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 |
0.78% |
4.40 |
1767.48 |
0.00% |
0.00 (0.00%) |
| 2 |
002648 |
卫星化学 |
0.69% |
56.80 |
1568.95 |
0.02% |
17.13 (30.16%) |
| 3 |
00700 |
腾讯控股 |
0.63% |
3.34 |
1427.34 |
0.00% |
0.10 (2.99%) |
| 4 |
000333 |
美的集团 |
0.61% |
18.03 |
1376.59 |
0.00% |
0.84 (4.66%) |
| 5 |
002142 |
宁波银行 |
0.53% |
39.24 |
1194.86 |
0.01% |
18.13 (46.20%) |
| 6 |
600690 |
海尔智家 |
0.50% |
52.67 |
1126.08 |
0.01% |
0.00 (0.00%) |
| 7 |
600323 |
瀚蓝环境 |
0.49% |
37.90 |
1112.03 |
0.05% |
0.00 (0.00%) |
| 8 |
002027 |
分众传媒 |
0.48% |
165.10 |
1081.40 |
0.01% |
0.00 (0.00%) |
| 9 |
601877 |
正泰电器 |
0.46% |
32.18 |
1050.78 |
0.01% |
1.08 (3.36%) |
| 10 |
00941 |
中国移动 |
0.43% |
13.90 |
971.41 |
0.00% |
-7.75 (-55.76%) |
| 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 |
0.78% |
4.40 |
1767.48 |
0.00% |
0.00 (0.00%) |
| 2 |
002648 |
卫星化学 |
0.69% |
56.80 |
1568.95 |
0.02% |
17.13 (30.16%) |
| 3 |
00700 |
腾讯控股 |
0.63% |
3.34 |
1427.34 |
0.00% |
0.10 (2.99%) |
| 4 |
000333 |
美的集团 |
0.61% |
18.03 |
1376.59 |
0.00% |
0.84 (4.66%) |
| 5 |
002142 |
宁波银行 |
0.53% |
39.24 |
1194.86 |
0.01% |
18.13 (46.20%) |
| 6 |
600690 |
海尔智家 |
0.50% |
52.67 |
1126.08 |
0.01% |
0.00 (0.00%) |
| 7 |
600323 |
瀚蓝环境 |
0.49% |
37.90 |
1112.03 |
0.05% |
0.00 (0.00%) |
| 8 |
002027 |
分众传媒 |
0.48% |
165.10 |
1081.40 |
0.01% |
0.00 (0.00%) |
| 9 |
601877 |
正泰电器 |
0.46% |
32.18 |
1050.78 |
0.01% |
1.08 (3.36%) |
| 10 |
00941 |
中国移动 |
0.43% |
13.90 |
971.41 |
0.00% |
-7.75 (-55.76%) |
| 11 |
600941 |
中国移动 |
0.15% |
3.54 |
331.84 |
0.00% |
--- |
| 12 |
06690 |
海尔智家 |
0.03% |
3.62 |
66.23 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
1.03% |
3.24 |
1752.93 |
3.86% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
0.95% |
4.40 |
1615.94 |
3.56% |
-0.30 (-6.82%) |
| 3 |
00941 |
中国移动 |
0.94% |
21.65 |
1597.62 |
3.52% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
0.81% |
52.67 |
1374.16 |
3.03% |
0.62 (1.18%) |
| 5 |
000333 |
美的集团 |
0.79% |
17.19 |
1343.40 |
2.96% |
0.00 (0.00%) |
| 6 |
002027 |
分众传媒 |
0.71% |
165.10 |
1216.79 |
2.68% |
0.00 (0.00%) |
| 7 |
600323 |
瀚蓝环境 |
0.64% |
37.90 |
1083.98 |
2.39% |
0.00 (0.00%) |
| 8 |
600989 |
宝丰能源 |
0.59% |
50.77 |
996.62 |
2.20% |
新增 |
| 9 |
002475 |
立讯精密 |
0.57% |
17.05 |
966.91 |
2.13% |
-9.87 (-57.89%) |
| 10 |
002415 |
海康威视 |
0.54% |
31.01 |
925.34 |
2.04% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
1.03% |
3.24 |
1752.93 |
3.86% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
0.95% |
4.40 |
1615.94 |
3.56% |
-0.30 (-6.82%) |
| 3 |
00941 |
中国移动 |
0.94% |
21.65 |
1597.62 |
3.52% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
0.81% |
52.67 |
1374.16 |
3.03% |
0.62 (1.18%) |
| 5 |
000333 |
美的集团 |
0.79% |
17.19 |
1343.40 |
2.96% |
0.00 (0.00%) |
| 6 |
002027 |
分众传媒 |
0.71% |
165.10 |
1216.79 |
2.68% |
0.00 (0.00%) |
| 7 |
600323 |
瀚蓝环境 |
0.64% |
37.90 |
1083.98 |
2.39% |
0.00 (0.00%) |
| 8 |
600989 |
宝丰能源 |
0.59% |
50.77 |
996.62 |
2.20% |
新增 |
| 9 |
002475 |
立讯精密 |
0.57% |
17.05 |
966.91 |
2.13% |
-9.87 (-57.89%) |
| 10 |
002415 |
海康威视 |
0.54% |
31.01 |
925.34 |
2.04% |
新增 |
| 11 |
601877 |
正泰电器 |
0.51% |
31.10 |
867.47 |
1.91% |
--- |
| 12 |
000063 |
中兴通讯 |
0.51% |
22.86 |
865.02 |
1.91% |
--- |
| 13 |
600887 |
伊利股份 |
0.46% |
27.14 |
776.20 |
1.71% |
--- |
| 14 |
601899 |
紫金矿业 |
0.41% |
20.45 |
704.91 |
1.55% |
--- |
| 15 |
002648 |
卫星化学 |
0.41% |
39.67 |
701.45 |
1.55% |
--- |
| 16 |
002353 |
杰瑞股份 |
0.41% |
9.78 |
692.72 |
1.53% |
--- |
| 17 |
002078 |
太阳纸业 |
0.40% |
43.32 |
682.29 |
1.50% |
--- |
| 18 |
600741 |
华域汽车 |
0.40% |
34.38 |
687.60 |
1.52% |
--- |
| 19 |
600487 |
亨通光电 |
0.40% |
27.67 |
684.25 |
1.51% |
--- |
| 20 |
605090 |
九丰能源 |
0.39% |
15.48 |
667.19 |
1.47% |
--- |
| 21 |
600968 |
海油发展 |
0.39% |
172.23 |
661.36 |
1.46% |
--- |
| 22 |
000997 |
新大陆 |
0.38% |
22.99 |
651.08 |
1.44% |
--- |
| 23 |
002138 |
顺络电子 |
0.38% |
18.00 |
639.54 |
1.41% |
--- |
| 24 |
02688 |
新奥能源 |
0.36% |
9.88 |
617.53 |
1.36% |
--- |
| 25 |
601702 |
华峰铝业 |
0.35% |
29.21 |
597.93 |
1.32% |
--- |
| 26 |
002142 |
宁波银行 |
0.35% |
21.11 |
592.98 |
1.31% |
--- |
| 27 |
002444 |
巨星科技 |
0.34% |
16.94 |
576.30 |
1.27% |
--- |
| 28 |
002318 |
久立特材 |
0.32% |
18.84 |
545.51 |
1.20% |
--- |
| 29 |
600660 |
福耀玻璃 |
0.31% |
8.20 |
531.11 |
1.17% |
--- |
| 30 |
000425 |
徐工机械 |
0.31% |
45.39 |
525.62 |
1.16% |
--- |
| 31 |
605507 |
国邦医药 |
0.28% |
19.45 |
482.36 |
1.06% |
--- |
| 32 |
600941 |
中国移动 |
0.28% |
4.76 |
480.81 |
1.06% |
--- |
| 33 |
002831 |
裕同科技 |
0.27% |
16.15 |
460.44 |
1.01% |
--- |
| 34 |
002938 |
鹏鼎控股 |
0.27% |
9.18 |
464.32 |
1.02% |
--- |
| 35 |
603298 |
杭叉集团 |
0.27% |
17.45 |
463.65 |
1.02% |
--- |
| 36 |
01378 |
中国宏桥 |
0.27% |
15.75 |
464.04 |
1.02% |
--- |
| 37 |
600176 |
中国巨石 |
0.26% |
26.28 |
449.39 |
0.99% |
--- |
| 38 |
603799 |
华友钴业 |
0.26% |
6.49 |
443.01 |
0.98% |
--- |
| 39 |
00836 |
华润电力 |
0.22% |
23.60 |
368.98 |
0.81% |
--- |
| 40 |
002126 |
银轮股份 |
0.22% |
9.74 |
368.17 |
0.81% |
--- |
| 41 |
002262 |
恩华药业 |
0.21% |
14.67 |
353.99 |
0.78% |
--- |
| 42 |
603345 |
安井食品 |
0.20% |
4.20 |
332.98 |
0.73% |
--- |
| 43 |
688795 |
摩尔线程 |
0.20% |
0.82 |
339.89 |
0.75% |
--- |
| 44 |
000963 |
华东医药 |
0.19% |
8.09 |
319.15 |
0.70% |
--- |
| 45 |
300408 |
三环集团 |
0.19% |
7.12 |
325.74 |
0.72% |
--- |
| 46 |
00883 |
中国海洋石油 |
0.18% |
16.10 |
309.74 |
0.68% |
--- |
| 47 |
600426 |
华鲁恒升 |
0.18% |
9.83 |
308.96 |
0.68% |
--- |
| 48 |
300677 |
英科医疗 |
0.17% |
7.29 |
283.66 |
0.63% |
--- |
| 49 |
002352 |
顺丰控股 |
0.17% |
7.76 |
297.36 |
0.66% |
--- |
| 50 |
002483 |
润邦股份 |
0.17% |
40.54 |
289.46 |
0.64% |
--- |
| 51 |
601168 |
西部矿业 |
0.17% |
10.31 |
284.97 |
0.63% |
--- |
| 52 |
002683 |
广东宏大 |
0.15% |
5.18 |
247.60 |
0.55% |
--- |
| 53 |
600519 |
贵州茅台 |
0.14% |
0.17 |
234.12 |
0.52% |
--- |
| 54 |
300002 |
神州泰岳 |
0.14% |
21.29 |
245.26 |
0.54% |
--- |
| 55 |
600886 |
国投电力 |
0.14% |
18.64 |
244.56 |
0.54% |
--- |
| 56 |
688087 |
英科再生 |
0.14% |
7.85 |
241.85 |
0.53% |
--- |
| 57 |
603993 |
洛阳钼业 |
0.14% |
12.04 |
240.80 |
0.53% |
--- |
| 58 |
600309 |
万华化学 |
0.13% |
2.84 |
217.77 |
0.48% |
--- |
| 59 |
688187 |
时代电气 |
0.13% |
4.17 |
213.65 |
0.47% |
--- |
| 60 |
688518 |
联赢激光 |
0.13% |
9.36 |
227.27 |
0.50% |
--- |
| 61 |
600030 |
中信证券 |
0.13% |
7.72 |
221.64 |
0.49% |
--- |
| 62 |
688019 |
安集科技 |
0.13% |
1.00 |
217.92 |
0.48% |
--- |
| 63 |
688596 |
正帆科技 |
0.13% |
6.82 |
215.75 |
0.48% |
--- |
| 64 |
01109 |
华润置地 |
0.12% |
8.30 |
203.91 |
0.45% |
--- |
| 65 |
03877 |
中国船舶租赁 |
0.11% |
102.40 |
194.23 |
0.43% |
--- |
| 66 |
601601 |
中国太保 |
0.11% |
4.57 |
191.53 |
0.42% |
--- |
| 67 |
300274 |
阳光电源 |
0.11% |
1.13 |
193.28 |
0.43% |
--- |
| 68 |
600566 |
济川药业 |
0.10% |
6.48 |
170.42 |
0.38% |
--- |
| 69 |
603195 |
公牛集团 |
0.10% |
4.18 |
170.54 |
0.38% |
--- |
| 70 |
601985 |
中国核电 |
0.10% |
19.74 |
170.72 |
0.38% |
--- |
| 71 |
01024 |
快手-W |
0.10% |
2.90 |
167.51 |
0.37% |
--- |
| 72 |
600901 |
江苏金租 |
0.10% |
28.17 |
172.40 |
0.38% |
--- |
| 73 |
000999 |
华润三九 |
0.09% |
5.41 |
154.03 |
0.34% |
--- |
| 74 |
301039 |
中集车辆 |
0.09% |
16.99 |
155.46 |
0.34% |
--- |
| 75 |
603259 |
药明康德 |
0.09% |
1.73 |
157.17 |
0.35% |
--- |
| 76 |
600930 |
华电新能 |
0.09% |
25.46 |
158.84 |
0.35% |
--- |
| 77 |
002532 |
天山铝业 |
0.09% |
9.82 |
158.89 |
0.35% |
--- |
| 78 |
688802 |
沐曦股份 |
0.09% |
0.40 |
159.52 |
0.35% |
--- |
| 79 |
00992 |
联想集团 |
0.09% |
18.40 |
153.89 |
0.34% |
--- |
| 80 |
002736 |
国信证券 |
0.09% |
12.25 |
160.72 |
0.35% |
--- |
| 81 |
00013 |
和黄医药 |
0.09% |
7.80 |
145.27 |
0.32% |
--- |
| 82 |
000893 |
亚钾国际 |
0.09% |
3.02 |
144.87 |
0.32% |
--- |
| 83 |
688239 |
航宇科技 |
0.09% |
2.15 |
145.25 |
0.32% |
--- |
| 84 |
00525 |
广深铁路股份 |
0.08% |
66.80 |
130.93 |
0.29% |
--- |
| 85 |
002128 |
电投能源 |
0.08% |
4.76 |
132.85 |
0.29% |
--- |
| 86 |
600993 |
马应龙 |
0.08% |
4.79 |
134.12 |
0.30% |
--- |
| 87 |
600861 |
北京人力 |
0.08% |
7.46 |
136.82 |
0.30% |
--- |
| 88 |
002533 |
金杯电工 |
0.08% |
11.21 |
139.90 |
0.31% |
--- |
| 89 |
688439 |
振华风光 |
0.08% |
2.17 |
139.95 |
0.31% |
--- |
| 90 |
02883 |
中海油田服务 |
0.08% |
21.40 |
135.11 |
0.30% |
--- |
| 91 |
600096 |
云天化 |
0.07% |
3.46 |
115.60 |
0.25% |
--- |
| 92 |
03908 |
中金公司 |
0.07% |
6.28 |
111.01 |
0.24% |
--- |
| 93 |
002011 |
盾安环境 |
0.07% |
10.01 |
126.93 |
0.28% |
--- |
| 94 |
603816 |
顾家家居 |
0.06% |
3.19 |
98.06 |
0.22% |
--- |
| 95 |
000415 |
渤海租赁 |
0.06% |
23.73 |
96.11 |
0.21% |
--- |
| 96 |
000598 |
兴蓉环境 |
0.06% |
13.33 |
95.58 |
0.21% |
--- |
| 97 |
002215 |
诺普信 |
0.06% |
10.17 |
107.70 |
0.24% |
--- |
| 98 |
