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 |
300750 |
宁德时代 |
4.66% |
17.69 |
7106.07 |
0.00% |
6.89 (38.95%) |
| 2 |
600487 |
亨通光电 |
3.73% |
107.97 |
5685.59 |
0.04% |
新增 |
| 3 |
601318 |
中国平安 |
3.53% |
94.70 |
5377.07 |
0.01% |
-3.95 (-4.17%) |
| 4 |
600519 |
贵州茅台 |
3.39% |
3.56 |
5162.00 |
0.00% |
0.78 (21.91%) |
| 5 |
601398 |
工商银行 |
2.79% |
557.43 |
4258.77 |
0.00% |
185.81 (33.33%) |
| 6 |
002714 |
牧原股份 |
2.69% |
98.26 |
4098.46 |
0.03% |
3.37 (3.43%) |
| 7 |
603259 |
药明康德 |
2.53% |
39.27 |
3852.47 |
0.02% |
24.57 (62.57%) |
| 8 |
000807 |
云铝股份 |
2.28% |
112.14 |
3476.34 |
0.03% |
59.52 (53.08%) |
| 9 |
601166 |
兴业银行 |
2.22% |
179.47 |
3377.63 |
0.01% |
0.00 (0.00%) |
| 10 |
688008 |
澜起科技 |
2.00% |
24.39 |
3055.17 |
0.02% |
19.09 (78.27%) |
| 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 |
300750 |
宁德时代 |
4.66% |
17.69 |
7106.07 |
0.00% |
6.89 (38.95%) |
| 2 |
600487 |
亨通光电 |
3.73% |
107.97 |
5685.59 |
0.04% |
新增 |
| 3 |
601318 |
中国平安 |
3.53% |
94.70 |
5377.07 |
0.01% |
-3.95 (-4.17%) |
| 4 |
600519 |
贵州茅台 |
3.39% |
3.56 |
5162.00 |
0.00% |
0.78 (21.91%) |
| 5 |
601398 |
工商银行 |
2.79% |
557.43 |
4258.77 |
0.00% |
185.81 (33.33%) |
| 6 |
002714 |
牧原股份 |
2.69% |
98.26 |
4098.46 |
0.03% |
3.37 (3.43%) |
| 7 |
603259 |
药明康德 |
2.53% |
39.27 |
3852.47 |
0.02% |
24.57 (62.57%) |
| 8 |
000807 |
云铝股份 |
2.28% |
112.14 |
3476.34 |
0.03% |
59.52 (53.08%) |
| 9 |
601166 |
兴业银行 |
2.22% |
179.47 |
3377.63 |
0.01% |
0.00 (0.00%) |
| 10 |
688008 |
澜起科技 |
2.00% |
24.39 |
3055.17 |
0.02% |
19.09 (78.27%) |
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 |
601318 |
中国平安 |
3.95% |
98.65 |
6747.66 |
4.29% |
19.73 (20.00%) |
| 2 |
601208 |
东材科技 |
2.92% |
183.77 |
4978.42 |
3.16% |
新增 |
| 3 |
002714 |
牧原股份 |
2.81% |
94.89 |
4799.58 |
3.05% |
-6.32 (-6.66%) |
| 4 |
00700 |
腾讯控股 |
2.73% |
8.60 |
4652.85 |
2.96% |
-8.61 (-100.12%) |
| 5 |
300750 |
宁德时代 |
2.32% |
10.80 |
3966.41 |
2.52% |
-1.47 (-13.61%) |
| 6 |
600519 |
贵州茅台 |
2.24% |
2.78 |
3828.56 |
2.43% |
新增 |
| 7 |
002371 |
北方华创 |
2.21% |
8.20 |
3764.46 |
2.39% |
新增 |
| 8 |
601166 |
兴业银行 |
2.21% |
179.47 |
3779.64 |
2.40% |
新增 |
| 9 |
601398 |
工商银行 |
1.73% |
371.62 |
2946.95 |
1.87% |
新增 |
| 10 |
600887 |
伊利股份 |
1.68% |
100.12 |
2863.43 |
1.82% |
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 |
601318 |
中国平安 |
3.95% |
98.65 |
6747.66 |
4.29% |
19.73 (20.00%) |
| 2 |
601208 |
东材科技 |
2.92% |
183.77 |
4978.42 |
3.16% |
新增 |
| 3 |
002714 |
牧原股份 |
2.81% |
94.89 |
4799.58 |
3.05% |
-6.32 (-6.66%) |
| 4 |
00700 |
腾讯控股 |
2.73% |
8.60 |
4652.85 |
2.96% |
-8.61 (-100.12%) |
| 5 |
300750 |
宁德时代 |
2.32% |
10.80 |
3966.41 |
2.52% |
-1.47 (-13.61%) |
| 6 |
600519 |
贵州茅台 |
2.24% |
2.78 |
3828.56 |
2.43% |
新增 |
| 7 |
002371 |
北方华创 |
2.21% |
8.20 |
3764.46 |
2.39% |
新增 |
| 8 |
601166 |
兴业银行 |
2.21% |
179.47 |
3779.64 |
2.40% |
新增 |
| 9 |
601398 |
工商银行 |
1.73% |
371.62 |
2946.95 |
1.87% |
新增 |
| 10 |
600887 |
伊利股份 |
1.68% |
100.12 |
2863.43 |
1.82% |
新增 |
| 11 |
603986 |
兆易创新 |
1.61% |
12.79 |
2741.11 |
1.74% |
--- |
| 12 |
300502 |
新易盛 |
1.57% |
6.23 |
2684.38 |
1.71% |
--- |
| 13 |
002027 |
分众传媒 |
1.56% |
361.83 |
2666.66 |
1.69% |
--- |
| 14 |
000338 |
潍柴动力 |
1.53% |
151.81 |
2611.13 |
1.66% |
--- |
| 15 |
601965 |
中国汽研 |
1.51% |
155.22 |
2576.66 |
1.64% |
--- |
| 16 |
002475 |
立讯精密 |
1.49% |
44.71 |
2535.48 |
1.61% |
--- |
| 17 |
601985 |
中国核电 |
1.49% |
294.75 |
2549.59 |
1.62% |
--- |
| 18 |
002311 |
海大集团 |
1.46% |
44.98 |
2490.99 |
1.58% |
--- |
| 19 |
600309 |
万华化学 |
1.42% |
31.69 |
2429.99 |
1.54% |
--- |
| 20 |
601328 |
交通银行 |
1.38% |
325.95 |
2363.14 |
1.50% |
--- |
| 21 |
000977 |
浪潮信息 |
1.38% |
35.39 |
2356.97 |
1.50% |
--- |
| 22 |
601899 |
紫金矿业 |
1.27% |
62.85 |
2166.44 |
1.38% |
--- |
| 23 |
601857 |
中国石油 |
1.26% |
206.19 |
2146.44 |
1.36% |
--- |
| 24 |
300308 |
中际旭创 |
1.25% |
3.49 |
2128.90 |
1.35% |
--- |
| 25 |
600089 |
特变电工 |
1.23% |
94.31 |
2095.57 |
1.33% |
--- |
| 26 |
601601 |
中国太保 |
1.20% |
48.79 |
2044.79 |
1.30% |
--- |
| 27 |
002709 |
天赐材料 |
1.18% |
43.30 |
2006.09 |
1.27% |
--- |
| 28 |
000039 |
中集集团 |
1.15% |
195.24 |
1969.94 |
1.25% |
--- |
| 29 |
002555 |
三七互娱 |
1.11% |
80.55 |
1900.98 |
1.21% |
--- |
| 30 |
301358 |
湖南裕能 |
1.10% |
29.00 |
1875.14 |
1.19% |
--- |
| 31 |
300487 |
蓝晓科技 |
1.06% |
29.44 |
1817.92 |
1.16% |
--- |
| 32 |
603011 |
合锻智能 |
1.02% |
73.62 |
1745.53 |
1.11% |
--- |
| 33 |
600036 |
招商银行 |
1.01% |
41.09 |
1729.89 |
1.10% |
--- |
| 34 |
000807 |
云铝股份 |
1.01% |
52.62 |
1728.04 |
1.10% |
--- |
| 35 |
300059 |
东方财富 |
1.01% |
74.47 |
1726.17 |
1.10% |
--- |
| 36 |
600030 |
中信证券 |
1.00% |
59.18 |
1699.09 |
1.08% |
--- |
| 37 |
03690 |
美团-W |
0.99% |
18.07 |
1685.98 |
1.07% |
--- |
| 38 |
002568 |
百润股份 |
0.96% |
74.81 |
1631.61 |
1.04% |
--- |
| 39 |
300454 |
深信服 |
0.96% |
14.17 |
1631.82 |
1.04% |
--- |
| 40 |
300347 |
泰格医药 |
0.87% |
26.16 |
1483.27 |
0.94% |
--- |
| 41 |
01530 |
三生制药 |
0.87% |
68.10 |
1487.29 |
0.95% |
--- |
| 42 |
002472 |
双环传动 |
0.85% |
30.57 |
1449.26 |
0.92% |
--- |
| 43 |
600415 |
小商品城 |
0.83% |
89.19 |
1422.58 |
0.90% |
--- |
| 44 |
600176 |
中国巨石 |
0.81% |
80.93 |
1383.90 |
0.88% |
--- |
| 45 |
603087 |
甘李药业 |
0.80% |
20.11 |
1368.89 |
0.87% |
--- |
| 46 |
300014 |
亿纬锂能 |
0.80% |
20.68 |
1359.92 |
0.86% |
--- |
| 47 |
603259 |
药明康德 |
0.78% |
14.70 |
1332.41 |
0.85% |
--- |
| 48 |
02097 |
蜜雪集团 |
0.77% |
3.54 |
1310.29 |
0.83% |
--- |
| 49 |
002738 |
中矿资源 |
0.76% |
16.49 |
1295.09 |
0.82% |
--- |
| 50 |
000973 |
佛塑科技 |
0.68% |
79.52 |
1168.94 |
0.74% |
--- |
| 51 |
600489 |
中金黄金 |
0.66% |
48.11 |
1123.85 |
0.71% |
--- |
| 52 |
600900 |
长江电力 |
0.64% |
40.43 |
1099.29 |
0.70% |
--- |
| 53 |
603993 |
洛阳钼业 |
0.64% |
54.86 |
1097.20 |
0.70% |
--- |
| 54 |
688981 |
中芯国际 |
0.63% |
8.77 |
1077.44 |
0.68% |
--- |
| 55 |
601058 |
赛轮轮胎 |
0.62% |
65.57 |
1060.92 |
0.67% |
--- |
| 56 |
688617 |
惠泰医疗 |
0.60% |
4.18 |
1018.08 |
0.65% |
--- |
| 57 |
002444 |
巨星科技 |
0.54% |
27.14 |
923.44 |
0.59% |
--- |
| 58 |
600363 |
联创光电 |
0.53% |
14.46 |
911.85 |
0.58% |
--- |
| 59 |
600938 |
中国海油 |
0.51% |
29.06 |
877.03 |
0.56% |
--- |
| 60 |
002028 |
思源电气 |
0.51% |
5.58 |
862.61 |
0.55% |
--- |
| 61 |
601872 |
招商轮船 |
0.50% |
94.61 |
849.60 |
0.54% |
--- |
| 62 |
301626 |
苏州天脉 |
0.49% |
4.50 |
838.35 |
0.53% |
--- |
| 63 |
601360 |
三六零 |
0.49% |
75.42 |
842.44 |
0.54% |
--- |
| 64 |
300450 |
先导智能 |
0.48% |
16.35 |
817.17 |
0.52% |
--- |
| 65 |
600150 |
中国船舶 |
0.48% |
24.47 |
813.87 |
0.52% |
--- |
| 66 |
002601 |
龙佰集团 |
0.48% |
42.21 |
826.47 |
0.53% |
--- |
| 67 |
601088 |
中国神华 |
0.47% |
19.60 |
793.80 |
0.50% |
--- |
| 68 |
002759 |
天际股份 |
0.46% |
16.78 |
779.10 |
0.50% |
--- |
| 69 |
601888 |
中国中免 |
0.44% |
7.87 |
744.19 |
0.47% |
--- |
| 70 |
600570 |
恒生电子 |
0.42% |
23.85 |
719.05 |
0.46% |
--- |
| 71 |
688111 |
金山办公 |
0.42% |
2.31 |
709.92 |
0.45% |
--- |
| 72 |
000568 |
泸州老窖 |
0.39% |
5.79 |
672.91 |
0.43% |
--- |
| 73 |
600418 |
江淮汽车 |
0.38% |
13.03 |
644.99 |
0.41% |
--- |
| 74 |
01801 |
信达生物 |
0.37% |
9.05 |
623.28 |
0.40% |
--- |
| 75 |
600406 |
国电南瑞 |
0.37% |
28.02 |
629.89 |
0.40% |
--- |
| 76 |
688008 |
澜起科技 |
0.37% |
5.30 |
624.39 |
0.40% |
--- |
| 77 |
601179 |
中国西电 |
0.36% |
67.91 |
617.98 |
0.39% |
--- |
| 78 |
601100 |
恒立液压 |
0.36% |
5.56 |
611.10 |
0.39% |
--- |
| 79 |
09926 |
康方生物 |
0.35% |
5.80 |
591.97 |
0.38% |
--- |
| 80 |
002241 |
歌尔股份 |
0.34% |
19.93 |
572.59 |
0.36% |
--- |
| 81 |
600875 |
东方电气 |
0.33% |
23.45 |
569.37 |
0.36% |
--- |
| 82 |
603606 |
东方电缆 |
0.33% |
9.46 |
565.24 |
0.36% |
--- |
| 83 |
688099 |
晶晨股份 |
0.33% |
6.40 |
558.49 |
0.35% |
--- |
| 84 |
301236 |
软通动力 |
0.32% |
11.57 |
548.77 |
0.35% |
--- |
| 85 |
000408 |
藏格矿业 |
0.32% |
6.47 |
546.07 |
0.35% |
--- |
| 86 |
09858 |
优然牧业 |
0.31% |
116.50 |
534.54 |
0.34% |
--- |
| 87 |
600438 |
通威股份 |
0.31% |
25.58 |
524.90 |
0.33% |
--- |
| 88 |
688271 |
联影医疗 |
0.31% |
4.27 |
535.88 |
0.34% |
--- |
| 89 |
002466 |
天齐锂业 |
0.30% |
9.40 |
520.57 |
0.33% |
--- |
| 90 |
600276 |
恒瑞医药 |
0.28% |
8.00 |
476.56 |
0.30% |
--- |
| 91 |
600160 |
巨化股份 |
0.26% |
11.45 |
439.91 |
0.28% |
--- |
| 92 |
601225 |
陕西煤业 |
0.23% |
18.78 |
400.39 |
0.25% |
--- |
| 93 |
605589 |
圣泉集团 |
0.22% |
12.97 |
367.05 |
0.23% |
--- |
| 94 |
600316 |
洪都航空 |
0.21% |
10.38 |
362.37 |
0.23% |
--- |
| 95 |
600585 |
海螺水泥 |
0.21% |
16.76 |
366.37 |
0.23% |
--- |
| 96 |
600549 |
厦门钨业 |
0.20% |
8.47 |
347.78 |
0.22% |
--- |
| 97 |
002558 |
巨人网络 |
0.19% |
7.37 |
319.05 |
0.20% |
--- |
| 98 |
688231 |
隆达股份 |
0.19% |
12.78 |
332.20 |
0.21% |
--- |
| 99 |
002460 |
赣锋锂业 |
0.19% |
5.27 |
331.43 |
0.21% |
--- |
| 100 |
02162 |
康诺亚-B |
0.19% |
6.60 |
318.63 |
0.20% |
--- |
| 101 |
688036 |
传音控股 |
0.19% |
4.79 |
316.91 |
0.20% |
--- |
| 102 |
002436 |
兴森科技 |
0.19% |
15.62 |
330.68 |
0.21% |
--- |
| 103 |
002517 |
恺英网络 |
0.18% |
13.89 |
303.77 |
0.19% |
--- |
| 104 |
688072 |
拓荆科技 |
0.18% |
0.95 |
313.50 |
0.20% |
--- |
| 105 |
300395 |
菲利华 |
0.16% |
2.79 |
279.84 |
0.18% |
--- |
| 106 |
601877 |
正泰电器 |
0.16% |
9.77 |
272.49 |
0.17% |
--- |
| 107 |
600066 |
宇通客车 |
0.15% |
7.62 |
249.17 |
0.16% |
--- |
| 108 |
002294 |
信立泰 |
0.14% |
4.76 |
235.86 |
0.15% |
--- |
| 109 |
600233 |
圆通速递 |
0.14% |
15.03 |
246.79 |
0.16% |
--- |
| 110 |
688521 |
芯原股份 |
0.13% |
1.64 |
224.63 |
0.14% |
--- |
| 111 |
000960 |
锡业股份 |
0.13% |
8.06 |
224.71 |
0.14% |
--- |
| 112 |
002465 |
海格通信 |
0.13% |
13.79 |
217.19 |
0.14% |
--- |
| 113 |
603979 |
金诚信 |
0.11% |
2.40 |
182.76 |
0.12% |
--- |
| 114 |
300285 |
国瓷材料 |
0.11% |
7.09 |
194.34 |
0.12% |
--- |
| 115 |
300037 |
新宙邦 |
0.10% |
3.32 |
173.97 |
0.11% |
--- |
| 116 |
000034 |
神州数码 |
0.08% |
3.67 |
142.80 |
0.09% |
--- |
| 117 |
688266 |
泽璟制药 |
0.08% |
1.49 |
138.12 |
0.09% |
--- |
| 118 |
300390 |
天华新能 |
0.07% |
2.18 |
119.05 |
0.08% |
--- |
| 119 |
603486 |
科沃斯 |
0.07% |
1.58 |
127.47 |
0.08% |
--- |
| 120 |
600499 |
科达制造 |
0.06% |
7.21 |
100.00 |
0.06% |
--- |
| 121 |
600486 |
扬农化工 |
0.06% |
1.51 |
104.78 |
0.07% |
--- |
| 122 |
000683 |
博源化工 |
0.06% |
14.85 |
110.48 |
0.07% |
--- |
| 123 |
600754 |
锦江酒店 |
0.04% |
2.47 |
62.42 |
0.04% |
--- |
| 124 |
688795 |
摩尔线程 |
0.03% |
0.14 |
57.52 |
0.04% |
--- |
| 125 |
000786 |
北新建材 |
0.02% |
1.24 |
30.96 |
0.02% |
--- |
| 126 |
688396 |
华润微 |
0.02% |
0.60 |
31.81 |
0.02% |
--- |
| 127 |
688802 |
沐曦股份 |
0.02% |
0.08 |
32.50 |
0.02% |
--- |
| 128 |
688783 |
西安奕材 |
0.02% |
1.48 |
27.15 |
0.02% |
--- |
| 129 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.40 |
0.01% |
--- |
| 130 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 131 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 132 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 133 |
301667 |
纳百川 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 134 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 135 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 136 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 137 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 138 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 139 |
301601 |
惠通科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 140 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 141 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 142 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 143 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 144 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 145 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 146 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 147 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 148 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 149 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 150 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 151 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 152 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 153 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 154 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 155 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 156 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 157 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 158 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 159 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
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 |
00700 |
腾讯控股 |
5.72% |
17.21 |
10417.31 |
0.00% |
0.00 (0.00%) |
| 2 |
603986 |
兆易创新 |
4.27% |
36.43 |
7770.52 |
0.05% |
29.82 (81.86%) |
| 3 |
300014 |
亿纬锂能 |
4.20% |
83.93 |
7637.63 |
0.05% |
20.25 (24.13%) |
| 4 |
002475 |
立讯精密 |
3.95% |
111.08 |
7186.02 |
0.02% |
74.35 (66.93%) |
| 5 |
002714 |
牧原股份 |
2.95% |
101.21 |
5364.18 |
0.03% |
34.33 (33.92%) |
| 6 |
09988 |
阿里巴巴-W |
2.89% |
32.54 |
5258.38 |
0.00% |
新增 |
| 7 |
300750 |
宁德时代 |
2.71% |
12.27 |
4932.54 |
0.00% |
-3.02 (-24.61%) |
| 8 |
601318 |
中国平安 |
