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 |
002850 |
科达利 |
1.83% |
1.04 |
186.16 |
0.01% |
新增 |
| 2 |
301589 |
诺瓦星云 |
1.35% |
0.86 |
137.63 |
0.03% |
新增 |
| 3 |
603906 |
龙蟠科技 |
0.50% |
2.25 |
50.67 |
0.00% |
新增 |
| 4 |
000338 |
潍柴动力 |
0.48% |
2.00 |
48.48 |
0.00% |
新增 |
| 5 |
300750 |
宁德时代 |
0.47% |
0.12 |
48.20 |
0.00% |
-0.11 (-91.67%) |
| 6 |
000973 |
佛塑科技 |
0.44% |
2.44 |
44.65 |
0.00% |
新增 |
| 7 |
300737 |
科顺股份 |
0.41% |
6.67 |
41.42 |
0.01% |
新增 |
| 8 |
600276 |
恒瑞医药 |
0.38% |
0.70 |
38.65 |
0.00% |
-0.60 (-85.71%) |
| 9 |
000792 |
盐湖股份 |
0.37% |
1.02 |
37.74 |
0.00% |
-1.67 (-163.73%) |
| 10 |
300274 |
阳光电源 |
0.36% |
0.24 |
36.18 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002850 |
科达利 |
1.83% |
1.04 |
186.16 |
0.01% |
新增 |
| 2 |
301589 |
诺瓦星云 |
1.35% |
0.86 |
137.63 |
0.03% |
新增 |
| 3 |
603906 |
龙蟠科技 |
0.50% |
2.25 |
50.67 |
0.00% |
新增 |
| 4 |
000338 |
潍柴动力 |
0.48% |
2.00 |
48.48 |
0.00% |
新增 |
| 5 |
300750 |
宁德时代 |
0.47% |
0.12 |
48.20 |
0.00% |
-0.11 (-91.67%) |
| 6 |
000973 |
佛塑科技 |
0.44% |
2.44 |
44.65 |
0.00% |
新增 |
| 7 |
300737 |
科顺股份 |
0.41% |
6.67 |
41.42 |
0.01% |
新增 |
| 8 |
600276 |
恒瑞医药 |
0.38% |
0.70 |
38.65 |
0.00% |
-0.60 (-85.71%) |
| 9 |
000792 |
盐湖股份 |
0.37% |
1.02 |
37.74 |
0.00% |
-1.67 (-163.73%) |
| 10 |
300274 |
阳光电源 |
0.36% |
0.24 |
36.18 |
0.00% |
新增 |
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 |
688256 |
寒武纪 |
4.91% |
0.40 |
536.39 |
12.37% |
0.08 (21.23%) |
| 2 |
688981 |
中芯国际 |
3.79% |
3.36 |
413.15 |
9.53% |
0.68 (20.25%) |
| 3 |
002371 |
北方华创 |
3.52% |
0.84 |
384.25 |
8.86% |
-0.11 (-13.14%) |
| 4 |
688041 |
海光信息 |
1.85% |
0.90 |
201.95 |
4.66% |
-0.31 (-34.15%) |
| 5 |
688361 |
中科飞测 |
1.64% |
1.17 |
178.48 |
4.12% |
-0.64 (-54.43%) |
| 6 |
688052 |
纳芯微 |
1.57% |
1.09 |
171.91 |
3.97% |
-0.29 (-26.67%) |
| 7 |
688012 |
中微公司 |
1.49% |
0.57 |
162.59 |
3.75% |
新增 |
| 8 |
688521 |
芯原股份 |
1.48% |
1.18 |
161.10 |
3.72% |
-0.43 (-36.20%) |
| 9 |
688008 |
澜起科技 |
1.44% |
1.33 |
157.09 |
3.62% |
0.00 (0.00%) |
| 10 |
601899 |
紫金矿业 |
1.26% |
3.98 |
137.19 |
3.16% |
-2.47 (-62.06%) |
| 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 |
688256 |
寒武纪 |
4.91% |
0.40 |
536.39 |
12.37% |
0.08 (21.23%) |
| 2 |
688981 |
中芯国际 |
3.79% |
3.36 |
413.15 |
9.53% |
0.68 (20.25%) |
| 3 |
002371 |
北方华创 |
3.52% |
0.84 |
384.25 |
8.86% |
-0.11 (-13.14%) |
| 4 |
688041 |
海光信息 |
1.85% |
0.90 |
201.95 |
4.66% |
-0.31 (-34.15%) |
| 5 |
688361 |
中科飞测 |
1.64% |
1.17 |
178.48 |
4.12% |
-0.64 (-54.43%) |
| 6 |
688052 |
纳芯微 |
1.57% |
1.09 |
171.91 |
3.97% |
-0.29 (-26.67%) |
| 7 |
688012 |
中微公司 |
1.49% |
0.57 |
162.59 |
3.75% |
新增 |
| 8 |
688521 |
芯原股份 |
1.48% |
1.18 |
161.10 |
3.72% |
-0.43 (-36.20%) |
| 9 |
688008 |
澜起科技 |
1.44% |
1.33 |
157.09 |
3.62% |
0.00 (0.00%) |
| 10 |
601899 |
紫金矿业 |
1.26% |
3.98 |
137.19 |
3.16% |
-2.47 (-62.06%) |
| 11 |
000425 |
徐工机械 |
1.25% |
11.77 |
136.30 |
3.14% |
--- |
| 12 |
600309 |
万华化学 |
1.15% |
1.63 |
124.99 |
2.88% |
--- |
| 13 |
601155 |
新城控股 |
1.08% |
8.42 |
117.46 |
2.71% |
--- |
| 14 |
001979 |
招商蛇口 |
1.08% |
13.61 |
117.59 |
2.71% |
--- |
| 15 |
603986 |
兆易创新 |
1.06% |
0.54 |
115.69 |
2.67% |
--- |
| 16 |
688652 |
京仪装备 |
1.06% |
1.17 |
115.47 |
2.66% |
--- |
| 17 |
688375 |
国博电子 |
1.06% |
1.25 |
116.11 |
2.68% |
--- |
| 18 |
603268 |
松发股份 |
0.97% |
1.27 |
105.89 |
2.44% |
--- |
| 19 |
600298 |
安琪酵母 |
0.95% |
2.36 |
103.23 |
2.38% |
--- |
| 20 |
600426 |
华鲁恒升 |
0.78% |
2.72 |
85.49 |
1.97% |
--- |
| 21 |
300750 |
宁德时代 |
0.77% |
0.23 |
84.47 |
1.95% |
--- |
| 22 |
300760 |
迈瑞医疗 |
0.73% |
0.42 |
79.99 |
1.85% |
--- |
| 23 |
600276 |
恒瑞医药 |
0.71% |
1.30 |
77.44 |
1.79% |
--- |
| 24 |
688281 |
华秦科技 |
0.71% |
1.04 |
77.01 |
1.78% |
--- |
| 25 |
601100 |
恒立液压 |
0.70% |
0.70 |
76.94 |
1.77% |
--- |
| 26 |
000792 |
盐湖股份 |
0.69% |
2.69 |
75.75 |
1.75% |
--- |
| 27 |
688220 |
翱捷科技 |
0.67% |
0.88 |
73.04 |
1.68% |
--- |
| 28 |
603885 |
吉祥航空 |
0.49% |
3.56 |
52.97 |
1.22% |
--- |
| 29 |
601111 |
中国国航 |
0.49% |
5.68 |
53.22 |
1.23% |
--- |
| 30 |
600150 |
中国船舶 |
0.38% |
1.25 |
41.58 |
0.96% |
--- |
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 |
002371 |
北方华创 |
3.62% |
0.95 |
428.38 |
0.00% |
-0.07 (-7.71%) |
| 2 |
688256 |
寒武纪 |
3.49% |
0.31 |
413.00 |
0.00% |
-0.03 (-9.37%) |
| 3 |
688981 |
中芯国际 |
3.18% |
2.68 |
375.91 |
0.00% |
-2.85 (-106.26%) |
| 4 |
688041 |
海光信息 |
2.58% |
1.21 |
304.94 |
0.00% |
-0.81 (-66.89%) |
| 5 |
688521 |
芯原股份 |
2.48% |
1.60 |
293.17 |
0.00% |
-0.28 (-17.65%) |
| 6 |
688052 |
纳芯微 |
2.33% |
1.38 |
275.29 |
0.01% |
0.14 (10.18%) |
| 7 |
688361 |
中科飞测 |
1.77% |
1.80 |
209.04 |
0.01% |
-0.44 (-24.22%) |
| 8 |
688008 |
澜起科技 |
1.74% |
1.33 |
206.43 |
0.00% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
1.60% |
6.45 |
189.89 |
0.00% |
-1.61 (-24.96%) |
| 10 |
300750 |
宁德时代 |
1.53% |
0.45 |
180.90 |
0.00% |
-0.23 (-51.11%) |
| 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 |
002371 |
北方华创 |
3.62% |
0.95 |
428.38 |
0.00% |
-0.07 (-7.71%) |
| 2 |
688256 |
寒武纪 |
3.49% |
0.31 |
413.00 |
0.00% |
-0.03 (-9.37%) |
| 3 |
688981 |
中芯国际 |
3.18% |
2.68 |
375.91 |
0.00% |
-2.85 (-106.26%) |
| 4 |
688041 |
海光信息 |
2.58% |
1.21 |
304.94 |
0.00% |
-0.81 (-66.89%) |
| 5 |
688521 |
芯原股份 |
2.48% |
1.60 |
293.17 |
0.00% |
-0.28 (-17.65%) |
| 6 |
688052 |
纳芯微 |
2.33% |
1.38 |
275.29 |
0.01% |
0.14 (10.18%) |
| 7 |
688361 |
中科飞测 |
1.77% |
1.80 |
209.04 |
0.01% |
-0.44 (-24.22%) |
| 8 |
688008 |
澜起科技 |
1.74% |
1.33 |
206.43 |
0.00% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
1.60% |
6.45 |
189.89 |
0.00% |
-1.61 (-24.96%) |
| 10 |
300750 |
宁德时代 |
1.53% |
0.45 |
180.90 |
0.00% |
-0.23 (-51.11%) |
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 |
688981 |
中芯国际 |
3.51% |
5.53 |
487.85 |
8.95% |
0.00 (0.00%) |
| 2 |
002371 |
北方华创 |
3.24% |
1.02 |
451.05 |
8.28% |
-0.10 (-9.80%) |
| 3 |
688041 |
海光信息 |
2.05% |
2.01 |
284.66 |
5.22% |
0.00 (0.00%) |
| 4 |
601155 |
新城控股 |
1.66% |
16.84 |
230.37 |
4.23% |
新增 |
| 5 |
688052 |
纳芯微 |
1.55% |
1.24 |
215.74 |
3.96% |
新增 |
| 6 |
600862 |
中航高科 |
1.50% |
8.00 |
208.64 |
3.83% |
新增 |
| 7 |
688256 |
寒武纪 |
1.47% |
0.34 |
205.05 |
3.76% |
新增 |
| 8 |
688385 |
复旦微电 |
1.44% |
4.08 |
200.81 |
3.69% |
新增 |
| 9 |
000425 |
徐工机械 |
1.44% |
25.73 |
199.92 |
3.67% |
-5.40 (-20.99%) |
| 10 |
688361 |
中科飞测 |
1.35% |
2.24 |
188.42 |
3.46% |
-0.50 (-22.44%) |
| 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 |
688981 |
中芯国际 |
3.51% |
5.53 |
487.85 |
8.95% |
0.00 (0.00%) |
| 2 |
002371 |
北方华创 |
3.24% |
1.02 |
451.05 |
8.28% |
-0.10 (-9.80%) |
| 3 |
688041 |
海光信息 |
2.05% |
2.01 |
284.66 |
5.22% |
0.00 (0.00%) |
| 4 |
601155 |
新城控股 |
1.66% |
16.84 |
230.37 |
4.23% |
新增 |
| 5 |
688052 |
纳芯微 |
1.55% |
1.24 |
215.74 |
3.96% |
新增 |
| 6 |
600862 |
中航高科 |
1.50% |
8.00 |
208.64 |
3.83% |
新增 |
| 7 |
688256 |
寒武纪 |
1.47% |
0.34 |
205.05 |
3.76% |
新增 |
| 8 |
688385 |
复旦微电 |
1.44% |
4.08 |
200.81 |
3.69% |
新增 |
