35% |
121.44 |
2678.88 |
1.50% |
--- |
| 23 |
603338 |
浙江鼎力 |
1.25% |
40.87 |
2469.58 |
1.39% |
--- |
| 24 |
002128 |
电投能源 |
1.25% |
117.19 |
2472.67 |
1.39% |
--- |
| 25 |
688169 |
石头科技 |
1.19% |
6.00 |
2355.60 |
1.32% |
--- |
| 26 |
00883 |
中国海洋石油 |
1.14% |
110.00 |
2248.84 |
1.26% |
--- |
| 27 |
601702 |
华峰铝业 |
1.11% |
119.99 |
2191.07 |
1.23% |
--- |
| 28 |
002327 |
富安娜 |
1.08% |
211.60 |
2126.58 |
1.19% |
--- |
| 29 |
002028 |
思源电气 |
1.01% |
29.99 |
2006.35 |
1.13% |
--- |
| 30 |
601100 |
恒立液压 |
0.94% |
40.00 |
1863.33 |
1.05% |
--- |
| 31 |
601699 |
潞安环能 |
0.94% |
102.71 |
1862.13 |
1.04% |
--- |
| 32 |
002270 |
华明装备 |
0.90% |
80.00 |
1779.14 |
1.00% |
--- |
| 33 |
600060 |
海信视像 |
0.89% |
71.54 |
1769.90 |
0.99% |
--- |
| 34 |
002475 |
立讯精密 |
0.89% |
44.99 |
1768.60 |
0.99% |
--- |
| 35 |
603606 |
东方电缆 |
0.86% |
34.96 |
1706.40 |
0.96% |
--- |
| 36 |
300124 |
汇川技术 |
0.84% |
32.30 |
1657.24 |
0.93% |
--- |
| 37 |
601168 |
西部矿业 |
0.82% |
90.00 |
1615.50 |
0.91% |
--- |
| 38 |
601225 |
陕西煤业 |
0.78% |
60.00 |
1546.20 |
0.87% |
--- |
| 39 |
600256 |
广汇能源 |
0.78% |
229.99 |
1540.95 |
0.86% |
--- |
| 40 |
601898 |
中煤能源 |
0.76% |
120.00 |
1497.60 |
0.84% |
--- |
| 41 |
600582 |
天地科技 |
0.72% |
207.20 |
1427.61 |
0.80% |
--- |
| 42 |
600406 |
国电南瑞 |
0.63% |
49.99 |
1247.85 |
0.70% |
--- |
| 43 |
600183 |
生益科技 |
0.53% |
50.00 |
1053.00 |
0.59% |
--- |
| 44 |
600373 |
中文传媒 |
0.53% |
70.00 |
1038.80 |
0.58% |
--- |
| 45 |
000528 |
柳工 |
0.51% |
90.00 |
1007.10 |
0.57% |
--- |
| 46 |
600188 |
兖矿能源 |
0.46% |
40.00 |
909.20 |
0.51% |
--- |
| 47 |
600011 |
华能国际 |
0.44% |
89.46 |
860.61 |
0.48% |
--- |
| 48 |
603565 |
中谷物流 |
0.44% |
100.05 |
874.45 |
0.49% |
--- |
| 49 |
000596 |
古井贡酒 |
0.43% |
4.06 |
857.58 |
0.48% |
--- |
| 50 |
03993 |
洛阳钼业 |
0.41% |
123.60 |
805.44 |
0.45% |
--- |
| 51 |
300394 |
天孚通信 |
0.40% |
9.00 |
795.78 |
0.45% |
--- |
| 52 |
603588 |
高能环境 |
0.40% |
127.06 |
797.96 |
0.45% |
--- |
| 53 |
000680 |
山推股份 |
0.38% |
80.60 |
747.16 |
0.42% |
--- |
| 54 |
688012 |
中微公司 |
0.36% |
5.08 |
718.00 |
0.40% |
--- |
| 55 |
600585 |
海螺水泥 |
0.36% |
30.00 |
707.70 |
0.40% |
--- |
| 56 |
000923 |
河钢资源 |
0.35% |
40.00 |
688.80 |
0.39% |
--- |
| 57 |
300415 |
伊之密 |
0.34% |
32.31 |
671.40 |
0.38% |
--- |
| 58 |
600583 |
海油工程 |
0.30% |
100.00 |
591.00 |
0.33% |
--- |
| 59 |
603198 |
迎驾贡酒 |
0.29% |
10.00 |
575.00 |
0.32% |
--- |
| 60 |
601816 |
京沪高铁 |
0.27% |
100.00 |
537.00 |
0.30% |
--- |
| 61 |
688676 |
金盘科技 |
0.26% |
10.00 |
521.50 |
0.29% |
--- |
| 62 |
603699 |
纽威股份 |
0.26% |
30.00 |
513.60 |
0.29% |
--- |
| 63 |
600985 |
淮北矿业 |
0.25% |
29.99 |
502.09 |
0.28% |
--- |
| 64 |
002884 |
凌霄泵业 |
0.24% |
25.00 |
480.00 |
0.27% |
--- |
| 65 |
601825 |
沪农商行 |
0.24% |
70.00 |
470.40 |
0.26% |
--- |
| 66 |
03606 |
福耀玻璃 |
0.24% |
11.40 |
471.85 |
0.26% |
--- |
| 67 |
600803 |
新奥股份 |
0.21% |
20.09 |
417.80 |
0.23% |
--- |
| 68 |
600150 |
中国船舶 |
0.21% |
10.00 |
407.10 |
0.23% |
--- |
| 69 |
002737 |
葵花药业 |
0.20% |
16.92 |
395.59 |
0.22% |
--- |
| 70 |
600309 |
万华化学 |
0.20% |
5.00 |
404.30 |
0.23% |
--- |
| 71 |
603027 |
千禾味业 |
0.20% |
30.00 |
399.00 |
0.22% |
--- |
| 72 |
603300 |
海南华铁 |
0.20% |
72.99 |
398.53 |
0.22% |
--- |
| 73 |
002444 |
巨星科技 |
0.20% |
16.00 |
395.20 |
0.22% |
--- |
| 74 |
000878 |
云南铜业 |
0.19% |
30.00 |
373.80 |
0.21% |
--- |
| 75 |
002372 |
伟星新材 |
0.18% |
23.19 |
357.59 |
0.20% |
--- |
| 76 |
603855 |
华荣股份 |
0.17% |
15.00 |
331.65 |
0.19% |
--- |
| 77 |
300856 |
科思股份 |
0.16% |
10.00 |
320.10 |
0.18% |
--- |
| 78 |
600809 |
山西汾酒 |
0.15% |
1.42 |
299.45 |
0.17% |
--- |
| 79 |
603816 |
顾家家居 |
0.15% |
9.00 |
290.61 |
0.16% |
--- |
| 80 |
600499 |
科达制造 |
0.15% |
35.00 |
295.05 |
0.17% |
--- |
| 81 |
689009 |
九号公司 |
0.14% |
7.40 |
272.25 |
0.15% |
--- |
| 82 |
688502 |
茂莱光学 |
0.14% |
3.00 |
279.03 |
0.16% |
--- |
| 83 |
300054 |
鼎龙股份 |
0.12% |
10.85 |
246.08 |
0.14% |
--- |
| 84 |
600563 |
法拉电子 |
0.12% |
3.24 |
246.82 |
0.14% |
--- |
| 85 |
600584 |
长电科技 |
0.12% |
7.23 |
229.36 |
0.13% |
--- |
| 86 |
601001 |
晋控煤业 |
0.10% |
12.00 |
198.24 |
0.11% |
--- |
| 87 |
601021 |
春秋航空 |
0.09% |
3.00 |
168.99 |
0.09% |
--- |
| 88 |
600131 |
国网信通 |
0.09% |
10.00 |
168.70 |
0.09% |
--- |
| 89 |
301498 |
乖宝宠物 |
0.08% |
3.00 |
161.40 |
0.09% |
--- |
| 90 |
688639 |
华恒生物 |
0.08% |
2.00 |
152.78 |
0.09% |
--- |
| 91 |
603279 |
景津装备 |
0.06% |
5.33 |
115.65 |
0.06% |
--- |
| 92 |
603688 |
石英股份 |
0.03% |
1.80 |
53.30 |
0.03% |
--- |
| 93 |
688139 |
海尔生物 |
0.03% |
1.37 |
51.06 |
0.03% |
--- |
| 94 |
688361 |
中科飞测 |
0.02% |
0.83 |
39.27 |
0.02% |
--- |
| 95 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 96 |
603337 |
杰克科技 |
0.01% |
0.65 |
17.11 |
0.01% |
--- |
| 97 |
688111 |
金山办公 |
0.01% |
0.11 |
24.07 |
0.01% |
--- |
| 98 |
688584 |
上海合晶 |
0.01% |
0.87 |
14.20 |
0.01% |
--- |
| 99 |
688702 |
盛科通信 |
0.01% |
0.29 |
11.55 |
0.01% |
--- |
| 100 |
688036 |
传音控股 |
0.01% |
0.21 |
16.23 |
0.01% |
--- |
| 101 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 102 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 103 |
688308 |
欧科亿 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
| 104 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
| 105 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 106 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
| 107 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 108 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 109 |
688507 |
索辰科技 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
| 110 |
688622 |
*ST禾信 |
0.00% |
0.12 |
1.93 |
0.00% |
--- |
| 111 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 112 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 113 |
688486 |
龙迅股份 |
0.00% |
0.04 |
2.21 |
0.00% |
--- |
| 114 |
688623 |
双元科技 |
0.00% |
0.04 |
2.25 |
0.00% |
--- |
| 115 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 116 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
2.74 |
0.00% |
--- |
| 117 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 118 |
688716 |
中研股份 |
0.00% |
0.27 |
5.66 |
0.00% |
--- |
| 119 |
688690 |
纳微科技 |
0.00% |
0.35 |
6.04 |
0.00% |
--- |
| 120 |
688512 |
慧智微 |
0.00% |
0.72 |
6.12 |
0.00% |
--- |
| 121 |
688267 |
中触媒 |
0.00% |
0.34 |
6.73 |
0.00% |
--- |
| 122 |
688433 |
华曙高科 |
0.00% |
0.42 |
8.70 |
0.00% |
--- |
| 123 |
688719 |
爱科赛博 |
0.00% |
0.27 |
7.08 |
0.00% |
--- |
| 124 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 125 |
300590 |
移为通信 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 126 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 127 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 128 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 129 |
300888 |
稳健医疗 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 130 |
002368 |
太极股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 131 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 132 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 133 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 134 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 135 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 136 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 137 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 138 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 139 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 140 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 141 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 142 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 143 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 144 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 145 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 146 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 147 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 148 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 149 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600519 |
贵州茅台 |
7.03% |
8.16 |
13894.13 |
0.01% |
-2.47 (-30.27%) |
| 2 |
002318 |
久立特材 |
5.16% |
459.27 |
10204.98 |
0.48% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
4.59% |
540.00 |
9082.80 |
0.03% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
4.52% |
47.05 |
8946.23 |
0.01% |
4.11 (8.73%) |
| 5 |
600690 |
海尔智家 |
4.00% |
317.34 |
7917.68 |
0.05% |
45.00 (14.18%) |
| 6 |
300979 |
华利集团 |
3.40% |
110.05 |
6726.07 |
0.75% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
2.71% |
83.51 |
5363.20 |
0.01% |
30.00 (35.92%) |
| 8 |
600989 |
宝丰能源 |
2.65% |
320.00 |
5232.00 |
0.04% |
17.00 (5.31%) |
| 9 |
300760 |
迈瑞医疗 |
2.63% |
18.48 |
5201.38 |
0.02% |
0.42 (2.27%) |
| 10 |
601699 |
潞安环能 |
2.27% |
217.32 |
4496.35 |
0.07% |
-73.89 (-34.00%) |
| 季报日期: 2024-03-31 |
| 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 |
600519 |
贵州茅台 |
7.03% |
8.16 |
13894.13 |
0.01% |
-2.47 (-30.27%) |
| 2 |
002318 |
久立特材 |
5.16% |
459.27 |
10204.98 |
0.48% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
4.59% |
540.00 |
9082.80 |
0.03% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
4.52% |
47.05 |
8946.23 |
0.01% |
4.11 (8.73%) |
| 5 |
600690 |
海尔智家 |
4.00% |
317.34 |
7917.68 |
0.05% |
45.00 (14.18%) |