2.39% |
78.92 |
4349.28 |
0.01% |
8.49 (10.76%) |
| 9 |
002555 |
三七互娱 |
2.18% |
182.68 |
3965.98 |
0.11% |
新增 |
| 10 |
000425 |
徐工机械 |
2.17% |
343.35 |
3948.53 |
0.04% |
55.05 (16.03%) |
| 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 |
00700 |
腾讯控股 |
5.72% |
17.21 |
10417.31 |
0.00% |
0.00 (0.00%) |
| 2 |
603986 |
兆易创新 |
4.27% |
36.43 |
7770.52 |
0.05% |
29.82 (81.86%) |
| 3 |
300014 |
亿纬锂能 |
4.20% |
83.93 |
7637.63 |
0.05% |
20.25 (24.13%) |
| 4 |
002475 |
立讯精密 |
3.95% |
111.08 |
7186.02 |
0.02% |
74.35 (66.93%) |
| 5 |
002714 |
牧原股份 |
2.95% |
101.21 |
5364.18 |
0.03% |
34.33 (33.92%) |
| 6 |
09988 |
阿里巴巴-W |
2.89% |
32.54 |
5258.38 |
0.00% |
新增 |
| 7 |
300750 |
宁德时代 |
2.71% |
12.27 |
4932.54 |
0.00% |
-3.02 (-24.61%) |
| 8 |
601318 |
中国平安 |
2.39% |
78.92 |
4349.28 |
0.01% |
8.49 (10.76%) |
| 9 |
002555 |
三七互娱 |
2.18% |
182.68 |
3965.98 |
0.11% |
新增 |
| 10 |
000425 |
徐工机械 |
2.17% |
343.35 |
3948.53 |
0.04% |
55.05 (16.03%) |
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 |
5.05% |
17.21 |
7894.41 |
5.46% |
3.43 (19.93%) |
| 2 |
601318 |
中国平安 |
2.50% |
70.43 |
3907.46 |
2.70% |
0.27 (0.38%) |
| 3 |
300750 |
宁德时代 |
2.47% |
15.29 |
3856.44 |
2.67% |
0.00 (0.00%) |
| 4 |
600522 |
中天科技 |
2.45% |
264.95 |
3831.18 |
2.65% |
0.00 (0.00%) |
| 5 |
002916 |
深南电路 |
2.03% |
29.39 |
3168.42 |
2.19% |
新增 |
| 6 |
601601 |
中国太保 |
1.87% |
77.76 |
2916.78 |
2.02% |
新增 |
| 7 |
300014 |
亿纬锂能 |
1.87% |
63.68 |
2917.18 |
2.02% |
新增 |
| 8 |
600036 |
招商银行 |
1.87% |
63.42 |
2914.15 |
2.02% |
新增 |
| 9 |
600887 |
伊利股份 |
1.84% |
103.37 |
2881.96 |
1.99% |
新增 |
| 10 |
002714 |
牧原股份 |
1.80% |
66.88 |
2809.67 |
1.94% |
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 |
5.05% |
17.21 |
7894.41 |
5.46% |
3.43 (19.93%) |
| 2 |
601318 |
中国平安 |
2.50% |
70.43 |
3907.46 |
2.70% |
0.27 (0.38%) |
| 3 |
300750 |
宁德时代 |
2.47% |
15.29 |
3856.44 |
2.67% |
0.00 (0.00%) |
| 4 |
600522 |
中天科技 |
2.45% |
264.95 |
3831.18 |
2.65% |
0.00 (0.00%) |
| 5 |
002916 |
深南电路 |
2.03% |
29.39 |
3168.42 |
2.19% |
新增 |
| 6 |
601601 |
中国太保 |
1.87% |
77.76 |
2916.78 |
2.02% |
新增 |
| 7 |
300014 |
亿纬锂能 |
1.87% |
63.68 |
2917.18 |
2.02% |
新增 |
| 8 |
600036 |
招商银行 |
1.87% |
63.42 |
2914.15 |
2.02% |
新增 |
| 9 |
600887 |
伊利股份 |
1.84% |
103.37 |
2881.96 |
1.99% |
新增 |
| 10 |
002714 |
牧原股份 |
1.80% |
66.88 |
2809.67 |
1.94% |
新增 |
| 11 |
300059 |
东方财富 |
1.61% |
108.43 |
2507.94 |
1.73% |
--- |
| 12 |
600900 |
长江电力 |
1.60% |
82.97 |
2500.72 |
1.73% |
--- |
| 13 |
688099 |
晶晨股份 |
1.57% |
34.59 |
2456.54 |
1.70% |
--- |
| 14 |
603259 |
药明康德 |
1.50% |
33.66 |
2341.05 |
1.62% |
--- |
| 15 |
06181 |
老铺黄金 |
1.48% |
2.51 |
2307.31 |
1.60% |
--- |
| 16 |
000425 |
徐工机械 |
1.43% |
288.30 |
2240.09 |
1.55% |
--- |
| 17 |
601166 |
兴业银行 |
1.41% |
94.38 |
2202.83 |
1.52% |
--- |
| 18 |
600079 |
ST人福 |
1.41% |
105.17 |
2206.47 |
1.53% |
--- |
| 19 |
002415 |
海康威视 |
1.32% |
74.45 |
2064.50 |
1.43% |
--- |
| 20 |
600519 |
贵州茅台 |
1.31% |
1.45 |
2043.80 |
1.41% |
--- |
| 21 |
600919 |
江苏银行 |
1.26% |
165.20 |
1972.49 |
1.36% |
--- |
| 22 |
002472 |
双环传动 |
1.22% |
57.04 |
1910.23 |
1.32% |
--- |
| 23 |
002568 |
百润股份 |
1.22% |
74.37 |
1904.57 |
1.32% |
--- |
| 24 |
600031 |
三一重工 |
1.16% |
100.56 |
1805.05 |
1.25% |
--- |
| 25 |
002027 |
分众传媒 |
1.16% |
247.41 |
1806.07 |
1.25% |
--- |
| 26 |
601398 |
工商银行 |
1.13% |
232.26 |
1762.85 |
1.22% |
--- |
| 27 |
00388 |
香港交易所 |
1.12% |
4.57 |
1745.40 |
1.21% |
--- |
| 28 |
601328 |
交通银行 |
1.07% |
208.06 |
1664.48 |
1.15% |
--- |
| 29 |
300450 |
先导智能 |
1.04% |
65.42 |
1625.69 |
1.12% |
--- |
| 30 |
600030 |
中信证券 |
1.03% |
58.02 |
1602.54 |
1.11% |
--- |
| 31 |
002138 |
顺络电子 |
1.01% |
56.01 |
1575.00 |
1.09% |
--- |
| 32 |
000938 |
紫光股份 |
0.86% |
56.16 |
1347.17 |
0.93% |
--- |
| 33 |
920982 |
锦波生物 |
0.86% |
3.76 |
1337.84 |
0.93% |
--- |
| 34 |
00981 |
中芯国际 |
0.84% |
32.15 |
1310.57 |
0.91% |
--- |
| 35 |
002475 |
立讯精密 |
0.82% |
36.73 |
1274.30 |
0.88% |
--- |
| 36 |
600309 |
万华化学 |
0.82% |
23.47 |
1273.48 |
0.88% |
--- |
| 37 |
300124 |
汇川技术 |
0.80% |
19.29 |
1245.56 |
0.86% |
--- |
| 38 |
603087 |
甘李药业 |
0.77% |
21.91 |
1200.23 |
0.83% |
--- |
| 39 |
603228 |
景旺电子 |
0.76% |
28.26 |
1182.40 |
0.82% |
--- |
| 40 |
000651 |
格力电器 |
0.75% |
26.13 |
1173.60 |
0.81% |
--- |
| 41 |
600176 |
中国巨石 |
0.69% |
95.04 |
1083.46 |
0.75% |
--- |
| 42 |
688169 |
石头科技 |
0.68% |
6.80 |
1064.56 |
0.74% |
--- |
| 43 |
000988 |
华工科技 |
0.66% |
21.91 |
1029.99 |
0.71% |
--- |
| 44 |
601111 |
中国国航 |
0.66% |
131.39 |
1036.67 |
0.72% |
--- |
| 45 |
688111 |
金山办公 |
0.64% |
3.55 |
995.41 |
0.69% |
--- |
| 46 |
300408 |
三环集团 |
0.63% |
29.57 |
987.64 |
0.68% |
--- |
| 47 |
000661 |
长春高新 |
0.63% |
9.85 |
976.92 |
0.68% |
--- |
| 48 |
300383 |
光环新网 |
0.61% |
67.18 |
960.69 |
0.66% |
--- |
| 49 |
002648 |
卫星化学 |
0.59% |
52.91 |
917.00 |
0.63% |
--- |
| 50 |
002444 |
巨星科技 |
0.58% |
35.67 |
909.94 |
0.63% |
--- |
| 51 |
688777 |
中控技术 |
0.58% |
20.04 |
899.90 |
0.62% |
--- |
| 52 |
601100 |
恒立液压 |
0.58% |
12.52 |
901.44 |
0.62% |
--- |
| 53 |
002920 |
德赛西威 |
0.58% |
8.83 |
901.81 |
0.62% |
--- |
| 54 |
300502 |
新易盛 |
0.58% |
7.14 |
906.92 |
0.63% |
--- |
| 55 |
002371 |
北方华创 |
0.58% |
2.06 |
910.95 |
0.63% |
--- |
| 56 |
002223 |
鱼跃医疗 |
0.58% |
25.62 |
912.07 |
0.63% |
--- |
| 57 |
300433 |
蓝思科技 |
0.57% |
40.05 |
893.12 |
0.62% |
--- |
| 58 |
688256 |
寒武纪 |
0.57% |
1.48 |
890.22 |
0.62% |
--- |
| 59 |
601689 |
拓普集团 |
0.57% |
18.78 |
887.36 |
0.61% |
--- |
| 60 |
601888 |
中国中免 |
0.56% |
14.42 |
879.19 |
0.61% |
--- |
| 61 |
600027 |
华电国际 |
0.55% |
157.13 |
859.50 |
0.59% |
--- |
| 62 |
603986 |
兆易创新 |
0.54% |
6.61 |
836.36 |
0.58% |
--- |
| 63 |
002273 |
水晶光电 |
0.53% |
41.07 |
820.17 |
0.57% |
--- |
| 64 |
688521 |
芯原股份 |
0.52% |
8.46 |
815.98 |
0.56% |
--- |
| 65 |
600011 |
华能国际 |
0.51% |
111.82 |
798.39 |
0.55% |
--- |
| 66 |
603127 |
昭衍新药 |
0.51% |
38.23 |
803.98 |
0.56% |
--- |
| 67 |
03998 |
波司登 |
0.51% |
189.20 |
800.59 |
0.55% |
--- |
| 68 |
600886 |
国投电力 |
0.50% |
53.48 |
788.30 |
0.55% |
--- |
| 69 |
600674 |
川投能源 |
0.50% |
48.73 |
781.63 |
0.54% |
--- |
| 70 |
01530 |
三生制药 |
0.49% |
35.50 |
765.65 |
0.53% |
--- |
| 71 |
002948 |
青岛银行 |
0.46% |
144.08 |
717.52 |
0.50% |
--- |
| 72 |
002541 |
鸿路钢构 |
0.46% |
43.24 |
723.84 |
0.50% |
--- |
| 73 |
600019 |
宝钢股份 |
0.46% |
109.49 |
721.54 |
0.50% |
--- |
| 74 |
03690 |
美团-W |
0.44% |
6.05 |
691.32 |
0.48% |
--- |
| 75 |
002558 |
巨人网络 |
0.44% |
28.92 |
681.07 |
0.47% |
--- |
| 76 |
601127 |
赛力斯 |
0.43% |
4.98 |
668.91 |
0.46% |
--- |
| 77 |
603606 |
东方电缆 |
0.42% |
12.71 |
657.23 |
0.45% |
--- |
| 78 |
002891 |
中宠股份 |
0.41% |
10.23 |
632.93 |
0.44% |
--- |
| 79 |
600406 |
国电南瑞 |
0.40% |
28.02 |
627.93 |
0.43% |
--- |
| 80 |
688012 |
中微公司 |
0.40% |
3.42 |
623.47 |
0.43% |
--- |
| 81 |
000338 |
潍柴动力 |
0.39% |
39.69 |
610.43 |
0.42% |
--- |
| 82 |
002352 |
顺丰控股 |
0.38% |
12.28 |
598.78 |
0.41% |
--- |
| 83 |
603501 |
豪威集团 |
0.37% |
4.56 |
582.08 |
0.40% |
--- |
| 84 |
601088 |
中国神华 |
0.36% |
14.00 |
567.56 |
0.39% |
--- |
| 85 |
688008 |
澜起科技 |
0.36% |
6.92 |
567.28 |
0.39% |
--- |
| 86 |
600066 |
宇通客车 |
0.36% |
22.62 |
562.33 |
0.39% |
--- |
| 87 |
300033 |
同花顺 |
0.36% |
2.05 |
559.67 |
0.39% |
--- |
| 88 |
600418 |
江淮汽车 |
0.33% |
12.91 |
517.56 |
0.36% |
--- |
| 89 |
002463 |
沪电股份 |
0.33% |
12.10 |
515.22 |
0.36% |
--- |
| 90 |
601628 |
中国人寿 |
0.33% |
12.41 |
511.17 |
0.35% |
--- |
| 91 |
603833 |
欧派家居 |
0.31% |
8.65 |
488.29 |
0.34% |
--- |
| 92 |
601899 |
紫金矿业 |
0.31% |
24.86 |
484.77 |
0.34% |
--- |
| 93 |
600893 |
航发动力 |
0.30% |
12.23 |
471.34 |
0.33% |
--- |
| 94 |
600089 |
特变电工 |
0.30% |
39.35 |
469.45 |
0.32% |
--- |
| 95 |
300454 |
深信服 |
0.30% |
5.05 |
475.61 |
0.33% |
--- |
| 96 |
002050 |
三花智控 |
0.29% |
17.06 |
450.15 |
0.31% |
--- |
| 97 |
605499 |
东鹏饮料 |
0.27% |
1.36 |
427.11 |
0.30% |
--- |
| 98 |
600438 |
通威股份 |
0.27% |
25.58 |
428.46 |
0.30% |
--- |
| 99 |
601006 |
大秦铁路 |
0.27% |
64.19 |
423.65 |
0.29% |
--- |
| 100 |
600938 |
中国海油 |
0.26% |
15.53 |
405.49 |
0.28% |
--- |
| 101 |
002384 |
东山精密 |
0.24% |
10.02 |
378.46 |
0.26% |
--- |
| 102 |
600585 |
海螺水泥 |
0.23% |
16.76 |
359.84 |
0.25% |
--- |
| 103 |
600795 |
国电电力 |
0.22% |
69.75 |
337.59 |
0.23% |
--- |
| 104 |
002179 |
中航光电 |
0.22% |
8.33 |
336.16 |
0.23% |
--- |
| 105 |
603799 |
华友钴业 |
0.22% |
9.23 |
341.69 |
0.24% |
--- |
| 106 |
002049 |
紫光国微 |
0.22% |
5.12 |
337.20 |
0.23% |
--- |
| 107 |
000768 |
中航西飞 |
0.21% |
11.79 |
322.34 |
0.22% |
--- |
| 108 |
601186 |
中国铁建 |
0.20% |
38.28 |
306.62 |
0.21% |
--- |
| 109 |
300476 |
胜宏科技 |
0.19% |
2.20 |
295.64 |
0.20% |
--- |
| 110 |
600460 |
士兰微 |
0.19% |
12.26 |
304.29 |
0.21% |
--- |
| 111 |
002422 |
科伦药业 |
0.19% |
8.16 |
293.11 |
0.20% |
--- |
| 112 |
000975 |
山金国际 |
0.17% |
14.14 |
267.81 |
0.19% |
--- |
| 113 |
600989 |
宝丰能源 |
0.17% |
16.18 |
261.15 |
0.18% |
--- |
| 114 |
06160 |
百济神州 |
0.17% |
1.94 |
261.49 |
0.18% |
--- |
| 115 |
601800 |
中国交建 |
0.16% |
28.37 |
252.21 |
0.17% |
--- |
| 116 |
601117 |
中国化学 |
0.16% |
33.28 |
255.26 |
0.18% |
--- |
| 117 |
600487 |
亨通光电 |
0.16% |
16.36 |
250.31 |
0.17% |
--- |
| 118 |
000408 |
藏格矿业 |
0.15% |
5.60 |
238.95 |
0.17% |
--- |
| 119 |
688122 |
西部超导 |
0.15% |
4.49 |
233.19 |
0.16% |
--- |
| 120 |
302132 |
中航成飞 |
0.15% |
2.61 |
229.52 |
0.16% |
--- |
| 121 |
000963 |
华东医药 |
0.14% |
5.52 |
222.79 |
0.15% |
--- |
| 122 |
300832 |
新产业 |
0.14% |
3.76 |
213.27 |
0.15% |
--- |
| 123 |
600486 |
扬农化工 |
0.14% |
3.83 |
222.14 |
0.15% |
--- |
| 124 |
000786 |
北新建材 |
0.13% |
7.64 |
202.40 |
0.14% |
--- |
| 125 |
300759 |
康龙化成 |
0.13% |
8.21 |
201.47 |
0.14% |
--- |
| 126 |
300896 |
爱美客 |
0.12% |
1.11 |
194.04 |
0.13% |
--- |
| 127 |
600276 |
恒瑞医药 |
0.12% |
3.52 |
182.69 |
0.13% |
--- |
| 128 |
600588 |
用友网络 |
0.12% |
13.66 |
182.63 |
0.13% |
--- |
| 129 |
601872 |
招商轮船 |
0.12% |
29.13 |
182.35 |
0.13% |
--- |
| 130 |
000423 |
东阿阿胶 |
0.12% |
3.73 |
195.08 |
0.13% |
--- |
| 131 |
300496 |
中科创达 |
0.12% |
3.41 |
195.12 |
0.13% |
--- |
| 132 |
002414 |
高德红外 |
0.11% |
16.15 |
165.54 |
0.11% |
--- |
| 133 |
600988 |
赤峰黄金 |
0.11% |
6.64 |
165.20 |
0.11% |
--- |
| 134 |
000831 |
中国稀土 |
0.10% |
4.35 |
157.12 |
0.11% |
--- |
| 135 |
688002 |
睿创微纳 |
0.09% |
1.94 |
135.26 |
0.09% |
--- |
| 136 |
600398 |
海澜之家 |
0.09% |
20.71 |
144.14 |
0.10% |
--- |
| 137 |
600316 |
洪都航空 |
0.08% |
3.19 |
120.26 |
0.08% |
--- |
| 138 |
688188 |
柏楚电子 |
0.08% |
0.94 |
123.50 |
0.09% |
--- |
| 139 |
002607 |
中公教育 |
0.07% |
35.85 |
109.70 |
0.08% |
--- |
| 140 |
000519 |
中兵红箭 |
0.07% |
4.70 |
102.88 |
0.07% |
--- |
| 141 |
000932 |
华菱钢铁 |
0.07% |
25.49 |
112.16 |
0.08% |
--- |
| 142 |
002410 |
广联达 |
0.07% |
8.30 |
111.30 |
0.08% |
--- |
| 143 |
603486 |
科沃斯 |
0.07% |
1.78 |
103.65 |
0.07% |
--- |
| 144 |
002025 |
航天电器 |
0.06% |
1.87 |
96.14 |
0.07% |
--- |
| 145 |
002544 |
普天科技 |
0.05% |
3.36 |
78.79 |
0.05% |
--- |
| 146 |
300661 |
圣邦股份 |
0.04% |
0.88 |
64.18 |
0.04% |
--- |
| 147 |
002831 |
裕同科技 |
0.04% |
2.81 |
65.81 |
0.05% |
--- |
| 148 |
600315 |
上海家化 |
0.03% |
1.94 |
40.88 |
0.03% |
--- |
| 149 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 150 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 151 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 152 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 153 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 154 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 155 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 156 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 157 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 158 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 159 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 160 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 161 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 162 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 163 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 164 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 165 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 166 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 167 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 168 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 169 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 170 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 171 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 172 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 173 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 174 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 175 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 176 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 177 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 178 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 179 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 180 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 181 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 182 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 183 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 184 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 185 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 186 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 187 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
