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 |
01138 |
中远海能 |
6.22% |
605.40 |
9584.27 |
0.47% |
151.00 (24.94%) |
| 2 |
601872 |
招商轮船 |
5.36% |
504.67 |
8256.47 |
0.06% |
356.12 (70.57%) |
| 3 |
00883 |
中国海洋石油 |
4.19% |
261.20 |
6457.54 |
0.01% |
新增 |
| 4 |
002001 |
新和成 |
3.83% |
170.92 |
5905.29 |
0.06% |
新增 |
| 5 |
600309 |
万华化学 |
3.58% |
69.49 |
5520.98 |
0.02% |
新增 |
| 6 |
002487 |
大金重工 |
3.31% |
73.25 |
5105.52 |
0.12% |
-6.00 (-8.19%) |
| 7 |
600299 |
安迪苏 |
2.83% |
334.89 |
4363.68 |
0.12% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.60% |
2.76 |
4002.00 |
0.00% |
新增 |
| 9 |
002648 |
卫星化学 |
2.46% |
137.13 |
3787.53 |
0.04% |
新增 |
| 10 |
01171 |
兖矿能源 |
2.05% |
245.00 |
3151.82 |
0.06% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01138 |
中远海能 |
6.22% |
605.40 |
9584.27 |
0.47% |
151.00 (24.94%) |
| 2 |
601872 |
招商轮船 |
5.36% |
504.67 |
8256.47 |
0.06% |
356.12 (70.57%) |
| 3 |
00883 |
中国海洋石油 |
4.19% |
261.20 |
6457.54 |
0.01% |
新增 |
| 4 |
002001 |
新和成 |
3.83% |
170.92 |
5905.29 |
0.06% |
新增 |
| 5 |
600309 |
万华化学 |
3.58% |
69.49 |
5520.98 |
0.02% |
新增 |
| 6 |
002487 |
大金重工 |
3.31% |
73.25 |
5105.52 |
0.12% |
-6.00 (-8.19%) |
| 7 |
600299 |
安迪苏 |
2.83% |
334.89 |
4363.68 |
0.12% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.60% |
2.76 |
4002.00 |
0.00% |
新增 |
| 9 |
002648 |
卫星化学 |
2.46% |
137.13 |
3787.53 |
0.04% |
新增 |
| 10 |
01171 |
兖矿能源 |
2.05% |
245.00 |
3151.82 |
0.06% |
新增 |
| 11 |
600026 |
中远海能 |
1.92% |
134.68 |
2962.96 |
0.04% |
--- |
| 12 |
600188 |
兖矿能源 |
1.45% |
115.56 |
2236.09 |
0.02% |
--- |
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 |
000807 |
云铝股份 |
5.15% |
214.11 |
7031.37 |
5.81% |
新增 |
| 2 |
01208 |
五矿资源 |
3.33% |
573.60 |
4543.62 |
3.75% |
新增 |
| 3 |
00670 |
中国东方航空股份 |
3.21% |
909.20 |
4377.04 |
3.62% |
新增 |
| 4 |
002487 |
大金重工 |
3.02% |
79.25 |
4115.45 |
3.40% |
-37.32 (-47.09%) |
| 5 |
002517 |
恺英网络 |
2.99% |
186.89 |
4087.30 |
3.38% |
-57.42 (-30.72%) |
| 6 |
300308 |
中际旭创 |
2.96% |
6.63 |
4044.30 |
3.34% |
新增 |
| 7 |
00700 |
腾讯控股 |
2.96% |
7.48 |
4046.90 |
3.34% |
-1.25 (-16.71%) |
| 8 |
01138 |
中远海能 |
2.89% |
454.40 |
3940.06 |
3.25% |
新增 |
| 9 |
02899 |
紫金矿业 |
2.63% |
111.60 |
3594.50 |
2.97% |
-19.60 (-17.56%) |
| 10 |
02208 |
金风科技 |
2.37% |
266.76 |
3231.05 |
2.67% |
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 |
000807 |
云铝股份 |
5.15% |
214.11 |
7031.37 |
5.81% |
新增 |
| 2 |
01208 |
五矿资源 |
3.33% |
573.60 |
4543.62 |
3.75% |
新增 |
| 3 |
00670 |
中国东方航空股份 |
3.21% |
909.20 |
4377.04 |
3.62% |
新增 |
| 4 |
002487 |
大金重工 |
3.02% |
79.25 |
4115.45 |
3.40% |
-37.32 (-47.09%) |
| 5 |
002517 |
恺英网络 |
2.99% |
186.89 |
4087.30 |
3.38% |
-57.42 (-30.72%) |
| 6 |
300308 |
中际旭创 |
2.96% |
6.63 |
4044.30 |
3.34% |
新增 |
| 7 |
00700 |
腾讯控股 |
2.96% |
7.48 |
4046.90 |
3.34% |
-1.25 (-16.71%) |
| 8 |
01138 |
中远海能 |
2.89% |
454.40 |
3940.06 |
3.25% |
新增 |
| 9 |
02899 |
紫金矿业 |
2.63% |
111.60 |
3594.50 |
2.97% |
-19.60 (-17.56%) |
| 10 |
02208 |
金风科技 |
2.37% |
266.76 |
3231.05 |
2.67% |
新增 |
| 11 |
002558 |
巨人网络 |
2.37% |
74.83 |
3239.39 |
2.68% |
--- |
| 12 |
600262 |
北方股份 |
2.28% |
119.32 |
3105.90 |
2.57% |
--- |
| 13 |
300604 |
长川科技 |
2.26% |
30.46 |
3085.90 |
2.55% |
--- |
| 14 |
001207 |
联科科技 |
2.11% |
113.37 |
2876.15 |
2.38% |
--- |
| 15 |
600875 |
东方电气 |
2.07% |
116.32 |
2824.25 |
2.33% |
--- |
| 16 |
603173 |
福斯达 |
2.06% |
65.68 |
2812.42 |
2.32% |
--- |
| 17 |
000528 |
柳工 |
1.96% |
224.98 |
2670.51 |
2.21% |
--- |
| 18 |
300677 |
英科医疗 |
1.89% |
66.42 |
2583.89 |
2.13% |
--- |
| 19 |
01072 |
东方电气 |
1.57% |
94.98 |
2144.70 |
1.77% |
--- |
| 20 |
002478 |
常宝股份 |
1.55% |
249.91 |
2116.74 |
1.75% |
--- |
| 21 |
000792 |
盐湖股份 |
1.52% |
73.80 |
2078.21 |
1.72% |
--- |
| 22 |
601318 |
中国平安 |
1.49% |
29.73 |
2033.53 |
1.68% |
--- |
| 23 |
02628 |
中国人寿 |
1.43% |
79.00 |
1953.68 |
1.61% |
--- |
| 24 |
600549 |
厦门钨业 |
1.41% |
46.88 |
1925.04 |
1.59% |
--- |
| 25 |
603766 |
隆鑫通用 |
1.39% |
117.55 |
1893.73 |
1.56% |
--- |
| 26 |
300515 |
三德科技 |
1.23% |
85.31 |
1677.19 |
1.39% |
--- |
| 27 |
06655 |
华新建材 |
1.16% |
97.26 |
1583.01 |
1.31% |
--- |
| 28 |
000672 |
上峰材料 |
1.12% |
118.03 |
1533.21 |
1.27% |
--- |
| 29 |
02601 |
中国太保 |
1.11% |
47.74 |
1517.81 |
1.25% |
--- |
| 30 |
601601 |
中国太保 |
1.05% |
34.18 |
1432.48 |
1.18% |
--- |
| 31 |
600028 |
中国石化 |
1.04% |
229.62 |
1419.05 |
1.17% |
--- |
| 32 |
605090 |
九丰能源 |
1.04% |
32.96 |
1420.40 |
1.17% |
--- |
| 33 |
01858 |
春立医疗 |
1.04% |
105.62 |
1417.68 |
1.17% |
--- |
| 34 |
02318 |
中国平安 |
1.00% |
23.10 |
1359.31 |
1.12% |
--- |
| 35 |
600547 |
山东黄金 |
0.99% |
35.02 |
1355.62 |
1.12% |
--- |
| 36 |
601872 |
招商轮船 |
0.98% |
148.55 |
1333.98 |
1.10% |
--- |
| 37 |
300693 |
盛弘股份 |
0.96% |
34.28 |
1312.24 |
1.08% |
--- |
| 38 |
002209 |
达意隆 |
0.73% |
61.93 |
998.31 |
0.82% |
--- |
| 39 |
002008 |
大族激光 |
0.72% |
23.83 |
981.56 |
0.81% |
--- |
| 40 |
300743 |
天地数码 |
0.70% |
42.91 |
957.71 |
0.79% |
--- |
| 41 |
601688 |
华泰证券 |
0.64% |
36.97 |
872.12 |
0.72% |
--- |
| 42 |
600869 |
远东股份 |
0.64% |
107.72 |
867.15 |
0.72% |
--- |
| 43 |
00358 |
江西铜业股份 |
0.62% |
21.80 |
844.32 |
0.70% |
--- |
| 44 |
603338 |
浙江鼎力 |
0.61% |
14.60 |
827.07 |
0.68% |
--- |
| 45 |
002271 |
东方雨虹 |
0.60% |
59.77 |
812.27 |
0.67% |
--- |
| 46 |
002532 |
天山铝业 |
0.59% |
50.01 |
809.20 |
0.67% |
--- |
| 47 |
601600 |
中国铝业 |
0.59% |
65.58 |
801.39 |
0.66% |
--- |
| 48 |
600496 |
精工钢构 |
0.59% |
195.57 |
811.62 |
0.67% |
--- |
| 49 |
603950 |
长源东谷 |
0.57% |
27.09 |
784.26 |
0.65% |
--- |
| 50 |
688308 |
欧科亿 |
0.57% |
24.80 |
784.60 |
0.65% |
--- |
| 51 |
600221 |
海航控股 |
0.52% |
392.02 |
709.56 |
0.59% |
--- |
| 52 |
688697 |
纽威数控 |
0.51% |
44.97 |
691.70 |
0.57% |
--- |
| 53 |
00386 |
中国石油化工股份 |
0.51% |
164.40 |
693.45 |
0.57% |
--- |
| 54 |
600026 |
中远海能 |
0.51% |
59.27 |
692.27 |
0.57% |
--- |
| 55 |
600388 |
龙净环保 |
0.51% |
42.73 |
696.93 |
0.58% |
--- |
| 56 |
601890 |
亚星锚链 |
0.48% |
63.88 |
657.33 |
0.54% |
--- |
| 57 |
600114 |
东睦股份 |
0.47% |
21.18 |
647.05 |
0.53% |
--- |
| 58 |
600459 |
贵研铂业 |
0.47% |
34.69 |
645.58 |
0.53% |
--- |
| 59 |
688480 |
赛恩斯 |
0.44% |
11.70 |
602.63 |
0.50% |
--- |
| 60 |
03958 |
东方证券 |
0.44% |
96.48 |
596.06 |
0.49% |
--- |
| 61 |
300490 |
华自科技 |
0.44% |
50.00 |
599.50 |
0.50% |
--- |
| 62 |
002246 |
北化股份 |
0.44% |
33.42 |
602.23 |
0.50% |
--- |
| 63 |
002606 |
大连电瓷 |
0.40% |
62.68 |
547.82 |
0.45% |
--- |
| 64 |
300207 |
欣旺达 |
0.38% |
19.67 |
514.37 |
0.42% |
--- |
| 65 |
002340 |
格林美 |
0.33% |
53.88 |
450.44 |
0.37% |
--- |
| 66 |
605259 |
绿田机械 |
0.31% |
18.78 |
420.30 |
0.35% |
--- |
| 67 |
603737 |
三棵树 |
0.31% |
9.01 |
416.89 |
0.34% |
--- |
| 68 |
06886 |
华泰证券 |
0.29% |
22.94 |
389.95 |
0.32% |
--- |
| 69 |
688410 |
山外山 |
0.27% |
24.86 |
372.14 |
0.31% |
--- |
| 70 |
00525 |
广深铁路股份 |
0.20% |
139.60 |
273.61 |
0.23% |
--- |
| 71 |
688802 |
沐曦股份 |
0.18% |
0.53 |
243.94 |
0.20% |
--- |
| 72 |
00975 |
MONGOL MINING |
0.15% |
21.30 |
202.77 |
0.17% |
--- |
| 73 |
688795 |
摩尔线程 |
0.14% |
0.47 |
194.53 |
0.16% |
--- |
| 74 |
02291 |
心泰医疗 |
0.07% |
6.50 |
94.40 |
0.08% |
--- |
| 75 |
688809 |
强一股份 |
0.05% |
0.26 |
64.97 |
0.05% |
--- |
| 76 |
001280 |
中国铀业 |
0.03% |
0.76 |
42.68 |
0.04% |
--- |
| 77 |
688796 |
百奥赛图 |
0.02% |
0.42 |
21.77 |
0.02% |
--- |
| 78 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 79 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 80 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.02% |
--- |
| 81 |
688790 |
昂瑞微 |
0.01% |
0.13 |
17.46 |
0.01% |
--- |
| 82 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.02% |
--- |
| 83 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 84 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 85 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 86 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 87 |
688759 |
必贝特 |
0.00% |
0.23 |
6.57 |
0.01% |
--- |
| 88 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 89 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 90 |
000888 |
峨眉山A |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
| 91 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 92 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 93 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 94 |
603014 |
威高血净 |
0.00% |
0.02 |
0.81 |
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 |
002558 |
巨人网络 |
5.89% |
195.68 |
8840.82 |
0.10% |
新增 |
| 2 |
002517 |
恺英网络 |
4.57% |
244.31 |
6860.25 |
0.13% |
-139.60 (-57.14%) |
| 3 |
300750 |
宁德时代 |
3.79% |
14.17 |
5694.65 |
0.00% |
-0.14 (-0.99%) |
| 4 |
002487 |
大金重工 |
3.67% |
116.57 |
5503.27 |
0.18% |
新增 |
| 5 |
00700 |
腾讯控股 |
3.52% |
8.73 |
5284.32 |
0.00% |
-12.83 (-146.96%) |
| 6 |
000426 |
兴业银锡 |
3.10% |
141.50 |
4653.94 |
0.08% |
新增 |
| 7 |
603338 |
浙江鼎力 |
3.03% |
84.83 |
4548.70 |
0.17% |
新增 |
| 8 |
601138 |
工业富联 |
2.93% |
66.68 |
4401.55 |
0.00% |
新增 |
| 9 |
00189 |
东岳集团 |
2.77% |
375.60 |
4162.99 |
0.22% |
-276.20 (-73.54%) |
| 10 |
02899 |
紫金矿业 |
2.60% |
131.20 |
3904.93 |
0.02% |
新增 |
| 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 |
002558 |
巨人网络 |
5.89% |
195.68 |
8840.82 |
0.10% |
新增 |
| 2 |
002517 |
恺英网络 |
4.57% |
244.31 |
6860.25 |
0.13% |
-139.60 (-57.14%) |
| 3 |
300750 |
宁德时代 |
3.79% |
14.17 |
5694.65 |
0.00% |
-0.14 (-0.99%) |
| 4 |
002487 |
大金重工 |
3.67% |
116.57 |
5503.27 |
0.18% |
新增 |
| 5 |
00700 |
腾讯控股 |
3.52% |
8.73 |
5284.32 |
0.00% |
-12.83 (-146.96%) |
| 6 |
000426 |
兴业银锡 |
3.10% |
141.50 |
4653.94 |
0.08% |
新增 |
| 7 |
603338 |
浙江鼎力 |
3.03% |
84.83 |
4548.70 |
0.17% |
新增 |
| 8 |
601138 |
工业富联 |
2.93% |
66.68 |
4401.55 |
0.00% |
新增 |
| 9 |
00189 |
东岳集团 |
2.77% |
375.60 |
4162.99 |
0.22% |
-276.20 (-73.54%) |
| 10 |
02899 |
紫金矿业 |
2.60% |
131.20 |
3904.93 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
5.62% |
21.56 |
9889.81 |
6.47% |
-7.55 (-35.02%) |
| 2 |
603766 |
隆鑫通用 |
4.68% |
645.70 |
8239.13 |
5.39% |
-19.71 (-3.05%) |
| 3 |
002517 |
恺英网络 |
4.21% |
383.91 |
7413.32 |
4.85% |
0.00 (0.00%) |
| 4 |
300476 |
胜宏科技 |
3.67% |
48.05 |
6456.96 |
4.23% |
新增 |
| 5 |
00189 |
东岳集团 |
3.54% |
651.80 |
6229.41 |
4.08% |
-143.80 (-22.06%) |
| 6 |
601567 |
三星电气 |
2.59% |
203.79 |
4568.97 |
2.99% |
-91.57 (-44.93%) |
| 7 |
02688 |
新奥能源 |
2.55% |
78.60 |
4494.29 |
2.94% |
新增 |
| 8 |
002311 |
海大集团 |
2.39% |
71.93 |
4214.38 |
2.76% |
新增 |
| 9 |
01585 |
雅迪控股 |
2.36% |
363.00 |
4157.84 |
2.72% |
-78.60 (-21.65%) |
| 10 |
601229 |
上海银行 |
2.35% |
390.56 |
4143.84 |
2.71% |
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 |
5.62% |
21.56 |
9889.81 |
6.47% |
-7.55 (-35.02%) |
| 2 |
603766 |
隆鑫通用 |
4.68% |
645.70 |
8239.13 |
5.39% |
-19.71 (-3.05%) |
| 3 |
002517 |
恺英网络 |
4.21% |
383.91 |
7413.32 |
4.85% |
0.00 (0.00%) |
| 4 |
300476 |
胜宏科技 |
3.67% |
48.05 |
6456.96 |
4.23% |
新增 |
| 5 |
00189 |
东岳集团 |
3.54% |
651.80 |
6229.41 |
4.08% |
-143.80 (-22.06%) |
| 6 |
601567 |
三星电气 |
2.59% |
203.79 |
4568.97 |
2.99% |
-91.57 (-44.93%) |
| 7 |
02688 |
新奥能源 |
2.55% |
78.60 |
4494.29 |
2.94% |
新增 |
| 8 |
002311 |
海大集团 |
2.39% |
71.93 |
4214.38 |
2.76% |
新增 |
| 9 |
01585 |
雅迪控股 |
2.36% |
363.00 |
4157.84 |
2.72% |
-78.60 (-21.65%) |
| 10 |
601229 |
上海银行 |
2.35% |
390.56 |
4143.84 |
2.71% |
新增 |
| 11 |
300274 |
阳光电源 |
2.19% |
56.97 |
3861.12 |
2.53% |
--- |
| 12 |
300502 |
新易盛 |
2.09% |
28.98 |
3681.04 |
2.41% |
--- |
| 13 |
300750 |
宁德时代 |
2.05% |
14.31 |
3608.21 |
2.36% |
--- |
| 14 |
000997 |
新大陆 |
2.02% |
109.62 |
3549.50 |
2.32% |
--- |
| 15 |
00902 |
华能国际电力股份 |
1.98% |
755.40 |
3485.77 |
2.28% |
--- |
| 16 |
000600 |
建投能源 |
1.86% |
474.16 |
3276.45 |
2.14% |
--- |
| 17 |
09995 |
荣昌生物 |
1.79% |
63.45 |
3150.65 |
2.06% |
--- |
| 18 |