| 6 |
300979 |
华利集团 |
3.40% |
110.05 |
6726.07 |
0.75% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
2.71% |
83.51 |
5363.20 |
0.01% |
30.00 (35.92%) |
| 8 |
600989 |
宝丰能源 |
2.65% |
320.00 |
5232.00 |
0.04% |
17.00 (5.31%) |
| 9 |
300760 |
迈瑞医疗 |
2.63% |
18.48 |
5201.38 |
0.02% |
0.42 (2.27%) |
| 10 |
601699 |
潞安环能 |
2.27% |
217.32 |
4496.35 |
0.07% |
-73.89 (-34.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.55% |
10.63 |
18345.83 |
10.18% |
0.00 (0.00%) |
| 2 |
002318 |
久立特材 |
4.75% |
459.27 |
9130.29 |
5.07% |
10.00 (2.18%) |
| 3 |
300750 |
宁德时代 |
3.65% |
42.94 |
7010.50 |
3.89% |
3.00 (6.99%) |
| 4 |
601899 |
紫金矿业 |
3.50% |
540.00 |
6728.40 |
3.73% |
0.00 (0.00%) |
| 5 |
601699 |
潞安环能 |
3.32% |
291.21 |
6380.41 |
3.54% |
0.00 (0.00%) |
| 6 |
300979 |
华利集团 |
3.02% |
110.05 |
5792.87 |
3.21% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
2.98% |
272.34 |
5719.18 |
3.17% |
50.99 (18.72%) |
| 8 |
300760 |
迈瑞医疗 |
2.73% |
18.06 |
5248.24 |
2.91% |
新增 |
| 9 |
000596 |
古井贡酒 |
2.58% |
21.31 |
4961.67 |
2.75% |
-7.26 (-34.06%) |
| 10 |
600989 |
宝丰能源 |
2.33% |
303.00 |
4475.31 |
2.48% |
13.00 (4.29%) |
| 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 |
600519 |
贵州茅台 |
9.55% |
10.63 |
18345.83 |
10.18% |
0.00 (0.00%) |
| 2 |
002318 |
久立特材 |
4.75% |
459.27 |
9130.29 |
5.07% |
10.00 (2.18%) |
| 3 |
300750 |
宁德时代 |
3.65% |
42.94 |
7010.50 |
3.89% |
3.00 (6.99%) |
| 4 |
601899 |
紫金矿业 |
3.50% |
540.00 |
6728.40 |
3.73% |
0.00 (0.00%) |
| 5 |
601699 |
潞安环能 |
3.32% |
291.21 |
6380.41 |
3.54% |
0.00 (0.00%) |
| 6 |
300979 |
华利集团 |
3.02% |
110.05 |
5792.87 |
3.21% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
2.98% |
272.34 |
5719.18 |
3.17% |
50.99 (18.72%) |
| 8 |
300760 |
迈瑞医疗 |
2.73% |
18.06 |
5248.24 |
2.91% |
新增 |
| 9 |
000596 |
古井贡酒 |
2.58% |
21.31 |
4961.67 |
2.75% |
-7.26 (-34.06%) |
| 10 |
600989 |
宝丰能源 |
2.33% |
303.00 |
4475.31 |
2.48% |
13.00 (4.29%) |
| 11 |
002142 |
宁波银行 |
2.01% |
192.41 |
3869.28 |
2.15% |
--- |
| 12 |
601985 |
中国核电 |
1.95% |
500.00 |
3750.00 |
2.08% |
--- |
| 13 |
688012 |
中微公司 |
1.93% |
24.20 |
3716.60 |
2.06% |
--- |
| 14 |
300408 |
三环集团 |
1.68% |
109.44 |
3223.01 |
1.79% |
--- |
| 15 |
603338 |
浙江鼎力 |
1.60% |
59.99 |
3069.87 |
1.70% |
--- |
| 16 |
601058 |
赛轮轮胎 |
1.57% |
256.00 |
3008.00 |
1.67% |
--- |
| 17 |
002027 |
分众传媒 |
1.55% |
470.88 |
2975.97 |
1.65% |
--- |
| 18 |
000333 |
美的集团 |
1.52% |
53.51 |
2923.42 |
1.62% |
--- |
| 19 |
600660 |
福耀玻璃 |
1.46% |
75.00 |
2804.25 |
1.56% |
--- |
| 20 |
300124 |
汇川技术 |
1.45% |
44.11 |
2785.11 |
1.55% |
--- |
| 21 |
603129 |
春风动力 |
1.38% |
26.00 |
2658.23 |
1.48% |
--- |
| 22 |
603606 |
东方电缆 |
1.33% |
59.96 |
2563.29 |
1.42% |
--- |
| 23 |
601567 |
三星电气 |
1.33% |
125.00 |
2562.50 |
1.42% |
--- |
| 24 |
600803 |
新奥股份 |
1.30% |
148.51 |
2497.88 |
1.39% |
--- |
| 25 |
601100 |
恒立液压 |
1.29% |
45.42 |
2483.71 |
1.38% |
--- |
| 26 |
600582 |
天地科技 |
1.16% |
409.00 |
2224.96 |
1.23% |
--- |
| 27 |
600985 |
淮北矿业 |
1.13% |
129.99 |
2161.79 |
1.20% |
--- |
| 28 |
601702 |
华峰铝业 |
1.12% |
119.99 |
2153.87 |
1.20% |
--- |
| 29 |
002643 |
万润股份 |
1.12% |
130.00 |
2156.65 |
1.20% |
--- |
| 30 |
600422 |
昆药集团 |
1.09% |
100.17 |
2089.60 |
1.16% |
--- |
| 31 |
603588 |
高能环境 |
0.99% |
292.06 |
1910.08 |
1.06% |
--- |
| 32 |
002327 |
富安娜 |
0.99% |
211.60 |
1893.82 |
1.05% |
--- |
| 33 |
00883 |
中国海洋石油 |
0.98% |
160.00 |
1884.94 |
1.05% |
--- |
| 34 |
000425 |
徐工机械 |
0.98% |
345.00 |
1883.70 |
1.05% |
--- |
| 35 |
300012 |
华测检测 |
0.97% |
131.00 |
1860.17 |
1.03% |
--- |
| 36 |
600183 |
生益科技 |
0.95% |
100.00 |
1831.00 |
1.02% |
--- |
| 37 |
688111 |
金山办公 |
0.82% |
5.00 |
1581.00 |
0.88% |
--- |
| 38 |
002028 |
思源电气 |
0.81% |
29.99 |
1560.70 |
0.87% |
--- |
| 39 |
000923 |
河钢资源 |
0.79% |
90.00 |
1512.00 |
0.84% |
--- |
| 40 |
600584 |
长电科技 |
0.78% |
50.00 |
1493.00 |
0.83% |
--- |
| 41 |
002179 |
中航光电 |
0.77% |
37.99 |
1481.72 |
0.82% |
--- |
| 42 |
603871 |
嘉友国际 |
0.74% |
90.00 |
1427.40 |
0.79% |
--- |
| 43 |
300285 |
国瓷材料 |
0.72% |
60.00 |
1387.20 |
0.77% |
--- |
| 44 |
603300 |
海南华铁 |
0.71% |
212.99 |
1363.14 |
0.76% |
--- |
| 45 |
02015 |
理想汽车-W |
0.70% |
10.06 |
1341.05 |
0.74% |
--- |
| 46 |
000807 |
云铝股份 |
0.64% |
100.00 |
1222.00 |
0.68% |
--- |
| 47 |
603565 |
中谷物流 |
0.64% |
150.05 |
1234.92 |
0.69% |
--- |
| 48 |
300416 |
苏试试验 |
0.56% |
58.49 |
1074.52 |
0.60% |
--- |
| 49 |
600373 |
中文传媒 |
0.48% |
70.00 |
922.60 |
0.51% |
--- |
| 50 |
002415 |
海康威视 |
0.46% |
25.42 |
882.58 |
0.49% |
--- |
| 51 |
300896 |
爱美客 |
0.46% |
3.00 |
882.99 |
0.49% |
--- |
| 52 |
603027 |
千禾味业 |
0.42% |
50.00 |
808.50 |
0.45% |
--- |
| 53 |
600060 |
海信视像 |
0.42% |
38.54 |
805.49 |
0.45% |
--- |
| 54 |
600188 |
兖矿能源 |
0.41% |
40.00 |
792.40 |
0.44% |
--- |
| 55 |
688122 |
西部超导 |
0.41% |
14.96 |
796.39 |
0.44% |
--- |
| 56 |
603979 |
金诚信 |
0.39% |
20.00 |
755.20 |
0.42% |
--- |
| 57 |
603128 |
华贸物流 |
0.38% |
97.93 |
723.70 |
0.40% |
--- |
| 58 |
000725 |
京东方A |
0.36% |
177.00 |
690.30 |
0.38% |
--- |
| 59 |
600426 |
华鲁恒升 |
0.36% |
25.00 |
689.75 |
0.38% |
--- |
| 60 |
603198 |
迎驾贡酒 |
0.35% |
10.00 |
662.90 |
0.37% |
--- |
| 61 |
002444 |
巨星科技 |
0.35% |
30.00 |
675.60 |
0.37% |
--- |
| 62 |
600585 |
海螺水泥 |
0.35% |
30.00 |
676.80 |
0.38% |
--- |
| 63 |
601898 |
中煤能源 |
0.35% |
70.00 |
678.30 |
0.38% |
--- |
| 64 |
688502 |
茂莱光学 |
0.34% |
3.00 |
650.97 |
0.36% |
--- |
| 65 |
603605 |
珀莱雅 |
0.33% |
6.40 |
636.16 |
0.35% |
--- |
| 66 |
600583 |
海油工程 |
0.31% |
100.00 |
594.00 |
0.33% |
--- |
| 67 |
300054 |
鼎龙股份 |
0.31% |
25.00 |
605.00 |
0.34% |
--- |
| 68 |
002531 |
天顺风能 |
0.30% |
49.51 |
574.36 |
0.32% |
--- |
| 69 |
300498 |
温氏股份 |
0.30% |
28.99 |
581.54 |
0.32% |
--- |
| 70 |
601600 |
中国铝业 |
0.29% |
99.99 |
563.97 |
0.31% |
--- |
| 71 |
000878 |
云南铜业 |
0.28% |
50.00 |
544.50 |
0.30% |
--- |
| 72 |
601816 |
京沪高铁 |
0.26% |
100.00 |
492.00 |
0.27% |
--- |
| 73 |
002555 |
三七互娱 |
0.24% |
25.00 |
470.25 |
0.26% |
--- |
| 74 |
688301 |
奕瑞科技 |
0.24% |
1.44 |
468.31 |
0.26% |
--- |
| 75 |
688772 |
珠海冠宇 |
0.23% |
20.00 |
440.20 |
0.24% |
--- |
| 76 |
688139 |
海尔生物 |
0.23% |
11.00 |
445.72 |
0.25% |
--- |
| 77 |
601825 |
沪农商行 |
0.21% |
70.00 |
401.80 |
0.22% |
--- |
| 78 |
600011 |
华能国际 |
0.20% |
50.00 |
385.00 |
0.21% |
--- |
| 79 |
600309 |
万华化学 |
0.20% |
5.00 |
384.10 |
0.21% |
--- |
| 80 |
300415 |
伊之密 |
0.19% |
21.00 |
370.23 |
0.21% |
--- |
| 81 |
002475 |
立讯精密 |
0.18% |
10.00 |
344.50 |
0.19% |
--- |
| 82 |
688036 |
传音控股 |
0.15% |
2.07 |
286.71 |
0.16% |
--- |
| 83 |
002737 |
葵花药业 |
0.14% |
9.99 |
259.56 |
0.14% |
--- |
| 84 |
002041 |
登海种业 |
0.14% |
20.00 |
264.60 |
0.15% |
--- |
| 85 |
600887 |
伊利股份 |
0.13% |
9.30 |
248.78 |
0.14% |
--- |
| 86 |
300394 |
天孚通信 |
0.10% |
2.00 |
183.04 |
0.10% |
--- |
| 87 |
689009 |
九号公司 |
0.10% |
6.54 |
194.07 |
0.11% |
--- |
| 88 |
688066 |
*ST航图 |
0.10% |
4.34 |
183.45 |
0.10% |
--- |
| 89 |
688777 |
中控技术 |
0.09% |
3.83 |
173.65 |
0.10% |
--- |
| 90 |
601001 |
晋控煤业 |
0.08% |
12.00 |
147.96 |
0.08% |
--- |
| 91 |
600998 |
九州通 |
0.06% |
15.12 |
105.99 |
0.06% |
--- |
| 92 |
603279 |
景津装备 |
0.04% |
3.26 |
72.12 |
0.04% |
--- |
| 93 |
688361 |
中科飞测 |
0.03% |
0.83 |
61.80 |
0.03% |
--- |
| 94 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
| 95 |
688439 |
振华风光 |
0.01% |
0.14 |
12.88 |
0.01% |
--- |
| 96 |
688433 |
华曙高科 |
0.01% |
0.42 |
13.03 |
0.01% |
--- |
| 97 |
603337 |
杰克科技 |
0.01% |
0.65 |
14.04 |
0.01% |
--- |
| 98 |
688512 |
慧智微 |
0.01% |
0.72 |
14.05 |
0.01% |
--- |
| 99 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
| 100 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
| 101 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.02% |
--- |
| 102 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
| 103 |
688622 |
*ST禾信 |
0.00% |
0.12 |
4.33 |
0.00% |
--- |
| 104 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 105 |
300590 |
移为通信 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
| 106 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 107 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 108 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 109 |
002368 |
太极股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 110 |
300888 |
稳健医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 112 |
688308 |
欧科亿 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
| 113 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
| 114 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
2.32 |
0.00% |
--- |
| 115 |
300782 |
卓胜微 |
0.00% |
0.02 |
2.34 |
0.00% |
--- |
| 116 |
688623 |
双元科技 |
0.00% |
0.04 |
2.85 |
0.00% |
--- |
| 117 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
| 118 |
688486 |
龙迅股份 |
0.00% |
0.03 |
3.09 |
0.00% |
--- |
| 119 |
688267 |
中触媒 |
0.00% |
0.34 |
6.52 |
0.00% |
--- |
| 120 |
300274 |
阳光电源 |
0.00% |
0.08 |
7.01 |
0.00% |
--- |
| 121 |
688690 |
纳微科技 |
0.00% |
0.35 |
9.53 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
600519 |
贵州茅台 |
9.03% |
10.63 |
19116.97 |
0.01% |
0.00 (0.00%) |
| 2 |
002318 |
久立特材 |
4.10% |
449.27 |
8670.91 |
0.47% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
3.83% |
39.94 |
8109.16 |
0.01% |
0.00 (0.00%) |