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 |
3.94% |
13.78 |
6320.15 |
0.00% |
0.34 (2.47%) |
| 2 |
000651 |
格力电器 |
2.47% |
87.10 |
3959.40 |
0.02% |
48.91 (56.16%) |
| 3 |
300750 |
宁德时代 |
2.41% |
15.29 |
3867.45 |
0.00% |
0.00 (0.00%) |
| 4 |
600522 |
中天科技 |
2.40% |
264.95 |
3857.67 |
0.08% |
0.00 (0.00%) |
| 5 |
601398 |
工商银行 |
2.35% |
547.26 |
3770.62 |
0.00% |
97.79 (17.87%) |
| 6 |
601318 |
中国平安 |
2.26% |
70.16 |
3622.36 |
0.01% |
0.00 (0.00%) |
| 7 |
000425 |
徐工机械 |
2.21% |
411.86 |
3550.23 |
0.05% |
-45.76 (-11.11%) |
| 8 |
000333 |
美的集团 |
2.12% |
43.28 |
3397.59 |
0.01% |
3.82 (8.83%) |
| 9 |
000661 |
长春高新 |
2.09% |
34.34 |
3358.85 |
0.09% |
-3.40 (-9.89%) |
| 10 |
00857 |
中国石油股份 |
1.87% |
516.80 |
2999.82 |
0.02% |
0.00 (0.00%) |
| 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 |
3.94% |
13.78 |
6320.15 |
0.00% |
0.34 (2.47%) |
| 2 |
000651 |
格力电器 |
2.47% |
87.10 |
3959.40 |
0.02% |
48.91 (56.16%) |
| 3 |
300750 |
宁德时代 |
2.41% |
15.29 |
3867.45 |
0.00% |
0.00 (0.00%) |
| 4 |
600522 |
中天科技 |
2.40% |
264.95 |
3857.67 |
0.08% |
0.00 (0.00%) |
| 5 |
601398 |
工商银行 |
2.35% |
547.26 |
3770.62 |
0.00% |
97.79 (17.87%) |
| 6 |
601318 |
中国平安 |
2.26% |
70.16 |
3622.36 |
0.01% |
0.00 (0.00%) |
| 7 |
000425 |
徐工机械 |
2.21% |
411.86 |
3550.23 |
0.05% |
-45.76 (-11.11%) |
| 8 |
000333 |
美的集团 |
2.12% |
43.28 |
3397.59 |
0.01% |
3.82 (8.83%) |
| 9 |
000661 |
长春高新 |
2.09% |
34.34 |
3358.85 |
0.09% |
-3.40 (-9.89%) |
| 10 |
00857 |
中国石油股份 |
1.87% |
516.80 |
2999.82 |
0.02% |
0.00 (0.00%) |
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 |
3.20% |
13.44 |
5189.97 |
3.47% |
-20.17 (-150.07%) |
| 2 |
002475 |
立讯精密 |
3.13% |
124.53 |
5075.84 |
3.39% |
12.07 (9.69%) |
| 3 |
002472 |
双环传动 |
2.65% |
140.18 |
4292.27 |
2.87% |
-107.94 (-77.00%) |
| 4 |
300750 |
宁德时代 |
2.51% |
15.29 |
4067.14 |
2.72% |
新增 |
| 5 |
600522 |
中天科技 |
2.34% |
264.95 |
3794.08 |
2.54% |
-113.55 (-42.86%) |
| 6 |
000661 |
长春高新 |
2.31% |
37.74 |
3753.07 |
2.51% |
-4.62 (-12.24%) |
| 7 |
601318 |
中国平安 |
2.28% |
70.16 |
3693.92 |
2.47% |
新增 |
| 8 |
000425 |
徐工机械 |
2.24% |
457.62 |
3628.93 |
2.43% |
-514.12 (-112.35%) |
| 9 |
601166 |
兴业银行 |
2.07% |
175.38 |
3360.28 |
2.25% |
新增 |
| 10 |
601398 |
工商银行 |
1.92% |
449.47 |
3110.33 |
2.08% |
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 |
3.20% |
13.44 |
5189.97 |
3.47% |
-20.17 (-150.07%) |
| 2 |
002475 |
立讯精密 |
3.13% |
124.53 |
5075.84 |
3.39% |
12.07 (9.69%) |
| 3 |
002472 |
双环传动 |
2.65% |
140.18 |
4292.27 |
2.87% |
-107.94 (-77.00%) |
| 4 |
300750 |
宁德时代 |
2.51% |
15.29 |
4067.14 |
2.72% |
新增 |
| 5 |
600522 |
中天科技 |
2.34% |
264.95 |
3794.08 |
2.54% |
-113.55 (-42.86%) |
| 6 |
000661 |
长春高新 |
2.31% |
37.74 |
3753.07 |
2.51% |
-4.62 (-12.24%) |
| 7 |
601318 |
中国平安 |
2.28% |
70.16 |
3693.92 |
2.47% |
新增 |
| 8 |
000425 |
徐工机械 |
2.24% |
457.62 |
3628.93 |
2.43% |
-514.12 (-112.35%) |
| 9 |
601166 |
兴业银行 |
2.07% |
175.38 |
3360.28 |
2.25% |
新增 |
| 10 |
601398 |
工商银行 |
1.92% |
449.47 |
3110.33 |
2.08% |
新增 |
| 11 |
000333 |
美的集团 |
1.83% |
39.46 |
2968.29 |
1.98% |
--- |
| 12 |
600309 |
万华化学 |
1.83% |
41.51 |
2961.74 |
1.98% |
--- |
| 13 |
00857 |
中国石油股份 |
1.80% |
516.80 |
2924.11 |
1.96% |
--- |
| 14 |
601111 |
中国国航 |
1.77% |
363.74 |
2877.19 |
1.92% |
--- |
| 15 |
601601 |
中国太保 |
1.72% |
81.85 |
2789.45 |
1.87% |
--- |
| 16 |
600919 |
江苏银行 |
1.70% |
281.50 |
2764.33 |
1.85% |
--- |
| 17 |
002415 |
海康威视 |
1.67% |
88.48 |
2716.34 |
1.82% |
--- |
| 18 |
600079 |
ST人福 |
1.52% |
105.17 |
2458.87 |
1.64% |
--- |
| 19 |
600900 |
长江电力 |
1.51% |
82.97 |
2451.76 |
1.64% |
--- |
| 20 |
002594 |
比亚迪 |
1.37% |
7.84 |
2216.05 |
1.48% |
--- |
| 21 |
002311 |
海大集团 |
1.36% |
44.96 |
2205.29 |
1.47% |
--- |
| 22 |
601899 |
紫金矿业 |
1.26% |
135.23 |
2044.68 |
1.37% |
--- |
| 23 |
600887 |
伊利股份 |
1.13% |
60.81 |
1835.25 |
1.23% |
--- |
| 24 |
002262 |
恩华药业 |
1.11% |
74.20 |
1806.77 |
1.21% |
--- |
| 25 |
000858 |
五粮液 |
1.11% |
12.81 |
1793.91 |
1.20% |
--- |
| 26 |
600036 |
招商银行 |
1.10% |
45.59 |
1791.69 |
1.20% |
--- |
| 27 |
000651 |
格力电器 |
1.07% |
38.19 |
1735.57 |
1.16% |
--- |
| 28 |
600276 |
恒瑞医药 |
0.96% |
33.85 |
1553.53 |
1.04% |
--- |
| 29 |
300274 |
阳光电源 |
0.96% |
21.09 |
1557.07 |
1.04% |
--- |
| 30 |
600183 |
生益科技 |
0.95% |
64.43 |
1549.54 |
1.04% |
--- |
| 31 |
06862 |
海底捞 |
0.95% |
104.90 |
1544.55 |
1.03% |
--- |
| 32 |
600104 |
上汽集团 |
0.93% |
72.51 |
1505.31 |
1.01% |
--- |
| 33 |
601288 |
农业银行 |
0.91% |
275.99 |
1473.79 |
0.99% |
--- |
| 34 |
002044 |
美年健康 |
0.83% |
293.31 |
1346.29 |
0.90% |
--- |
| 35 |
002568 |
百润股份 |
0.82% |
47.79 |
1338.50 |
0.89% |
--- |
| 36 |
300910 |
瑞丰新材 |
0.81% |
27.57 |
1312.06 |
0.88% |
--- |
| 37 |
000895 |
双汇发展 |
0.81% |
50.67 |
1315.39 |
0.88% |
--- |
| 38 |
300059 |
东方财富 |
0.71% |
44.51 |
1149.28 |
0.77% |
--- |
| 39 |
600600 |
青岛啤酒 |
0.66% |
13.18 |
1066.36 |
0.71% |
--- |
| 40 |
688981 |
中芯国际 |
0.65% |
11.06 |
1046.71 |
0.70% |
--- |
| 41 |
002223 |
鱼跃医疗 |
0.64% |
28.47 |
1038.87 |
0.69% |
--- |
| 42 |
002605 |
姚记科技 |
0.64% |
38.94 |
1038.15 |
0.69% |
--- |
| 43 |
300502 |
新易盛 |
0.63% |
8.89 |
1027.28 |
0.69% |
--- |
| 44 |
002371 |
北方华创 |
0.62% |
2.56 |
1000.96 |
0.67% |
--- |
| 45 |
002517 |
恺英网络 |
0.62% |
73.77 |
1004.01 |
0.67% |
--- |
| 46 |
300207 |
欣旺达 |
0.60% |
43.78 |
976.73 |
0.65% |
--- |
| 47 |
601328 |
交通银行 |
0.59% |
123.52 |
959.75 |
0.64% |
--- |
| 48 |
002558 |
巨人网络 |
0.57% |
73.44 |
931.95 |
0.62% |
--- |
| 49 |
000063 |
中兴通讯 |
0.57% |
22.92 |
925.97 |
0.62% |
--- |
| 50 |
600886 |
国投电力 |
0.55% |
53.48 |
888.84 |
0.59% |
--- |
| 51 |
600690 |
海尔智家 |
0.55% |
31.38 |
893.39 |
0.60% |
--- |
| 52 |
000938 |
紫光股份 |
0.55% |
32.02 |
891.12 |
0.60% |
--- |
| 53 |
600674 |
川投能源 |
0.52% |
48.73 |
840.59 |
0.56% |
--- |
| 54 |
002332 |
仙琚制药 |
0.49% |
80.41 |
799.28 |
0.53% |
--- |
| 55 |
601021 |
春秋航空 |
0.49% |
13.78 |
794.69 |
0.53% |
--- |
| 56 |
002294 |
信立泰 |
0.48% |
25.15 |
777.89 |
0.52% |
--- |
| 57 |
600998 |
九州通 |
0.48% |
152.69 |
781.77 |
0.52% |
--- |
| 58 |
002352 |
顺丰控股 |
0.47% |
19.11 |
770.13 |
0.51% |
--- |
| 59 |
601919 |
中远海控 |
0.47% |
49.35 |
764.92 |
0.51% |
--- |
| 60 |
002028 |
思源电气 |
0.47% |
10.46 |
760.44 |
0.51% |
--- |
| 61 |
601766 |
中国中车 |
0.46% |
89.10 |
746.66 |
0.50% |
--- |
| 62 |
002127 |
南极电商 |
0.45% |
165.13 |
726.57 |
0.49% |
--- |
| 63 |
300308 |
中际旭创 |
0.45% |
5.91 |
729.94 |
0.49% |
--- |
| 64 |
688114 |
华大智造 |
0.44% |
15.09 |
705.90 |
0.47% |
--- |
| 65 |
688041 |
海光信息 |
0.44% |
4.77 |
714.50 |
0.48% |
--- |
| 66 |
603501 |
豪威集团 |
0.43% |
6.66 |
695.37 |
0.46% |
--- |
| 67 |
000100 |
TCL科技 |
0.39% |
125.22 |
629.86 |
0.42% |
--- |
| 68 |
600031 |
三一重工 |
0.39% |
38.45 |
633.66 |
0.42% |
--- |
| 69 |
002920 |
德赛西威 |
0.38% |
5.58 |
614.41 |
0.41% |
--- |
| 70 |
600150 |
中国船舶 |
0.38% |
17.04 |
612.58 |
0.41% |
--- |
| 71 |
603444 |
吉比特 |
0.38% |
2.80 |
612.75 |
0.41% |
--- |
| 72 |
600660 |
福耀玻璃 |
0.38% |
9.89 |
617.14 |
0.41% |
--- |
| 73 |
603833 |
欧派家居 |
0.37% |
8.65 |
596.33 |
0.40% |
--- |
| 74 |
603019 |
中科曙光 |
0.37% |
8.40 |
607.49 |
0.41% |
--- |
| 75 |
002714 |
牧原股份 |
0.36% |
15.28 |
587.40 |
0.39% |
--- |
| 76 |
600570 |
恒生电子 |
0.32% |
18.80 |
526.21 |
0.35% |
--- |
| 77 |
601658 |
邮储银行 |
0.31% |
88.78 |
504.27 |
0.34% |
--- |
| 78 |
601825 |
沪农商行 |
0.31% |
58.65 |
499.11 |
0.33% |
--- |
| 79 |
600926 |
杭州银行 |
0.31% |
34.59 |
505.36 |
0.34% |
--- |
| 80 |
603288 |
海天味业 |
0.30% |
10.53 |
483.33 |
0.32% |
--- |
| 81 |
688347 |
华虹宏力 |
0.30% |
10.46 |
485.90 |
0.32% |
--- |
| 82 |
600258 |
首旅酒店 |
0.29% |
31.75 |
465.77 |
0.31% |
--- |
| 83 |
300124 |
汇川技术 |
0.29% |
7.94 |
465.13 |
0.31% |
--- |
| 84 |
300760 |
迈瑞医疗 |
0.28% |
1.78 |
453.90 |
0.30% |
--- |
| 85 |
601600 |
中国铝业 |
0.28% |
61.69 |
453.42 |
0.30% |
--- |
| 86 |
601088 |
中国神华 |
0.28% |
10.47 |
455.24 |
0.30% |
--- |
| 87 |
300782 |
卓胜微 |
0.27% |
4.94 |
443.12 |
0.30% |
--- |
| 88 |
002241 |
歌尔股份 |
0.26% |
16.36 |
422.32 |
0.28% |
--- |
| 89 |
600048 |
保利发展 |
0.26% |
46.83 |
414.91 |
0.28% |
--- |
| 90 |
03898 |
时代电气 |
0.25% |
13.37 |
406.10 |
0.27% |
--- |
| 91 |
688111 |
金山办公 |
0.25% |
1.39 |
398.08 |
0.27% |
--- |
| 92 |
300253 |
卫宁健康 |
0.24% |
55.03 |
394.01 |
0.26% |
--- |
| 93 |
002624 |
完美世界 |
0.24% |
37.64 |
388.82 |
0.26% |
--- |
| 94 |
600196 |
复星医药 |
0.23% |
14.80 |
367.78 |
0.25% |
--- |
| 95 |
603993 |
洛阳钼业 |
0.23% |
57.26 |
380.78 |
0.25% |
--- |
| 96 |
01585 |
雅迪控股 |
0.22% |
29.20 |
349.90 |
0.23% |
--- |
| 97 |
688008 |
澜起科技 |
0.21% |
5.06 |
343.57 |
0.23% |
--- |
| 98 |
603297 |
永新光学 |
0.21% |
3.65 |
342.44 |
0.23% |
--- |
| 99 |
300433 |
蓝思科技 |
0.21% |
15.29 |
334.85 |
0.22% |
--- |
| 100 |
000002 |
万科A |
0.20% |
45.30 |
328.88 |
0.22% |
--- |
| 101 |
000977 |
浪潮信息 |
0.20% |
6.30 |
326.84 |
0.22% |
--- |
| 102 |
600487 |
亨通光电 |
0.19% |
18.23 |
313.92 |
0.21% |
--- |
| 103 |
600085 |
同仁堂 |
0.19% |
7.77 |
315.38 |
0.21% |
--- |
| 104 |
002230 |
科大讯飞 |
0.19% |
6.43 |
310.70 |
0.21% |
--- |
| 105 |
600733 |
北汽蓝谷 |
0.19% |
37.73 |
301.84 |
0.20% |
--- |
| 106 |
300394 |
天孚通信 |
0.19% |
3.30 |
301.49 |
0.20% |
--- |
| 107 |
600438 |
通威股份 |
0.19% |
13.60 |
300.70 |
0.20% |
--- |
| 108 |
000568 |
泸州老窖 |
0.18% |
2.39 |
299.23 |
0.20% |
--- |
| 109 |
300408 |
三环集团 |
0.18% |
7.54 |
290.37 |
0.19% |
--- |
| 110 |
001979 |
招商蛇口 |
0.17% |
26.55 |
271.87 |
0.18% |
--- |
| 111 |
601633 |
长城汽车 |
0.16% |
10.12 |
266.46 |
0.18% |
--- |
| 112 |
600415 |
小商品城 |
0.16% |
18.77 |
251.71 |
0.17% |
--- |
| 113 |
300017 |
网宿科技 |
0.16% |
24.13 |
255.05 |
0.17% |
--- |
| 114 |
002484 |
江海股份 |
0.16% |
14.84 |
260.89 |
0.17% |
--- |
| 115 |
600418 |
江淮汽车 |
0.16% |
6.96 |
261.00 |
0.17% |
--- |
| 116 |
601100 |
恒立液压 |
0.15% |
4.63 |
244.33 |
0.16% |
--- |
| 117 |
000066 |
中国长城 |
0.15% |
16.86 |
245.65 |
0.16% |
--- |
| 118 |
002867 |
周大生 |
0.15% |
16.62 |
241.49 |
0.16% |
--- |
| 119 |
002648 |
卫星化学 |
0.14% |
11.68 |
219.54 |
0.15% |
--- |
| 120 |
688777 |
中控技术 |
0.14% |
4.50 |
223.51 |
0.15% |
--- |
| 121 |
601689 |
拓普集团 |
0.14% |
4.48 |
219.52 |
0.15% |
--- |
| 122 |
002340 |
格林美 |
0.14% |
35.14 |
229.46 |
0.15% |
--- |
| 123 |
300496 |
中科创达 |
0.14% |
3.73 |
222.16 |
0.15% |
--- |
| 124 |
000975 |
山金国际 |
0.13% |
14.04 |
215.79 |
0.14% |
--- |
| 125 |
002078 |
太阳纸业 |
0.13% |
13.67 |
203.27 |
0.14% |
--- |
| 126 |
002384 |
东山精密 |
0.12% |
6.84 |
199.73 |
0.13% |
--- |
| 127 |
601168 |
西部矿业 |
0.12% |
12.20 |
196.05 |
0.13% |
--- |
| 128 |
002463 |
沪电股份 |
0.12% |
4.79 |
189.92 |
0.13% |
--- |
| 129 |
600160 |
巨化股份 |
0.12% |
7.84 |
189.10 |
0.13% |
--- |
| 130 |
002916 |
深南电路 |
0.12% |
1.50 |
187.50 |
0.13% |
--- |
| 131 |
601872 |
招商轮船 |
0.12% |
29.13 |
186.72 |
0.12% |
--- |
| 132 |
002572 |
索菲亚 |
0.11% |
10.80 |
185.54 |
0.12% |
--- |
| 133 |
002738 |
中矿资源 |
0.11% |
5.20 |
184.49 |
0.12% |
--- |
| 134 |
600482 |
中国动力 |
0.11% |
7.45 |
182.25 |
0.12% |
--- |
| 135 |
605117 |
德业股份 |
0.11% |
2.01 |
170.45 |
0.11% |
--- |
| 136 |
002202 |
金风科技 |
0.11% |
17.03 |
175.92 |
0.12% |
--- |
| 137 |
000400 |
许继电气 |
0.11% |
6.21 |
170.96 |
0.11% |
--- |
| 138 |
300661 |
圣邦股份 |
0.11% |
2.09 |
170.92 |
0.11% |
--- |
| 139 |
600741 |
华域汽车 |
0.10% |
9.11 |
160.43 |
0.11% |
--- |
| 140 |
000408 |
藏格矿业 |
0.10% |
5.60 |
155.29 |
0.10% |
--- |
| 141 |
601360 |
三六零 |
0.10% |
15.02 |
155.46 |
0.10% |
--- |
| 142 |
300973 |
立高食品 |
0.10% |
3.99 |
155.73 |
0.10% |
--- |
| 143 |
600176 |
中国巨石 |
0.10% |
14.11 |
160.71 |
0.11% |
--- |
| 144 |
002179 |
中航光电 |
0.10% |
4.29 |
168.56 |
0.11% |
--- |
| 145 |
601799 |
星宇股份 |
0.09% |
1.06 |
141.49 |
0.09% |
--- |
| 146 |
601615 |
明阳智能 |
0.09% |
11.96 |
150.82 |
0.10% |
--- |
| 147 |
688072 |
拓荆科技 |
0.09% |
0.98 |
150.60 |
0.10% |
--- |
| 148 |
600529 |
山东药玻 |
0.09% |
5.82 |
149.98 |
0.10% |
--- |
| 149 |
300002 |
神州泰岳 |
0.09% |
12.28 |
142.33 |
0.10% |
--- |
| 150 |
300058 |
蓝色光标 |
0.09% |
15.30 |
141.98 |
0.09% |
--- |
| 151 |
600879 |
航天电子 |
0.09% |
15.78 |
141.39 |
0.09% |
--- |
| 152 |
600862 |
中航高科 |
0.08% |
4.86 |
122.76 |
0.08% |
--- |
| 153 |
603596 |
伯特利 |
0.08% |
3.09 |
137.78 |
0.09% |
--- |
| 154 |
002938 |
鹏鼎控股 |
0.08% |
3.74 |
136.44 |
0.09% |
--- |
| 155 |
300012 |
华测检测 |
0.08% |
10.80 |
134.24 |
0.09% |
--- |
| 156 |
600765 |
中航重机 |
0.08% |
6.20 |
126.91 |
0.08% |
--- |
| 157 |
300413 |
芒果超媒 |
0.07% |
4.02 |
108.10 |
0.07% |
--- |
| 158 |
603129 |
春风动力 |
0.07% |
0.68 |
106.81 |
0.07% |
--- |
| 159 |
688009 |
中国通号 |
0.07% |
16.95 |
106.11 |
