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 |
605305 |
中际联合 |
1.62% |
20.00 |
818.60 |
0.09% |
12.50 (62.50%) |
| 2 |
002315 |
焦点科技 |
1.58% |
20.00 |
798.12 |
0.10% |
8.00 (40.01%) |
| 3 |
600030 |
中信证券 |
1.42% |
30.00 |
721.20 |
0.00% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
1.16% |
18.00 |
588.96 |
0.00% |
新增 |
| 5 |
688697 |
纽威数控 |
1.12% |
40.00 |
567.20 |
0.09% |
0.00 (0.00%) |
| 6 |
600115 |
中国东航 |
1.01% |
120.00 |
510.00 |
0.01% |
新增 |
| 7 |
02313 |
申洲国际 |
0.98% |
12.00 |
495.65 |
0.01% |
-2.32 (-19.33%) |
| 8 |
01070 |
TCL电子 |
0.89% |
40.00 |
450.66 |
0.02% |
-40.00 (-100.00%) |
| 9 |
01519 |
极兔速递-W |
0.88% |
50.00 |
446.33 |
0.01% |
新增 |
| 10 |
600315 |
上海家化 |
0.87% |
21.00 |
441.84 |
0.03% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605305 |
中际联合 |
1.62% |
20.00 |
818.60 |
0.09% |
12.50 (62.50%) |
| 2 |
002315 |
焦点科技 |
1.58% |
20.00 |
798.12 |
0.10% |
8.00 (40.01%) |
| 3 |
600030 |
中信证券 |
1.42% |
30.00 |
721.20 |
0.00% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
1.16% |
18.00 |
588.96 |
0.00% |
新增 |
| 5 |
688697 |
纽威数控 |
1.12% |
40.00 |
567.20 |
0.09% |
0.00 (0.00%) |
| 6 |
600115 |
中国东航 |
1.01% |
120.00 |
510.00 |
0.01% |
新增 |
| 7 |
02313 |
申洲国际 |
0.98% |
12.00 |
495.65 |
0.01% |
-2.32 (-19.33%) |
| 8 |
01070 |
TCL电子 |
0.89% |
40.00 |
450.66 |
0.02% |
-40.00 (-100.00%) |
| 9 |
01519 |
极兔速递-W |
0.88% |
50.00 |
446.33 |
0.01% |
新增 |
| 10 |
600315 |
上海家化 |
0.87% |
21.00 |
441.84 |
0.03% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600372 |
中航机载 |
1.45% |
65.00 |
872.30 |
5.14% |
-15.00 (-23.08%) |
| 2 |
603606 |
东方电缆 |
1.44% |
14.50 |
866.38 |
5.10% |
新增 |
| 3 |
600030 |
中信证券 |
1.43% |
30.00 |
861.30 |
5.07% |
新增 |
| 4 |
02313 |
申洲国际 |
1.32% |
14.32 |
791.57 |
4.66% |
新增 |
| 5 |
09868 |
小鹏集团-W |
1.31% |
11.00 |
788.38 |
4.64% |
新增 |
| 6 |
01070 |
TCL电子 |
1.25% |
80.00 |
750.03 |
4.42% |
-40.00 (-50.00%) |
| 7 |
603100 |
川仪股份 |
1.15% |
30.00 |
690.00 |
4.06% |
新增 |
| 8 |
600031 |
三一重工 |
1.05% |
30.00 |
633.90 |
3.73% |
新增 |
| 9 |
688697 |
纽威数控 |
1.02% |
40.00 |
615.20 |
3.62% |
-15.01 (-37.51%) |
| 10 |
002315 |
焦点科技 |
0.91% |
12.00 |
549.12 |
3.23% |
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 |
600372 |
中航机载 |
1.45% |
65.00 |
872.30 |
5.14% |
-15.00 (-23.08%) |
| 2 |
603606 |
东方电缆 |
1.44% |
14.50 |
866.38 |
5.10% |
新增 |
| 3 |
600030 |
中信证券 |
1.43% |
30.00 |
861.30 |
5.07% |
新增 |
| 4 |
02313 |
申洲国际 |
1.32% |
14.32 |
791.57 |
4.66% |
新增 |
| 5 |
09868 |
小鹏集团-W |
1.31% |
11.00 |
788.38 |
4.64% |
新增 |
| 6 |
01070 |
TCL电子 |
1.25% |
80.00 |
750.03 |
4.42% |
-40.00 (-50.00%) |
| 7 |
603100 |
川仪股份 |
1.15% |
30.00 |
690.00 |
4.06% |
新增 |
| 8 |
600031 |
三一重工 |
1.05% |
30.00 |
633.90 |
3.73% |
新增 |
| 9 |
688697 |
纽威数控 |
1.02% |
40.00 |
615.20 |
3.62% |
-15.01 (-37.51%) |
| 10 |
002315 |
焦点科技 |
0.91% |
12.00 |
549.12 |
3.23% |
新增 |
| 11 |
601111 |
中国国航 |
0.86% |
55.00 |
515.35 |
3.04% |
--- |
| 12 |
605333 |
沪光股份 |
0.84% |
17.00 |
507.11 |
2.99% |
--- |
| 13 |
600315 |
上海家化 |
0.79% |
21.00 |
472.92 |
2.79% |
--- |
| 14 |
600894 |
广日股份 |
0.77% |
50.00 |
462.50 |
2.72% |
--- |
| 15 |
000661 |
长春高新 |
0.77% |
5.00 |
462.75 |
2.73% |
--- |
| 16 |
002597 |
金禾实业 |
0.69% |
20.00 |
415.20 |
2.45% |
--- |
| 17 |
06969 |
思摩尔国际 |
0.68% |
38.00 |
408.78 |
2.41% |
--- |
| 18 |
300304 |
云意电气 |
0.68% |
35.00 |
407.40 |
2.40% |
--- |
| 19 |
01585 |
雅迪控股 |
0.68% |
40.00 |
410.78 |
2.42% |
--- |
| 20 |
603983 |
丸美生物 |
0.66% |
12.00 |
397.80 |
2.34% |
--- |
| 21 |
603997 |
继峰股份 |
0.63% |
27.07 |
376.27 |
2.22% |
--- |
| 22 |
605080 |
浙江自然 |
0.60% |
15.67 |
360.41 |
2.12% |
--- |
| 23 |
01810 |
小米集团-W |
0.59% |
10.00 |
354.97 |
2.09% |
--- |
| 24 |
603939 |
益丰药房 |
0.54% |
15.00 |
325.80 |
1.92% |
--- |
| 25 |
605305 |
中际联合 |
0.52% |
7.50 |
312.45 |
1.84% |
--- |
| 26 |
002947 |
恒铭达 |
0.48% |
5.60 |
291.31 |
1.72% |
--- |
| 27 |
02099 |
中国黄金国际 |
0.48% |
2.02 |
286.26 |
1.69% |
--- |
| 28 |
688169 |
石头科技 |
0.45% |
1.80 |
273.71 |
1.61% |
--- |
| 29 |
01357 |
美图公司 |
0.42% |
40.00 |
252.90 |
1.49% |
--- |
| 30 |
000063 |
中兴通讯 |
0.38% |
6.00 |
227.04 |
1.34% |
--- |
| 31 |
603809 |
豪能股份 |
0.36% |
15.00 |
215.25 |
1.27% |
--- |
| 32 |
688111 |
金山办公 |
0.36% |
0.70 |
214.95 |
1.27% |
--- |
| 33 |
002984 |
森麒麟 |
0.35% |
10.00 |
211.70 |
1.25% |
--- |
| 34 |
02367 |
巨子生物 |
0.35% |
7.00 |
210.41 |
1.24% |
--- |
| 35 |
603197 |
保隆科技 |
0.31% |
5.00 |
184.95 |
1.09% |
--- |
| 36 |
603162 |
海通发展 |
0.30% |
15.00 |
180.60 |
1.06% |
--- |
| 37 |
00826 |
天工国际 |
0.28% |
60.00 |
166.92 |
0.98% |
--- |
| 38 |
002049 |
紫光国微 |
0.26% |
2.00 |
157.62 |
0.93% |
--- |
| 39 |
600930 |
华电新能 |
0.18% |
17.54 |
109.47 |
0.64% |
--- |
| 40 |
300207 |
欣旺达 |
0.17% |
4.00 |
104.60 |
0.62% |
--- |
| 41 |
09995 |
荣昌生物 |
0.11% |
1.00 |
65.03 |
0.38% |
--- |
| 42 |
688802 |
沐曦股份 |
0.11% |
0.17 |
66.46 |
0.39% |
--- |
| 43 |
002444 |
巨星科技 |
0.09% |
1.68 |
57.15 |
0.34% |
--- |
| 44 |
688790 |
昂瑞微 |
0.06% |
0.30 |
38.73 |
0.23% |
--- |
| 45 |
09988 |
阿里巴巴-W |
0.06% |
0.28 |
36.11 |
0.21% |
--- |
| 46 |
688809 |
强一股份 |
0.01% |
0.02 |
3.74 |
0.02% |
--- |
| 47 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
| 48 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
| 49 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
| 50 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
| 51 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 52 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 53 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 54 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 55 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 56 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 57 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.01% |
--- |
| 60 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
| 62 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.01% |
--- |
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 |
01519 |
极兔速递-W |
1.67% |
130.00 |
1160.76 |
0.02% |
新增 |
| 2 |
01070 |
TCL电子 |
1.65% |
120.00 |
1150.35 |
0.05% |
-40.00 (-33.33%) |
| 3 |
601127 |
赛力斯 |
1.48% |
6.00 |
1029.42 |
0.00% |
1.00 (16.67%) |
| 4 |
600372 |
中航机载 |
1.45% |
80.00 |
1008.80 |
0.02% |
新增 |
| 5 |
02015 |
理想汽车-W |
1.33% |
10.00 |
925.76 |
0.01% |
新增 |
| 6 |
688697 |
纽威数控 |
1.20% |
55.01 |
837.18 |
0.12% |
新增 |
| 7 |
02057 |
中通快递-W |
0.97% |
5.00 |
673.32 |
0.01% |
3.50 (70.00%) |
| 8 |
600894 |
广日股份 |
0.97% |
68.56 |
678.06 |
0.08% |
-31.44 (-45.86%) |
| 9 |
605333 |
沪光股份 |
0.92% |
17.00 |
639.54 |
0.04% |
-3.00 (-17.65%) |
| 10 |
01908 |
建发国际集团 |
0.89% |
38.00 |
620.66 |
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 |
01519 |
极兔速递-W |
1.67% |
130.00 |
1160.76 |
0.02% |
新增 |
| 2 |
01070 |
TCL电子 |
1.65% |
120.00 |
1150.35 |
0.05% |
-40.00 (-33.33%) |
| 3 |
601127 |
赛力斯 |
1.48% |
6.00 |
1029.42 |
0.00% |
1.00 (16.67%) |
| 4 |
600372 |
中航机载 |
1.45% |
80.00 |
1008.80 |
0.02% |
新增 |
| 5 |
02015 |
理想汽车-W |
1.33% |
10.00 |
925.76 |
0.01% |
新增 |
| 6 |
688697 |
纽威数控 |
1.20% |
55.01 |
837.18 |
0.12% |
新增 |
| 7 |
02057 |
中通快递-W |
0.97% |
5.00 |
673.32 |
0.01% |
3.50 (70.00%) |
| 8 |
600894 |
广日股份 |
0.97% |
68.56 |
678.06 |
0.08% |
-31.44 (-45.86%) |
| 9 |
605333 |
沪光股份 |
0.92% |
17.00 |
639.54 |
0.04% |
-3.00 (-17.65%) |
| 10 |
01908 |
建发国际集团 |
0.89% |
38.00 |
620.66 |
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 |
01070 |
TCL电子 |
1.51% |
160.00 |
1392.00 |
7.92% |
新增 |
| 2 |
600489 |
中金黄金 |
1.27% |
80.00 |
1170.40 |
6.66% |
30.00 (37.50%) |
| 3 |
000543 |
皖能电力 |
1.14% |
150.00 |
1050.00 |
5.97% |
-30.00 (-20.00%) |
| 4 |
600894 |
广日股份 |
1.14% |
100.00 |
1049.00 |
5.97% |
20.00 (20.00%) |
| 5 |
01585 |
雅迪控股 |
0.87% |
70.00 |
801.79 |
4.56% |
新增 |
| 6 |
000100 |
TCL科技 |
0.84% |
180.00 |
779.40 |
4.43% |
新增 |
| 7 |
002001 |
新和成 |
0.81% |
35.00 |
744.45 |
4.23% |
0.00 (0.00%) |
| 8 |
600266 |
城建发展 |
0.74% |
150.00 |
681.00 |
3.87% |
-75.00 (-50.00%) |
| 9 |
300274 |
阳光电源 |
0.73% |
10.00 |
677.70 |
3.85% |
-6.00 (-60.00%) |
| 10 |
601127 |
赛力斯 |
0.73% |
5.00 |
671.60 |
3.82% |
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 |
01070 |
TCL电子 |
1.51% |
160.00 |
1392.00 |
7.92% |
新增 |
| 2 |
600489 |
中金黄金 |
1.27% |
80.00 |
1170.40 |
6.66% |
30.00 (37.50%) |
| 3 |
000543 |
皖能电力 |
1.14% |
150.00 |
1050.00 |
5.97% |
-30.00 (-20.00%) |
| 4 |
600894 |
广日股份 |
1.14% |
100.00 |
1049.00 |
5.97% |
20.00 (20.00%) |
| 5 |
01585 |
雅迪控股 |
0.87% |
70.00 |
801.79 |
4.56% |
新增 |
| 6 |
000100 |
TCL科技 |
0.84% |
180.00 |
779.40 |
4.43% |
新增 |
| 7 |
002001 |
新和成 |
0.81% |
35.00 |
744.45 |
4.23% |
0.00 (0.00%) |
| 8 |
600266 |
城建发展 |
0.74% |
150.00 |
681.00 |
3.87% |
-75.00 (-50.00%) |
| 9 |
300274 |
阳光电源 |
0.73% |
10.00 |
677.70 |
3.85% |
-6.00 (-60.00%) |
| 10 |
601127 |
赛力斯 |
0.73% |
5.00 |
671.60 |
3.82% |
新增 |
| 11 |
603100 |
川仪股份 |
0.71% |
32.00 |
660.16 |
3.76% |
--- |
| 12 |
02367 |
巨子生物 |
0.68% |
12.00 |
631.43 |
3.59% |
--- |
| 13 |
300401 |
花园生物 |
0.63% |
38.00 |
577.98 |
3.29% |
--- |
| 14 |
603179 |
新泉股份 |
0.61% |
12.00 |
563.64 |
3.21% |
--- |
| 15 |
605305 |
中际联合 |
0.60% |
20.00 |
555.60 |
3.16% |
--- |
| 16 |
002475 |
立讯精密 |
0.60% |
16.00 |
555.04 |
3.16% |
--- |
| 17 |
605333 |
沪光股份 |
0.59% |
20.00 |
549.00 |
3.12% |
--- |
| 18 |
600649 |
城投控股 |
0.55% |
118.71 |
509.27 |
2.90% |
--- |
| 19 |
00700 |
腾讯控股 |
0.50% |
1.00 |
458.71 |
2.61% |
--- |
| 20 |
002432 |
九安医疗 |
0.47% |
12.00 |
437.16 |
2.49% |
--- |
| 21 |
002422 |
科伦药业 |
0.47% |
12.00 |
431.04 |
2.45% |
--- |
| 22 |
002597 |
金禾实业 |
0.46% |
18.00 |
423.90 |
2.41% |
--- |
| 23 |
600256 |
广汇能源 |
0.33% |
50.00 |
301.00 |
1.71% |
--- |
| 24 |
600309 |
万华化学 |
0.29% |
5.00 |
271.30 |
1.54% |
--- |
| 25 |
001979 |
招商蛇口 |
0.28% |
30.00 |
263.10 |
1.50% |
--- |
| 26 |
02382 |
舜宇光学科技 |
0.27% |
4.00 |
252.97 |
1.44% |
--- |
| 27 |
600060 |
海信视像 |
0.25% |
10.00 |
230.20 |
1.31% |
--- |
| 28 |
300750 |
宁德时代 |
0.22% |
0.80 |
201.78 |
1.15% |
--- |
| 29 |
02057 |
中通快递-W |
0.20% |
1.50 |
189.46 |
1.08% |
--- |
| 30 |
09988 |
阿里巴巴-W |
0.16% |
1.50 |
150.20 |
0.85% |
--- |
| 31 |
605080 |
浙江自然 |
0.15% |
5.00 |
139.00 |
0.79% |
--- |
| 32 |
000063 |
中兴通讯 |
0.11% |
3.00 |
97.47 |
0.55% |
--- |
| 33 |
688411 |
海博思创 |
0.05% |
0.56 |
47.55 |
0.27% |
--- |
| 34 |
301535 |
浙江华远 |
0.02% |
0.73 |
15.19 |
0.09% |
--- |
| 35 |
301665 |
泰禾股份 |
0.01% |
0.39 |
11.63 |
0.07% |
--- |
| 36 |
301560 |
众捷汽车 |
0.01% |
0.19 |
6.51 |
0.04% |
--- |
| 37 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 38 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 39 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 40 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 41 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 42 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 43 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 44 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 45 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 46 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 47 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 48 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 49 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 50 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