| 4 |
000596 |
古井贡酒 |
3.67% |
28.57 |
7766.14 |
0.07% |
1.50 (5.25%) |
| 5 |
601899 |
紫金矿业 |
3.09% |
540.00 |
6550.20 |
0.03% |
100.00 (18.52%) |
| 6 |
601699 |
潞安环能 |
2.61% |
291.21 |
5530.08 |
0.10% |
新增 |
| 7 |
300979 |
华利集团 |
2.61% |
110.05 |
5523.26 |
0.75% |
11.00 (10.00%) |
| 8 |
600690 |
海尔智家 |
2.47% |
221.35 |
5223.86 |
0.04% |
0.62 (0.28%) |
| 9 |
603129 |
春风动力 |
1.99% |
30.00 |
4205.99 |
0.20% |
0.00 (0.00%) |
| 10 |
600989 |
宝丰能源 |
1.96% |
290.00 |
4147.00 |
0.04% |
40.00 (13.79%) |
| 季报日期: 2023-09-30 |
| 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 |
600519 |
贵州茅台 |
9.03% |
10.63 |
19116.97 |
0.01% |
0.00 (0.00%) |
| 2 |
002318 |
久立特材 |
4.10% |
449.27 |
8670.91 |
0.47% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
3.83% |
39.94 |
8109.16 |
0.01% |
0.00 (0.00%) |
| 4 |
000596 |
古井贡酒 |
3.67% |
28.57 |
7766.14 |
0.07% |
1.50 (5.25%) |
| 5 |
601899 |
紫金矿业 |
3.09% |
540.00 |
6550.20 |
0.03% |
100.00 (18.52%) |
| 6 |
601699 |
潞安环能 |
2.61% |
291.21 |
5530.08 |
0.10% |
新增 |
| 7 |
300979 |
华利集团 |
2.61% |
110.05 |
5523.26 |
0.75% |
11.00 (10.00%) |
| 8 |
600690 |
海尔智家 |
2.47% |
221.35 |
5223.86 |
0.04% |
0.62 (0.28%) |
| 9 |
603129 |
春风动力 |
1.99% |
30.00 |
4205.99 |
0.20% |
0.00 (0.00%) |
| 10 |
600989 |
宝丰能源 |
1.96% |
290.00 |
4147.00 |
0.04% |
40.00 (13.79%) |
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 |
600519 |
贵州茅台 |
7.92% |
10.63 |
17973.81 |
8.69% |
-0.05 (-0.47%) |
| 2 |
300750 |
宁德时代 |
4.03% |
39.94 |
9138.03 |
4.42% |
16.64 (41.66%) |
| 3 |
002318 |
久立特材 |
3.37% |
449.27 |
7651.07 |
3.70% |
新增 |
| 4 |
002142 |
宁波银行 |
3.01% |
269.73 |
6824.17 |
3.30% |
新增 |
| 5 |
000596 |
古井贡酒 |
2.95% |
27.07 |
6697.32 |
3.24% |
6.00 (22.16%) |
| 6 |
688777 |
中控技术 |
2.52% |
91.23 |
5727.45 |
2.77% |
新增 |
| 7 |
600690 |
海尔智家 |
2.28% |
220.73 |
5182.74 |
2.51% |
-60.00 (-27.18%) |
| 8 |
601899 |
紫金矿业 |
2.20% |
440.00 |
5002.80 |
2.42% |
-60.00 (-13.64%) |
| 9 |
603129 |
春风动力 |
2.14% |
30.00 |
4856.98 |
2.35% |
新增 |
| 10 |
300979 |
华利集团 |
2.13% |
99.05 |
4827.55 |
2.33% |
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 |
600519 |
贵州茅台 |
7.92% |
10.63 |
17973.81 |
8.69% |
-0.05 (-0.47%) |
| 2 |
300750 |
宁德时代 |
4.03% |
39.94 |
9138.03 |
4.42% |
16.64 (41.66%) |
| 3 |
002318 |
久立特材 |
3.37% |
449.27 |
7651.07 |
3.70% |
新增 |
| 4 |
002142 |
宁波银行 |
3.01% |
269.73 |
6824.17 |
3.30% |
新增 |
| 5 |
000596 |
古井贡酒 |
2.95% |
27.07 |
6697.32 |
3.24% |
6.00 (22.16%) |
| 6 |
688777 |
中控技术 |
2.52% |
91.23 |
5727.45 |
2.77% |
新增 |
| 7 |
600690 |
海尔智家 |
2.28% |
220.73 |
5182.74 |
2.51% |
-60.00 (-27.18%) |
| 8 |
601899 |
紫金矿业 |
2.20% |
440.00 |
5002.80 |
2.42% |
-60.00 (-13.64%) |
| 9 |
603129 |
春风动力 |
2.14% |
30.00 |
4856.98 |
2.35% |
新增 |
| 10 |
300979 |
华利集团 |
2.13% |
99.05 |
4827.55 |
2.33% |
新增 |
| 11 |
600803 |
新奥股份 |
1.82% |
218.04 |
4138.34 |
2.00% |
--- |
| 12 |
603588 |
高能环境 |
1.76% |
426.09 |
3992.47 |
1.93% |
--- |
| 13 |
00700 |
腾讯控股 |
1.75% |
13.00 |
3974.47 |
1.92% |
--- |
| 14 |
688012 |
中微公司 |
1.72% |
25.00 |
3911.25 |
1.89% |
--- |
| 15 |
300012 |
华测检测 |
1.68% |
195.49 |
3812.01 |
1.84% |
--- |
| 16 |
688066 |
*ST航图 |
1.61% |
60.08 |
3658.77 |
1.77% |
--- |
| 17 |
603338 |
浙江鼎力 |
1.48% |
59.99 |
3360.24 |
1.62% |
--- |
| 18 |
300124 |
汇川技术 |
1.45% |
51.16 |
3284.98 |
1.59% |
--- |
| 19 |
603128 |
华贸物流 |
1.44% |
359.99 |
3279.50 |
1.59% |
--- |
| 20 |
300408 |
三环集团 |
1.41% |
109.44 |
3212.06 |
1.55% |
--- |
| 21 |
600989 |
宝丰能源 |
1.39% |
250.00 |
3152.50 |
1.52% |
--- |
| 22 |
300896 |
爱美客 |
1.37% |
7.00 |
3114.65 |
1.51% |
--- |
| 23 |
600582 |
天地科技 |
1.31% |
509.00 |
2967.47 |
1.43% |
--- |
| 24 |
603345 |
安井食品 |
1.30% |
20.07 |
2946.28 |
1.42% |
--- |
| 25 |
603606 |
东方电缆 |
1.29% |
59.96 |
2939.84 |
1.42% |
--- |
| 26 |
601100 |
恒立液压 |
1.28% |
45.00 |
2894.72 |
1.40% |
--- |
| 27 |
00883 |
中国海洋石油 |
1.18% |
260.00 |
2684.81 |
1.30% |
--- |
| 28 |
300760 |
迈瑞医疗 |
1.06% |
8.00 |
2398.40 |
1.16% |
--- |
| 29 |
688111 |
金山办公 |
1.04% |
5.00 |
2361.10 |
1.14% |
--- |
| 30 |
002415 |
海康威视 |
1.03% |
70.83 |
2345.18 |
1.13% |
--- |
| 31 |
002643 |
万润股份 |
1.00% |
130.00 |
2263.25 |
1.09% |
--- |
| 32 |
603688 |
石英股份 |
1.00% |
20.00 |
2276.80 |
1.10% |
--- |
| 33 |
600584 |
长电科技 |
0.96% |
70.00 |
2181.90 |
1.06% |
--- |
| 34 |
002531 |
天顺风能 |
0.94% |
139.51 |
2124.71 |
1.03% |
--- |
| 35 |
601985 |
中国核电 |
0.93% |
300.00 |
2115.00 |
1.02% |
--- |
| 36 |
603027 |
千禾味业 |
0.93% |
100.00 |
2112.00 |
1.02% |
--- |
| 37 |
002027 |
分众传媒 |
0.90% |
300.88 |
2049.00 |
0.99% |
--- |
| 38 |
002946 |
新乳业 |
0.82% |
130.12 |
1867.22 |
0.90% |
--- |
| 39 |
09868 |
小鹏集团-W |
0.81% |
40.00 |
1843.96 |
0.89% |
--- |
| 40 |
000733 |
振华科技 |
0.81% |
19.26 |
1846.07 |
0.89% |
--- |
| 41 |
600660 |
福耀玻璃 |
0.79% |
50.00 |
1792.50 |
0.87% |
--- |
| 42 |
002327 |
富安娜 |
0.78% |
211.60 |
1781.67 |
0.86% |
--- |
| 43 |
300274 |
阳光电源 |
0.77% |
15.00 |
1749.45 |
0.85% |
--- |
| 44 |
300054 |
鼎龙股份 |
0.76% |
70.00 |
1731.10 |
0.84% |
--- |
| 45 |
002773 |
康弘药业 |
0.76% |
90.17 |
1724.12 |
0.83% |
--- |
| 46 |
002372 |
伟星新材 |
0.72% |
79.93 |
1641.69 |
0.79% |
--- |
| 47 |
000938 |
紫光股份 |
0.70% |
49.99 |
1592.19 |
0.77% |
--- |
| 48 |
600028 |
中国石化 |
0.70% |
250.00 |
1590.00 |
0.77% |
--- |
| 49 |
600761 |
安徽合力 |
0.61% |
70.00 |
1395.10 |
0.67% |
--- |
| 50 |
300416 |
苏试试验 |
0.56% |
58.49 |
1261.12 |
0.61% |
--- |
| 51 |
688569 |
铁科轨道 |
0.56% |
30.00 |
1262.10 |
0.61% |
--- |
| 52 |
002557 |
洽洽食品 |
0.55% |
29.99 |
1246.28 |
0.60% |
--- |
| 53 |
688301 |
奕瑞科技 |
0.55% |
4.44 |
1253.93 |
0.61% |
--- |
| 54 |
000568 |
泸州老窖 |
0.55% |
6.00 |
1257.42 |
0.61% |
--- |
| 55 |
002368 |
太极股份 |
0.54% |
29.99 |
1234.79 |
0.60% |
--- |
| 56 |
603596 |
伯特利 |
0.52% |
14.99 |
1188.32 |
0.57% |
--- |
| 57 |
603300 |
海南华铁 |
0.51% |
212.99 |
1160.80 |
0.56% |
--- |
| 58 |
603659 |
璞泰来 |
0.50% |
29.99 |
1146.14 |
0.55% |
--- |
| 59 |
02015 |
理想汽车-W |
0.49% |
8.86 |
1106.86 |
0.54% |
--- |
| 60 |
601702 |
华峰铝业 |
0.48% |
79.99 |
1094.30 |
0.53% |
--- |
| 61 |
300015 |
爱尔眼科 |
0.47% |
58.11 |
1077.88 |
0.52% |
--- |
| 62 |
300820 |
英杰电气 |
0.44% |
12.00 |
988.56 |
0.48% |
--- |
| 63 |
601138 |
工业富联 |
0.44% |
40.00 |
1008.00 |
0.49% |
--- |
| 64 |
300888 |
稳健医疗 |
0.37% |
20.00 |
833.40 |
0.40% |
--- |
| 65 |
603298 |
杭叉集团 |
0.37% |
36.03 |
848.51 |
0.41% |
--- |
| 66 |
03311 |
中国建筑国际 |
0.37% |
102.60 |
844.73 |
0.41% |
--- |
| 67 |
300285 |
国瓷材料 |
0.36% |
30.00 |
822.00 |
0.40% |
--- |
| 68 |
300129 |
泰胜风能 |
0.34% |
80.00 |
767.20 |
0.37% |
--- |
| 69 |
603565 |
中谷物流 |
0.34% |
71.56 |
772.82 |
0.37% |
--- |
| 70 |
06606 |
诺辉健康 |
0.33% |
29.95 |
755.22 |
0.37% |
--- |
| 71 |
03998 |
波司登 |
0.32% |
239.20 |
727.77 |
0.35% |
--- |
| 72 |
603605 |
珀莱雅 |
0.32% |
6.40 |
719.36 |
0.35% |
--- |
| 73 |
002430 |
杭氧股份 |
0.30% |
20.00 |
687.20 |
0.33% |
--- |
| 74 |
01929 |
周大福 |
0.29% |
50.00 |
649.07 |
0.31% |
--- |
| 75 |
603871 |
嘉友国际 |
0.29% |
42.00 |
659.82 |
0.32% |
--- |
| 76 |
002410 |
广联达 |
0.29% |
19.99 |
649.54 |
0.31% |
--- |
| 77 |
002532 |
天山铝业 |
0.27% |
103.59 |
620.50 |
0.30% |
--- |
| 78 |
688502 |
茂莱光学 |
0.25% |
3.00 |
576.00 |
0.28% |
--- |
| 79 |
001289 |
龙源电力 |
0.24% |
23.85 |
536.62 |
0.26% |
--- |
| 80 |
601816 |
京沪高铁 |
0.23% |
100.00 |
526.00 |
0.25% |
--- |
| 81 |
688439 |
振华风光 |
0.22% |
4.56 |
501.13 |
0.24% |
--- |
| 82 |
002254 |
泰和新材 |
0.22% |
20.00 |
489.40 |
0.24% |
--- |
| 83 |
603112 |
华翔股份 |
0.21% |
40.34 |
474.39 |
0.23% |
--- |
| 84 |
002028 |
思源电气 |
0.21% |
9.99 |
466.75 |
0.23% |
--- |
| 85 |
603915 |
国茂股份 |
0.19% |
20.46 |
433.44 |
0.21% |
--- |
| 86 |
300260 |
新莱应材 |
0.19% |
10.80 |
426.82 |
0.21% |
--- |
| 87 |
605305 |
中际联合 |
0.18% |
11.77 |
410.35 |
0.20% |
--- |
| 88 |
01801 |
信达生物 |
0.17% |
14.15 |
386.16 |
0.19% |
--- |
| 89 |
688271 |
联影医疗 |
0.17% |
2.74 |
377.66 |
0.18% |
--- |
| 90 |
688016 |
心脉医疗 |
0.06% |
0.81 |
145.77 |
0.07% |
--- |
| 91 |
603279 |
景津装备 |
0.05% |
3.26 |
102.30 |
0.05% |
--- |
| 92 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.03% |
--- |
| 93 |
301366 |
一博科技 |
0.01% |
0.48 |
20.90 |
0.01% |
--- |
| 94 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
| 95 |
301363 |
美好医疗 |
0.01% |
0.44 |
19.56 |
0.01% |
--- |
| 96 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
| 97 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
| 98 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
| 99 |
688690 |
纳微科技 |
0.01% |
0.35 |
13.51 |
0.01% |
--- |
| 100 |
603337 |
杰克科技 |
0.01% |
0.65 |
12.38 |
0.01% |
--- |
| 101 |
301327 |
华宝新能 |
0.01% |
0.31 |
24.86 |
0.01% |
--- |
| 102 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
| 103 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.00% |
--- |
| 104 |
03690 |
美团-W |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 105 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 106 |
300590 |
移为通信 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 107 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 108 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 109 |
000333 |
美的集团 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 110 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