600004 |
白云机场 |
0.06% |
9.90 |
93.65 |
0.21% |
--- |
| 99 |
09985 |
卫龙美味 |
0.06% |
10.86 |
110.35 |
0.24% |
--- |
| 100 |
00819 |
天能动力 |
0.06% |
16.40 |
105.02 |
0.23% |
--- |
| 101 |
000977 |
浪潮信息 |
0.05% |
1.25 |
83.25 |
0.18% |
--- |
| 102 |
601233 |
桐昆股份 |
0.05% |
4.72 |
81.23 |
0.18% |
--- |
| 103 |
600104 |
上汽集团 |
0.05% |
5.27 |
80.21 |
0.18% |
--- |
| 104 |
600976 |
健民集团 |
0.05% |
2.61 |
87.62 |
0.19% |
--- |
| 105 |
002967 |
广电计量 |
0.05% |
4.20 |
92.44 |
0.20% |
--- |
| 106 |
002478 |
常宝股份 |
0.05% |
10.74 |
90.97 |
0.20% |
--- |
| 107 |
000807 |
云铝股份 |
0.05% |
2.69 |
88.34 |
0.19% |
--- |
| 108 |
688765 |
禾元生物 |
0.05% |
1.65 |
86.96 |
0.19% |
--- |
| 109 |
000338 |
潍柴动力 |
0.05% |
4.93 |
84.80 |
0.19% |
--- |
| 110 |
603129 |
春风动力 |
0.05% |
0.30 |
83.60 |
0.18% |
--- |
| 111 |
06690 |
海尔智家 |
0.05% |
3.62 |
79.39 |
0.17% |
--- |
| 112 |
01579 |
颐海国际 |
0.05% |
6.90 |
78.53 |
0.17% |
--- |
| 113 |
00826 |
天工国际 |
0.05% |
29.20 |
81.23 |
0.18% |
--- |
| 114 |
00189 |
东岳集团 |
0.05% |
8.40 |
82.09 |
0.18% |
--- |
| 115 |
02208 |
金风科技 |
0.05% |
7.04 |
85.27 |
0.19% |
--- |
| 116 |
01415 |
高伟电子 |
0.05% |
3.50 |
87.12 |
0.19% |
--- |
| 117 |
02601 |
中国太保 |
0.05% |
2.90 |
92.20 |
0.20% |
--- |
| 118 |
06881 |
中国银河 |
0.04% |
7.25 |
65.68 |
0.14% |
--- |
| 119 |
002315 |
焦点科技 |
0.04% |
1.45 |
66.35 |
0.15% |
--- |
| 120 |
605499 |
东鹏饮料 |
0.04% |
0.25 |
66.85 |
0.15% |
--- |
| 121 |
300596 |
利安隆 |
0.04% |
1.61 |
67.96 |
0.15% |
--- |
| 122 |
600258 |
首旅酒店 |
0.04% |
4.48 |
75.04 |
0.17% |
--- |
| 123 |
688122 |
西部超导 |
0.04% |
0.97 |
72.01 |
0.16% |
--- |
| 124 |
03339 |
中国龙工 |
0.04% |
26.10 |
69.78 |
0.15% |
--- |
| 125 |
03958 |
东方证券 |
0.04% |
9.92 |
61.29 |
0.14% |
--- |
| 126 |
601128 |
常熟银行 |
0.03% |
7.62 |
53.64 |
0.12% |
--- |
| 127 |
300373 |
扬杰科技 |
0.03% |
0.80 |
54.40 |
0.12% |
--- |
| 128 |
603979 |
金诚信 |
0.03% |
0.68 |
51.78 |
0.11% |
--- |
| 129 |
300502 |
新易盛 |
0.03% |
0.11 |
47.40 |
0.10% |
--- |
| 130 |
000739 |
普洛药业 |
0.03% |
3.17 |
51.57 |
0.11% |
--- |
| 131 |
06049 |
保利物业 |
0.03% |
1.76 |
50.68 |
0.11% |
--- |
| 132 |
09988 |
阿里巴巴-W |
0.03% |
0.45 |
58.04 |
0.13% |
--- |
| 133 |
000975 |
山金国际 |
0.02% |
1.11 |
27.01 |
0.06% |
--- |
| 134 |
000657 |
中钨高新 |
0.02% |
0.97 |
26.88 |
0.06% |
--- |
| 135 |
02196 |
复星医药 |
0.02% |
2.15 |
37.96 |
0.08% |
--- |
| 136 |
00285 |
比亚迪电子 |
0.02% |
1.25 |
37.98 |
0.08% |
--- |
| 137 |
300316 |
晶盛机电 |
0.02% |
0.88 |
32.34 |
0.07% |
--- |
| 138 |
689009 |
九号公司 |
0.02% |
0.71 |
39.29 |
0.09% |
--- |
| 139 |
301031 |
中熔电气 |
0.02% |
0.35 |
39.27 |
0.09% |
--- |
| 140 |
603279 |
景津装备 |
0.02% |
2.26 |
38.13 |
0.08% |
--- |
| 141 |
300037 |
新宙邦 |
0.02% |
0.71 |
37.20 |
0.08% |
--- |
| 142 |
603986 |
兆易创新 |
0.02% |
0.17 |
36.42 |
0.08% |
--- |
| 143 |
600970 |
中材国际 |
0.02% |
3.32 |
34.49 |
0.08% |
--- |
| 144 |
600549 |
厦门钨业 |
0.02% |
0.82 |
33.67 |
0.07% |
--- |
| 145 |
002508 |
老板电器 |
0.02% |
1.71 |
33.09 |
0.07% |
--- |
| 146 |
002572 |
索菲亚 |
0.02% |
2.40 |
32.66 |
0.07% |
--- |
| 147 |
002602 |
世纪华通 |
0.02% |
1.87 |
31.90 |
0.07% |
--- |
| 148 |
300990 |
同飞股份 |
0.02% |
0.34 |
30.65 |
0.07% |
--- |
| 149 |
002906 |
华阳集团 |
0.02% |
1.00 |
30.58 |
0.07% |
--- |
| 150 |
600114 |
东睦股份 |
0.02% |
0.91 |
27.80 |
0.06% |
--- |
| 151 |
688783 |
西安奕材 |
0.02% |
1.48 |
27.15 |
0.06% |
--- |
| 152 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.02% |
--- |
| 153 |
688012 |
中微公司 |
0.01% |
0.04 |
10.98 |
0.02% |
--- |
| 154 |
688775 |
影石创新 |
0.01% |
0.06 |
13.46 |
0.03% |
--- |
| 155 |
000915 |
华特达因 |
0.01% |
0.44 |
14.54 |
0.03% |
--- |
| 156 |
600285 |
羚锐制药 |
0.01% |
0.79 |
16.36 |
0.04% |
--- |
| 157 |
688169 |
石头科技 |
0.01% |
0.12 |
17.62 |
0.04% |
--- |
| 158 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.04% |
--- |
| 159 |
688376 |
美埃科技 |
0.01% |
0.35 |
20.14 |
0.04% |
--- |
| 160 |
300760 |
迈瑞医疗 |
0.01% |
0.11 |
20.95 |
0.05% |
--- |
| 161 |
600276 |
恒瑞医药 |
0.01% |
0.36 |
21.45 |
0.05% |
--- |
| 162 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 163 |
603606 |
东方电缆 |
0.00% |
0.14 |
8.37 |
0.02% |
--- |
| 164 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.02% |
--- |
| 165 |
002895 |
川恒股份 |
0.00% |
0.19 |
6.97 |
0.02% |
--- |
| 166 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.01% |
--- |
| 167 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.01% |
--- |
| 168 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.01% |
--- |
| 169 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.01% |
--- |
| 170 |
600897 |
厦门空港 |
0.00% |
0.15 |
2.58 |
0.01% |
--- |
| 171 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 172 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 173 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 174 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 175 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 176 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 177 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 178 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 179 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 180 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 181 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 182 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 183 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 184 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 185 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 186 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 187 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 188 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 189 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 190 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 191 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 192 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 193 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 194 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 195 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 196 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 197 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
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 |
1.18% |
3.24 |
1961.19 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
1.14% |
4.70 |
1889.40 |
0.00% |
-1.03 (-21.91%) |
| 3 |
002475 |
立讯精密 |
1.05% |
26.92 |
1741.45 |
0.00% |
新增 |
| 4 |
00941 |
中国移动 |
1.00% |
21.65 |
1670.23 |
0.00% |
-2.80 (-12.93%) |
| 5 |
002027 |
分众传媒 |
0.80% |
165.10 |
1330.71 |
0.01% |
-8.45 (-5.12%) |
| 6 |
600690 |
海尔智家 |
0.79% |
52.05 |
1318.43 |
0.01% |
2.23 (4.28%) |
| 7 |
000333 |
美的集团 |
0.75% |
17.19 |
1249.03 |
0.00% |
-0.67 (-3.90%) |
| 8 |
000063 |
中兴通讯 |
0.71% |
26.02 |
1187.55 |
0.01% |
19.27 (74.06%) |
| 9 |
601877 |
正泰电器 |
0.71% |
38.47 |
1181.51 |
0.02% |
4.65 (12.09%) |
| 10 |
600323 |
瀚蓝环境 |
0.62% |
37.90 |
1024.47 |
0.05% |
-6.78 (-17.89%) |
| 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 |
1.18% |
3.24 |
1961.19 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
1.14% |
4.70 |
1889.40 |
0.00% |
-1.03 (-21.91%) |
| 3 |
002475 |
立讯精密 |
1.05% |
26.92 |
1741.45 |
0.00% |
新增 |
| 4 |
00941 |
中国移动 |
1.00% |
21.65 |
1670.23 |
0.00% |
-2.80 (-12.93%) |
| 5 |
002027 |
分众传媒 |
0.80% |
165.10 |
1330.71 |
0.01% |
-8.45 (-5.12%) |
| 6 |
600690 |
海尔智家 |
0.79% |
52.05 |
1318.43 |
0.01% |
2.23 (4.28%) |
| 7 |
000333 |
美的集团 |
0.75% |
17.19 |
1249.03 |
0.00% |
-0.67 (-3.90%) |
| 8 |
000063 |
中兴通讯 |
0.71% |
26.02 |
1187.55 |
0.01% |
19.27 (74.06%) |
| 9 |
601877 |
正泰电器 |
0.71% |
38.47 |
1181.51 |
0.02% |
4.65 (12.09%) |
| 10 |
600323 |
瀚蓝环境 |
0.62% |
37.90 |
1024.47 |
0.05% |
-6.78 (-17.89%) |
| 11 |
600941 |
中国移动 |
0.30% |
4.76 |
498.08 |
0.01% |
--- |
| 12 |
00763 |
中兴通讯 |
0.14% |
7.00 |
226.88 |
0.01% |
--- |
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 |
00941 |
中国移动 |
1.27% |
24.45 |
1942.08 |
5.61% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
0.97% |
3.24 |
1486.22 |
4.29% |
0.14 (4.32%) |
| 3 |
300750 |
宁德时代 |
0.94% |
5.73 |
1445.22 |
4.18% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
0.84% |
17.86 |
1289.49 |
3.73% |
-1.52 (-8.51%) |
| 5 |
002027 |
分众传媒 |
0.83% |
173.55 |
1266.91 |
3.66% |
-13.83 (-7.97%) |
| 6 |
600690 |
海尔智家 |
0.81% |
49.82 |
1234.54 |
3.57% |
0.00 (0.00%) |
| 7 |
600323 |
瀚蓝环境 |
0.71% |
44.68 |
1087.99 |
3.14% |
-1.84 (-4.12%) |
| 8 |
002142 |
宁波银行 |
0.59% |
33.26 |
909.99 |
2.63% |
新增 |
| 9 |
600887 |
伊利股份 |
0.52% |
28.56 |
796.25 |
2.30% |
新增 |
| 10 |
601877 |
正泰电器 |
0.50% |