| 9 |
000425 |
徐工机械 |
1.44% |
25.73 |
199.92 |
3.67% |
-5.40 (-20.99%) |
| 10 |
688361 |
中科飞测 |
1.35% |
2.24 |
188.42 |
3.46% |
-0.50 (-22.44%) |
| 11 |
688521 |
芯原股份 |
1.31% |
1.88 |
181.87 |
3.34% |
--- |
| 12 |
300750 |
宁德时代 |
1.23% |
0.68 |
171.51 |
3.15% |
--- |
| 13 |
601899 |
紫金矿业 |
1.13% |
8.06 |
157.17 |
2.88% |
--- |
| 14 |
002756 |
永兴材料 |
1.07% |
4.70 |
149.32 |
2.74% |
--- |
| 15 |
600276 |
恒瑞医药 |
1.00% |
2.67 |
138.57 |
2.54% |
--- |
| 16 |
601127 |
赛力斯 |
0.88% |
0.91 |
122.23 |
2.24% |
--- |
| 17 |
688337 |
普源精电 |
0.85% |
3.30 |
117.81 |
2.16% |
--- |
| 18 |
601600 |
中国铝业 |
0.83% |
16.37 |
115.24 |
2.12% |
--- |
| 19 |
603296 |
华勤技术 |
0.82% |
1.42 |
114.57 |
2.10% |
--- |
| 20 |
002532 |
天山铝业 |
0.80% |
13.45 |
111.77 |
2.05% |
--- |
| 21 |
688008 |
澜起科技 |
0.79% |
1.33 |
109.35 |
2.01% |
--- |
| 22 |
600048 |
保利发展 |
0.74% |
12.66 |
102.55 |
1.88% |
--- |
| 23 |
688141 |
杰华特 |
0.70% |
2.99 |
97.37 |
1.79% |
--- |
| 24 |
000792 |
盐湖股份 |
0.62% |
5.02 |
85.74 |
1.57% |
--- |
| 25 |
002409 |
雅克科技 |
0.61% |
1.56 |
85.32 |
1.57% |
--- |
| 26 |
300666 |
江丰电子 |
0.60% |
1.13 |
83.73 |
1.54% |
--- |
| 27 |
688375 |
国博电子 |
0.54% |
1.25 |
74.83 |
1.37% |
--- |
| 28 |
300059 |
东方财富 |
0.53% |
3.20 |
74.02 |
1.36% |
--- |
| 29 |
601100 |
恒立液压 |
0.52% |
1.00 |
72.00 |
1.32% |
--- |
| 30 |
688220 |
翱捷科技 |
0.50% |
0.88 |
69.23 |
1.27% |
--- |
| 31 |
688536 |
思瑞浦 |
0.49% |
0.49 |
67.56 |
1.24% |
--- |
| 32 |
603986 |
兆易创新 |
0.49% |
0.54 |
68.33 |
1.25% |
--- |
| 33 |
300760 |
迈瑞医疗 |
0.48% |
0.30 |
67.42 |
1.24% |
--- |
| 34 |
605208 |
永茂泰 |
0.47% |
4.96 |
65.97 |
1.21% |
--- |
| 35 |
603885 |
吉祥航空 |
0.47% |
4.88 |
65.73 |
1.21% |
--- |
| 36 |
688605 |
先锋精科 |
0.43% |
0.94 |
59.15 |
1.09% |
--- |
| 37 |
600519 |
贵州茅台 |
0.41% |
0.04 |
56.38 |
1.03% |
--- |
| 38 |
000988 |
华工科技 |
0.38% |
1.12 |
52.65 |
0.97% |
--- |
| 39 |
601111 |
中国国航 |
0.28% |
4.86 |
38.35 |
0.70% |
--- |
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 |
688981 |
中芯国际 |
3.13% |
5.53 |
494.27 |
0.00% |
0.73 (13.15%) |
| 2 |
600383 |
金地集团 |
2.97% |
103.88 |
469.54 |
0.02% |
46.13 (44.41%) |
| 3 |
002371 |
北方华创 |
2.95% |
1.12 |
465.92 |
0.00% |
0.14 (12.50%) |
| 4 |
688521 |
芯原股份 |
2.10% |
3.13 |
331.95 |
0.01% |
1.25 (39.89%) |
| 5 |
688041 |
海光信息 |
1.80% |
2.01 |
284.68 |
0.00% |
-1.30 (-64.40%) |
| 6 |
300750 |
宁德时代 |
1.78% |
1.11 |
280.76 |
0.00% |
-0.38 (-34.23%) |
| 7 |
000425 |
徐工机械 |
1.70% |
31.13 |
268.34 |
0.00% |
8.78 (28.20%) |
| 8 |
000932 |
华菱钢铁 |
1.60% |
50.81 |
253.03 |
0.01% |
17.76 (34.95%) |
| 9 |
600276 |
恒瑞医药 |
1.51% |
4.86 |
239.11 |
0.00% |
-1.27 (-26.13%) |
| 10 |
688361 |
中科飞测 |
1.38% |
2.74 |
217.62 |
0.01% |
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 |
688981 |
中芯国际 |
3.13% |
5.53 |
494.27 |
0.00% |
0.73 (13.15%) |
| 2 |
600383 |
金地集团 |
2.97% |
103.88 |
469.54 |
0.02% |
46.13 (44.41%) |
| 3 |
002371 |
北方华创 |
2.95% |
1.12 |
465.92 |
0.00% |
0.14 (12.50%) |
| 4 |
688521 |
芯原股份 |
2.10% |
3.13 |
331.95 |
0.01% |
1.25 (39.89%) |
| 5 |
688041 |
海光信息 |
1.80% |
2.01 |
284.68 |
0.00% |
-1.30 (-64.40%) |
| 6 |
300750 |
宁德时代 |
1.78% |
1.11 |
280.76 |
0.00% |
-0.38 (-34.23%) |
| 7 |
000425 |
徐工机械 |
1.70% |
31.13 |
268.34 |
0.00% |
8.78 (28.20%) |
| 8 |
000932 |
华菱钢铁 |
1.60% |
50.81 |
253.03 |
0.01% |
17.76 (34.95%) |
| 9 |
600276 |
恒瑞医药 |
1.51% |
4.86 |
239.11 |
0.00% |
-1.27 (-26.13%) |
| 10 |
688361 |
中科飞测 |
1.38% |
2.74 |
217.62 |
0.01% |
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 |
688041 |
海光信息 |
2.55% |
3.31 |
496.13 |
7.16% |
-2.19 (-66.22%) |
| 2 |
688981 |
中芯国际 |
2.34% |
4.81 |
454.71 |
6.56% |
-9.21 (-191.70%) |
| 3 |
300750 |
宁德时代 |
2.04% |
1.49 |
396.34 |
5.72% |
-0.64 (-42.95%) |
| 4 |
688256 |
寒武纪 |
2.02% |
0.60 |
393.68 |
5.68% |
新增 |
| 5 |
002594 |
比亚迪 |
1.98% |
1.36 |
384.42 |
5.55% |
-0.58 (-42.65%) |
| 6 |
002371 |
北方华创 |
1.97% |
0.98 |
383.18 |
5.53% |
-1.41 (-143.88%) |
| 7 |
600048 |
保利发展 |
1.81% |
39.70 |
351.74 |
5.08% |
-2.94 (-7.41%) |
| 8 |
600276 |
恒瑞医药 |
1.45% |
6.13 |
281.37 |
4.06% |
新增 |
| 9 |
688012 |
中微公司 |
1.42% |
1.46 |
275.25 |
3.97% |
新增 |
| 10 |
600383 |
金地集团 |
1.30% |
57.75 |
252.94 |
3.65% |
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 |
688041 |
海光信息 |
2.55% |
3.31 |
496.13 |
7.16% |
-2.19 (-66.22%) |
| 2 |
688981 |
中芯国际 |
2.34% |
4.81 |
454.71 |
6.56% |
-9.21 (-191.70%) |
| 3 |
300750 |
宁德时代 |
2.04% |
1.49 |
396.34 |
5.72% |
-0.64 (-42.95%) |
| 4 |
688256 |
寒武纪 |
2.02% |
0.60 |
393.68 |
5.68% |
新增 |
| 5 |
002594 |
比亚迪 |
1.98% |
1.36 |
384.42 |
5.55% |
-0.58 (-42.65%) |
| 6 |
002371 |
北方华创 |
1.97% |
0.98 |
383.18 |
5.53% |
-1.41 (-143.88%) |
| 7 |
600048 |
保利发展 |
1.81% |
39.70 |
351.74 |
5.08% |
-2.94 (-7.41%) |
| 8 |
600276 |
恒瑞医药 |
1.45% |
6.13 |
281.37 |
4.06% |
新增 |
| 9 |
688012 |
中微公司 |
1.42% |
1.46 |
275.25 |
3.97% |
新增 |
| 10 |
600383 |
金地集团 |
1.30% |
57.75 |
252.94 |
3.65% |
新增 |
| 11 |
688361 |
中科飞测 |
1.23% |
2.74 |
239.90 |
3.46% |
--- |
| 12 |
688337 |
普源精电 |
1.11% |
5.52 |
215.29 |
3.11% |
--- |
| 13 |
600893 |
航发动力 |
0.97% |
4.55 |
188.60 |
2.72% |
--- |
| 14 |
000425 |
徐工机械 |
0.91% |
22.35 |
177.24 |
2.56% |
--- |
| 15 |
300121 |
阳谷华泰 |
0.86% |
13.76 |
166.36 |
2.40% |
--- |
| 16 |
600760 |
中航沈飞 |
0.72% |
2.76 |
140.20 |
2.02% |
--- |
| 17 |
600584 |
长电科技 |
0.72% |
3.42 |
139.74 |
2.02% |
--- |
| 18 |
000932 |
华菱钢铁 |
0.71% |
33.05 |
138.15 |
1.99% |
--- |
| 19 |
600309 |
万华化学 |
0.70% |
1.91 |
136.28 |
1.97% |
--- |
| 20 |
000625 |
长安汽车 |
0.69% |
10.08 |
134.67 |
1.94% |
--- |
| 21 |
600150 |
中国船舶 |
0.68% |
3.70 |
133.05 |
1.92% |
--- |
| 22 |
600104 |
上汽集团 |
0.63% |
5.91 |
122.69 |
1.77% |
--- |
| 23 |
000063 |
中兴通讯 |
0.56% |
2.69 |
108.68 |
1.57% |
--- |
| 24 |
688281 |
华秦科技 |
0.54% |
1.14 |
105.85 |
1.53% |
--- |
| 25 |
601899 |
紫金矿业 |
0.52% |
6.74 |
101.91 |
1.47% |
--- |
| 26 |
688521 |
芯原股份 |
0.51% |
1.88 |
98.69 |
1.42% |
--- |
| 27 |
688372 |
伟测科技 |
0.47% |
1.57 |
92.06 |
1.33% |
--- |
| 28 |
600887 |
伊利股份 |
0.46% |
2.99 |
90.24 |
1.30% |
--- |
| 29 |
601600 |
中国铝业 |
0.43% |
11.32 |
83.20 |
1.20% |
--- |
| 30 |
688503 |
聚和材料 |
0.42% |
1.83 |
81.15 |
1.17% |
--- |
| 31 |
000792 |
盐湖股份 |
0.42% |
5.02 |
82.63 |
1.19% |
--- |
| 32 |
000333 |
美的集团 |
0.41% |
1.05 |
78.98 |
1.14% |
--- |
| 33 |
002532 |
天山铝业 |
0.36% |
8.97 |
70.59 |
1.02% |
--- |
| 34 |
688016 |
心脉医疗 |
0.33% |
0.58 |
63.26 |
0.91% |
--- |
| 35 |
600522 |
中天科技 |
0.29% |
3.90 |
55.85 |
0.81% |
--- |
| 36 |
603027 |
千禾味业 |
0.29% |
4.64 |
56.19 |
0.81% |
--- |
| 37 |
301358 |
湖南裕能 |
0.29% |
1.23 |
55.74 |
0.80% |
--- |
| 38 |
600862 |
中航高科 |
0.26% |
2.00 |
50.52 |
0.73% |
--- |
| 39 |
002409 |
雅克科技 |
0.24% |
0.80 |
46.36 |
0.67% |
--- |
| 40 |
688615 |
合合信息 |
0.02% |
0.02 |
3.08 |
0.04% |
--- |
| 41 |
688710 |
益诺思 |
0.01% |
0.03 |
1.11 |
0.02% |
--- |
| 42 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
| 43 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