| 111 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 112 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
2.20 |
0.00% |
--- |
| 113 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 114 |
688622 |
*ST禾信 |
0.00% |
0.12 |
4.27 |
0.00% |
--- |
| 115 |
603529 |
爱玛科技 |
0.00% |
0.21 |
6.90 |
0.00% |
--- |
| 116 |
688267 |
中触媒 |
0.00% |
0.34 |
7.14 |
0.00% |
--- |
| 117 |
688103 |
国力电子 |
0.00% |
0.16 |
9.56 |
0.00% |
--- |
| 118 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
| 119 |
688257 |
新锐股份 |
0.00% |
0.41 |
10.76 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
600519 |
贵州茅台 |
7.49% |
10.68 |
19435.96 |
0.01% |
新增 |
| 2 |
00700 |
腾讯控股 |
4.25% |
32.65 |
11026.99 |
0.00% |
-2.00 (-6.13%) |
| 3 |
300750 |
宁德时代 |
3.65% |
23.30 |
9461.13 |
0.01% |
新增 |
| 4 |
603613 |
国联股份 |
3.20% |
100.09 |
8302.81 |
0.20% |
新增 |
| 5 |
688066 |
航天宏图 |
2.57% |
70.13 |
6679.63 |
0.38% |
新增 |
| 6 |
600690 |
海尔智家 |
2.45% |
280.73 |
6366.96 |
0.04% |
新增 |
| 7 |
600803 |
新奥股份 |
2.41% |
300.15 |
6258.16 |
0.21% |
新增 |
| 8 |
000596 |
古井贡酒 |
2.40% |
21.07 |
6237.61 |
0.05% |
新增 |
| 9 |
601899 |
紫金矿业 |
2.39% |
500.00 |
6195.00 |
0.02% |
新增 |
| 10 |
600754 |
锦江酒店 |
2.11% |
86.98 |
5471.91 |
0.10% |
新增 |
| 季报日期: 2023-03-31 |
| 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 |
600519 |
贵州茅台 |
7.49% |
10.68 |
19435.96 |
0.01% |
新增 |
| 2 |
00700 |
腾讯控股 |
4.25% |
32.65 |
11026.99 |
0.00% |
-2.00 (-6.13%) |
| 3 |
300750 |
宁德时代 |
3.65% |
23.30 |
9461.13 |
0.01% |
新增 |
| 4 |
603613 |
国联股份 |
3.20% |
100.09 |
8302.81 |
0.20% |
新增 |
| 5 |
688066 |
航天宏图 |
2.57% |
70.13 |
6679.63 |
0.38% |
新增 |
| 6 |
600690 |
海尔智家 |
2.45% |
280.73 |
6366.96 |
0.04% |
新增 |
| 7 |
600803 |
新奥股份 |
2.41% |
300.15 |
6258.16 |
0.21% |
新增 |
| 8 |
000596 |
古井贡酒 |
2.40% |
21.07 |
6237.61 |
0.05% |
新增 |
| 9 |
601899 |
紫金矿业 |
2.39% |
500.00 |
6195.00 |
0.02% |
新增 |
| 10 |
600754 |
锦江酒店 |
2.11% |
86.98 |
5471.91 |
0.10% |
新增 |
| 11 |
02899 |
紫金矿业 |
0.66% |
150.00 |
1722.81 |
0.03% |
--- |
| 12 |
06690 |
海尔智家 |
0.33% |
40.00 |
864.91 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
3.79% |
34.65 |
10337.90 |
4.18% |
新增 |
| 2 |
03690 |
美团-W |
1.72% |
30.00 |
4681.63 |
1.89% |
新增 |
| 3 |
02899 |
紫金矿业 |
0.69% |
200.00 |
1890.16 |
0.76% |
新增 |
| 4 |
00175 |
吉利汽车 |
0.37% |
100.00 |
1018.33 |
0.41% |
新增 |
| 5 |
06690 |
海尔智家 |
0.35% |
40.00 |
950.44 |
0.38% |
新增 |
| 6 |
01801 |
信达生物 |
0.32% |
29.15 |
872.30 |
0.35% |
新增 |
| 7 |
03311 |
中国建筑国际 |
0.29% |
102.60 |
803.77 |
0.32% |
新增 |
| 8 |
00836 |
华润电力 |
0.26% |
50.00 |
712.83 |
0.29% |
新增 |
| 9 |
02331 |
李宁 |
0.19% |
8.45 |
511.39 |
0.21% |
-91.70 (-1085.21%) |
| 10 |
09992 |
泡泡玛特 |
0.17% |
26.00 |
460.32 |
0.19% |
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 |
00700 |
腾讯控股 |
3.79% |
34.65 |
10337.90 |
4.18% |
新增 |
| 2 |
03690 |
美团-W |
1.72% |
30.00 |
4681.63 |
1.89% |
新增 |
| 3 |
02899 |
紫金矿业 |
0.69% |
200.00 |
1890.16 |
0.76% |
新增 |
| 4 |
00175 |
吉利汽车 |
0.37% |
100.00 |
1018.33 |
0.41% |
新增 |
| 5 |
06690 |
海尔智家 |
0.35% |
40.00 |
950.44 |
0.38% |
新增 |
| 6 |
01801 |
信达生物 |
0.32% |
29.15 |
872.30 |
0.35% |
新增 |
| 7 |
03311 |
中国建筑国际 |
0.29% |
102.60 |
803.77 |
0.32% |
新增 |
| 8 |
00836 |
华润电力 |
0.26% |
50.00 |
712.83 |
0.29% |
新增 |
| 9 |
02331 |
李宁 |
0.19% |
8.45 |
511.39 |
0.21% |
-91.70 (-1085.21%) |
| 10 |
09992 |
泡泡玛特 |
0.17% |
26.00 |
460.32 |
0.19% |
新增 |
| 11 |
01691 |
JS环球生活 |
0.14% |
50.00 |
391.70 |
0.16% |
--- |
| 12 |
06606 |
诺辉健康 |
0.12% |
20.00 |
314.43 |
0.13% |
--- |
| 13 |
02015 |
理想汽车-W |
0.12% |
4.86 |
333.41 |
0.13% |
--- |
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 |
600519 |
贵州茅台 |
8.49% |
13.18 |
24677.86 |
0.01% |
1.50 (11.38%) |
| 2 |
603613 |
国联股份 |
3.51% |
94.59 |
10212.39 |
0.19% |
0.00 (0.00%) |
| 3 |
300760 |
迈瑞医疗 |
2.53% |
24.57 |
7345.41 |
0.02% |
-27.54 (-112.12%) |
| 4 |
000568 |
泸州老窖 |
2.50% |
31.46 |
7256.38 |
0.02% |
5.00 (15.89%) |
| 5 |
600522 |
中天科技 |
2.46% |
317.83 |
7141.64 |
0.09% |
0.00 (0.00%) |
| 6 |
688032 |
禾迈股份 |
2.07% |
5.48 |
6015.55 |
0.42% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
1.93% |
14.02 |
5620.64 |
0.01% |
-13.60 (-97.00%) |
| 8 |
002049 |
紫光国微 |
1.87% |
37.82 |
5446.09 |
0.04% |
19.81 (52.37%) |
| 9 |
02331 |
李宁 |
1.87% |
100.15 |
5443.84 |
0.04% |
18.45 (18.42%) |
| 10 |
600803 |
新奥股份 |
1.60% |
250.08 |
4641.51 |
0.17% |
0.00 (0.00%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.49% |
13.18 |
24677.86 |
0.01% |
1.50 (11.38%) |
| 2 |
603613 |
国联股份 |
3.51% |
94.59 |
10212.39 |
0.19% |
0.00 (0.00%) |
| 3 |
300760 |
迈瑞医疗 |
2.53% |
24.57 |
7345.41 |
0.02% |
-27.54 (-112.12%) |
| 4 |
000568 |
泸州老窖 |
2.50% |
31.46 |
7256.38 |
0.02% |
5.00 (15.89%) |
| 5 |
600522 |
中天科技 |
2.46% |
317.83 |
7141.64 |
0.09% |
0.00 (0.00%) |
| 6 |
688032 |
禾迈股份 |
2.07% |
5.48 |
6015.55 |
0.42% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
1.93% |
14.02 |
5620.64 |
0.01% |
-13.60 (-97.00%) |
| 8 |
002049 |
紫光国微 |
1.87% |
37.82 |
5446.09 |
0.04% |
19.81 (52.37%) |
| 9 |
02331 |
李宁 |
1.87% |
100.15 |
5443.84 |
0.04% |
18.45 (18.42%) |
| 10 |
600803 |
新奥股份 |
1.60% |
250.08 |
4641.51 |
0.17% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.98% |
11.68 |
23883.76 |
8.17% |
0.00 (0.00%) |
| 2 |
300760 |
迈瑞医疗 |
4.77% |
52.11 |
16320.79 |
5.58% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.31% |
27.62 |
14749.29 |
5.05% |
-6.91 (-25.02%) |
| 4 |
002271 |
东方雨虹 |
2.76% |
183.64 |
9451.95 |
3.23% |
0.00 (0.00%) |
| 5 |
603613 |
国联股份 |
2.45% |
94.59 |
8381.05 |
2.87% |
29.36 (31.03%) |
| 6 |
600256 |
广汇能源 |
2.15% |
698.74 |
7364.71 |
2.52% |
新增 |
| 7 |
600522 |
中天科技 |
2.15% |
317.83 |
7341.87 |
2.51% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
1.91% |
26.46 |
6523.25 |
2.23% |
0.00 (0.00%) |
| 9 |
600702 |
舍得酒业 |
1.67% |
28.08 |
5728.04 |
1.96% |
-5.00 (-17.81%) |
| 10 |
603588 |
高能环境 |
1.64% |
487.96 |
5626.19 |
1.92% |
81.33 (16.67%) |
| 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 |
600519 |
贵州茅台 |
6.98% |
11.68 |
23883.76 |
8.17% |
0.00 (0.00%) |
| 2 |
300760 |
迈瑞医疗 |
4.77% |
52.11 |
16320.79 |
5.58% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.31% |
27.62 |
14749.29 |
5.05% |
-6.91 (-25.02%) |
| 4 |
002271 |
东方雨虹 |
2.76% |
183.64 |
9451.95 |
3.23% |
0.00 (0.00%) |
| 5 |
603613 |
国联股份 |
2.45% |
94.59 |
8381.05 |
2.87% |
29.36 (31.03%) |
| 6 |
600256 |
广汇能源 |
2.15% |
698.74 |
7364.71 |
2.52% |
新增 |
| 7 |
600522 |
中天科技 |
2.15% |
317.83 |
7341.87 |
2.51% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
1.91% |
26.46 |
6523.25 |
2.23% |
0.00 (0.00%) |
| 9 |
600702 |
舍得酒业 |
1.67% |
28.08 |
5728.04 |
1.96% |
-5.00 (-17.81%) |
| 10 |
603588 |
高能环境 |
1.64% |
487.96 |
5626.19 |
1.92% |
81.33 (16.67%) |
| 11 |
300957 |
贝泰妮 |
1.56% |
24.49 |
5327.61 |
1.82% |
--- |
| 12 |
02331 |
李宁 |
1.48% |
81.70 |
5079.48 |
1.74% |
--- |
| 13 |
601058 |
赛轮轮胎 |
1.48% |
449.78 |
5069.02 |
1.73% |
--- |
| 14 |
600754 |
锦江酒店 |
1.42% |
76.98 |
4842.04 |
1.66% |
--- |
| 15 |
688032 |
禾迈股份 |
1.39% |
5.48 |
4770.64 |
1.63% |
--- |
| 16 |
300124 |
汇川技术 |
1.37% |
71.16 |
4687.31 |
1.60% |
--- |
| 17 |
600803 |
新奥股份 |
1.36% |
250.08 |
4649.02 |
1.59% |
--- |
| 18 |
000408 |
藏格矿业 |
1.30% |
134.61 |
4434.05 |
1.52% |
--- |
| 19 |
300012 |
华测检测 |
1.26% |
185.49 |
4305.17 |
1.47% |
--- |
| 20 |
002371 |
北方华创 |
1.18% |
14.63 |
4053.71 |
1.39% |
--- |
| 21 |
603300 |
海南华铁 |
1.12% |
482.13 |
3842.59 |
1.31% |
--- |
| 22 |
002756 |
永兴材料 |
1.12% |
25.21 |
3837.21 |
1.31% |
--- |
| 23 |
300769 |
德方纳米 |
1.07% |
9.00 |
3678.12 |
1.26% |
--- |
| 24 |
002049 |
紫光国微 |
1.00% |
18.01 |
3417.69 |
1.17% |
--- |
| 25 |
603129 |
春风动力 |
0.95% |
28.50 |
3241.46 |
1.11% |
--- |
| 26 |
603606 |
东方电缆 |
0.90% |
40.00 |
3064.00 |
1.05% |
--- |
| 27 |
300628 |
亿联网络 |
0.89% |
39.94 |
3041.43 |
1.04% |
--- |
| 28 |
688599 |
天合光能 |
0.86% |
44.99 |
2935.58 |
1.00% |
--- |
| 29 |
300373 |
扬杰科技 |
0.83% |
40.09 |
2856.41 |
0.98% |
--- |
| 30 |
600690 |
海尔智家 |
0.80% |
100.28 |
2753.69 |
0.94% |
--- |
| 31 |
600887 |
伊利股份 |
0.80% |
70.00 |
2726.50 |
0.93% |
--- |
| 32 |
000708 |
中信特钢 |
0.77% |
130.70 |
2633.51 |
0.90% |
--- |
| 33 |
603489 |
八方股份 |
0.76% |
13.41 |
2607.35 |
0.89% |
--- |
| 34 |
603678 |
火炬电子 |
0.75% |
54.97 |
2573.27 |
0.88% |
--- |
| 35 |
002353 |
杰瑞股份 |
0.74% |
62.42 |
2515.47 |
0.86% |
--- |
| 36 |
603486 |
科沃斯 |
0.71% |
20.06 |
2445.34 |
0.84% |
--- |
| 37 |
002318 |
久立特材 |
0.71% |
151.53 |
2422.96 |
0.83% |
--- |
| 38 |
688066 |
*ST航图 |
0.71% |
30.64 |
2414.20 |
0.83% |
--- |
| 39 |
300595 |
欧普康视 |
0.66% |
39.51 |
2259.81 |
0.77% |
--- |
| 40 |
600233 |
圆通速递 |
0.65% |
109.36 |
2229.80 |
0.76% |
--- |
| 41 |
002001 |
新和成 |
0.65% |
97.65 |
2227.48 |
0.76% |
--- |
| 42 |
300015 |
爱尔眼科 |
0.62% |
47.43 |
2123.31 |
0.73% |
--- |
| 43 |
600436 |
片仔癀 |
0.62% |
5.91 |
2108.27 |
0.72% |
--- |
| 44 |
600057 |
厦门象屿 |
0.58% |
226.85 |
1994.01 |
0.68% |
--- |
| 45 |
603067 |
振华股份 |
0.53% |
145.41 |
1821.95 |
0.62% |
--- |
| 46 |
002648 |
卫星化学 |
0.53% |
69.96 |
1808.47 |
0.62% |
--- |
| 47 |
688223 |
晶科能源 |
0.53% |
121.30 |
1801.21 |
0.62% |
--- |
| 48 |
300896 |
爱美客 |
0.53% |
3.00 |
1800.03 |
0.62% |
--- |
| 49 |
002531 |
天顺风能 |
0.53% |
108.96 |
1796.72 |
0.61% |
--- |
| 50 |
603816 |
顾家家居 |