33.82 |
766.77 |
2.22% |
-11.59 (-34.27%) |
| 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 |
00941 |
中国移动 |
1.27% |
24.45 |
1942.08 |
5.61% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
0.97% |
3.24 |
1486.22 |
4.29% |
0.14 (4.32%) |
| 3 |
300750 |
宁德时代 |
0.94% |
5.73 |
1445.22 |
4.18% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
0.84% |
17.86 |
1289.49 |
3.73% |
-1.52 (-8.51%) |
| 5 |
002027 |
分众传媒 |
0.83% |
173.55 |
1266.91 |
3.66% |
-13.83 (-7.97%) |
| 6 |
600690 |
海尔智家 |
0.81% |
49.82 |
1234.54 |
3.57% |
0.00 (0.00%) |
| 7 |
600323 |
瀚蓝环境 |
0.71% |
44.68 |
1087.99 |
3.14% |
-1.84 (-4.12%) |
| 8 |
002142 |
宁波银行 |
0.59% |
33.26 |
909.99 |
2.63% |
新增 |
| 9 |
600887 |
伊利股份 |
0.52% |
28.56 |
796.25 |
2.30% |
新增 |
| 10 |
601877 |
正泰电器 |
0.50% |
33.82 |
766.77 |
2.22% |
-11.59 (-34.27%) |
| 11 |
600968 |
海油发展 |
0.46% |
172.23 |
702.70 |
2.03% |
--- |
| 12 |
002415 |
海康威视 |
0.44% |
24.22 |
671.62 |
1.94% |
--- |
| 13 |
600941 |
中国移动 |
0.43% |
5.84 |
657.08 |
1.90% |
--- |
| 14 |
601985 |
中国核电 |
0.42% |
68.69 |
640.15 |
1.85% |
--- |
| 15 |
002444 |
巨星科技 |
0.42% |
25.51 |
650.76 |
1.88% |
--- |
| 16 |
002353 |
杰瑞股份 |
0.42% |
18.31 |
640.85 |
1.85% |
--- |
| 17 |
600660 |
福耀玻璃 |
0.41% |
11.09 |
632.24 |
1.83% |
--- |
| 18 |
03690 |
美团-W |
0.40% |
5.39 |
615.90 |
1.78% |
--- |
| 19 |
002648 |
卫星化学 |
0.39% |
34.67 |
600.92 |
1.74% |
--- |
| 20 |
01024 |
快手-W |
0.37% |
9.85 |
568.61 |
1.64% |
--- |
| 21 |
600741 |
华域汽车 |
0.35% |
30.76 |
542.91 |
1.57% |
--- |
| 22 |
605090 |
九丰能源 |
0.33% |
19.83 |
511.81 |
1.48% |
--- |
| 23 |
600886 |
国投电力 |
0.33% |
34.45 |
507.79 |
1.47% |
--- |
| 24 |
601825 |
沪农商行 |
0.33% |
52.14 |
505.76 |
1.46% |
--- |
| 25 |
600487 |
亨通光电 |
0.28% |
28.54 |
436.64 |
1.26% |
--- |
| 26 |
603195 |
公牛集团 |
0.27% |
8.60 |
415.09 |
1.20% |
--- |
| 27 |
00836 |
华润电力 |
0.27% |
23.60 |
407.63 |
1.18% |
--- |
| 28 |
601816 |
京沪高铁 |
0.26% |
70.36 |
404.57 |
1.17% |
--- |
| 29 |
01109 |
华润置地 |
0.26% |
16.65 |
403.89 |
1.17% |
--- |
| 30 |
600566 |
济川药业 |
0.25% |
14.69 |
386.79 |
1.12% |
--- |
| 31 |
601702 |
华峰铝业 |
0.25% |
24.18 |
384.22 |
1.11% |
--- |
| 32 |
01378 |
中国宏桥 |
0.23% |
21.95 |
359.91 |
1.04% |
--- |
| 33 |
600309 |
万华化学 |
0.23% |
6.60 |
358.12 |
1.03% |
--- |
| 34 |
002126 |
银轮股份 |
0.23% |
14.78 |
358.86 |
1.04% |
--- |
| 35 |
603345 |
安井食品 |
0.22% |
4.20 |
337.76 |
0.98% |
--- |
| 36 |
002318 |
久立特材 |
0.22% |
14.59 |
341.34 |
0.99% |
--- |
| 37 |
000997 |
新大陆 |
0.22% |
10.26 |
332.22 |
0.96% |
--- |
| 38 |
601138 |
工业富联 |
0.22% |
15.51 |
331.60 |
0.96% |
--- |
| 39 |
601601 |
中国太保 |
0.21% |
8.57 |
321.46 |
0.93% |
--- |
| 40 |
603259 |
药明康德 |
0.20% |
4.38 |
304.91 |
0.88% |
--- |
| 41 |
601899 |
紫金矿业 |
0.20% |
15.40 |
300.30 |
0.87% |
--- |
| 42 |
605507 |
国邦医药 |
0.20% |
15.79 |
312.17 |
0.90% |
--- |
| 43 |
00883 |
中国海洋石油 |
0.19% |
18.20 |
294.11 |
0.85% |
--- |
| 44 |
00525 |
广深铁路股份 |
0.18% |
163.40 |
278.65 |
0.80% |
--- |
| 45 |
002078 |
太阳纸业 |
0.18% |
20.97 |
282.26 |
0.82% |
--- |
| 46 |
002179 |
中航光电 |
0.18% |
6.87 |
277.27 |
0.80% |
--- |
| 47 |
000598 |
兴蓉环境 |
0.16% |
34.18 |
246.44 |
0.71% |
--- |
| 48 |
600519 |
贵州茅台 |
0.16% |
0.17 |
239.62 |
0.69% |
--- |
| 49 |
600030 |
中信证券 |
0.16% |
8.65 |
238.91 |
0.69% |
--- |
| 50 |
002831 |
裕同科技 |
0.15% |
9.90 |
231.86 |
0.67% |
--- |
| 51 |
603816 |
顾家家居 |
0.14% |
8.19 |
209.01 |
0.60% |
--- |
| 52 |
000063 |
中兴通讯 |
0.14% |
6.75 |
219.31 |
0.63% |
--- |
| 53 |
688596 |
正帆科技 |
0.13% |
5.81 |
196.96 |
0.57% |
--- |
| 54 |
603298 |
杭叉集团 |
0.12% |
8.75 |
183.31 |
0.53% |
--- |
| 55 |
06881 |
中国银河 |
0.12% |
22.15 |
178.36 |
0.52% |
--- |
| 56 |
000739 |
普洛药业 |
0.12% |
12.79 |
179.05 |
0.52% |
--- |
| 57 |
000425 |
徐工机械 |
0.10% |
20.06 |
155.87 |
0.45% |
--- |
| 58 |
02883 |
中海油田服务 |
0.10% |
26.20 |
153.87 |
0.44% |
--- |
| 59 |
000999 |
华润三九 |
0.10% |
5.06 |
158.35 |
0.46% |
--- |
| 60 |
601567 |
三星电气 |
0.09% |
5.84 |
130.93 |
0.38% |
--- |
| 61 |
02196 |
复星医药 |
0.09% |
9.40 |
144.70 |
0.42% |
--- |
| 62 |
688087 |
英科再生 |
0.09% |
5.35 |
137.45 |
0.40% |
--- |
| 63 |
600861 |
北京人力 |
0.09% |
7.46 |
143.98 |
0.42% |
--- |
| 64 |
00874 |
白云山 |
0.08% |
8.00 |
126.94 |
0.37% |
--- |
| 65 |
06049 |
保利物业 |
0.08% |
3.82 |
115.48 |
0.33% |
--- |
| 66 |
688439 |
振华风光 |
0.08% |
2.17 |
126.19 |
0.36% |
--- |
| 67 |
002352 |
顺丰控股 |
0.08% |
2.43 |
118.49 |
0.34% |
--- |
| 68 |
002895 |
川恒股份 |
0.08% |
5.25 |
118.44 |
0.34% |
--- |
| 69 |
688401 |
路维光电 |
0.07% |
2.89 |
100.45 |
0.29% |
--- |
| 70 |
600004 |
白云机场 |
0.07% |
10.99 |
100.01 |
0.29% |
--- |
| 71 |
600976 |
健民集团 |
0.07% |
2.61 |
102.34 |
0.30% |
--- |
| 72 |
300408 |
三环集团 |
0.07% |
3.01 |
100.53 |
0.29% |
--- |
| 73 |
02688 |
新奥能源 |
0.07% |
1.76 |
100.64 |
0.29% |
--- |
| 74 |
688036 |
传音控股 |
0.07% |
1.43 |
113.60 |
0.33% |
--- |
| 75 |
002483 |
润邦股份 |
0.07% |
17.31 |
108.19 |
0.31% |
--- |
| 76 |
002967 |
广电计量 |
0.07% |
5.98 |
105.19 |
0.30% |
--- |
| 77 |
600422 |
昆药集团 |
0.07% |
7.32 |
104.75 |
0.30% |
--- |
| 78 |
002011 |
盾安环境 |
0.07% |
8.91 |
103.36 |
0.30% |
--- |
| 79 |
002128 |
电投能源 |
0.06% |
4.76 |
94.15 |
0.27% |
--- |
| 80 |
03908 |
中金公司 |
0.06% |
6.12 |
98.79 |
0.29% |
--- |
| 81 |
00819 |
天能动力 |
0.06% |
16.40 |
94.07 |
0.27% |
--- |
| 82 |
300677 |
英科医疗 |
0.05% |
3.11 |
73.69 |
0.21% |
--- |
| 83 |
000513 |
丽珠集团 |
0.05% |
2.33 |
83.97 |
0.24% |
--- |
| 84 |
000915 |
华特达因 |
0.05% |
2.38 |
84.13 |
0.24% |
--- |
| 85 |
688122 |
西部超导 |
0.04% |
1.32 |
68.71 |
0.20% |
--- |
| 86 |
601900 |
南方传媒 |
0.04% |
4.24 |
66.31 |
0.19% |
--- |
| 87 |
600301 |
华锡有色 |
0.04% |
3.27 |
65.30 |
0.19% |
--- |
| 88 |
603129 |
春风动力 |
0.04% |
0.30 |
64.95 |
0.19% |
--- |
| 89 |
605499 |
东鹏饮料 |
0.04% |
0.20 |
62.81 |
0.18% |
--- |
| 90 |
00763 |
中兴通讯 |
0.04% |
2.50 |
55.40 |
0.16% |
--- |
| 91 |
01093 |
石药集团 |
0.04% |
8.20 |
57.58 |
0.17% |
--- |
| 92 |
605589 |
圣泉集团 |
0.03% |
1.86 |
51.62 |
0.15% |
--- |
| 93 |
300373 |
扬杰科技 |
0.03% |
0.99 |
51.38 |
0.15% |
--- |
| 94 |
600583 |
海油工程 |
0.03% |
9.70 |
52.96 |
0.15% |
--- |
| 95 |
603871 |
嘉友国际 |
0.03% |
4.89 |
52.52 |
0.15% |
--- |
| 96 |
600761 |
安徽合力 |
0.02% |
1.90 |
33.71 |
0.10% |
--- |
| 97 |
603179 |
新泉股份 |
0.02% |
0.62 |
29.12 |
0.08% |
--- |
| 98 |
002497 |
雅化集团 |
0.02% |
2.48 |
28.27 |
0.08% |
--- |
| 99 |
002138 |
顺络电子 |
0.02% |
0.95 |
26.71 |
0.08% |
--- |
| 100 |
300760 |
迈瑞医疗 |
0.02% |
0.11 |
24.72 |
0.07% |
--- |
| 101 |
603979 |
金诚信 |
0.02% |
0.79 |
36.69 |
0.11% |
--- |
| 102 |
600901 |
江苏金租 |
0.02% |
5.84 |
35.39 |
0.10% |
--- |
| 103 |
002332 |
仙琚制药 |
0.01% |
1.38 |
12.65 |
0.04% |
--- |
| 104 |
002867 |
周大生 |
0.01% |
0.84 |
11.07 |
0.03% |
--- |
| 105 |
688187 |
时代电气 |
0.01% |
0.24 |
10.36 |
0.03% |
--- |
| 106 |
000887 |
中鼎股份 |
0.01% |
1.28 |
22.52 |
0.07% |
--- |
| 107 |
600285 |
羚锐制药 |
0.01% |
0.79 |
17.91 |
0.05% |
--- |
| 108 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 109 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.02% |
--- |
| 110 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.01% |
--- |
| 111 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.01% |
--- |
| 112 |
301522 |
上大股份 |
0.00% |
0.08 |
2.91 |
0.01% |
--- |
| 113 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.01% |
--- |
| 114 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
| 115 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.01% |
--- |
| 116 |
002705 |
新宝股份 |
0.00% |
0.13 |
1.91 |
0.01% |
--- |
| 117 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.77 |
0.01% |
--- |
| 118 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 119 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 120 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 121 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 122 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 123 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 124 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 125 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 126 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 127 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 128 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 129 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 130 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 131 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 132 |
301626 |
苏州天脉 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 133 |
301556 |