| 51 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.01% |
--- |
| 52 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
| 53 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
| 54 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 55 |
001395 |
亚联机械 |
0.00% |
0.08 |
3.84 |
0.02% |
--- |
| 56 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.02% |
--- |
| 57 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.01% |
--- |
| 58 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.01% |
--- |
| 59 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 60 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.01% |
--- |
| 61 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
| 62 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
| 63 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
| 64 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
| 65 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
| 66 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
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 |
000543 |
皖能电力 |
1.18% |
180.00 |
1342.80 |
0.08% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
1.06% |
18.00 |
1209.78 |
0.01% |
-2.00 (-11.11%) |
| 3 |
300274 |
阳光电源 |
0.97% |
16.00 |
1110.56 |
0.01% |
-2.00 (-12.50%) |
| 4 |
600266 |
城建发展 |
0.93% |
225.00 |
1059.75 |
0.11% |
新增 |
| 5 |
600894 |
广日股份 |
0.84% |
80.00 |
962.40 |
0.09% |
新增 |
| 6 |
01801 |
信达生物 |
0.75% |
20.00 |
860.08 |
0.01% |
-15.00 (-75.00%) |
| 7 |
00700 |
腾讯控股 |
0.72% |
1.80 |
825.56 |
0.00% |
-3.40 (-188.89%) |
| 8 |
002001 |
新和成 |
0.69% |
35.00 |
783.30 |
0.01% |
新增 |
| 9 |
600489 |
中金黄金 |
0.62% |
50.00 |
703.50 |
0.01% |
新增 |
| 10 |
600256 |
广汇能源 |
0.60% |
112.00 |
680.96 |
0.02% |
12.00 (10.71%) |
| 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 |
000543 |
皖能电力 |
1.18% |
180.00 |
1342.80 |
0.08% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
1.06% |
18.00 |
1209.78 |
0.01% |
-2.00 (-11.11%) |
| 3 |
300274 |
阳光电源 |
0.97% |
16.00 |
1110.56 |
0.01% |
-2.00 (-12.50%) |
| 4 |
600266 |
城建发展 |
0.93% |
225.00 |
1059.75 |
0.11% |
新增 |
| 5 |
600894 |
广日股份 |
0.84% |
80.00 |
962.40 |
0.09% |
新增 |
| 6 |
01801 |
信达生物 |
0.75% |
20.00 |
860.08 |
0.01% |
-15.00 (-75.00%) |
| 7 |
00700 |
腾讯控股 |
0.72% |
1.80 |
825.56 |
0.00% |
-3.40 (-188.89%) |
| 8 |
002001 |
新和成 |
0.69% |
35.00 |
783.30 |
0.01% |
新增 |
| 9 |
600489 |
中金黄金 |
0.62% |
50.00 |
703.50 |
0.01% |
新增 |
| 10 |
600256 |
广汇能源 |
0.60% |
112.00 |
680.96 |
0.02% |
12.00 (10.71%) |
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 |
1.50% |
5.20 |
2008.03 |
8.29% |
新增 |
| 2 |
600309 |
万华化学 |
1.07% |
20.00 |
1427.00 |
5.89% |
新增 |
| 3 |
000543 |
皖能电力 |
1.06% |
180.00 |
1423.80 |
5.88% |
新增 |
| 4 |
002572 |
索菲亚 |
1.03% |
80.00 |
1374.40 |
5.67% |
新增 |
| 5 |
300274 |
阳光电源 |
0.99% |
18.00 |
1328.94 |
5.49% |
新增 |
| 6 |
01801 |
信达生物 |
0.89% |
35.00 |
1186.26 |
4.90% |
新增 |
| 7 |
601058 |
赛轮轮胎 |
0.86% |
80.00 |
1146.40 |
4.73% |
-20.00 (-25.00%) |
| 8 |
002432 |
九安医疗 |
0.85% |
28.00 |
1141.84 |
4.71% |
4.00 (14.29%) |
| 9 |
600529 |
山东药玻 |
0.77% |
40.00 |
1030.80 |
4.26% |
-18.11 (-45.27%) |
| 10 |
600989 |
宝丰能源 |
0.72% |
57.00 |
959.88 |
3.96% |
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 |
1.50% |
5.20 |
2008.03 |
8.29% |
新增 |
| 2 |
600309 |
万华化学 |
1.07% |
20.00 |
1427.00 |
5.89% |
新增 |
| 3 |
000543 |
皖能电力 |
1.06% |
180.00 |
1423.80 |
5.88% |
新增 |
| 4 |
002572 |
索菲亚 |
1.03% |
80.00 |
1374.40 |
5.67% |
新增 |
| 5 |
300274 |
阳光电源 |
0.99% |
18.00 |
1328.94 |
5.49% |
新增 |
| 6 |
01801 |
信达生物 |
0.89% |
35.00 |
1186.26 |
4.90% |
新增 |
| 7 |
601058 |
赛轮轮胎 |
0.86% |
80.00 |
1146.40 |
4.73% |
-20.00 (-25.00%) |
| 8 |
002432 |
九安医疗 |
0.85% |
28.00 |
1141.84 |
4.71% |
4.00 (14.29%) |
| 9 |
600529 |
山东药玻 |
0.77% |
40.00 |
1030.80 |
4.26% |
-18.11 (-45.27%) |
| 10 |
600989 |
宝丰能源 |
0.72% |
57.00 |
959.88 |
3.96% |
新增 |
| 11 |
688169 |
石头科技 |
0.65% |
3.98 |
873.34 |
3.61% |
--- |
| 12 |
600023 |
浙能电力 |
0.65% |
152.66 |
864.06 |
3.57% |
--- |
| 13 |
601156 |
东航物流 |
0.63% |
50.00 |
843.50 |
3.48% |
--- |
| 14 |
002179 |
中航光电 |
0.61% |
20.80 |
817.63 |
3.38% |
--- |
| 15 |
601019 |
山东出版 |
0.59% |
70.00 |
794.50 |
3.28% |
--- |
| 16 |
603233 |
大参林 |
0.56% |
50.00 |
753.00 |
3.11% |
--- |
| 17 |
603197 |
保隆科技 |
0.56% |
20.00 |
755.00 |
3.12% |
--- |
| 18 |
600256 |
广汇能源 |
0.50% |
100.00 |
673.00 |
2.78% |
--- |
| 19 |
02015 |
理想汽车-W |
0.47% |
7.20 |
626.41 |
2.59% |
--- |
| 20 |
600583 |
海油工程 |
0.41% |
100.00 |
547.00 |
2.26% |
--- |
| 21 |
688076 |
ST诺泰 |
0.39% |
10.00 |
519.20 |
2.14% |
--- |
| 22 |
600150 |
中国船舶 |
0.35% |
13.00 |
467.48 |
1.93% |
--- |
| 23 |
01070 |
TCL电子 |
0.31% |
70.00 |
411.62 |
1.70% |
--- |
| 24 |
301039 |
中集车辆 |
0.27% |
39.79 |
360.10 |
1.49% |
--- |
| 25 |
688726 |
拉普拉斯 |
0.27% |
8.00 |
358.83 |
1.48% |
--- |
| 26 |
600426 |
华鲁恒升 |
0.23% |
14.00 |
302.54 |
1.25% |
--- |
| 27 |
601208 |
东材科技 |
0.17% |
30.00 |
226.20 |
0.93% |
--- |
| 28 |
03800 |
协鑫科技 |
0.15% |
200.00 |
200.02 |
0.83% |
--- |
| 29 |
300855 |
图南股份 |
0.13% |
8.00 |
175.36 |
0.72% |
--- |
| 30 |
600933 |
爱柯迪 |
0.12% |
10.00 |
163.00 |
0.67% |
--- |
| 31 |
601899 |
紫金矿业 |
0.11% |
10.00 |
151.20 |
0.62% |
--- |
| 32 |
600031 |
三一重工 |
0.07% |
6.00 |
98.88 |
0.41% |
--- |
| 33 |
688615 |
合合信息 |
0.04% |
0.29 |
57.26 |
0.24% |
--- |
| 34 |
300919 |
中伟新材 |
0.03% |
1.24 |
44.79 |
0.18% |
--- |
| 35 |
301551 |
无线传媒 |
0.03% |
0.65 |
35.67 |
0.15% |
--- |
| 36 |
301571 |
国科天成 |
0.01% |
0.35 |
14.82 |
0.06% |
--- |
| 37 |
001279 |
强邦新材 |
0.01% |
0.26 |
10.51 |
0.04% |
--- |
| 38 |
301603 |
乔锋智能 |
0.01% |
0.23 |
9.92 |
0.04% |
--- |
| 39 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
| 40 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 41 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 42 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 43 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 44 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 45 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 46 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 47 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 48 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 49 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 50 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 51 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 52 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.03% |
--- |
| 53 |
603310 |
巍华新材 |
0.00% |
0.25 |
4.67 |
0.02% |
--- |
| 54 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.02% |
--- |
| 55 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.02% |
--- |
| 56 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.01% |
--- |
| 57 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.01% |
--- |
| 58 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
| 59 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
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 |
600529 |
山东药玻 |
1.17% |
58.11 |
1692.16 |
0.09% |
-1.89 (-3.25%) |
| 2 |
601058 |
赛轮轮胎 |
1.11% |
100.00 |
1604.00 |
0.03% |
75.00 (75.00%) |
| 3 |
600256 |
广汇能源 |
1.10% |
220.00 |
1581.80 |
0.03% |
40.00 (18.18%) |
| 4 |
600583 |
海油工程 |
0.97% |
240.00 |
1396.80 |
0.05% |
20.00 (8.33%) |
| 5 |
603885 |
吉祥航空 |
0.95% |
100.00 |
1362.00 |
0.05% |
-10.00 (-10.00%) |
| 6 |
603300 |
华铁应急 |
0.90% |
240.00 |
1293.60 |
0.12% |
0.00 (0.00%) |
| 7 |
002432 |
九安医疗 |
0.79% |
24.00 |
1131.12 |
0.06% |
4.00 (16.67%) |
| 8 |
000650 |
仁和药业 |
0.71% |
160.00 |
1022.40 |
0.12% |
0.00 (0.00%) |
| 9 |
600129 |
太极集团 |
0.68% |
35.00 |
982.10 |
0.06% |
0.00 (0.00%) |
| 10 |
603197 |
保隆科技 |
0.68% |
25.00 |
982.00 |
0.12% |
-2.50 (-10.00%) |
| 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 |
600529 |
山东药玻 |
1.17% |
58.11 |
1692.16 |
0.09% |
-1.89 (-3.25%) |
| 2 |
601058 |
赛轮轮胎 |
1.11% |
100.00 |
1604.00 |
0.03% |
75.00 (75.00%) |
| 3 |
600256 |
广汇能源 |
1.10% |
220.00 |
1581.80 |
0.03% |
40.00 (18.18%) |
| 4 |
600583 |
海油工程 |
0.97% |
240.00 |
1396.80 |
0.05% |
20.00 (8.33%) |
| 5 |
603885 |
吉祥航空 |
0.95% |
100.00 |
1362.00 |
0.05% |
-10.00 (-10.00%) |
| 6 |
603300 |
华铁应急 |
0.90% |
240.00 |
1293.60 |
0.12% |
0.00 (0.00%) |
| 7 |
002432 |
九安医疗 |
0.79% |
24.00 |
1131.12 |
0.06% |
4.00 (16.67%) |
| 8 |
000650 |
仁和药业 |
0.71% |
160.00 |
1022.40 |
0.12% |
0.00 (0.00%) |
| 9 |
600129 |
太极集团 |
0.68% |
35.00 |
982.10 |
0.06% |
0.00 (0.00%) |
| 10 |
603197 |
保隆科技 |
0.68% |
25.00 |
982.00 |
0.12% |
-2.50 (-10.00%) |
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 |
600529 |
山东药玻 |
1.03% |
60.00 |
1520.40 |
5.45% |
新增 |
| 2 |
603300 |
海南华铁 |
0.89% |
240.00 |
1310.40 |
4.70% |
75.00 (31.25%) |
| 3 |
600583 |
海油工程 |
0.88% |
220.00 |
1300.20 |
4.66% |
新增 |
| 4 |
603885 |
吉祥航空 |
0.82% |
110.00 |
1208.90 |
4.34% |
新增 |
| 5 |
600256 |
广汇能源 |
0.82% |
180.00 |
1206.00 |
4.33% |
60.00 (33.33%) |
| 6 |
000690 |
宝新能源 |
0.76% |
220.00 |
1122.00 |
4.03% |
新增 |
| 7 |
603233 |
大参林 |
0.76% |
78.00 |
1115.40 |
4.00% |
33.00 (42.31%) |
| 8 |
600129 |
太极集团 |
0.69% |
35.00 |
1012.20 |
3.63% |
4.00 (11.43%) |
| 9 |
601799 |
星宇股份 |
0.68% |
9.00 |
1008.36 |
3.62% |
新增 |
| 10 |
000650 |
仁和药业 |
0.64% |
160.00 |
944.00 |
3.39% |
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 |
600529 |
山东药玻 |
1.03% |
60.00 |
1520.40 |
5.45% |
新增 |
| 2 |
603300 |
海南华铁 |
0.89% |
240.00 |
1310.40 |
4.70% |
75.00 (31.25%) |
| 3 |
600583 |
海油工程 |
0.88% |
220.00 |
1300.20 |
4.66% |
新增 |
| 4 |
603885 |
吉祥航空 |
0.82% |
110.00 |
1208.90 |
4.34% |
新增 |
| 5 |
600256 |
广汇能源 |
0.82% |
180.00 |
1206.00 |
4.33% |
60.00 (33.33%) |
| 6 |
000690 |
宝新能源 |
0.76% |
220.00 |
1122.00 |
4.03% |
新增 |
| 7 |
603233 |
大参林 |
0.76% |
78.00 |
1115.40 |
4.00% |
33.00 (42.31%) |
| 8 |
600129 |
太极集团 |
0.69% |
35.00 |
1012.20 |
3.63% |
4.00 (11.43%) |
| 9 |
601799 |
星宇股份 |
0.68% |
9.00 |
1008.36 |
3.62% |
新增 |
| 10 |
000650 |
仁和药业 |
0.64% |
160.00 |
944.00 |
3.39% |
新增 |
| 11 |
300037 |
新宙邦 |
0.62% |
32.00 |
913.92 |
3.28% |
--- |
| 12 |
688331 |
荣昌生物 |
0.59% |
20.00 |
864.00 |
3.10% |
--- |
| 13 |
603197 |
保隆科技 |
0.59% |
27.50 |
866.25 |
3.11% |
--- |
| 14 |
601339 |
百隆东方 |
0.57% |
160.00 |
833.61 |
2.99% |
--- |
| 15 |
002432 |
九安医疗 |
0.55% |
20.00 |
810.80 |
2.91% |
--- |
| 16 |
601208 |
东材科技 |
0.49% |
100.00 |
726.00 |
2.60% |
--- |
| 17 |
02015 |
理想汽车-W |
0.48% |
11.00 |
705.78 |
2.53% |
--- |
| 18 |
600933 |
爱柯迪 |
0.46% |
46.00 |
680.34 |
2.44% |
--- |
| 19 |
601111 |
中国国航 |
0.44% |
88.00 |
649.44 |