0.48% |
28.95 |
1639.50 |
0.56% |
--- |
| 51 |
600111 |
北方稀土 |
0.46% |
44.87 |
1577.63 |
0.54% |
--- |
| 52 |
000733 |
振华科技 |
0.46% |
11.51 |
1565.01 |
0.54% |
--- |
| 53 |
603392 |
万泰生物 |
0.45% |
10.01 |
1554.94 |
0.53% |
--- |
| 54 |
688301 |
奕瑞科技 |
0.44% |
3.17 |
1500.15 |
0.51% |
--- |
| 55 |
02269 |
药明生物 |
0.42% |
23.20 |
1424.54 |
0.49% |
--- |
| 56 |
600809 |
山西汾酒 |
0.41% |
4.31 |
1399.24 |
0.48% |
--- |
| 57 |
688200 |
华峰测控 |
0.40% |
3.87 |
1380.52 |
0.47% |
--- |
| 58 |
06078 |
海吉亚医疗 |
0.39% |
30.00 |
1337.94 |
0.46% |
--- |
| 59 |
03690 |
美团-W |
0.39% |
8.00 |
1328.62 |
0.45% |
--- |
| 60 |
603583 |
捷昌驱动 |
0.38% |
38.53 |
1286.62 |
0.44% |
--- |
| 61 |
600188 |
兖矿能源 |
0.35% |
30.00 |
1184.40 |
0.41% |
--- |
| 62 |
688233 |
神工股份 |
0.35% |
21.55 |
1211.33 |
0.41% |
--- |
| 63 |
300636 |
同和药业 |
0.35% |
49.99 |
1199.86 |
0.41% |
--- |
| 64 |
601888 |
中国中免 |
0.34% |
5.00 |
1164.65 |
0.40% |
--- |
| 65 |
603915 |
国茂股份 |
0.34% |
55.99 |
1175.32 |
0.40% |
--- |
| 66 |
603063 |
禾望电气 |
0.32% |
28.76 |
1105.82 |
0.38% |
--- |
| 67 |
002960 |
青鸟智控 |
0.32% |
40.00 |
1095.60 |
0.37% |
--- |
| 68 |
01999 |
敏华控股 |
0.32% |
148.92 |
1079.97 |
0.37% |
--- |
| 69 |
300748 |
金力永磁 |
0.32% |
30.01 |
1104.22 |
0.38% |
--- |
| 70 |
600141 |
兴发集团 |
0.32% |
25.00 |
1099.75 |
0.38% |
--- |
| 71 |
000739 |
普洛药业 |
0.31% |
52.03 |
1073.90 |
0.37% |
--- |
| 72 |
000596 |
古井贡酒 |
0.30% |
4.11 |
1026.10 |
0.35% |
--- |
| 73 |
600460 |
士兰微 |
0.30% |
20.00 |
1040.00 |
0.36% |
--- |
| 74 |
688777 |
中控技术 |
0.30% |
13.92 |
1012.64 |
0.35% |
--- |
| 75 |
002484 |
江海股份 |
0.30% |
43.85 |
1023.46 |
0.35% |
--- |
| 76 |
06690 |
海尔智家 |
0.29% |
40.00 |
993.73 |
0.34% |
--- |
| 77 |
09992 |
泡泡玛特 |
0.29% |
30.86 |
1000.23 |
0.34% |
--- |
| 78 |
300413 |
芒果超媒 |
0.29% |
30.00 |
1000.80 |
0.34% |
--- |
| 79 |
601677 |
明泰铝业 |
0.29% |
42.00 |
999.60 |
0.34% |
--- |
| 80 |
002841 |
视源股份 |
0.28% |
12.77 |
961.84 |
0.33% |
--- |
| 81 |
002984 |
森麒麟 |
0.28% |
31.30 |
973.62 |
0.33% |
--- |
| 82 |
01919 |
中远海控 |
0.27% |
100.00 |
937.29 |
0.32% |
--- |
| 83 |
00700 |
腾讯控股 |
0.27% |
3.00 |
909.24 |
0.31% |
--- |
| 84 |
002192 |
融捷股份 |
0.25% |
5.66 |
869.94 |
0.30% |
--- |
| 85 |
603501 |
豪威集团 |
0.25% |
5.00 |
865.15 |
0.30% |
--- |
| 86 |
603799 |
华友钴业 |
0.25% |
9.01 |
861.44 |
0.29% |
--- |
| 87 |
601877 |
正泰电器 |
0.24% |
23.25 |
831.88 |
0.28% |
--- |
| 88 |
600348 |
华阳股份 |
0.24% |
52.44 |
810.72 |
0.28% |
--- |
| 89 |
300994 |
久祺股份 |
0.24% |
25.42 |
834.01 |
0.29% |
--- |
| 90 |
603010 |
万盛股份 |
0.23% |
41.50 |
773.98 |
0.26% |
--- |
| 91 |
301029 |
怡合达 |
0.22% |
9.35 |
762.02 |
0.26% |
--- |
| 92 |
002637 |
赞宇科技 |
0.22% |
50.00 |
756.00 |
0.26% |
--- |
| 93 |
688357 |
建龙微纳 |
0.22% |
6.63 |
745.53 |
0.26% |
--- |
| 94 |
002028 |
思源电气 |
0.22% |
20.78 |
741.01 |
0.25% |
--- |
| 95 |
03311 |
中国建筑国际 |
0.22% |
102.60 |
761.60 |
0.26% |
--- |
| 96 |
300203 |
聚光科技 |
0.21% |
30.50 |
733.22 |
0.25% |
--- |
| 97 |
00836 |
华润电力 |
0.20% |
50.00 |
692.70 |
0.24% |
--- |
| 98 |
000983 |
山西焦煤 |
0.20% |
50.00 |
669.50 |
0.23% |
--- |
| 99 |
300438 |
鹏辉能源 |
0.19% |
10.78 |
662.43 |
0.23% |
--- |
| 100 |
603520 |
司太立 |
0.18% |
22.09 |
621.23 |
0.21% |
--- |
| 101 |
605305 |
中际联合 |
0.17% |
11.77 |
569.97 |
0.19% |
--- |
| 102 |
300702 |
天宇股份 |
0.17% |
20.00 |
568.20 |
0.19% |
--- |
| 103 |
603298 |
杭叉集团 |
0.16% |
36.03 |
555.94 |
0.19% |
--- |
| 104 |
300394 |
天孚通信 |
0.16% |
20.00 |
541.40 |
0.19% |
--- |
| 105 |
300751 |
迈为股份 |
0.14% |
0.96 |
471.26 |
0.16% |
--- |
| 106 |
300274 |
阳光电源 |
0.14% |
4.83 |
474.15 |
0.16% |
--- |
| 107 |
603008 |
ST喜临门 |
0.13% |
12.18 |
447.01 |
0.15% |
--- |
| 108 |
01691 |
JS环球生活 |
0.13% |
50.00 |
437.00 |
0.15% |
--- |
| 109 |
600516 |
方大炭素 |
0.13% |
57.10 |
433.96 |
0.15% |
--- |
| 110 |
002139 |
拓邦股份 |
0.12% |
34.53 |
423.68 |
0.14% |
--- |
| 111 |
603982 |
泉峰汽车 |
0.12% |
16.29 |
397.31 |
0.14% |
--- |
| 112 |
600346 |
恒力石化 |
0.12% |
18.03 |
400.96 |
0.14% |
--- |
| 113 |
688166 |
博瑞医药 |
0.12% |
17.29 |
417.48 |
0.14% |
--- |
| 114 |
600995 |
南网储能 |
0.11% |
24.73 |
378.62 |
0.13% |
--- |
| 115 |
301006 |
迈拓股份 |
0.10% |
17.53 |
329.56 |
0.11% |
--- |
| 116 |
688303 |
大全能源 |
0.10% |
4.85 |
331.60 |
0.11% |
--- |
| 117 |
688625 |
呈和科技 |
0.10% |
7.90 |
344.89 |
0.12% |
--- |
| 118 |
688005 |
容百科技 |
0.10% |
2.54 |
329.00 |
0.11% |
--- |
| 119 |
300630 |
普利退 |
0.09% |
8.93 |
313.89 |
0.11% |
--- |
| 120 |
300682 |
朗新科技 |
0.08% |
11.16 |
281.12 |
0.10% |
--- |
| 121 |
002791 |
坚朗五金 |
0.08% |
2.22 |
287.98 |
0.10% |
--- |
| 122 |
605589 |
圣泉集团 |
0.07% |
9.83 |
242.51 |
0.08% |
--- |
| 123 |
688087 |
英科再生 |
0.06% |
3.29 |
190.38 |
0.07% |
--- |
| 124 |
688016 |
心脉医疗 |
0.05% |
0.81 |
157.87 |
0.05% |
--- |
| 125 |
002810 |
山东赫达 |
0.05% |
4.51 |
164.12 |
0.06% |
--- |
| 126 |
002154 |
报喜鸟 |
0.05% |
39.17 |
169.21 |
0.06% |
--- |
| 127 |
688155 |
先惠技术 |
0.05% |
1.70 |
176.96 |
0.06% |
--- |
| 128 |
688120 |
华海清科 |
0.04% |
0.48 |
119.78 |
0.04% |
--- |
| 129 |
688536 |
思瑞浦 |
0.04% |
0.23 |
131.52 |
0.04% |
--- |
| 130 |
688326 |
经纬恒润 |
0.03% |
0.68 |
100.47 |
0.03% |
--- |
| 131 |
603279 |
景津装备 |
0.03% |
3.26 |
101.15 |
0.03% |
--- |
| 132 |
002747 |
埃斯顿 |
0.02% |
3.03 |
74.23 |
0.03% |
--- |
| 133 |
301031 |
中熔电气 |
0.02% |
0.46 |
65.95 |
0.02% |
--- |
| 134 |
688345 |
博力威 |
0.02% |
1.05 |
64.48 |
0.02% |
--- |
| 135 |
301177 |
迪阿股份 |
0.02% |
0.79 |
58.77 |
0.02% |
--- |
| 136 |
688385 |
复旦微电 |
0.02% |
0.90 |
58.58 |
0.02% |
--- |
| 137 |
002311 |
海大集团 |
0.02% |
0.97 |
58.21 |
0.02% |
--- |
| 138 |
688105 |
诺唯赞 |
0.02% |
0.62 |
52.47 |
0.02% |
--- |
| 139 |
002706 |
良信股份 |
0.02% |
4.79 |
79.18 |
0.03% |
--- |
| 140 |
603345 |
安井食品 |
0.01% |
0.27 |
45.32 |
0.02% |
--- |
| 141 |
688601 |
力芯微 |
0.01% |
0.12 |
17.61 |
0.01% |
--- |
| 142 |
002879 |
长缆科技 |
0.01% |
1.15 |
17.98 |
0.01% |
--- |
| 143 |
301060 |
兰卫医学 |
0.01% |
0.59 |
20.55 |
0.01% |
--- |
| 144 |
688270 |
ST臻镭 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
| 145 |
688190 |
云路股份 |
0.01% |
0.30 |
23.53 |
0.01% |
--- |
| 146 |
688776 |
国光电气 |
0.01% |
0.14 |
24.60 |
0.01% |
--- |
| 147 |
301069 |
凯盛新材 |
0.01% |
0.54 |
24.83 |
0.01% |
--- |
| 148 |
688733 |
壹石通 |
0.01% |
0.34 |
25.02 |
0.01% |
--- |
| 149 |
688239 |
航宇科技 |
0.01% |
0.49 |
26.26 |
0.01% |
--- |
| 150 |
301089 |
拓新药业 |
0.01% |
0.22 |
27.61 |
0.01% |
--- |
| 151 |
688690 |
纳微科技 |
0.01% |
0.35 |
28.10 |
0.01% |
--- |
| 152 |
301050 |
雷电微力 |
0.01% |
0.42 |
42.57 |
0.01% |
--- |
| 153 |
300725 |
药石科技 |
0.01% |
0.51 |
50.48 |
0.02% |
--- |
| 154 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.01 |
0.00% |
--- |
| 155 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
| 156 |
688622 |
*ST禾信 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
| 157 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
| 158 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
| 159 |
301028 |
鼎熔岩 |
0.00% |
0.29 |
3.17 |
0.00% |
--- |
| 160 |
301020 |
密封科技 |
0.00% |
0.13 |
2.95 |
0.00% |
--- |
| 161 |
301021 |
英诺激光 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
| 162 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
| 163 |
301025 |
读客文化 |
0.00% |
0.20 |
2.67 |
0.00% |
--- |
| 164 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
| 165 |
300782 |
卓胜微 |
0.00% |
0.02 |
2.24 |
0.00% |
--- |
| 166 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
2.17 |
0.00% |
--- |
| 167 |
301062 |
上海艾录 |
0.00% |
0.15 |
1.78 |
0.00% |
--- |
| 168 |
301079 |
邵阳液压 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
| 169 |
603259 |
药明康德 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
| 170 |
301057 |
汇隆新材 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
| 171 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
| 172 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
| 173 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
| 174 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 175 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 176 |
000333 |
美的集团 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 177 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 178 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 179 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
| 180 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 181 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 182 |
300590 |
移为通信 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 183 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
| 184 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
| 185 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
| 186 |
301083 |
百胜智能 |
0.00% |
0.42 |
5.81 |
0.00% |
--- |
| 187 |
002027 |
分众传媒 |
0.00% |
0.88 |
5.93 |
0.00% |
--- |
| 188 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.00% |
--- |
| 189 |
301026 |
浩通科技 |
0.00% |
0.20 |
7.48 |
0.00% |
--- |
| 190 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.00% |
--- |
| 191 |
301035 |
润丰股份 |
0.00% |
0.19 |
15.98 |
0.01% |
--- |
| 192 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
| 193 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
| 194 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.00% |
--- |