托普云农 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 134 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 135 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 136 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 137 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 138 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 139 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 140 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 141 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 142 |
301551 |
无线传媒 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 143 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 144 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 145 |
301392 |
汇成真空 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 146 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 147 |
603344 |
星德胜 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 148 |
301568 |
思泰克 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 149 |
603205 |
健尔康 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 150 |
301586 |
佳力奇 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 151 |
301587 |
中瑞股份 |
0.00% |
0.00 |
0.01 |
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 |
00941 |
中国移动 |
1.12% |
24.45 |
1890.80 |
0.00% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
0.90% |
19.38 |
1521.33 |
0.00% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
0.86% |
5.73 |
1449.35 |
0.00% |
0.50 (8.73%) |
| 4 |
00700 |
腾讯控股 |
0.85% |
3.10 |
1421.80 |
0.00% |
2.84 (91.61%) |
| 5 |
600690 |
海尔智家 |
0.81% |
49.82 |
1362.08 |
0.01% |
6.38 (12.81%) |
| 6 |
002027 |
分众传媒 |
0.78% |
187.38 |
1315.41 |
0.01% |
36.81 (19.64%) |
| 7 |
600323 |
瀚蓝环境 |
0.66% |
46.52 |
1111.40 |
0.06% |
1.34 (2.88%) |
| 8 |
601877 |
正泰电器 |
0.64% |
45.41 |
1069.48 |
0.02% |
-4.61 (-10.15%) |
| 9 |
600741 |
华域汽车 |
0.53% |
48.99 |
884.76 |
0.02% |
8.18 (16.70%) |
| 10 |
002648 |
卫星化学 |
0.52% |
38.38 |
882.24 |
0.01% |
-14.59 (-38.02%) |
| 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 |
00941 |
中国移动 |
1.12% |
24.45 |
1890.80 |
0.00% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
0.90% |
19.38 |
1521.33 |
0.00% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
0.86% |
5.73 |
1449.35 |
0.00% |
0.50 (8.73%) |
| 4 |
00700 |
腾讯控股 |
0.85% |
3.10 |
1421.80 |
0.00% |
2.84 (91.61%) |
| 5 |
600690 |
海尔智家 |
0.81% |
49.82 |
1362.08 |
0.01% |
6.38 (12.81%) |
| 6 |
002027 |
分众传媒 |
0.78% |
187.38 |
1315.41 |
0.01% |
36.81 (19.64%) |
| 7 |
600323 |
瀚蓝环境 |
0.66% |
46.52 |
1111.40 |
0.06% |
1.34 (2.88%) |
| 8 |
601877 |
正泰电器 |
0.64% |
45.41 |
1069.48 |
0.02% |
-4.61 (-10.15%) |
| 9 |
600741 |
华域汽车 |
0.53% |
48.99 |
884.76 |
0.02% |
8.18 (16.70%) |
| 10 |
002648 |
卫星化学 |
0.52% |
38.38 |
882.24 |
0.01% |
-14.59 (-38.02%) |
| 11 |
600941 |
中国移动 |
0.37% |
5.84 |
626.78 |
0.01% |
--- |
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 |
00941 |
中国移动 |
1.14% |
24.45 |
1734.35 |
5.11% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
0.95% |
19.38 |
1457.76 |
4.30% |
-1.10 (-5.68%) |
| 3 |
300750 |
宁德时代 |
0.91% |
5.23 |
1391.18 |
4.10% |
-0.69 (-13.19%) |
| 4 |
600690 |
海尔智家 |
0.81% |
43.44 |
1236.74 |
3.65% |
-1.80 (-4.14%) |
| 5 |
601877 |
正泰电器 |
0.77% |
50.02 |
1171.04 |
3.45% |
0.00 (0.00%) |
| 6 |
600323 |
瀚蓝环境 |
0.70% |
45.18 |
1067.18 |
3.15% |
-4.06 (-8.99%) |
| 7 |
002027 |
分众传媒 |
0.69% |
150.57 |
1058.51 |
3.12% |
-12.68 (-8.42%) |
| 8 |
002648 |
卫星化学 |
0.65% |
52.97 |
995.21 |
2.93% |
-5.37 (-10.14%) |
| 9 |
600887 |
伊利股份 |
0.59% |
30.06 |
907.21 |
2.68% |
新增 |
| 10 |
002142 |
宁波银行 |
0.53% |
33.26 |
808.55 |
2.38% |
0.00 (0.00%) |
| 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 |
00941 |
中国移动 |
1.14% |
24.45 |
1734.35 |
5.11% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
0.95% |
19.38 |
1457.76 |
4.30% |
-1.10 (-5.68%) |
| 3 |
300750 |
宁德时代 |
0.91% |
5.23 |
1391.18 |
4.10% |
-0.69 (-13.19%) |
| 4 |
600690 |
海尔智家 |
0.81% |
43.44 |
1236.74 |
3.65% |
-1.80 (-4.14%) |
| 5 |
601877 |
正泰电器 |
0.77% |
50.02 |
1171.04 |
3.45% |
0.00 (0.00%) |
| 6 |
600323 |
瀚蓝环境 |
0.70% |
45.18 |
1067.18 |
3.15% |
-4.06 (-8.99%) |
| 7 |
002027 |
分众传媒 |
0.69% |
150.57 |
1058.51 |
3.12% |
-12.68 (-8.42%) |
| 8 |
002648 |
卫星化学 |
0.65% |
52.97 |
995.21 |
2.93% |
-5.37 (-10.14%) |
| 9 |
600887 |
伊利股份 |
0.59% |
30.06 |
907.21 |
2.68% |
新增 |
| 10 |
002142 |
宁波银行 |
0.53% |
33.26 |
808.55 |
2.38% |
0.00 (0.00%) |
| 11 |
600968 |
海油发展 |
0.50% |
178.39 |
761.73 |
2.25% |
--- |
| 12 |
002063 |
远光软件 |
0.49% |
129.64 |
746.75 |
2.20% |
--- |
| 13 |
601985 |
中国核电 |
0.48% |
70.35 |
733.71 |
2.16% |
--- |
| 14 |
600660 |
福耀玻璃 |
0.47% |
11.43 |
713.23 |
2.10% |
--- |
| 15 |
600741 |
华域汽车 |
0.47% |
40.81 |
718.66 |
2.12% |
--- |
| 16 |
603195 |
公牛集团 |
0.46% |
9.90 |
695.52 |
2.05% |
--- |
| 17 |
000739 |
普洛药业 |
0.46% |
43.66 |
709.92 |
2.09% |
--- |
| 18 |
00168 |
青岛啤酒股份 |
0.45% |
13.00 |
683.79 |
2.02% |
--- |
| 19 |
601966 |
玲珑轮胎 |
0.45% |
38.00 |
685.57 |
2.02% |
--- |
| 20 |
002126 |
银轮股份 |
0.43% |
35.20 |
658.94 |
1.94% |
--- |
| 21 |
600886 |
国投电力 |
0.42% |
39.04 |
648.84 |
1.91% |
--- |
| 22 |
600309 |
万华化学 |
0.41% |
8.83 |
630.02 |
1.86% |
--- |
| 23 |
00836 |
华润电力 |
0.41% |
36.20 |
632.91 |
1.87% |
--- |
| 24 |
600519 |
贵州茅台 |
0.39% |
0.39 |
594.36 |
1.75% |
--- |
| 25 |
002415 |
海康威视 |
0.37% |
18.50 |
567.95 |
1.67% |
--- |
| 26 |
002353 |
杰瑞股份 |
0.37% |
15.43 |
570.76 |
1.68% |
--- |
| 27 |
600566 |
济川药业 |
0.36% |
18.90 |
549.61 |
1.62% |
--- |
| 28 |
605090 |
九丰能源 |
0.36% |
19.07 |
544.07 |
1.60% |
--- |
| 29 |
600941 |
中国移动 |
0.35% |
4.51 |
532.68 |
1.57% |
--- |
| 30 |
00883 |
中国海洋石油 |
0.32% |
28.00 |
495.76 |
1.46% |
--- |
| 31 |
002444 |
巨星科技 |
0.32% |
15.07 |
487.51 |
1.44% |
--- |
| 32 |
601816 |
京沪高铁 |
0.29% |
71.78 |
442.16 |
1.30% |
--- |
| 33 |
002475 |
立讯精密 |
0.24% |
9.17 |
373.77 |
1.10% |
--- |
| 34 |
603345 |
安井食品 |
0.22% |
4.20 |
342.22 |
1.01% |
--- |
| 35 |
002807 |
江阴银行 |
0.21% |
73.49 |
319.68 |
0.94% |
--- |
| 36 |
600803 |
新奥股份 |
0.21% |
14.93 |
323.68 |
0.95% |
--- |
| 37 |
600483 |
福能股份 |
0.20% |
30.98 |
308.87 |
0.91% |
--- |
| 38 |
688772 |
珠海冠宇 |
0.20% |
18.82 |
302.69 |
0.89% |
--- |
| 39 |
601900 |
南方传媒 |
0.18% |
18.21 |
275.15 |
0.81% |
--- |
| 40 |
00525 |
广深铁路股份 |
0.17% |
132.60 |
265.23 |
0.78% |
--- |
| 41 |
600998 |
九州通 |
0.17% |
52.02 |
266.36 |
0.79% |
--- |
| 42 |
002128 |
电投能源 |
0.17% |
13.27 |
259.83 |
0.77% |
--- |
| 43 |
000425 |
徐工机械 |
0.17% |
32.45 |
257.33 |
0.76% |
--- |
| 44 |
603599 |
广信股份 |
0.17% |
21.25 |
256.06 |
0.76% |
--- |
| 45 |
002318 |
久立特材 |
0.16% |
10.14 |
237.45 |
0.70% |
--- |
| 46 |
00874 |
白云山 |
0.15% |
13.80 |
232.58 |
0.69% |
--- |
| 47 |
00586 |
海螺创业 |
0.15% |
38.10 |
235.68 |
0.69% |
--- |
| 48 |
600861 |
北京人力 |
0.13% |
10.23 |
197.95 |
0.58% |
--- |
| 49 |
000063 |
中兴通讯 |
0.13% |
4.97 |
200.79 |
0.59% |
--- |
| 50 |
000999 |
华润三九 |
0.12% |
4.07 |
180.64 |
0.53% |
--- |
| 51 |
600976 |
健民集团 |
0.12% |
4.57 |
190.48 |
0.56% |
--- |
| 52 |
601825 |
沪农商行 |
0.10% |
17.89 |
152.24 |
0.45% |
--- |
| 53 |
600583 |
海油工程 |
0.09% |
25.65 |
140.31 |
0.41% |
--- |
| 54 |
600422 |
昆药集团 |
0.09% |
8.55 |
135.52 |
0.40% |
--- |
| 55 |
000997 |
新大陆 |
0.09% |
6.56 |
130.87 |
0.39% |
--- |
| 56 |
603816 |
顾家家居 |
0.09% |
4.95 |
136.52 |
0.40% |
--- |
| 57 |
600487 |
亨通光电 |
0.08% |
7.48 |
128.78 |
0.38% |
--- |
| 58 |
002705 |
新宝股份 |
0.08% |
8.02 |
120.30 |
0.35% |
--- |
| 59 |
600004 |
白云机场 |
0.08% |
12.21 |
117.22 |
0.35% |
--- |
| 60 |
601702 |
华峰铝业 |
0.07% |
5.97 |
109.37 |
0.32% |
--- |
| 61 |
600066 |
宇通客车 |
0.07% |
4.22 |
111.32 |
0.33% |
--- |
| 62 |
00700 |
腾讯控股 |
0.07% |
0.26 |
100.40 |
0.30% |
--- |
| 63 |
01313 |
华润建材科技 |
0.07% |
73.20 |
107.78 |
0.32% |
--- |
| 64 |
600521 |
华海药业 |
0.06% |
5.06 |
90.42 |
0.27% |
--- |
| 65 |
300408 |
三环集团 |
0.06% |
2.50 |
96.28 |
0.28% |
--- |
| 66 |
600301 |
华锡有色 |
0.06% |
5.56 |
94.58 |
0.28% |
--- |
| 67 |
002517 |
恺英网络 |
0.05% |
5.11 |
69.55 |
0.21% |
--- |
| 68 |
603259 |
药明康德 |
0.05% |
1.36 |
74.85 |
0.22% |
--- |
| 69 |
600729 |
重百集团 |
0.05% |
2.62 |
76.64 |
0.23% |
--- |
| 70 |
601601 |
中国太保 |
0.05% |
2.39 |
81.45 |
0.24% |
--- |
| 71 |
00819 |
天能动力 |
0.05% |
9.60 |
73.25 |
0.22% |
--- |
| 72 |
02057 |
中通快递-W |
0.05% |
0.49 |
69.35 |
0.20% |
--- |
| 73 |
01896 |
猫眼娱乐 |
0.04% |
8.50 |
62.89 |
0.19% |
--- |
| 74 |
002332 |
仙琚制药 |
0.04% |
6.55 |
65.11 |
0.19% |
--- |
| 75 |
002867 |
周大生 |
0.04% |
4.20 |
61.03 |
0.18% |
--- |
| 76 |
00763 |
中兴通讯 |
0.03% |
1.76 |
39.69 |
0.12% |
--- |
| 77 |
002179 |
中航光电 |
0.03% |
1.22 |
47.95 |
0.14% |
--- |
| 78 |
603129 |
春风动力 |
0.03% |
0.30 |
47.12 |
0.14% |
--- |
| 79 |
688117 |