2.33% |
--- |
| 20 |
002472 |
双环传动 |
0.43% |
29.00 |
638.58 |
2.29% |
--- |
| 21 |
603019 |
中科曙光 |
0.42% |
15.00 |
622.50 |
2.23% |
--- |
| 22 |
000568 |
泸州老窖 |
0.39% |
4.00 |
573.96 |
2.06% |
--- |
| 23 |
301195 |
北路智控 |
0.36% |
18.00 |
535.32 |
1.92% |
--- |
| 24 |
600570 |
恒生电子 |
0.36% |
30.00 |
529.80 |
1.90% |
--- |
| 25 |
301039 |
中集车辆 |
0.35% |
60.00 |
516.00 |
1.85% |
--- |
| 26 |
300687 |
赛意信息 |
0.34% |
36.00 |
501.12 |
1.80% |
--- |
| 27 |
688372 |
伟测科技 |
0.32% |
12.00 |
471.96 |
1.69% |
--- |
| 28 |
603267 |
鸿远电子 |
0.30% |
13.00 |
443.30 |
1.59% |
--- |
| 29 |
603915 |
国茂股份 |
0.28% |
40.00 |
411.60 |
1.48% |
--- |
| 30 |
002459 |
晶澳科技 |
0.27% |
35.00 |
392.00 |
1.41% |
--- |
| 31 |
603179 |
新泉股份 |
0.27% |
10.00 |
392.40 |
1.41% |
--- |
| 32 |
601058 |
赛轮轮胎 |
0.24% |
25.00 |
350.00 |
1.26% |
--- |
| 33 |
002572 |
索菲亚 |
0.23% |
22.00 |
337.26 |
1.21% |
--- |
| 34 |
603833 |
欧派家居 |
0.22% |
6.00 |
321.36 |
1.15% |
--- |
| 35 |
603100 |
川仪股份 |
0.22% |
14.00 |
329.14 |
1.18% |
--- |
| 36 |
00753 |
中国国航 |
0.20% |
90.00 |
298.17 |
1.07% |
--- |
| 37 |
06060 |
众安在线 |
0.17% |
20.00 |
247.88 |
0.89% |
--- |
| 38 |
000539 |
粤电力A |
0.14% |
40.00 |
203.20 |
0.73% |
--- |
| 39 |
603801 |
志邦家居 |
0.13% |
15.00 |
196.20 |
0.70% |
--- |
| 40 |
600603 |
广汇物流 |
0.10% |
30.00 |
151.20 |
0.54% |
--- |
| 41 |
601100 |
恒立液压 |
0.09% |
3.00 |
139.74 |
0.50% |
--- |
| 42 |
002056 |
横店东磁 |
0.08% |
10.00 |
124.70 |
0.45% |
--- |
| 43 |
002415 |
海康威视 |
0.08% |
3.90 |
120.51 |
0.43% |
--- |
| 44 |
002714 |
牧原股份 |
0.06% |
2.00 |
87.20 |
0.31% |
--- |
| 45 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.08% |
--- |
| 46 |
601033 |
永兴股份 |
0.01% |
1.26 |
20.33 |
0.07% |
--- |
| 47 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.06% |
--- |
| 48 |
301538 |
骏鼎达 |
0.01% |
0.15 |
15.09 |
0.05% |
--- |
| 49 |
688691 |
灿芯股份 |
0.01% |
0.25 |
12.89 |
0.05% |
--- |
| 50 |
301591 |
肯特股份 |
0.01% |
0.22 |
8.81 |
0.03% |
--- |
| 51 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 52 |
688695 |
中创股份 |
0.00% |
0.19 |
6.31 |
0.02% |
--- |
| 53 |
301588 |
美新科技 |
0.00% |
0.26 |
5.92 |
0.02% |
--- |
| 54 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.02% |
--- |
| 55 |
002541 |
鸿路钢构 |
0.00% |
0.24 |
4.07 |
0.01% |
--- |
| 56 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
| 57 |
603375 |
盛景微 |
0.00% |
0.07 |
2.83 |
0.01% |
--- |
| 58 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 59 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
| 60 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
| 61 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
| 62 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 63 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 64 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 65 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 66 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 67 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 68 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 69 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 70 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 71 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 72 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 73 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 74 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 75 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 76 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
300910 |
瑞丰新材 |
0.72% |
30.00 |
1147.80 |
0.15% |
0.00 (0.00%) |
| 2 |
603197 |
保隆科技 |
0.72% |
25.00 |
1139.00 |
0.12% |
23.00 (92.00%) |
| 3 |
603833 |
欧派家居 |
0.72% |
18.00 |
1149.84 |
0.03% |
2.00 (11.11%) |
| 4 |
00700 |
腾讯控股 |
0.69% |
4.00 |
1101.64 |
0.00% |
新增 |
| 5 |
600129 |
太极集团 |
0.65% |
31.00 |
1030.75 |
0.06% |
新增 |
| 6 |
02015 |
理想汽车-W |
0.64% |
9.20 |
1011.67 |
0.01% |
新增 |
| 7 |
603300 |
华铁应急 |
0.63% |
165.00 |
1004.85 |
0.09% |
-85.00 (-51.52%) |
| 8 |
603233 |
大参林 |
0.60% |
45.00 |
960.30 |
0.04% |
10.00 (22.22%) |
| 9 |
002475 |
立讯精密 |
0.56% |
30.00 |
882.30 |
0.00% |
新增 |
| 10 |
600256 |
广汇能源 |
0.56% |
120.00 |
892.80 |
0.02% |
-80.00 (-66.67%) |
| 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 |
300910 |
瑞丰新材 |
0.72% |
30.00 |
1147.80 |
0.15% |
0.00 (0.00%) |
| 2 |
603197 |
保隆科技 |
0.72% |
25.00 |
1139.00 |
0.12% |
23.00 (92.00%) |
| 3 |
603833 |
欧派家居 |
0.72% |
18.00 |
1149.84 |
0.03% |
2.00 (11.11%) |
| 4 |
00700 |
腾讯控股 |
0.69% |
4.00 |
1101.64 |
0.00% |
新增 |
| 5 |
600129 |
太极集团 |
0.65% |
31.00 |
1030.75 |
0.06% |
新增 |
| 6 |
02015 |
理想汽车-W |
0.64% |
9.20 |
1011.67 |
0.01% |
新增 |
| 7 |
603300 |
华铁应急 |
0.63% |
165.00 |
1004.85 |
0.09% |
-85.00 (-51.52%) |
| 8 |
603233 |
大参林 |
0.60% |
45.00 |
960.30 |
0.04% |
10.00 (22.22%) |
| 9 |
002475 |
立讯精密 |
0.56% |
30.00 |
882.30 |
0.00% |
新增 |
| 10 |
600256 |
广汇能源 |
0.56% |
120.00 |
892.80 |
0.02% |
-80.00 (-66.67%) |
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 |
603300 |
海南华铁 |
0.95% |
250.00 |
1600.00 |
4.84% |
-50.00 (-20.00%) |
| 2 |
600256 |
广汇能源 |
0.85% |
200.00 |
1428.00 |
4.32% |
-20.00 (-10.00%) |
| 3 |
300910 |
瑞丰新材 |
0.82% |
30.00 |
1378.20 |
4.17% |
-0.98 (-3.27%) |
| 4 |
600150 |
中国船舶 |
0.81% |
46.00 |
1354.24 |
4.09% |
新增 |
| 5 |
600583 |
海油工程 |
0.78% |
220.01 |
1306.83 |
3.95% |
新增 |
| 6 |
002001 |
新和成 |
0.75% |
74.00 |
1255.04 |
3.79% |
-6.00 (-8.11%) |
| 7 |
002541 |
鸿路钢构 |
0.71% |
55.00 |
1195.15 |
3.61% |
新增 |
| 8 |
603833 |
欧派家居 |
0.66% |
16.00 |
1113.76 |
3.37% |
新增 |
| 9 |
002384 |
东山精密 |
0.65% |
60.00 |
1090.80 |
3.30% |
新增 |
| 10 |
300677 |
英科医疗 |
0.63% |
45.00 |
1051.20 |
3.18% |
-25.00 (-55.56%) |
| 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 |
603300 |
海南华铁 |
0.95% |
250.00 |
1600.00 |
4.84% |
-50.00 (-20.00%) |
| 2 |
600256 |
广汇能源 |
0.85% |
200.00 |
1428.00 |
4.32% |
-20.00 (-10.00%) |
| 3 |
300910 |
瑞丰新材 |
0.82% |
30.00 |
1378.20 |
4.17% |
-0.98 (-3.27%) |
| 4 |
600150 |
中国船舶 |
0.81% |
46.00 |
1354.24 |
4.09% |
新增 |
| 5 |
600583 |
海油工程 |
0.78% |
220.01 |
1306.83 |
3.95% |
新增 |
| 6 |
002001 |
新和成 |
0.75% |
74.00 |
1255.04 |
3.79% |
-6.00 (-8.11%) |
| 7 |
002541 |
鸿路钢构 |
0.71% |
55.00 |
1195.15 |
3.61% |
新增 |
| 8 |
603833 |
欧派家居 |
0.66% |
16.00 |
1113.76 |
3.37% |
新增 |
| 9 |
002384 |
东山精密 |
0.65% |
60.00 |
1090.80 |
3.30% |
新增 |
| 10 |
300677 |
英科医疗 |
0.63% |
45.00 |
1051.20 |
3.18% |
-25.00 (-55.56%) |
| 11 |
600346 |
恒力石化 |
0.63% |
80.00 |
1053.60 |
3.19% |
--- |
| 12 |
600027 |
华电国际 |
0.61% |
200.00 |
1028.00 |
3.11% |
--- |
| 13 |
601111 |
中国国航 |
0.61% |
140.00 |
1027.60 |
3.11% |
--- |
| 14 |
603885 |
吉祥航空 |
0.61% |
85.00 |
1020.00 |
3.08% |
--- |
| 15 |
002597 |
金禾实业 |
0.59% |
45.00 |
985.95 |
2.98% |
--- |
| 16 |
603305 |
旭升集团 |
0.59% |
50.01 |
986.62 |
2.98% |
--- |
| 17 |
603233 |
大参林 |
0.52% |
35.00 |
871.50 |
2.63% |
--- |
| 18 |
600570 |
恒生电子 |
0.51% |
30.00 |
862.80 |
2.61% |
--- |
| 19 |
300438 |
鹏辉能源 |
0.50% |
30.00 |
848.70 |
2.57% |
--- |
| 20 |
301195 |
北路智控 |
0.48% |
20.00 |
811.60 |
2.45% |
--- |
| 21 |
603995 |
甬金股份 |
0.46% |
40.00 |
769.20 |
2.33% |
--- |
| 22 |
601677 |
明泰铝业 |
0.44% |
65.00 |
737.10 |
2.23% |
--- |
| 23 |
002459 |
晶澳科技 |
0.43% |
35.00 |
725.20 |
2.19% |
--- |
| 24 |
688005 |
容百科技 |
0.41% |
17.50 |
696.50 |
2.11% |
--- |
| 25 |
688599 |
天合光能 |
0.41% |
24.00 |
684.72 |
2.07% |
--- |
| 26 |
600933 |
爱柯迪 |
0.39% |
30.00 |
658.20 |
1.99% |
--- |
| 27 |
688372 |
伟测科技 |
0.37% |
8.00 |
627.20 |
1.90% |
--- |
| 28 |
000913 |
钱江摩托 |
0.37% |
50.00 |
623.50 |
1.89% |
--- |
| 29 |
000733 |
振华科技 |
0.35% |
10.00 |
588.40 |
1.78% |
--- |
| 30 |
601339 |
百隆东方 |
0.30% |
104.00 |
506.48 |
1.53% |
--- |
| 31 |
000999 |
华润三九 |
0.30% |
10.00 |
497.30 |
1.50% |
--- |
| 32 |
002737 |
葵花药业 |
0.23% |
15.00 |
389.70 |
1.18% |
--- |
| 33 |
601117 |
中国化学 |
0.21% |
55.00 |
349.80 |
1.06% |
--- |
| 34 |
000062 |
深圳华强 |
0.20% |
29.45 |
331.90 |
1.00% |
--- |
| 35 |
300274 |
阳光电源 |
0.16% |
3.00 |
262.77 |
0.79% |
--- |
| 36 |
601012 |
隆基绿能 |
0.14% |
10.00 |
229.00 |
0.69% |
--- |
| 37 |
603915 |
国茂股份 |
0.12% |
12.00 |
197.76 |
0.60% |
--- |
| 38 |
002352 |
顺丰控股 |
0.12% |
5.00 |
202.00 |
0.61% |
--- |
| 39 |
601233 |
桐昆股份 |
0.09% |
10.00 |
151.30 |
0.46% |
--- |
| 40 |
605183 |
确成股份 |
0.09% |
10.00 |
146.30 |
0.44% |
--- |
| 41 |
603197 |
保隆科技 |
0.07% |
2.00 |
112.80 |
0.34% |
--- |
| 42 |
603368 |
柳药集团 |
0.06% |
5.00 |
94.60 |
0.29% |
--- |
| 43 |
688563 |
航材股份 |
0.05% |
1.43 |
87.37 |
0.26% |
--- |
| 44 |
688172 |
燕东微 |
0.04% |
4.02 |
74.25 |
0.22% |
--- |
| 45 |
688332 |
中科蓝讯 |
0.03% |
0.59 |
44.27 |
0.13% |
--- |
| 46 |
688548 |
广钢气体 |
0.03% |
4.05 |
52.74 |
0.16% |
--- |
| 47 |
688141 |
杰华特 |
0.02% |
0.99 |
27.51 |
0.08% |
--- |
| 48 |
301291 |
明阳电气 |
0.02% |
1.21 |
34.19 |
0.10% |
--- |
| 49 |
688275 |
万润新能 |
0.02% |
0.65 |
40.15 |
0.12% |
--- |
| 50 |
688507 |
索辰科技 |
0.02% |
0.22 |
30.26 |
0.09% |
--- |
| 51 |
301335 |
天元宠物 |
0.01% |
0.59 |
12.56 |
0.04% |
--- |
| 52 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.04% |
--- |
| 53 |
688130 |
晶华微 |
0.01% |
0.31 |
12.71 |
0.04% |
--- |
| 54 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.04% |
--- |
| 55 |
301439 |
泓淋电力 |
0.01% |
0.95 |
13.87 |
0.04% |
--- |
| 56 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.04% |
--- |
| 57 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.04% |
--- |
| 58 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
14.36 |
0.04% |
--- |
| 59 |
301223 |
中荣股份 |
0.01% |
0.81 |
14.76 |
0.04% |
--- |
| 60 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.05% |
--- |
| 61 |
301152 |
天力锂能 |
0.01% |
0.43 |
15.82 |
0.05% |
--- |
| 62 |
688325 |
赛微微电 |
0.01% |
0.40 |
15.83 |
0.05% |
--- |
| 63 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.05% |
--- |
| 64 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.15 |
0.05% |
--- |
| 65 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.05% |
--- |
| 66 |
301280 |
珠城科技 |
0.01% |
0.42 |
17.15 |
0.05% |
--- |
| 67 |
301150 |
中一科技 |
0.01% |
0.52 |
17.40 |
0.05% |
--- |
| 68 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.06% |
--- |
| 69 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
18.22 |
0.06% |
--- |
| 70 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.07% |
--- |
| 71 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.07% |
--- |
| 72 |
688061 |
灿瑞科技 |
0.01% |
0.59 |
23.67 |
0.07% |
--- |
| 73 |
688170 |
德龙激光 |
0.01% |
0.62 |
24.11 |
0.07% |
--- |
| 74 |
301246 |
宏源药业 |
0.01% |
0.93 |
24.17 |
0.07% |
--- |
| 75 |
301389 |
隆扬电子 |
0.01% |
1.27 |
24.21 |
0.07% |
--- |
| 76 |
688053 |
ST思科瑞 |
0.01% |
0.49 |
24.30 |
0.07% |
--- |
| 77 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.07% |
--- |
| 78 |
301356 |
天振股份 |
0.01% |
1.10 |
20.08 |
0.06% |
--- |
| 79 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.03% |
--- |
| 80 |
301326 |