01208 |
五矿资源 |
1.78% |
899.60 |
3142.09 |
2.06% |
--- |
| 19 |
603129 |
春风动力 |
1.74% |
14.14 |
3061.31 |
2.00% |
--- |
| 20 |
603173 |
福斯达 |
1.61% |
79.84 |
2838.31 |
1.86% |
--- |
| 21 |
600298 |
安琪酵母 |
1.56% |
78.25 |
2752.05 |
1.80% |
--- |
| 22 |
300037 |
新宙邦 |
1.50% |
74.86 |
2635.07 |
1.72% |
--- |
| 23 |
605090 |
九丰能源 |
1.45% |
98.94 |
2553.54 |
1.67% |
--- |
| 24 |
600547 |
山东黄金 |
1.42% |
78.42 |
2503.95 |
1.64% |
--- |
| 25 |
300138 |
晨光生物 |
1.35% |
196.05 |
2376.13 |
1.56% |
--- |
| 26 |
600011 |
华能国际 |
1.35% |
332.80 |
2376.19 |
1.56% |
--- |
| 27 |
300743 |
天地数码 |
1.27% |
111.48 |
2231.79 |
1.46% |
--- |
| 28 |
601111 |
中国国航 |
1.21% |
269.78 |
2128.56 |
1.39% |
--- |
| 29 |
300308 |
中际旭创 |
1.13% |
13.70 |
1998.28 |
1.31% |
--- |
| 30 |
00388 |
香港交易所 |
1.12% |
5.18 |
1978.37 |
1.29% |
--- |
| 31 |
00991 |
大唐发电 |
1.10% |
1063.60 |
1939.90 |
1.27% |
--- |
| 32 |
002209 |
达意隆 |
1.07% |
150.25 |
1885.64 |
1.23% |
--- |
| 33 |
601058 |
赛轮轮胎 |
0.91% |
122.23 |
1603.71 |
1.05% |
--- |
| 34 |
00220 |
统一企业中国 |
0.83% |
168.30 |
1458.07 |
0.95% |
--- |
| 35 |
09926 |
康方生物 |
0.80% |
16.90 |
1417.13 |
0.93% |
--- |
| 36 |
600757 |
长江传媒 |
0.79% |
149.20 |
1384.58 |
0.91% |
--- |
| 37 |
603950 |
长源东谷 |
0.76% |
53.56 |
1340.61 |
0.88% |
--- |
| 38 |
002078 |
太阳纸业 |
0.72% |
94.73 |
1275.12 |
0.83% |
--- |
| 39 |
601601 |
中国太保 |
0.71% |
33.30 |
1249.08 |
0.82% |
--- |
| 40 |
00753 |
中国国航 |
0.65% |
211.00 |
1146.83 |
0.75% |
--- |
| 41 |
603885 |
吉祥航空 |
0.63% |
82.72 |
1114.24 |
0.73% |
--- |
| 42 |
01138 |
中远海能 |
0.63% |
185.80 |
1103.06 |
0.72% |
--- |
| 43 |
301035 |
润丰股份 |
0.59% |
17.43 |
1034.30 |
0.68% |
--- |
| 44 |
600489 |
中金黄金 |
0.59% |
70.44 |
1030.54 |
0.67% |
--- |
| 45 |
600030 |
中信证券 |
0.55% |
35.37 |
976.89 |
0.64% |
--- |
| 46 |
02015 |
理想汽车-W |
0.54% |
9.71 |
947.49 |
0.62% |
--- |
| 47 |
600731 |
湖南海利 |
0.54% |
130.68 |
952.66 |
0.62% |
--- |
| 48 |
002080 |
中材科技 |
0.52% |
46.57 |
908.12 |
0.59% |
--- |
| 49 |
03888 |
金山软件 |
0.52% |
24.52 |
914.57 |
0.60% |
--- |
| 50 |
601126 |
四方股份 |
0.51% |
54.99 |
894.69 |
0.59% |
--- |
| 51 |
600801 |
华新建材 |
0.49% |
72.66 |
860.29 |
0.56% |
--- |
| 52 |
600686 |
金龙汽车 |
0.48% |
68.71 |
852.00 |
0.56% |
--- |
| 53 |
601728 |
中国电信 |
0.47% |
106.72 |
827.08 |
0.54% |
--- |
| 54 |
605056 |
咸亨国际 |
0.43% |
48.90 |
753.06 |
0.49% |
--- |
| 55 |
601900 |
南方传媒 |
0.40% |
44.67 |
698.64 |
0.46% |
--- |
| 56 |
605117 |
德业股份 |
0.39% |
13.02 |
685.59 |
0.45% |
--- |
| 57 |
605016 |
百龙创园 |
0.38% |
32.49 |
670.19 |
0.44% |
--- |
| 58 |
600483 |
福能股份 |
0.33% |
60.03 |
578.69 |
0.38% |
--- |
| 59 |
601928 |
凤凰传媒 |
0.28% |
44.08 |
492.37 |
0.32% |
--- |
| 60 |
300401 |
花园生物 |
0.27% |
30.89 |
469.84 |
0.31% |
--- |
| 61 |
01776 |
广发证券 |
0.24% |
34.50 |
414.67 |
0.27% |
--- |
| 62 |
600029 |
南方航空 |
0.23% |
68.72 |
405.45 |
0.27% |
--- |
| 63 |
600664 |
哈药股份 |
0.22% |
106.05 |
390.26 |
0.26% |
--- |
| 64 |
06181 |
老铺黄金 |
0.22% |
0.43 |
395.28 |
0.26% |
--- |
| 65 |
603811 |
诚意药业 |
0.20% |
37.52 |
346.31 |
0.23% |
--- |
| 66 |
000975 |
山金国际 |
0.20% |
18.24 |
345.47 |
0.23% |
--- |
| 67 |
600507 |
方大特钢 |
0.20% |
83.03 |
360.35 |
0.24% |
--- |
| 68 |
00003 |
香港中华煤气 |
0.19% |
56.80 |
341.35 |
0.22% |
--- |
| 69 |
600961 |
株冶集团 |
0.16% |
25.91 |
289.67 |
0.19% |
--- |
| 70 |
00525 |
广深铁路股份 |
0.14% |
139.60 |
238.07 |
0.16% |
--- |
| 71 |
603199 |
九华旅游 |
0.12% |
5.71 |
206.93 |
0.14% |
--- |
| 72 |
01055 |
中国南方航空股份 |
0.11% |
55.20 |
202.37 |
0.13% |
--- |
| 73 |
600873 |
梅花生物 |
0.11% |
17.49 |
186.97 |
0.12% |
--- |
| 74 |
300888 |
稳健医疗 |
0.10% |
4.16 |
170.98 |
0.11% |
--- |
| 75 |
000888 |
峨眉山A |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
| 76 |
301606 |
绿联科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 77 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 78 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 79 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 80 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 81 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 82 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 83 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 84 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 85 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 86 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 87 |
603382 |
海阳科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 88 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 89 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 90 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 91 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 92 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 93 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 94 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 95 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 96 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
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 |
00700 |
腾讯控股 |
6.42% |
29.11 |
13351.20 |
0.00% |
4.54 (15.60%) |
| 2 |
601567 |
三星医疗 |
4.20% |
295.36 |
8733.80 |
0.21% |
119.91 (40.60%) |
| 3 |
603766 |
隆鑫通用 |
3.69% |
665.41 |
7685.49 |
0.32% |
440.43 (66.19%) |
| 4 |
00189 |
东岳集团 |
3.21% |
795.60 |
6688.59 |
0.46% |
新增 |
| 5 |
000807 |
云铝股份 |
3.21% |
385.42 |
6683.18 |
0.11% |
333.60 (86.55%) |
| 6 |
601058 |
赛轮轮胎 |
2.98% |
429.09 |
6191.83 |
0.13% |
-176.35 (-41.10%) |
| 7 |
002517 |
恺英网络 |
2.96% |
383.91 |
6165.61 |
0.20% |
-150.26 (-39.14%) |
| 8 |
01585 |
雅迪控股 |
2.96% |
441.60 |
6153.58 |
0.14% |
233.20 (52.81%) |
| 9 |
600066 |
宇通客车 |
2.78% |
218.25 |
5785.81 |
0.10% |
-19.88 (-9.11%) |
| 10 |
002895 |
川恒股份 |
2.40% |
211.18 |
4994.41 |
0.39% |
31.06 (14.71%) |
| 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 |
00700 |
腾讯控股 |
6.42% |
29.11 |
13351.20 |
0.00% |
4.54 (15.60%) |
| 2 |
601567 |
三星医疗 |
4.20% |
295.36 |
8733.80 |
0.21% |
119.91 (40.60%) |
| 3 |
603766 |
隆鑫通用 |
3.69% |
665.41 |
7685.49 |
0.32% |
440.43 (66.19%) |
| 4 |
00189 |
东岳集团 |
3.21% |
795.60 |
6688.59 |
0.46% |
新增 |
| 5 |
000807 |
云铝股份 |
3.21% |
385.42 |
6683.18 |
0.11% |
333.60 (86.55%) |
| 6 |
601058 |
赛轮轮胎 |
2.98% |
429.09 |
6191.83 |
0.13% |
-176.35 (-41.10%) |
| 7 |
002517 |
恺英网络 |
2.96% |
383.91 |
6165.61 |
0.20% |
-150.26 (-39.14%) |
| 8 |
01585 |
雅迪控股 |
2.96% |
441.60 |
6153.58 |
0.14% |
233.20 (52.81%) |
| 9 |
600066 |
宇通客车 |
2.78% |
218.25 |
5785.81 |
0.10% |
-19.88 (-9.11%) |
| 10 |
002895 |
川恒股份 |
2.40% |
211.18 |
4994.41 |
0.39% |
31.06 (14.71%) |
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 |
00700 |
腾讯控股 |
3.91% |
24.57 |
9487.92 |
4.67% |
-1.46 (-5.94%) |
| 2 |
601058 |
赛轮轮胎 |
3.58% |
605.44 |
8676.02 |
4.27% |
-77.00 (-12.72%) |
| 3 |
002517 |
恺英网络 |
3.00% |
534.17 |
7270.07 |
3.58% |
新增 |
| 4 |
002078 |
太阳纸业 |
2.94% |
479.05 |
7123.53 |
3.51% |
新增 |
| 5 |
002594 |
比亚迪 |
2.90% |
24.86 |
7026.93 |
3.46% |
-5.92 (-23.81%) |
| 6 |
002444 |
巨星科技 |
2.73% |
204.38 |
6611.69 |
3.26% |
新增 |
| 7 |
600066 |
宇通客车 |
2.59% |
238.13 |
6281.87 |
3.09% |
-167.10 (-70.17%) |
| 8 |
300750 |
宁德时代 |
2.49% |
22.67 |
6031.28 |
2.97% |
新增 |
| 9 |
601567 |
三星电气 |
2.23% |
175.45 |
5396.84 |
2.66% |
新增 |
| 10 |
600019 |
宝钢股份 |
2.10% |
727.28 |
5090.94 |
2.51% |
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 |
00700 |
腾讯控股 |
3.91% |
24.57 |
9487.92 |
4.67% |
-1.46 (-5.94%) |
| 2 |
601058 |
赛轮轮胎 |
3.58% |
605.44 |
8676.02 |
4.27% |
-77.00 (-12.72%) |
| 3 |
002517 |
恺英网络 |
3.00% |
534.17 |
7270.07 |
3.58% |
新增 |
| 4 |
002078 |
太阳纸业 |
2.94% |
479.05 |
7123.53 |
3.51% |
新增 |
| 5 |
002594 |
比亚迪 |
2.90% |
24.86 |
7026.93 |
3.46% |
-5.92 (-23.81%) |
| 6 |
002444 |
巨星科技 |
2.73% |
204.38 |
6611.69 |
3.26% |
新增 |
| 7 |
600066 |
宇通客车 |
2.59% |
238.13 |
6281.87 |
3.09% |
-167.10 (-70.17%) |
| 8 |
300750 |
宁德时代 |
2.49% |
22.67 |
6031.28 |
2.97% |
新增 |
| 9 |
601567 |
三星电气 |
2.23% |
175.45 |
5396.84 |
2.66% |
新增 |
| 10 |
600019 |
宝钢股份 |
2.10% |
727.28 |
5090.94 |
2.51% |
新增 |
| 11 |
002532 |
天山铝业 |
2.07% |
638.42 |
5024.37 |
2.47% |
--- |
| 12 |
600919 |
江苏银行 |
1.85% |
457.52 |
4492.82 |
2.21% |
--- |
| 13 |
002895 |
川恒股份 |
1.83% |
180.12 |
4430.95 |
2.18% |
--- |
| 14 |
601229 |
上海银行 |
1.73% |
459.48 |
4204.24 |
2.07% |
--- |
| 15 |
000333 |
美的集团 |
1.63% |
52.39 |
3940.43 |
1.94% |
--- |
| 16 |
600642 |
申能股份 |
1.62% |
412.80 |
3917.47 |
1.93% |
--- |
| 17 |
600886 |
国投电力 |
1.56% |
227.61 |
3782.87 |
1.86% |
--- |
| 18 |
00285 |
比亚迪电子 |
1.55% |
96.35 |
3751.87 |
1.85% |
--- |
| 19 |
601601 |
中国太保 |
1.51% |
107.28 |
3656.10 |
1.80% |
--- |
| 20 |
002463 |
沪电股份 |
1.27% |
77.78 |
3083.98 |
1.52% |
--- |
| 21 |
601333 |
广深铁路 |
1.25% |
881.47 |
3023.44 |
1.49% |
--- |
| 22 |
603707 |
健友股份 |
1.15% |
210.99 |
2799.82 |
1.38% |
--- |
| 23 |
603338 |
浙江鼎力 |
1.13% |
42.51 |
2742.75 |
1.35% |
--- |
| 24 |
600803 |
新奥股份 |
1.08% |
120.94 |
2621.98 |
1.29% |
--- |
| 25 |
002606 |
大连电瓷 |
1.06% |
279.92 |
2580.86 |
1.27% |
--- |
| 26 |
01585 |
雅迪控股 |
1.03% |
208.40 |
2497.25 |
1.23% |
--- |
| 27 |
301187 |
欧圣电气 |
0.99% |
70.49 |
2403.71 |
1.18% |
--- |
| 28 |
603337 |
杰克科技 |
0.99% |
79.20 |
2412.43 |
1.19% |
--- |
| 29 |
600312 |
平高电气 |
0.98% |
123.49 |
2371.01 |
1.17% |
--- |
| 30 |
300033 |
同花顺 |
0.97% |
8.16 |
2346.00 |
1.16% |
--- |
| 31 |
689009 |
九号公司 |
0.96% |
48.94 |
2324.55 |
1.15% |
--- |
| 32 |
600757 |
长江传媒 |
0.96% |
244.10 |
2336.04 |
1.15% |
--- |
| 33 |
601928 |
凤凰传媒 |
0.93% |
195.92 |
2260.92 |
1.11% |
--- |
| 34 |
688256 |
寒武纪 |
0.88% |
3.25 |
2137.12 |
1.05% |
--- |
| 35 |
600968 |
海油发展 |
0.87% |
493.65 |
2107.89 |
1.04% |
--- |
| 36 |
603766 |
隆鑫通用 |
0.84% |
224.98 |
2047.32 |
1.01% |
--- |
| 37 |
603129 |
春风动力 |
0.80% |
12.32 |
1935.10 |
0.95% |
--- |
| 38 |
601021 |
春秋航空 |
0.79% |
33.17 |
1912.91 |
0.94% |
--- |
| 39 |
600521 |
华海药业 |
0.76% |
102.50 |
1831.67 |
0.90% |
--- |
| 40 |
688122 |
西部超导 |
0.71% |
40.17 |
1720.22 |
0.85% |
--- |
| 41 |
002452 |
长高电气 |
0.70% |
229.76 |
1704.82 |
0.84% |
--- |
| 42 |
605090 |
九丰能源 |
0.69% |
58.74 |
1675.74 |
0.83% |
--- |
| 43 |
300777 |
中简科技 |
0.69% |
58.75 |
1662.04 |
0.82% |
--- |
| 44 |
02382 |
舜宇光学科技 |
0.62% |
23.76 |
1514.89 |
0.75% |
--- |
| 45 |
600782 |
新钢股份 |
0.60% |
433.23 |
1446.99 |
0.71% |
--- |
| 46 |
688676 |
金盘科技 |
0.59% |
34.67 |
1435.98 |
0.71% |
--- |
| 47 |
02688 |
新奥能源 |
0.56% |
26.40 |
1365.39 |
0.67% |
--- |
| 48 |
603599 |
广信股份 |
0.56% |
112.35 |
1353.86 |
0.67% |
--- |
| 49 |
688615 |
合合信息 |
0.54% |
6.42 |
1299.46 |
0.64% |
--- |
| 50 |
002351 |
漫步者 |
0.52% |
77.08 |
1271.82 |
0.63% |
--- |
| 51 |
600406 |
国电南瑞 |
0.50% |
48.55 |
1224.35 |
0.60% |
--- |
| 52 |
603885 |
吉祥航空 |
0.47% |
82.72 |
1133.26 |
0.56% |
--- |
| 53 |
603173 |
福斯达 |
0.46% |
48.30 |
1113.32 |
0.55% |
--- |
| 54 |
00003 |
香港中华煤气 |
0.44% |
187.20 |
1076.53 |
0.53% |
--- |
| 55 |
300037 |
新宙邦 |
0.43% |
27.84 |
1042.33 |
0.51% |
--- |
| 56 |
603606 |
东方电缆 |
0.42% |
19.15 |
1006.33 |
0.50% |
--- |
| 57 |
300705 |
九典制药 |
0.42% |
56.36 |
1011.63 |
0.50% |
--- |
| 58 |
601900 |
南方传媒 |
0.41% |
66.54 |
1005.42 |
0.50% |
--- |
| 59 |
600415 |
小商品城 |
0.40% |
72.02 |
965.79 |
0.48% |
--- |
| 60 |
600731 |
湖南海利 |
0.39% |
167.66 |
955.66 |
0.47% |
--- |
| 61 |
603308 |
应流股份 |
0.38% |
64.94 |
915.65 |
0.45% |
--- |
| 62 |
601138 |
工业富联 |
0.37% |
41.82 |
899.13 |
0.44% |
--- |
| 63 |
600529 |
山东药玻 |
0.35% |
33.28 |
857.63 |
0.42% |
--- |
| 64 |
002128 |
电投能源 |
0.34% |
42.59 |
833.91 |
0.41% |
--- |
| 65 |
300783 |
三只松鼠 |
0.33% |
21.86 |
805.98 |
0.40% |
--- |
| 66 |
002768 |
国恩股份 |
0.32% |
33.53 |
773.54 |
0.38% |
--- |
| 67 |
00525 |
广深铁路股份 |
0.32% |
387.80 |
775.70 |
0.38% |
--- |
| 68 |
002138 |
顺络电子 |
0.32% |
24.45 |