| 44 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.30 |
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 |
002371 |
北方华创 |
3.10% |
2.39 |
874.69 |
0.00% |
-0.91 (-38.08%) |
| 2 |
688981 |
中芯国际 |
2.98% |
14.02 |
840.94 |
0.01% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
2.11% |
1.94 |
596.18 |
0.00% |
-0.32 (-16.49%) |
| 4 |
688041 |
海光信息 |
2.02% |
5.51 |
568.60 |
0.01% |
-2.26 (-41.02%) |
| 5 |
300750 |
宁德时代 |
1.90% |
2.13 |
536.53 |
0.00% |
0.00 (0.00%) |
| 6 |
688120 |
华海清科 |
1.80% |
3.13 |
507.32 |
0.02% |
1.03 (32.89%) |
| 7 |
600048 |
保利发展 |
1.67% |
42.64 |
470.32 |
0.00% |
0.00 (0.00%) |
| 8 |
688008 |
澜起科技 |
1.55% |
6.54 |
437.06 |
0.01% |
2.24 (34.34%) |
| 9 |
688123 |
聚辰股份 |
1.16% |
5.53 |
325.93 |
0.04% |
0.00 (0.00%) |
| 10 |
600893 |
航发动力 |
1.16% |
7.92 |
327.02 |
0.00% |
5.01 (63.26%) |
| 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 |
002371 |
北方华创 |
3.10% |
2.39 |
874.69 |
0.00% |
-0.91 (-38.08%) |
| 2 |
688981 |
中芯国际 |
2.98% |
14.02 |
840.94 |
0.01% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
2.11% |
1.94 |
596.18 |
0.00% |
-0.32 (-16.49%) |
| 4 |
688041 |
海光信息 |
2.02% |
5.51 |
568.60 |
0.01% |
-2.26 (-41.02%) |
| 5 |
300750 |
宁德时代 |
1.90% |
2.13 |
536.53 |
0.00% |
0.00 (0.00%) |
| 6 |
688120 |
华海清科 |
1.80% |
3.13 |
507.32 |
0.02% |
1.03 (32.89%) |
| 7 |
600048 |
保利发展 |
1.67% |
42.64 |
470.32 |
0.00% |
0.00 (0.00%) |
| 8 |
688008 |
澜起科技 |
1.55% |
6.54 |
437.06 |
0.01% |
2.24 (34.34%) |
| 9 |
688123 |
聚辰股份 |
1.16% |
5.53 |
325.93 |
0.04% |
0.00 (0.00%) |
| 10 |
600893 |
航发动力 |
1.16% |
7.92 |
327.02 |
0.00% |
5.01 (63.26%) |
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 |
002371 |
北方华创 |
3.74% |
3.30 |
1055.64 |
10.91% |
0.51 (15.45%) |
| 2 |
688981 |
中芯国际 |
2.29% |
14.02 |
646.23 |
6.68% |
-7.70 (-54.94%) |
| 3 |
002594 |
比亚迪 |
2.00% |
2.26 |
565.57 |
5.85% |
新增 |
| 4 |
688041 |
海光信息 |
1.93% |
7.76 |
545.93 |
5.64% |
新增 |
| 5 |
688120 |
华海清科 |
1.41% |
2.10 |
398.76 |
4.12% |
0.42 (20.18%) |
| 6 |
300750 |
宁德时代 |
1.36% |
2.13 |
383.46 |
3.96% |
新增 |
| 7 |
600048 |
保利发展 |
1.32% |
42.64 |
373.53 |
3.86% |
新增 |
| 8 |
688123 |
聚辰股份 |
1.19% |
5.53 |
336.38 |
3.48% |
新增 |
| 9 |
002409 |
雅克科技 |
1.14% |
5.10 |
320.84 |
3.32% |
-1.01 (-19.80%) |
| 10 |
688012 |
中微公司 |
1.12% |
2.24 |
316.93 |
3.28% |
-1.30 (-58.12%) |
| 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 |
002371 |
北方华创 |
3.74% |
3.30 |
1055.64 |
10.91% |
0.51 (15.45%) |
| 2 |
688981 |
中芯国际 |
2.29% |
14.02 |
646.23 |
6.68% |
-7.70 (-54.94%) |
| 3 |
002594 |
比亚迪 |
2.00% |
2.26 |
565.57 |
5.85% |
新增 |
| 4 |
688041 |
海光信息 |
1.93% |
7.76 |
545.93 |
5.64% |
新增 |
| 5 |
688120 |
华海清科 |
1.41% |
2.10 |
398.76 |
4.12% |
0.42 (20.18%) |
| 6 |
300750 |
宁德时代 |
1.36% |
2.13 |
383.46 |
3.96% |
新增 |
| 7 |
600048 |
保利发展 |
1.32% |
42.64 |
373.53 |
3.86% |
新增 |
| 8 |
688123 |
聚辰股份 |
1.19% |
5.53 |
336.38 |
3.48% |
新增 |
| 9 |
002409 |
雅克科技 |
1.14% |
5.10 |
320.84 |
3.32% |
-1.01 (-19.80%) |
| 10 |
688012 |
中微公司 |
1.12% |
2.24 |
316.93 |
3.28% |
-1.30 (-58.12%) |
| 11 |
600150 |
中国船舶 |
1.09% |
7.57 |
308.17 |
3.18% |
--- |
| 12 |
601111 |
中国国航 |
1.07% |
40.91 |
301.92 |
3.12% |
--- |
| 13 |
688008 |
澜起科技 |
0.87% |
4.29 |
245.25 |
2.53% |
--- |
| 14 |
002180 |
奔图科技 |
0.81% |
8.69 |
229.59 |
2.37% |
--- |
| 15 |
601899 |
紫金矿业 |
0.77% |
12.37 |
217.34 |
2.25% |
--- |
| 16 |
600584 |
长电科技 |
0.72% |
6.40 |
202.94 |
2.10% |
--- |
| 17 |
600522 |
中天科技 |
0.70% |
12.52 |
198.44 |
2.05% |
--- |
| 18 |
600276 |
恒瑞医药 |
0.61% |
4.47 |
171.92 |
1.78% |
--- |
| 19 |
601127 |
赛力斯 |
0.54% |
1.69 |
153.99 |
1.59% |
--- |
| 20 |
600760 |
中航沈飞 |
0.51% |
3.58 |
143.72 |
1.49% |
--- |
| 21 |
601600 |
中国铝业 |
0.51% |
18.86 |
143.90 |
1.49% |
--- |
| 22 |
002156 |
通富微电 |
0.50% |
6.27 |
140.39 |
1.45% |
--- |
| 23 |
688337 |
普源精电 |
0.49% |
5.52 |
139.21 |
1.44% |
--- |
| 24 |
603283 |
赛腾股份 |
0.49% |
1.81 |
138.28 |
1.43% |
--- |
| 25 |
002415 |
海康威视 |
0.49% |
4.52 |
139.71 |
1.44% |
--- |
| 26 |
603986 |
兆易创新 |
0.48% |
1.42 |
135.78 |
1.40% |
--- |
| 27 |
600325 |
华发股份 |
0.46% |
20.10 |
130.65 |
1.35% |
--- |
| 28 |
688141 |
杰华特 |
0.44% |
7.64 |
123.43 |
1.28% |
--- |
| 29 |
688072 |
拓荆科技 |
0.44% |
1.03 |
123.14 |
1.27% |
--- |
| 30 |
301095 |
广立微 |
0.43% |
2.98 |
122.54 |
1.27% |
--- |
| 31 |
000932 |
华菱钢铁 |
0.43% |
27.33 |
121.07 |
1.25% |
--- |
| 32 |
600893 |
航发动力 |
0.38% |
2.91 |
106.36 |
1.10% |
--- |
| 33 |
688111 |
金山办公 |
0.38% |
0.48 |
108.24 |
1.12% |
--- |
| 34 |
002436 |
兴森科技 |
0.36% |
9.90 |
102.17 |
1.06% |
--- |
| 35 |
688281 |
华秦科技 |
0.34% |
1.14 |
94.73 |
0.98% |
--- |
| 36 |
300260 |
新莱应材 |
0.30% |
4.04 |
84.60 |
0.87% |
--- |
| 37 |
688019 |
安集科技 |
0.29% |
0.65 |
81.83 |
0.85% |
--- |
| 38 |
600989 |
宝丰能源 |
0.28% |
4.51 |
78.16 |
0.81% |
--- |
| 39 |
300604 |
长川科技 |
0.28% |
2.94 |
79.96 |
0.83% |
--- |
| 40 |
603027 |
千禾味业 |
0.28% |
5.96 |
79.27 |
0.82% |
--- |
| 41 |
688187 |
时代电气 |
0.23% |
1.31 |
64.88 |
0.67% |
--- |
| 42 |
688213 |
思特威 |
0.22% |
1.25 |
60.79 |
0.63% |
--- |
| 43 |
603508 |
思维列控 |
0.20% |
2.95 |
55.39 |
0.57% |
--- |
| 44 |
601881 |
中国银河 |
0.19% |
4.92 |
53.43 |
0.55% |
--- |
| 45 |
300558 |
贝达药业 |
0.13% |
1.15 |
37.43 |
0.39% |
--- |
| 46 |
688212 |
澳华内镜 |
0.05% |
0.34 |
13.59 |
0.14% |
--- |
| 47 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
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 |
688981 |
中芯国际 |
3.15% |
21.72 |
948.24 |
0.01% |
3.10 (14.28%) |
| 2 |
002371 |
北方华创 |
2.83% |
2.79 |
852.62 |
0.01% |
0.89 (31.90%) |
| 3 |
688012 |
中微公司 |
1.76% |
3.55 |
529.64 |
0.01% |
-0.96 (-27.00%) |
| 4 |
600150 |
中国船舶 |
1.40% |
11.43 |
422.91 |
0.00% |
6.34 (55.47%) |
| 5 |
002409 |
雅克科技 |
1.13% |
6.11 |
341.06 |
0.02% |
-0.82 (-13.42%) |
| 6 |
601899 |
紫金矿业 |
1.03% |
18.48 |
310.83 |
0.00% |
15.81 (85.55%) |
| 7 |
601600 |
中国铝业 |
1.00% |
40.91 |
302.73 |
0.00% |
新增 |
| 8 |
601111 |
中国国航 |
0.99% |
40.88 |
298.42 |
0.00% |
20.10 (49.17%) |
| 9 |
688120 |
华海清科 |
0.97% |
1.68 |
292.15 |
0.01% |
0.78 (46.45%) |
| 10 |
002180 |
纳思达 |
0.68% |
8.69 |
204.30 |
0.01% |
新增 |
| 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 |
688981 |
中芯国际 |
3.15% |
21.72 |
948.24 |
0.01% |
3.10 (14.28%) |
| 2 |
002371 |
北方华创 |
2.83% |
2.79 |
852.62 |
0.01% |
0.89 (31.90%) |
| 3 |
688012 |
中微公司 |
1.76% |
3.55 |
529.64 |
0.01% |
-0.96 (-27.00%) |
| 4 |
600150 |
中国船舶 |
1.40% |
11.43 |
422.91 |
0.00% |
6.34 (55.47%) |
| 5 |
002409 |
雅克科技 |
1.13% |
6.11 |
341.06 |
0.02% |
-0.82 (-13.42%) |
| 6 |
601899 |
紫金矿业 |
1.03% |
18.48 |
310.83 |
0.00% |
15.81 (85.55%) |
| 7 |
601600 |
中国铝业 |
1.00% |
40.91 |
302.73 |
0.00% |
新增 |
| 8 |
601111 |
中国国航 |
0.99% |
40.88 |
298.42 |
0.00% |
20.10 (49.17%) |
| 9 |
688120 |
华海清科 |
0.97% |
1.68 |
292.15 |
0.01% |
0.78 (46.45%) |
| 10 |
002180 |
纳思达 |
0.68% |
8.69 |
204.30 |
0.01% |
新增 |
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 |
688981 |
中芯国际 |
3.08% |
18.62 |
987.09 |
11.76% |
6.91 (37.14%) |
| 2 |