捷邦科技 |
0.01% |
0.23 |
9.08 |
0.03% |
--- |
| 81 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.03% |
--- |
| 82 |
301386 |
未来电器 |
0.01% |
0.38 |
9.60 |
0.03% |
--- |
| 83 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.03% |
--- |
| 84 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.03% |
--- |
| 85 |
688391 |
钜泉科技 |
0.01% |
0.20 |
10.05 |
0.03% |
--- |
| 86 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.03% |
--- |
| 87 |
688184 |
ST帕瓦 |
0.01% |
0.52 |
10.18 |
0.03% |
--- |
| 88 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.03% |
--- |
| 89 |
688132 |
邦彦技术 |
0.01% |
0.48 |
10.38 |
0.03% |
--- |
| 90 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.03% |
--- |
| 91 |
301318 |
维海德 |
0.01% |
0.31 |
10.90 |
0.03% |
--- |
| 92 |
688592 |
司南导航 |
0.01% |
0.22 |
11.15 |
0.03% |
--- |
| 93 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.36 |
0.03% |
--- |
| 94 |
301141 |
中科磁业 |
0.01% |
0.26 |
12.18 |
0.04% |
--- |
| 95 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.04% |
--- |
| 96 |
688282 |
理工导航 |
0.01% |
0.32 |
12.52 |
0.04% |
--- |
| 97 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.02% |
--- |
| 98 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.02% |
--- |
| 99 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.02% |
--- |
| 100 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.03% |
--- |
| 101 |
301265 |
华新科技 |
0.00% |
0.82 |
8.39 |
0.03% |
--- |
| 102 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 103 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 106 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 107 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 108 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 109 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 110 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 111 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 112 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 113 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 114 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 115 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 116 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 117 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 120 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 121 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 122 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 123 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 125 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 127 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 128 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 129 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 130 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 132 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 133 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 134 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 135 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 136 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 137 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 138 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 139 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 141 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 142 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 143 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 144 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 145 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 146 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 147 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 148 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 149 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
| 150 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
| 151 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
| 152 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
| 153 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
| 154 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
| 155 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
| 156 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
| 157 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.01% |
--- |
| 158 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
| 159 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
| 160 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
| 161 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
| 162 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.02% |
--- |
| 163 |
301309 |
万得凯 |
0.00% |
0.23 |
6.35 |
0.02% |
--- |
| 164 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.02% |
--- |
| 165 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.71 |
0.02% |
--- |
| 166 |
001378 |
德冠新材 |
0.00% |
0.20 |
7.78 |
0.02% |
--- |
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 |
603300 |
华铁应急 |
1.03% |
300.00 |
1842.00 |
0.17% |
-8.00 (-2.67%) |
| 2 |
600256 |
广汇能源 |
0.94% |
220.00 |
1680.80 |
0.03% |
-30.00 (-13.64%) |
| 3 |
300677 |
英科医疗 |
0.87% |
70.00 |
1564.50 |
0.15% |
0.00 (0.00%) |
| 4 |
300910 |
瑞丰新材 |
0.77% |
30.98 |
1384.54 |
0.18% |
18.98 (61.27%) |
| 5 |
301195 |
北路智控 |
0.75% |
30.00 |
1337.70 |
0.78% |
3.00 (10.00%) |
| 6 |
600346 |
恒力石化 |
0.72% |
90.00 |
1296.00 |
0.01% |
-3.83 (-4.26%) |
| 7 |
002001 |
新和成 |
0.72% |
80.00 |
1299.20 |
0.03% |
0.00 (0.00%) |
| 8 |
603885 |
吉祥航空 |
0.68% |
85.00 |
1215.50 |
0.04% |
15.00 (17.65%) |
| 9 |
603305 |
旭升集团 |
0.65% |
50.01 |
1174.64 |
0.05% |
41.61 (83.20%) |
| 10 |
002597 |
金禾实业 |
0.64% |
50.00 |
1146.00 |
0.09% |
0.00 (0.00%) |
| 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 |
603300 |
华铁应急 |
1.03% |
300.00 |
1842.00 |
0.17% |
-8.00 (-2.67%) |
| 2 |
600256 |
广汇能源 |
0.94% |
220.00 |
1680.80 |
0.03% |
-30.00 (-13.64%) |
| 3 |
300677 |
英科医疗 |
0.87% |
70.00 |
1564.50 |
0.15% |
0.00 (0.00%) |
| 4 |
300910 |
瑞丰新材 |
0.77% |
30.98 |
1384.54 |
0.18% |
18.98 (61.27%) |
| 5 |
301195 |
北路智控 |
0.75% |
30.00 |
1337.70 |
0.78% |
3.00 (10.00%) |
| 6 |
600346 |
恒力石化 |
0.72% |
90.00 |
1296.00 |
0.01% |
-3.83 (-4.26%) |
| 7 |
002001 |
新和成 |
0.72% |
80.00 |
1299.20 |
0.03% |
0.00 (0.00%) |
| 8 |
603885 |
吉祥航空 |
0.68% |
85.00 |
1215.50 |
0.04% |
15.00 (17.65%) |
| 9 |
603305 |
旭升集团 |
0.65% |
50.01 |
1174.64 |
0.05% |
41.61 (83.20%) |
| 10 |
002597 |
金禾实业 |
0.64% |
50.00 |
1146.00 |
0.09% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600256 |
广汇能源 |
0.83% |
250.00 |
1715.00 |
4.20% |
25.00 (10.00%) |
| 2 |
603300 |
海南华铁 |
0.81% |
308.00 |
1678.60 |
4.11% |
68.00 (22.08%) |
| 3 |
002475 |
立讯精密 |
0.79% |
50.00 |
1622.50 |
3.98% |
新增 |
| 4 |
002384 |
东山精密 |
0.75% |
60.00 |
1554.00 |
3.81% |
新增 |
| 5 |
300677 |
英科医疗 |
0.75% |
70.00 |
1540.00 |
3.77% |
5.00 (7.14%) |
| 6 |
002459 |
晶澳科技 |
0.71% |
35.00 |
1459.50 |
3.58% |
新增 |
| 7 |
000733 |
振华科技 |
0.70% |
15.00 |
1437.75 |
3.52% |
新增 |
| 8 |
300438 |
鹏辉能源 |
0.70% |
30.00 |
1441.20 |
3.53% |
0.00 (0.00%) |
| 9 |
600346 |
恒力石化 |
0.65% |
93.83 |
1344.58 |
3.29% |
-6.17 (-6.58%) |
| 10 |
002541 |
鸿路钢构 |
0.63% |
45.00 |
1296.45 |
3.18% |
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 |
600256 |
广汇能源 |
0.83% |
250.00 |
1715.00 |
4.20% |
25.00 (10.00%) |
| 2 |
603300 |
海南华铁 |
0.81% |
308.00 |
1678.60 |
4.11% |
68.00 (22.08%) |
| 3 |
002475 |
立讯精密 |
0.79% |
50.00 |
1622.50 |
3.98% |
新增 |
| 4 |
002384 |
东山精密 |
0.75% |
60.00 |
1554.00 |
3.81% |
新增 |
| 5 |
300677 |
英科医疗 |
0.75% |
70.00 |
1540.00 |
3.77% |
5.00 (7.14%) |
| 6 |
002459 |
晶澳科技 |
0.71% |
35.00 |
1459.50 |
3.58% |
新增 |
| 7 |
000733 |
振华科技 |
0.70% |
15.00 |
1437.75 |
3.52% |
新增 |
| 8 |
300438 |
鹏辉能源 |
0.70% |
30.00 |
1441.20 |
3.53% |
0.00 (0.00%) |
| 9 |
600346 |
恒力石化 |
0.65% |
93.83 |
1344.58 |
3.29% |
-6.17 (-6.58%) |
| 10 |
002541 |
鸿路钢构 |
0.63% |
45.00 |
1296.45 |
3.18% |
新增 |
| 11 |
002353 |
杰瑞股份 |
0.61% |
50.00 |
1256.50 |
3.08% |
--- |
| 12 |
301195 |
北路智控 |
0.61% |
27.00 |
1257.12 |
3.08% |
--- |
| 13 |
002001 |
新和成 |
0.60% |
80.00 |
1232.00 |
3.02% |
--- |
| 14 |
300122 |
智飞生物 |
0.58% |
27.00 |
1193.40 |
2.92% |
--- |
| 15 |
603187 |
海容冷链 |
0.58% |
60.00 |
1199.40 |
2.94% |
--- |
| 16 |
002597 |
金禾实业 |
0.57% |
50.00 |
1180.00 |
2.89% |
--- |
| 17 |
603885 |
吉祥航空 |
0.52% |
70.00 |
1080.10 |
2.65% |
--- |
| 18 |
688599 |
天合光能 |
0.49% |
24.00 |
1022.64 |
2.51% |
--- |
| 19 |
001979 |
招商蛇口 |
0.49% |
78.00 |
1016.34 |
2.49% |
--- |
| 20 |
300415 |
伊之密 |
0.46% |
50.00 |
960.00 |
2.35% |
--- |
| 21 |
603995 |
甬金股份 |
0.46% |
40.00 |
956.40 |
2.34% |
--- |
| 22 |
688005 |
容百科技 |
0.46% |
17.50 |
945.35 |
2.32% |
--- |
| 23 |
002088 |
鲁阳节能 |
0.45% |
50.00 |
922.00 |
2.26% |
--- |
| 24 |
601677 |
明泰铝业 |
0.44% |
65.00 |
902.20 |
2.21% |
--- |
| 25 |
600570 |
恒生电子 |
0.43% |
20.00 |
885.80 |
2.17% |
--- |
| 26 |
603619 |
中曼石油 |
0.41% |
50.00 |
846.00 |
2.07% |
--- |
| 27 |
000661 |
长春高新 |
0.40% |
6.00 |
817.80 |
2.00% |
--- |
| 28 |
603197 |
保隆科技 |
0.39% |
15.00 |
813.75 |
1.99% |
--- |
| 29 |
000913 |
钱江摩托 |
0.37% |
41.96 |
764.93 |
1.87% |
--- |
| 30 |
600029 |
南方航空 |
0.35% |
120.00 |
723.60 |
1.77% |
--- |
| 31 |
300910 |
瑞丰新材 |
0.29% |
12.00 |
603.60 |
1.48% |
--- |
| 32 |
601111 |
中国国航 |
0.28% |
70.00 |
576.80 |
1.41% |
--- |
| 33 |
601339 |
百隆东方 |
0.27% |
100.00 |
560.00 |
1.37% |
--- |
| 34 |
603613 |
国联股份 |
0.26% |
14.50 |
535.49 |
1.31% |
--- |
| 35 |
002737 |
葵花药业 |
0.24% |
20.00 |
486.80 |
1.19% |
--- |
| 36 |
601117 |
中国化学 |
0.16% |
40.00 |
331.20 |
0.81% |
--- |
| 37 |
000062 |
深圳华强 |
0.16% |
29.45 |
336.32 |
0.82% |
--- |
| 38 |
601012 |
隆基绿能 |
0.14% |
10.00 |
286.70 |
0.70% |
--- |
| 39 |
601208 |
东材科技 |
0.12% |
20.00 |
254.00 |
0.62% |
--- |
| 40 |
603305 |
旭升集团 |
0.11% |
8.40 |
234.11 |
0.57% |
--- |
| 41 |
000625 |
长安汽车 |
0.08% |
12.00 |
155.16 |
0.38% |
--- |
| 42 |
601233 |
桐昆股份 |
0.06% |
10.00 |
132.50 |
0.32% |
--- |
| 43 |
688172 |
燕东微 |
0.05% |
4.02 |
95.54 |
0.23% |
--- |
| 44 |
603833 |
欧派家居 |
0.05% |
1.00 |
95.80 |
0.23% |
--- |
| 45 |
688275 |
万润新能 |
0.03% |
0.65 |
58.81 |
0.14% |
--- |
| 46 |
688061 |
灿瑞科技 |
0.02% |
0.59 |
31.26 |
0.08% |
--- |
| 47 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
49.12 |
0.12% |
--- |
| 48 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.10% |
--- |
| 49 |
688141 |
杰华特 |
0.02% |
0.99 |
38.89 |
0.10% |
--- |
| 50 |
301246 |
宏源药业 |
0.01% |
0.93 |
29.10 |
0.07% |
--- |
| 51 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.03% |
--- |
| 52 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.03% |
--- |
| 53 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.03% |
--- |
| 54 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.02 |
0.03% |
--- |
| 55 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.03% |
--- |
| 56 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.03% |