769.69 |
0.38% |
--- |
| 69 |
603833 |
欧派家居 |
0.32% |
11.16 |
769.37 |
0.38% |
--- |
| 70 |
002572 |
索菲亚 |
0.30% |
43.00 |
738.74 |
0.36% |
--- |
| 71 |
688049 |
炬芯科技 |
0.29% |
15.73 |
705.78 |
0.35% |
--- |
| 72 |
002738 |
中矿资源 |
0.29% |
19.91 |
706.69 |
0.35% |
--- |
| 73 |
000776 |
广发证券 |
0.29% |
43.29 |
701.73 |
0.35% |
--- |
| 74 |
000807 |
云铝股份 |
0.29% |
51.82 |
701.12 |
0.35% |
--- |
| 75 |
300673 |
佩蒂股份 |
0.28% |
38.35 |
679.95 |
0.33% |
--- |
| 76 |
00819 |
天能动力 |
0.27% |
86.00 |
656.23 |
0.32% |
--- |
| 77 |
000977 |
浪潮信息 |
0.26% |
12.22 |
633.97 |
0.31% |
--- |
| 78 |
601607 |
上海医药 |
0.24% |
27.86 |
585.06 |
0.29% |
--- |
| 79 |
002045 |
国光电器 |
0.21% |
23.13 |
501.69 |
0.25% |
--- |
| 80 |
002332 |
仙琚制药 |
0.21% |
51.31 |
510.02 |
0.25% |
--- |
| 81 |
300866 |
安克创新 |
0.21% |
5.15 |
502.85 |
0.25% |
--- |
| 82 |
601811 |
新华文轩 |
0.21% |
31.47 |
498.80 |
0.25% |
--- |
| 83 |
002965 |
祥鑫科技 |
0.20% |
14.03 |
480.25 |
0.24% |
--- |
| 84 |
000922 |
佳电股份 |
0.20% |
43.95 |
496.20 |
0.24% |
--- |
| 85 |
03800 |
协鑫科技 |
0.20% |
490.20 |
490.26 |
0.24% |
--- |
| 86 |
002484 |
江海股份 |
0.19% |
26.33 |
462.88 |
0.23% |
--- |
| 87 |
000719 |
中原传媒 |
0.19% |
41.04 |
466.21 |
0.23% |
--- |
| 88 |
002668 |
TCL智家 |
0.19% |
35.21 |
461.96 |
0.23% |
--- |
| 89 |
603689 |
皖天然气 |
0.18% |
47.79 |
429.12 |
0.21% |
--- |
| 90 |
00013 |
和黄医药 |
0.18% |
20.80 |
434.35 |
0.21% |
--- |
| 91 |
002478 |
常宝股份 |
0.17% |
80.06 |
423.52 |
0.21% |
--- |
| 92 |
01339 |
中国人民保险集团 |
0.15% |
104.10 |
373.07 |
0.18% |
--- |
| 93 |
002035 |
华帝股份 |
0.11% |
37.40 |
274.52 |
0.14% |
--- |
| 94 |
688300 |
联瑞新材 |
0.11% |
3.96 |
254.75 |
0.13% |
--- |
| 95 |
002773 |
康弘药业 |
0.10% |
12.60 |
246.96 |
0.12% |
--- |
| 96 |
300360 |
炬华科技 |
0.10% |
14.92 |
250.21 |
0.12% |
--- |
| 97 |
688368 |
晶丰明源 |
0.10% |
2.61 |
232.66 |
0.11% |
--- |
| 98 |
603113 |
金能科技 |
0.09% |
40.67 |
228.97 |
0.11% |
--- |
| 99 |
603801 |
志邦家居 |
0.08% |
15.74 |
201.59 |
0.10% |
--- |
| 100 |
002911 |
佛燃能源 |
0.06% |
12.30 |
155.43 |
0.08% |
--- |
| 101 |
002458 |
益生股份 |
0.04% |
11.06 |
106.29 |
0.05% |
--- |
| 102 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 103 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 104 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 105 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 106 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 107 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 108 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 109 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 110 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 111 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 112 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 113 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 114 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 115 |
000888 |
峨眉山A |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 116 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 117 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 118 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 119 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 120 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 121 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 122 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 123 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 124 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 125 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 126 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 127 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 128 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 129 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 130 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 131 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 132 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 133 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 134 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.08 |
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 |
601058 |
赛轮轮胎 |
3.64% |
682.44 |
10946.40 |
0.21% |
0.00 (0.00%) |
| 2 |
600066 |
宇通客车 |
3.55% |
405.23 |
10677.81 |
0.18% |
104.60 (25.81%) |
| 3 |
00700 |
腾讯控股 |
3.47% |
26.03 |
10436.36 |
0.00% |
1.90 (7.30%) |
| 4 |
600968 |
海油发展 |
3.17% |
2100.44 |
9536.00 |
0.21% |
-73.21 (-3.49%) |
| 5 |
002594 |
比亚迪 |
3.15% |
30.78 |
9459.00 |
0.03% |
8.32 (27.03%) |
| 6 |
600886 |
国投电力 |
2.93% |
519.19 |
8800.20 |
0.07% |
0.00 (0.00%) |
| 7 |
600547 |
山东黄金 |
2.92% |
299.46 |
8771.18 |
0.08% |
156.61 (52.30%) |
| 8 |
300002 |
神州泰岳 |
2.91% |
700.21 |
8731.58 |
0.38% |
新增 |
| 9 |
600023 |
浙能电力 |
2.24% |
1002.53 |
6747.00 |
0.07% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
1.92% |
147.61 |
5771.55 |
0.02% |
19.49 (13.20%) |
| 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 |
601058 |
赛轮轮胎 |
3.64% |
682.44 |
10946.40 |
0.21% |
0.00 (0.00%) |
| 2 |
600066 |
宇通客车 |
3.55% |
405.23 |
10677.81 |
0.18% |
104.60 (25.81%) |
| 3 |
00700 |
腾讯控股 |
3.47% |
26.03 |
10436.36 |
0.00% |
1.90 (7.30%) |
| 4 |
600968 |
海油发展 |
3.17% |
2100.44 |
9536.00 |
0.21% |
-73.21 (-3.49%) |
| 5 |
002594 |
比亚迪 |
3.15% |
30.78 |
9459.00 |
0.03% |
8.32 (27.03%) |
| 6 |
600886 |
国投电力 |
2.93% |
519.19 |
8800.20 |
0.07% |
0.00 (0.00%) |
| 7 |
600547 |
山东黄金 |
2.92% |
299.46 |
8771.18 |
0.08% |
156.61 (52.30%) |
| 8 |
300002 |
神州泰岳 |
2.91% |
700.21 |
8731.58 |
0.38% |
新增 |
| 9 |
600023 |
浙能电力 |
2.24% |
1002.53 |
6747.00 |
0.07% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
1.92% |
147.61 |
5771.55 |
0.02% |
19.49 (13.20%) |
| 11 |
02601 |
中国太保 |
0.37% |
44.00 |
1111.01 |
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 |
601058 |
赛轮轮胎 |
3.32% |
682.44 |
9554.22 |
3.87% |
-243.04 (-35.61%) |
| 2 |
600886 |
国投电力 |
3.30% |
519.19 |
9469.95 |
3.83% |
-2.19 (-0.42%) |
| 3 |
600968 |
海油发展 |
3.12% |
2173.65 |
8955.44 |
3.62% |
-794.93 (-36.57%) |
| 4 |
00700 |
腾讯控股 |
2.85% |
24.13 |
8201.35 |
3.32% |
新增 |
| 5 |
600795 |
国电电力 |
2.82% |
1354.01 |
8110.52 |
3.28% |
新增 |
| 6 |
600066 |
宇通客车 |
2.70% |
300.63 |
7756.25 |
3.14% |
新增 |
| 7 |
600023 |
浙能电力 |
2.48% |
1002.53 |
7127.96 |
2.88% |
0.00 (0.00%) |
| 8 |
601872 |
招商轮船 |
2.11% |
717.00 |
6058.65 |
2.45% |
新增 |
| 9 |
002594 |
比亚迪 |
1.96% |
22.46 |
5620.61 |
2.27% |
新增 |
| 10 |
601918 |
新集能源 |
1.82% |
535.43 |
5220.44 |
2.11% |
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 |
601058 |
赛轮轮胎 |
3.32% |
682.44 |
9554.22 |
3.87% |
-243.04 (-35.61%) |
| 2 |
600886 |
国投电力 |
3.30% |
519.19 |
9469.95 |
3.83% |
-2.19 (-0.42%) |
| 3 |
600968 |
海油发展 |
3.12% |
2173.65 |
8955.44 |
3.62% |
-794.93 (-36.57%) |
| 4 |
00700 |
腾讯控股 |
2.85% |
24.13 |
8201.35 |
3.32% |
新增 |
| 5 |
600795 |
国电电力 |
2.82% |
1354.01 |
8110.52 |
3.28% |
新增 |
| 6 |
600066 |
宇通客车 |
2.70% |
300.63 |
7756.25 |
3.14% |
新增 |
| 7 |
600023 |
浙能电力 |
2.48% |
1002.53 |
7127.96 |
2.88% |
0.00 (0.00%) |
| 8 |
601872 |
招商轮船 |
2.11% |
717.00 |
6058.65 |
2.45% |
新增 |
| 9 |
002594 |
比亚迪 |
1.96% |
22.46 |
5620.61 |
2.27% |
新增 |
| 10 |
601918 |
新集能源 |
1.82% |
535.43 |
5220.44 |
2.11% |
新增 |
| 11 |
002128 |
电投能源 |
1.63% |
222.04 |
4685.04 |
1.90% |
--- |
| 12 |
688169 |
石头科技 |
1.59% |
11.61 |
4558.79 |
1.84% |
--- |
| 13 |
002444 |
巨星科技 |
1.51% |
175.22 |
4327.93 |
1.75% |
--- |
| 14 |
002422 |
科伦药业 |
1.44% |
136.90 |
4152.18 |
1.68% |
--- |
| 15 |
600547 |
山东黄金 |
1.36% |
142.85 |
3911.23 |
1.58% |
--- |
| 16 |
600985 |
淮北矿业 |
1.36% |
234.28 |
3921.85 |
1.59% |
--- |
| 17 |
601111 |
中国国航 |
1.32% |
513.30 |
3788.15 |
1.53% |
--- |
| 18 |
601601 |
中国太保 |
1.24% |
128.12 |
3569.42 |
1.44% |
--- |
| 19 |
000883 |
湖北能源 |
1.14% |
544.69 |
3273.59 |
1.32% |
--- |
| 20 |
002517 |
恺英网络 |
1.12% |
335.84 |
3207.28 |
1.30% |
--- |
| 21 |
601666 |
平煤股份 |
1.09% |
279.01 |
3124.91 |
1.26% |
--- |
| 22 |
601216 |
君正集团 |
1.07% |
833.08 |
3074.07 |
1.24% |
--- |
| 23 |
601138 |
工业富联 |
1.04% |
109.34 |
2995.92 |
1.21% |
--- |
| 24 |
01138 |
中远海能 |
1.03% |
318.60 |
2948.51 |
1.19% |
--- |
| 25 |
600236 |
桂冠电力 |
1.02% |
381.77 |
2928.15 |
1.18% |
--- |
| 26 |
300750 |
宁德时代 |
1.01% |
16.10 |
2899.20 |
1.17% |
--- |
| 27 |
600642 |
申能股份 |
1.00% |
324.46 |
2864.98 |
1.16% |
--- |
| 28 |
000426 |
兴业银锡 |
0.97% |
205.69 |
2793.27 |
1.13% |
--- |
| 29 |
601126 |
四方股份 |
0.97% |
144.63 |
2779.79 |
1.12% |
--- |
| 30 |
601919 |
中远海控 |
0.96% |
178.25 |
2761.17 |
1.12% |
--- |
| 31 |
601028 |
玉龙股份 |
0.89% |
203.47 |
2543.38 |
1.03% |
--- |
| 32 |
603707 |
健友股份 |
0.88% |
212.07 |
2519.38 |
1.02% |
--- |
| 33 |
600332 |
白云山 |
0.87% |
85.45 |
2506.25 |
1.01% |
--- |
| 34 |
600529 |
山东药玻 |
0.86% |
97.01 |
2458.23 |
0.99% |
--- |
| 35 |
002608 |
江苏国信 |
0.85% |
313.88 |
2432.57 |
0.98% |
--- |
| 36 |
600026 |
中远海能 |
0.85% |
157.04 |
2451.39 |
0.99% |
--- |
| 37 |
01071 |
华电国际电力股份 |
0.77% |
509.60 |
2199.93 |
0.89% |
--- |
| 38 |
300389 |
艾比森 |
0.74% |
172.84 |
2122.52 |
0.86% |
--- |
| 39 |
601958 |
金钼股份 |
0.72% |
198.89 |
2070.44 |
0.84% |
--- |
| 40 |
002752 |
昇兴股份 |
0.72% |
407.29 |
2060.89 |
0.83% |
--- |
| 41 |
02688 |
新奥能源 |
0.69% |
33.65 |
1976.30 |
0.80% |
--- |
| 42 |
002532 |
天山铝业 |
0.66% |
235.55 |
1910.31 |
0.77% |
--- |
| 43 |
601021 |
春秋航空 |
0.65% |
33.17 |
1868.47 |
0.76% |
--- |
| 44 |
600521 |
华海药业 |
0.63% |
106.15 |
1809.86 |
0.73% |
--- |
| 45 |
600497 |
驰宏锌锗 |
0.63% |
336.35 |
1796.11 |
0.73% |
--- |
| 46 |
600988 |
赤峰黄金 |
0.63% |
111.47 |
1821.42 |
0.74% |
--- |
| 47 |
600150 |
中国船舶 |
0.61% |
43.13 |
1755.82 |
0.71% |
--- |
| 48 |
600420 |
国药现代 |
0.59% |
158.87 |
1696.73 |
0.69% |
--- |
| 49 |
300396 |
ST迪瑞 |
0.57% |
80.14 |
1627.64 |
0.66% |
--- |
| 50 |
300303 |
聚飞光电 |
0.57% |
338.19 |
1643.60 |
0.67% |
--- |
| 51 |
601567 |
三星电气 |
0.57% |
46.95 |
1643.25 |
0.66% |
--- |
| 52 |
600761 |
安徽合力 |
0.55% |
73.52 |
1590.90 |
0.64% |
--- |
| 53 |
601001 |
晋控煤业 |
0.53% |
92.83 |
1533.56 |
0.62% |
--- |
| 54 |
002463 |
沪电股份 |
0.52% |
41.00 |
1496.50 |
0.61% |
--- |
| 55 |
600027 |
华电国际 |
0.50% |
209.02 |
1450.61 |
0.59% |
--- |
| 56 |
01024 |
快手-W |
0.49% |
33.42 |
1407.66 |
0.57% |
--- |
| 57 |
002588 |
史丹利 |
0.49% |
188.07 |
1416.17 |
0.57% |
--- |
| 58 |
002028 |
思源电气 |
0.49% |
21.00 |
1404.90 |
0.57% |
--- |
| 59 |
01378 |
中国宏桥 |
0.49% |
130.55 |
1408.36 |
0.57% |
--- |
| 60 |
002938 |
鹏鼎控股 |
0.48% |
34.99 |
1391.20 |
0.56% |
--- |
| 61 |
600575 |
淮河能源 |
0.45% |
329.37 |
1281.25 |
0.52% |
--- |
| 62 |
000338 |
潍柴动力 |
0.43% |
75.98 |
1233.93 |
0.50% |
--- |
| 63 |
600398 |
海澜之家 |
0.42% |
131.86 |
1218.39 |
0.49% |
--- |
| 64 |
002478 |
常宝股份 |
0.40% |
228.76 |
1139.22 |
0.46% |
--- |
| 65 |
01919 |
中远海控 |
0.40% |
92.30 |
1150.72 |
0.47% |
--- |
| 66 |
000902 |
新洋丰 |
0.39% |
95.38 |
1132.16 |
0.46% |
--- |
| 67 |
00317 |
中船防务 |
0.38% |
68.00 |
1092.30 |
0.44% |
--- |
| 68 |
000333 |
美的集团 |
0.37% |
16.29 |
1050.70 |
0.43% |
--- |
| 69 |
00013 |
和黄医药 |
0.36% |
41.20 |
1034.07 |
0.42% |
--- |
| 70 |
000028 |
国药一致 |
0.36% |
31.91 |
1028.36 |
0.42% |
--- |
| 71 |
02343 |
太平洋航运 |
0.35% |
445.50 |
1000.23 |
0.40% |
--- |
| 72 |
001979 |
招商蛇口 |
0.34% |
112.22 |
986.41 |
0.40% |
--- |
| 73 |
603298 |
杭叉集团 |
0.34% |
49.10 |
964.28 |
0.39% |
--- |
| 74 |
300705 |
九典制药 |
0.33% |
35.24 |
942.26 |
0.38% |
--- |
| 75 |
600509 |
天富能源 |
0.32% |
166.03 |
914.85 |
0.37% |
--- |
| 76 |
002884 |
凌霄泵业 |
0.32% |
47.89 |
919.53 |
0.37% |
--- |
| 77 |
002911 |
佛燃能源 |
0.32% |
100.35 |
917.23 |
0.37% |
--- |
| 78 |
601333 |
广深铁路 |
0.31% |
274.49 |
889.35 |
0.36% |
--- |
| 79 |
00386 |
中国石油化工股份 |
0.28% |
177.20 |
818.34 |
0.33% |
--- |
| 80 |
002833 |
弘亚数控 |
0.27% |
42.85 |
781.66 |
0.32% |
--- |
| 81 |