688012 |
中微公司 |
2.16% |
4.51 |
692.04 |
8.24% |
3.53 (78.43%) |
| 3 |
002371 |
北方华创 |
1.46% |
1.90 |
466.85 |
5.56% |
0.95 (50.00%) |
| 4 |
002409 |
雅克科技 |
1.20% |
6.93 |
386.21 |
4.60% |
4.69 (67.68%) |
| 5 |
601398 |
工商银行 |
1.04% |
70.03 |
334.74 |
3.99% |
新增 |
| 6 |
688008 |
澜起科技 |
0.90% |
4.93 |
289.55 |
3.45% |
1.33 (26.98%) |
| 7 |
601988 |
中国银行 |
0.87% |
69.86 |
278.74 |
3.32% |
新增 |
| 8 |
300604 |
长川科技 |
0.70% |
5.87 |
223.12 |
2.66% |
0.00 (0.00%) |
| 9 |
688120 |
华海清科 |
0.53% |
0.90 |
168.76 |
2.01% |
新增 |
| 10 |
688337 |
普源精电 |
0.53% |
3.85 |
168.73 |
2.01% |
0.00 (0.00%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
3.08% |
18.62 |
987.09 |
11.76% |
6.91 (37.14%) |
| 2 |
688012 |
中微公司 |
2.16% |
4.51 |
692.04 |
8.24% |
3.53 (78.43%) |
| 3 |
002371 |
北方华创 |
1.46% |
1.90 |
466.85 |
5.56% |
0.95 (50.00%) |
| 4 |
002409 |
雅克科技 |
1.20% |
6.93 |
386.21 |
4.60% |
4.69 (67.68%) |
| 5 |
601398 |
工商银行 |
1.04% |
70.03 |
334.74 |
3.99% |
新增 |
| 6 |
688008 |
澜起科技 |
0.90% |
4.93 |
289.55 |
3.45% |
1.33 (26.98%) |
| 7 |
601988 |
中国银行 |
0.87% |
69.86 |
278.74 |
3.32% |
新增 |
| 8 |
300604 |
长川科技 |
0.70% |
5.87 |
223.12 |
2.66% |
0.00 (0.00%) |
| 9 |
688120 |
华海清科 |
0.53% |
0.90 |
168.76 |
2.01% |
新增 |
| 10 |
688337 |
普源精电 |
0.53% |
3.85 |
168.73 |
2.01% |
0.00 (0.00%) |
| 11 |
688082 |
盛美上海 |
0.52% |
1.59 |
166.37 |
1.98% |
--- |
| 12 |
002025 |
航天电器 |
0.51% |
3.41 |
163.75 |
1.95% |
--- |
| 13 |
600887 |
伊利股份 |
0.50% |
5.97 |
159.70 |
1.90% |
--- |
| 14 |
601111 |
中国国航 |
0.48% |
20.78 |
152.53 |
1.82% |
--- |
| 15 |
002230 |
科大讯飞 |
0.47% |
3.27 |
151.66 |
1.81% |
--- |
| 16 |
600150 |
中国船舶 |
0.47% |
5.09 |
149.85 |
1.79% |
--- |
| 17 |
600048 |
保利发展 |
0.46% |
14.99 |
148.40 |
1.77% |
--- |
| 18 |
300750 |
宁德时代 |
0.46% |
0.90 |
146.93 |
1.75% |
--- |
| 19 |
002436 |
兴森科技 |
0.45% |
9.90 |
145.83 |
1.74% |
--- |
| 20 |
600489 |
中金黄金 |
0.45% |
14.59 |
145.32 |
1.73% |
--- |
| 21 |
000002 |
万科A |
0.44% |
13.51 |
141.31 |
1.68% |
--- |
| 22 |
603986 |
兆易创新 |
0.41% |
1.42 |
131.19 |
1.56% |
--- |
| 23 |
002415 |
海康威视 |
0.41% |
3.81 |
132.28 |
1.58% |
--- |
| 24 |
600584 |
长电科技 |
0.40% |
4.26 |
127.20 |
1.52% |
--- |
| 25 |
300782 |
卓胜微 |
0.36% |
0.81 |
114.21 |
1.36% |
--- |
| 26 |
688596 |
正帆科技 |
0.36% |
2.90 |
114.96 |
1.37% |
--- |
| 27 |
688521 |
芯原股份 |
0.35% |
2.27 |
113.60 |
1.35% |
--- |
| 28 |
600893 |
航发动力 |
0.34% |
2.91 |
108.78 |
1.30% |
--- |
| 29 |
688111 |
金山办公 |
0.33% |
0.34 |
105.99 |
1.26% |
--- |
| 30 |
002466 |
天齐锂业 |
0.32% |
1.86 |
103.77 |
1.24% |
--- |
| 31 |
688002 |
睿创微纳 |
0.32% |
2.31 |
102.02 |
1.22% |
--- |
| 32 |
603738 |
泰晶科技 |
0.31% |
6.00 |
98.03 |
1.17% |
--- |
| 33 |
688409 |
富创精密 |
0.27% |
1.10 |
86.44 |
1.03% |
--- |
| 34 |
300122 |
智飞生物 |
0.26% |
1.39 |
84.94 |
1.01% |
--- |
| 35 |
300260 |
新莱应材 |
0.26% |
2.78 |
84.60 |
1.01% |
--- |
| 36 |
688052 |
纳芯微 |
0.25% |
0.47 |
78.87 |
0.94% |
--- |
| 37 |
002851 |
麦格米特 |
0.25% |
3.30 |
81.18 |
0.97% |
--- |
| 38 |
002156 |
通富微电 |
0.25% |
3.46 |
80.00 |
0.95% |
--- |
| 39 |
688019 |
安集科技 |
0.25% |
0.50 |
79.94 |
0.95% |
--- |
| 40 |
688084 |
晶品特装 |
0.21% |
0.91 |
67.95 |
0.81% |
--- |
| 41 |
600989 |
宝丰能源 |
0.21% |
4.51 |
66.61 |
0.79% |
--- |
| 42 |
002475 |
立讯精密 |
0.20% |
1.90 |
65.45 |
0.78% |
--- |
| 43 |
688259 |
创耀科技 |
0.19% |
0.91 |
62.04 |
0.74% |
--- |
| 44 |
688072 |
拓荆科技 |
0.19% |
0.26 |
59.44 |
0.71% |
--- |
| 45 |
688536 |
思瑞浦 |
0.18% |
0.40 |
58.46 |
0.70% |
--- |
| 46 |
688037 |
芯源微 |
0.15% |
0.37 |
49.49 |
0.59% |
--- |
| 47 |
688347 |
华虹宏力 |
0.15% |
1.11 |
46.56 |
0.55% |
--- |
| 48 |
600325 |
华发股份 |
0.15% |
6.74 |
48.60 |
0.58% |
--- |
| 49 |
301360 |
荣旗科技 |
0.15% |
0.52 |
48.67 |
0.58% |
--- |
| 50 |
600760 |
中航沈飞 |
0.13% |
1.02 |
43.20 |
0.51% |
--- |
| 51 |
688099 |
晶晨股份 |
0.12% |
0.60 |
37.59 |
0.45% |
--- |
| 52 |
688121 |
*ST卓然 |
0.12% |
1.85 |
37.44 |
0.45% |
--- |
| 53 |
002594 |
比亚迪 |
0.11% |
0.18 |
35.64 |
0.42% |
--- |
| 54 |
000768 |
中航西飞 |
0.11% |
1.64 |
36.69 |
0.44% |
--- |
| 55 |
601899 |
紫金矿业 |
0.10% |
2.67 |
33.27 |
0.40% |
--- |
| 56 |
000725 |
京东方A |
0.08% |
6.83 |
26.64 |
0.32% |
--- |
| 57 |
688212 |
澳华内镜 |
0.07% |
0.34 |
21.07 |
0.25% |
--- |
| 58 |
688200 |
华峰测控 |
0.06% |
0.16 |
19.98 |
0.24% |
--- |
| 59 |
000100 |
TCL科技 |
0.05% |
3.67 |
15.78 |
0.19% |
--- |
| 60 |
688563 |
航材股份 |
0.01% |
0.03 |
1.74 |
0.02% |
--- |
| 61 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.06 |
0.02% |
--- |
| 62 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
| 63 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.76 |
0.02% |
--- |
| 64 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.17 |
0.01% |
--- |
| 65 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.29 |
0.02% |
--- |
| 66 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
| 67 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
| 68 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
| 69 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 70 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 71 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 72 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 73 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
| 74 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
| 75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
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 |
688981 |
中芯国际 |
1.78% |
11.70 |
598.63 |
0.01% |
4.32 (36.90%) |
| 2 |
600048 |
保利发展 |
0.71% |
18.69 |
238.11 |
0.00% |
-23.48 (-125.63%) |
| 3 |
002371 |
北方华创 |
0.68% |
0.95 |
229.24 |
0.00% |
-1.97 (-207.37%) |
| 4 |
300604 |
长川科技 |
0.59% |
5.87 |
196.92 |
0.01% |
-0.47 (-8.00%) |
| 5 |
002025 |
航天电器 |
0.58% |
3.41 |
194.51 |
0.01% |
新增 |
| 6 |
688337 |
普源精电 |
0.57% |
3.85 |
193.04 |
0.07% |
2.94 (76.36%) |
| 7 |
688008 |
澜起科技 |
0.53% |
3.60 |
178.84 |
0.00% |
-1.92 (-53.44%) |
| 8 |
688012 |
中微公司 |
0.43% |
0.97 |
146.29 |
0.00% |
-4.36 (-449.20%) |
| 9 |
002409 |
雅克科技 |
0.43% |
2.24 |
144.70 |
0.01% |
-8.59 (-383.48%) |
| 10 |
603986 |
兆易创新 |
0.42% |
1.42 |
140.01 |
0.00% |
-0.90 (-63.38%) |
| 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 |
688981 |
中芯国际 |
1.78% |
11.70 |
598.63 |
0.01% |
4.32 (36.90%) |
| 2 |
600048 |
保利发展 |
0.71% |
18.69 |
238.11 |
0.00% |
-23.48 (-125.63%) |
| 3 |
002371 |
北方华创 |
0.68% |
0.95 |
229.24 |
0.00% |
-1.97 (-207.37%) |
| 4 |
300604 |
长川科技 |
0.59% |
5.87 |
196.92 |
0.01% |
-0.47 (-8.00%) |
| 5 |
002025 |
航天电器 |
0.58% |
3.41 |
194.51 |
0.01% |
新增 |
| 6 |
688337 |
普源精电 |
0.57% |
3.85 |
193.04 |
0.07% |
2.94 (76.36%) |
| 7 |
688008 |
澜起科技 |
0.53% |
3.60 |
178.84 |
0.00% |
-1.92 (-53.44%) |
| 8 |
688012 |
中微公司 |
0.43% |
0.97 |
146.29 |
0.00% |
-4.36 (-449.20%) |
| 9 |
002409 |
雅克科技 |
0.43% |
2.24 |
144.70 |
0.01% |
-8.59 (-383.48%) |
| 10 |
603986 |
兆易创新 |
0.42% |
1.42 |
140.01 |
0.00% |
-0.90 (-63.38%) |
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 |
002371 |