--- |
| 57 |
301379 |
天山电子 |
0.01% |
0.45 |
12.52 |
0.03% |
--- |
| 58 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.03% |
--- |
| 59 |
688132 |
邦彦技术 |
0.01% |
0.48 |
13.17 |
0.03% |
--- |
| 60 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
13.32 |
0.03% |
--- |
| 61 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.03% |
--- |
| 62 |
688184 |
ST帕瓦 |
0.01% |
0.44 |
13.62 |
0.03% |
--- |
| 63 |
688130 |
晶华微 |
0.01% |
0.31 |
13.72 |
0.03% |
--- |
| 64 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.03% |
--- |
| 65 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.03% |
--- |
| 66 |
301335 |
天元宠物 |
0.01% |
0.59 |
13.99 |
0.03% |
--- |
| 67 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.04% |
--- |
| 68 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.25 |
0.04% |
--- |
| 69 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.04% |
--- |
| 70 |
688325 |
赛微微电 |
0.01% |
0.40 |
15.77 |
0.04% |
--- |
| 71 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.04% |
--- |
| 72 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.04% |
--- |
| 73 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.04% |
--- |
| 74 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.04% |
--- |
| 75 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.04% |
--- |
| 76 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
17.70 |
0.04% |
--- |
| 77 |
688282 |
理工导航 |
0.01% |
0.32 |
18.33 |
0.04% |
--- |
| 78 |
301152 |
天力锂能 |
0.01% |
0.43 |
19.32 |
0.05% |
--- |
| 79 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.07 |
0.06% |
--- |
| 80 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.06% |
--- |
| 81 |
301356 |
天振股份 |
0.01% |
1.10 |
24.17 |
0.06% |
--- |
| 82 |
301150 |
中一科技 |
0.01% |
0.52 |
26.17 |
0.06% |
--- |
| 83 |
688170 |
德龙激光 |
0.01% |
0.62 |
27.65 |
0.07% |
--- |
| 84 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.07% |
--- |
| 85 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.07% |
--- |
| 86 |
688053 |
ST思科瑞 |
0.01% |
0.49 |
30.23 |
0.07% |
--- |
| 87 |
301216 |
万凯新材 |
0.00% |
0.17 |
2.79 |
0.01% |
--- |
| 88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 89 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 90 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 91 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 92 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 93 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 94 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 95 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 98 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 99 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 101 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 102 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 104 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 107 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 108 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 109 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 110 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 111 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 112 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 113 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
| 114 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
| 115 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
| 116 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.01% |
--- |
| 117 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
| 118 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
| 119 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
| 120 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
| 121 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
| 122 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
| 123 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
| 124 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
| 125 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
| 126 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
| 127 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
| 128 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.02% |
--- |
| 129 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.02% |
--- |
| 130 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.02% |
--- |
| 131 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.02% |
--- |
| 132 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.02% |
--- |
| 133 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.72 |
0.02% |
--- |
| 134 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.72 |
0.02% |
--- |
| 135 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.02% |
--- |
| 136 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.61 |
0.02% |
--- |
| 137 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.02% |
--- |
| 138 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.02% |
--- |
| 139 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.02% |
--- |
| 140 |
301265 |
华新科技 |
0.00% |
0.82 |
9.51 |
0.02% |
--- |
| 141 |
301318 |
维海德 |
0.00% |
0.31 |
10.33 |
0.03% |
--- |
| 142 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 143 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 144 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 145 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 146 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 147 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 148 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 149 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 150 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 151 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
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 |
603300 |
华铁应急 |
0.87% |
240.00 |
2080.80 |
0.19% |
-110.00 (-45.83%) |
| 2 |
600256 |
广汇能源 |
0.87% |
225.00 |
2081.25 |
0.03% |
-25.00 (-11.11%) |
| 3 |
002597 |
金禾实业 |
0.75% |
60.00 |
1804.80 |
0.11% |
0.00 (0.00%) |
| 4 |
002001 |
新和成 |
0.75% |
100.00 |
1795.00 |
0.03% |
0.00 (0.00%) |
| 5 |
601058 |
赛轮轮胎 |
0.72% |
160.00 |
1726.40 |
0.05% |
-90.00 (-56.25%) |
| 6 |
300438 |
鹏辉能源 |
0.71% |
30.00 |
1709.70 |
0.08% |
新增 |
| 7 |
002353 |
杰瑞股份 |
0.71% |
60.00 |
1699.20 |
0.09% |
0.00 (0.00%) |
| 8 |
601166 |
兴业银行 |
0.70% |
100.00 |
1689.00 |
0.00% |
-20.00 (-20.00%) |
| 9 |
300677 |
英科医疗 |
0.70% |
65.00 |
1678.30 |
0.14% |
新增 |
| 10 |
600346 |
恒力石化 |
0.67% |
100.00 |
1620.00 |
0.01% |
10.00 (10.00%) |
| 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 |
603300 |
华铁应急 |
0.87% |
240.00 |
2080.80 |
0.19% |
-110.00 (-45.83%) |
| 2 |
600256 |
广汇能源 |
0.87% |
225.00 |
2081.25 |
0.03% |
-25.00 (-11.11%) |
| 3 |
002597 |
金禾实业 |
0.75% |
60.00 |
1804.80 |
0.11% |
0.00 (0.00%) |
| 4 |
002001 |
新和成 |
0.75% |
100.00 |
1795.00 |
0.03% |
0.00 (0.00%) |
| 5 |
601058 |
赛轮轮胎 |
0.72% |
160.00 |
1726.40 |
0.05% |
-90.00 (-56.25%) |
| 6 |
300438 |
鹏辉能源 |
0.71% |
30.00 |
1709.70 |
0.08% |
新增 |
| 7 |
002353 |
杰瑞股份 |
0.71% |
60.00 |
1699.20 |
0.09% |
0.00 (0.00%) |
| 8 |
601166 |
兴业银行 |
0.70% |
100.00 |
1689.00 |
0.00% |
-20.00 (-20.00%) |
| 9 |
300677 |
英科医疗 |
0.70% |
65.00 |
1678.30 |
0.14% |
新增 |
| 10 |
600346 |
恒力石化 |
0.67% |
100.00 |
1620.00 |
0.01% |
10.00 (10.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600027 |
华电国际 |
0.89% |
450.00 |
2646.00 |
4.14% |
新增 |
| 2 |
601058 |
赛轮轮胎 |
0.84% |
250.00 |
2505.00 |
3.92% |
新增 |
| 3 |
600938 |
中国海油 |
0.82% |
160.00 |
2432.00 |
3.81% |
20.00 (12.50%) |
| 4 |
600256 |
广汇能源 |
0.76% |
250.00 |
2255.00 |
3.53% |
新增 |
| 5 |
603300 |
海南华铁 |
0.75% |
350.00 |
2219.00 |
3.48% |
25.00 (7.14%) |
| 6 |
601166 |
兴业银行 |
0.71% |
120.00 |
2110.80 |
3.31% |
-10.00 (-8.33%) |
| 7 |
002597 |
金禾实业 |
0.66% |
60.00 |
1950.00 |
3.05% |
10.00 (16.67%) |
| 8 |
002384 |
东山精密 |
0.66% |
80.00 |
1978.40 |
3.10% |
新增 |
| 9 |
600011 |
华能国际 |
0.64% |
250.00 |
1902.50 |
2.98% |
新增 |
| 10 |
002001 |
新和成 |
0.63% |
100.00 |
1875.00 |
2.94% |
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 |
600027 |
华电国际 |
0.89% |
450.00 |
2646.00 |
4.14% |
新增 |
| 2 |
601058 |
赛轮轮胎 |
0.84% |
250.00 |
2505.00 |
3.92% |
新增 |
| 3 |
600938 |
中国海油 |
0.82% |
160.00 |
2432.00 |
3.81% |
20.00 (12.50%) |
| 4 |
600256 |
广汇能源 |
0.76% |
250.00 |
2255.00 |
3.53% |
新增 |
| 5 |
603300 |
海南华铁 |
0.75% |
350.00 |
2219.00 |
3.48% |
25.00 (7.14%) |
| 6 |
601166 |
兴业银行 |
0.71% |
120.00 |
2110.80 |
3.31% |
-10.00 (-8.33%) |
| 7 |
002597 |
金禾实业 |
0.66% |
60.00 |
1950.00 |
3.05% |
10.00 (16.67%) |
| 8 |
002384 |
东山精密 |
0.66% |
80.00 |
1978.40 |
3.10% |
新增 |
| 9 |
600011 |
华能国际 |
0.64% |
250.00 |
1902.50 |
2.98% |
新增 |
| 10 |
002001 |
新和成 |
0.63% |
100.00 |
1875.00 |
2.94% |
新增 |
| 11 |
002459 |
晶澳科技 |
0.61% |
30.00 |
1802.70 |
2.82% |
--- |
| 12 |
600863 |
华能蒙电 |
0.59% |
500.00 |
1745.00 |
2.73% |
--- |
| 13 |
300122 |
智飞生物 |
0.59% |
20.00 |
1756.60 |
2.75% |
--- |
| 14 |
300415 |
伊之密 |
0.57% |
95.00 |
1682.45 |
2.63% |
--- |
| 15 |
000725 |
京东方A |
0.57% |
500.00 |
1690.00 |
2.65% |
--- |
| 16 |
002318 |
久立特材 |
0.56% |
100.00 |
1664.00 |
2.61% |
--- |
| 17 |
002353 |
杰瑞股份 |
0.56% |
60.00 |
1665.48 |
2.61% |
--- |
| 18 |
600803 |
新奥股份 |
0.54% |
100.00 |
1610.00 |
2.52% |
--- |
| 19 |
688148 |
芳源股份 |
0.54% |
110.01 |
1605.04 |
2.51% |
--- |
| 20 |
688005 |
容百科技 |
0.52% |
22.50 |
1546.88 |
2.42% |
--- |
| 21 |
688599 |
天合光能 |
0.51% |
24.00 |
1530.24 |
2.40% |
--- |
| 22 |
600216 |
浙江医药 |
0.51% |
130.00 |
1519.70 |
2.38% |
--- |
| 23 |
603619 |
中曼石油 |
0.48% |
80.00 |
1434.40 |
2.25% |
--- |
| 24 |
603995 |
甬金股份 |
0.47% |
50.00 |
1391.50 |
2.18% |
--- |
| 25 |
300832 |
新产业 |
0.47% |
28.00 |
1403.92 |
2.20% |
--- |
| 26 |
600346 |
恒力石化 |
0.47% |
90.00 |
1397.70 |
2.19% |
--- |
| 27 |
002088 |
鲁阳节能 |
0.46% |
59.22 |
1369.17 |
2.14% |
--- |
| 28 |
601238 |
广汽集团 |
0.44% |
120.00 |
1323.60 |
2.07% |
--- |
| 29 |
000063 |
中兴通讯 |
0.35% |
40.00 |
1034.40 |
1.62% |
--- |
| 30 |
000661 |
长春高新 |
0.34% |
6.00 |
998.70 |
1.56% |
--- |
| 31 |
600188 |
兖矿能源 |
0.32% |
28.00 |
940.24 |
1.47% |
--- |
| 32 |
000902 |
新洋丰 |
0.31% |
80.00 |
920.80 |
1.44% |
--- |
| 33 |
601208 |
东材科技 |
0.31% |
80.00 |
914.40 |
1.43% |
--- |
| 34 |
601390 |
中国中铁 |
0.28% |
150.00 |
834.00 |
1.31% |
--- |
| 35 |
603187 |
海容冷链 |
0.27% |
25.24 |
800.46 |
1.25% |
--- |
| 36 |
601800 |
中国交建 |
0.27% |
100.00 |
805.00 |
1.26% |
--- |
| 37 |
601117 |
中国化学 |
0.27% |
100.00 |
794.00 |
1.24% |
--- |
| 38 |
601689 |
拓普集团 |
0.26% |
13.00 |
761.54 |
1.19% |
--- |
| 39 |
002643 |
万润股份 |
0.20% |
40.00 |
586.40 |
0.92% |
--- |
| 40 |
002541 |
鸿路钢构 |
0.20% |
20.00 |
585.80 |
0.92% |
--- |
| 41 |
600933 |
爱柯迪 |
0.18% |
30.00 |
546.30 |
0.86% |
--- |
| 42 |
601799 |
星宇股份 |
0.17% |
4.00 |
509.48 |
0.80% |
--- |
| 43 |
601012 |
隆基绿能 |
0.14% |
10.00 |
422.60 |
0.66% |
--- |
| 44 |