| 195 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
| 196 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.00% |
--- |
| 197 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
| 198 |
688103 |
国力电子 |
0.00% |
0.16 |
8.15 |
0.00% |
--- |
| 199 |
301009 |
可靠股份 |
0.00% |
0.80 |
9.99 |
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 |
600519 |
贵州茅台 |
6.12% |
11.68 |
20076.37 |
0.01% |
1.00 (8.56%) |
| 2 |
300750 |
宁德时代 |
5.39% |
34.53 |
17689.92 |
0.02% |
-5.00 (-14.48%) |
| 3 |
300760 |
迈瑞医疗 |
4.88% |
52.11 |
16010.74 |
0.04% |
3.22 (6.18%) |
| 4 |
002271 |
东方雨虹 |
2.51% |
183.64 |
8252.78 |
0.09% |
-70.00 (-38.12%) |
| 5 |
603613 |
国联股份 |
2.22% |
65.24 |
7297.46 |
0.29% |
0.00 (0.00%) |
| 6 |
603588 |
高能环境 |
1.93% |
406.63 |
6323.16 |
0.40% |
0.00 (0.00%) |
| 7 |
600522 |
中天科技 |
1.65% |
317.83 |
5403.11 |
0.09% |
33.75 (10.62%) |
| 8 |
002371 |
北方华创 |
1.64% |
19.63 |
5378.07 |
0.04% |
-15.09 (-76.88%) |
| 9 |
600702 |
舍得酒业 |
1.60% |
33.08 |
5256.41 |
0.10% |
1.79 (5.41%) |
| 10 |
000568 |
泸州老窖 |
1.50% |
26.46 |
4918.24 |
0.02% |
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 |
600519 |
贵州茅台 |
6.12% |
11.68 |
20076.37 |
0.01% |
1.00 (8.56%) |
| 2 |
300750 |
宁德时代 |
5.39% |
34.53 |
17689.92 |
0.02% |
-5.00 (-14.48%) |
| 3 |
300760 |
迈瑞医疗 |
4.88% |
52.11 |
16010.74 |
0.04% |
3.22 (6.18%) |
| 4 |
002271 |
东方雨虹 |
2.51% |
183.64 |
8252.78 |
0.09% |
-70.00 (-38.12%) |
| 5 |
603613 |
国联股份 |
2.22% |
65.24 |
7297.46 |
0.29% |
0.00 (0.00%) |
| 6 |
603588 |
高能环境 |
1.93% |
406.63 |
6323.16 |
0.40% |
0.00 (0.00%) |
| 7 |
600522 |
中天科技 |
1.65% |
317.83 |
5403.11 |
0.09% |
33.75 (10.62%) |
| 8 |
002371 |
北方华创 |
1.64% |
19.63 |
5378.07 |
0.04% |
-15.09 (-76.88%) |
| 9 |
600702 |
舍得酒业 |
1.60% |
33.08 |
5256.41 |
0.10% |
1.79 (5.41%) |
| 10 |
000568 |
泸州老窖 |
1.50% |
26.46 |
4918.24 |
0.02% |
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 |
300750 |
宁德时代 |
5.59% |
39.53 |
23243.88 |
7.27% |
-16.80 (-42.50%) |
| 2 |
600519 |
贵州茅台 |
5.27% |
10.68 |
21892.15 |
6.85% |
-1.60 (-14.98%) |
| 3 |
300760 |
迈瑞医疗 |
4.48% |
48.89 |
18617.24 |
5.82% |
5.48 (11.21%) |
| 4 |
002271 |
东方雨虹 |
3.22% |
253.64 |
13361.76 |
4.18% |
-126.90 (-50.03%) |
| 5 |
002371 |
北方华创 |
2.90% |
34.72 |
12047.84 |
3.77% |
-4.95 (-14.26%) |
| 6 |
300274 |
阳光电源 |
2.18% |
62.06 |
9048.17 |
2.83% |
新增 |
| 7 |
601058 |
赛轮轮胎 |
1.78% |
499.78 |
7391.75 |
2.31% |
新增 |
| 8 |
603588 |
高能环境 |
1.72% |
406.63 |
7144.56 |
2.23% |
-154.79 (-38.07%) |
| 9 |
600702 |
舍得酒业 |
1.71% |
31.29 |
7112.22 |
2.22% |
新增 |
| 10 |
603613 |
国联股份 |
1.69% |
65.24 |
7013.02 |
2.19% |
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 |
300750 |
宁德时代 |
5.59% |
39.53 |
23243.88 |
7.27% |
-16.80 (-42.50%) |
| 2 |
600519 |
贵州茅台 |
5.27% |
10.68 |
21892.15 |
6.85% |
-1.60 (-14.98%) |
| 3 |
300760 |
迈瑞医疗 |
4.48% |
48.89 |
18617.24 |
5.82% |
5.48 (11.21%) |
| 4 |
002271 |
东方雨虹 |
3.22% |
253.64 |
13361.76 |
4.18% |
-126.90 (-50.03%) |
| 5 |
002371 |
北方华创 |
2.90% |
34.72 |
12047.84 |
3.77% |
-4.95 (-14.26%) |
| 6 |
300274 |
阳光电源 |
2.18% |
62.06 |
9048.17 |
2.83% |
新增 |
| 7 |
601058 |
赛轮轮胎 |
1.78% |
499.78 |
7391.75 |
2.31% |
新增 |
| 8 |
603588 |
高能环境 |
1.72% |
406.63 |
7144.56 |
2.23% |
-154.79 (-38.07%) |
| 9 |
600702 |
舍得酒业 |
1.71% |
31.29 |
7112.22 |
2.22% |
新增 |
| 10 |
603613 |
国联股份 |
1.69% |
65.24 |
7013.02 |
2.19% |
新增 |
| 11 |
000568 |
泸州老窖 |
1.62% |
26.46 |
6717.20 |
2.10% |
--- |
| 12 |
300012 |
华测检测 |
1.20% |
185.49 |
4984.05 |
1.56% |
--- |
| 13 |
603129 |
春风动力 |
1.19% |
28.50 |
4931.17 |
1.54% |
--- |
| 14 |
300124 |
汇川技术 |
1.17% |
71.16 |
4881.58 |
1.53% |
--- |
| 15 |
600522 |
中天科技 |
1.16% |
284.08 |
4818.00 |
1.51% |
--- |
| 16 |
002709 |
天赐材料 |
1.16% |
42.10 |
4826.90 |
1.51% |
--- |
| 17 |
601117 |
中国化学 |
1.13% |
391.87 |
4702.44 |
1.47% |
--- |
| 18 |
300957 |
贝泰妮 |
1.13% |
24.49 |
4709.21 |
1.47% |
--- |
| 19 |
603300 |
海南华铁 |
1.11% |
344.38 |
4631.91 |
1.45% |
--- |
| 20 |
600754 |
锦江酒店 |
1.09% |
76.98 |
4511.03 |
1.41% |
--- |
| 21 |
02331 |
李宁 |
1.04% |
61.70 |
4305.56 |
1.35% |
--- |
| 22 |
603678 |
火炬电子 |
1.00% |
54.97 |
4158.68 |
1.30% |
--- |
| 23 |
300014 |
亿纬锂能 |
1.00% |
34.99 |
4135.06 |
1.29% |
--- |
| 24 |
603486 |
科沃斯 |
0.94% |
25.87 |
3905.36 |
1.22% |
--- |
| 25 |
000739 |
普洛药业 |
0.86% |
102.03 |
3580.23 |
1.12% |
--- |
| 26 |
000408 |
藏格矿业 |
0.80% |
80.94 |
3318.54 |
1.04% |
--- |
| 27 |
603915 |
国茂股份 |
0.75% |
80.00 |
3111.85 |
0.97% |
--- |
| 28 |
002318 |
久立特材 |
0.65% |
151.53 |
2709.36 |
0.85% |
--- |
| 29 |
300763 |
锦浪科技 |
0.63% |
11.29 |
2614.20 |
0.82% |
--- |
| 30 |
600436 |
片仔癀 |
0.62% |
5.91 |
2583.56 |
0.81% |
--- |
| 31 |
688200 |
华峰测控 |
0.61% |
4.94 |
2531.29 |
0.79% |
--- |
| 32 |
600132 |
重庆啤酒 |
0.60% |
16.37 |
2477.11 |
0.77% |
--- |
| 33 |
688408 |
中信博 |
0.58% |
13.68 |
2415.40 |
0.76% |
--- |
| 34 |
603489 |
八方股份 |
0.56% |
10.41 |
2347.62 |
0.73% |
--- |
| 35 |
300748 |
金力永磁 |
0.55% |
50.49 |
2266.32 |
0.71% |
--- |
| 36 |
600803 |
新奥股份 |
0.53% |
119.06 |
2185.97 |
0.68% |
--- |
| 37 |
688166 |
博瑞医药 |
0.53% |
60.00 |
2202.60 |
0.69% |
--- |
| 38 |
002531 |
天顺风能 |
0.51% |
108.96 |
2112.70 |
0.66% |
--- |
| 39 |
600111 |
北方稀土 |
0.49% |
44.87 |
2055.05 |
0.64% |
--- |
| 40 |
603392 |
万泰生物 |
0.49% |
9.25 |
2048.88 |
0.64% |
--- |
| 41 |
300015 |
爱尔眼科 |
0.48% |
47.43 |
2005.22 |
0.63% |
--- |
| 42 |
601633 |
长城汽车 |
0.47% |
40.00 |
1941.60 |
0.61% |
--- |
| 43 |
603583 |
捷昌驱动 |
0.46% |
38.53 |
1912.40 |
0.60% |
--- |
| 44 |
600057 |
厦门象屿 |
0.46% |
226.85 |
1925.96 |
0.60% |
--- |
| 45 |
01919 |
中远海控 |
0.45% |
150.00 |
1854.32 |
0.58% |
--- |
| 46 |
300454 |
深信服 |
0.45% |
9.69 |
1850.79 |
0.58% |
--- |
| 47 |
688032 |
禾迈股份 |
0.45% |
2.63 |
1852.06 |
0.58% |
--- |
| 48 |
300059 |
东方财富 |
0.45% |
50.00 |
1855.50 |
0.58% |
--- |
| 49 |
300122 |
智飞生物 |
0.45% |
15.00 |
1869.00 |
0.58% |
--- |
| 50 |
300628 |
亿联网络 |
0.44% |
22.58 |
1839.14 |
0.58% |
--- |
| 51 |
300896 |
爱美客 |
0.44% |
3.38 |
1812.05 |
0.57% |
--- |
| 52 |
300373 |
扬杰科技 |
0.44% |
27.09 |
1819.91 |
0.57% |
--- |
| 53 |
02269 |
药明生物 |
0.42% |
23.20 |
1755.52 |
0.55% |
--- |
| 54 |
603816 |
顾家家居 |
0.41% |
22.27 |
1718.35 |
0.54% |
--- |
| 55 |
601966 |
玲珑轮胎 |
0.41% |
46.16 |
1687.16 |
0.53% |
--- |
| 56 |
000792 |
盐湖股份 |
0.39% |
45.81 |
1621.22 |
0.51% |
--- |
| 57 |
300769 |
德方纳米 |
0.39% |
3.34 |
1640.47 |
0.51% |
--- |
| 58 |
603067 |
振华股份 |
0.39% |
145.41 |
1605.29 |
0.50% |
--- |
| 59 |
603985 |
恒润股份 |
0.38% |
29.26 |
1563.07 |
0.49% |
--- |
| 60 |
688598 |
金博股份 |
0.37% |
4.33 |
1535.90 |
0.48% |
--- |
| 61 |
688066 |
*ST航图 |
0.36% |
20.64 |
1500.32 |
0.47% |
--- |
| 62 |
01999 |
敏华控股 |
0.35% |
148.92 |
1470.82 |
0.46% |
--- |
| 63 |
000733 |
振华科技 |
0.34% |
11.51 |
1430.46 |
0.45% |
--- |
| 64 |
600690 |
海尔智家 |
0.33% |
46.28 |
1383.31 |
0.43% |
--- |
| 65 |
300636 |
同和药业 |
0.32% |
49.99 |
1317.84 |
0.41% |
--- |
| 66 |
300088 |
长信科技 |
0.32% |
99.83 |
1325.74 |
0.41% |
--- |
| 67 |
688599 |
天合光能 |
0.31% |
16.35 |
1289.94 |
0.40% |
--- |
| 68 |
688357 |
建龙微纳 |
0.31% |
6.63 |
1272.66 |
0.40% |
--- |
| 69 |
601877 |
正泰电器 |
0.30% |
23.25 |
1252.94 |
0.39% |
--- |
| 70 |
600588 |
用友网络 |
0.30% |
35.11 |
1259.75 |
0.39% |
--- |
| 71 |
300994 |
久祺股份 |
0.29% |
25.42 |
1210.39 |
0.38% |
--- |
| 72 |
002466 |
天齐锂业 |
0.29% |
11.11 |
1188.72 |
0.37% |
--- |
| 73 |
06078 |
海吉亚医疗 |
0.29% |
30.00 |
1196.97 |
0.37% |
--- |
| 74 |
600233 |
圆通速递 |
0.28% |
69.36 |
1156.88 |
0.36% |
--- |
| 75 |
688301 |
奕瑞科技 |
0.28% |
2.36 |
1173.38 |
0.37% |
--- |
| 76 |
002984 |
森麒麟 |
0.27% |
31.30 |
1113.20 |
0.35% |
--- |
| 77 |
300595 |
欧普康视 |
0.27% |
19.51 |
1119.52 |
0.35% |
--- |
| 78 |
002212 |
天融信 |
0.27% |
59.16 |
1134.10 |
0.35% |
--- |
| 79 |
09992 |
泡泡玛特 |
0.27% |
30.86 |
1127.83 |
0.35% |
--- |
| 80 |
688390 |
固德威 |
0.26% |
2.31 |
1059.65 |
0.33% |
--- |
| 81 |
603010 |
万盛股份 |
0.26% |
41.50 |
1086.47 |
0.34% |
--- |
| 82 |
00836 |
华润电力 |
0.26% |
50.00 |
1066.97 |
0.33% |
--- |
| 83 |
002049 |
紫光国微 |
0.26% |
4.76 |
1071.00 |
0.33% |
--- |
| 84 |
300073 |
当升科技 |
0.26% |
12.29 |
1067.63 |
0.33% |
--- |
| 85 |
300590 |
移为通信 |
0.25% |
36.24 |
1045.52 |
0.33% |
--- |
| 86 |
002028 |
思源电气 |
0.25% |
20.78 |
1022.58 |
0.32% |
--- |
| 87 |
603520 |
司太立 |
0.25% |
15.78 |
1025.70 |
0.32% |
--- |
| 88 |
600141 |
兴发集团 |
0.23% |
25.00 |
947.00 |
0.30% |
--- |
| 89 |
301029 |
怡合达 |
0.21% |
9.35 |
861.32 |
0.27% |
--- |
| 90 |
03311 |
中国建筑国际 |
0.20% |
102.60 |
812.85 |
0.25% |
--- |
| 91 |
605305 |
中际联合 |
0.20% |
8.53 |
821.35 |
0.26% |
--- |
| 92 |
002706 |
良信股份 |
0.18% |
41.39 |
737.57 |
0.23% |
--- |
| 93 |
603982 |
泉峰汽车 |
0.18% |
16.29 |
765.63 |
0.24% |
--- |
| 94 |
603799 |
华友钴业 |
0.18% |
6.93 |
764.45 |
0.24% |
--- |
| 95 |
002484 |
江海股份 |
0.18% |
27.24 |
744.20 |
0.23% |
--- |
| 96 |
002192 |
融捷股份 |
0.18% |
5.66 |
736.65 |
0.23% |
--- |
| 97 |
300394 |
天孚通信 |
0.18% |
20.00 |
732.00 |
0.23% |
--- |
| 98 |
002139 |
拓邦股份 |
0.16% |
34.53 |
645.37 |
0.20% |
--- |
| 99 |
600348 |
华阳股份 |
0.15% |
52.44 |
621.41 |
0.19% |
--- |
| 100 |
01691 |
JS环球生活 |
0.13% |
50.00 |
537.16 |
0.17% |
--- |
| 101 |
300438 |
鹏辉能源 |
0.12% |
10.78 |
509.25 |
0.16% |
--- |
| 102 |
300630 |
普利退 |
0.12% |
8.93 |