圣诺生物 |
0.03% |
1.81 |
46.37 |
0.14% |
--- |
| 80 |
605507 |
国邦医药 |
0.03% |
2.15 |
44.78 |
0.13% |
--- |
| 81 |
002831 |
裕同科技 |
0.03% |
1.61 |
43.63 |
0.13% |
--- |
| 82 |
300373 |
扬杰科技 |
0.03% |
0.99 |
43.08 |
0.13% |
--- |
| 83 |
601333 |
广深铁路 |
0.03% |
12.00 |
41.16 |
0.12% |
--- |
| 84 |
688169 |
石头科技 |
0.03% |
0.18 |
38.88 |
0.11% |
--- |
| 85 |
603871 |
嘉友国际 |
0.03% |
2.75 |
53.21 |
0.16% |
--- |
| 86 |
300856 |
科思股份 |
0.03% |
1.93 |
49.45 |
0.15% |
--- |
| 87 |
002895 |
川恒股份 |
0.03% |
2.00 |
49.20 |
0.15% |
--- |
| 88 |
002345 |
潮宏基 |
0.03% |
8.35 |
48.51 |
0.14% |
--- |
| 89 |
603279 |
景津装备 |
0.02% |
2.04 |
36.48 |
0.11% |
--- |
| 90 |
300680 |
隆盛科技 |
0.02% |
1.33 |
31.87 |
0.09% |
--- |
| 91 |
601918 |
新集能源 |
0.02% |
4.34 |
31.16 |
0.09% |
--- |
| 92 |
002557 |
洽洽食品 |
0.02% |
0.81 |
23.53 |
0.07% |
--- |
| 93 |
301613 |
新铝时代 |
0.01% |
0.28 |
15.45 |
0.05% |
--- |
| 94 |
603128 |
华贸物流 |
0.01% |
2.71 |
17.43 |
0.05% |
--- |
| 95 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
21.60 |
0.06% |
--- |
| 96 |
601899 |
紫金矿业 |
0.01% |
1.14 |
17.24 |
0.05% |
--- |
| 97 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 98 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.02% |
--- |
| 99 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.01% |
--- |
| 100 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.01% |
--- |
| 101 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.01% |
--- |
| 102 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.01% |
--- |
| 103 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.01% |
--- |
| 104 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.90 |
0.01% |
--- |
| 105 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 106 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 107 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 108 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 109 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 110 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 111 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 112 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 113 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 114 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 115 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 116 |
301413 |
安培龙 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 117 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 118 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 119 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 120 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 121 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 122 |
301357 |
北方长龙 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 123 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 124 |
301568 |
思泰克 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 125 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 126 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 127 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 128 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 130 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.70 |
0.00% |
--- |
| 131 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 132 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 133 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 134 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 135 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 136 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 137 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 138 |
603344 |
星德胜 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 139 |
603312 |
西典新能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 140 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 141 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 142 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 143 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 144 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 145 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 146 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 147 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 148 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 149 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 150 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 151 |
603368 |
柳药集团 |
0.00% |
0.01 |
0.09 |
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 |
00941 |
中国移动 |
1.14% |
24.45 |
1619.48 |
0.00% |
-1.55 (-6.34%) |
| 2 |
000333 |
美的集团 |
1.10% |
20.48 |
1557.71 |
0.00% |
-2.22 (-10.84%) |
| 3 |
300750 |
宁德时代 |
1.05% |
5.92 |
1491.19 |
0.00% |
-0.39 (-6.59%) |
| 4 |
600690 |
海尔智家 |
1.02% |
45.24 |
1454.47 |
0.01% |
-2.33 (-5.15%) |
| 5 |
002027 |
分众传媒 |
0.81% |
163.25 |
1154.18 |
0.01% |
0.00 (0.00%) |
| 6 |
601877 |
正泰电器 |
0.80% |
50.02 |
1137.53 |
0.02% |
0.00 (0.00%) |
| 7 |
00836 |
华润电力 |
0.78% |
58.20 |
1107.42 |
0.01% |
0.00 (0.00%) |
| 8 |
002648 |
卫星化学 |
0.77% |
58.34 |
1089.11 |
0.02% |
0.00 (0.00%) |
| 9 |
600323 |
瀚蓝环境 |
0.76% |
49.24 |
1075.92 |
0.06% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
0.60% |
33.26 |
854.78 |
0.01% |
1.75 (5.26%) |
| 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 |
00941 |
中国移动 |
1.14% |
24.45 |
1619.48 |
0.00% |
-1.55 (-6.34%) |
| 2 |
000333 |
美的集团 |
1.10% |
20.48 |
1557.71 |
0.00% |
-2.22 (-10.84%) |
| 3 |
300750 |
宁德时代 |
1.05% |
5.92 |
1491.19 |
0.00% |
-0.39 (-6.59%) |
| 4 |
600690 |
海尔智家 |
1.02% |
45.24 |
1454.47 |
0.01% |
-2.33 (-5.15%) |
| 5 |
002027 |
分众传媒 |
0.81% |
163.25 |
1154.18 |
0.01% |
0.00 (0.00%) |
| 6 |
601877 |
正泰电器 |
0.80% |
50.02 |
1137.53 |
0.02% |
0.00 (0.00%) |
| 7 |
00836 |
华润电力 |
0.78% |
58.20 |
1107.42 |
0.01% |
0.00 (0.00%) |
| 8 |
002648 |
卫星化学 |
0.77% |
58.34 |
1089.11 |
0.02% |
0.00 (0.00%) |
| 9 |
600323 |
瀚蓝环境 |
0.76% |
49.24 |
1075.92 |
0.06% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
0.60% |
33.26 |
854.78 |
0.01% |
1.75 (5.26%) |
| 11 |
600941 |
中国移动 |
0.35% |
4.51 |
494.54 |
0.01% |
--- |
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 |
01816 |
中广核电力 |
1.36% |
638.50 |
2004.65 |
5.54% |
-181.50 (-28.43%) |
| 2 |
00941 |
中国移动 |
1.24% |
26.00 |
1827.19 |
5.05% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
0.99% |
22.70 |
1464.15 |
4.04% |
-1.92 (-8.46%) |
| 4 |
600690 |
海尔智家 |
0.92% |
47.57 |
1350.04 |
3.73% |
-13.92 (-29.26%) |
| 5 |
00836 |
华润电力 |
0.86% |
58.20 |
1272.18 |
3.51% |
新增 |
| 6 |
601985 |
中国核电 |
0.80% |
110.72 |
1180.23 |
3.26% |
-21.81 (-19.70%) |
| 7 |
300750 |
宁德时代 |
0.77% |
6.31 |
1135.99 |
3.14% |
-0.19 (-3.01%) |
| 8 |
002648 |
卫星化学 |
0.71% |
58.34 |
1048.86 |
2.90% |
-11.43 (-19.59%) |
| 9 |
600323 |
瀚蓝环境 |
0.70% |
49.24 |
1029.15 |
2.84% |
-17.21 (-34.95%) |
| 10 |
002027 |
分众传媒 |
0.67% |
163.25 |
989.29 |
2.73% |
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 |
01816 |
中广核电力 |
1.36% |
638.50 |
2004.65 |
5.54% |
-181.50 (-28.43%) |
| 2 |
00941 |
中国移动 |
1.24% |
26.00 |
1827.19 |
5.05% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
0.99% |
22.70 |
1464.15 |
4.04% |
-1.92 (-8.46%) |
| 4 |
600690 |
海尔智家 |
0.92% |
47.57 |
1350.04 |
3.73% |
-13.92 (-29.26%) |
| 5 |
00836 |
华润电力 |
0.86% |
58.20 |
1272.18 |
3.51% |
新增 |
| 6 |
601985 |
中国核电 |
0.80% |
110.72 |
1180.23 |
3.26% |
-21.81 (-19.70%) |
| 7 |
300750 |
宁德时代 |
0.77% |
6.31 |
1135.99 |
3.14% |
-0.19 (-3.01%) |
| 8 |
002648 |
卫星化学 |
0.71% |
58.34 |
1048.86 |
2.90% |
-11.43 (-19.59%) |
| 9 |
600323 |
瀚蓝环境 |
0.70% |
49.24 |
1029.15 |
2.84% |
-17.21 (-34.95%) |
| 10 |
002027 |
分众传媒 |
0.67% |
163.25 |
989.29 |
2.73% |
新增 |
| 11 |
601877 |
正泰电器 |
0.65% |
50.02 |
953.44 |
2.63% |
--- |
| 12 |
600886 |
国投电力 |
0.55% |
44.10 |
804.38 |
2.22% |
--- |
| 13 |
603195 |
公牛集团 |
0.52% |
9.90 |
763.64 |
2.11% |
--- |
| 14 |
600887 |
伊利股份 |
0.52% |
29.74 |
768.48 |
2.12% |
--- |
| 15 |
002063 |
远光软件 |
0.49% |
138.48 |
725.66 |
2.00% |
--- |
| 16 |
600660 |
福耀玻璃 |
0.49% |
15.21 |
728.56 |
2.01% |
--- |
| 17 |
600741 |
华域汽车 |
0.49% |
43.79 |
717.28 |
1.98% |
--- |
| 18 |
600309 |
万华化学 |
0.47% |
8.64 |
698.63 |
1.93% |
--- |
| 19 |
002142 |
宁波银行 |
0.47% |
31.51 |
695.11 |
1.92% |
--- |
| 20 |
600519 |
贵州茅台 |
0.47% |
0.47 |
689.67 |
1.91% |
--- |
| 21 |
603588 |
高能环境 |
0.47% |
109.53 |
687.87 |
1.90% |
--- |
| 22 |
600968 |
海油发展 |
0.45% |
159.65 |
657.76 |
1.82% |
--- |
| 23 |
002126 |
银轮股份 |
0.43% |
36.22 |
630.59 |
1.74% |
--- |
| 24 |
601966 |
玲珑轮胎 |
0.41% |
32.86 |
603.69 |
1.67% |