000062 |
深圳华强 |
0.12% |
29.45 |
359.58 |
0.56% |
--- |
| 45 |
002475 |
立讯精密 |
0.11% |
10.00 |
317.50 |
0.50% |
--- |
| 46 |
002651 |
利君股份 |
0.08% |
35.83 |
234.33 |
0.37% |
--- |
| 47 |
603259 |
药明康德 |
0.08% |
2.94 |
238.48 |
0.37% |
--- |
| 48 |
688275 |
万润新能 |
0.03% |
0.44 |
77.05 |
0.12% |
--- |
| 49 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.12% |
--- |
| 50 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.07% |
--- |
| 51 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.07% |
--- |
| 52 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.08% |
--- |
| 53 |
688387 |
信科移动 |
0.02% |
10.62 |
53.31 |
0.08% |
--- |
| 54 |
688337 |
普源精电 |
0.02% |
0.66 |
64.11 |
0.10% |
--- |
| 55 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.03% |
--- |
| 56 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.03% |
--- |
| 57 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.04% |
--- |
| 58 |
301150 |
中一科技 |
0.01% |
0.40 |
25.97 |
0.04% |
--- |
| 59 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.04% |
--- |
| 60 |
688170 |
德龙激光 |
0.01% |
0.62 |
28.99 |
0.05% |
--- |
| 61 |
688053 |
ST思科瑞 |
0.01% |
0.49 |
29.95 |
0.05% |
--- |
| 62 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
30.07 |
0.05% |
--- |
| 63 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.05% |
--- |
| 64 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
37.08 |
0.06% |
--- |
| 65 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
| 66 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
| 67 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.02% |
--- |
| 68 |
688184 |
ST帕瓦 |
0.01% |
0.44 |
15.14 |
0.02% |
--- |
| 69 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.02% |
--- |
| 70 |
688325 |
赛微微电 |
0.01% |
0.40 |
16.45 |
0.03% |
--- |
| 71 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.03% |
--- |
| 72 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
19.67 |
0.03% |
--- |
| 73 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.03% |
--- |
| 74 |
301152 |
天力锂能 |
0.01% |
0.43 |
20.78 |
0.03% |
--- |
| 75 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
| 76 |
301121 |
紫建电子 |
0.00% |
0.29 |
14.88 |
0.02% |
--- |
| 77 |
301335 |
天元宠物 |
0.00% |
0.42 |
14.79 |
0.02% |
--- |
| 78 |
688282 |
理工导航 |
0.00% |
0.32 |
14.54 |
0.02% |
--- |
| 79 |
301139 |
*ST元道 |
0.00% |
0.57 |
14.38 |
0.02% |
--- |
| 80 |
301248 |
杰创智能 |
0.00% |
0.47 |
14.37 |
0.02% |
--- |
| 81 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.02% |
--- |
| 82 |
688391 |
钜泉科技 |
0.00% |
0.14 |
14.05 |
0.02% |
--- |
| 83 |
688426 |
康为世纪 |
0.00% |
0.38 |
13.38 |
0.02% |
--- |
| 84 |
688130 |
晶华微 |
0.00% |
0.31 |
13.24 |
0.02% |
--- |
| 85 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.02% |
--- |
| 86 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.02% |
--- |
| 87 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.02% |
--- |
| 88 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.63 |
0.02% |
--- |
| 89 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.02% |
--- |
| 90 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.02% |
--- |
| 91 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
11.14 |
0.02% |
--- |
| 92 |
301265 |
华新科技 |
0.00% |
0.82 |
9.92 |
0.02% |
--- |
| 93 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.02% |
--- |
| 94 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.01% |
--- |
| 95 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.01% |
--- |
| 96 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.01% |
--- |
| 97 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.01% |
--- |
| 98 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.01% |
--- |
| 99 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.01% |
--- |
| 100 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.01% |
--- |
| 101 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.01% |
--- |
| 102 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.01% |
--- |
| 103 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
| 104 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
| 105 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
| 106 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.01% |
--- |
| 107 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
| 108 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.01% |
--- |
| 109 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
| 110 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
| 111 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
| 112 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.01% |
--- |
| 113 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 114 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 115 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 116 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 117 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 118 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 119 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 120 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 121 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 122 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 123 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 124 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 125 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 126 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 127 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600938 |
中国海油 |
0.64% |
140.00 |
2216.20 |
0.09% |
-10.00 (-7.14%) |
| 2 |
601238 |
广汽集团 |
0.63% |
180.00 |
2183.40 |
0.02% |
新增 |
| 3 |
601166 |
兴业银行 |
0.62% |
130.00 |
2164.50 |
0.01% |
0.00 (0.00%) |
| 4 |
000001 |
平安银行 |
0.61% |
180.00 |
2131.20 |
0.01% |
0.00 (0.00%) |
| 5 |
603300 |
华铁应急 |
0.60% |
325.00 |
2096.25 |
0.26% |
3.00 (0.92%) |
| 6 |
600803 |
新奥股份 |
0.59% |
110.00 |
2041.60 |
0.08% |
50.00 (45.45%) |
| 7 |
600029 |
南方航空 |
0.57% |
300.00 |
1992.00 |
0.03% |
250.00 (83.33%) |
| 8 |
300122 |
智飞生物 |
0.55% |
22.00 |
1901.46 |
0.02% |
7.00 (31.82%) |
| 9 |
002353 |
杰瑞股份 |
0.55% |
60.00 |
1912.50 |
0.10% |
25.00 (41.67%) |
| 10 |
002597 |
金禾实业 |
0.54% |
50.00 |
1894.00 |
0.09% |
-0.12 (-0.24%) |
| 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 |
600938 |
中国海油 |
0.64% |
140.00 |
2216.20 |
0.09% |
-10.00 (-7.14%) |
| 2 |
601238 |
广汽集团 |
0.63% |
180.00 |
2183.40 |
0.02% |
新增 |
| 3 |
601166 |
兴业银行 |
0.62% |
130.00 |
2164.50 |
0.01% |
0.00 (0.00%) |
| 4 |
000001 |
平安银行 |
0.61% |
180.00 |
2131.20 |
0.01% |
0.00 (0.00%) |
| 5 |
603300 |
华铁应急 |
0.60% |
325.00 |
2096.25 |
0.26% |
3.00 (0.92%) |
| 6 |
600803 |
新奥股份 |
0.59% |
110.00 |
2041.60 |
0.08% |
50.00 (45.45%) |
| 7 |
600029 |
南方航空 |
0.57% |
300.00 |
1992.00 |
0.03% |
250.00 (83.33%) |
| 8 |
300122 |
智飞生物 |
0.55% |
22.00 |
1901.46 |
0.02% |
7.00 (31.82%) |
| 9 |
002353 |
杰瑞股份 |
0.55% |
60.00 |
1912.50 |
0.10% |
25.00 (41.67%) |
| 10 |
002597 |
金禾实业 |
0.54% |
50.00 |
1894.00 |
0.09% |
-0.12 (-0.24%) |
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 |
000001 |
平安银行 |
0.55% |
180.00 |
2696.40 |
3.68% |
新增 |
| 2 |
600938 |
中国海油 |
0.53% |
150.00 |
2617.50 |
3.57% |
新增 |
| 3 |
601166 |
兴业银行 |
0.52% |
130.00 |
2587.00 |
3.53% |
新增 |
| 4 |
603300 |
海南华铁 |
0.52% |
322.00 |
2566.34 |
3.50% |
132.00 (40.99%) |
| 5 |
002384 |
东山精密 |
0.51% |
110.00 |
2522.30 |
3.44% |
新增 |
| 6 |
601058 |
赛轮轮胎 |
0.50% |
220.00 |
2479.40 |
3.38% |
-100.00 (-45.45%) |
| 7 |
601882 |
海天精工 |
0.50% |
120.00 |
2473.20 |
3.37% |
0.00 (0.00%) |
| 8 |
002675 |
东诚药业 |
0.49% |
180.00 |
2430.00 |
3.32% |
-40.00 (-22.22%) |
| 9 |
000725 |
京东方A |
0.48% |
600.00 |
2364.00 |
3.23% |
0.00 (0.00%) |
| 10 |
002541 |
鸿路钢构 |
0.48% |
71.50 |
2388.10 |
3.26% |
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 |
000001 |
平安银行 |
0.55% |
180.00 |
2696.40 |
3.68% |
新增 |
| 2 |
600938 |
中国海油 |
0.53% |
150.00 |
2617.50 |
3.57% |
新增 |
| 3 |
601166 |
兴业银行 |
0.52% |
130.00 |
2587.00 |
3.53% |
新增 |
| 4 |
603300 |
海南华铁 |
0.52% |
322.00 |
2566.34 |
3.50% |
132.00 (40.99%) |
| 5 |
002384 |
东山精密 |
0.51% |
110.00 |
2522.30 |
3.44% |
新增 |
| 6 |
601058 |
赛轮轮胎 |
0.50% |
220.00 |
2479.40 |
3.38% |
-100.00 (-45.45%) |
| 7 |
601882 |
海天精工 |
0.50% |
120.00 |
2473.20 |
3.37% |
0.00 (0.00%) |
| 8 |
002675 |
东诚药业 |
0.49% |
180.00 |
2430.00 |
3.32% |
-40.00 (-22.22%) |
| 9 |
000725 |
京东方A |
0.48% |
600.00 |
2364.00 |
3.23% |
0.00 (0.00%) |
| 10 |
002541 |
鸿路钢构 |
0.48% |
71.50 |
2388.10 |
3.26% |
新增 |
| 11 |
688005 |
容百科技 |
0.47% |
18.00 |
2329.92 |
3.18% |
--- |
| 12 |
000063 |
中兴通讯 |
0.47% |
90.00 |
2297.70 |
3.13% |
--- |
| 13 |
001979 |
招商蛇口 |
0.46% |
170.00 |
2283.10 |
3.12% |
--- |
| 14 |
002597 |
金禾实业 |
0.44% |
50.12 |
2171.70 |
2.96% |
--- |
| 15 |
002727 |
一心堂 |
0.42% |
90.00 |
2063.70 |
2.82% |
--- |
| 16 |
603520 |
司太立 |
0.40% |
70.00 |
1968.40 |
2.69% |
--- |
| 17 |
300888 |
稳健医疗 |
0.40% |
30.00 |
1995.00 |
2.72% |
--- |
| 18 |
002651 |
利君股份 |
0.40% |
250.00 |
1962.50 |
2.68% |
--- |
| 19 |
300398 |
飞凯材料 |
0.39% |
84.00 |
1920.24 |
2.62% |
--- |
| 20 |
601208 |
东材科技 |
0.39% |
150.00 |
1938.00 |
2.64% |
--- |
| 21 |
002415 |
海康威视 |
0.37% |
50.00 |
1810.00 |
2.47% |
--- |
| 22 |
600216 |
浙江医药 |
0.36% |
130.00 |
1774.50 |
2.42% |
--- |
| 23 |
300122 |
智飞生物 |
0.34% |
15.00 |
1665.15 |
2.27% |
--- |
| 24 |
002001 |
新和成 |
0.32% |
70.00 |
1596.70 |
2.18% |
--- |
| 25 |
002444 |
巨星科技 |
0.31% |
80.00 |
1507.20 |
2.06% |
--- |
| 26 |
002353 |
杰瑞股份 |
0.29% |
35.00 |
1410.50 |
1.92% |
--- |
| 27 |
603995 |
甬金股份 |
0.28% |
40.37 |
1358.69 |
1.85% |
--- |
| 28 |
601800 |
中国交建 |
0.28% |
150.00 |
1392.00 |
1.90% |
--- |
| 29 |
600256 |
广汇能源 |
0.26% |
120.00 |
1264.80 |
1.73% |
--- |
| 30 |
601390 |
中国中铁 |
0.25% |
200.00 |
1228.00 |
1.68% |
--- |
| 31 |
000792 |
盐湖股份 |
0.24% |
40.00 |
1198.40 |
1.64% |
--- |
| 32 |
000333 |
美的集团 |
0.24% |
20.00 |
1207.80 |
1.65% |
--- |
| 33 |
601899 |
紫金矿业 |
0.23% |
120.00 |
1119.60 |
1.53% |
--- |
| 34 |
600803 |
新奥股份 |
0.23% |
60.00 |
1115.40 |
1.52% |
--- |
| 35 |
002475 |
立讯精密 |
0.21% |
30.00 |
1013.70 |
1.38% |
--- |
| 36 |
300662 |
科锐国际 |
0.21% |
20.01 |
1038.27 |
1.42% |
--- |
| 37 |
600011 |
华能国际 |
0.21% |
150.00 |
1056.00 |
1.44% |
--- |
| 38 |
002223 |
鱼跃医疗 |
0.20% |
38.00 |
975.08 |
1.33% |
--- |
| 39 |
603678 |
火炬电子 |
0.19% |
20.00 |
936.20 |
1.28% |
--- |
| 40 |
600409 |
三友化工 |
0.17% |
100.00 |
819.00 |
1.12% |
--- |
| 41 |
000062 |
深圳华强 |
0.08% |
29.45 |
374.01 |
0.51% |
--- |
| 42 |
000902 |
新洋丰 |
0.07% |
20.00 |
337.80 |
0.46% |
--- |
| 43 |
600029 |
南方航空 |
0.07% |
50.00 |
365.50 |
0.50% |
--- |
| 44 |
688220 |
翱捷科技 |
0.02% |
1.24 |
84.85 |
0.12% |
--- |
| 45 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.03% |
--- |
| 46 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.06% |
--- |
| 47 |
688337 |
普源精电 |
0.01% |