491.51 |
0.15% |
--- |
| 103 |
600995 |
南网储能 |
0.12% |
24.73 |
491.39 |
0.15% |
--- |
| 104 |
688625 |
呈和科技 |
0.11% |
7.90 |
443.60 |
0.14% |
--- |
| 105 |
603008 |
ST喜临门 |
0.11% |
12.18 |
475.39 |
0.15% |
--- |
| 106 |
600346 |
恒力石化 |
0.10% |
18.03 |
414.12 |
0.13% |
--- |
| 107 |
300682 |
朗新科技 |
0.10% |
11.16 |
413.25 |
0.13% |
--- |
| 108 |
301031 |
中熔电气 |
0.10% |
2.68 |
407.68 |
0.13% |
--- |
| 109 |
002791 |
坚朗五金 |
0.10% |
2.22 |
403.13 |
0.13% |
--- |
| 110 |
301006 |
迈拓股份 |
0.10% |
17.53 |
422.30 |
0.13% |
--- |
| 111 |
601139 |
深圳燃气 |
0.10% |
47.31 |
417.75 |
0.13% |
--- |
| 112 |
300751 |
迈为股份 |
0.09% |
0.60 |
385.38 |
0.12% |
--- |
| 113 |
688005 |
容百科技 |
0.07% |
2.54 |
293.77 |
0.09% |
--- |
| 114 |
688087 |
英科再生 |
0.07% |
3.29 |
310.75 |
0.10% |
--- |
| 115 |
688303 |
大全能源 |
0.07% |
4.85 |
300.73 |
0.09% |
--- |
| 116 |
002810 |
山东赫达 |
0.07% |
4.51 |
277.68 |
0.09% |
--- |
| 117 |
688016 |
心脉医疗 |
0.05% |
0.81 |
201.58 |
0.06% |
--- |
| 118 |
688155 |
先惠技术 |
0.05% |
1.70 |
193.61 |
0.06% |
--- |
| 119 |
688536 |
思瑞浦 |
0.04% |
0.23 |
179.87 |
0.06% |
--- |
| 120 |
000708 |
中信特钢 |
0.04% |
8.30 |
169.98 |
0.05% |
--- |
| 121 |
603279 |
景津装备 |
0.03% |
2.33 |
108.07 |
0.03% |
--- |
| 122 |
002311 |
海大集团 |
0.03% |
1.51 |
110.68 |
0.03% |
--- |
| 123 |
300725 |
药石科技 |
0.02% |
0.51 |
72.51 |
0.02% |
--- |
| 124 |
688345 |
博力威 |
0.02% |
1.05 |
62.52 |
0.02% |
--- |
| 125 |
301177 |
迪阿股份 |
0.02% |
0.79 |
99.92 |
0.03% |
--- |
| 126 |
002747 |
埃斯顿 |
0.02% |
3.03 |
78.63 |
0.02% |
--- |
| 127 |
688105 |
诺唯赞 |
0.02% |
0.62 |
65.51 |
0.02% |
--- |
| 128 |
688776 |
国光电气 |
0.01% |
0.14 |
28.28 |
0.01% |
--- |
| 129 |
688385 |
复旦微电 |
0.01% |
0.90 |
45.24 |
0.01% |
--- |
| 130 |
688239 |
航宇科技 |
0.01% |
0.49 |
33.58 |
0.01% |
--- |
| 131 |
688733 |
壹石通 |
0.01% |
0.34 |
25.69 |
0.01% |
--- |
| 132 |
301069 |
凯盛新材 |
0.01% |
0.54 |
26.02 |
0.01% |
--- |
| 133 |
002879 |
长缆科技 |
0.01% |
1.15 |
27.23 |
0.01% |
--- |
| 134 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.75 |
0.01% |
--- |
| 135 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.01% |
--- |
| 136 |
301050 |
雷电微力 |
0.01% |
0.23 |
56.57 |
0.02% |
--- |
| 137 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 138 |
301015 |
百洋医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 139 |
001207 |
联科科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 140 |
301079 |
邵阳液压 |
0.00% |
0.07 |
2.11 |
0.00% |
--- |
| 141 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
2.31 |
0.00% |
--- |
| 142 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 143 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
| 144 |
301062 |
上海艾录 |
0.00% |
0.15 |
2.70 |
0.00% |
--- |
| 145 |
300782 |
卓胜微 |
0.00% |
0.01 |
3.40 |
0.00% |
--- |
| 146 |
301021 |
英诺激光 |
0.00% |
0.09 |
3.75 |
0.00% |
--- |
| 147 |
688501 |
青达环保 |
0.00% |
0.18 |
3.86 |
0.00% |
--- |
| 148 |
301028 |
鼎熔岩 |
0.00% |
0.29 |
4.01 |
0.00% |
--- |
| 149 |
301020 |
密封科技 |
0.00% |
0.13 |
4.03 |
0.00% |
--- |
| 150 |
301025 |
读客文化 |
0.00% |
0.20 |
4.38 |
0.00% |
--- |
| 151 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
| 152 |
603529 |
爱玛科技 |
0.00% |
0.10 |
4.64 |
0.00% |
--- |
| 153 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.21 |
0.00% |
--- |
| 154 |
300854 |
中兰环保 |
0.00% |
0.20 |
5.87 |
0.00% |
--- |
| 155 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
| 156 |
301041 |
金百泽 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
| 157 |
301072 |
中捷精工 |
0.00% |
0.18 |
6.77 |
0.00% |
--- |
| 158 |
301083 |
百胜智能 |
0.00% |
0.42 |
7.03 |
0.00% |
--- |
| 159 |
002027 |
分众传媒 |
0.00% |
0.88 |
7.21 |
0.00% |
--- |
| 160 |
688622 |
*ST禾信 |
0.00% |
0.12 |
7.22 |
0.00% |
--- |
| 161 |
688296 |
和达科技 |
0.00% |
0.22 |
11.04 |
0.00% |
--- |
| 162 |
688103 |
国力电子 |
0.00% |
0.16 |
11.11 |
0.00% |
--- |
| 163 |
301035 |
润丰股份 |
0.00% |
0.19 |
11.13 |
0.00% |
--- |
| 164 |
301078 |
孩子王 |
0.00% |
0.76 |
12.22 |
0.00% |
--- |
| 165 |
301026 |
浩通科技 |
0.00% |
0.20 |
12.93 |
0.00% |
--- |
| 166 |
301046 |
能辉科技 |
0.00% |
0.29 |
14.61 |
0.00% |
--- |
| 167 |
301060 |
兰卫医学 |
0.00% |
0.59 |
20.16 |
0.01% |
--- |
| 168 |
688601 |
力芯微 |
0.00% |
0.12 |
17.82 |
0.01% |
--- |
| 169 |
688257 |
新锐股份 |
0.00% |
0.29 |
17.71 |
0.01% |
--- |
| 170 |
301089 |
拓新药业 |
0.00% |
0.22 |
17.40 |
0.01% |
--- |
| 171 |
688305 |
科德数控 |
0.00% |
0.15 |
15.81 |
0.00% |
--- |
| 172 |
301009 |
可靠股份 |
0.00% |
0.80 |
14.77 |
0.00% |
--- |
| 173 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 174 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 175 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 176 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 177 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 178 |
301057 |
汇隆新材 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 179 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 180 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
| 181 |
603259 |
药明康德 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
6.08% |
56.33 |
29614.58 |
0.03% |
22.09 (39.22%) |
| 2 |
600519 |
贵州茅台 |
4.61% |
12.28 |
22470.75 |
0.01% |
-6.85 (-55.77%) |
| 3 |
002709 |
天赐材料 |
4.06% |
129.94 |
19766.66 |
0.20% |
101.91 (78.43%) |
| 4 |
002271 |
东方雨虹 |
3.46% |
380.54 |
16865.53 |
0.21% |
-31.21 (-8.20%) |
| 5 |
300760 |
迈瑞医疗 |
3.44% |
43.41 |
16731.01 |
0.09% |
0.43 (0.99%) |
| 6 |
603259 |
药明康德 |
3.33% |
106.05 |
16203.83 |
0.04% |
-13.92 (-13.13%) |
| 7 |
002371 |
北方华创 |
2.98% |
39.67 |
14506.19 |
0.09% |
新增 |
| 8 |
002812 |
恩捷股份 |
2.86% |
49.67 |
13913.14 |
0.07% |
39.25 (79.02%) |
| 9 |
603588 |
高能环境 |
1.94% |
561.42 |
9448.77 |
0.55% |
231.74 (41.28%) |
| 10 |
601117 |
中国化学 |
1.80% |
811.81 |
8767.55 |
0.16% |
新增 |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.08% |
56.33 |
29614.58 |
0.03% |
22.09 (39.22%) |
| 2 |
600519 |
贵州茅台 |
4.61% |
12.28 |
22470.75 |
0.01% |
-6.85 (-55.77%) |
| 3 |
002709 |
天赐材料 |
4.06% |
129.94 |
19766.66 |
0.20% |
101.91 (78.43%) |
| 4 |
002271 |
东方雨虹 |
3.46% |
380.54 |
16865.53 |
0.21% |
-31.21 (-8.20%) |
| 5 |
300760 |
迈瑞医疗 |
3.44% |
43.41 |
16731.01 |
0.09% |
0.43 (0.99%) |
| 6 |
603259 |
药明康德 |
3.33% |
106.05 |
16203.83 |
0.04% |
-13.92 (-13.13%) |
| 7 |
002371 |
北方华创 |
2.98% |
39.67 |
14506.19 |
0.09% |
新增 |
| 8 |
002812 |
恩捷股份 |
2.86% |
49.67 |
13913.14 |
0.07% |
39.25 (79.02%) |
| 9 |
603588 |
高能环境 |
1.94% |
561.42 |
9448.77 |
0.55% |
231.74 (41.28%) |
| 10 |
601117 |
中国化学 |
1.80% |
811.81 |
8767.55 |
0.16% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.09% |
19.13 |
39338.91 |
8.20% |
-0.90 (-4.71%) |
| 2 |
02269 |
药明生物 |
5.42% |
254.05 |
30080.79 |
6.27% |
新增 |
| 3 |
000858 |
五粮液 |
5.10% |
94.99 |
28296.57 |
5.90% |
5.00 (5.27%) |
| 4 |
02020 |
安踏体育 |
5.07% |
185.00 |
28139.28 |
5.86% |
55.00 (29.73%) |
| 5 |
002271 |
东方雨虹 |
4.10% |
411.75 |
22778.01 |
4.75% |
71.76 (17.43%) |
| 6 |
00700 |
腾讯控股 |
3.76% |
43.00 |
20895.19 |
4.36% |
-20.00 (-46.51%) |
| 7 |
300760 |
迈瑞医疗 |
3.72% |
42.98 |
20632.84 |
4.30% |
新增 |
| 8 |
603259 |
药明康德 |
3.38% |
119.97 |
18785.98 |
3.92% |
新增 |
| 9 |
300750 |
宁德时代 |
3.30% |
34.24 |
18311.77 |
3.82% |
新增 |
| 10 |
600031 |
三一重工 |
2.70% |
515.82 |
14994.86 |
3.13% |
-79.99 (-15.51%) |
| 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 |
600519 |
贵州茅台 |
7.09% |
19.13 |
39338.91 |
8.20% |
-0.90 (-4.71%) |
| 2 |
02269 |
药明生物 |
5.42% |
254.05 |
30080.79 |
6.27% |
新增 |
| 3 |
000858 |
五粮液 |
5.10% |
94.99 |
28296.57 |
5.90% |
5.00 (5.27%) |
| 4 |
02020 |
安踏体育 |
5.07% |
185.00 |
28139.28 |
5.86% |
55.00 (29.73%) |
| 5 |
002271 |
东方雨虹 |
4.10% |
411.75 |
22778.01 |
4.75% |
71.76 (17.43%) |
| 6 |
00700 |
腾讯控股 |
3.76% |
43.00 |
20895.19 |
4.36% |
-20.00 (-46.51%) |
| 7 |
300760 |
迈瑞医疗 |
3.72% |
42.98 |
20632.84 |
4.30% |
新增 |
| 8 |
603259 |
药明康德 |
3.38% |
119.97 |
18785.98 |
3.92% |
新增 |
| 9 |
300750 |
宁德时代 |
3.30% |
34.24 |
18311.77 |
3.82% |
新增 |
| 10 |
600031 |
三一重工 |
2.70% |
515.82 |
14994.86 |
3.13% |
-79.99 (-15.51%) |
| 11 |
600309 |
万华化学 |
2.49% |
126.99 |
13818.79 |
2.88% |
--- |
| 12 |
600763 |
通策医疗 |
2.15% |
29.00 |
11919.00 |
2.48% |
--- |
| 13 |
002311 |
海大集团 |
2.07% |
140.91 |
11498.26 |
2.40% |
--- |
| 14 |
600809 |
山西汾酒 |
2.02% |
24.99 |
11195.79 |
2.33% |
--- |
| 15 |
603833 |
欧派家居 |
1.54% |
60.07 |
8527.37 |
1.78% |
--- |
| 16 |
600754 |
锦江酒店 |
1.54% |
149.99 |
8541.66 |
1.78% |
--- |
| 17 |
002747 |
埃斯顿 |
1.41% |
200.00 |
7810.00 |
1.63% |
--- |
| 18 |
300595 |
欧普康视 |
1.39% |
74.33 |
7697.34 |
1.60% |
--- |
| 19 |
300124 |
汇川技术 |
1.36% |
102.00 |
7574.15 |
1.58% |
--- |
| 20 |
01999 |
敏华控股 |
1.31% |
468.92 |
7280.74 |
1.52% |
--- |
| 21 |
300014 |
亿纬锂能 |
1.31% |
69.99 |
7274.01 |
1.52% |
--- |
| 22 |
601966 |
玲珑轮胎 |
1.24% |
157.69 |
6897.38 |
1.44% |
--- |
| 23 |
603816 |
顾家家居 |
1.19% |
85.69 |
6622.12 |
1.38% |
--- |
| 24 |
002706 |
良信股份 |
1.18% |
289.99 |
6536.31 |
1.36% |
--- |
| 25 |
603613 |
国联股份 |
1.17% |
65.24 |
6521.78 |
1.36% |
--- |
| 26 |
000661 |
长春高新 |
0.97% |
13.85 |
5359.95 |
1.12% |
--- |
| 27 |
02331 |
李宁 |
0.96% |
67.90 |
5356.03 |
1.12% |
--- |
| 28 |
002415 |
海康威视 |
0.93% |
79.99 |
5159.49 |
1.08% |
--- |
| 29 |
000625 |
长安汽车 |
0.89% |
187.33 |
4923.03 |
1.03% |