北方华创 |
2.51% |
2.92 |
927.54 |
6.66% |
0.23 (7.88%) |
| 2 |
688012 |
中微公司 |
2.26% |
5.34 |
834.91 |
5.99% |
2.51 (47.03%) |
| 3 |
002409 |
雅克科技 |
2.14% |
10.83 |
789.29 |
5.66% |
新增 |
| 4 |
600048 |
保利发展 |
1.49% |
42.17 |
549.48 |
3.94% |
10.81 (25.63%) |
| 5 |
000333 |
美的集团 |
1.43% |
8.94 |
526.74 |
3.78% |
新增 |
| 6 |
002436 |
兴森科技 |
1.10% |
26.23 |
406.56 |
2.92% |
0.00 (0.00%) |
| 7 |
688111 |
金山办公 |
1.04% |
0.82 |
385.90 |
2.77% |
新增 |
| 8 |
688981 |
中芯国际 |
1.01% |
7.39 |
373.11 |
2.68% |
新增 |
| 9 |
688120 |
华海清科 |
0.93% |
1.36 |
343.44 |
2.46% |
新增 |
| 10 |
688082 |
盛美上海 |
0.90% |
3.00 |
331.08 |
2.38% |
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 |
002371 |
北方华创 |
2.51% |
2.92 |
927.54 |
6.66% |
0.23 (7.88%) |
| 2 |
688012 |
中微公司 |
2.26% |
5.34 |
834.91 |
5.99% |
2.51 (47.03%) |
| 3 |
002409 |
雅克科技 |
2.14% |
10.83 |
789.29 |
5.66% |
新增 |
| 4 |
600048 |
保利发展 |
1.49% |
42.17 |
549.48 |
3.94% |
10.81 (25.63%) |
| 5 |
000333 |
美的集团 |
1.43% |
8.94 |
526.74 |
3.78% |
新增 |
| 6 |
002436 |
兴森科技 |
1.10% |
26.23 |
406.56 |
2.92% |
0.00 (0.00%) |
| 7 |
688111 |
金山办公 |
1.04% |
0.82 |
385.90 |
2.77% |
新增 |
| 8 |
688981 |
中芯国际 |
1.01% |
7.39 |
373.11 |
2.68% |
新增 |
| 9 |
688120 |
华海清科 |
0.93% |
1.36 |
343.44 |
2.46% |
新增 |
| 10 |
688082 |
盛美上海 |
0.90% |
3.00 |
331.08 |
2.38% |
新增 |
| 11 |
688008 |
澜起科技 |
0.86% |
5.52 |
317.04 |
2.27% |
--- |
| 12 |
600460 |
士兰微 |
0.86% |
10.49 |
317.53 |
2.28% |
--- |
| 13 |
688016 |
心脉医疗 |
0.83% |
1.70 |
306.43 |
2.20% |
--- |
| 14 |
300604 |
长川科技 |
0.82% |
6.34 |
301.23 |
2.16% |
--- |
| 15 |
688099 |
晶晨股份 |
0.76% |
3.33 |
281.12 |
2.02% |
--- |
| 16 |
688271 |
联影医疗 |
0.76% |
2.03 |
279.54 |
2.01% |
--- |
| 17 |
600150 |
中国船舶 |
0.75% |
8.39 |
276.11 |
1.98% |
--- |
| 18 |
688141 |
杰华特 |
0.74% |
6.98 |
272.87 |
1.96% |
--- |
| 19 |
300661 |
圣邦股份 |
0.72% |
3.25 |
266.92 |
1.92% |
--- |
| 20 |
688515 |
裕太微 |
0.68% |
1.47 |
252.51 |
1.81% |
--- |
| 21 |
603986 |
兆易创新 |
0.67% |
2.32 |
246.50 |
1.77% |
--- |
| 22 |
002594 |
比亚迪 |
0.67% |
0.96 |
247.94 |
1.78% |
--- |
| 23 |
688052 |
纳芯微 |
0.61% |
1.42 |
224.27 |
1.61% |
--- |
| 24 |
601985 |
中国核电 |
0.60% |
31.50 |
222.07 |
1.59% |
--- |
| 25 |
603501 |
豪威集团 |
0.58% |
2.19 |
214.85 |
1.54% |
--- |
| 26 |
688596 |
正帆科技 |
0.52% |
4.45 |
192.85 |
1.38% |
--- |
| 27 |
688601 |
力芯微 |
0.52% |
4.06 |
191.07 |
1.37% |
--- |
| 28 |
688126 |
沪硅产业 |
0.50% |
8.78 |
183.45 |
1.32% |
--- |
| 29 |
600760 |
中航沈飞 |
0.49% |
3.99 |
179.73 |
1.29% |
--- |
| 30 |
300782 |
卓胜微 |
0.48% |
1.85 |
178.77 |
1.28% |
--- |
| 31 |
601899 |
紫金矿业 |
0.46% |
14.78 |
168.05 |
1.21% |
--- |
| 32 |
000768 |
中航西飞 |
0.45% |
6.28 |
167.99 |
1.21% |
--- |
| 33 |
600011 |
华能国际 |
0.45% |
17.77 |
164.55 |
1.18% |
--- |
| 34 |
600325 |
华发股份 |
0.43% |
16.02 |
157.80 |
1.13% |
--- |
| 35 |
000725 |
京东方A |
0.42% |
37.91 |
155.05 |
1.11% |
--- |
| 36 |
600027 |
华电国际 |
0.41% |
22.51 |
150.59 |
1.08% |
--- |
| 37 |
002475 |
立讯精密 |
0.40% |
4.52 |
146.67 |
1.05% |
--- |
| 38 |
688188 |
柏楚电子 |
0.40% |
0.78 |
147.04 |
1.06% |
--- |
| 39 |
688037 |
芯源微 |
0.39% |
0.85 |
145.07 |
1.04% |
--- |
| 40 |
300454 |
深信服 |
0.38% |
1.25 |
141.56 |
1.02% |
--- |
| 41 |
688200 |
华峰测控 |
0.37% |
0.90 |
138.22 |
0.99% |
--- |
| 42 |
600066 |
宇通客车 |
0.36% |
8.93 |
131.63 |
0.94% |
--- |
| 43 |
688536 |
思瑞浦 |
0.36% |
0.61 |
132.11 |
0.95% |
--- |
| 44 |
688212 |
澳华内镜 |
0.35% |
1.89 |
128.09 |
0.92% |
--- |
| 45 |
300760 |
迈瑞医疗 |
0.32% |
0.40 |
119.92 |
0.86% |
--- |
| 46 |
300260 |
新莱应材 |
0.32% |
3.02 |
119.51 |
0.86% |
--- |
| 47 |
688019 |
安集科技 |
0.30% |
0.68 |
112.28 |
0.81% |
--- |
| 48 |
600584 |
长电科技 |
0.29% |
3.46 |
107.85 |
0.77% |
--- |
| 49 |
601717 |
中创智领 |
0.26% |
7.67 |
95.49 |
0.69% |
--- |
| 50 |
002415 |
海康威视 |
0.25% |
2.84 |
94.03 |
0.67% |
--- |
| 51 |
600989 |
宝丰能源 |
0.23% |
6.64 |
83.73 |
0.60% |
--- |
| 52 |
000100 |
TCL科技 |
0.22% |
20.34 |
80.14 |
0.58% |
--- |
| 53 |
688508 |
芯朋微 |
0.21% |
1.31 |
76.07 |
0.55% |
--- |
| 54 |
688234 |
天岳先进 |
0.21% |
1.06 |
78.51 |
0.56% |
--- |
| 55 |
688084 |
晶品特装 |
0.21% |
0.90 |
78.50 |
0.56% |
--- |
| 56 |
600893 |
航发动力 |
0.20% |
1.71 |
72.26 |
0.52% |
--- |
| 57 |
002410 |
广联达 |
0.19% |
2.20 |
71.41 |
0.51% |
--- |
| 58 |
688661 |
和林微纳 |
0.18% |
0.93 |
65.62 |
0.47% |
--- |
| 59 |
600309 |
万华化学 |
0.17% |
0.71 |
62.37 |
0.45% |
--- |
| 60 |
688337 |
普源精电 |
0.15% |
0.91 |
54.80 |
0.39% |
--- |
| 61 |
688539 |
高华科技 |
0.06% |
0.53 |
23.20 |
0.17% |
--- |
| 62 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.05% |
--- |
| 63 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 64 |
688249 |
晶合集成 |
0.01% |
0.25 |
4.46 |
0.03% |
--- |
| 65 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.01 |
0.02% |
--- |
| 66 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.93 |
0.02% |
--- |
| 67 |
688146 |
中船特气 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
| 68 |
688531 |
日联科技 |
0.00% |
0.01 |
1.73 |
0.01% |
--- |
| 69 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
| 70 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
| 71 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.01% |
--- |
| 72 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
| 73 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
| 74 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
| 75 |
688512 |
慧智微 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
| 76 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
| 77 |
688479 |
友车科技 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 79 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 80 |
603135 |
中重科技 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
| 81 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 82 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 83 |
603125 |
常青科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 85 |
688543 |
国科军工 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
| 86 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.50 |
0.01% |
--- |
| 87 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 88 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
| 89 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
1.77% |
2.69 |
715.14 |
0.01% |
2.15 (79.93%) |
| 2 |
600460 |
士兰微 |
1.40% |
15.25 |
564.40 |
0.01% |
新增 |
| 3 |
600048 |
保利发展 |
1.10% |
31.36 |
443.12 |
0.00% |
0.24 (0.77%) |
| 4 |
688012 |
中微公司 |
1.03% |
2.83 |
417.00 |
0.00% |
新增 |
| 5 |
300661 |
圣邦股份 |
0.96% |
2.50 |
388.00 |
0.01% |
1.04 (41.60%) |
| 6 |
688141 |
杰华特 |
0.86% |
6.98 |
346.90 |
0.14% |
3.27 (46.82%) |
| 7 |
688536 |
思瑞浦 |
0.85% |
1.40 |
342.05 |
0.02% |
0.39 (27.83%) |
| 8 |
688515 |
裕太微 |
0.82% |
1.47 |
331.68 |
0.08% |
新增 |
| 9 |
002436 |
兴森科技 |
0.80% |
26.23 |
322.37 |
0.02% |
新增 |
| 10 |
300604 |
长川科技 |
0.76% |
6.34 |
306.75 |
0.01% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
1.77% |
2.69 |
715.14 |
0.01% |
2.15 (79.93%) |
| 2 |
600460 |
士兰微 |
1.40% |
15.25 |