0.07% |
--- |
| 160 |
688188 |
柏楚电子 |
0.07% |
0.57 |
110.72 |
0.07% |
--- |
| 161 |
000034 |
神州数码 |
0.06% |
2.78 |
97.44 |
0.07% |
--- |
| 162 |
002756 |
永兴材料 |
0.06% |
2.56 |
96.56 |
0.06% |
--- |
| 163 |
603939 |
益丰药房 |
0.06% |
3.83 |
92.42 |
0.06% |
--- |
| 164 |
600563 |
法拉电子 |
0.06% |
0.79 |
93.95 |
0.06% |
--- |
| 165 |
002025 |
航天电器 |
0.06% |
1.87 |
90.81 |
0.06% |
--- |
| 166 |
000733 |
振华科技 |
0.06% |
2.34 |
98.68 |
0.07% |
--- |
| 167 |
002410 |
广联达 |
0.06% |
8.30 |
97.61 |
0.07% |
--- |
| 168 |
600323 |
瀚蓝环境 |
0.05% |
3.75 |
88.58 |
0.06% |
--- |
| 169 |
300558 |
贝达药业 |
0.05% |
1.45 |
78.20 |
0.05% |
--- |
| 170 |
688002 |
睿创微纳 |
0.05% |
1.67 |
78.51 |
0.05% |
--- |
| 171 |
002831 |
裕同科技 |
0.04% |
2.57 |
69.65 |
0.05% |
--- |
| 172 |
603737 |
三棵树 |
0.03% |
1.05 |
44.73 |
0.03% |
--- |
| 173 |
300457 |
赢合科技 |
0.02% |
1.96 |
37.51 |
0.03% |
--- |
| 174 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 175 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 176 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 177 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 178 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 179 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 180 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 181 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 182 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 183 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 184 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 185 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 186 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 187 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 188 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 189 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 190 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 191 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 192 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 193 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 194 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 195 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 196 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 197 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 198 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 199 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 200 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 201 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 202 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 203 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 204 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 205 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 206 |
603899 |
晨光股份 |
0.00% |
0.23 |
6.96 |
0.00% |
--- |
| 207 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 208 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 209 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 210 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
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 |
00700 |
腾讯控股 |
7.70% |
33.61 |
13475.45 |
0.00% |
10.46 (31.12%) |
| 2 |
000425 |
徐工机械 |
4.32% |
971.74 |
7550.42 |
0.12% |
13.79 (1.42%) |
| 3 |
300274 |
阳光电源 |
3.93% |
69.12 |
6882.97 |
0.04% |
64.53 (93.36%) |
| 4 |
002472 |
双环传动 |
3.91% |
248.12 |
6838.15 |
0.33% |
7.25 (2.92%) |
| 5 |
600031 |
三一重工 |
3.63% |
335.92 |
6342.17 |
0.04% |
59.98 (17.86%) |
| 6 |
600309 |
万华化学 |
3.57% |
68.38 |
6244.46 |
0.02% |
7.89 (11.54%) |
| 7 |
600522 |
中天科技 |
3.35% |
378.50 |
5862.97 |
0.11% |
0.00 (0.00%) |
| 8 |
002594 |
比亚迪 |
3.30% |
18.81 |
5780.50 |
0.02% |
-0.69 (-3.67%) |
| 9 |
002475 |
立讯精密 |
2.79% |
112.46 |
4887.51 |
0.02% |
-21.86 (-19.44%) |
| 10 |
000661 |
长春高新 |
2.66% |
42.36 |
4655.17 |
0.11% |
-8.64 (-20.39%) |
| 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 |
00700 |
腾讯控股 |
7.70% |
33.61 |
13475.45 |
0.00% |
10.46 (31.12%) |
| 2 |
000425 |
徐工机械 |
4.32% |
971.74 |
7550.42 |
0.12% |
13.79 (1.42%) |
| 3 |
300274 |
阳光电源 |
3.93% |
69.12 |
6882.97 |
0.04% |
64.53 (93.36%) |
| 4 |
002472 |
双环传动 |
3.91% |
248.12 |
6838.15 |
0.33% |
7.25 (2.92%) |
| 5 |
600031 |
三一重工 |
3.63% |
335.92 |
6342.17 |
0.04% |
59.98 (17.86%) |
| 6 |
600309 |
万华化学 |
3.57% |
68.38 |
6244.46 |
0.02% |
7.89 (11.54%) |
| 7 |
600522 |
中天科技 |
3.35% |
378.50 |
5862.97 |
0.11% |
0.00 (0.00%) |
| 8 |
002594 |
比亚迪 |
3.30% |
18.81 |
5780.50 |
0.02% |
-0.69 (-3.67%) |
| 9 |
002475 |
立讯精密 |
2.79% |
112.46 |
4887.51 |
0.02% |
-21.86 (-19.44%) |
| 10 |
000661 |
长春高新 |
2.66% |
42.36 |
4655.17 |
0.11% |
-8.64 (-20.39%) |
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 |
002714 |
牧原股份 |
6.55% |
243.56 |
10619.42 |
7.52% |
-27.06 (-11.11%) |
| 2 |
00700 |
腾讯控股 |
4.85% |
23.15 |
7868.27 |
5.57% |
新增 |
| 3 |
000425 |
徐工机械 |
4.22% |
957.95 |
6849.34 |
4.85% |
0.00 (0.00%) |
| 4 |
300144 |
宋城演艺 |
4.22% |
852.99 |
6849.51 |
4.85% |
33.40 (3.92%) |
| 5 |
600522 |
中天科技 |
3.70% |
378.50 |
5999.23 |
4.25% |
0.00 (0.00%) |
| 6 |
002472 |
双环传动 |
3.27% |
240.87 |
5303.93 |
3.76% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
3.26% |
134.32 |
5280.12 |
3.74% |
新增 |
| 8 |
600183 |
生益科技 |
3.10% |
238.64 |
5025.76 |
3.56% |
-107.97 (-45.24%) |
| 9 |
600309 |
万华化学 |
3.02% |
60.49 |
4891.22 |
3.47% |
新增 |
| 10 |
002594 |
比亚迪 |
3.01% |
19.50 |
4879.88 |
3.46% |
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 |
002714 |
牧原股份 |
6.55% |
243.56 |
10619.42 |
7.52% |
-27.06 (-11.11%) |
| 2 |
00700 |
腾讯控股 |
4.85% |
23.15 |
7868.27 |
5.57% |
新增 |
| 3 |
000425 |
徐工机械 |
4.22% |
957.95 |
6849.34 |
4.85% |
0.00 (0.00%) |
| 4 |
300144 |
宋城演艺 |
4.22% |
852.99 |
6849.51 |
4.85% |
33.40 (3.92%) |
| 5 |
600522 |
中天科技 |
3.70% |
378.50 |
5999.23 |
4.25% |
0.00 (0.00%) |
| 6 |
002472 |
双环传动 |
3.27% |
240.87 |
5303.93 |
3.76% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
3.26% |
134.32 |
5280.12 |
3.74% |
新增 |
| 8 |
600183 |
生益科技 |
3.10% |
238.64 |
5025.76 |
3.56% |
-107.97 (-45.24%) |
| 9 |
600309 |
万华化学 |
3.02% |
60.49 |
4891.22 |
3.47% |
新增 |
| 10 |
002594 |
比亚迪 |
3.01% |
19.50 |
4879.88 |
3.46% |
新增 |
| 11 |
000661 |
长春高新 |
2.89% |
51.00 |
4680.32 |
3.32% |
--- |
| 12 |
600031 |
三一重工 |
2.81% |
275.94 |
4553.01 |
3.23% |
--- |
| 13 |
300910 |
瑞丰新材 |
2.59% |
96.22 |
4206.74 |
2.98% |
--- |
| 14 |
600060 |
海信视像 |
2.43% |
159.06 |
3935.14 |
2.79% |
--- |
| 15 |
002643 |
万润股份 |
2.33% |
377.65 |
3776.46 |
2.68% |
--- |
| 16 |
688639 |
华恒生物 |
1.88% |
39.82 |
3042.20 |
2.16% |
--- |
| 17 |
601058 |
赛轮轮胎 |
1.85% |
214.79 |
3007.06 |
2.13% |
--- |
| 18 |
002332 |
仙琚制药 |
1.84% |
260.77 |
2975.39 |
2.11% |
--- |
| 19 |
688099 |
晶晨股份 |
1.77% |
48.44 |
2873.24 |
2.04% |
--- |
| 20 |
06862 |
海底捞 |
1.47% |
185.50 |
2377.00 |
1.68% |
--- |
| 21 |
601766 |
中国中车 |
1.41% |
304.14 |
2284.09 |
1.62% |
--- |
| 22 |
300973 |
立高食品 |
1.36% |
78.60 |
2207.87 |
1.56% |
--- |
| 23 |
600276 |
恒瑞医药 |
1.32% |
55.58 |
2137.68 |
1.51% |
--- |
| 24 |
600487 |
亨通光电 |
1.29% |
132.95 |
2096.62 |
1.49% |
--- |
| 25 |
600312 |
平高电气 |
1.28% |
106.90 |
2079.20 |
1.47% |
--- |
| 26 |
688083 |
中望软件 |
1.25% |
27.83 |
2020.85 |
1.43% |
--- |
| 27 |
601208 |
东材科技 |
1.05% |
233.85 |
1697.77 |
1.20% |
--- |
| 28 |
002262 |
恩华药业 |
0.99% |
67.79 |
1609.33 |
1.14% |
--- |
| 29 |
000951 |
中国重汽 |
0.93% |
105.54 |
1511.33 |
1.07% |
--- |
| 30 |
002179 |
中航光电 |
0.93% |
39.54 |
1504.46 |
1.07% |
--- |
| 31 |
603233 |
大参林 |
0.89% |
101.04 |
1444.91 |
1.02% |
--- |
| 32 |
002738 |
中矿资源 |
0.88% |
52.95 |
1419.01 |
1.01% |
--- |
| 33 |
002851 |
麦格米特 |
0.86% |
54.17 |
1399.82 |
0.99% |
--- |
| 34 |
600529 |
山东药玻 |
0.74% |
47.60 |
1206.18 |
0.85% |
--- |
| 35 |
603986 |
兆易创新 |
0.74% |
12.61 |
1205.77 |
0.85% |
--- |
| 36 |
688111 |
金山办公 |
0.71% |
5.04 |
1145.99 |
0.81% |
--- |
| 37 |
002568 |
百润股份 |
0.70% |
67.25 |
1131.75 |
0.80% |
--- |
| 38 |
688301 |
奕瑞科技 |
0.69% |
9.64 |
1110.85 |
0.79% |
--- |
| 39 |
688002 |
睿创微纳 |
0.57% |
33.04 |
924.00 |
0.65% |
--- |
| 40 |
601608 |
中信重工 |
0.56% |
238.97 |
910.46 |
0.65% |
--- |
| 41 |
002415 |
海康威视 |
0.55% |
28.95 |
894.84 |
0.63% |
--- |
| 42 |
002429 |
兆驰股份 |
0.53% |
177.49 |
853.73 |
0.60% |
--- |
| 43 |
000977 |
浪潮信息 |
0.51% |
22.68 |
824.87 |
0.58% |
--- |
| 44 |
002410 |
广联达 |
0.50% |
85.36 |
817.75 |
0.58% |
--- |
| 45 |
002044 |
美年健康 |
0.50% |
215.87 |
815.99 |
0.58% |
--- |
| 46 |
600426 |
华鲁恒升 |
0.44% |
26.69 |
711.02 |
0.50% |
--- |
| 47 |
600378 |
昊华科技 |
0.39% |
22.06 |
637.53 |
0.45% |
--- |
| 48 |
688789 |
宏华数科 |
0.35% |
5.28 |
569.52 |
0.40% |
--- |
| 49 |
688433 |
华曙高科 |
0.29% |
22.43 |
467.82 |
0.33% |
--- |
| 50 |
688009 |
中国通号 |
0.26% |
70.09 |
420.53 |
0.30% |
--- |
| 51 |
000963 |
华东医药 |
0.24% |
13.79 |
383.50 |
0.27% |
--- |
| 52 |
03898 |
时代电气 |
0.23% |
13.37 |
375.84 |
0.27% |
--- |
| 53 |
600096 |
云天化 |
0.21% |
17.78 |
345.29 |
0.24% |
--- |
| 54 |
002138 |
顺络电子 |
0.21% |
12.12 |
332.82 |
0.24% |
--- |
| 55 |
600196 |
复星医药 |
0.20% |
14.80 |
327.67 |
0.23% |
--- |
| 56 |
688536 |
思瑞浦 |
0.19% |
3.14 |
306.77 |
0.22% |
--- |
| 57 |
601991 |
大唐发电 |
0.19% |
101.90 |
306.72 |
0.22% |
--- |
| 58 |
300274 |
阳光电源 |
0.18% |
4.59 |
284.84 |
0.20% |
--- |
| 59 |
01585 |
雅迪控股 |
0.16% |
29.20 |
263.04 |
0.19% |
--- |
| 60 |
600557 |
康缘药业 |
0.15% |
15.68 |
246.19 |
0.17% |
--- |
| 61 |
603129 |
春风动力 |
0.12% |
1.36 |
193.58 |
0.14% |
--- |
| 62 |
601179 |
中国西电 |
0.11% |
22.05 |
177.28 |
0.13% |
--- |
| 63 |
301589 |
诺瓦星云 |
0.11% |
0.91 |
177.04 |
0.13% |
--- |
| 64 |
603179 |
新泉股份 |
0.10% |
4.20 |
164.93 |
0.12% |
--- |
| 65 |
601702 |
华峰铝业 |
0.10% |
8.87 |
161.97 |
0.11% |
--- |
| 66 |
002068 |
黑猫股份 |
0.01% |
2.00 |
14.20 |
0.01% |
--- |
| 67 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 68 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 69 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 70 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 71 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 72 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 73 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 74 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 75 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 76 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 77 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 78 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 79 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 80 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 81 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 82 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 83 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 84 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 85 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 86 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 87 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 88 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 89 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 90 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 91 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 92 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 93 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 94 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 95 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 96 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.14 |
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 |
002714 |
牧原股份 |
6.87% |
270.62 |
11677.46 |
0.07% |
0.00 (0.00%) |
| 2 |
300144 |
宋城演艺 |
4.95% |
819.59 |
8408.99 |
0.36% |
32.40 (3.95%) |
| 3 |
002643 |
万润股份 |
4.31% |
550.62 |
7328.70 |
0.61% |
-22.71 (-4.12%) |
| 4 |
300973 |
立高食品 |
3.81% |
196.58 |
6473.38 |
2.77% |
0.00 (0.00%) |
| 5 |
000425 |
徐工机械 |
3.59% |
957.95 |
6092.56 |
0.12% |
85.02 (8.88%) |
| 6 |
600183 |
生益科技 |
3.51% |
346.61 |
5972.09 |
0.15% |
0.00 (0.00%) |
| 7 |
601058 |
赛轮轮胎 |
3.31% |
383.26 |
5626.23 |
0.12% |
-350.97 (-91.58%) |
| 8 |
002472 |
双环传动 |
3.28% |
240.87 |
5571.29 |
0.32% |
0.00 (0.00%) |
| 9 |
600522 |
中天科技 |
3.12% |
378.50 |
5310.35 |
0.11% |
0.00 (0.00%) |
| 10 |
000661 |
长春高新 |
3.00% |
42.46 |
5103.26 |
0.11% |
30.55 (71.95%) |
| 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 |
002714 |
牧原股份 |
6.87% |
270.62 |
11677.46 |
0.07% |
0.00 (0.00%) |
| 2 |
300144 |
宋城演艺 |
4.95% |
819.59 |
8408.99 |
0.36% |
32.40 (3.95%) |
| 3 |
002643 |
万润股份 |
4.31% |
550.62 |
7328.70 |
0.61% |
-22.71 (-4.12%) |
| 4 |
300973 |
立高食品 |
3.81% |
196.58 |
6473.38 |
2.77% |
0.00 (0.00%) |
| 5 |
000425 |
徐工机械 |
3.59% |
957.95 |
6092.56 |
0.12% |
85.02 (8.88%) |
| 6 |
600183 |
生益科技 |
3.51% |
346.61 |
5972.09 |
0.15% |
0.00 (0.00%) |
| 7 |
601058 |
赛轮轮胎 |
3.31% |
383.26 |
5626.23 |
0.12% |
-350.97 (-91.58%) |
| 8 |
002472 |
双环传动 |
3.28% |
240.87 |
5571.29 |
0.32% |