603889 |
新澳股份 |
0.27% |
99.59 |
770.86 |
0.31% |
--- |
| 82 |
688981 |
中芯国际 |
0.27% |
16.83 |
775.67 |
0.31% |
--- |
| 83 |
000807 |
云铝股份 |
0.27% |
57.72 |
779.80 |
0.32% |
--- |
| 84 |
002475 |
立讯精密 |
0.24% |
17.42 |
684.78 |
0.28% |
--- |
| 85 |
00003 |
香港中华煤气 |
0.24% |
125.70 |
681.46 |
0.28% |
--- |
| 86 |
300502 |
新易盛 |
0.23% |
6.21 |
655.47 |
0.27% |
--- |
| 87 |
00836 |
华润电力 |
0.23% |
29.60 |
647.02 |
0.26% |
--- |
| 88 |
600211 |
西藏药业 |
0.23% |
20.56 |
669.95 |
0.27% |
--- |
| 89 |
603368 |
柳药集团 |
0.23% |
37.71 |
659.92 |
0.27% |
--- |
| 90 |
601827 |
三峰环境 |
0.23% |
77.10 |
654.58 |
0.26% |
--- |
| 91 |
00883 |
中国海洋石油 |
0.22% |
30.70 |
627.63 |
0.25% |
--- |
| 92 |
603689 |
皖天然气 |
0.22% |
76.34 |
627.51 |
0.25% |
--- |
| 93 |
603885 |
吉祥航空 |
0.22% |
58.09 |
638.41 |
0.26% |
--- |
| 94 |
002469 |
三维化学 |
0.22% |
110.97 |
632.53 |
0.26% |
--- |
| 95 |
600183 |
生益科技 |
0.22% |
29.89 |
629.48 |
0.25% |
--- |
| 96 |
01888 |
建滔积层板 |
0.21% |
78.70 |
603.35 |
0.24% |
--- |
| 97 |
000598 |
兴蓉环境 |
0.21% |
81.64 |
613.93 |
0.25% |
--- |
| 98 |
600276 |
恒瑞医药 |
0.20% |
14.60 |
561.52 |
0.23% |
--- |
| 99 |
300832 |
新产业 |
0.20% |
8.60 |
579.85 |
0.23% |
--- |
| 100 |
600323 |
瀚蓝环境 |
0.19% |
25.90 |
541.31 |
0.22% |
--- |
| 101 |
601607 |
上海医药 |
0.19% |
27.86 |
532.40 |
0.22% |
--- |
| 102 |
600028 |
中国石化 |
0.19% |
84.17 |
531.95 |
0.22% |
--- |
| 103 |
01816 |
中广核电力 |
0.18% |
169.30 |
531.54 |
0.22% |
--- |
| 104 |
300673 |
佩蒂股份 |
0.18% |
38.35 |
503.15 |
0.20% |
--- |
| 105 |
000922 |
佳电股份 |
0.18% |
43.95 |
524.32 |
0.21% |
--- |
| 106 |
002606 |
大连电瓷 |
0.18% |
68.67 |
515.71 |
0.21% |
--- |
| 107 |
00525 |
广深铁路股份 |
0.17% |
258.60 |
500.36 |
0.20% |
--- |
| 108 |
000403 |
派林生物 |
0.16% |
17.34 |
462.28 |
0.19% |
--- |
| 109 |
605377 |
华旺科技 |
0.16% |
34.24 |
453.73 |
0.18% |
--- |
| 110 |
605183 |
确成股份 |
0.15% |
28.06 |
433.81 |
0.18% |
--- |
| 111 |
002837 |
英维克 |
0.15% |
19.92 |
426.00 |
0.17% |
--- |
| 112 |
000977 |
浪潮信息 |
0.15% |
12.22 |
444.44 |
0.18% |
--- |
| 113 |
000600 |
建投能源 |
0.14% |
65.22 |
410.89 |
0.17% |
--- |
| 114 |
002170 |
芭田股份 |
0.13% |
64.39 |
386.98 |
0.16% |
--- |
| 115 |
01585 |
雅迪控股 |
0.13% |
42.00 |
378.34 |
0.15% |
--- |
| 116 |
02601 |
中国太保 |
0.13% |
21.64 |
376.44 |
0.15% |
--- |
| 117 |
600578 |
京能电力 |
0.12% |
110.56 |
358.21 |
0.14% |
--- |
| 118 |
603173 |
福斯达 |
0.12% |
16.42 |
356.42 |
0.14% |
--- |
| 119 |
002732 |
燕塘乳业 |
0.12% |
24.13 |
349.21 |
0.14% |
--- |
| 120 |
603878 |
武进不锈 |
0.12% |
50.54 |
330.52 |
0.13% |
--- |
| 121 |
01818 |
招金矿业 |
0.12% |
29.10 |
347.92 |
0.14% |
--- |
| 122 |
600499 |
科达制造 |
0.11% |
36.05 |
303.90 |
0.12% |
--- |
| 123 |
002668 |
TCL智家 |
0.11% |
35.21 |
319.00 |
0.13% |
--- |
| 124 |
002138 |
顺络电子 |
0.10% |
10.42 |
286.13 |
0.12% |
--- |
| 125 |
300360 |
炬华科技 |
0.09% |
14.92 |
253.64 |
0.10% |
--- |
| 126 |
03899 |
中集安瑞科 |
0.09% |
35.00 |
251.40 |
0.10% |
--- |
| 127 |
002035 |
华帝股份 |
0.08% |
37.40 |
233.00 |
0.09% |
--- |
| 128 |
600373 |
中文传媒 |
0.08% |
15.92 |
236.25 |
0.10% |
--- |
| 129 |
02883 |
中海油田服务 |
0.08% |
34.20 |
234.10 |
0.09% |
--- |
| 130 |
00598 |
中国外运 |
0.07% |
60.00 |
208.09 |
0.08% |
--- |
| 131 |
00564 |
中创智领 |
0.07% |
20.82 |
203.32 |
0.08% |
--- |
| 132 |
688257 |
新锐股份 |
0.06% |
10.60 |
162.57 |
0.07% |
--- |
| 133 |
600483 |
福能股份 |
0.06% |
13.79 |
160.79 |
0.07% |
--- |
| 134 |
601699 |
潞安环能 |
0.05% |
7.67 |
139.06 |
0.06% |
--- |
| 135 |
00874 |
白云山 |
0.05% |
7.80 |
147.01 |
0.06% |
--- |
| 136 |
01193 |
华润燃气 |
0.05% |
6.14 |
153.27 |
0.06% |
--- |
| 137 |
603337 |
杰克科技 |
0.05% |
4.95 |
130.28 |
0.05% |
--- |
| 138 |
603600 |
永艺股份 |
0.04% |
10.50 |
109.62 |
0.04% |
--- |
| 139 |
603187 |
海容冷链 |
0.04% |
8.68 |
101.21 |
0.04% |
--- |
| 140 |
603296 |
华勤技术 |
0.02% |
0.83 |
45.81 |
0.02% |
--- |
| 141 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 142 |
688061 |
灿瑞科技 |
0.01% |
0.59 |
16.26 |
0.01% |
--- |
| 143 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.22 |
0.00% |
--- |
| 144 |
688584 |
上海合晶 |
0.00% |
0.87 |
14.20 |
0.01% |
--- |
| 145 |
688623 |
双元科技 |
0.00% |
0.18 |
9.99 |
0.00% |
--- |
| 146 |
301386 |
未来电器 |
0.00% |
0.38 |
7.83 |
0.00% |
--- |
| 147 |
301296 |
新巨丰 |
0.00% |
1.04 |
7.51 |
0.00% |
--- |
| 148 |
301529 |
福赛科技 |
0.00% |
0.18 |
5.96 |
0.00% |
--- |
| 149 |
688469 |
芯联集成 |
0.00% |
1.38 |
5.46 |
0.00% |
--- |
| 150 |
688657 |
浩辰软件 |
0.00% |
0.15 |
5.44 |
0.00% |
--- |
| 151 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 152 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 153 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 154 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 155 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 156 |
301565 |
中仑新材 |
0.00% |
0.08 |
1.58 |
0.00% |
--- |
| 157 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 158 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 159 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
| 160 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 161 |
000888 |
峨眉山A |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
| 162 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 163 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 164 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 165 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 166 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 167 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 168 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 169 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 170 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 171 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 172 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 173 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 174 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 175 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 176 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 177 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 178 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 179 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 180 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 181 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 182 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 183 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 184 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 185 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 186 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
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 |
601058 |
赛轮轮胎 |
5.05% |
925.48 |
13586.11 |
0.28% |
新增 |
| 2 |
600968 |
海油发展 |
3.91% |
2968.58 |
10508.77 |
0.29% |
新增 |
| 3 |
600886 |
国投电力 |
2.92% |
521.38 |
7846.70 |
0.07% |
新增 |
| 4 |
600023 |
浙能电力 |
2.49% |
1002.53 |
6686.85 |
0.07% |
新增 |
| 5 |
600150 |
中国船舶 |
2.22% |
161.44 |
5973.28 |
0.04% |
新增 |
| 6 |
002533 |
金杯电工 |
2.15% |
561.89 |
5798.70 |
0.90% |
新增 |
| 7 |
600027 |
华电国际 |
2.15% |
840.40 |
5773.56 |
0.10% |
新增 |
| 8 |
002444 |
巨星科技 |
2.02% |
214.92 |
5422.43 |
0.19% |
新增 |
| 9 |
000338 |
潍柴动力 |
2.01% |
324.68 |
5418.92 |
0.07% |
新增 |
| 10 |
01138 |
中远海能 |
1.83% |
669.40 |
4921.51 |
0.52% |
31.20 (4.66%) |
| 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 |
601058 |
赛轮轮胎 |
5.05% |
925.48 |
13586.11 |
0.28% |
新增 |
| 2 |
600968 |
海油发展 |
3.91% |
2968.58 |
10508.77 |
0.29% |
新增 |
| 3 |
600886 |
国投电力 |
2.92% |
521.38 |
7846.70 |
0.07% |
新增 |
| 4 |
600023 |
浙能电力 |
2.49% |
1002.53 |
6686.85 |
0.07% |
新增 |
| 5 |
600150 |
中国船舶 |
2.22% |
161.44 |
5973.28 |
0.04% |
新增 |
| 6 |
002533 |
金杯电工 |
2.15% |
561.89 |
5798.70 |
0.90% |
新增 |
| 7 |
600027 |
华电国际 |
2.15% |
840.40 |
5773.56 |
0.10% |
新增 |
| 8 |
002444 |
巨星科技 |
2.02% |
214.92 |
5422.43 |
0.19% |
新增 |
| 9 |
000338 |
潍柴动力 |
2.01% |
324.68 |
5418.92 |
0.07% |
新增 |
| 10 |
01138 |
中远海能 |
1.83% |
669.40 |
4921.51 |
0.52% |
31.20 (4.66%) |
| 11 |
600026 |
中远海能 |
1.68% |
269.25 |
4531.48 |
0.08% |
--- |
| 12 |
01071 |
华电国际电力股份 |
1.30% |
924.20 |
3510.52 |
0.54% |
--- |
| 13 |
02338 |
潍柴动力 |
0.05% |
9.10 |
123.08 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01138 |
中远海能 |
1.93% |
638.20 |
4262.44 |
2.11% |
新增 |
| 2 |
02015 |
理想汽车-W |
0.92% |
15.21 |
2027.57 |
1.00% |
-36.58 (-240.50%) |
| 3 |
01071 |
华电国际电力股份 |
0.85% |
596.20 |
1874.80 |
0.93% |
-66.20 (-11.10%) |
| 4 |
01548 |
金斯瑞生物科技 |
0.70% |
86.00 |
1547.79 |
0.77% |
新增 |
| 5 |
00981 |
中芯国际 |
0.68% |
83.15 |
1496.49 |
0.74% |
新增 |
| 6 |
00317 |
中船防务 |
0.61% |
142.40 |
1344.66 |
0.66% |
新增 |
| 7 |
00013 |
和黄医药 |
0.48% |
41.20 |
1071.55 |
0.53% |
新增 |
| 8 |
02338 |
潍柴动力 |
0.40% |
74.30 |
878.01 |
0.43% |
新增 |
| 9 |
02269 |
药明生物 |
0.29% |
23.60 |
633.05 |
0.31% |
新增 |
| 10 |
00598 |
中国外运 |
0.26% |
195.10 |
578.15 |
0.29% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01138 |
中远海能 |
1.93% |
638.20 |
4262.44 |
2.11% |
新增 |
| 2 |
02015 |
理想汽车-W |
0.92% |
15.21 |
2027.57 |
1.00% |
-36.58 (-240.50%) |
| 3 |
01071 |
华电国际电力股份 |
0.85% |
596.20 |
1874.80 |
0.93% |
-66.20 (-11.10%) |
| 4 |
01548 |
金斯瑞生物科技 |
0.70% |
86.00 |
1547.79 |
0.77% |
新增 |
| 5 |
00981 |
中芯国际 |
0.68% |
83.15 |
1496.49 |
0.74% |
新增 |
| 6 |
00317 |
中船防务 |
0.61% |
142.40 |
1344.66 |
0.66% |
新增 |
| 7 |
00013 |
和黄医药 |
0.48% |
41.20 |
1071.55 |
0.53% |
新增 |
| 8 |
02338 |
潍柴动力 |
0.40% |
74.30 |
878.01 |
0.43% |
新增 |
| 9 |
02269 |
药明生物 |
0.29% |
23.60 |
633.05 |
0.31% |
新增 |
| 10 |
00598 |
中国外运 |
0.26% |
195.10 |
578.15 |
0.29% |
新增 |
| 11 |
03692 |
翰森制药 |
0.21% |
32.20 |
459.88 |
0.23% |
--- |
| 12 |
00525 |
广深铁路股份 |
0.16% |
258.60 |
356.21 |
0.18% |
--- |
| 13 |
01818 |
招金矿业 |
0.12% |
29.10 |
256.06 |
0.13% |
--- |
| 14 |
01816 |
中广核电力 |
0.10% |
119.90 |
221.66 |
0.11% |
--- |
| 15 |
00564 |
郑煤机 |
0.08% |
22.76 |
176.55 |
0.09% |
--- |
| 16 |
00780 |
同程旅行 |
0.06% |
9.32 |
121.96 |
0.06% |
--- |
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 |
600968 |
海油发展 |
3.90% |
2968.58 |
9707.26 |
0.29% |
新增 |
| 2 |
601601 |
中国太保 |
3.62% |
314.74 |
8998.42 |
0.05% |
新增 |
| 3 |
601058 |
赛轮轮胎 |
3.33% |
656.22 |
8274.99 |
0.21% |
新增 |
| 4 |
02015 |
理想汽车-W |
2.64% |
51.79 |
6572.58 |
0.03% |
-46.60 (-89.98%) |
| 5 |
600276 |
恒瑞医药 |
2.30% |
127.22 |
5717.27 |
0.02% |
新增 |
| 6 |
600583 |
海油工程 |
2.13% |
817.74 |
5298.96 |
0.18% |
新增 |
| 7 |
601318 |
中国平安 |
2.11% |
108.58 |
5244.41 |
0.01% |
新增 |
| 8 |
600886 |
国投电力 |
2.00% |
422.02 |
4967.12 |
0.06% |
新增 |
| 9 |
600011 |
华能国际 |
1.96% |
620.71 |
4884.99 |
0.06% |
新增 |
| 10 |
600027 |
华电国际 |
1.29% |
624.27 |
3215.00 |
0.07% |
新增 |
| 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 |
600968 |
海油发展 |
3.90% |
2968.58 |
9707.26 |
0.29% |
新增 |
| 2 |
601601 |
中国太保 |
3.62% |
314.74 |
8998.42 |
0.05% |
新增 |
| 3 |
601058 |
赛轮轮胎 |
3.33% |
656.22 |
8274.99 |
0.21% |
新增 |
| 4 |
02015 |
理想汽车-W |
2.64% |
51.79 |
6572.58 |
0.03% |
-46.60 (-89.98%) |
| 5 |
600276 |
恒瑞医药 |
2.30% |
127.22 |
5717.27 |
0.02% |
新增 |
| 6 |
600583 |
海油工程 |
2.13% |
817.74 |
5298.96 |
0.18% |
新增 |
| 7 |
601318 |
中国平安 |
2.11% |
108.58 |
5244.41 |
0.01% |
新增 |
| 8 |
600886 |
国投电力 |
2.00% |
422.02 |
4967.12 |
0.06% |
新增 |
| 9 |
600011 |
华能国际 |
1.96% |
620.71 |
4884.99 |
0.06% |
新增 |
| 10 |
600027 |
华电国际 |
1.29% |
624.27 |
3215.00 |
0.07% |
新增 |
| 11 |
01071 |
华电国际电力股份 |
0.79% |
662.40 |
1969.40 |
0.39% |
--- |
| 12 |
02601 |
中国太保 |
0.46% |
63.16 |
1135.97 |
0.02% |
--- |
| 13 |
00902 |
华能国际电力股份 |
0.24% |
173.40 |
604.64 |
0.04% |
--- |
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 |
02015 |
理想汽车-W |
4.96% |
98.39 |
12291.69 |
5.51% |
新增 |
| 2 |
02628 |
中国人寿 |
1.94% |
399.00 |
4804.38 |
2.15% |
新增 |
| 3 |
09987 |