564.40 |
0.01% |
新增 |
| 3 |
600048 |
保利发展 |
1.10% |
31.36 |
443.12 |
0.00% |
0.24 (0.77%) |
| 4 |
688012 |
中微公司 |
1.03% |
2.83 |
417.00 |
0.00% |
新增 |
| 5 |
300661 |
圣邦股份 |
0.96% |
2.50 |
388.00 |
0.01% |
1.04 (41.60%) |
| 6 |
688141 |
杰华特 |
0.86% |
6.98 |
346.90 |
0.14% |
3.27 (46.82%) |
| 7 |
688536 |
思瑞浦 |
0.85% |
1.40 |
342.05 |
0.02% |
0.39 (27.83%) |
| 8 |
688515 |
裕太微 |
0.82% |
1.47 |
331.68 |
0.08% |
新增 |
| 9 |
002436 |
兴森科技 |
0.80% |
26.23 |
322.37 |
0.02% |
新增 |
| 10 |
300604 |
长川科技 |
0.76% |
6.34 |
306.75 |
0.01% |
新增 |
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 |
601658 |
邮储银行 |
2.01% |
179.76 |
830.49 |
9.25% |
-84.95 (-47.26%) |
| 2 |
601899 |
紫金矿业 |
1.18% |
48.73 |
487.30 |
5.43% |
新增 |
| 3 |
600048 |
保利发展 |
1.14% |
31.12 |
470.85 |
5.24% |
0.00 (0.00%) |
| 4 |
002410 |
广联达 |
1.08% |
7.43 |
445.43 |
4.96% |
新增 |
| 5 |
688111 |
金山办公 |
1.06% |
1.66 |
437.86 |
4.88% |
新增 |
| 6 |
002594 |
比亚迪 |
0.90% |
1.45 |
372.61 |
4.15% |
新增 |
| 7 |
603816 |
顾家家居 |
0.78% |
7.50 |
320.45 |
3.57% |
-3.87 (-51.58%) |
| 8 |
688536 |
思瑞浦 |
0.68% |
1.01 |
279.24 |
3.11% |
新增 |
| 9 |
000776 |
广发证券 |
0.68% |
18.11 |
280.52 |
3.12% |
新增 |
| 10 |
300782 |
卓胜微 |
0.62% |
2.22 |
253.75 |
2.83% |
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 |
601658 |
邮储银行 |
2.01% |
179.76 |
830.49 |
9.25% |
-84.95 (-47.26%) |
| 2 |
601899 |
紫金矿业 |
1.18% |
48.73 |
487.30 |
5.43% |
新增 |
| 3 |
600048 |
保利发展 |
1.14% |
31.12 |
470.85 |
5.24% |
0.00 (0.00%) |
| 4 |
002410 |
广联达 |
1.08% |
7.43 |
445.43 |
4.96% |
新增 |
| 5 |
688111 |
金山办公 |
1.06% |
1.66 |
437.86 |
4.88% |
新增 |
| 6 |
002594 |
比亚迪 |
0.90% |
1.45 |
372.61 |
4.15% |
新增 |
| 7 |
603816 |
顾家家居 |
0.78% |
7.50 |
320.45 |
3.57% |
-3.87 (-51.58%) |
| 8 |
688536 |
思瑞浦 |
0.68% |
1.01 |
279.24 |
3.11% |
新增 |
| 9 |
000776 |
广发证券 |
0.68% |
18.11 |
280.52 |
3.12% |
新增 |
| 10 |
300782 |
卓胜微 |
0.62% |
2.22 |
253.75 |
2.83% |
新增 |
| 11 |
300661 |
圣邦股份 |
0.61% |
1.46 |
252.00 |
2.81% |
--- |
| 12 |
002475 |
立讯精密 |
0.58% |
7.54 |
239.40 |
2.67% |
--- |
| 13 |
600372 |
中航机载 |
0.53% |
13.78 |
220.07 |
2.45% |
--- |
| 14 |
600383 |
金地集团 |
0.52% |
20.85 |
213.30 |
2.38% |
--- |
| 15 |
688188 |
柏楚电子 |
0.51% |
0.96 |
208.42 |
2.32% |
--- |
| 16 |
688052 |
纳芯微 |
0.48% |
0.62 |
196.50 |
2.19% |
--- |
| 17 |
688141 |
杰华特 |
0.42% |
3.71 |
174.40 |
1.94% |
--- |
| 18 |
688008 |
澜起科技 |
0.41% |
2.68 |
167.86 |
1.87% |
--- |
| 19 |
688180 |
君实生物 |
0.41% |
2.72 |
170.27 |
1.90% |
--- |
| 20 |
600760 |
中航沈飞 |
0.41% |
2.85 |
167.27 |
1.86% |
--- |
| 21 |
603986 |
兆易创新 |
0.40% |
1.63 |
167.03 |
1.86% |
--- |
| 22 |
600690 |
海尔智家 |
0.40% |
6.81 |
166.57 |
1.86% |
--- |
| 23 |
688016 |
心脉医疗 |
0.39% |
0.86 |
162.16 |
1.81% |
--- |
| 24 |
600989 |
宝丰能源 |
0.39% |
13.29 |
160.41 |
1.79% |
--- |
| 25 |
000933 |
神火股份 |
0.37% |
10.24 |
153.19 |
1.71% |
--- |
| 26 |
600309 |
万华化学 |
0.32% |
1.42 |
131.56 |
1.47% |
--- |
| 27 |
300760 |
迈瑞医疗 |
0.31% |
0.40 |
126.39 |
1.41% |
--- |
| 28 |
002409 |
雅克科技 |
0.30% |
2.46 |
123.91 |
1.38% |
--- |
| 29 |
688981 |
中芯国际 |
0.30% |
3.04 |
125.05 |
1.39% |
--- |
| 30 |
688212 |
澳华内镜 |
0.30% |
1.89 |
123.54 |
1.38% |
--- |
| 31 |
002371 |
北方华创 |
0.29% |
0.54 |
121.66 |
1.36% |
--- |
| 32 |
601985 |
中国核电 |
0.29% |
19.69 |
118.14 |
1.32% |
--- |
| 33 |
688213 |
思特威 |
0.25% |
2.71 |
105.12 |
1.17% |
--- |
| 34 |
688200 |
华峰测控 |
0.24% |
0.35 |
97.12 |
1.08% |
--- |
| 35 |
603187 |
海容冷链 |
0.22% |
2.86 |
90.72 |
1.01% |
--- |
| 36 |
002532 |
天山铝业 |
0.22% |
11.92 |
92.02 |
1.02% |
--- |
| 37 |
688508 |
芯朋微 |
0.21% |
1.31 |
85.01 |
0.95% |
--- |
| 38 |
688099 |
晶晨股份 |
0.20% |
1.16 |
81.66 |
0.91% |
--- |
| 39 |
688661 |
和林微纳 |
0.19% |
1.33 |
80.41 |
0.90% |
--- |
| 40 |
000768 |
中航西飞 |
0.19% |
3.15 |
80.17 |
0.89% |
--- |
| 41 |
002223 |
鱼跃医疗 |
0.17% |
2.24 |
71.37 |
0.79% |
--- |
| 42 |
688559 |
海目星 |
0.16% |
1.15 |
66.28 |
0.74% |
--- |
| 43 |
688297 |
中无人机 |
0.15% |
1.39 |
62.59 |
0.70% |
--- |
| 44 |
603290 |
斯达半导 |
0.09% |
0.11 |
36.22 |
0.40% |
--- |
| 45 |
688766 |
普冉股份 |
0.07% |
0.18 |
27.75 |
0.31% |
--- |
| 46 |
688114 |
华大智造 |
0.06% |
0.23 |
23.71 |
0.26% |
--- |
| 47 |
688506 |
百利天恒 |
0.06% |
0.97 |
23.98 |
0.27% |
--- |
| 48 |
688381 |
帝奥微 |
0.05% |
0.50 |
18.83 |
0.21% |
--- |
| 49 |
688498 |
源杰科技 |
0.04% |
0.15 |
17.11 |
0.19% |
--- |
| 50 |
688332 |
中科蓝讯 |
0.03% |
0.24 |
12.08 |
0.13% |
--- |
| 51 |
688459 |
哈铁科技 |
0.03% |
1.73 |
14.27 |
0.16% |
--- |
| 52 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.08% |
--- |
| 53 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.11% |
--- |
| 54 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.08% |
--- |
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 |
601658 |
邮储银行 |
2.66% |
264.71 |
1180.61 |
0.02% |
0.00 (0.00%) |
| 2 |
600048 |
保利发展 |
1.26% |
31.12 |
560.16 |
0.00% |
0.00 (0.00%) |
| 3 |
600809 |
山西汾酒 |
1.21% |
1.78 |
539.14 |
0.00% |
1.08 (60.67%) |
| 4 |
603816 |
顾家家居 |
1.02% |
11.37 |
454.24 |
0.01% |
3.30 (29.02%) |
| 5 |
601166 |
兴业银行 |
0.95% |
25.30 |
421.25 |
0.00% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
0.95% |
17.01 |
421.34 |
0.00% |
5.23 (30.75%) |
| 7 |
600519 |
贵州茅台 |
0.93% |
0.22 |
411.95 |
0.00% |
0.15 (68.18%) |
| 8 |
002142 |
宁波银行 |
0.80% |
11.30 |
356.51 |
0.00% |
新增 |
| 9 |
601668 |
中国建筑 |
0.77% |
66.20 |
340.93 |
0.00% |
0.00 (0.00%) |
| 10 |
600919 |
江苏银行 |
0.73% |
43.34 |
322.45 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601658 |
邮储银行 |
2.66% |
264.71 |
1180.61 |
0.02% |
0.00 (0.00%) |
| 2 |
600048 |
保利发展 |
1.26% |
31.12 |
560.16 |
0.00% |
0.00 (0.00%) |
| 3 |
600809 |
山西汾酒 |
1.21% |
1.78 |
539.14 |
0.00% |
1.08 (60.67%) |
| 4 |
603816 |
顾家家居 |
1.02% |
11.37 |
454.24 |
0.01% |
3.30 (29.02%) |
| 5 |
601166 |
兴业银行 |
0.95% |
25.30 |
421.25 |
0.00% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
0.95% |
17.01 |
421.34 |
0.00% |
5.23 (30.75%) |
| 7 |
600519 |
贵州茅台 |
0.93% |
0.22 |
411.95 |
0.00% |
0.15 (68.18%) |
| 8 |
002142 |
宁波银行 |
0.80% |
11.30 |
356.51 |
0.00% |
新增 |
| 9 |
601668 |
中国建筑 |
0.77% |
66.20 |
340.93 |
0.00% |
0.00 (0.00%) |
| 10 |
600919 |
江苏银行 |
0.73% |
43.34 |
322.45 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601658 |
邮储银行 |
2.81% |
264.71 |
1426.79 |
9.81% |
0.00 (0.00%) |
| 2 |
601128 |
常熟银行 |
1.86% |
123.20 |
941.25 |
6.47% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
1.72% |
22.45 |
874.43 |
6.01% |
0.00 (0.00%) |
| 4 |
002271 |
东方雨虹 |
1.26% |
12.40 |
638.23 |
4.39% |
0.73 (5.89%) |
| 5 |
600048 |
保利发展 |
1.07% |
31.12 |
543.36 |
3.74% |
6.07 (19.51%) |
| 6 |
601166 |
兴业银行 |
0.99% |
25.30 |
503.47 |
3.46% |
0.00 (0.00%) |
| 7 |
603816 |
顾家家居 |
0.90% |
8.07 |
457.17 |
3.14% |
新增 |
| 8 |
601155 |
新城控股 |
0.87% |
17.28 |
439.43 |
3.02% |
新增 |
| 9 |
601377 |
兴业证券 |
0.81% |
58.19 |
410.24 |
2.82% |
新增 |
| 10 |
601668 |
中国建筑 |
0.69% |
66.20 |
352.18 |
2.42% |
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 |
601658 |
邮储银行 |
2.81% |