0.00 (0.00%) |
| 9 |
600522 |
中天科技 |
3.12% |
378.50 |
5310.35 |
0.11% |
0.00 (0.00%) |
| 10 |
000661 |
长春高新 |
3.00% |
42.46 |
5103.26 |
0.11% |
30.55 (71.95%) |
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 |
002714 |
牧原股份 |
6.03% |
270.62 |
11144.33 |
6.45% |
11.39 (4.21%) |
| 2 |
300973 |
立高食品 |
5.17% |
196.58 |
9543.96 |
5.52% |
12.35 (6.28%) |
| 3 |
002643 |
万润股份 |
5.15% |
573.33 |
9511.48 |
5.50% |
-36.92 (-6.44%) |
| 4 |
601058 |
赛轮轮胎 |
4.67% |
734.23 |
8627.21 |
4.99% |
0.51 (0.07%) |
| 5 |
300454 |
深信服 |
4.60% |
117.48 |
8492.80 |
4.91% |
-46.62 (-39.68%) |
| 6 |
300144 |
宋城演艺 |
4.21% |
787.19 |
7769.57 |
4.50% |
108.72 (13.81%) |
| 7 |
600183 |
生益科技 |
3.44% |
346.61 |
6346.43 |
3.67% |
-81.53 (-23.52%) |
| 8 |
002472 |
双环传动 |
3.39% |
240.87 |
6267.40 |
3.63% |
新增 |
| 9 |
601208 |
东材科技 |
3.03% |
451.96 |
5595.31 |
3.24% |
新增 |
| 10 |
600060 |
海信视像 |
2.96% |
261.99 |
5475.59 |
3.17% |
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 |
002714 |
牧原股份 |
6.03% |
270.62 |
11144.33 |
6.45% |
11.39 (4.21%) |
| 2 |
300973 |
立高食品 |
5.17% |
196.58 |
9543.96 |
5.52% |
12.35 (6.28%) |
| 3 |
002643 |
万润股份 |
5.15% |
573.33 |
9511.48 |
5.50% |
-36.92 (-6.44%) |
| 4 |
601058 |
赛轮轮胎 |
4.67% |
734.23 |
8627.21 |
4.99% |
0.51 (0.07%) |
| 5 |
300454 |
深信服 |
4.60% |
117.48 |
8492.80 |
4.91% |
-46.62 (-39.68%) |
| 6 |
300144 |
宋城演艺 |
4.21% |
787.19 |
7769.57 |
4.50% |
108.72 (13.81%) |
| 7 |
600183 |
生益科技 |
3.44% |
346.61 |
6346.43 |
3.67% |
-81.53 (-23.52%) |
| 8 |
002472 |
双环传动 |
3.39% |
240.87 |
6267.40 |
3.63% |
新增 |
| 9 |
601208 |
东材科技 |
3.03% |
451.96 |
5595.31 |
3.24% |
新增 |
| 10 |
600060 |
海信视像 |
2.96% |
261.99 |
5475.59 |
3.17% |
新增 |
| 11 |
603225 |
新凤鸣 |
2.65% |
344.71 |
4894.82 |
2.83% |
--- |
| 12 |
000425 |
徐工机械 |
2.58% |
872.93 |
4766.20 |
2.76% |
--- |
| 13 |
600522 |
中天科技 |
2.56% |
378.50 |
4727.47 |
2.74% |
--- |
| 14 |
300910 |
瑞丰新材 |
2.00% |
80.28 |
3688.06 |
2.13% |
--- |
| 15 |
002332 |
仙琚制药 |
1.80% |
260.81 |
3330.54 |
1.93% |
--- |
| 16 |
603899 |
晨光股份 |
1.74% |
85.70 |
3218.03 |
1.86% |
--- |
| 17 |
002352 |
顺丰控股 |
1.54% |
70.19 |
2835.68 |
1.64% |
--- |
| 18 |
06862 |
海底捞 |
1.46% |
204.70 |
2697.22 |
1.56% |
--- |
| 19 |
600160 |
巨化股份 |
1.43% |
160.27 |
2642.80 |
1.53% |
--- |
| 20 |
300012 |
华测检测 |
1.36% |
177.23 |
2516.67 |
1.46% |
--- |
| 21 |
300498 |
温氏股份 |
1.35% |
124.46 |
2496.69 |
1.44% |
--- |
| 22 |
600521 |
华海药业 |
1.27% |
159.73 |
2343.24 |
1.36% |
--- |
| 23 |
600276 |
恒瑞医药 |
1.16% |
47.36 |
2142.18 |
1.24% |
--- |
| 24 |
600984 |
建设机械 |
1.15% |
566.53 |
2124.49 |
1.23% |
--- |
| 25 |
600031 |
三一重工 |
1.14% |
152.54 |
2100.48 |
1.22% |
--- |
| 26 |
600690 |
海尔智家 |
1.10% |
97.15 |
2040.15 |
1.18% |
--- |
| 27 |
688099 |
晶晨股份 |
1.06% |
31.39 |
1966.05 |
1.14% |
--- |
| 28 |
603379 |
三美股份 |
1.03% |
55.70 |
1893.80 |
1.10% |
--- |
| 29 |
688789 |
宏华数科 |
0.96% |
17.73 |
1771.17 |
1.02% |
--- |
| 30 |
300451 |
创业慧康 |
0.95% |
269.12 |
1762.74 |
1.02% |
--- |
| 31 |
000661 |
长春高新 |
0.94% |
11.91 |
1736.48 |
1.00% |
--- |
| 32 |
300253 |
卫宁健康 |
0.93% |
238.67 |
1716.04 |
0.99% |
--- |
| 33 |
600588 |
用友网络 |
0.89% |
92.54 |
1646.33 |
0.95% |
--- |
| 34 |
300251 |
光线传媒 |
0.83% |
188.84 |
1539.05 |
0.89% |
--- |
| 35 |
603882 |
金域医学 |
0.78% |
23.17 |
1449.75 |
0.84% |
--- |
| 36 |
002028 |
思源电气 |
0.78% |
27.64 |
1438.39 |
0.83% |
--- |
| 37 |
000028 |
国药一致 |
0.75% |
47.74 |
1383.98 |
0.80% |
--- |
| 38 |
000039 |
中集集团 |
0.75% |
180.43 |
1380.31 |
0.80% |
--- |
| 39 |
01548 |
金斯瑞生物科技 |
0.74% |
75.80 |
1364.21 |
0.79% |
--- |
| 40 |
002851 |
麦格米特 |
0.74% |
55.70 |
1370.22 |
0.79% |
--- |
| 41 |
000423 |
东阿阿胶 |
0.67% |
25.16 |
1240.87 |
0.72% |
--- |
| 42 |
688083 |
中望软件 |
0.65% |
12.14 |
1208.01 |
0.70% |
--- |
| 43 |
600298 |
安琪酵母 |
0.64% |
33.46 |
1177.12 |
0.68% |
--- |
| 44 |
601233 |
桐昆股份 |
0.59% |
71.87 |
1087.39 |
0.63% |
--- |
| 45 |
002429 |
兆驰股份 |
0.56% |
184.99 |
1032.24 |
0.60% |
--- |
| 46 |
688031 |
星环科技 |
0.55% |
15.56 |
1012.23 |
0.59% |
--- |
| 47 |
688333 |
铂力特 |
0.52% |
8.28 |
959.57 |
0.56% |
--- |
| 48 |
002984 |
森麒麟 |
0.50% |
32.70 |
920.63 |
0.53% |
--- |
| 49 |
603826 |
坤彩科技 |
0.45% |
14.17 |
836.46 |
0.48% |
--- |
| 50 |
002262 |
恩华药业 |
0.44% |
30.14 |
817.40 |
0.47% |
--- |
| 51 |
002068 |
黑猫股份 |
0.42% |
66.41 |
770.36 |
0.45% |
--- |
| 52 |
688111 |
金山办公 |
0.41% |
2.40 |
758.28 |
0.44% |
--- |
| 53 |
600426 |
华鲁恒升 |
0.40% |
26.69 |
736.38 |
0.43% |
--- |
| 54 |
601179 |
中国西电 |
0.39% |
147.62 |
727.77 |
0.42% |
--- |
| 55 |
688169 |
石头科技 |
0.39% |
2.53 |
716.63 |
0.41% |
--- |
| 56 |
603296 |
华勤技术 |
0.37% |
8.62 |
688.31 |
0.40% |
--- |
| 57 |
688433 |
华曙高科 |
0.34% |
20.26 |
633.09 |
0.37% |
--- |
| 58 |
688114 |
华大智造 |
0.30% |
6.48 |
557.04 |
0.32% |
--- |
| 59 |
601555 |
东吴证券 |
0.29% |
72.78 |
532.02 |
0.31% |
--- |
| 60 |
002867 |
周大生 |
0.29% |
35.04 |
531.91 |
0.31% |
--- |
| 61 |
603986 |
兆易创新 |
0.29% |
5.70 |
526.62 |
0.30% |
--- |
| 62 |
002415 |
海康威视 |
0.25% |
13.29 |
461.43 |
0.27% |
--- |
| 63 |
603228 |
景旺电子 |
0.22% |
18.13 |
409.01 |
0.24% |
--- |
| 64 |
002410 |
广联达 |
0.22% |
23.73 |
406.73 |
0.24% |
--- |
| 65 |
603939 |
益丰药房 |
0.22% |
10.15 |
406.41 |
0.24% |
--- |
| 66 |
603308 |
应流股份 |
0.20% |
25.73 |
368.71 |
0.21% |
--- |
| 67 |
01585 |
雅迪控股 |
0.20% |
29.20 |
363.05 |
0.21% |
--- |
| 68 |
600309 |
万华化学 |
0.19% |
4.64 |
356.44 |
0.21% |
--- |
| 69 |
600933 |
爱柯迪 |
0.19% |
16.12 |
353.67 |
0.20% |
--- |
| 70 |
002444 |
巨星科技 |
0.18% |
14.72 |
331.49 |
0.19% |
--- |
| 71 |
600378 |
昊华科技 |
0.16% |
9.85 |
300.23 |
0.17% |
--- |
| 72 |
002254 |
泰和新材 |
0.15% |
19.03 |
284.69 |
0.16% |
--- |
| 73 |
03898 |
时代电气 |
0.15% |
13.37 |
270.19 |
0.16% |
--- |
| 74 |
603179 |
新泉股份 |
0.12% |
4.20 |
213.13 |
0.12% |
--- |
| 75 |
603233 |
大参林 |
0.10% |
7.41 |
184.51 |
0.11% |
--- |
| 76 |
688177 |
百奥泰 |
0.10% |
4.69 |
193.38 |
0.11% |
--- |
| 77 |
601975 |
招商南油 |
0.10% |
67.41 |
188.75 |
0.11% |
--- |
| 78 |
603129 |
春风动力 |
0.08% |
1.36 |
139.05 |
0.08% |
--- |
| 79 |
600557 |
康缘药业 |
0.07% |
6.13 |
125.81 |
0.07% |
--- |
| 80 |
00520 |
呷哺呷哺 |
0.07% |
59.10 |
131.75 |
0.08% |
--- |
| 81 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 82 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 83 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 84 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 85 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 87 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 88 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 89 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 90 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 91 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 92 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 96 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 98 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 100 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 102 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 104 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 107 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 108 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 110 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 111 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 113 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 115 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 116 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 117 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 118 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 119 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 120 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 121 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 122 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 123 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 124 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 125 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 126 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 127 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 128 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 129 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 130 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 131 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 132 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 133 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 134 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 135 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 136 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 137 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 138 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 139 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 140 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 141 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 142 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 143 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 144 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 145 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 146 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 147 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 148 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 149 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 150 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 151 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 152 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 153 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 154 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 155 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 156 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 157 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 158 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 159 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 160 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 161 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 162 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 163 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 164 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 165 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 166 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 167 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 168 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 169 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
| 170 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
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 |
300454 |
深信服 |
7.35% |
164.10 |
15312.39 |
0.60% |
21.67 (13.21%) |
| 2 |
300973 |
立高食品 |
5.63% |
184.23 |
11726.24 |
2.59% |
34.69 (18.83%) |
| 3 |
002643 |
万润股份 |
5.05% |
610.25 |
10532.85 |
0.68% |
-32.12 (-5.26%) |
| 4 |
002714 |
牧原股份 |
4.71% |
259.23 |
9822.40 |
0.07% |
59.28 (22.87%) |
| 5 |
601058 |
赛轮轮胎 |
4.44% |
733.72 |
9252.22 |
0.24% |
-206.40 (-28.13%) |
| 6 |
300144 |
宋城演艺 |
3.98% |
678.47 |
8290.90 |
0.29% |
35.30 (5.20%) |
| 7 |
000063 |
中兴通讯 |
3.76% |
239.68 |
7832.85 |
0.06% |
24.59 (10.26%) |
| 8 |
000651 |
格力电器 |
3.31% |
190.01 |
6897.36 |
0.03% |
0.00 (0.00%) |
| 9 |
600183 |
生益科技 |
3.16% |
428.14 |
6576.23 |
0.18% |
143.47 (33.51%) |
| 10 |
600031 |
三一重工 |
3.15% |
412.64 |
6556.85 |
0.05% |
107.40 (26.03%) |
| 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 |
300454 |
深信服 |
7.35% |
164.10 |
15312.39 |
0.60% |
21.67 (13.21%) |
| 2 |
300973 |
立高食品 |
5.63% |
184.23 |
11726.24 |
2.59% |
34.69 (18.83%) |
| 3 |
002643 |
万润股份 |
5.05% |
610.25 |
10532.85 |
0.68% |
-32.12 (-5.26%) |
| 4 |
002714 |
牧原股份 |
4.71% |
259.23 |
9822.40 |
0.07% |
59.28 (22.87%) |
| 5 |
601058 |
赛轮轮胎 |
4.44% |
733.72 |
9252.22 |
0.24% |
-206.40 (-28.13%) |
| 6 |
300144 |
宋城演艺 |
3.98% |
678.47 |
8290.90 |
0.29% |
35.30 (5.20%) |
| 7 |
000063 |
中兴通讯 |
3.76% |
239.68 |
7832.85 |
0.06% |
24.59 (10.26%) |
| 8 |
000651 |
格力电器 |
3.31% |
190.01 |
6897.36 |
0.03% |
0.00 (0.00%) |
| 9 |
600183 |
生益科技 |
3.16% |
428.14 |
6576.23 |
0.18% |
143.47 (33.51%) |
| 10 |
600031 |
三一重工 |
3.15% |
412.64 |
6556.85 |
0.05% |
107.40 (26.03%) |
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 |
300454 |
深信服 |
7.07% |
142.43 |
16130.46 |
8.07% |
-9.24 (-6.49%) |
| 2 |
002643 |
万润股份 |
4.90% |
642.37 |
11183.59 |
5.60% |
-75.53 (-11.76%) |
| 3 |
601058 |
赛轮轮胎 |
4.69% |
940.12 |
10707.97 |
5.36% |
0.00 (0.00%) |
| 4 |
300973 |
立高食品 |
4.48% |
149.54 |
10231.53 |
5.12% |
50.97 (34.08%) |
| 5 |
000063 |
中兴通讯 |
4.29% |
215.09 |
9795.34 |
4.90% |
新增 |
| 6 |
002472 |
双环传动 |
3.78% |
237.51 |
8621.57 |
4.32% |
-70.56 (-29.71%) |
| 7 |
002714 |
牧原股份 |
3.69% |
199.96 |
8428.17 |
4.22% |
22.11 (11.06%) |
| 8 |
300144 |
宋城演艺 |
3.49% |
643.17 |
7975.31 |
3.99% |