百胜中国 |
1.05% |
6.38 |
2595.56 |
1.16% |
新增 |
| 4 |
01071 |
华电国际电力股份 |
1.01% |
662.40 |
2497.84 |
1.12% |
新增 |
| 5 |
00525 |
广深铁路股份 |
0.79% |
860.40 |
1967.31 |
0.88% |
新增 |
| 6 |
02601 |
中国太保 |
0.68% |
89.84 |
1677.32 |
0.75% |
新增 |
| 7 |
00700 |
腾讯控股 |
0.51% |
4.16 |
1271.83 |
0.57% |
-26.54 (-637.98%) |
| 8 |
00981 |
中芯国际 |
0.49% |
64.35 |
1210.32 |
0.54% |
新增 |
| 9 |
00857 |
中国石油股份 |
0.38% |
189.00 |
944.46 |
0.42% |
新增 |
| 10 |
02883 |
中海油田服务 |
0.34% |
111.80 |
833.90 |
0.37% |
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 |
02015 |
理想汽车-W |
4.96% |
98.39 |
12291.69 |
5.51% |
新增 |
| 2 |
02628 |
中国人寿 |
1.94% |
399.00 |
4804.38 |
2.15% |
新增 |
| 3 |
09987 |
百胜中国 |
1.05% |
6.38 |
2595.56 |
1.16% |
新增 |
| 4 |
01071 |
华电国际电力股份 |
1.01% |
662.40 |
2497.84 |
1.12% |
新增 |
| 5 |
00525 |
广深铁路股份 |
0.79% |
860.40 |
1967.31 |
0.88% |
新增 |
| 6 |
02601 |
中国太保 |
0.68% |
89.84 |
1677.32 |
0.75% |
新增 |
| 7 |
00700 |
腾讯控股 |
0.51% |
4.16 |
1271.83 |
0.57% |
-26.54 (-637.98%) |
| 8 |
00981 |
中芯国际 |
0.49% |
64.35 |
1210.32 |
0.54% |
新增 |
| 9 |
00857 |
中国石油股份 |
0.38% |
189.00 |
944.46 |
0.42% |
新增 |
| 10 |
02883 |
中海油田服务 |
0.34% |
111.80 |
833.90 |
0.37% |
新增 |
| 11 |
00902 |
华能国际电力股份 |
0.32% |
173.40 |
783.37 |
0.35% |
--- |
| 12 |
00189 |
东岳集团 |
0.29% |
132.60 |
716.41 |
0.32% |
--- |
| 13 |
00317 |
中船防务 |
0.27% |
64.00 |
672.68 |
0.30% |
--- |
| 14 |
01787 |
山东黄金 |
0.27% |
50.35 |
662.90 |
0.30% |
--- |
| 15 |
00763 |
中兴通讯 |
0.25% |
21.62 |
625.90 |
0.28% |
--- |
| 16 |
01336 |
新华保险 |
0.19% |
25.23 |
480.35 |
0.22% |
--- |
| 17 |
01378 |
中国宏桥 |
0.19% |
81.35 |
477.02 |
0.21% |
--- |
| 18 |
01818 |
招金矿业 |
0.17% |
46.60 |
420.19 |
0.19% |
--- |
| 19 |
00991 |
大唐发电 |
0.10% |
189.80 |
258.99 |
0.12% |
--- |
| 20 |
03993 |
洛阳钼业 |
0.07% |
43.20 |
163.30 |
0.07% |
--- |
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 |
00700 |
腾讯控股 |
4.30% |
30.70 |
10368.41 |
0.00% |
-13.09 (-42.64%) |
| 2 |
600968 |
海油发展 |
3.55% |
2592.71 |
8555.94 |
0.26% |
新增 |
| 3 |
002129 |
TCL中环 |
2.79% |
138.88 |
6730.12 |
0.04% |
新增 |
| 4 |
600583 |
海油工程 |
2.71% |
1067.57 |
6544.20 |
0.24% |
新增 |
| 5 |
601390 |
中国中铁 |
2.39% |
835.94 |
5751.27 |
0.04% |
新增 |
| 6 |
600021 |
上海电力 |
2.31% |
559.90 |
5559.81 |
0.21% |
新增 |
| 7 |
600875 |
东方电气 |
2.23% |
283.46 |
5374.40 |
0.14% |
新增 |
| 8 |
603993 |
洛阳钼业 |
2.17% |
873.14 |
5230.11 |
0.05% |
新增 |
| 9 |
600509 |
天富能源 |
2.11% |
765.15 |
5088.25 |
0.66% |
新增 |
| 10 |
000629 |
钒钛股份 |
1.92% |
935.47 |
4621.20 |
0.11% |
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 |
00700 |
腾讯控股 |
4.30% |
30.70 |
10368.41 |
0.00% |
-13.09 (-42.64%) |
| 2 |
600968 |
海油发展 |
3.55% |
2592.71 |
8555.94 |
0.26% |
新增 |
| 3 |
002129 |
TCL中环 |
2.79% |
138.88 |
6730.12 |
0.04% |
新增 |
| 4 |
600583 |
海油工程 |
2.71% |
1067.57 |
6544.20 |
0.24% |
新增 |
| 5 |
601390 |
中国中铁 |
2.39% |
835.94 |
5751.27 |
0.04% |
新增 |
| 6 |
600021 |
上海电力 |
2.31% |
559.90 |
5559.81 |
0.21% |
新增 |
| 7 |
600875 |
东方电气 |
2.23% |
283.46 |
5374.40 |
0.14% |
新增 |
| 8 |
603993 |
洛阳钼业 |
2.17% |
873.14 |
5230.11 |
0.05% |
新增 |
| 9 |
600509 |
天富能源 |
2.11% |
765.15 |
5088.25 |
0.66% |
新增 |
| 10 |
000629 |
钒钛股份 |
1.92% |
935.47 |
4621.20 |
0.11% |
新增 |
| 11 |
03993 |
洛阳钼业 |
0.53% |
309.90 |
1288.63 |
0.08% |
--- |
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 |
5.17% |
43.79 |
13064.84 |
5.97% |
新增 |
| 2 |
00883 |
中国海洋石油 |
1.91% |
542.70 |
4838.08 |
2.21% |
新增 |
| 3 |
02628 |
中国人寿 |
1.49% |
314.70 |
3766.90 |
1.72% |
新增 |
| 4 |
02380 |
中国电力 |
1.19% |
1016.50 |
2996.43 |
1.37% |
-800.00 (-78.70%) |
| 5 |
03690 |
美团-W |
0.97% |
15.77 |
2460.98 |
1.12% |
新增 |
| 6 |
00570 |
中国中药 |
0.86% |
684.60 |
2170.94 |
0.99% |
新增 |
| 7 |
00189 |
东岳集团 |
0.79% |
259.80 |
1993.49 |
0.91% |
新增 |
| 8 |
00123 |
越秀地产 |
0.33% |
98.50 |
831.48 |
0.38% |
新增 |
| 9 |
00241 |
阿里健康 |
0.32% |
137.00 |
813.81 |
0.37% |
新增 |
| 10 |
01299 |
友邦保险 |
0.32% |
10.38 |
804.82 |
0.37% |
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 |
5.17% |
43.79 |
13064.84 |
5.97% |
新增 |
| 2 |
00883 |
中国海洋石油 |
1.91% |
542.70 |
4838.08 |
2.21% |
新增 |
| 3 |
02628 |
中国人寿 |
1.49% |
314.70 |
3766.90 |
1.72% |
新增 |
| 4 |
02380 |
中国电力 |
1.19% |
1016.50 |
2996.43 |
1.37% |
-800.00 (-78.70%) |
| 5 |
03690 |
美团-W |
0.97% |
15.77 |
2460.98 |
1.12% |
新增 |
| 6 |
00570 |
中国中药 |
0.86% |
684.60 |
2170.94 |
0.99% |
新增 |
| 7 |
00189 |
东岳集团 |
0.79% |
259.80 |
1993.49 |
0.91% |
新增 |
| 8 |
00123 |
越秀地产 |
0.33% |
98.50 |
831.48 |
0.38% |
新增 |
| 9 |
00241 |
阿里健康 |
0.32% |
137.00 |
813.81 |
0.37% |
新增 |
| 10 |
01299 |
友邦保险 |
0.32% |
10.38 |
804.82 |
0.37% |
新增 |
| 11 |
00546 |
阜丰集团 |
0.31% |
182.90 |
776.05 |
0.35% |
--- |
| 12 |
01908 |
建发国际集团 |
0.30% |
37.80 |
768.17 |
0.35% |
--- |
| 13 |
06098 |
碧桂园服务 |
0.29% |
41.70 |
724.13 |
0.33% |
--- |
| 14 |
01193 |
华润燃气(一百) |
0.21% |
20.14 |
527.12 |
0.24% |
--- |
| 15 |
02689 |
玖龙纸业 |
0.18% |
71.80 |
456.65 |
0.21% |
--- |
| 16 |
00688 |
中国海外发展 |
0.11% |
14.95 |
275.10 |
0.13% |
--- |
| 17 |
00268 |
金蝶国际 |
0.11% |
18.60 |
278.13 |
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 |
600027 |
华电国际 |
4.31% |
1744.77 |
10381.38 |
0.21% |
新增 |
| 2 |
601225 |
陕西煤业 |
3.75% |
396.27 |
9023.07 |
0.04% |
25.46 (6.42%) |
| 3 |
002129 |
TCL中环 |
3.30% |
177.66 |
7952.06 |
0.06% |
0.00 (0.00%) |
| 4 |
000983 |
山西焦煤 |
3.14% |
505.02 |
7565.24 |
0.12% |
新增 |
| 5 |
600875 |
东方电气 |
2.99% |
352.67 |
7208.57 |
0.18% |
48.60 (13.78%) |
| 6 |
001979 |
招商蛇口 |
2.73% |
402.47 |
6576.28 |
0.05% |
新增 |
| 7 |
600029 |
南方航空 |
2.22% |
806.18 |
5353.04 |
0.08% |
50.07 (6.21%) |
| 8 |
000733 |
振华科技 |
2.19% |
45.44 |
5270.22 |
0.09% |
0.00 (0.00%) |
| 9 |
601699 |
潞安环能 |
2.14% |
305.66 |
5159.54 |
0.10% |
新增 |
| 10 |
02380 |
中国电力 |
2.13% |
1816.50 |
5142.32 |
0.16% |
881.90 (48.55%) |
| 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 |
600027 |
华电国际 |
4.31% |
1744.77 |
10381.38 |
0.21% |
新增 |
| 2 |
601225 |
陕西煤业 |
3.75% |
396.27 |
9023.07 |
0.04% |
25.46 (6.42%) |
| 3 |
002129 |
TCL中环 |
3.30% |
177.66 |
7952.06 |
0.06% |
0.00 (0.00%) |
| 4 |
000983 |
山西焦煤 |
3.14% |
505.02 |
7565.24 |
0.12% |
新增 |
| 5 |
600875 |
东方电气 |
2.99% |
352.67 |
7208.57 |
0.18% |
48.60 (13.78%) |
| 6 |
001979 |
招商蛇口 |
2.73% |
402.47 |
6576.28 |
0.05% |
新增 |
| 7 |
600029 |
南方航空 |
2.22% |
806.18 |
5353.04 |
0.08% |
50.07 (6.21%) |
| 8 |
000733 |
振华科技 |
2.19% |
45.44 |
5270.22 |
0.09% |
0.00 (0.00%) |
| 9 |
601699 |
潞安环能 |
2.14% |
305.66 |
5159.54 |
0.10% |
新增 |
| 10 |
02380 |
中国电力 |
2.13% |
1816.50 |
5142.32 |
0.16% |
881.90 (48.55%) |
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 |
002129 |
TCL中环 |
3.83% |
177.66 |
10462.40 |
4.44% |
新增 |
| 2 |
000519 |
中兵红箭 |
3.45% |
323.46 |
9428.78 |
4.00% |
0.00 (0.00%) |
| 3 |
601225 |
陕西煤业 |
2.87% |
370.81 |
7853.76 |
3.34% |
新增 |
| 4 |
00883 |
中国海洋石油 |
2.63% |
812.60 |
7199.45 |
3.06% |
183.90 (22.63%) |
| 5 |
300750 |
宁德时代 |
2.43% |
12.45 |
6649.96 |
2.82% |
2.48 (19.91%) |
| 6 |
600546 |
山煤国际 |
2.34% |
328.23 |
6387.36 |
2.71% |
新增 |
| 7 |
000733 |
振华科技 |
2.26% |
45.44 |
6178.59 |
2.62% |
0.00 (0.00%) |
| 8 |
002597 |
金禾实业 |
2.07% |
130.59 |
5658.46 |
2.40% |
新增 |
| 9 |
000977 |
浪潮信息 |
2.05% |
211.44 |
5599.03 |
2.38% |
-122.59 (-57.98%) |
| 10 |
600029 |
南方航空 |
2.02% |
756.11 |
5527.16 |
2.35% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002129 |
TCL中环 |
3.83% |
177.66 |
10462.40 |
4.44% |
新增 |
| 2 |
000519 |
中兵红箭 |
3.45% |
323.46 |
9428.78 |
4.00% |
0.00 (0.00%) |
| 3 |
601225 |
陕西煤业 |
2.87% |
370.81 |
7853.76 |
3.34% |
新增 |
| 4 |
00883 |
中国海洋石油 |
2.63% |
812.60 |
7199.45 |
3.06% |
183.90 (22.63%) |
| 5 |
300750 |
宁德时代 |
2.43% |
12.45 |
6649.96 |
2.82% |
2.48 (19.91%) |
| 6 |
600546 |
山煤国际 |
2.34% |
328.23 |
6387.36 |
2.71% |
新增 |
| 7 |
000733 |
振华科技 |
2.26% |
45.44 |
6178.59 |
2.62% |
0.00 (0.00%) |
| 8 |
002597 |
金禾实业 |
2.07% |
130.59 |
5658.46 |
2.40% |
新增 |
| 9 |
000977 |
浪潮信息 |
2.05% |
211.44 |
5599.03 |
2.38% |
-122.59 (-57.98%) |
| 10 |
600029 |
南方航空 |
2.02% |
756.11 |
5527.16 |
2.35% |
新增 |
| 11 |
002594 |
比亚迪 |
1.83% |
14.97 |
4992.35 |
2.12% |
--- |
| 12 |
600875 |
东方电气 |
1.83% |
304.07 |
5001.95 |
2.12% |
--- |
| 13 |
600521 |
华海药业 |
1.67% |
201.02 |
4563.15 |
1.94% |
--- |
| 14 |
601208 |
东材科技 |
1.64% |
347.93 |
4495.24 |
1.91% |
--- |
| 15 |
002460 |
赣锋锂业 |
1.61% |
29.66 |
4410.44 |
1.87% |
--- |
| 16 |
02380 |
中国电力 |
1.46% |
934.60 |
3980.32 |
1.69% |
--- |
| 17 |
600497 |
驰宏锌锗 |
1.45% |
762.15 |
3955.56 |
1.68% |
--- |
| 18 |
600039 |
四川路桥 |
1.44% |
373.28 |
3930.69 |
1.67% |
--- |
| 19 |
002046 |
国机精工 |
1.35% |
268.95 |
3679.24 |
1.56% |
--- |
| 20 |
600888 |
新疆众和 |
1.31% |
388.04 |
3569.93 |
1.52% |
--- |
| 21 |
300316 |
晶盛机电 |
1.23% |
49.64 |
3355.49 |
1.43% |
--- |
| 22 |
601001 |
晋控煤业 |
1.22% |
187.82 |
3333.80 |
1.42% |
--- |
| 23 |
600886 |
国投电力 |
1.19% |
310.28 |
3257.94 |
1.38% |
--- |
| 24 |
002192 |
融捷股份 |
1.16% |
20.57 |
3161.61 |
1.34% |
--- |
| 25 |
00189 |
东岳集团 |
1.14% |
370.30 |
3109.77 |
1.32% |
--- |
| 26 |
600438 |
通威股份 |
1.08% |
49.38 |
2955.89 |
1.26% |
--- |
| 27 |
600529 |
山东药玻 |
1.05% |
103.19 |
2884.16 |
1.22% |
--- |
| 28 |
600690 |
海尔智家 |
1.01% |
100.14 |
2749.84 |
1.17% |
--- |
| 29 |
600582 |
天地科技 |
1.00% |
573.91 |
2743.29 |
1.17% |
--- |
| 30 |
002985 |
北摩高科 |
0.97% |
45.44 |
2662.05 |
1.13% |
--- |
| 31 |
603067 |
振华股份 |
0.92% |
200.58 |
2513.27 |
1.07% |
--- |
| 32 |
300502 |
新易盛 |
0.83% |
86.78 |
2273.64 |
0.97% |
--- |
| 33 |
688063 |
派能科技 |
0.82% |
7.22 |
2254.36 |
0.96% |
--- |
| 34 |
000630 |
铜陵有色 |
0.82% |
684.56 |
2231.67 |
0.95% |
--- |
| 35 |
002539 |
云图控股 |
0.81% |
138.29 |
2211.26 |
0.94% |
--- |
| 36 |
002340 |
格林美 |
0.80% |
241.74 |
2199.83 |
0.93% |
--- |
| 37 |
600559 |
老白干酒 |
0.78% |
74.16 |
2127.65 |
0.90% |
--- |
| 38 |
300610 |
晨化股份 |
0.78% |
113.94 |
2122.70 |
0.90% |
--- |
| 39 |
600348 |
华阳股份 |
0.76% |
135.24 |
2090.86 |
0.89% |
--- |
| 40 |
000739 |
普洛药业 |
0.75% |
98.82 |
2039.56 |
0.87% |
--- |
| 41 |
600256 |
广汇能源 |
0.74% |
192.95 |
2033.72 |
0.86% |
--- |
| 42 |
300765 |
石药创新 |
0.74% |
142.76 |
2037.19 |
0.87% |
--- |
| 43 |
600754 |
锦江酒店 |
0.71% |
30.74 |
1933.55 |
0.82% |
--- |
| 44 |
002765 |
蓝黛科技 |
0.70% |
236.31 |
1907.02 |
0.81% |
--- |
| 45 |
002897 |
意华股份 |
0.67% |
41.41 |
1826.18 |
0.78% |
--- |
| 46 |
00546 |
阜丰集团 |
0.65% |
412.90 |
1776.13 |
0.75% |
--- |
| 47 |
601012 |
隆基绿能 |
0.62% |
25.61 |
1706.39 |
0.72% |
--- |
| 48 |
002009 |
天奇股份 |
0.62% |
91.15 |
1686.28 |
0.72% |
--- |
| 49 |
600309 |
万华化学 |
0.58% |
16.43 |
1593.55 |
0.68% |
--- |
| 50 |
601816 |
京沪高铁 |
0.57% |
311.23 |
1562.37 |
0.66% |
--- |
| 51 |
600210 |
紫江企业 |
0.56% |
240.60 |
1537.42 |
0.65% |
--- |
| 52 |
601888 |
中国中免 |
0.54% |
6.39 |
1488.42 |
0.63% |
--- |
| 53 |
688122 |
西部超导 |
0.52% |
15.44 |
1423.63 |
0.60% |
--- |
| 54 |
600416 |
湘电股份 |
0.51% |
74.05 |
1403.99 |
0.60% |
--- |
| 55 |
600123 |
兰花科创 |
0.51% |
85.10 |
1399.89 |
0.59% |
--- |
| 56 |
002074 |
国轩高科 |
0.51% |
30.41 |
1386.70 |
0.59% |
--- |
| 57 |
600884 |
杉杉股份 |
0.50% |
45.66 |
1357.02 |
0.58% |
--- |
| 58 |
000762 |
西藏矿业 |
0.48% |
23.53 |
1316.03 |
0.56% |
--- |
| 59 |
600456 |
宝钛股份 |
0.48% |
21.95 |
1303.83 |
0.55% |
--- |
| 60 |
300041 |
回天新材 |
0.45% |
71.09 |
1234.83 |
0.52% |
--- |
| 61 |
000498 |
山东路桥 |
0.45% |
127.47 |
1231.36 |
0.52% |
--- |
| 62 |
002353 |
杰瑞股份 |
0.45% |
30.52 |
1229.96 |
0.52% |
--- |
| 63 |
002801 |
微光股份 |
0.42% |
38.48 |
1148.63 |
0.49% |
--- |
| 64 |
601333 |
广深铁路 |
0.41% |
518.70 |
1130.77 |
0.48% |
--- |
| 65 |
601985 |
中国核电 |
0.38% |
152.89 |
1048.83 |
0.45% |
--- |
| 66 |
002063 |
远光软件 |
0.37% |
145.75 |
1024.62 |
0.44% |
--- |
| 67 |
000975 |
山金国际 |
0.37% |
104.86 |
1021.34 |
0.43% |
--- |
| 68 |
601058 |