--- |
| 30 |
600882 |
妙可蓝多 |
0.88% |
70.35 |
4910.35 |
1.02% |
--- |
| 31 |
603588 |
高能环境 |
0.86% |
329.68 |
4773.77 |
0.99% |
--- |
| 32 |
300413 |
芒果超媒 |
0.86% |
69.99 |
4801.54 |
1.00% |
--- |
| 33 |
300015 |
爱尔眼科 |
0.83% |
64.83 |
4601.48 |
0.96% |
--- |
| 34 |
002241 |
歌尔股份 |
0.82% |
105.95 |
4528.26 |
0.94% |
--- |
| 35 |
601816 |
京沪高铁 |
0.81% |
850.00 |
4496.50 |
0.94% |
--- |
| 36 |
603612 |
索通发展 |
0.78% |
240.00 |
4312.87 |
0.90% |
--- |
| 37 |
002714 |
牧原股份 |
0.77% |
70.00 |
4257.40 |
0.89% |
--- |
| 38 |
603486 |
科沃斯 |
0.73% |
17.78 |
4055.70 |
0.85% |
--- |
| 39 |
603915 |
国茂股份 |
0.71% |
99.99 |
3949.71 |
0.82% |
--- |
| 40 |
603129 |
春风动力 |
0.67% |
30.07 |
3731.57 |
0.78% |
--- |
| 41 |
002821 |
凯莱英 |
0.67% |
10.00 |
3726.00 |
0.78% |
--- |
| 42 |
002709 |
天赐材料 |
0.54% |
28.03 |
2987.44 |
0.62% |
--- |
| 43 |
600690 |
海尔智家 |
0.52% |
112.01 |
2902.12 |
0.60% |
--- |
| 44 |
300122 |
智飞生物 |
0.50% |
15.00 |
2800.95 |
0.58% |
--- |
| 45 |
300957 |
贝泰妮 |
0.49% |
10.00 |
2715.73 |
0.57% |
--- |
| 46 |
688023 |
安恒信息 |
0.48% |
10.51 |
2649.25 |
0.55% |
--- |
| 47 |
002812 |
恩捷股份 |
0.44% |
10.42 |
2439.32 |
0.51% |
--- |
| 48 |
000568 |
泸州老窖 |
0.42% |
10.00 |
2359.40 |
0.49% |
--- |
| 49 |
002984 |
森麒麟 |
0.39% |
60.00 |
2186.90 |
0.46% |
--- |
| 50 |
688139 |
海尔生物 |
0.38% |
20.00 |
2101.96 |
0.44% |
--- |
| 51 |
06098 |
碧桂园服务 |
0.38% |
30.00 |
2094.35 |
0.44% |
--- |
| 52 |
002027 |
分众传媒 |
0.34% |
200.21 |
1884.00 |
0.39% |
--- |
| 53 |
01691 |
JS环球生活 |
0.33% |
100.00 |
1818.09 |
0.38% |
--- |
| 54 |
002444 |
巨星科技 |
0.31% |
50.00 |
1704.00 |
0.36% |
--- |
| 55 |
300012 |
华测检测 |
0.29% |
50.00 |
1594.00 |
0.33% |
--- |
| 56 |
600346 |
恒力石化 |
0.09% |
18.03 |
473.07 |
0.10% |
--- |
| 57 |
002568 |
百润股份 |
0.09% |
5.32 |
504.28 |
0.11% |
--- |
| 58 |
601100 |
恒立液压 |
0.08% |
5.26 |
451.94 |
0.09% |
--- |
| 59 |
03311 |
中国建筑国际 |
0.08% |
102.60 |
452.47 |
0.09% |
--- |
| 60 |
605499 |
东鹏饮料 |
0.06% |
1.29 |
323.53 |
0.07% |
--- |
| 61 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.02% |
--- |
| 62 |
600276 |
恒瑞医药 |
0.01% |
1.17 |
79.50 |
0.02% |
--- |
| 63 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 64 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
| 65 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
| 66 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 67 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 70 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 71 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 72 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
| 73 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 74 |
000333 |
美的集团 |
0.00% |
0.06 |
4.55 |
0.00% |
--- |
| 75 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
| 76 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 77 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 78 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
| 79 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 80 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
| 81 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
| 82 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
| 83 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
| 84 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.01% |
--- |
| 85 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
7.72% |
20.03 |
40234.64 |
0.02% |
5.49 (27.41%) |
| 2 |
00700 |
腾讯控股 |
6.23% |
63.00 |
32480.27 |
0.01% |
23.00 (36.51%) |
| 3 |
000333 |
美的集团 |
4.89% |
309.95 |
25487.53 |
0.05% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
4.63% |
89.99 |
24114.72 |
0.02% |
9.99 (11.11%) |
| 5 |
600031 |
三一重工 |
3.90% |
595.81 |
20346.94 |
0.07% |
95.84 (16.09%) |
| 6 |
002271 |
东方雨虹 |
3.34% |
339.99 |
17393.83 |
0.20% |
139.99 (41.18%) |
| 7 |
03690 |
美团-W |
3.24% |
67.00 |
16886.19 |
0.01% |
27.00 (40.30%) |
| 8 |
600690 |
海尔智家 |
2.75% |
459.98 |
14342.10 |
0.07% |
109.99 (23.91%) |
| 9 |
02020 |
安踏体育 |
2.67% |
130.00 |
13931.95 |
0.05% |
80.00 (61.54%) |
| 10 |
000002 |
万科A |
2.38% |
412.62 |
12378.68 |
0.04% |
262.63 (63.65%) |
| 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 |
600519 |
贵州茅台 |
7.72% |
20.03 |
40234.64 |
0.02% |
5.49 (27.41%) |
| 2 |
00700 |
腾讯控股 |
6.23% |
63.00 |
32480.27 |
0.01% |
23.00 (36.51%) |
| 3 |
000333 |
美的集团 |
4.89% |
309.95 |
25487.53 |
0.05% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
4.63% |
89.99 |
24114.72 |
0.02% |
9.99 (11.11%) |
| 5 |
600031 |
三一重工 |
3.90% |
595.81 |
20346.94 |
0.07% |
95.84 (16.09%) |
| 6 |
002271 |
东方雨虹 |
3.34% |
339.99 |
17393.83 |
0.20% |
139.99 (41.18%) |
| 7 |
03690 |
美团-W |
3.24% |
67.00 |
16886.19 |
0.01% |
27.00 (40.30%) |
| 8 |
600690 |
海尔智家 |
2.75% |
459.98 |
14342.10 |
0.07% |
109.99 (23.91%) |
| 9 |
02020 |
安踏体育 |
2.67% |
130.00 |
13931.95 |
0.05% |
80.00 (61.54%) |
| 10 |
000002 |
万科A |
2.38% |
412.62 |
12378.68 |
0.04% |
262.63 (63.65%) |
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 |
000333 |
美的集团 |
5.73% |
309.95 |
30511.88 |
9.02% |
--- |
| 2 |
600519 |
贵州茅台 |
5.46% |
14.54 |
29044.93 |
8.58% |
--- |
| 3 |
000858 |
五粮液 |
4.38% |
79.99 |
23345.81 |
6.90% |
--- |
| 4 |
00700 |
腾讯控股 |
3.57% |
40.00 |
18987.40 |
5.61% |
--- |
| 5 |
600031 |
三一重工 |
3.28% |
499.97 |
17489.06 |
5.17% |
--- |
| 6 |
300760 |
迈瑞医疗 |
2.40% |
29.98 |
12771.74 |
3.77% |
--- |
| 7 |
600809 |
山西汾酒 |
1.97% |
28.00 |
10507.29 |
3.10% |
--- |
| 8 |
600690 |
海尔智家 |
1.92% |
349.99 |
10223.13 |
3.02% |
--- |
| 9 |
03690 |
美团-W |
1.86% |
40.00 |
9917.89 |
2.93% |
--- |
| 10 |
00291 |
华润啤酒 |
1.69% |
150.00 |
9013.96 |
2.66% |
--- |
| 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 |
000333 |
美的集团 |
5.73% |
309.95 |
30511.88 |
9.02% |
--- |
| 2 |
600519 |
贵州茅台 |
5.46% |
14.54 |
29044.93 |
8.58% |
--- |
| 3 |
000858 |
五粮液 |
4.38% |
79.99 |
23345.81 |
6.90% |
--- |
| 4 |
00700 |
腾讯控股 |
3.57% |
40.00 |
18987.40 |
5.61% |
--- |
| 5 |
600031 |
三一重工 |
3.28% |
499.97 |
17489.06 |
5.17% |
--- |
| 6 |
300760 |
迈瑞医疗 |
2.40% |
29.98 |
12771.74 |
3.77% |
--- |
| 7 |
600809 |
山西汾酒 |
1.97% |
28.00 |
10507.29 |
3.10% |
--- |
| 8 |
600690 |
海尔智家 |
1.92% |
349.99 |
10223.13 |
3.02% |
--- |
| 9 |
03690 |
美团-W |
1.86% |
40.00 |
9917.89 |
2.93% |
--- |
| 10 |
00291 |
华润啤酒 |
1.69% |
150.00 |
9013.96 |
2.66% |
--- |
| 11 |
002475 |
立讯精密 |
1.58% |
149.99 |
8417.61 |
2.49% |
--- |
| 12 |
600346 |
恒力石化 |
1.54% |
292.25 |
8174.23 |
2.42% |
--- |
| 13 |
002271 |
东方雨虹 |
1.46% |
200.00 |
7759.81 |
2.29% |
--- |
| 14 |
600309 |
万华化学 |
1.37% |
79.99 |
7282.07 |
2.15% |
--- |
| 15 |
002706 |
良信股份 |
1.15% |
200.00 |
6128.00 |
1.81% |
--- |
| 16 |
600276 |
恒瑞医药 |
1.13% |
53.98 |
6016.47 |
1.78% |
--- |
| 17 |
600882 |
妙可蓝多 |
1.07% |
100.00 |
5709.94 |
1.69% |
--- |
| 18 |
01810 |
小米集团-W |
1.05% |
200.00 |
5588.49 |
1.65% |
--- |
| 19 |
601966 |
玲珑轮胎 |
1.04% |
157.69 |
5545.99 |
1.64% |
--- |
| 20 |
01801 |
信达生物 |
1.04% |
80.00 |
5524.52 |
1.63% |
--- |
| 21 |
603259 |
药明康德 |
1.01% |
39.99 |
5387.29 |
1.59% |
--- |
| 22 |
002027 |
分众传媒 |
1.00% |
540.21 |
5331.91 |
1.58% |
--- |
| 23 |
300750 |
宁德时代 |
0.99% |
15.00 |
5266.65 |
1.56% |
--- |
| 24 |
02020 |
安踏体育 |
0.97% |
50.00 |
5171.88 |
1.53% |
--- |
| 25 |
002311 |
海大集团 |
0.94% |
76.25 |
4994.38 |
1.48% |
--- |
| 26 |
600426 |
华鲁恒升 |
0.91% |
130.00 |
4848.98 |
1.43% |
--- |
| 27 |
603816 |
顾家家居 |
0.88% |
66.40 |
4681.86 |
1.38% |
--- |
| 28 |
02333 |
长城汽车 |
0.84% |
200.00 |
4477.52 |
1.32% |
--- |
| 29 |
000661 |
长春高新 |
0.84% |
10.00 |
4489.10 |
1.33% |
--- |
| 30 |
000002 |
万科A |
0.81% |
149.99 |
4304.74 |
1.27% |
--- |
| 31 |
603833 |
欧派家居 |
0.79% |
31.27 |
4206.47 |
1.24% |
--- |
| 32 |
603612 |
索通发展 |
0.77% |
300.00 |
4100.97 |
1.21% |
--- |
| 33 |
601100 |
恒立液压 |
0.64% |
29.99 |
3389.32 |
1.00% |
--- |
| 34 |
00175 |
吉利汽车 |
0.63% |
150.00 |
3345.52 |
0.99% |
--- |
| 35 |
603613 |
国联股份 |
0.60% |
24.99 |
3201.24 |
0.95% |
--- |
| 36 |
603129 |
春风动力 |
0.59% |
18.00 |
3135.42 |
0.93% |
--- |
| 37 |
300762 |
上海瀚讯 |
0.57% |
70.00 |
3030.83 |
0.90% |
--- |
| 38 |
002127 |
南极电商 |
0.51% |
200.00 |
2736.00 |
0.81% |
--- |
| 39 |
603605 |
珀莱雅 |
0.50% |
15.00 |
2670.00 |
0.79% |
--- |
| 40 |
600754 |
锦江酒店 |
0.44% |
45.00 |
2318.85 |
0.69% |
--- |
| 41 |
002607 |
中公教育 |
0.40% |
59.98 |
2107.27 |
0.62% |
--- |
| 42 |
000830 |
鲁西化工 |
0.36% |
150.00 |
1917.00 |
0.57% |
--- |
| 43 |
002415 |
海康威视 |
0.36% |
39.99 |
1940.02 |
0.57% |
--- |
| 44 |
00388 |
香港交易所 |
0.34% |
5.00 |
1788.48 |
0.53% |
--- |
| 45 |
02269 |
药明生物 |
0.32% |
20.00 |
1730.41 |
0.51% |
--- |
| 46 |
300413 |
芒果超媒 |
0.27% |
20.00 |
1450.00 |
0.43% |
--- |
| 47 |
603588 |
高能环境 |
0.26% |
100.00 |
1402.00 |
0.41% |
--- |
| 48 |
300751 |
迈为股份 |
0.25% |
2.00 |
1354.02 |
0.40% |
--- |
| 49 |
603520 |
司太立 |
0.19% |
15.00 |
987.45 |
0.29% |
--- |
| 50 |
002773 |
康弘药业 |
0.18% |
20.00 |
963.00 |
0.28% |
--- |
| 51 |
688363 |
华熙生物 |
0.17% |
6.00 |
878.58 |
0.26% |
--- |
| 52 |
603330 |
天洋新材 |
0.17% |
30.70 |
931.13 |
0.28% |
--- |
| 53 |
002960 |
青鸟智控 |
0.14% |
20.00 |
748.20 |
0.22% |
--- |
| 54 |
603987 |
康德莱 |
0.12% |
40.00 |
627.60 |
0.19% |
--- |
| 55 |
688188 |
柏楚电子 |
0.10% |
2.00 |
527.24 |
0.16% |
--- |
显示全部持仓明细>>