138.70 (21.57%) |
| 9 |
600060 |
海信视像 |
3.16% |
291.10 |
7204.73 |
3.61% |
新增 |
| 10 |
600276 |
恒瑞医药 |
3.12% |
148.56 |
7116.18 |
3.56% |
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 |
300454 |
深信服 |
7.07% |
142.43 |
16130.46 |
8.07% |
-9.24 (-6.49%) |
| 2 |
002643 |
万润股份 |
4.90% |
642.37 |
11183.59 |
5.60% |
-75.53 (-11.76%) |
| 3 |
601058 |
赛轮轮胎 |
4.69% |
940.12 |
10707.97 |
5.36% |
0.00 (0.00%) |
| 4 |
300973 |
立高食品 |
4.48% |
149.54 |
10231.53 |
5.12% |
50.97 (34.08%) |
| 5 |
000063 |
中兴通讯 |
4.29% |
215.09 |
9795.34 |
4.90% |
新增 |
| 6 |
002472 |
双环传动 |
3.78% |
237.51 |
8621.57 |
4.32% |
-70.56 (-29.71%) |
| 7 |
002714 |
牧原股份 |
3.69% |
199.96 |
8428.17 |
4.22% |
22.11 (11.06%) |
| 8 |
300144 |
宋城演艺 |
3.49% |
643.17 |
7975.31 |
3.99% |
138.70 (21.57%) |
| 9 |
600060 |
海信视像 |
3.16% |
291.10 |
7204.73 |
3.61% |
新增 |
| 10 |
600276 |
恒瑞医药 |
3.12% |
148.56 |
7116.18 |
3.56% |
新增 |
| 11 |
601021 |
春秋航空 |
3.08% |
122.20 |
7022.99 |
3.52% |
--- |
| 12 |
000651 |
格力电器 |
3.04% |
190.01 |
6937.27 |
3.47% |
--- |
| 13 |
000333 |
美的集团 |
2.88% |
111.76 |
6584.90 |
3.30% |
--- |
| 14 |
600166 |
福田汽车 |
2.79% |
1873.52 |
6369.96 |
3.19% |
--- |
| 15 |
603225 |
新凤鸣 |
2.34% |
482.64 |
5333.12 |
2.67% |
--- |
| 16 |
600031 |
三一重工 |
2.22% |
305.24 |
5076.14 |
2.54% |
--- |
| 17 |
300747 |
锐科激光 |
2.22% |
166.30 |
5068.75 |
2.54% |
--- |
| 18 |
000425 |
徐工机械 |
2.18% |
735.74 |
4980.96 |
2.49% |
--- |
| 19 |
601636 |
旗滨集团 |
2.04% |
541.08 |
4664.11 |
2.33% |
--- |
| 20 |
601208 |
东材科技 |
1.99% |
357.42 |
4539.28 |
2.27% |
--- |
| 21 |
600438 |
通威股份 |
1.96% |
130.25 |
4468.88 |
2.24% |
--- |
| 22 |
002459 |
晶澳科技 |
1.91% |
104.36 |
4351.85 |
2.18% |
--- |
| 23 |
600183 |
生益科技 |
1.77% |
284.67 |
4042.31 |
2.02% |
--- |
| 24 |
300451 |
创业慧康 |
1.50% |
409.58 |
3432.28 |
1.72% |
--- |
| 25 |
600332 |
白云山 |
1.45% |
104.07 |
3317.75 |
1.66% |
--- |
| 26 |
300012 |
华测检测 |
1.41% |
164.57 |
3209.11 |
1.61% |
--- |
| 27 |
600521 |
华海药业 |
1.39% |
171.90 |
3164.68 |
1.58% |
--- |
| 28 |
600529 |
山东药玻 |
1.34% |
112.35 |
3058.10 |
1.53% |
--- |
| 29 |
600933 |
爱柯迪 |
1.06% |
104.09 |
2424.26 |
1.21% |
--- |
| 30 |
688377 |
迪威尔 |
1.00% |
90.85 |
2275.70 |
1.14% |
--- |
| 31 |
300841 |
康华生物 |
0.92% |
31.74 |
2091.35 |
1.05% |
--- |
| 32 |
688262 |
国芯科技 |
0.88% |
49.32 |
2006.77 |
1.00% |
--- |
| 33 |
600984 |
建设机械 |
0.85% |
430.77 |
1947.09 |
0.97% |
--- |
| 34 |
688301 |
奕瑞科技 |
0.77% |
6.18 |
1746.77 |
0.87% |
--- |
| 35 |
600570 |
恒生电子 |
0.45% |
23.26 |
1030.19 |
0.52% |
--- |
| 36 |
688789 |
宏华数科 |
0.45% |
12.08 |
1037.47 |
0.52% |
--- |
| 37 |
603129 |
春风动力 |
0.40% |
5.69 |
921.21 |
0.46% |
--- |
| 38 |
688114 |
华大智造 |
0.28% |
7.30 |
632.21 |
0.32% |
--- |
| 39 |
03898 |
时代电气 |
0.16% |
13.37 |
359.94 |
0.18% |
--- |
| 40 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 41 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 42 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 43 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 44 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 45 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 46 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 47 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 48 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 49 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 50 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 51 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 52 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 53 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 54 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 55 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 56 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 57 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 58 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 59 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 60 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 61 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 62 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 63 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 64 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 65 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 66 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 67 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 68 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 69 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 70 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 71 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 72 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 73 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 74 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 75 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 76 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 77 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 78 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 79 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 80 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 81 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 83 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 84 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 85 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 86 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 87 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 88 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 89 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 90 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 91 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 92 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 93 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 94 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 95 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 96 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 97 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 98 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 99 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 100 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 101 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 102 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 103 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
| 104 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
| 105 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 106 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 108 |
600588 |
用友网络 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 109 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 110 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 112 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 113 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 114 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 115 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 116 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 117 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 118 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 119 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 120 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 121 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 122 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 123 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 124 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 125 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 126 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
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 |
300454 |
深信服 |
9.05% |
151.67 |
22441.43 |
0.56% |
-54.23 (-35.76%) |
| 2 |
002643 |
万润股份 |
4.99% |
717.90 |
12369.35 |
0.80% |
0.00 (0.00%) |
| 3 |
600166 |
福田汽车 |
4.77% |
3391.44 |
11836.11 |
0.52% |
-847.37 (-24.99%) |
| 4 |
300973 |
立高食品 |
4.21% |
98.57 |
10447.43 |
1.39% |
-10.95 (-11.11%) |
| 5 |
601058 |
赛轮轮胎 |
4.09% |
940.12 |
10143.90 |
0.31% |
0.00 (0.00%) |
| 6 |
002714 |
牧原股份 |
3.51% |
177.85 |
8714.49 |
0.05% |
35.40 (19.90%) |
| 7 |
300144 |
宋城演艺 |
3.31% |
504.47 |
8207.73 |
0.22% |
345.15 (68.42%) |
| 8 |
000988 |
华工科技 |
3.29% |
321.09 |
8158.83 |
0.32% |
-71.41 (-22.24%) |
| 9 |
002472 |
双环传动 |
3.28% |
308.07 |
8136.09 |
0.45% |
0.00 (0.00%) |
| 10 |
600588 |
用友网络 |
3.18% |
313.43 |
7882.75 |
0.09% |
20.07 (6.40%) |
| 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 |
300454 |
深信服 |
9.05% |
151.67 |
22441.43 |
0.56% |
-54.23 (-35.76%) |
| 2 |
002643 |
万润股份 |
4.99% |
717.90 |
12369.35 |
0.80% |
0.00 (0.00%) |
| 3 |
600166 |
福田汽车 |
4.77% |
3391.44 |
11836.11 |
0.52% |
-847.37 (-24.99%) |
| 4 |
300973 |
立高食品 |
4.21% |
98.57 |
10447.43 |
1.39% |
-10.95 (-11.11%) |
| 5 |
601058 |
赛轮轮胎 |
4.09% |
940.12 |
10143.90 |
0.31% |
0.00 (0.00%) |
| 6 |
002714 |
牧原股份 |
3.51% |
177.85 |
8714.49 |
0.05% |
35.40 (19.90%) |
| 7 |
300144 |
宋城演艺 |
3.31% |
504.47 |
8207.73 |
0.22% |
345.15 (68.42%) |
| 8 |
000988 |
华工科技 |
3.29% |
321.09 |
8158.83 |
0.32% |
-71.41 (-22.24%) |
| 9 |
002472 |
双环传动 |
3.28% |
308.07 |
8136.09 |
0.45% |
0.00 (0.00%) |
| 10 |
600588 |
用友网络 |
3.18% |
313.43 |
7882.75 |
0.09% |
20.07 (6.40%) |
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 |
300454 |
深信服 |
9.90% |
205.91 |
23174.81 |
11.92% |
30.80 (14.96%) |
| 2 |
600166 |
福田汽车 |
5.09% |
4238.81 |
11911.05 |
6.13% |
0.00 (0.00%) |
| 3 |
002643 |
万润股份 |
4.49% |
717.90 |
10524.36 |
5.41% |
0.00 (0.00%) |
| 4 |
300973 |
立高食品 |
4.48% |
109.52 |
10484.10 |
5.39% |
0.00 (0.00%) |
| 5 |
601058 |
赛轮轮胎 |
4.02% |
940.12 |
9420.01 |
4.85% |
新增 |
| 6 |
601012 |
隆基绿能 |
3.94% |
218.58 |
9237.06 |
4.75% |
-10.34 (-4.73%) |
| 7 |
300747 |
锐科激光 |
3.76% |
371.81 |
8793.37 |
4.52% |
0.00 (0.00%) |
| 8 |
601636 |
旗滨集团 |
3.38% |
694.97 |
7915.71 |
4.07% |
新增 |
| 9 |
002472 |
双环传动 |
3.35% |
308.07 |
7840.35 |
4.03% |
新增 |
| 10 |
600060 |
海信视像 |
3.06% |
528.70 |
7158.60 |
3.68% |
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 |
300454 |
深信服 |
9.90% |
205.91 |
23174.81 |
11.92% |
30.80 (14.96%) |
| 2 |
600166 |
福田汽车 |
5.09% |
4238.81 |
11911.05 |
6.13% |
0.00 (0.00%) |
| 3 |
002643 |
万润股份 |
4.49% |
717.90 |
10524.36 |
5.41% |
0.00 (0.00%) |
| 4 |
300973 |
立高食品 |
4.48% |
109.52 |
10484.10 |
5.39% |
0.00 (0.00%) |
| 5 |
601058 |
赛轮轮胎 |
4.02% |
940.12 |
9420.01 |
4.85% |
新增 |
| 6 |
601012 |
隆基绿能 |
3.94% |
218.58 |
9237.06 |
4.75% |
-10.34 (-4.73%) |
| 7 |
300747 |
锐科激光 |
3.76% |
371.81 |
8793.37 |
4.52% |
0.00 (0.00%) |
| 8 |
601636 |
旗滨集团 |
3.38% |
694.97 |
7915.71 |
4.07% |
新增 |
| 9 |
002472 |
双环传动 |
3.35% |
308.07 |
7840.35 |
4.03% |
新增 |
| 10 |
600060 |
海信视像 |
3.06% |
528.70 |
7158.60 |
3.68% |
新增 |
| 11 |
600588 |
用友网络 |
3.03% |
293.36 |
7090.50 |
3.65% |
--- |
| 12 |
002714 |
牧原股份 |
2.97% |
142.45 |
6944.28 |
3.57% |
--- |
| 13 |
600276 |
恒瑞医药 |
2.96% |
179.75 |
6925.82 |
3.56% |
--- |
| 14 |
000988 |
华工科技 |
2.75% |
392.50 |
6440.88 |
3.31% |
--- |
| 15 |
002706 |
良信股份 |
2.45% |
391.17 |
5730.64 |
2.95% |
--- |
| 16 |
601021 |
春秋航空 |
2.45% |
90.24 |
5735.42 |
2.95% |
--- |
| 17 |
600521 |
华海药业 |
2.16% |
231.09 |
5051.63 |
2.60% |
--- |
| 18 |
601899 |
紫金矿业 |
2.04% |
478.30 |
4783.00 |
2.46% |
--- |
| 19 |
300408 |
三环集团 |
1.99% |
151.53 |
4653.49 |
2.39% |
--- |
| 20 |
301071 |
力量钻石 |
1.42% |
28.20 |
3317.37 |
1.71% |
--- |
| 21 |
689009 |
九号公司 |
1.38% |
105.87 |
3227.93 |
1.66% |
--- |
| 22 |
600309 |
万华化学 |
1.22% |
30.88 |
2861.03 |
1.47% |
--- |
| 23 |
688377 |
迪威尔 |
1.08% |
59.89 |
2525.00 |
1.30% |
--- |
| 24 |
002837 |
英维克 |
1.08% |
75.72 |
2522.20 |
1.30% |
--- |
| 25 |
603225 |
新凤鸣 |
1.04% |
222.79 |
2423.97 |
1.25% |
--- |
| 26 |
300144 |
宋城演艺 |
0.99% |
159.32 |
2326.07 |
1.20% |
--- |
| 27 |
688599 |
天合光能 |
0.96% |
35.26 |
2248.01 |
1.16% |
--- |
| 28 |
002372 |
伟星新材 |
0.76% |
83.15 |
1774.47 |
0.91% |
--- |
| 29 |
300763 |
锦浪科技 |
0.69% |
9.00 |
1620.45 |
0.83% |
--- |
| 30 |
688408 |
中信博 |
0.67% |
15.87 |
1561.78 |
0.80% |
--- |
| 31 |
002138 |
顺络电子 |
0.67% |
59.87 |
1567.40 |
0.81% |
--- |
| 32 |
300382 |
斯莱克 |
0.47% |
58.20 |
1098.82 |
0.57% |
--- |
| 33 |
002916 |
深南电路 |
0.45% |
14.76 |
1064.93 |
0.55% |
--- |
| 34 |
03898 |
时代电气 |
0.40% |
26.74 |
925.58 |
0.48% |
--- |
| 35 |
002572 |
索菲亚 |
0.35% |
45.44 |
825.19 |
0.42% |
--- |
| 36 |
688114 |
华大智造 |
0.35% |
7.30 |
811.51 |
0.42% |
--- |
| 37 |
002139 |
拓邦股份 |
0.29% |
64.37 |
667.52 |
0.34% |
--- |
| 38 |
600183 |
生益科技 |
0.19% |
31.62 |
455.64 |
0.23% |
--- |
| 39 |
000951 |
中国重汽 |
0.16% |
25.20 |
373.97 |
0.19% |
--- |
| 40 |
688349 |
三一重能 |
0.07% |
5.28 |
154.64 |
0.08% |
--- |
| 41 |
688428 |
诺诚健华 |
0.04% |
7.07 |
90.71 |
0.05% |
--- |
| 42 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
| 43 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