赛轮轮胎 |
0.37% |
89.63 |
1010.13 |
0.43% |
--- |
| 69 |
000913 |
钱江摩托 |
0.37% |
57.08 |
1002.32 |
0.43% |
--- |
| 70 |
300775 |
三角防务 |
0.37% |
20.76 |
999.59 |
0.42% |
--- |
| 71 |
600021 |
上海电力 |
0.36% |
96.79 |
992.10 |
0.42% |
--- |
| 72 |
688377 |
迪威尔 |
0.36% |
31.86 |
986.00 |
0.42% |
--- |
| 73 |
688633 |
星球石墨 |
0.35% |
20.60 |
958.35 |
0.41% |
--- |
| 74 |
600131 |
国网信通 |
0.34% |
69.81 |
938.94 |
0.40% |
--- |
| 75 |
300438 |
鹏辉能源 |
0.34% |
15.24 |
936.50 |
0.40% |
--- |
| 76 |
000682 |
东方电子 |
0.34% |
140.12 |
933.20 |
0.40% |
--- |
| 77 |
300179 |
四方达 |
0.32% |
55.65 |
872.59 |
0.37% |
--- |
| 78 |
601111 |
中国国航 |
0.32% |
74.74 |
867.73 |
0.37% |
--- |
| 79 |
600587 |
新华医疗 |
0.31% |
41.29 |
836.12 |
0.36% |
--- |
| 80 |
603215 |
比依股份 |
0.30% |
38.73 |
816.04 |
0.35% |
--- |
| 81 |
601555 |
东吴证券 |
0.30% |
117.33 |
813.10 |
0.35% |
--- |
| 82 |
601126 |
四方股份 |
0.30% |
50.40 |
816.98 |
0.35% |
--- |
| 83 |
688349 |
三一重能 |
0.29% |
19.22 |
783.22 |
0.33% |
--- |
| 84 |
600547 |
山东黄金 |
0.28% |
41.12 |
763.19 |
0.32% |
--- |
| 85 |
002463 |
沪电股份 |
0.26% |
47.41 |
699.79 |
0.30% |
--- |
| 86 |
000686 |
东北证券 |
0.25% |
97.20 |
679.43 |
0.29% |
--- |
| 87 |
002810 |
山东赫达 |
0.25% |
18.50 |
673.22 |
0.29% |
--- |
| 88 |
688329 |
艾隆科技 |
0.23% |
19.57 |
632.95 |
0.27% |
--- |
| 89 |
601456 |
国联民生 |
0.23% |
51.89 |
636.69 |
0.27% |
--- |
| 90 |
300026 |
红日药业 |
0.23% |
82.52 |
635.40 |
0.27% |
--- |
| 91 |
601020 |
华钰矿业 |
0.23% |
41.64 |
627.93 |
0.27% |
--- |
| 92 |
601238 |
广汽集团 |
0.23% |
41.10 |
626.36 |
0.27% |
--- |
| 93 |
605117 |
德业股份 |
0.21% |
2.10 |
587.77 |
0.25% |
--- |
| 94 |
300896 |
爱美客 |
0.21% |
0.95 |
570.01 |
0.24% |
--- |
| 95 |
603885 |
吉祥航空 |
0.20% |
31.16 |
560.57 |
0.24% |
--- |
| 96 |
300613 |
富瀚微 |
0.20% |
6.54 |
554.59 |
0.24% |
--- |
| 97 |
601669 |
中国电建 |
0.20% |
69.17 |
544.37 |
0.23% |
--- |
| 98 |
688722 |
同益中 |
0.19% |
31.10 |
520.62 |
0.22% |
--- |
| 99 |
002545 |
东方铁塔 |
0.19% |
45.67 |
519.72 |
0.22% |
--- |
| 100 |
01055 |
中国南方航空股份 |
0.19% |
136.60 |
530.36 |
0.23% |
--- |
| 101 |
600336 |
澳柯玛 |
0.18% |
73.52 |
499.94 |
0.21% |
--- |
| 102 |
688234 |
天岳先进 |
0.17% |
6.96 |
466.22 |
0.20% |
--- |
| 103 |
600642 |
申能股份 |
0.17% |
80.46 |
457.01 |
0.19% |
--- |
| 104 |
600985 |
淮北矿业 |
0.17% |
32.46 |
472.67 |
0.20% |
--- |
| 105 |
603267 |
鸿远电子 |
0.16% |
3.20 |
429.86 |
0.18% |
--- |
| 106 |
600166 |
福田汽车 |
0.16% |
154.36 |
436.84 |
0.19% |
--- |
| 107 |
600216 |
浙江医药 |
0.14% |
28.63 |
390.80 |
0.17% |
--- |
| 108 |
000915 |
华特达因 |
0.12% |
8.12 |
335.76 |
0.14% |
--- |
| 109 |
603938 |
三孚股份 |
0.11% |
6.15 |
304.19 |
0.13% |
--- |
| 110 |
603368 |
柳药集团 |
0.10% |
15.81 |
272.25 |
0.12% |
--- |
| 111 |
600837 |
海通证券 |
0.10% |
28.02 |
274.88 |
0.12% |
--- |
| 112 |
603639 |
海利尔 |
0.09% |
11.62 |
242.28 |
0.10% |
--- |
| 113 |
09618 |
京东集团-SW |
0.03% |
0.44 |
95.23 |
0.04% |
--- |
| 114 |
301035 |
润丰股份 |
0.02% |
0.64 |
53.08 |
0.02% |
--- |
| 115 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
| 116 |
301235 |
华康洁净 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
| 117 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
| 118 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.01% |
--- |
| 119 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
| 120 |
688162 |
巨一科技 |
0.01% |
0.57 |
32.33 |
0.01% |
--- |
| 121 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 122 |
301199 |
迈赫股份 |
0.00% |
0.40 |
12.86 |
0.01% |
--- |
| 123 |
688670 |
金迪克 |
0.00% |
0.23 |
11.69 |
0.00% |
--- |
| 124 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
| 125 |
301108 |
洁雅股份 |
0.00% |
0.28 |
11.08 |
0.00% |
--- |
| 126 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
| 127 |
301193 |
家联科技 |
0.00% |
0.30 |
8.06 |
0.00% |
--- |
| 128 |
000921 |
海信家电 |
0.00% |
0.50 |
7.09 |
0.00% |
--- |
| 129 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
| 130 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
| 131 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
| 132 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 133 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
| 134 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 135 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 136 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
| 137 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 138 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 139 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 140 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 141 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 142 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
| 143 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 144 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
| 145 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 146 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 147 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 148 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
| 149 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 150 |
603259 |
药明康德 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 151 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 152 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 153 |
002236 |
大华股份 |
0.00% |
0.02 |
0.27 |
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 |
000977 |
浪潮信息 |
3.57% |
334.03 |
9069.00 |
0.23% |
-131.06 (-39.24%) |
| 2 |
600188 |
兖矿能源 |
3.36% |
222.16 |
8517.61 |
0.07% |
25.01 (11.26%) |
| 3 |
000519 |
中兵红箭 |
2.87% |
323.46 |
7277.79 |
0.23% |
223.18 (69.00%) |
| 4 |
000739 |
普洛药业 |
2.26% |
183.13 |
5724.52 |
0.16% |
69.29 (37.84%) |
| 5 |
600521 |
华海药业 |
2.18% |
262.78 |
5521.01 |
0.18% |
251.67 (95.77%) |
| 6 |
00883 |
中国海洋石油 |
2.16% |
628.70 |
5476.13 |
0.01% |
新增 |
| 7 |
000733 |
振华科技 |
2.03% |
45.44 |
5152.99 |
0.09% |
-29.18 (-64.22%) |
| 8 |
300750 |
宁德时代 |
2.01% |
9.97 |
5109.22 |
0.00% |
-15.47 (-155.12%) |
| 9 |
300316 |
晶盛机电 |
1.96% |
82.73 |
4964.09 |
0.07% |
-87.57 (-105.84%) |
| 10 |
601208 |
东材科技 |
1.93% |
409.33 |
4895.57 |
0.47% |
-258.37 (-63.12%) |
| 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 |
000977 |
浪潮信息 |
3.57% |
334.03 |
9069.00 |
0.23% |
-131.06 (-39.24%) |
| 2 |
600188 |
兖矿能源 |
3.36% |
222.16 |
8517.61 |
0.07% |
25.01 (11.26%) |
| 3 |
000519 |
中兵红箭 |
2.87% |
323.46 |
7277.79 |
0.23% |
223.18 (69.00%) |
| 4 |
000739 |
普洛药业 |
2.26% |
183.13 |
5724.52 |
0.16% |
69.29 (37.84%) |
| 5 |
600521 |
华海药业 |
2.18% |
262.78 |
5521.01 |
0.18% |
251.67 (95.77%) |
| 6 |
00883 |
中国海洋石油 |
2.16% |
628.70 |
5476.13 |
0.01% |
新增 |
| 7 |
000733 |
振华科技 |
2.03% |
45.44 |
5152.99 |
0.09% |
-29.18 (-64.22%) |
| 8 |
300750 |
宁德时代 |
2.01% |
9.97 |
5109.22 |
0.00% |
-15.47 (-155.12%) |
| 9 |
300316 |
晶盛机电 |
1.96% |
82.73 |
4964.09 |
0.07% |
-87.57 (-105.84%) |
| 10 |
601208 |
东材科技 |
1.93% |
409.33 |
4895.57 |
0.47% |
-258.37 (-63.12%) |
| 11 |
01171 |
兖矿能源 |
0.37% |
50.40 |
950.34 |
0.03% |
--- |
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 |
000977 |
浪潮信息 |
5.45% |
465.09 |
16664.29 |
7.06% |
新增 |
| 2 |
300750 |
宁德时代 |
4.89% |
25.44 |
14960.54 |
6.34% |
-10.63 (-41.77%) |
| 3 |
300316 |
晶盛机电 |
3.87% |
170.30 |
11836.18 |
5.01% |
-22.24 (-13.06%) |
| 4 |
601208 |
东材科技 |
3.79% |
667.70 |
11584.57 |
4.91% |
48.20 (7.22%) |
| 5 |
000733 |
振华科技 |
3.03% |
74.62 |
9273.87 |
3.93% |
新增 |
| 6 |
002384 |
东山精密 |
2.64% |
297.45 |
8060.90 |
3.41% |
新增 |
| 7 |
002534 |
西子洁能 |
2.35% |
226.48 |
7177.29 |
3.04% |
新增 |
| 8 |
000768 |
中航西飞 |
2.32% |
194.51 |
7099.61 |
3.01% |
新增 |
| 9 |
000049 |
德赛电池 |
2.29% |
119.98 |
6997.43 |
2.96% |
新增 |
| 10 |
002179 |
中航光电 |
2.08% |
63.22 |
6356.93 |
2.69% |
-31.23 (-49.40%) |
| 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 |
000977 |
浪潮信息 |
5.45% |
465.09 |
16664.29 |
7.06% |
新增 |
| 2 |
300750 |
宁德时代 |
4.89% |
25.44 |
14960.54 |
6.34% |
-10.63 (-41.77%) |
| 3 |
300316 |
晶盛机电 |
3.87% |
170.30 |
11836.18 |
5.01% |
-22.24 (-13.06%) |
| 4 |
601208 |
东材科技 |
3.79% |
667.70 |
11584.57 |
4.91% |
48.20 (7.22%) |
| 5 |
000733 |
振华科技 |
3.03% |
74.62 |
9273.87 |
3.93% |
新增 |
| 6 |
002384 |
东山精密 |
2.64% |
297.45 |
8060.90 |
3.41% |
新增 |
| 7 |
002534 |
西子洁能 |
2.35% |
226.48 |
7177.29 |
3.04% |
新增 |
| 8 |
000768 |
中航西飞 |
2.32% |
194.51 |
7099.61 |
3.01% |
新增 |
| 9 |
000049 |
德赛电池 |
2.29% |
119.98 |
6997.43 |
2.96% |
新增 |
| 10 |
002179 |
中航光电 |
2.08% |
63.22 |
6356.93 |
2.69% |
-31.23 (-49.40%) |
| 11 |
000792 |
盐湖股份 |
1.78% |
153.80 |
5442.98 |
2.31% |
--- |
| 12 |
603897 |
长城科技 |
1.60% |
97.94 |
4881.28 |
2.07% |
--- |
| 13 |
002048 |
宁波华翔 |
1.59% |
224.18 |
4849.01 |
2.05% |
--- |
| 14 |
600188 |
兖矿能源 |
1.52% |
197.15 |
4638.94 |
1.97% |
--- |
| 15 |
002897 |
意华股份 |
1.45% |
78.55 |
4446.72 |
1.88% |
--- |
| 16 |
000739 |
普洛药业 |
1.31% |
113.84 |
3994.50 |
1.69% |
--- |
| 17 |
600039 |
四川路桥 |
1.24% |
314.79 |
3790.13 |
1.61% |
--- |
| 18 |
600885 |
宏发股份 |
1.20% |
49.15 |
3668.56 |
1.55% |
--- |
| 19 |
600529 |
山东药玻 |
1.18% |
82.32 |
3613.85 |
1.53% |
--- |
| 20 |
600888 |
新疆众和 |
1.16% |
427.46 |
3535.06 |
1.50% |
--- |
| 21 |
601137 |
博威合金 |
1.16% |
150.59 |
3553.92 |
1.51% |
--- |
| 22 |
300502 |
新易盛 |
1.13% |
87.94 |
3445.49 |
1.46% |
--- |
| 23 |
600399 |
抚顺特钢 |
1.11% |
136.97 |
3392.70 |
1.44% |
--- |
| 24 |
600587 |
新华医疗 |
1.09% |
103.22 |
3323.68 |
1.41% |
--- |
| 25 |
601919 |
中远海控 |
1.09% |
178.66 |
3339.16 |
1.41% |
--- |
| 26 |
600869 |
远东股份 |
1.01% |
450.29 |
3098.00 |
1.31% |
--- |
| 27 |
000776 |
广发证券 |
0.96% |
119.73 |
2944.16 |
1.25% |
--- |
| 28 |
600875 |
东方电气 |
0.91% |
130.57 |
2796.81 |
1.18% |
--- |
| 29 |
000519 |
中兵红箭 |
0.87% |
100.28 |
2674.39 |
1.13% |
--- |
| 30 |
603507 |
振江股份 |
0.76% |
56.67 |
2317.74 |
0.98% |
--- |
| 31 |
000928 |
中钢国际 |
0.73% |
239.03 |
2222.98 |
0.94% |
--- |
| 32 |
600210 |
紫江企业 |
0.72% |
240.60 |
2208.69 |
0.94% |
--- |
| 33 |
600011 |
华能国际 |
0.71% |
223.71 |
2167.75 |
0.92% |
--- |
| 34 |
600416 |
湘电股份 |
0.71% |
98.75 |
2161.64 |
0.92% |
--- |
| 35 |
000682 |
东方电子 |
0.69% |
248.30 |
2103.10 |
0.89% |
--- |
| 36 |
600563 |
法拉电子 |
0.67% |
8.86 |
2059.06 |
0.87% |
--- |
| 37 |
300587 |
天铁科技 |
0.65% |
100.21 |
2001.29 |
0.85% |
--- |
| 38 |
600021 |
上海电力 |
0.64% |
153.42 |
1966.84 |
0.83% |
--- |
| 39 |
601600 |
中国铝业 |
0.63% |
318.39 |
1939.00 |
0.82% |
--- |
| 40 |
002013 |
中航机电 |
0.60% |
100.21 |
1821.82 |
0.77% |
--- |
| 41 |
601702 |
华峰铝业 |
0.60% |
148.81 |
1833.34 |
0.78% |
--- |
| 42 |
002088 |
鲁阳节能 |
0.56% |
65.49 |
1702.69 |
0.72% |
--- |
| 43 |
002046 |
国机精工 |
0.55% |
112.73 |
1677.42 |
0.71% |
--- |
| 44 |
002049 |
紫光国微 |
0.54% |
7.30 |
1642.50 |
0.70% |
--- |
| 45 |
002332 |
仙琚制药 |
0.53% |
123.77 |
1633.76 |
0.69% |
--- |
| 46 |
688633 |
星球石墨 |
0.52% |
25.23 |
1592.44 |
0.67% |
--- |
| 47 |
000887 |
中鼎股份 |
0.51% |
72.17 |
1574.03 |
0.67% |
--- |
| 48 |
603985 |
恒润股份 |
0.50% |
28.48 |
1521.40 |
0.64% |
--- |
| 49 |
02382 |
舜宇光学科技 |
0.49% |
7.39 |
1489.97 |
0.63% |
--- |
| 50 |
002389 |
航天彩虹 |
0.49% |
53.46 |
1486.19 |
0.63% |
--- |
| 51 |
002206 |
海利得 |
0.45% |
154.22 |
1369.47 |
0.58% |
--- |
| 52 |
600348 |
华阳股份 |
0.44% |
112.75 |
1336.13 |
0.57% |
--- |
| 53 |
603501 |
豪威集团 |
0.43% |
4.27 |
1326.99 |
0.56% |
--- |
| 54 |
603666 |
亿嘉和 |
0.38% |
15.61 |
1172.32 |
0.50% |
--- |
| 55 |
002463 |
沪电股份 |
0.36% |
66.18 |
1097.28 |
0.46% |
--- |
| 56 |
300769 |
德方纳米 |
0.36% |
2.23 |
1095.29 |
0.46% |
--- |
| 57 |
000567 |
海德股份 |
0.33% |
56.18 |
1002.81 |
0.42% |
--- |
| 58 |
600642 |
申能股份 |
0.32% |
131.20 |
966.94 |
0.41% |
--- |
| 59 |
000589 |
贵州轮胎 |
0.32% |
157.17 |
966.60 |
0.41% |
--- |
| 60 |
300365 |
恒华科技 |
0.31% |
88.24 |
948.58 |
0.40% |