--- |
| 25 |
600566 |
济川药业 |
0.41% |
18.90 |
599.32 |
1.66% |
--- |
| 26 |
600941 |
中国移动 |
0.39% |
5.30 |
569.55 |
1.57% |
--- |
| 27 |
00883 |
中国海洋石油 |
0.39% |
28.00 |
572.43 |
1.58% |
--- |
| 28 |
000739 |
普洛药业 |
0.38% |
41.08 |
557.46 |
1.54% |
--- |
| 29 |
600176 |
中国巨石 |
0.36% |
48.43 |
535.15 |
1.48% |
--- |
| 30 |
605090 |
九丰能源 |
0.35% |
17.99 |
521.71 |
1.44% |
--- |
| 31 |
600803 |
新奥股份 |
0.34% |
24.39 |
507.31 |
1.40% |
--- |
| 32 |
601816 |
京沪高铁 |
0.33% |
91.67 |
492.27 |
1.36% |
--- |
| 33 |
000906 |
浙商中拓 |
0.32% |
69.68 |
469.64 |
1.30% |
--- |
| 34 |
603345 |
安井食品 |
0.30% |
5.88 |
436.94 |
1.21% |
--- |
| 35 |
002475 |
立讯精密 |
0.29% |
10.94 |
430.05 |
1.19% |
--- |
| 36 |
002318 |
久立特材 |
0.29% |
18.47 |
430.98 |
1.19% |
--- |
| 37 |
600497 |
驰宏锌锗 |
0.27% |
74.25 |
396.50 |
1.10% |
--- |
| 38 |
002080 |
中材科技 |
0.26% |
29.28 |
377.71 |
1.04% |
--- |
| 39 |
601899 |
紫金矿业 |
0.25% |
20.77 |
364.93 |
1.01% |
--- |
| 40 |
603128 |
华贸物流 |
0.24% |
60.42 |
348.62 |
0.96% |
--- |
| 41 |
600483 |
福能股份 |
0.23% |
29.51 |
344.09 |
0.95% |
--- |
| 42 |
000682 |
东方电子 |
0.21% |
28.68 |
316.63 |
0.87% |
--- |
| 43 |
000999 |
华润三九 |
0.20% |
6.99 |
297.80 |
0.82% |
--- |
| 44 |
600998 |
九州通 |
0.17% |
52.02 |
253.88 |
0.70% |
--- |
| 45 |
002429 |
兆驰股份 |
0.15% |
45.95 |
221.02 |
0.61% |
--- |
| 46 |
600976 |
健民集团 |
0.15% |
4.28 |
216.14 |
0.60% |
--- |
| 47 |
01071 |
华电国际电力股份 |
0.14% |
46.60 |
201.17 |
0.56% |
--- |
| 48 |
002737 |
葵花药业 |
0.14% |
9.04 |
211.36 |
0.58% |
--- |
| 49 |
002807 |
江阴银行 |
0.14% |
55.45 |
209.05 |
0.58% |
--- |
| 50 |
00586 |
海螺创业 |
0.14% |
31.85 |
211.62 |
0.58% |
--- |
| 51 |
600285 |
羚锐制药 |
0.12% |
7.23 |
175.04 |
0.48% |
--- |
| 52 |
603368 |
柳药集团 |
0.11% |
9.08 |
158.89 |
0.44% |
--- |
| 53 |
000063 |
中兴通讯 |
0.10% |
5.23 |
146.28 |
0.40% |
--- |
| 54 |
600583 |
海油工程 |
0.10% |
25.65 |
151.59 |
0.42% |
--- |
| 55 |
600487 |
亨通光电 |
0.10% |
9.23 |
145.54 |
0.40% |
--- |
| 56 |
000811 |
冰轮环境 |
0.10% |
15.62 |
150.73 |
0.42% |
--- |
| 57 |
000997 |
新大陆 |
0.09% |
9.30 |
129.36 |
0.36% |
--- |
| 58 |
000883 |
湖北能源 |
0.08% |
20.69 |
124.35 |
0.34% |
--- |
| 59 |
601825 |
沪农商行 |
0.08% |
17.89 |
120.22 |
0.33% |
--- |
| 60 |
300373 |
扬杰科技 |
0.08% |
3.05 |
118.64 |
0.33% |
--- |
| 61 |
600004 |
白云机场 |
0.08% |
12.21 |
115.75 |
0.32% |
--- |
| 62 |
688439 |
振华风光 |
0.07% |
1.62 |
107.66 |
0.30% |
--- |
| 63 |
300408 |
三环集团 |
0.07% |
3.67 |
107.13 |
0.30% |
--- |
| 64 |
600373 |
中文传媒 |
0.06% |
5.70 |
84.59 |
0.23% |
--- |
| 65 |
002444 |
巨星科技 |
0.05% |
2.77 |
68.42 |
0.19% |
--- |
| 66 |
002643 |
万润股份 |
0.05% |
6.63 |
66.30 |
0.18% |
--- |
| 67 |
605507 |
国邦医药 |
0.05% |
4.45 |
74.09 |
0.20% |
--- |
| 68 |
603816 |
顾家家居 |
0.05% |
2.17 |
70.07 |
0.19% |
--- |
| 69 |
00902 |
华能国际电力股份 |
0.05% |
13.40 |
70.81 |
0.20% |
--- |
| 70 |
000521 |
长虹美菱 |
0.05% |
9.00 |
68.22 |
0.19% |
--- |
| 71 |
01530 |
三生制药 |
0.03% |
6.90 |
40.56 |
0.11% |
--- |
| 72 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.06% |
--- |
| 73 |
00763 |
中兴通讯 |
0.02% |
1.76 |
27.76 |
0.08% |
--- |
| 74 |
002384 |
东山精密 |
0.02% |
1.67 |
34.57 |
0.10% |
--- |
| 75 |
600549 |
厦门钨业 |
0.02% |
1.77 |
30.53 |
0.08% |
--- |
| 76 |
688556 |
高测股份 |
0.02% |
2.37 |
28.23 |
0.08% |
--- |
| 77 |
603279 |
景津装备 |
0.02% |
1.29 |
27.98 |
0.08% |
--- |
| 78 |
000650 |
仁和药业 |
0.02% |
4.58 |
27.02 |
0.07% |
--- |
| 79 |
600388 |
龙净环保 |
0.02% |
2.32 |
26.94 |
0.07% |
--- |
| 80 |
301096 |
百诚医药 |
0.02% |
0.44 |
25.56 |
0.07% |
--- |
| 81 |
600557 |
康缘药业 |
0.02% |
1.58 |
24.81 |
0.07% |
--- |
| 82 |
600511 |
国药股份 |
0.01% |
0.36 |
11.08 |
0.03% |
--- |
| 83 |
605060 |
联德股份 |
0.01% |
0.53 |
7.62 |
0.02% |
--- |
| 84 |
688621 |
阳光诺和 |
0.01% |
0.38 |
16.36 |
0.05% |
--- |
| 85 |
603599 |
广信股份 |
0.01% |
1.72 |
20.86 |
0.06% |
--- |
| 86 |
603239 |
浙江仙通 |
0.01% |
1.55 |
21.25 |
0.06% |
--- |
| 87 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 88 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 89 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 90 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 91 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 92 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 93 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 94 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.01% |
--- |
| 95 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 96 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
| 97 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
| 98 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 99 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 100 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 101 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 102 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 103 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 105 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 106 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 107 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 109 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 110 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 111 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 112 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 113 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 114 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 115 |
301357 |
北方长龙 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 116 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 117 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 118 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 119 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.70 |
0.00% |
--- |
| 120 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
| 121 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 122 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
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 |
01816 |
中广核电力 |
1.14% |
820.00 |
1724.62 |
0.07% |
0.00 (0.00%) |
| 2 |
00941 |
中国移动 |
1.04% |
26.00 |
1576.85 |
0.00% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
1.04% |
24.62 |
1581.10 |
0.00% |
-5.20 (-21.12%) |
| 4 |
600690 |
海尔智家 |
1.01% |
61.49 |
1534.18 |
0.01% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
0.87% |
47.47 |
1324.41 |
0.01% |
-10.57 (-22.27%) |
| 6 |
002648 |
卫星化学 |
0.85% |
69.77 |
1290.65 |
0.02% |
-9.39 (-13.46%) |
| 7 |
300750 |
宁德时代 |
0.81% |
6.50 |
1236.04 |
0.00% |
-0.63 (-9.69%) |
| 8 |
601985 |
中国核电 |
0.80% |
132.53 |
1217.91 |
0.01% |
-35.58 (-26.85%) |
| 9 |
600741 |
华域汽车 |
0.78% |
70.46 |
1177.39 |
0.02% |
-2.17 (-3.08%) |
| 10 |
600323 |
瀚蓝环境 |
0.72% |
66.45 |
1095.12 |
0.08% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01816 |
中广核电力 |
1.14% |
820.00 |
1724.62 |
0.07% |
0.00 (0.00%) |
| 2 |
00941 |
中国移动 |
1.04% |
26.00 |
1576.85 |
0.00% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
1.04% |
24.62 |
1581.10 |
0.00% |
-5.20 (-21.12%) |
| 4 |
600690 |
海尔智家 |
1.01% |
61.49 |
1534.18 |
0.01% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
0.87% |
47.47 |
1324.41 |
0.01% |
-10.57 (-22.27%) |
| 6 |
002648 |
卫星化学 |
0.85% |
69.77 |
1290.65 |
0.02% |
-9.39 (-13.46%) |
| 7 |
300750 |
宁德时代 |
0.81% |
6.50 |
1236.04 |
0.00% |
-0.63 (-9.69%) |
| 8 |
601985 |
中国核电 |
0.80% |
132.53 |
1217.91 |
0.01% |
-35.58 (-26.85%) |
| 9 |
600741 |
华域汽车 |
0.78% |
70.46 |
1177.39 |
0.02% |
-2.17 (-3.08%) |
| 10 |
600323 |
瀚蓝环境 |
0.72% |
66.45 |
1095.12 |
0.08% |
0.00 (0.00%) |
| 11 |
600941 |
中国移动 |
0.37% |
5.30 |
560.33 |
0.01% |
--- |
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 |
000333 |
美的集团 |
1.02% |
29.82 |
1629.07 |
3.84% |
0.90 (3.02%) |
| 2 |
600887 |
伊利股份 |
0.97% |
58.04 |
1552.57 |
3.66% |
0.00 (0.00%) |
| 3 |
00941 |
中国移动 |
0.96% |
26.00 |
1526.80 |
3.59% |
0.00 (0.00%) |
| 4 |
01816 |
中广核电力 |
0.95% |
820.00 |
1515.92 |
3.57% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
0.84% |
0.78 |
1346.28 |
3.17% |
-0.17 (-21.79%) |
| 6 |
600690 |
海尔智家 |
0.81% |
61.49 |
1291.29 |
3.04% |
0.00 (0.00%) |
| 7 |
601985 |
中国核电 |
0.79% |
168.11 |
1260.80 |
2.97% |
新增 |
| 8 |
600741 |
华域汽车 |
0.74% |
72.63 |
1182.42 |
2.78% |
0.00 (0.00%) |
| 9 |
002648 |
卫星化学 |
0.73% |
79.16 |
1167.54 |
2.75% |
新增 |
| 10 |
300750 |
宁德时代 |
0.73% |
7.13 |
1164.04 |
2.74% |
0.13 (1.82%) |
| 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 |
000333 |
美的集团 |
1.02% |
29.82 |
1629.07 |
3.84% |
0.90 (3.02%) |
| 2 |
600887 |
伊利股份 |
0.97% |
58.04 |
1552.57 |
3.66% |
0.00 (0.00%) |
| 3 |
00941 |