| 44 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
| 45 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 46 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 47 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 48 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 49 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 50 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 51 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 52 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 53 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 54 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 55 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 56 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 57 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 58 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 59 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 61 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 62 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 63 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
| 64 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.01% |
--- |
| 65 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 67 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 69 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 70 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 71 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 72 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 73 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 74 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 75 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 76 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 77 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 80 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 83 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 85 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 86 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 88 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 89 |
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 |
000002 |
万科A |
9.65% |
1318.90 |
23515.90 |
0.14% |
-137.85 (-10.45%) |
| 2 |
300454 |
深信服 |
7.19% |
175.10 |
17510.41 |
0.65% |
49.83 (28.46%) |
| 3 |
002120 |
韵达股份 |
5.63% |
876.06 |
13710.27 |
0.31% |
0.00 (0.00%) |
| 4 |
300498 |
温氏股份 |
5.32% |
631.29 |
12947.75 |
0.12% |
42.32 (6.70%) |
| 5 |
601012 |
隆基绿能 |
4.50% |
228.91 |
10967.25 |
0.03% |
68.24 (29.81%) |
| 6 |
600166 |
福田汽车 |
4.47% |
4238.81 |
10893.73 |
0.64% |
-505.80 (-11.93%) |
| 7 |
002643 |
万润股份 |
4.30% |
717.90 |
10466.92 |
0.80% |
-16.17 (-2.25%) |
| 8 |
300973 |
立高食品 |
3.84% |
109.52 |
9351.48 |
1.54% |
0.44 (0.40%) |
| 9 |
02382 |
舜宇光学科技 |
3.76% |
134.77 |
9160.14 |
0.12% |
0.00 (0.00%) |
| 10 |
300747 |
锐科激光 |
3.38% |
371.81 |
8229.39 |
0.76% |
85.80 (23.08%) |
| 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 |
000002 |
万科A |
9.65% |
1318.90 |
23515.90 |
0.14% |
-137.85 (-10.45%) |
| 2 |
300454 |
深信服 |
7.19% |
175.10 |
17510.41 |
0.65% |
49.83 (28.46%) |
| 3 |
002120 |
韵达股份 |
5.63% |
876.06 |
13710.27 |
0.31% |
0.00 (0.00%) |
| 4 |
300498 |
温氏股份 |
5.32% |
631.29 |
12947.75 |
0.12% |
42.32 (6.70%) |
| 5 |
601012 |
隆基绿能 |
4.50% |
228.91 |
10967.25 |
0.03% |
68.24 (29.81%) |
| 6 |
600166 |
福田汽车 |
4.47% |
4238.81 |
10893.73 |
0.64% |
-505.80 (-11.93%) |
| 7 |
002643 |
万润股份 |
4.30% |
717.90 |
10466.92 |
0.80% |
-16.17 (-2.25%) |
| 8 |
300973 |
立高食品 |
3.84% |
109.52 |
9351.48 |
1.54% |
0.44 (0.40%) |
| 9 |
02382 |
舜宇光学科技 |
3.76% |
134.77 |
9160.14 |
0.12% |
0.00 (0.00%) |
| 10 |
300747 |
锐科激光 |
3.38% |
371.81 |
8229.39 |
0.76% |
85.80 (23.08%) |
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 |
000002 |
万科A |
9.85% |
1456.75 |
29863.27 |
10.90% |
-111.21 (-7.63%) |
| 2 |
688099 |
晶晨股份 |
5.87% |
176.24 |
17800.50 |
6.50% |
-47.20 (-26.78%) |
| 3 |
002643 |
万润股份 |
5.05% |
734.07 |
15312.62 |
5.59% |
51.92 (7.07%) |
| 4 |
002120 |
韵达股份 |
4.93% |
876.06 |
14945.51 |
5.46% |
194.89 (22.25%) |
| 5 |
02382 |
舜宇光学科技 |
4.86% |
134.77 |
14740.98 |
5.38% |
13.34 (9.90%) |
| 6 |
600166 |
福田汽车 |
4.43% |
4744.61 |
13427.24 |
4.90% |
582.15 (12.27%) |
| 7 |
300454 |
深信服 |
4.29% |
125.27 |
13000.95 |
4.75% |
新增 |
| 8 |
300498 |
温氏股份 |
4.14% |
588.97 |
12539.16 |
4.58% |
新增 |
| 9 |
002415 |
海康威视 |
3.90% |
326.58 |
11822.38 |
4.32% |
新增 |
| 10 |
600438 |
通威股份 |
3.79% |
192.12 |
11500.30 |
4.20% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000002 |
万科A |
9.85% |
1456.75 |
29863.27 |
10.90% |
-111.21 (-7.63%) |
| 2 |
688099 |
晶晨股份 |
5.87% |
176.24 |
17800.50 |
6.50% |
-47.20 (-26.78%) |
| 3 |
002643 |
万润股份 |
5.05% |
734.07 |
15312.62 |
5.59% |
51.92 (7.07%) |
| 4 |
002120 |
韵达股份 |
4.93% |
876.06 |
14945.51 |
5.46% |
194.89 (22.25%) |
| 5 |
02382 |
舜宇光学科技 |
4.86% |
134.77 |
14740.98 |
5.38% |
13.34 (9.90%) |
| 6 |
600166 |
福田汽车 |
4.43% |
4744.61 |
13427.24 |
4.90% |
582.15 (12.27%) |
| 7 |
300454 |
深信服 |
4.29% |
125.27 |
13000.95 |
4.75% |
新增 |
| 8 |
300498 |
温氏股份 |
4.14% |
588.97 |
12539.16 |
4.58% |
新增 |
| 9 |
002415 |
海康威视 |
3.90% |
326.58 |
11822.38 |
4.32% |
新增 |
| 10 |
600438 |
通威股份 |
3.79% |
192.12 |
11500.30 |
4.20% |
新增 |
| 11 |
300973 |
立高食品 |
3.74% |
109.08 |
11338.87 |
4.14% |
--- |
| 12 |
300747 |
锐科激光 |
3.63% |
286.01 |
11010.58 |
4.02% |
--- |
| 13 |
601012 |
隆基绿能 |
3.53% |
160.67 |
10705.42 |
3.91% |
--- |
| 14 |
000988 |
华工科技 |
3.36% |
439.44 |
10181.76 |
3.72% |
--- |
| 15 |
000683 |
博源化工 |
3.28% |
946.35 |
9946.13 |
3.63% |
--- |
| 16 |
600741 |
华域汽车 |
3.16% |
417.07 |
9592.58 |
3.50% |
--- |
| 17 |
002472 |
双环传动 |
2.89% |
275.46 |
8770.61 |
3.20% |
--- |
| 18 |
600258 |
首旅酒店 |
1.91% |
233.59 |
5793.01 |
2.12% |
--- |
| 19 |
01995 |
永升服务 |
1.81% |
641.80 |
5488.61 |
2.00% |
--- |
| 20 |
300012 |
华测检测 |
1.45% |
189.60 |
4400.62 |
1.61% |
--- |
| 21 |
688639 |
华恒生物 |
1.27% |
29.28 |
3855.91 |
1.41% |
--- |
| 22 |
002567 |
唐人神 |
1.18% |
419.69 |
3571.56 |
1.30% |
--- |
| 23 |
601888 |
中国中免 |
1.18% |
15.41 |
3589.45 |
1.31% |
--- |
| 24 |
600309 |
万华化学 |
0.99% |
30.88 |
2995.05 |
1.09% |
--- |
| 25 |
600036 |
招商银行 |
0.98% |
70.20 |
2962.44 |
1.08% |
--- |
| 26 |
002714 |
牧原股份 |
0.96% |
52.43 |
2897.81 |
1.06% |
--- |
| 27 |
600060 |
海信视像 |
0.91% |
219.68 |
2746.00 |
1.00% |
--- |
| 28 |
601021 |
春秋航空 |
0.80% |
41.54 |
2423.71 |
0.89% |
--- |
| 29 |
300763 |
锦浪科技 |
0.57% |
9.00 |
1718.82 |
0.63% |
--- |
| 30 |
603866 |
桃李面包 |
0.49% |
90.11 |
1491.27 |
0.54% |
--- |
| 31 |
689009 |
九号公司 |
0.44% |
30.00 |
1335.00 |
0.49% |
--- |
| 32 |
03898 |
时代电气 |
0.29% |
26.74 |
884.98 |
0.32% |
--- |
| 33 |
002372 |
伟星新材 |
0.22% |
27.39 |
658.46 |
0.24% |
--- |
| 34 |
688032 |
禾迈股份 |
0.07% |
0.25 |
220.71 |
0.08% |
--- |
| 35 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.05% |
--- |
| 36 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 37 |
688270 |
ST臻镭 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
| 38 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 39 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
| 40 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 41 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 42 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 43 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 46 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 47 |
00700 |
腾讯控股 |
0.00% |
0.00 |
0.97 |
0.00% |
--- |
| 48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 49 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 50 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 51 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 52 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 53 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 54 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 55 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 56 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 57 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
| 58 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
| 59 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 61 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 62 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 63 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
| 64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 65 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 71 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 73 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 75 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 76 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
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 |
000002 |
万科A |
10.43% |
1567.96 |
30026.34 |
0.16% |
100.37 (6.40%) |
| 2 |
688099 |
晶晨股份 |
8.76% |
223.44 |
25226.18 |
1.05% |
-47.07 (-21.07%) |
| 3 |
600741 |
华域汽车 |
6.45% |
930.98 |
18573.02 |
0.30% |
-103.44 (-11.11%) |
| 4 |
601985 |
中国核电 |
4.56% |
1618.60 |
13126.84 |
0.09% |
新增 |
| 5 |
02382 |
舜宇光学科技 |
4.31% |
121.43 |
12418.45 |
0.11% |
0.00 (0.00%) |
| 6 |
002643 |
万润股份 |
4.28% |
682.15 |
12340.02 |
0.76% |
0.00 (0.00%) |
| 7 |
000977 |
浪潮信息 |
4.25% |
450.64 |
12235.01 |
0.31% |
33.28 (7.38%) |
| 8 |
002120 |
韵达股份 |
4.15% |
681.17 |
11961.27 |
0.24% |
新增 |
| 9 |
600166 |
福田汽车 |
3.77% |
4162.46 |
10864.01 |
0.63% |
1791.10 (43.03%) |
| 10 |
300747 |
锐科激光 |
3.36% |
248.21 |
9687.58 |
0.66% |
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 |
000002 |
万科A |
10.43% |
1567.96 |
30026.34 |
0.16% |
100.37 (6.40%) |
| 2 |
688099 |
晶晨股份 |
8.76% |
223.44 |
25226.18 |
1.05% |
-47.07 (-21.07%) |
| 3 |
600741 |
华域汽车 |
6.45% |
930.98 |
18573.02 |
0.30% |
-103.44 (-11.11%) |
| 4 |
601985 |
中国核电 |
4.56% |
1618.60 |
13126.84 |
0.09% |
新增 |
| 5 |
02382 |
舜宇光学科技 |
4.31% |
121.43 |
12418.45 |
0.11% |
0.00 (0.00%) |
| 6 |
002643 |
万润股份 |
4.28% |
682.15 |
12340.02 |
0.76% |
0.00 (0.00%) |
| 7 |
000977 |
浪潮信息 |
4.25% |
450.64 |
12235.01 |
0.31% |
33.28 (7.38%) |
| 8 |
002120 |
韵达股份 |
4.15% |
681.17 |
11961.27 |
0.24% |
新增 |
| 9 |
600166 |
福田汽车 |
3.77% |
4162.46 |
10864.01 |
0.63% |
1791.10 (43.03%) |
| 10 |
300747 |
锐科激光 |
3.36% |
248.21 |
9687.58 |
0.66% |
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 |
688099 |
晶晨股份 |
9.44% |
270.51 |
35220.21 |
11.26% |
0.00 (0.00%) |
| 2 |
600741 |
华域汽车 |
7.85% |
1034.42 |
29274.05 |
9.36% |
0.00 (0.00%) |
| 3 |
000002 |
万科A |
7.77% |
1467.59 |
28999.52 |
9.27% |
389.13 (26.52%) |
| 4 |
02382 |
舜宇光学科技 |
6.56% |
121.43 |
24482.74 |
7.83% |
0.00 (0.00%) |
| 5 |
002643 |
万润股份 |
4.32% |
682.15 |
16125.93 |
5.16% |
新增 |
| 6 |
000977 |
浪潮信息 |
4.01% |
417.36 |
14954.18 |
4.78% |
新增 |
| 7 |
000568 |
泸州老窖 |
3.96% |
58.17 |
14768.89 |
4.72% |
新增 |
| 8 |
300747 |
锐科激光 |
3.93% |
248.21 |
14671.61 |
4.69% |
38.15 (15.37%) |
| 9 |
000988 |
华工科技 |
3.48% |
465.93 |
12980.73 |
4.15% |
-126.17 (-27.08%) |
| 10 |
300144 |
宋城演艺 |
2.93% |
762.98 |
10925.82 |
3.49% |
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 |
688099 |
晶晨股份 |
9.44% |
270.51 |
35220.21 |
11.26% |
0.00 (0.00%) |
| 2 |
600741 |
华域汽车 |
7.85% |
1034.42 |
29274.05 |
9.36% |
0.00 (0.00%) |
| 3 |
000002 |
万科A |
7.77% |
1467.59 |
28999.52 |
9.27% |
389.13 (26.52%) |
| 4 |
02382 |
舜宇光学科技 |
6.56% |
121.43 |
24482.74 |
7.83% |
0.00 (0.00%) |
| 5 |
002643 |
万润股份 |
4.32% |
682.15 |
16125.93 |
5.16% |
新增 |
| 6 |
000977 |
浪潮信息 |
4.01% |
417.36 |
14954.18 |
4.78% |
新增 |
| 7 |
000568 |
泸州老窖 |
3.96% |
58.17 |
14768.89 |
4.72% |
新增 |
| 8 |
300747 |
锐科激光 |
3.93% |
248.21 |
14671.61 |
4.69% |
38.15 (15.37%) |
| 9 |
000988 |
华工科技 |
3.48% |
465.93 |
12980.73 |
4.15% |
-126.17 (-27.08%) |
| 10 |
300144 |
宋城演艺 |
2.93% |
762.98 |
10925.82 |
3.49% |
新增 |
| 11 |
601021 |
春秋航空 |
2.58% |
169.69 |
9638.25 |
3.08% |
--- |
| 12 |
600048 |
保利发展 |
2.45% |
584.55 |
9136.52 |
2.92% |
--- |
| 13 |
600166 |
福田汽车 |
2.19% |
2371.36 |
8157.47 |
2.61% |
--- |
| 14 |
603517 |
ST绝味 |
2.15% |
117.61 |
8026.56 |
2.57% |
--- |
| 15 |
00291 |
华润啤酒 |
2.07% |
148.20 |
7736.60 |
2.47% |
--- |
| 16 |
600521 |
华海药业 |
2.02% |
348.44 |
7547.17 |
2.41% |
--- |
| 17 |
600438 |
通威股份 |
2.00% |
165.64 |
7447.00 |
2.38% |
--- |
| 18 |
689009 |
九号公司 |
1.71% |
93.72 |
6389.80 |
2.04% |
--- |
| 19 |
01995 |
永升服务 |
1.70% |
641.80 |
6338.81 |
2.03% |
--- |
| 20 |
600258 |
首旅酒店 |
1.59% |
233.59 |
5950.52 |
1.90% |
--- |
| 21 |
600383 |
金地集团 |
1.51% |
433.58 |
5623.53 |
1.80% |
--- |
| 22 |
000951 |
中国重汽 |
1.46% |
322.93 |
5454.26 |
1.74% |
--- |
| 23 |
02500 |
启明医疗-B |
1.44% |
221.60 |
5362.93 |
1.71% |
--- |
| 24 |
300454 |
深信服 |
1.39% |
27.22 |
5199.80 |
1.66% |
--- |
| 25 |
300012 |
华测检测 |
1.37% |
189.60 |
5094.55 |
1.63% |
--- |
| 26 |
688063 |
派能科技 |
0.86% |
16.20 |
3191.89 |
1.02% |
--- |
| 27 |
601877 |
正泰电器 |
0.65% |
45.18 |
2434.65 |
0.78% |
--- |
| 28 |
03898 |
时代电气 |
0.26% |