--- |
| 61 |
603606 |
东方电缆 |
0.30% |
17.86 |
913.72 |
0.39% |
--- |
| 62 |
000762 |
西藏矿业 |
0.30% |
17.36 |
922.34 |
0.39% |
--- |
| 63 |
688008 |
澜起科技 |
0.28% |
10.18 |
853.51 |
0.36% |
--- |
| 64 |
600010 |
包钢股份 |
0.27% |
293.52 |
818.92 |
0.35% |
--- |
| 65 |
600845 |
宝信软件 |
0.23% |
11.61 |
706.03 |
0.30% |
--- |
| 66 |
300308 |
中际旭创 |
0.23% |
16.59 |
705.08 |
0.30% |
--- |
| 67 |
300705 |
九典制药 |
0.23% |
20.04 |
704.21 |
0.30% |
--- |
| 68 |
300765 |
石药创新 |
0.21% |
41.37 |
634.62 |
0.27% |
--- |
| 69 |
300394 |
天孚通信 |
0.21% |
17.81 |
651.85 |
0.28% |
--- |
| 70 |
002484 |
江海股份 |
0.20% |
22.91 |
625.90 |
0.27% |
--- |
| 71 |
00189 |
东岳集团 |
0.20% |
60.40 |
600.50 |
0.25% |
--- |
| 72 |
300659 |
中孚信息 |
0.19% |
12.63 |
572.79 |
0.24% |
--- |
| 73 |
300699 |
光威复材 |
0.17% |
6.20 |
523.78 |
0.22% |
--- |
| 74 |
000823 |
超声电子 |
0.16% |
35.80 |
487.60 |
0.21% |
--- |
| 75 |
600976 |
健民集团 |
0.15% |
5.88 |
463.87 |
0.20% |
--- |
| 76 |
002001 |
新和成 |
0.12% |
11.92 |
370.95 |
0.16% |
--- |
| 77 |
688303 |
大全能源 |
0.10% |
4.85 |
293.69 |
0.12% |
--- |
| 78 |
688235 |
百济神州 |
0.09% |
1.92 |
277.70 |
0.12% |
--- |
| 79 |
000915 |
华特达因 |
0.08% |
8.12 |
247.34 |
0.10% |
--- |
| 80 |
600521 |
华海药业 |
0.08% |
11.11 |
240.64 |
0.10% |
--- |
| 81 |
688772 |
珠海冠宇 |
0.08% |
5.12 |
249.04 |
0.11% |
--- |
| 82 |
300820 |
英杰电气 |
0.08% |
2.77 |
249.02 |
0.11% |
--- |
| 83 |
300693 |
盛弘股份 |
0.06% |
5.13 |
188.22 |
0.08% |
--- |
| 84 |
300033 |
同花顺 |
0.06% |
1.17 |
169.16 |
0.07% |
--- |
| 85 |
601369 |
陕鼓动力 |
0.05% |
12.02 |
156.50 |
0.07% |
--- |
| 86 |
002026 |
山东威达 |
0.05% |
7.89 |
145.25 |
0.06% |
--- |
| 87 |
002386 |
天原股份 |
0.04% |
8.67 |
110.39 |
0.05% |
--- |
| 88 |
301177 |
迪阿股份 |
0.03% |
0.79 |
99.92 |
0.04% |
--- |
| 89 |
688105 |
诺唯赞 |
0.02% |
0.62 |
57.65 |
0.02% |
--- |
| 90 |
002643 |
万润股份 |
0.02% |
2.39 |
56.50 |
0.02% |
--- |
| 91 |
688668 |
鼎通科技 |
0.02% |
1.03 |
72.93 |
0.03% |
--- |
| 92 |
688162 |
巨一科技 |
0.02% |
0.57 |
46.81 |
0.02% |
--- |
| 93 |
300973 |
立高食品 |
0.02% |
0.36 |
47.46 |
0.02% |
--- |
| 94 |
688425 |
铁建重工 |
0.02% |
13.53 |
68.59 |
0.03% |
--- |
| 95 |
603236 |
移远通信 |
0.01% |
0.11 |
22.43 |
0.01% |
--- |
| 96 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.02% |
--- |
| 97 |
688107 |
安路科技 |
0.01% |
0.78 |
43.87 |
0.02% |
--- |
| 98 |
301035 |
润丰股份 |
0.01% |
0.64 |
37.23 |
0.02% |
--- |
| 99 |
688190 |
云路股份 |
0.01% |
0.30 |
35.85 |
0.02% |
--- |
| 100 |
688192 |
迪哲医药 |
0.01% |
0.89 |
33.04 |
0.01% |
--- |
| 101 |
301039 |
中集车辆 |
0.01% |
2.06 |
26.42 |
0.01% |
--- |
| 102 |
301069 |
凯盛新材 |
0.01% |
0.54 |
26.02 |
0.01% |
--- |
| 103 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.01% |
--- |
| 104 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
| 105 |
301149 |
隆华新材 |
0.01% |
1.21 |
25.19 |
0.01% |
--- |
| 106 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
| 107 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
| 108 |
301118 |
恒光股份 |
0.01% |
0.31 |
19.09 |
0.01% |
--- |
| 109 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
| 110 |
688670 |
金迪克 |
0.01% |
0.23 |
17.12 |
0.01% |
--- |
| 111 |
301108 |
洁雅股份 |
0.01% |
0.28 |
16.67 |
0.01% |
--- |
| 112 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
| 113 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 114 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.00% |
--- |
| 115 |
301037 |
保立佳 |
0.00% |
0.19 |
4.82 |
0.00% |
--- |
| 116 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
| 117 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
| 118 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 119 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 120 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 121 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 122 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 123 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 124 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 125 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 126 |
603259 |
药明康德 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 127 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 128 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 129 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
| 130 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 131 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
| 132 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 133 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 134 |
002236 |
大华股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 135 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
| 136 |
688793 |
倍轻松 |
0.00% |
0.15 |
14.79 |
0.01% |
--- |
| 137 |
301046 |
能辉科技 |
0.00% |
0.29 |
14.61 |
0.01% |
--- |
| 138 |
301025 |
读客文化 |
0.00% |
0.40 |
8.74 |
0.00% |
--- |
| 139 |
301012 |
扬电科技 |
0.00% |
0.17 |
8.56 |
0.00% |
--- |
| 140 |
300814 |
中富电路 |
0.00% |
0.33 |
8.09 |
0.00% |
--- |
| 141 |
301055 |
张小泉 |
0.00% |
0.35 |
8.02 |
0.00% |
--- |
| 142 |
301016 |
雷尔伟 |
0.00% |
0.27 |
7.12 |
0.00% |
--- |
| 143 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 144 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
| 145 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
| 146 |
301056 |
森赫股份 |
0.00% |
0.57 |
6.57 |
0.00% |
--- |
| 147 |
301033 |
迈普医学 |
0.00% |
0.11 |
6.56 |
0.00% |
--- |
| 148 |
301032 |
新柴股份 |
0.00% |
0.51 |
6.55 |
0.00% |
--- |
| 149 |
301004 |
嘉益股份 |
0.00% |
0.31 |
6.38 |
0.00% |
--- |
| 150 |
301041 |
金百泽 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
| 151 |
301036 |
双乐股份 |
0.00% |
0.20 |
6.24 |
0.00% |
--- |
| 152 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.02 |
0.00% |
--- |
| 153 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
| 154 |
301059 |
金三江 |
0.00% |
0.26 |
5.28 |
0.00% |
--- |
| 155 |
301199 |
迈赫股份 |
0.00% |
0.40 |
13.98 |
0.01% |
--- |
| 156 |
301015 |
百洋医药 |
0.00% |
0.46 |
13.98 |
0.01% |
--- |
| 157 |
301017 |
漱玉平民 |
0.00% |
0.56 |
13.38 |
0.01% |
--- |
| 158 |
301020 |
密封科技 |
0.00% |
0.42 |
13.01 |
0.01% |
--- |
| 159 |
301026 |
浩通科技 |
0.00% |
0.20 |
12.93 |
0.01% |
--- |
| 160 |
301092 |
争光股份 |
0.00% |
0.32 |
12.43 |
0.01% |
--- |
| 161 |
301021 |
英诺激光 |
0.00% |
0.29 |
12.11 |
0.01% |
--- |
| 162 |
300993 |
玉马科技 |
0.00% |
0.41 |
11.76 |
0.00% |
--- |
| 163 |
301048 |
金鹰重工 |
0.00% |
0.84 |
11.46 |
0.00% |
--- |
| 164 |
688103 |
国力电子 |
0.00% |
0.16 |
10.54 |
0.00% |
--- |
| 165 |
301011 |
华立科技 |
0.00% |
0.17 |
10.54 |
0.00% |
--- |
| 166 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
| 167 |
301028 |
鼎熔岩 |
0.00% |
0.73 |
10.07 |
0.00% |
--- |
| 168 |
301045 |
天禄科技 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
| 169 |
300774 |
倍杰特 |
0.00% |
0.44 |
9.72 |
0.00% |
--- |
| 170 |
301040 |
中环海陆 |
0.00% |
0.24 |
9.57 |
0.00% |
--- |
| 171 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
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 |
5.41% |
36.07 |
18963.34 |
0.02% |
-30.55 (-84.70%) |
| 2 |
300316 |
晶盛机电 |
3.53% |
192.54 |
12390.26 |
0.16% |
-428.96 (-222.78%) |
| 3 |
600089 |
特变电工 |
3.24% |
468.92 |
11371.24 |
0.12% |
新增 |
| 4 |
300769 |
德方纳米 |
2.92% |
21.14 |
10254.16 |
0.39% |
新增 |
| 5 |
601208 |
东材科技 |
2.81% |
619.50 |
9868.59 |
0.77% |
229.14 (36.99%) |
| 6 |
300037 |
新宙邦 |
2.78% |
62.91 |
9751.05 |
0.21% |
新增 |
| 7 |
600888 |
新疆众和 |
2.48% |
1046.00 |
8702.73 |
0.84% |
新增 |
| 8 |
000739 |
普洛药业 |
2.26% |
207.91 |
7937.85 |
0.18% |
-417.51 (-200.82%) |
| 9 |
002241 |
歌尔股份 |
2.26% |
183.79 |
7921.53 |
0.06% |
-267.91 (-145.77%) |
| 10 |
002179 |
中航光电 |
2.21% |
94.45 |
7748.29 |
0.09% |
-250.70 (-265.45%) |
| 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 |
5.41% |
36.07 |
18963.34 |
0.02% |
-30.55 (-84.70%) |
| 2 |
300316 |
晶盛机电 |
3.53% |
192.54 |
12390.26 |
0.16% |
-428.96 (-222.78%) |
| 3 |
600089 |
特变电工 |
3.24% |
468.92 |
11371.24 |
0.12% |
新增 |
| 4 |
300769 |
德方纳米 |
2.92% |
21.14 |
10254.16 |
0.39% |
新增 |
| 5 |
601208 |
东材科技 |
2.81% |
619.50 |
9868.59 |
0.77% |
229.14 (36.99%) |
| 6 |
300037 |
新宙邦 |
2.78% |
62.91 |
9751.05 |
0.21% |
新增 |
| 7 |
600888 |
新疆众和 |
2.48% |
1046.00 |
8702.73 |
0.84% |
新增 |
| 8 |
000739 |
普洛药业 |
2.26% |
207.91 |
7937.85 |
0.18% |
-417.51 (-200.82%) |
| 9 |
002241 |
歌尔股份 |
2.26% |
183.79 |
7921.53 |
0.06% |
-267.91 (-145.77%) |
| 10 |
002179 |
中航光电 |
2.21% |
94.45 |
7748.29 |
0.09% |
-250.70 (-265.45%) |
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 |
300750 |
宁德时代 |
6.49% |
66.62 |
35628.64 |
9.26% |
新增 |
| 2 |
300316 |
晶盛机电 |
5.72% |
621.50 |
31385.92 |
8.16% |
新增 |
| 3 |
002179 |
中航光电 |
4.97% |
345.15 |
27273.66 |
7.09% |
新增 |
| 4 |
002241 |
歌尔股份 |
3.52% |
451.70 |
19305.82 |
5.02% |
新增 |
| 5 |
002812 |
恩捷股份 |
3.50% |
81.94 |
19182.15 |
4.99% |
新增 |
| 6 |
000739 |
普洛药业 |
3.35% |
625.42 |
18387.23 |
4.78% |
-117.84 (-18.84%) |
| 7 |
300408 |
三环集团 |
3.21% |
414.84 |
17597.40 |
4.57% |
新增 |
| 8 |
00700 |
腾讯控股 |
2.98% |
33.62 |
16337.13 |
4.25% |
-54.86 (-163.18%) |
| 9 |
300059 |
东方财富 |
2.81% |
469.75 |
15403.04 |
4.00% |
-179.74 (-38.26%) |
| 10 |
601717 |
中创智领 |
2.07% |
978.26 |
11377.15 |
2.96% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.49% |
66.62 |
35628.64 |
9.26% |
新增 |
| 2 |
300316 |
晶盛机电 |
5.72% |
621.50 |
31385.92 |
8.16% |
新增 |
| 3 |
002179 |
中航光电 |
4.97% |
345.15 |
27273.66 |
7.09% |
新增 |
| 4 |
002241 |
歌尔股份 |
3.52% |
451.70 |
19305.82 |
5.02% |
新增 |
| 5 |
002812 |
恩捷股份 |
3.50% |
81.94 |
19182.15 |
4.99% |
新增 |
| 6 |
000739 |
普洛药业 |
3.35% |
625.42 |
18387.23 |
4.78% |
-117.84 (-18.84%) |
| 7 |
300408 |
三环集团 |
3.21% |
414.84 |
17597.40 |
4.57% |
新增 |
| 8 |
00700 |
腾讯控股 |
2.98% |
33.62 |
16337.13 |
4.25% |
-54.86 (-163.18%) |
| 9 |
300059 |
东方财富 |
2.81% |
469.75 |
15403.04 |
4.00% |
-179.74 (-38.26%) |
| 10 |
601717 |
中创智领 |
2.07% |
978.26 |
11377.15 |
2.96% |
新增 |
| 11 |
300014 |
亿纬锂能 |
2.07% |
109.27 |
11356.87 |
2.95% |
--- |
| 12 |
002001 |
新和成 |
1.88% |
360.00 |
10324.87 |
2.68% |
--- |
| 13 |
600519 |
贵州茅台 |
1.78% |
4.74 |
9745.47 |
2.53% |
--- |
| 14 |
002048 |
宁波华翔 |
1.70% |
478.50 |
9330.75 |
2.43% |
--- |
| 15 |
03606 |
福耀玻璃 |
1.44% |
174.08 |
7923.21 |
2.06% |
--- |
| 16 |
00941 |
中国移动 |
1.43% |
194.35 |
7851.25 |
2.04% |
--- |
| 17 |
603876 |
鼎胜新材 |
1.42% |
251.22 |
7800.30 |
2.03% |
--- |
| 18 |
002484 |
江海股份 |
1.39% |
491.63 |
7610.47 |
1.98% |
--- |
| 19 |
002027 |
分众传媒 |
1.31% |
762.04 |
7170.79 |
1.86% |
--- |
| 20 |
601208 |
东材科技 |
1.16% |
390.36 |
6370.65 |
1.66% |
--- |
| 21 |
600690 |
海尔智家 |
1.10% |
233.86 |
6059.22 |
1.57% |
--- |
| 22 |
000733 |
振华科技 |
1.06% |
95.38 |
5824.86 |
1.51% |
--- |
| 23 |
01810 |
小米集团-W |
1.00% |
244.84 |
5500.61 |
1.43% |
--- |
| 24 |
600438 |
通威股份 |
0.96% |
121.36 |
5251.15 |
1.36% |
--- |
| 25 |
601058 |
赛轮轮胎 |
0.96% |
524.57 |
5240.50 |
1.36% |
--- |
| 26 |
000913 |
钱江摩托 |
0.87% |
267.71 |
4783.96 |
1.24% |
--- |
| 27 |
000568 |
泸州老窖 |
0.83% |
19.30 |
4553.64 |
1.18% |
--- |
| 28 |
000519 |
中兵红箭 |
0.79% |
405.37 |
4345.60 |
1.13% |
--- |
| 29 |
600563 |
法拉电子 |
0.69% |
23.81 |
3770.55 |
0.98% |
--- |
| 30 |
300628 |
亿联网络 |
0.60% |
39.00 |
3268.55 |
0.85% |
--- |
| 31 |
002415 |
海康威视 |
0.59% |
49.81 |
3212.74 |
0.84% |
--- |
| 32 |
002833 |
弘亚数控 |
0.52% |
73.21 |
2836.73 |
0.74% |
--- |
| 33 |
600176 |
中国巨石 |
0.51% |
180.75 |
2803.43 |
0.73% |
--- |
| 34 |
002311 |
海大集团 |
0.50% |
33.90 |
2766.24 |
0.72% |
--- |
| 35 |
002810 |
山东赫达 |
0.45% |
51.78 |
2442.04 |
0.63% |
--- |
| 36 |
600085 |
同仁堂 |
0.43% |
57.10 |
2332.53 |
0.61% |
--- |
| 37 |
02319 |
蒙牛乳业 |
0.42% |
59.50 |
2324.44 |
0.60% |
--- |
| 38 |
601699 |
潞安环能 |
0.29% |
133.27 |
1573.92 |
0.41% |
--- |
| 39 |
300613 |
富瀚微 |