0.66 |
38.12 |
0.05% |
--- |
| 48 |
301150 |
中一科技 |
0.01% |
0.40 |
36.58 |
0.05% |
--- |
| 49 |
688170 |
德龙激光 |
0.01% |
0.62 |
31.79 |
0.04% |
--- |
| 50 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.04% |
--- |
| 51 |
688213 |
思特威 |
0.01% |
1.40 |
68.84 |
0.09% |
--- |
| 52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 54 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 55 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 56 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 58 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 60 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 61 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 62 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 63 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 65 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 67 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 68 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 69 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 70 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 72 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
| 74 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
| 75 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
| 76 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
| 77 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
| 78 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
| 79 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.01% |
--- |
| 80 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.01% |
--- |
| 81 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.02% |
--- |
| 82 |
301097 |
天益医疗 |
0.00% |
0.25 |
13.00 |
0.02% |
--- |
| 83 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.02% |
--- |
| 84 |
301259 |
艾布鲁 |
0.00% |
0.48 |
13.98 |
0.02% |
--- |
| 85 |
688282 |
理工导航 |
0.00% |
0.32 |
15.28 |
0.02% |
--- |
| 86 |
301248 |
杰创智能 |
0.00% |
0.47 |
15.30 |
0.02% |
--- |
| 87 |
301212 |
联盛化学 |
0.00% |
0.42 |
15.54 |
0.02% |
--- |
| 88 |
002088 |
鲁阳节能 |
0.00% |
0.78 |
16.39 |
0.02% |
--- |
| 89 |
688125 |
安达智能 |
0.00% |
0.38 |
17.94 |
0.02% |
--- |
| 90 |
301120 |
新特电气 |
0.00% |
1.03 |
18.25 |
0.02% |
--- |
| 91 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
0.03% |
--- |
| 92 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.03% |
--- |
| 93 |
301139 |
*ST元道 |
0.00% |
0.57 |
21.73 |
0.03% |
--- |
| 94 |
301268 |
铭利达 |
0.00% |
0.64 |
24.38 |
0.03% |
--- |
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 |
601058 |
赛轮轮胎 |
0.54% |
320.00 |
3155.20 |
0.12% |
-30.00 (-9.38%) |
| 2 |
002727 |
一心堂 |
0.49% |
120.00 |
2853.60 |
0.30% |
-10.00 (-8.33%) |
| 3 |
002675 |
东诚药业 |
0.48% |
220.00 |
2833.60 |
0.30% |
-110.00 (-50.00%) |
| 4 |
300294 |
博雅生物 |
0.45% |
90.00 |
2649.60 |
0.21% |
-20.01 (-22.23%) |
| 5 |
000725 |
京东方A |
0.44% |
600.00 |
2586.00 |
0.02% |
-250.00 (-41.67%) |
| 6 |
300888 |
稳健医疗 |
0.42% |
40.00 |
2455.60 |
0.29% |
-10.00 (-25.00%) |
| 7 |
600256 |
广汇能源 |
0.42% |
300.00 |
2460.00 |
0.05% |
-400.00 (-133.33%) |
| 8 |
000902 |
新洋丰 |
0.41% |
140.00 |
2403.80 |
0.12% |
0.00 (0.00%) |
| 9 |
603300 |
华铁应急 |
0.38% |
190.00 |
2251.50 |
0.21% |
10.00 (5.26%) |
| 10 |
601882 |
海天精工 |
0.38% |
120.00 |
2214.00 |
0.23% |
0.00 (0.00%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601058 |
赛轮轮胎 |
0.54% |
320.00 |
3155.20 |
0.12% |
-30.00 (-9.38%) |
| 2 |
002727 |
一心堂 |
0.49% |
120.00 |
2853.60 |
0.30% |
-10.00 (-8.33%) |
| 3 |
002675 |
东诚药业 |
0.48% |
220.00 |
2833.60 |
0.30% |
-110.00 (-50.00%) |
| 4 |
300294 |
博雅生物 |
0.45% |
90.00 |
2649.60 |
0.21% |
-20.01 (-22.23%) |
| 5 |
000725 |
京东方A |
0.44% |
600.00 |
2586.00 |
0.02% |
-250.00 (-41.67%) |
| 6 |
300888 |
稳健医疗 |
0.42% |
40.00 |
2455.60 |
0.29% |
-10.00 (-25.00%) |
| 7 |
600256 |
广汇能源 |
0.42% |
300.00 |
2460.00 |
0.05% |
-400.00 (-133.33%) |
| 8 |
000902 |
新洋丰 |
0.41% |
140.00 |
2403.80 |
0.12% |
0.00 (0.00%) |
| 9 |
603300 |
华铁应急 |
0.38% |
190.00 |
2251.50 |
0.21% |
10.00 (5.26%) |
| 10 |
601882 |
海天精工 |
0.38% |
120.00 |
2214.00 |
0.23% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002541 |
鸿路钢构 |
0.51% |
100.00 |
5354.00 |
3.51% |
-10.00 (-10.00%) |
| 2 |
002675 |
东诚药业 |
0.49% |
330.00 |
5207.40 |
3.42% |
60.00 (18.18%) |
| 3 |
601058 |
赛轮轮胎 |
0.49% |
350.00 |
5176.50 |
3.40% |
-50.00 (-14.29%) |
| 4 |
002727 |
一心堂 |
0.48% |
130.00 |
5006.30 |
3.29% |
0.00 (0.00%) |
| 5 |
002027 |
分众传媒 |
0.47% |
600.00 |
4914.00 |
3.23% |
新增 |
| 6 |
601166 |
兴业银行 |
0.47% |
260.00 |
4950.40 |
3.25% |
60.00 (23.08%) |
| 7 |
600256 |
广汇能源 |
0.43% |
700.00 |
4578.00 |
3.01% |
新增 |
| 8 |
000725 |
京东方A |
0.41% |
850.00 |
4292.50 |
2.82% |
新增 |
| 9 |
300294 |
博雅生物 |
0.40% |
110.01 |
4218.75 |
2.77% |
10.00 (9.09%) |
| 10 |
002651 |
利君股份 |
0.40% |
320.00 |
4233.60 |
2.78% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002541 |
鸿路钢构 |
0.51% |
100.00 |
5354.00 |
3.51% |
-10.00 (-10.00%) |
| 2 |
002675 |
东诚药业 |
0.49% |
330.00 |
5207.40 |
3.42% |
60.00 (18.18%) |
| 3 |
601058 |
赛轮轮胎 |
0.49% |
350.00 |
5176.50 |
3.40% |
-50.00 (-14.29%) |
| 4 |
002727 |
一心堂 |
0.48% |
130.00 |
5006.30 |
3.29% |
0.00 (0.00%) |
| 5 |
002027 |
分众传媒 |
0.47% |
600.00 |
4914.00 |
3.23% |
新增 |
| 6 |
601166 |
兴业银行 |
0.47% |
260.00 |
4950.40 |
3.25% |
60.00 (23.08%) |
| 7 |
600256 |
广汇能源 |
0.43% |
700.00 |
4578.00 |
3.01% |
新增 |
| 8 |
000725 |
京东方A |
0.41% |
850.00 |
4292.50 |
2.82% |
新增 |
| 9 |
300294 |
博雅生物 |
0.40% |
110.01 |
4218.75 |
2.77% |
10.00 (9.09%) |
| 10 |
002651 |
利君股份 |
0.40% |
320.00 |
4233.60 |
2.78% |
新增 |
| 11 |
600323 |
瀚蓝环境 |
0.40% |
200.00 |
4196.00 |
2.75% |
--- |
| 12 |
300888 |
稳健医疗 |
0.39% |
50.00 |
4122.50 |
2.71% |
--- |
| 13 |
002867 |
周大生 |
0.39% |
230.00 |
4089.49 |
2.68% |
--- |
| 14 |
600409 |
三友化工 |
0.33% |
400.00 |
3480.00 |
2.28% |
--- |
| 15 |
603995 |
甬金股份 |
0.33% |
60.00 |
3471.60 |
2.28% |
--- |
| 16 |
600585 |
海螺水泥 |
0.33% |
85.00 |
3425.50 |
2.25% |
--- |
| 17 |
601838 |
成都银行 |
0.32% |
280.01 |
3360.10 |
2.21% |
--- |
| 18 |
000063 |
中兴通讯 |
0.32% |
100.00 |
3350.00 |
2.20% |
--- |
| 19 |
002833 |
弘亚数控 |
0.31% |
100.00 |
3218.06 |
2.11% |
--- |
| 20 |
002545 |
东方铁塔 |
0.29% |
330.00 |
3009.60 |
1.98% |
--- |
| 21 |
601882 |
海天精工 |
0.28% |
120.00 |
2972.40 |
1.95% |
--- |
| 22 |
300529 |
健帆生物 |
0.28% |
55.00 |
2931.50 |
1.92% |
--- |
| 23 |
000062 |
深圳华强 |
0.28% |
170.01 |
2929.24 |
1.92% |
--- |
| 24 |
002353 |
杰瑞股份 |
0.25% |
65.00 |
2600.08 |
1.71% |
--- |
| 25 |
600150 |
中国船舶 |
0.24% |
100.00 |
2479.00 |
1.63% |
--- |
| 26 |
600389 |
江山股份 |
0.23% |
60.00 |
2467.20 |
1.62% |
--- |
| 27 |
601225 |
陕西煤业 |
0.23% |
200.00 |
2440.00 |
1.60% |
--- |
| 28 |
603300 |
海南华铁 |
0.23% |
180.00 |
2421.00 |
1.59% |
--- |
| 29 |
000902 |
新洋丰 |
0.22% |
140.00 |
2364.60 |
1.55% |
--- |
| 30 |
300737 |
科顺股份 |
0.20% |
130.00 |
2112.50 |
1.39% |
--- |
| 31 |
603301 |
振德医疗 |
0.20% |
40.00 |
2054.80 |
1.35% |
--- |
| 32 |
002078 |
太阳纸业 |
0.20% |
180.00 |
2068.20 |
1.36% |
--- |
| 33 |
300791 |
仙乐健康 |
0.20% |
50.00 |
2085.00 |
1.37% |
--- |
| 34 |
002705 |
新宝股份 |
0.20% |
85.00 |
2099.50 |
1.38% |
--- |
| 35 |
601238 |
广汽集团 |
0.20% |
140.00 |
2126.60 |
1.40% |
--- |
| 36 |
601009 |
南京银行 |
0.20% |
240.00 |
2150.40 |
1.41% |
--- |
| 37 |
600216 |
浙江医药 |
0.19% |
120.00 |
2049.60 |
1.35% |
--- |
| 38 |
300601 |
康泰生物 |
0.19% |
20.00 |
1970.80 |
1.29% |
--- |
| 39 |
002444 |
巨星科技 |
0.19% |
65.00 |
1983.15 |
1.30% |
--- |
| 40 |
600660 |
福耀玻璃 |
0.18% |
40.00 |
1885.60 |
1.24% |
--- |
| 41 |
600803 |
新奥股份 |
0.17% |
100.00 |
1836.00 |
1.21% |
--- |
| 42 |
300413 |
芒果超媒 |
0.16% |
30.00 |
1716.60 |
1.13% |
--- |
| 43 |
600567 |
山鹰国际 |
0.16% |
500.00 |
1645.00 |
1.08% |
--- |
| 44 |
601233 |
桐昆股份 |
0.16% |
80.00 |
1694.45 |
1.11% |
--- |
| 45 |
600970 |
中材国际 |
0.16% |
150.00 |
1714.50 |
1.13% |
--- |
| 46 |
002384 |
东山精密 |
0.15% |
60.00 |
1626.00 |
1.07% |
--- |
| 47 |
603520 |
司太立 |
0.14% |
22.00 |
1430.00 |
0.94% |
--- |
| 48 |
002392 |
北京利尔 |
0.13% |
280.00 |
1411.20 |
0.93% |
--- |
| 49 |
002597 |
金禾实业 |
0.12% |
25.00 |
1283.75 |
0.84% |
--- |
| 50 |
000661 |
长春高新 |
0.12% |
4.75 |
1289.15 |
0.85% |
--- |
| 51 |
002223 |
鱼跃医疗 |
0.11% |
30.00 |
1134.00 |
0.74% |
--- |
| 52 |
002493 |
荣盛石化 |
0.10% |
60.00 |
1089.60 |
0.72% |
--- |
| 53 |
300447 |
全信股份 |
0.09% |
40.00 |
903.60 |
0.59% |
--- |
| 54 |
603707 |
健友股份 |
0.08% |
20.00 |
840.00 |
0.55% |
--- |
| 55 |
601899 |
紫金矿业 |
0.07% |
80.00 |
776.00 |
0.51% |
--- |
| 56 |
600596 |
新安股份 |
0.05% |
20.00 |
499.80 |
0.33% |
--- |
| 57 |
601012 |
隆基绿能 |
0.04% |
5.00 |
431.00 |
0.28% |
--- |
| 58 |
600919 |
江苏银行 |
0.03% |
50.00 |
291.50 |
0.19% |
--- |
| 59 |
688303 |
大全能源 |
0.03% |
4.85 |
293.69 |
0.19% |
--- |
| 60 |
000100 |
TCL科技 |
0.03% |
50.00 |
308.50 |
0.20% |
--- |
| 61 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 62 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 63 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 64 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 65 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 66 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 67 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 68 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 69 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 70 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.00% |
--- |
| 71 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 72 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 73 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
| 74 |
688227 |
品高股份 |
0.00% |
0.42 |
12.81 |
0.01% |
--- |
| 75 |
301188 |
力诺药包 |
0.00% |
0.65 |
15.65 |
0.01% |
--- |
| 76 |
301091 |
深城交 |
0.00% |
0.52 |
17.18 |
0.01% |
--- |
| 77 |
688700 |
东威科技 |
0.00% |
0.30 |
20.76 |
0.01% |
--- |
| 78 |
688248 |
南网科技 |
0.00% |
1.18 |
22.23 |
0.01% |
--- |
| 79 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.02% |
--- |
| 80 |
301127 |
武汉天源 |
0.00% |
1.68 |
33.46 |
0.02% |
--- |
| 81 |
688167 |
炬光科技 |
0.00% |
0.20 |
35.58 |
0.02% |
--- |
| 82 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 83 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 85 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 86 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 87 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 89 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 90 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 91 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 92 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 93 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 94 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 95 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 96 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 97 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 98 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 99 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 100 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 101 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 102 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 103 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 104 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 105 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 106 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 107 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 108 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 109 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 110 |