26.74 |
987.10 |
0.32% |
--- |
| 29 |
688032 |
禾迈股份 |
0.03% |
0.18 |
117.77 |
0.04% |
--- |
| 30 |
301177 |
迪阿股份 |
0.03% |
0.79 |
99.92 |
0.03% |
--- |
| 31 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.03% |
--- |
| 32 |
301093 |
华兰股份 |
0.01% |
0.41 |
21.24 |
0.01% |
--- |
| 33 |
301082 |
久盛电气 |
0.01% |
0.91 |
22.44 |
0.01% |
--- |
| 34 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
| 35 |
688190 |
云路股份 |
0.01% |
0.30 |
35.85 |
0.01% |
--- |
| 36 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 37 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
| 38 |
688161 |
威高骨科 |
0.01% |
0.31 |
19.56 |
0.01% |
--- |
| 39 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 40 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 41 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 42 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 43 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 44 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 45 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 46 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 47 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 48 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 49 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 50 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 51 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 52 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 53 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 54 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 55 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 56 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 57 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 58 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 59 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 60 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 61 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 62 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 63 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 64 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 65 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 66 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 67 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 68 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 69 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 70 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 71 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 72 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 73 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 74 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 75 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 76 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 77 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 78 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 79 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 80 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 81 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 82 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 83 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 84 |
301133 |
金钟股份 |
0.00% |
0.29 |
10.21 |
0.00% |
--- |
| 85 |
301092 |
争光股份 |
0.00% |
0.32 |
12.43 |
0.00% |
--- |
| 86 |
301199 |
迈赫股份 |
0.00% |
0.40 |
13.98 |
0.00% |
--- |
| 87 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
15.11 |
0.00% |
--- |
| 88 |
688265 |
南模生物 |
0.00% |
0.24 |
15.44 |
0.00% |
--- |
| 89 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.01% |
--- |
| 90 |
301138 |
华研精机 |
0.00% |
0.28 |
16.38 |
0.01% |
--- |
| 91 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.01% |
--- |
| 92 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.20 |
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 |
688099 |
晶晨股份 |
7.48% |
270.51 |
28181.58 |
1.27% |
-49.41 (-18.27%) |
| 2 |
600741 |
华域汽车 |
6.26% |
1034.42 |
23605.43 |
0.33% |
99.94 (9.66%) |
| 3 |
000002 |
万科A |
6.10% |
1078.46 |
22981.92 |
0.11% |
470.48 (43.63%) |
| 4 |
02382 |
舜宇光学科技 |
5.50% |
121.43 |
20717.26 |
0.11% |
0.00 (0.00%) |
| 5 |
000988 |
华工科技 |
4.59% |
592.10 |
17295.16 |
0.59% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
4.04% |
582.69 |
15237.22 |
0.09% |
150.82 (25.88%) |
| 7 |
600438 |
通威股份 |
4.03% |
298.03 |
15181.56 |
0.07% |
新增 |
| 8 |
002594 |
比亚迪 |
3.68% |
55.63 |
13880.24 |
0.05% |
新增 |
| 9 |
01658 |
邮储银行 |
3.34% |
2810.50 |
12596.28 |
0.14% |
-399.10 (-14.20%) |
| 10 |
300747 |
锐科激光 |
3.23% |
210.06 |
12164.53 |
0.56% |
95.54 (45.48%) |
| 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 |
688099 |
晶晨股份 |
7.48% |
270.51 |
28181.58 |
1.27% |
-49.41 (-18.27%) |
| 2 |
600741 |
华域汽车 |
6.26% |
1034.42 |
23605.43 |
0.33% |
99.94 (9.66%) |
| 3 |
000002 |
万科A |
6.10% |
1078.46 |
22981.92 |
0.11% |
470.48 (43.63%) |
| 4 |
02382 |
舜宇光学科技 |
5.50% |
121.43 |
20717.26 |
0.11% |
0.00 (0.00%) |
| 5 |
000988 |
华工科技 |
4.59% |
592.10 |
17295.16 |
0.59% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
4.04% |
582.69 |
15237.22 |
0.09% |
150.82 (25.88%) |
| 7 |
600438 |
通威股份 |
4.03% |
298.03 |
15181.56 |
0.07% |
新增 |
| 8 |
002594 |
比亚迪 |
3.68% |
55.63 |
13880.24 |
0.05% |
新增 |
| 9 |
01658 |
邮储银行 |
3.34% |
2810.50 |
12596.28 |
0.14% |
-399.10 (-14.20%) |
| 10 |
300747 |
锐科激光 |
3.23% |
210.06 |
12164.53 |
0.56% |
95.54 (45.48%) |
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 |
688099 |
晶晨股份 |
7.96% |
319.92 |
35513.62 |
9.70% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
5.91% |
54.22 |
26347.38 |
7.20% |
0.00 (0.00%) |
| 3 |
02382 |
舜宇光学科技 |
5.56% |
121.43 |
24795.09 |
6.77% |
20.87 (17.19%) |
| 4 |
600741 |
华域汽车 |
5.50% |
934.48 |
24548.75 |
6.71% |
0.00 (0.00%) |
| 5 |
03908 |
中金公司 |
4.07% |
1045.08 |
18174.43 |
4.97% |
0.00 (0.00%) |
| 6 |
02601 |
中国太保 |
3.33% |
730.14 |
14854.23 |
4.06% |
-50.00 (-6.85%) |
| 7 |
000002 |
万科A |
3.25% |
607.98 |
14475.90 |
3.95% |
0.00 (0.00%) |
| 8 |
01658 |
邮储银行 |
3.13% |
3209.60 |
13967.47 |
3.82% |
新增 |
| 9 |
000988 |
华工科技 |
3.12% |
592.10 |
13926.13 |
3.80% |
新增 |
| 10 |
600887 |
伊利股份 |
2.99% |
362.33 |
13344.61 |
3.65% |
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 |
688099 |
晶晨股份 |
7.96% |
319.92 |
35513.62 |
9.70% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
5.91% |
54.22 |
26347.38 |
7.20% |
0.00 (0.00%) |
| 3 |
02382 |
舜宇光学科技 |
5.56% |
121.43 |
24795.09 |
6.77% |
20.87 (17.19%) |
| 4 |
600741 |
华域汽车 |
5.50% |
934.48 |
24548.75 |
6.71% |
0.00 (0.00%) |
| 5 |
03908 |
中金公司 |
4.07% |
1045.08 |
18174.43 |
4.97% |
0.00 (0.00%) |
| 6 |
02601 |
中国太保 |
3.33% |
730.14 |
14854.23 |
4.06% |
-50.00 (-6.85%) |
| 7 |
000002 |
万科A |
3.25% |
607.98 |
14475.90 |
3.95% |
0.00 (0.00%) |
| 8 |
01658 |
邮储银行 |
3.13% |
3209.60 |
13967.47 |
3.82% |
新增 |
| 9 |
000988 |
华工科技 |
3.12% |
592.10 |
13926.13 |
3.80% |
新增 |
| 10 |
600887 |
伊利股份 |
2.99% |
362.33 |
13344.61 |
3.65% |
新增 |
| 11 |
300747 |
锐科激光 |
2.93% |
114.52 |
13062.29 |
3.57% |
--- |
| 12 |
600521 |
华海药业 |
2.76% |
590.05 |
12320.18 |
3.37% |
--- |
| 13 |
300454 |
深信服 |
2.69% |
46.24 |
11999.13 |
3.28% |
--- |
| 14 |
00027 |
银河娱乐 |
2.57% |
221.50 |
11454.60 |
3.13% |
--- |
| 15 |
600660 |
福耀玻璃 |
2.55% |
203.57 |
11369.48 |
3.11% |
--- |
| 16 |
01801 |
信达生物 |
2.54% |
150.60 |
11346.93 |
3.10% |
--- |
| 17 |
600690 |
海尔智家 |
2.51% |
431.86 |
11189.58 |
3.06% |
--- |
| 18 |
00763 |
中兴通讯 |
2.49% |
549.78 |
11093.43 |
3.03% |
--- |
| 19 |
603885 |
吉祥航空 |
2.42% |
707.89 |
10802.42 |
2.95% |
--- |
| 20 |
002643 |
万润股份 |
2.38% |
598.11 |
10634.32 |
2.91% |
--- |
| 21 |
601021 |
春秋航空 |
2.35% |
184.57 |
10501.89 |
2.87% |
--- |
| 22 |
688396 |
华润微 |
1.76% |
93.75 |
7872.20 |
2.15% |
--- |
| 23 |
600195 |
中牧股份 |
1.40% |
521.00 |
6231.10 |
1.70% |
--- |
| 24 |
601965 |
中国汽研 |
1.34% |
346.96 |
5995.41 |
1.64% |
--- |
| 25 |
600276 |
恒瑞医药 |
1.07% |
69.90 |
4751.10 |
1.30% |
--- |
| 26 |
300144 |
宋城演艺 |
0.98% |
261.13 |
4386.98 |
1.20% |
--- |
| 27 |
600166 |
福田汽车 |
0.89% |
1147.29 |
3958.15 |
1.08% |
--- |
| 28 |
000786 |
北新建材 |
0.77% |
87.90 |
3449.96 |
0.94% |
--- |
| 29 |
002299 |
圣农发展 |
0.74% |
138.26 |
3301.68 |
0.90% |
--- |
| 30 |
688606 |
奥泰生物 |
0.01% |
0.27 |
40.27 |
0.01% |
--- |
| 31 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
| 32 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
| 33 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
| 34 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 35 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 36 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 37 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 38 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 39 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 40 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 41 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 42 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 43 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 44 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 45 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 46 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 47 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 49 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 50 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 52 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 53 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 54 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 55 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 56 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 58 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 59 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 65 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 66 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 72 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 77 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 78 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 81 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 82 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 84 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
| 85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 86 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
| 87 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
| 88 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 89 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
| 90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 91 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 92 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 93 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 94 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
| 95 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
| 96 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 97 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 98 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 99 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
| 100 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 101 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
| 102 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.01% |
--- |
| 103 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
| 104 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
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 |
5.97% |
54.22 |
27953.65 |
0.01% |
--- |
| 2 |
688099 |
晶晨股份 |
5.55% |
319.92 |
25981.46 |
1.51% |
--- |
| 3 |
600741 |
华域汽车 |
5.50% |
934.48 |
25763.58 |
0.30% |
--- |
| 4 |
02601 |
中国太保 |
4.32% |
780.14 |
20209.34 |
0.28% |
--- |
| 5 |
000002 |
万科A |
3.90% |
607.98 |
18239.26 |
0.06% |
--- |
| 6 |
03908 |
中金公司 |
3.55% |
1045.08 |
16641.01 |
0.55% |
--- |
| 7 |
600521 |
华海药业 |
3.50% |
637.45 |
16388.76 |
0.44% |
--- |
| 8 |
600690 |
海尔智家 |
3.46% |
519.27 |
16190.74 |
0.08% |
--- |
| 9 |
02382 |
舜宇光学科技 |
3.22% |
100.56 |
15060.46 |
0.09% |
--- |
| 10 |
603885 |
吉祥航空 |
3.18% |
989.68 |
14884.80 |
0.55% |
--- |
| 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 |
5.97% |
54.22 |
27953.65 |
0.01% |
--- |
| 2 |
688099 |
晶晨股份 |
5.55% |
319.92 |
25981.46 |
1.51% |
--- |
| 3 |
600741 |
华域汽车 |
5.50% |
934.48 |
25763.58 |
0.30% |
--- |
| 4 |
02601 |
中国太保 |
4.32% |
780.14 |
20209.34 |
0.28% |
--- |
| 5 |
000002 |
万科A |
3.90% |
607.98 |
18239.26 |
0.06% |
--- |
| 6 |
03908 |
中金公司 |
3.55% |
1045.08 |
16641.01 |
0.55% |
--- |
| 7 |
600521 |
华海药业 |
3.50% |
637.45 |
16388.76 |
0.44% |
--- |
| 8 |
600690 |
海尔智家 |
3.46% |
519.27 |
16190.74 |
0.08% |
--- |
| 9 |
02382 |
舜宇光学科技 |
3.22% |
100.56 |
15060.46 |
0.09% |
--- |
| 10 |
603885 |
吉祥航空 |
3.18% |
989.68 |
14884.80 |
0.55% |
--- |
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