0.28% |
9.91 |
1544.55 |
0.40% |
--- |
| 40 |
002759 |
天际股份 |
0.27% |
40.24 |
1494.92 |
0.39% |
--- |
| 41 |
06969 |
思摩尔国际 |
0.26% |
40.10 |
1436.42 |
0.37% |
--- |
| 42 |
01585 |
雅迪控股 |
0.25% |
98.00 |
1361.78 |
0.35% |
--- |
| 43 |
000915 |
华特达因 |
0.25% |
52.22 |
1395.88 |
0.36% |
--- |
| 44 |
00839 |
中教控股 |
0.22% |
84.30 |
1214.90 |
0.32% |
--- |
| 45 |
06169 |
宇华教育 |
0.22% |
202.60 |
1185.11 |
0.31% |
--- |
| 46 |
600298 |
安琪酵母 |
0.21% |
21.04 |
1144.11 |
0.30% |
--- |
| 47 |
000786 |
北新建材 |
0.20% |
27.29 |
1071.13 |
0.28% |
--- |
| 48 |
002332 |
仙琚制药 |
0.20% |
88.27 |
1106.91 |
0.29% |
--- |
| 49 |
603901 |
永创智能 |
0.18% |
53.29 |
960.82 |
0.25% |
--- |
| 50 |
601311 |
骆驼股份 |
0.17% |
82.79 |
957.86 |
0.25% |
--- |
| 51 |
600060 |
海信视像 |
0.13% |
40.71 |
688.05 |
0.18% |
--- |
| 52 |
601666 |
平煤股份 |
0.11% |
82.39 |
585.79 |
0.15% |
--- |
| 53 |
605080 |
浙江自然 |
0.07% |
6.12 |
384.34 |
0.10% |
--- |
| 54 |
300083 |
创世纪 |
0.04% |
20.15 |
220.64 |
0.06% |
--- |
| 55 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.06% |
--- |
| 56 |
601888 |
中国中免 |
0.04% |
0.76 |
228.08 |
0.06% |
--- |
| 57 |
01316 |
耐世特 |
0.02% |
12.60 |
113.23 |
0.03% |
--- |
| 58 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.03% |
--- |
| 59 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 60 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.02% |
--- |
| 61 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
| 62 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
| 63 |
300894 |
火星人 |
0.01% |
0.63 |
42.70 |
0.01% |
--- |
| 64 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
| 65 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
| 66 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.02% |
--- |
| 67 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
| 68 |
300966 |
共同药业 |
0.00% |
0.29 |
12.66 |
0.00% |
--- |
| 69 |
300942 |
易瑞生物 |
0.00% |
0.44 |
13.10 |
0.00% |
--- |
| 70 |
300937 |
药易购 |
0.00% |
0.24 |
13.36 |
0.00% |
--- |
| 71 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.38 |
0.00% |
--- |
| 72 |
300940 |
南极光 |
0.00% |
0.31 |
13.65 |
0.00% |
--- |
| 73 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
| 74 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
| 75 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
| 76 |
300925 |
法本信息 |
0.00% |
0.60 |
15.77 |
0.00% |
--- |
| 77 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
| 78 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
| 79 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.65 |
0.00% |
--- |
| 80 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.00% |
--- |
| 81 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
| 82 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 83 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
| 84 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.01% |
--- |
| 85 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.01% |
--- |
| 86 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.01% |
--- |
| 87 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
| 88 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
| 89 |
01171 |
兖矿能源 |
0.00% |
1.00 |
8.69 |
0.00% |
--- |
| 90 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
| 91 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
| 92 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 93 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
| 94 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
| 95 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 96 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 97 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 98 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 99 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 100 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
| 101 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 102 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 104 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 106 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 108 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 111 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 112 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
| 113 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 115 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 116 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
| 117 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
| 118 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
| 119 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 120 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
| 121 |
300972 |
万辰集团 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
| 122 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
| 123 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
| 124 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
| 125 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
| 126 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
| 127 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
| 128 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.00% |
--- |
| 129 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
| 130 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.00% |
--- |
| 131 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
| 132 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
| 133 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
| 134 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
| 135 |
300961 |
深水海纳 |
0.00% |
0.39 |
9.57 |
0.00% |
--- |
| 136 |
300993 |
玉马科技 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
| 137 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
| 138 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
| 139 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 140 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.00% |
--- |
| 141 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 142 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
| 143 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
00700 |
腾讯控股 |
7.96% |
88.48 |
45616.73 |
0.01% |
6.02 (6.80%) |
| 2 |
002475 |
立讯精密 |
3.98% |
674.17 |
22807.10 |
0.10% |
新增 |
| 3 |
002027 |
分众传媒 |
3.79% |
2344.48 |
21756.81 |
0.16% |
929.45 (39.64%) |
| 4 |
000739 |
普洛药业 |
3.69% |
743.26 |
21145.63 |
0.63% |
636.77 (85.67%) |
| 5 |
600690 |
海尔智家 |
3.43% |
630.89 |
19671.04 |
0.10% |
227.40 (36.04%) |
| 6 |
300059 |
东方财富 |
3.09% |
649.49 |
17705.08 |
0.09% |
-801.69 (-123.43%) |
| 7 |
002001 |
新和成 |
3.04% |
456.19 |
17440.23 |
0.22% |
新增 |
| 8 |
00883 |
中国海洋石油 |
2.96% |
2467.10 |
16952.22 |
0.06% |
新增 |
| 9 |
002080 |
中材科技 |
2.51% |
617.31 |
14389.39 |
0.37% |
-24.77 (-4.01%) |
| 10 |
600176 |
中国巨石 |
2.34% |
697.88 |
13399.29 |
0.20% |
111.80 (16.02%) |
| 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 |
00700 |
腾讯控股 |
7.96% |
88.48 |
45616.73 |
0.01% |
6.02 (6.80%) |
| 2 |
002475 |
立讯精密 |
3.98% |
674.17 |
22807.10 |
0.10% |
新增 |
| 3 |
002027 |
分众传媒 |
3.79% |
2344.48 |
21756.81 |
0.16% |
929.45 (39.64%) |
| 4 |
000739 |
普洛药业 |
3.69% |
743.26 |
21145.63 |
0.63% |
636.77 (85.67%) |
| 5 |
600690 |
海尔智家 |
3.43% |
630.89 |
19671.04 |
0.10% |
227.40 (36.04%) |
| 6 |
300059 |
东方财富 |
3.09% |
649.49 |
17705.08 |
0.09% |
-801.69 (-123.43%) |
| 7 |
002001 |
新和成 |
3.04% |
456.19 |
17440.23 |
0.22% |
新增 |
| 8 |
00883 |
中国海洋石油 |
2.96% |
2467.10 |
16952.22 |
0.06% |
新增 |
| 9 |
002080 |
中材科技 |
2.51% |
617.31 |
14389.39 |
0.37% |
-24.77 (-4.01%) |
| 10 |
600176 |
中国巨石 |
2.34% |
697.88 |
13399.29 |
0.20% |
111.80 (16.02%) |
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 |
300059 |
东方财富 |
5.90% |
1451.18 |
44986.61 |
15.61% |
--- |
| 2 |
00700 |
腾讯控股 |
5.14% |
82.46 |
39142.52 |
13.58% |
--- |
| 3 |
601012 |
隆基绿能 |
2.39% |
197.79 |
18236.24 |
6.33% |
--- |
| 4 |
600309 |
万华化学 |
2.12% |
177.08 |
16121.11 |
5.60% |
--- |
| 5 |
002080 |
中材科技 |
2.04% |
642.08 |
15525.38 |
5.39% |
--- |
| 6 |
002027 |
分众传媒 |
1.83% |
1415.03 |
13966.35 |
4.85% |
--- |
| 7 |
00175 |
吉利汽车 |
1.69% |
578.90 |
12911.47 |
4.48% |
--- |
| 8 |
600690 |
海尔智家 |
1.55% |
403.49 |
11785.84 |
4.09% |
--- |
| 9 |
600176 |
中国巨石 |
1.54% |
586.08 |
11698.16 |
4.06% |
--- |
| 10 |
000333 |
美的集团 |
1.28% |
98.78 |
9723.55 |
3.37% |
--- |
| 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 |
300059 |
东方财富 |
5.90% |
1451.18 |
44986.61 |
15.61% |
--- |
| 2 |
00700 |
腾讯控股 |
5.14% |
82.46 |
39142.52 |
13.58% |
--- |
| 3 |
601012 |
隆基绿能 |
2.39% |
197.79 |
18236.24 |
6.33% |
--- |
| 4 |
600309 |
万华化学 |
2.12% |
177.08 |
16121.11 |
5.60% |
--- |
| 5 |
002080 |
中材科技 |
2.04% |
642.08 |
15525.38 |
5.39% |
--- |
| 6 |
002027 |
分众传媒 |
1.83% |
1415.03 |
13966.35 |
4.85% |
--- |
| 7 |
00175 |
吉利汽车 |
1.69% |
578.90 |
12911.47 |
4.48% |
--- |
| 8 |
600690 |
海尔智家 |
1.55% |
403.49 |
11785.84 |
4.09% |
--- |
| 9 |
600176 |
中国巨石 |
1.54% |
586.08 |
11698.16 |
4.06% |
--- |
| 10 |
000333 |
美的集团 |
1.28% |
98.78 |
9723.55 |
3.37% |
--- |
| 11 |
002025 |
航天电器 |
1.26% |
147.12 |
9589.48 |
3.33% |
--- |
| 12 |
601318 |
中国平安 |
1.06% |
92.86 |
8076.96 |
2.80% |
--- |
| 13 |
000786 |
北新建材 |
1.02% |
194.33 |
7782.92 |
2.70% |
--- |
| 14 |
002202 |
金风科技 |
0.99% |
528.67 |
7533.51 |
2.61% |
--- |
| 15 |
601717 |
中创智领 |
0.99% |
689.21 |
7533.05 |
2.61% |
--- |
| 16 |
000913 |
钱江摩托 |
0.76% |
225.62 |
5773.59 |
2.00% |
--- |
| 17 |
03908 |
中金公司 |
0.68% |
293.16 |
5181.44 |
1.80% |
--- |
| 18 |
300740 |
水羊股份 |
0.56% |
233.88 |
4233.23 |
1.47% |
--- |
| 19 |
002444 |
巨星科技 |
0.54% |
131.51 |
4091.24 |
1.42% |
--- |
| 20 |
002311 |
海大集团 |
0.50% |
58.31 |
3819.55 |
1.33% |
--- |
| 21 |
300628 |
亿联网络 |
0.49% |
51.54 |
3768.81 |
1.31% |
--- |
| 22 |
600183 |
生益科技 |
0.47% |
127.99 |
3604.10 |
1.25% |
--- |
| 23 |
002925 |
盈趣科技 |
0.46% |
54.05 |
3477.31 |
1.21% |
--- |
| 24 |
002026 |
山东威达 |
0.45% |
299.22 |
3411.11 |
1.18% |
--- |
| 25 |
000739 |
普洛药业 |
0.33% |
106.49 |
2479.01 |
0.86% |
--- |
| 26 |
00285 |
比亚迪电子 |
0.29% |
64.30 |
2197.17 |
0.76% |
--- |
| 27 |
600416 |
湘电股份 |
0.28% |
100.00 |
2098.00 |
0.73% |
--- |
| 28 |
00868 |
信义玻璃 |
0.24% |
101.00 |
1840.37 |
0.64% |
--- |
| 29 |
002179 |
中航光电 |
0.23% |
22.14 |
1733.34 |
0.60% |
--- |
| 30 |
000858 |
五粮液 |
0.22% |
5.65 |
1648.95 |
0.57% |
--- |
| 31 |
600019 |
宝钢股份 |
0.19% |
240.38 |
1430.26 |
0.50% |
--- |
| 32 |
300316 |
晶盛机电 |
0.18% |
45.32 |
1363.23 |
0.47% |
--- |
| 33 |
300408 |
三环集团 |
0.06% |
11.47 |
427.26 |
0.15% |
--- |
| 34 |
002884 |
凌霄泵业 |
0.06% |
19.38 |
463.18 |
0.16% |
--- |
| 35 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.05% |
--- |
| 36 |
000568 |
泸州老窖 |
0.02% |
0.79 |
178.67 |
0.06% |
--- |
| 37 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.02% |
--- |
| 38 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
| 39 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
| 40 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 41 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 45 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 46 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 47 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 48 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 49 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
| 50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 52 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.01% |
--- |
| 53 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.01% |
--- |
| 54 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 55 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
显示全部持仓明细>>