中国移动 |
0.96% |
26.00 |
1526.80 |
3.59% |
0.00 (0.00%) |
| 4 |
01816 |
中广核电力 |
0.95% |
820.00 |
1515.92 |
3.57% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
0.84% |
0.78 |
1346.28 |
3.17% |
-0.17 (-21.79%) |
| 6 |
600690 |
海尔智家 |
0.81% |
61.49 |
1291.29 |
3.04% |
0.00 (0.00%) |
| 7 |
601985 |
中国核电 |
0.79% |
168.11 |
1260.80 |
2.97% |
新增 |
| 8 |
600741 |
华域汽车 |
0.74% |
72.63 |
1182.42 |
2.78% |
0.00 (0.00%) |
| 9 |
002648 |
卫星化学 |
0.73% |
79.16 |
1167.54 |
2.75% |
新增 |
| 10 |
300750 |
宁德时代 |
0.73% |
7.13 |
1164.04 |
2.74% |
0.13 (1.82%) |
| 11 |
600323 |
瀚蓝环境 |
0.72% |
66.45 |
1151.60 |
2.71% |
--- |
| 12 |
601877 |
正泰电器 |
0.71% |
52.58 |
1131.06 |
2.66% |
--- |
| 13 |
603195 |
公牛集团 |
0.69% |
11.57 |
1106.87 |
2.61% |
--- |
| 14 |
600660 |
福耀玻璃 |
0.64% |
27.50 |
1028.22 |
2.42% |
--- |
| 15 |
002027 |
分众传媒 |
0.61% |
155.21 |
980.93 |
2.31% |
--- |
| 16 |
300888 |
稳健医疗 |
0.60% |
25.61 |
953.80 |
2.25% |
--- |
| 17 |
601899 |
紫金矿业 |
0.53% |
68.15 |
849.15 |
2.00% |
--- |
| 18 |
600176 |
中国巨石 |
0.53% |
85.50 |
840.47 |
1.98% |
--- |
| 19 |
002063 |
远光软件 |
0.53% |
136.09 |
841.06 |
1.98% |
--- |
| 20 |
00836 |
华润电力 |
0.52% |
58.20 |
824.88 |
1.94% |
--- |
| 21 |
600309 |
万华化学 |
0.51% |
10.55 |
810.45 |
1.91% |
--- |
| 22 |
600886 |
国投电力 |
0.51% |
62.00 |
817.16 |
1.92% |
--- |
| 23 |
600566 |
济川药业 |
0.49% |
24.94 |
783.86 |
1.85% |
--- |
| 24 |
002126 |
银轮股份 |
0.47% |
40.08 |
748.29 |
1.76% |
--- |
| 25 |
000906 |
浙商中拓 |
0.46% |
100.00 |
731.00 |
1.72% |
--- |
| 26 |
603588 |
高能环境 |
0.45% |
109.53 |
716.35 |
1.69% |
--- |
| 27 |
600803 |
新奥股份 |
0.45% |
43.15 |
725.78 |
1.71% |
--- |
| 28 |
002318 |
久立特材 |
0.37% |
29.40 |
584.54 |
1.38% |
--- |
| 29 |
600998 |
九州通 |
0.36% |
82.52 |
578.46 |
1.36% |
--- |
| 30 |
000739 |
普洛药业 |
0.36% |
37.23 |
572.97 |
1.35% |
--- |
| 31 |
600941 |
中国移动 |
0.33% |
5.30 |
527.05 |
1.24% |
--- |
| 32 |
00763 |
中兴通讯 |
0.32% |
32.40 |
512.07 |
1.21% |
--- |
| 33 |
601966 |
玲珑轮胎 |
0.31% |
25.51 |
490.61 |
1.16% |
--- |
| 34 |
605090 |
九丰能源 |
0.30% |
17.35 |
484.59 |
1.14% |
--- |
| 35 |
000682 |
东方电子 |
0.30% |
59.51 |
479.06 |
1.13% |
--- |
| 36 |
002142 |
宁波银行 |
0.30% |
24.16 |
485.86 |
1.14% |
--- |
| 37 |
603345 |
安井食品 |
0.30% |
4.64 |
485.39 |
1.14% |
--- |
| 38 |
002080 |
中材科技 |
0.29% |
29.28 |
466.14 |
1.10% |
--- |
| 39 |
002415 |
海康威视 |
0.28% |
12.69 |
440.60 |
1.04% |
--- |
| 40 |
000883 |
湖北能源 |
0.25% |
95.77 |
405.11 |
0.95% |
--- |
| 41 |
600968 |
海油发展 |
0.24% |
134.53 |
383.41 |
0.90% |
--- |
| 42 |
00883 |
中国海洋石油 |
0.21% |
28.00 |
329.86 |
0.78% |
--- |
| 43 |
688232 |
新点软件 |
0.20% |
8.62 |
312.08 |
0.73% |
--- |
| 44 |
600483 |
福能股份 |
0.20% |
39.08 |
323.19 |
0.76% |
--- |
| 45 |
000999 |
华润三九 |
0.20% |
6.50 |
323.25 |
0.76% |
--- |
| 46 |
603128 |
华贸物流 |
0.19% |
41.74 |
308.46 |
0.73% |
--- |
| 47 |
603228 |
景旺电子 |
0.18% |
12.62 |
284.71 |
0.67% |
--- |
| 48 |
000060 |
中金岭南 |
0.18% |
65.42 |
282.61 |
0.67% |
--- |
| 49 |
000733 |
振华科技 |
0.18% |
4.88 |
287.14 |
0.68% |
--- |
| 50 |
600285 |
羚锐制药 |
0.18% |
17.21 |
294.46 |
0.69% |
--- |
| 51 |
00981 |
中芯国际 |
0.17% |
15.25 |
274.46 |
0.65% |
--- |
| 52 |
002444 |
巨星科技 |
0.15% |
10.61 |
238.94 |
0.56% |
--- |
| 53 |
000708 |
中信特钢 |
0.15% |
17.28 |
242.66 |
0.57% |
--- |
| 54 |
601567 |
三星电气 |
0.15% |
11.75 |
240.90 |
0.57% |
--- |
| 55 |
300760 |
迈瑞医疗 |
0.12% |
0.67 |
194.70 |
0.46% |
--- |
| 56 |
601117 |
中国化学 |
0.11% |
28.55 |
181.58 |
0.43% |
--- |
| 57 |
002384 |
东山精密 |
0.10% |
8.46 |
153.80 |
0.36% |
--- |
| 58 |
000521 |
长虹美菱 |
0.10% |
27.24 |
153.36 |
0.36% |
--- |
| 59 |
600373 |
中文传媒 |
0.10% |
11.69 |
154.07 |
0.36% |
--- |
| 60 |
000922 |
佳电股份 |
0.09% |
13.87 |
142.44 |
0.34% |
--- |
| 61 |
000063 |
中兴通讯 |
0.09% |
5.63 |
149.08 |
0.35% |
--- |
| 62 |
600487 |
亨通光电 |
0.08% |
10.05 |
119.98 |
0.28% |
--- |
| 63 |
300373 |
扬杰科技 |
0.08% |
3.40 |
124.78 |
0.29% |
--- |
| 64 |
002938 |
鹏鼎控股 |
0.07% |
5.00 |
111.60 |
0.26% |
--- |
| 65 |
600004 |
白云机场 |
0.07% |
12.21 |
119.41 |
0.28% |
--- |
| 66 |
002439 |
启明星辰 |
0.07% |
4.11 |
110.87 |
0.26% |
--- |
| 67 |
000983 |
山西焦煤 |
0.07% |
11.10 |
109.67 |
0.26% |
--- |
| 68 |
000997 |
新大陆 |
0.07% |
5.57 |
109.23 |
0.26% |
--- |
| 69 |
603368 |
柳药集团 |
0.07% |
5.76 |
108.97 |
0.26% |
--- |
| 70 |
600583 |
海油工程 |
0.07% |
17.88 |
106.21 |
0.25% |
--- |
| 71 |
688556 |
高测股份 |
0.06% |
2.56 |
99.64 |
0.23% |
--- |
| 72 |
601166 |
兴业银行 |
0.05% |
4.73 |
76.68 |
0.18% |
--- |
| 73 |
000923 |
河钢资源 |
0.05% |
5.01 |
84.17 |
0.20% |
--- |
| 74 |
600570 |
恒生电子 |
0.04% |
2.49 |
71.61 |
0.17% |
--- |
| 75 |
603871 |
嘉友国际 |
0.04% |
4.34 |
68.83 |
0.16% |
--- |
| 76 |
601369 |
陕鼓动力 |
0.04% |
7.88 |
62.88 |
0.15% |
--- |
| 77 |
603565 |
中谷物流 |
0.04% |
7.00 |
57.61 |
0.14% |
--- |
| 78 |
002014 |
永新股份 |
0.02% |
4.04 |
33.73 |
0.08% |
--- |
| 79 |
000630 |
铜陵有色 |
0.02% |
12.02 |
39.43 |
0.09% |
--- |
| 80 |
002334 |
英威腾 |
0.02% |
4.42 |
38.59 |
0.09% |
--- |
| 81 |
601825 |
沪农商行 |
0.02% |
5.89 |
33.81 |
0.08% |
--- |
| 82 |
600511 |
国药股份 |
0.02% |
1.12 |
32.05 |
0.08% |
--- |
| 83 |
600549 |
厦门钨业 |
0.02% |
1.77 |
30.41 |
0.07% |
--- |
| 84 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.06% |
--- |
| 85 |
300316 |
晶盛机电 |
0.01% |
0.39 |
17.20 |
0.04% |
--- |
| 86 |
002643 |
万润股份 |
0.01% |
0.95 |
15.76 |
0.04% |
--- |
| 87 |
600131 |
国网信通 |
0.01% |
0.87 |
13.18 |
0.03% |
--- |
| 88 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.03% |
--- |
| 89 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.03% |
--- |
| 90 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.02% |
--- |
| 91 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.02% |
--- |
| 92 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 93 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 94 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 95 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 96 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 97 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 98 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 101 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 104 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 105 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 106 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 107 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 108 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 109 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 110 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 111 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 112 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 113 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 115 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 116 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 117 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 118 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 119 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 121 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 122 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 124 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 125 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 126 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 127 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 128 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 129 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
| 130 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 131 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 132 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 133 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 134 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 135 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 136 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 137 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
| 138 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 139 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 140 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 141 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 142 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 143 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 144 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 145 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 146 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 147 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 148 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