264.71 |
1426.79 |
9.81% |
0.00 (0.00%) |
| 2 |
601128 |
常熟银行 |
1.86% |
123.20 |
941.25 |
6.47% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
1.72% |
22.45 |
874.43 |
6.01% |
0.00 (0.00%) |
| 4 |
002271 |
东方雨虹 |
1.26% |
12.40 |
638.23 |
4.39% |
0.73 (5.89%) |
| 5 |
600048 |
保利发展 |
1.07% |
31.12 |
543.36 |
3.74% |
6.07 (19.51%) |
| 6 |
601166 |
兴业银行 |
0.99% |
25.30 |
503.47 |
3.46% |
0.00 (0.00%) |
| 7 |
603816 |
顾家家居 |
0.90% |
8.07 |
457.17 |
3.14% |
新增 |
| 8 |
601155 |
新城控股 |
0.87% |
17.28 |
439.43 |
3.02% |
新增 |
| 9 |
601377 |
兴业证券 |
0.81% |
58.19 |
410.24 |
2.82% |
新增 |
| 10 |
601668 |
中国建筑 |
0.69% |
66.20 |
352.18 |
2.42% |
新增 |
| 11 |
600690 |
海尔智家 |
0.64% |
11.78 |
323.48 |
2.22% |
--- |
| 12 |
600958 |
东方证券 |
0.63% |
31.45 |
321.09 |
2.21% |
--- |
| 13 |
600919 |
江苏银行 |
0.61% |
43.34 |
308.58 |
2.12% |
--- |
| 14 |
002304 |
洋河股份 |
0.60% |
1.67 |
305.86 |
2.10% |
--- |
| 15 |
601211 |
国泰海通 |
0.58% |
19.49 |
296.25 |
2.04% |
--- |
| 16 |
002508 |
老板电器 |
0.57% |
8.03 |
289.32 |
1.99% |
--- |
| 17 |
601688 |
华泰证券 |
0.56% |
19.89 |
282.44 |
1.94% |
--- |
| 18 |
601888 |
中国中免 |
0.53% |
1.15 |
267.87 |
1.84% |
--- |
| 19 |
603259 |
药明康德 |
0.49% |
2.41 |
250.62 |
1.72% |
--- |
| 20 |
600801 |
华新建材 |
0.47% |
12.21 |
238.22 |
1.64% |
--- |
| 21 |
601669 |
中国电建 |
0.47% |
29.99 |
236.02 |
1.62% |
--- |
| 22 |
600760 |
中航沈飞 |
0.46% |
3.86 |
233.51 |
1.61% |
--- |
| 23 |
600809 |
山西汾酒 |
0.45% |
0.70 |
227.36 |
1.56% |
--- |
| 24 |
000333 |
美的集团 |
0.44% |
3.72 |
224.65 |
1.54% |
--- |
| 25 |
601899 |
紫金矿业 |
0.43% |
23.38 |
218.14 |
1.50% |
--- |
| 26 |
002415 |
海康威视 |
0.43% |
6.03 |
218.29 |
1.50% |
--- |
| 27 |
000858 |
五粮液 |
0.43% |
1.09 |
220.10 |
1.51% |
--- |
| 28 |
601868 |
中国能建 |
0.35% |
75.74 |
179.50 |
1.23% |
--- |
| 29 |
000568 |
泸州老窖 |
0.34% |
0.70 |
172.58 |
1.19% |
--- |
| 30 |
600309 |
万华化学 |
0.33% |
1.74 |
168.76 |
1.16% |
--- |
| 31 |
300782 |
卓胜微 |
0.32% |
1.22 |
164.16 |
1.13% |
--- |
| 32 |
002410 |
广联达 |
0.31% |
2.87 |
156.24 |
1.07% |
--- |
| 33 |
002832 |
比音勒芬 |
0.31% |
6.28 |
158.26 |
1.09% |
--- |
| 34 |
002541 |
鸿路钢构 |
0.30% |
4.52 |
151.10 |
1.04% |
--- |
| 35 |
600547 |
山东黄金 |
0.29% |
7.87 |
146.07 |
1.00% |
--- |
| 36 |
002555 |
三七互娱 |
0.28% |
6.66 |
141.39 |
0.97% |
--- |
| 37 |
600988 |
赤峰黄金 |
0.28% |
8.95 |
142.83 |
0.98% |
--- |
| 38 |
002372 |
伟星新材 |
0.28% |
5.95 |
143.04 |
0.98% |
--- |
| 39 |
600519 |
贵州茅台 |
0.28% |
0.07 |
143.15 |
0.98% |
--- |
| 40 |
601985 |
中国核电 |
0.27% |
19.69 |
135.07 |
0.93% |
--- |
| 41 |
600938 |
中国海油 |
0.26% |
8.40 |
133.23 |
0.92% |
--- |
| 42 |
600019 |
宝钢股份 |
0.26% |
22.15 |
133.34 |
0.92% |
--- |
| 43 |
001979 |
招商蛇口 |
0.26% |
9.74 |
130.81 |
0.90% |
--- |
| 44 |
600893 |
航发动力 |
0.25% |
2.75 |
125.15 |
0.86% |
--- |
| 45 |
002241 |
歌尔股份 |
0.25% |
3.70 |
124.28 |
0.85% |
--- |
| 46 |
000498 |
山东路桥 |
0.23% |
11.82 |
114.18 |
0.79% |
--- |
| 47 |
601636 |
旗滨集团 |
0.22% |
8.57 |
109.27 |
0.75% |
--- |
| 48 |
601390 |
中国中铁 |
0.21% |
17.62 |
108.19 |
0.74% |
--- |
| 49 |
601318 |
中国平安 |
0.20% |
2.20 |
102.72 |
0.71% |
--- |
| 50 |
002371 |
北方华创 |
0.20% |
0.37 |
102.53 |
0.71% |
--- |
| 51 |
601800 |
中国交建 |
0.20% |
11.16 |
103.56 |
0.71% |
--- |
| 52 |
603187 |
海容冷链 |
0.17% |
2.35 |
85.89 |
0.59% |
--- |
| 53 |
002043 |
兔宝宝 |
0.08% |
3.50 |
40.60 |
0.28% |
--- |
| 54 |
688295 |
中复神鹰 |
0.06% |
0.86 |
29.77 |
0.20% |
--- |
| 55 |
688238 |
和元生物 |
0.06% |
1.28 |
32.50 |
0.22% |
--- |
| 56 |
688115 |
思林杰 |
0.02% |
0.22 |
8.28 |
0.06% |
--- |
| 57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
| 58 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.63 |
0.01% |
--- |
| 59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
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 |
601658 |
邮储银行 |
2.71% |
264.71 |
1426.79 |
0.02% |
0.00 (0.00%) |
| 2 |
601128 |
常熟银行 |
1.81% |
123.20 |
953.57 |
0.05% |
40.68 (33.02%) |
| 3 |
600887 |
伊利股份 |
1.57% |
22.45 |
828.18 |
0.00% |
5.79 (25.79%) |
| 4 |
600036 |
招商银行 |
1.30% |
14.61 |
683.75 |
0.00% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
1.02% |
1.05 |
537.91 |
0.00% |
0.12 (11.43%) |
| 6 |
002271 |
东方雨虹 |
1.00% |
11.67 |
524.45 |
0.01% |
3.71 (31.79%) |
| 7 |
601166 |
兴业银行 |
0.99% |
25.30 |
522.95 |
0.00% |
8.23 (32.53%) |
| 8 |
600048 |
保利发展 |
0.84% |
25.05 |
443.38 |
0.00% |
0.00 (0.00%) |
| 9 |
300059 |
东方财富 |
0.77% |
16.08 |
407.52 |
0.00% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.74% |
34.41 |
390.21 |
0.00% |
新增 |
| 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 |
601658 |
邮储银行 |
2.71% |
264.71 |
1426.79 |
0.02% |
0.00 (0.00%) |
| 2 |
601128 |
常熟银行 |
1.81% |
123.20 |
953.57 |
0.05% |
40.68 (33.02%) |
| 3 |
600887 |
伊利股份 |
1.57% |
22.45 |
828.18 |
0.00% |
5.79 (25.79%) |
| 4 |
600036 |
招商银行 |
1.30% |
14.61 |
683.75 |
0.00% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
1.02% |
1.05 |
537.91 |
0.00% |
0.12 (11.43%) |
| 6 |
002271 |
东方雨虹 |
1.00% |
11.67 |
524.45 |
0.01% |
3.71 (31.79%) |
| 7 |
601166 |
兴业银行 |
0.99% |
25.30 |
522.95 |
0.00% |
8.23 (32.53%) |
| 8 |
600048 |
保利发展 |
0.84% |
25.05 |
443.38 |
0.00% |
0.00 (0.00%) |
| 9 |
300059 |
东方财富 |
0.77% |
16.08 |
407.52 |
0.00% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.74% |
34.41 |
390.21 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601658 |
邮储银行 |
2.18% |
264.71 |
1350.02 |
7.69% |
-53.71 (-20.29%) |
| 2 |
600036 |
招商银行 |
1.15% |
14.61 |
711.65 |
4.06% |
新增 |
| 3 |
600887 |
伊利股份 |
1.12% |
16.66 |
690.72 |
3.94% |
2.00 (12.00%) |
| 4 |
300750 |
宁德时代 |
0.88% |
0.93 |
546.84 |
3.12% |
新增 |
| 5 |
601128 |
常熟银行 |
0.88% |
82.52 |
545.46 |
3.11% |
新增 |
| 6 |
002013 |
中航机电 |
0.81% |
27.71 |
503.77 |
2.87% |
0.00 (0.00%) |
| 7 |
002271 |
东方雨虹 |
0.68% |
7.96 |
419.33 |
2.39% |
新增 |
| 8 |
000776 |
广发证券 |
0.66% |
16.59 |
407.95 |
2.32% |
新增 |
| 9 |
000738 |
航发控制 |
0.65% |
13.35 |
404.24 |
2.30% |
新增 |
| 10 |
600048 |
保利发展 |
0.63% |
25.05 |
391.53 |
2.23% |
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 |
601658 |
邮储银行 |
2.18% |
264.71 |
1350.02 |
7.69% |
-53.71 (-20.29%) |
| 2 |
600036 |
招商银行 |
1.15% |
14.61 |
711.65 |
4.06% |
新增 |
| 3 |
600887 |
伊利股份 |
1.12% |
16.66 |
690.72 |
3.94% |
2.00 (12.00%) |
| 4 |
300750 |
宁德时代 |
0.88% |
0.93 |
546.84 |
3.12% |
新增 |
| 5 |
601128 |
常熟银行 |
0.88% |
82.52 |
545.46 |
3.11% |
新增 |
| 6 |
002013 |
中航机电 |
0.81% |
27.71 |
503.77 |
2.87% |
0.00 (0.00%) |
| 7 |
002271 |
东方雨虹 |
0.68% |
7.96 |
419.33 |
2.39% |
新增 |
| 8 |
000776 |
广发证券 |
0.66% |
16.59 |
407.95 |
2.32% |
新增 |
| 9 |
000738 |
航发控制 |
0.65% |
13.35 |
404.24 |
2.30% |
新增 |
| 10 |
600048 |
保利发展 |
0.63% |
25.05 |
391.53 |
2.23% |
新增 |
| 11 |
000792 |
盐湖股份 |
0.61% |
10.58 |
374.48 |
2.13% |
--- |
| 12 |
002241 |
歌尔股份 |
0.61% |
6.95 |
375.92 |
2.14% |
--- |
| 13 |
600760 |
中航沈飞 |
0.61% |
5.57 |
378.98 |
2.16% |
--- |
| 14 |
688122 |
西部超导 |
0.57% |
3.65 |
353.58 |
2.01% |
--- |
| 15 |
600690 |
海尔智家 |
0.57% |
11.78 |
352.10 |
2.01% |