301169 |
零点有数 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
| 111 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 112 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 113 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
| 114 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 115 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 116 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 117 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 118 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 119 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 120 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 121 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 122 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 123 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 124 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 125 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 126 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 127 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 128 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 129 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 130 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
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 |
002541 |
鸿路钢构 |
0.47% |
110.00 |
4829.00 |
0.29% |
80.00 (72.73%) |
| 2 |
601058 |
赛轮轮胎 |
0.44% |
400.00 |
4584.00 |
0.16% |
260.00 (65.00%) |
| 3 |
002675 |
东诚药业 |
0.38% |
270.00 |
3904.20 |
0.37% |
180.00 (66.67%) |
| 4 |
002727 |
一心堂 |
0.38% |
130.00 |
3915.60 |
0.33% |
30.00 (23.08%) |
| 5 |
601225 |
陕西煤业 |
0.36% |
251.25 |
3718.50 |
0.03% |
101.25 (40.30%) |
| 6 |
300413 |
芒果超媒 |
0.36% |
85.00 |
3705.15 |
0.09% |
新增 |
| 7 |
601166 |
兴业银行 |
0.35% |
200.00 |
3660.00 |
0.01% |
60.00 (30.00%) |
| 8 |
000012 |
南玻A |
0.34% |
350.00 |
3503.55 |
0.18% |
新增 |
| 9 |
300294 |
博雅生物 |
0.34% |
100.01 |
3510.23 |
0.23% |
新增 |
| 10 |
002867 |
周大生 |
0.31% |
160.00 |
3192.00 |
0.15% |
-20.00 (-12.50%) |
| 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 |
002541 |
鸿路钢构 |
0.47% |
110.00 |
4829.00 |
0.29% |
80.00 (72.73%) |
| 2 |
601058 |
赛轮轮胎 |
0.44% |
400.00 |
4584.00 |
0.16% |
260.00 (65.00%) |
| 3 |
002675 |
东诚药业 |
0.38% |
270.00 |
3904.20 |
0.37% |
180.00 (66.67%) |
| 4 |
002727 |
一心堂 |
0.38% |
130.00 |
3915.60 |
0.33% |
30.00 (23.08%) |
| 5 |
601225 |
陕西煤业 |
0.36% |
251.25 |
3718.50 |
0.03% |
101.25 (40.30%) |
| 6 |
300413 |
芒果超媒 |
0.36% |
85.00 |
3705.15 |
0.09% |
新增 |
| 7 |
601166 |
兴业银行 |
0.35% |
200.00 |
3660.00 |
0.01% |
60.00 (30.00%) |
| 8 |
000012 |
南玻A |
0.34% |
350.00 |
3503.55 |
0.18% |
新增 |
| 9 |
300294 |
博雅生物 |
0.34% |
100.01 |
3510.23 |
0.23% |
新增 |
| 10 |
002867 |
周大生 |
0.31% |
160.00 |
3192.00 |
0.15% |
-20.00 (-12.50%) |
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 |
002867 |
周大生 |
0.34% |
180.00 |
3558.60 |
3.44% |
新增 |
| 2 |
600529 |
山东药玻 |
0.33% |
100.00 |
3395.00 |
3.28% |
40.00 (40.00%) |
| 3 |
002727 |
一心堂 |
0.32% |
100.00 |
3311.00 |
3.20% |
新增 |
| 4 |
002025 |
航天电器 |
0.31% |
65.00 |
3261.05 |
3.15% |
15.00 (23.08%) |
| 5 |
600323 |
瀚蓝环境 |
0.29% |
140.01 |
3050.81 |
2.95% |
新增 |
| 6 |
002027 |
分众传媒 |
0.29% |
320.00 |
3011.20 |
2.91% |
60.00 (18.75%) |
| 7 |
601166 |
兴业银行 |
0.28% |
140.00 |
2877.00 |
2.78% |
新增 |
| 8 |
300737 |
科顺股份 |
0.26% |
85.00 |
2672.40 |
2.58% |
新增 |
| 9 |
000786 |
北新建材 |
0.25% |
65.00 |
2551.25 |
2.47% |
新增 |
| 10 |
000725 |
京东方A |
0.24% |
400.00 |
2496.00 |
2.41% |
100.00 (25.00%) |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002867 |
周大生 |
0.34% |
180.00 |
3558.60 |
3.44% |
新增 |
| 2 |
600529 |
山东药玻 |
0.33% |
100.00 |
3395.00 |
3.28% |
40.00 (40.00%) |
| 3 |
002727 |
一心堂 |
0.32% |
100.00 |
3311.00 |
3.20% |
新增 |
| 4 |
002025 |
航天电器 |
0.31% |
65.00 |
3261.05 |
3.15% |
15.00 (23.08%) |
| 5 |
600323 |
瀚蓝环境 |
0.29% |
140.01 |
3050.81 |
2.95% |
新增 |
| 6 |
002027 |
分众传媒 |
0.29% |
320.00 |
3011.20 |
2.91% |
60.00 (18.75%) |
| 7 |
601166 |
兴业银行 |
0.28% |
140.00 |
2877.00 |
2.78% |
新增 |
| 8 |
300737 |
科顺股份 |
0.26% |
85.00 |
2672.40 |
2.58% |
新增 |
| 9 |
000786 |
北新建材 |
0.25% |
65.00 |
2551.25 |
2.47% |
新增 |
| 10 |
000725 |
京东方A |
0.24% |
400.00 |
2496.00 |
2.41% |
100.00 (25.00%) |
| 11 |
600900 |
长江电力 |
0.24% |
120.00 |
2476.80 |
2.39% |
--- |
| 12 |
002918 |
蒙娜丽莎 |
0.24% |
80.00 |
2511.23 |
2.43% |
--- |
| 13 |
003012 |
东鹏控股 |
0.24% |
150.00 |
2496.00 |
2.41% |
--- |
| 14 |
002078 |
太阳纸业 |
0.23% |
180.00 |
2403.00 |
2.32% |
--- |
| 15 |
002179 |
中航光电 |
0.23% |
30.00 |
2370.60 |
2.29% |
--- |
| 16 |
002572 |
索菲亚 |
0.23% |
100.00 |
2420.00 |
2.34% |
--- |
| 17 |
002705 |
新宝股份 |
0.22% |
85.00 |
2231.25 |
2.16% |
--- |
| 18 |
600176 |
中国巨石 |
0.22% |
150.00 |
2326.51 |
2.25% |
--- |
| 19 |
603113 |
金能科技 |
0.21% |
120.00 |
2167.20 |
2.09% |
--- |
| 20 |
002624 |
完美世界 |
0.21% |
90.00 |
2151.90 |
2.08% |
--- |
| 21 |
300144 |
宋城演艺 |
0.21% |
130.00 |
2184.00 |
2.11% |
--- |
| 22 |
002695 |
煌上煌 |
0.20% |
130.00 |
2057.90 |
1.99% |
--- |
| 23 |
601636 |
旗滨集团 |
0.20% |
110.00 |
2041.60 |
1.97% |
--- |
| 24 |
603995 |
甬金股份 |
0.19% |
50.00 |
1922.61 |
1.86% |
--- |
| 25 |
600066 |
宇通客车 |
0.18% |
150.00 |
1873.50 |
1.81% |
--- |
| 26 |
600496 |
精工钢构 |
0.18% |
450.00 |
1836.00 |
1.77% |
--- |
| 27 |
002726 |
ST龙大 |
0.18% |
180.00 |
1821.60 |
1.76% |
--- |
| 28 |
002675 |
东诚药业 |
0.18% |
90.00 |
1896.30 |
1.83% |
--- |
| 29 |
000425 |
徐工机械 |
0.18% |
300.00 |
1911.00 |
1.85% |
--- |
| 30 |
603267 |
鸿远电子 |
0.17% |
14.00 |
1790.88 |
1.73% |
--- |
| 31 |
002541 |
鸿路钢构 |
0.17% |
30.00 |
1750.50 |
1.69% |
--- |
| 32 |
601225 |
陕西煤业 |
0.17% |
150.00 |
1777.50 |
1.72% |
--- |
| 33 |
002930 |
宏川智慧 |
0.16% |
100.00 |
1637.00 |
1.58% |
--- |
| 34 |
300791 |
仙乐健康 |
0.14% |
27.01 |
1496.22 |
1.45% |
--- |
| 35 |
000651 |
格力电器 |
0.14% |
28.00 |
1458.80 |
1.41% |
--- |
| 36 |
002156 |
通富微电 |
0.14% |
60.00 |
1442.40 |
1.39% |
--- |
| 37 |
601058 |
赛轮轮胎 |
0.13% |
140.00 |
1398.60 |
1.35% |
--- |
| 38 |
600426 |
华鲁恒升 |
0.12% |
40.00 |
1238.00 |
1.20% |
--- |
| 39 |
300395 |
菲利华 |
0.12% |
25.00 |
1205.50 |
1.16% |
--- |
| 40 |
002928 |
华夏航空 |
0.12% |
80.00 |
1208.00 |
1.17% |
--- |
| 41 |
002233 |
塔牌集团 |
0.12% |
120.00 |
1233.60 |
1.19% |
--- |
| 42 |
600009 |
上海机场 |
0.12% |
25.00 |
1203.31 |
1.16% |
--- |
| 43 |
002833 |
弘亚数控 |
0.11% |
30.00 |
1162.58 |
1.12% |
--- |
| 44 |
002601 |
龙佰集团 |
0.11% |
34.10 |
1179.18 |
1.14% |
--- |
| 45 |
000002 |
万科A |
0.11% |
50.00 |
1190.50 |
1.15% |
--- |
| 46 |
002080 |
中材科技 |
0.10% |
40.00 |
1046.80 |
1.01% |
--- |
| 47 |
601233 |
桐昆股份 |
0.10% |
45.00 |
1084.05 |
1.05% |
--- |
| 48 |
601009 |
南京银行 |
0.10% |
100.00 |
1052.00 |
1.02% |
--- |
| 49 |
300408 |
三环集团 |
0.08% |
20.00 |
848.51 |
0.82% |
--- |
| 50 |
300815 |
玉禾田 |
0.07% |
20.00 |
696.60 |
0.67% |
--- |
| 51 |
600048 |
保利发展 |
0.06% |
50.00 |
602.00 |
0.58% |
--- |
| 52 |
601006 |
大秦铁路 |
0.06% |
100.00 |
658.00 |
0.64% |
--- |
| 53 |
300357 |
我武生物 |
0.05% |
8.00 |
512.96 |
0.50% |
--- |
| 54 |
002398 |
垒知集团 |
0.05% |
70.00 |
499.10 |
0.48% |
--- |
| 55 |
000100 |
TCL科技 |
0.04% |
50.00 |
382.50 |
0.37% |
--- |
| 56 |
000661 |
长春高新 |
0.04% |
1.00 |
387.00 |
0.37% |
--- |
| 57 |
002697 |
红旗连锁 |
0.04% |
80.00 |
411.20 |
0.40% |
--- |
| 58 |
600256 |
广汇能源 |
0.03% |
100.00 |
333.00 |
0.32% |
--- |
| 59 |
600409 |
三友化工 |
0.03% |
30.00 |
303.30 |
0.29% |
--- |
| 60 |
002444 |
巨星科技 |
0.03% |
10.00 |
340.80 |
0.33% |
--- |
| 61 |
603678 |
火炬电子 |
0.03% |
5.00 |
337.50 |
0.33% |
--- |
| 62 |
002534 |
西子洁能 |
0.02% |
10.88 |
161.57 |
0.16% |
--- |
| 63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 69 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 75 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 78 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
| 79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 81 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
| 82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
| 83 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
| 84 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.01% |
--- |
| 85 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
| 86 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.01% |
--- |
| 87 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
| 88 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
| 89 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
| 90 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.02% |
--- |
| 91 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.02% |
--- |
| 92 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.03% |
--- |
| 93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 99 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 100 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
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 |
600496 |
精工钢构 |
0.29% |
550.00 |
2975.51 |
0.32% |
--- |
| 2 |
600529 |
山东药玻 |
0.23% |
60.00 |
2382.00 |
0.10% |
--- |
| 3 |
002025 |
航天电器 |
0.23% |
50.00 |
2353.00 |
0.12% |
--- |
| 4 |
601636 |
旗滨集团 |
0.23% |
180.00 |
2327.40 |
0.07% |
--- |
| 5 |
002027 |
分众传媒 |
0.23% |
260.00 |
2412.80 |
0.02% |
--- |
| 6 |
002726 |
龙大肉食 |
0.19% |
200.00 |
1994.00 |
0.20% |
--- |
| 7 |
002179 |
中航光电 |
0.18% |
28.00 |
1892.80 |
0.03% |
--- |
| 8 |
002078 |
太阳纸业 |
0.18% |
120.00 |
1886.40 |
0.05% |
--- |
| 9 |
000725 |
京东方A |
0.18% |
300.00 |
1881.00 |
0.01% |
--- |
| 10 |
002080 |
中材科技 |
0.18% |
80.01 |
1865.02 |
0.05% |
--- |
| 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 |
600496 |
精工钢构 |
0.29% |
550.00 |
2975.51 |
0.32% |
--- |
| 2 |
600529 |
山东药玻 |
0.23% |
60.00 |
2382.00 |
0.10% |
--- |
| 3 |
002025 |
航天电器 |
0.23% |
50.00 |
2353.00 |
0.12% |
--- |
| 4 |
601636 |
旗滨集团 |
0.23% |
180.00 |
2327.40 |
0.07% |
--- |
| 5 |
002027 |
分众传媒 |
0.23% |
260.00 |
2412.80 |
0.02% |
--- |
| 6 |
002726 |
龙大肉食 |
0.19% |
200.00 |
1994.00 |
0.20% |
--- |
| 7 |
002179 |
中航光电 |
0.18% |
28.00 |
1892.80 |
0.03% |
--- |
| 8 |
002078 |
太阳纸业 |
0.18% |
120.00 |
1886.40 |
0.05% |
--- |
| 9 |
000725 |
京东方A |
0.18% |
300.00 |
1881.00 |
0.01% |
--- |
| 10 |
002080 |
中材科技 |
0.18% |
80.01 |
1865.02 |
0.05% |
--- |
显示全部持仓明细>>