--- |
| 16 |
601211 |
国泰海通 |
0.56% |
19.49 |
348.68 |
1.99% |
--- |
| 17 |
600893 |
航发动力 |
0.54% |
5.23 |
331.90 |
1.89% |
--- |
| 18 |
601166 |
兴业银行 |
0.53% |
17.07 |
325.01 |
1.85% |
--- |
| 19 |
600958 |
东方证券 |
0.53% |
22.44 |
330.77 |
1.88% |
--- |
| 20 |
000983 |
山西焦煤 |
0.52% |
38.82 |
321.04 |
1.83% |
--- |
| 21 |
000858 |
五粮液 |
0.50% |
1.38 |
307.27 |
1.75% |
--- |
| 22 |
600438 |
通威股份 |
0.49% |
6.79 |
305.28 |
1.74% |
--- |
| 23 |
600862 |
中航高科 |
0.49% |
8.41 |
300.74 |
1.71% |
--- |
| 24 |
001979 |
招商蛇口 |
0.48% |
22.23 |
296.55 |
1.69% |
--- |
| 25 |
600456 |
宝钛股份 |
0.46% |
3.96 |
284.25 |
1.62% |
--- |
| 26 |
601919 |
中远海控 |
0.44% |
14.48 |
270.63 |
1.54% |
--- |
| 27 |
603916 |
苏博特 |
0.42% |
10.00 |
257.60 |
1.47% |
--- |
| 28 |
688019 |
安集科技 |
0.42% |
0.95 |
259.27 |
1.48% |
--- |
| 29 |
600919 |
江苏银行 |
0.41% |
43.34 |
252.67 |
1.44% |
--- |
| 30 |
002179 |
中航光电 |
0.40% |
2.43 |
244.36 |
1.39% |
--- |
| 31 |
300782 |
卓胜微 |
0.40% |
0.76 |
248.37 |
1.42% |
--- |
| 32 |
603993 |
洛阳钼业 |
0.40% |
44.40 |
247.75 |
1.41% |
--- |
| 33 |
600570 |
恒生电子 |
0.38% |
3.78 |
234.93 |
1.34% |
--- |
| 34 |
000768 |
中航西飞 |
0.37% |
6.25 |
228.12 |
1.30% |
--- |
| 35 |
601857 |
中国石油 |
0.35% |
44.11 |
216.59 |
1.23% |
--- |
| 36 |
300395 |
菲利华 |
0.33% |
3.06 |
201.16 |
1.15% |
--- |
| 37 |
601868 |
中国能建 |
0.33% |
75.74 |
206.77 |
1.18% |
--- |
| 38 |
601688 |
华泰证券 |
0.33% |
11.38 |
202.11 |
1.15% |
--- |
| 39 |
600219 |
南山铝业 |
0.31% |
40.34 |
190.00 |
1.08% |
--- |
| 40 |
002541 |
鸿路钢构 |
0.30% |
3.48 |
186.32 |
1.06% |
--- |
| 41 |
601966 |
玲珑轮胎 |
0.29% |
4.97 |
181.65 |
1.04% |
--- |
| 42 |
603129 |
春风动力 |
0.29% |
1.05 |
181.65 |
1.04% |
--- |
| 43 |
600309 |
万华化学 |
0.28% |
1.74 |
175.74 |
1.00% |
--- |
| 44 |
300829 |
金丹科技 |
0.28% |
3.74 |
170.92 |
0.97% |
--- |
| 45 |
601728 |
中国电信 |
0.27% |
39.40 |
168.24 |
0.96% |
--- |
| 46 |
002920 |
德赛西威 |
0.26% |
1.13 |
159.91 |
0.91% |
--- |
| 47 |
688385 |
复旦微电 |
0.23% |
2.83 |
142.46 |
0.81% |
--- |
| 48 |
300454 |
深信服 |
0.23% |
0.76 |
145.16 |
0.83% |
--- |
| 49 |
601669 |
中国电建 |
0.22% |
16.68 |
134.77 |
0.77% |
--- |
| 50 |
300054 |
鼎龙股份 |
0.22% |
5.60 |
136.30 |
0.78% |
--- |
| 51 |
688169 |
石头科技 |
0.22% |
0.17 |
135.45 |
0.77% |
--- |
| 52 |
600801 |
华新建材 |
0.22% |
6.92 |
133.56 |
0.76% |
--- |
| 53 |
603612 |
索通发展 |
0.22% |
6.53 |
134.00 |
0.76% |
--- |
| 54 |
002371 |
北方华创 |
0.21% |
0.37 |
128.40 |
0.73% |
--- |
| 55 |
601995 |
中金公司 |
0.21% |
2.62 |
128.46 |
0.73% |
--- |
| 56 |
603799 |
华友钴业 |
0.21% |
1.19 |
131.27 |
0.75% |
--- |
| 57 |
688235 |
百济神州 |
0.21% |
0.91 |
131.91 |
0.75% |
--- |
| 58 |
600110 |
诺德股份 |
0.18% |
7.08 |
112.93 |
0.64% |
--- |
| 59 |
603259 |
药明康德 |
0.18% |
0.92 |
109.09 |
0.62% |
--- |
| 60 |
688779 |
五矿新能 |
0.16% |
4.31 |
98.49 |
0.56% |
--- |
| 61 |
688082 |
盛美上海 |
0.14% |
0.68 |
86.94 |
0.50% |
--- |
| 62 |
688176 |
亚虹医药 |
0.09% |
2.37 |
54.46 |
0.31% |
--- |
| 63 |
688232 |
新点软件 |
0.09% |
1.32 |
55.53 |
0.32% |
--- |
| 64 |
688211 |
中科微至 |
0.05% |
0.45 |
32.10 |
0.18% |
--- |
| 65 |
688553 |
汇宇制药 |
0.05% |
0.89 |
28.67 |
0.16% |
--- |
| 66 |
688121 |
*ST卓然 |
0.02% |
0.37 |
13.41 |
0.08% |
--- |
| 67 |
688509 |
正元地信 |
0.02% |
1.54 |
9.52 |
0.05% |
--- |
| 68 |
688768 |
容知日新 |
0.02% |
0.09 |
9.84 |
0.06% |
--- |
| 69 |
600941 |
中国移动 |
0.01% |
0.10 |
5.76 |
0.03% |
--- |
| 70 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
| 71 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 72 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 73 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
| 74 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 75 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
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 |
601658 |
邮储银行 |
1.53% |
318.42 |
1617.57 |
0.03% |
新增 |
| 2 |
601398 |
工商银行 |
0.89% |
201.50 |
938.99 |
0.00% |
0.00 (0.00%) |
| 3 |
601939 |
建设银行 |
0.86% |
152.36 |
909.59 |
0.02% |
0.00 (0.00%) |
| 4 |
000001 |
平安银行 |
0.79% |
46.61 |
835.72 |
0.00% |
新增 |
| 5 |
000983 |
山西焦煤 |
0.76% |
67.59 |
801.62 |
0.02% |
新增 |
| 6 |
601857 |
中国石油 |
0.55% |
97.19 |
584.12 |
0.00% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
0.52% |
14.66 |
552.68 |
0.00% |
-6.28 (-42.84%) |
| 8 |
600760 |
中航沈飞 |
0.36% |
5.57 |
380.65 |
0.00% |
新增 |
| 9 |
002013 |
中航机电 |
0.35% |
27.71 |
366.88 |
0.01% |
7.31 (26.38%) |
| 10 |
600309 |
万华化学 |
0.35% |
3.49 |
372.56 |
0.00% |
新增 |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601658 |
邮储银行 |
1.53% |
318.42 |
1617.57 |
0.03% |
新增 |
| 2 |
601398 |
工商银行 |
0.89% |
201.50 |
938.99 |
0.00% |
0.00 (0.00%) |
| 3 |
601939 |
建设银行 |
0.86% |
152.36 |
909.59 |
0.02% |
0.00 (0.00%) |
| 4 |
000001 |
平安银行 |
0.79% |
46.61 |
835.72 |
0.00% |
新增 |
| 5 |
000983 |
山西焦煤 |
0.76% |
67.59 |
801.62 |
0.02% |
新增 |
| 6 |
601857 |
中国石油 |
0.55% |
97.19 |
584.12 |
0.00% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
0.52% |
14.66 |
552.68 |
0.00% |
-6.28 (-42.84%) |
| 8 |
600760 |
中航沈飞 |
0.36% |
5.57 |
380.65 |
0.00% |
新增 |
| 9 |
002013 |
中航机电 |
0.35% |
27.71 |
366.88 |
0.01% |
7.31 (26.38%) |
| 10 |
600309 |
万华化学 |
0.35% |
3.49 |
372.56 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
0.99% |
201.50 |
1041.76 |
15.47% |
--- |
| 2 |
601939 |
建设银行 |
0.97% |
152.36 |
1013.19 |
15.05% |
--- |
| 3 |
600887 |
伊利股份 |
0.74% |
20.94 |
771.22 |
11.45% |
--- |
| 4 |
601857 |
中国石油 |
0.49% |
97.19 |
514.14 |
7.63% |
--- |
| 5 |
601888 |
中国中免 |
0.44% |
1.55 |
465.15 |
6.91% |
--- |
| 6 |
601155 |
新城控股 |
0.43% |
10.88 |
452.61 |
6.72% |
--- |
| 7 |
600690 |
海尔智家 |
0.43% |
17.45 |
452.13 |
6.71% |
--- |
| 8 |
600893 |
航发动力 |
0.35% |
6.90 |
367.01 |
5.45% |
--- |
| 9 |
600570 |
恒生电子 |
0.32% |
3.59 |
335.03 |
4.97% |
--- |
| 10 |
600900 |
长江电力 |
0.29% |
14.73 |
304.03 |
4.51% |
--- |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
0.99% |
201.50 |
1041.76 |
15.47% |
--- |
| 2 |
601939 |
建设银行 |
0.97% |
152.36 |
1013.19 |
15.05% |
--- |
| 3 |
600887 |
伊利股份 |
0.74% |
20.94 |
771.22 |
11.45% |
--- |
| 4 |
601857 |
中国石油 |
0.49% |
97.19 |
514.14 |
7.63% |
--- |
| 5 |
601888 |
中国中免 |
0.44% |
1.55 |
465.15 |
6.91% |
--- |
| 6 |
601155 |
新城控股 |
0.43% |
10.88 |
452.61 |
6.72% |
--- |
| 7 |
600690 |
海尔智家 |
0.43% |
17.45 |
452.13 |
6.71% |
--- |
| 8 |
600893 |
航发动力 |
0.35% |
6.90 |
367.01 |
5.45% |
--- |
| 9 |
600570 |
恒生电子 |
0.32% |
3.59 |
335.03 |
4.97% |
--- |
| 10 |
600900 |
长江电力 |
0.29% |
14.73 |
304.03 |
4.51% |
--- |
| 11 |
600919 |
江苏银行 |
0.29% |
43.34 |
307.71 |
4.57% |
--- |
| 12 |
601318 |
中国平安 |
0.27% |
4.39 |
282.19 |
4.19% |
--- |
| 13 |
000902 |
新洋丰 |
0.21% |
14.02 |
219.13 |
3.25% |
--- |
| 14 |
002013 |
中航机电 |
0.20% |
20.40 |
205.43 |
3.05% |
--- |
| 15 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
| 16 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
| 17 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
| 18 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>