| 149 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 150 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 151 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 152 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 153 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 154 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
| 155 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 156 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 157 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 158 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 159 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
| 160 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
| 161 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
| 162 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
| 163 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
| 164 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.01% |
--- |
| 165 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
| 166 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
| 167 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.01% |
--- |
| 168 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.01% |
--- |
| 169 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.01% |
--- |
| 170 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.01% |
--- |
| 171 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
| 172 |
688719 |
爱科赛博 |
0.00% |
0.05 |
3.38 |
0.01% |
--- |
| 173 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.01% |
--- |
| 174 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
| 175 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.01% |
--- |
| 176 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
| 177 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
| 178 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
| 179 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.02% |
--- |
| 180 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 181 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 182 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 183 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 184 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 185 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 186 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 187 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 188 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 189 |
000028 |
国药一致 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 190 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.01% |
--- |
| 191 |
603707 |
健友股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 192 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 193 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 194 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 195 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 196 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 197 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 198 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 199 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
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 |
600519 |
贵州茅台 |
0.94% |
0.95 |
1708.62 |
0.00% |
-0.01 (-1.05%) |
| 2 |
000333 |
美的集团 |
0.88% |
28.92 |
1604.48 |
0.00% |
0.00 (0.00%) |
| 3 |
00941 |
中国移动 |
0.86% |
26.00 |
1567.50 |
0.00% |
0.00 (0.00%) |
| 4 |
600660 |
福耀玻璃 |
0.85% |
42.15 |
1556.18 |
0.02% |
-25.44 (-60.36%) |
| 5 |
01816 |
中广核电力 |
0.84% |
820.00 |
1527.49 |
0.07% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
0.84% |
58.04 |
1539.80 |
0.01% |
-2.19 (-3.77%) |
| 7 |
600690 |
海尔智家 |
0.79% |
61.49 |
1451.16 |
0.01% |
1.49 (2.42%) |
| 8 |
300750 |
宁德时代 |
0.78% |
7.00 |
1421.21 |
0.00% |
0.00 (0.00%) |
| 9 |
600741 |
华域汽车 |
0.75% |
72.63 |
1363.27 |
0.02% |
-12.87 (-17.72%) |
| 10 |
000063 |
中兴通讯 |
0.52% |
29.21 |
954.58 |
0.01% |
-3.79 (-12.97%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
0.94% |
0.95 |
1708.62 |
0.00% |
-0.01 (-1.05%) |
| 2 |
000333 |
美的集团 |
0.88% |
28.92 |
1604.48 |
0.00% |
0.00 (0.00%) |
| 3 |
00941 |
中国移动 |
0.86% |
26.00 |
1567.50 |
0.00% |
0.00 (0.00%) |
| 4 |
600660 |
福耀玻璃 |
0.85% |
42.15 |
1556.18 |
0.02% |
-25.44 (-60.36%) |
| 5 |
01816 |
中广核电力 |
0.84% |
820.00 |
1527.49 |
0.07% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
0.84% |
58.04 |
1539.80 |
0.01% |
-2.19 (-3.77%) |
| 7 |
600690 |
海尔智家 |
0.79% |
61.49 |
1451.16 |
0.01% |
1.49 (2.42%) |
| 8 |
300750 |
宁德时代 |
0.78% |
7.00 |
1421.21 |
0.00% |
0.00 (0.00%) |
| 9 |
600741 |
华域汽车 |
0.75% |
72.63 |
1363.27 |
0.02% |
-12.87 (-17.72%) |
| 10 |
000063 |
中兴通讯 |
0.52% |
29.21 |
954.58 |
0.01% |
-3.79 (-12.97%) |
| 11 |
00763 |
中兴通讯 |
0.43% |
36.00 |
781.27 |
0.05% |
--- |
| 12 |
600941 |
中国移动 |
0.32% |
6.05 |
585.58 |
0.01% |
--- |
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 |
600660 |
福耀玻璃 |
1.37% |
67.59 |
2423.10 |
4.70% |
-8.41 (-12.44%) |
| 2 |
600887 |
伊利股份 |
0.96% |
60.23 |
1705.71 |
3.31% |
-16.98 (-28.19%) |
| 3 |
000333 |
美的集团 |
0.96% |
28.92 |
1703.97 |
3.30% |
-5.81 (-20.09%) |
| 4 |
600519 |
贵州茅台 |
0.92% |
0.96 |
1623.36 |
3.15% |
-0.54 (-56.25%) |
| 5 |
300750 |
宁德时代 |
0.90% |
7.00 |
1601.53 |
3.10% |
2.90 (41.43%) |
| 6 |
600741 |
华域汽车 |
0.89% |
85.50 |
1578.33 |
3.06% |
新增 |
| 7 |
00941 |
中国移动 |
0.87% |
26.00 |
1535.37 |
2.98% |
-5.25 (-20.19%) |
| 8 |
000063 |
中兴通讯 |
0.85% |
33.00 |
1502.82 |
2.91% |
-4.37 (-13.24%) |
| 9 |
601985 |
中国核电 |
0.83% |
209.44 |
1476.52 |
2.86% |
新增 |
| 10 |
002318 |
久立特材 |
0.81% |
84.10 |
1432.28 |
2.78% |
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 |
600660 |
福耀玻璃 |
1.37% |
67.59 |
2423.10 |
4.70% |
-8.41 (-12.44%) |
| 2 |
600887 |
伊利股份 |
0.96% |
60.23 |
1705.71 |
3.31% |
-16.98 (-28.19%) |
| 3 |
000333 |
美的集团 |
0.96% |
28.92 |
1703.97 |
3.30% |
-5.81 (-20.09%) |
| 4 |
600519 |
贵州茅台 |
0.92% |
0.96 |
1623.36 |
3.15% |
-0.54 (-56.25%) |
| 5 |
300750 |
宁德时代 |
0.90% |
7.00 |
1601.53 |
3.10% |
2.90 (41.43%) |
| 6 |
600741 |
华域汽车 |
0.89% |
85.50 |
1578.33 |
3.06% |
新增 |
| 7 |
00941 |
中国移动 |
0.87% |
26.00 |
1535.37 |
2.98% |
-5.25 (-20.19%) |
| 8 |
000063 |
中兴通讯 |
0.85% |
33.00 |
1502.82 |
2.91% |
-4.37 (-13.24%) |
| 9 |
601985 |
中国核电 |
0.83% |
209.44 |
1476.52 |
2.86% |
新增 |
| 10 |
002318 |
久立特材 |
0.81% |
84.10 |
1432.28 |
2.78% |
新增 |
| 11 |
01816 |
中广核电力 |
0.81% |
820.00 |
1428.88 |
2.77% |
--- |
| 12 |
00763 |
中兴通讯 |
0.80% |
49.00 |
1418.56 |
2.75% |
--- |
| 13 |
600690 |
海尔智家 |
0.80% |
60.00 |
1408.80 |
2.73% |
--- |
| 14 |
601877 |
正泰电器 |
0.78% |
50.00 |
1382.59 |
2.68% |
--- |
| 15 |
600323 |
瀚蓝环境 |
0.68% |
64.00 |
1211.55 |
2.35% |
--- |
| 16 |
600176 |
中国巨石 |
0.68% |
85.50 |
1210.68 |
2.35% |
--- |
| 17 |
002839 |
张家港行 |
0.68% |
284.99 |
1205.51 |
2.34% |
--- |
| 18 |
603588 |
高能环境 |
0.62% |
117.70 |
1102.89 |
2.14% |
--- |
| 19 |
002648 |
卫星化学 |
0.62% |
73.22 |
1095.45 |
2.12% |
--- |
| 20 |
300888 |
稳健医疗 |
0.60% |
25.61 |
1066.97 |
2.07% |
--- |
| 21 |
002126 |
银轮股份 |
0.59% |
59.32 |
1049.96 |
2.04% |
--- |
| 22 |
002027 |
分众传媒 |
0.58% |
152.05 |
1035.46 |
2.01% |
--- |
| 23 |
603195 |
公牛集团 |
0.57% |
10.50 |
1008.83 |
1.96% |
--- |
| 24 |
000906 |
浙商中拓 |
0.55% |
110.00 |
981.20 |
1.90% |
--- |
| 25 |
00836 |
华润电力 |
0.54% |
58.20 |
949.77 |
1.84% |
--- |
| 26 |
601166 |
兴业银行 |
0.50% |
56.39 |
882.51 |
1.71% |
--- |
| 27 |
600309 |
万华化学 |
0.48% |
9.76 |
857.32 |
1.66% |
--- |
| 28 |
600886 |
国投电力 |
0.46% |
65.00 |
822.25 |
1.59% |
--- |
| 29 |
601668 |
中国建筑 |
0.42% |
130.54 |
749.30 |
1.45% |
--- |
| 30 |
601899 |
紫金矿业 |
0.41% |
64.10 |
728.82 |
1.41% |
--- |
| 31 |
600030 |
中信证券 |
0.38% |
34.27 |
677.87 |
1.31% |
--- |
| 32 |
600487 |
亨通光电 |
0.38% |
46.26 |
678.15 |
1.31% |
--- |
| 33 |
600803 |
新奥股份 |
0.37% |
34.92 |
662.78 |
1.28% |
--- |
| 34 |
002142 |
宁波银行 |
0.34% |
23.55 |
595.82 |
1.16% |
--- |
| 35 |
605090 |
九丰能源 |
0.33% |
25.96 |
579.69 |
1.12% |
--- |
| 36 |
000733 |
振华科技 |
0.33% |
6.02 |
577.02 |
1.12% |
--- |
| 37 |
600998 |
九州通 |
0.29% |
49.60 |
514.87 |
1.00% |
--- |
| 38 |
002080 |
中材科技 |
0.29% |
25.36 |
520.39 |
1.01% |
--- |
| 39 |
002439 |
启明星辰 |
0.29% |
17.46 |
519.50 |
1.01% |
--- |
| 40 |
002415 |
海康威视 |
0.28% |
14.78 |
489.37 |
0.95% |
--- |
| 41 |
600941 |
中国移动 |
0.28% |
5.34 |
498.04 |
0.97% |
--- |
| 42 |
002063 |
远光软件 |
0.28% |
56.27 |
488.42 |
0.95% |
--- |
| 43 |
688232 |
新点软件 |
0.26% |
8.62 |
463.90 |
0.90% |
--- |
| 44 |
600566 |
济川药业 |
0.22% |
13.61 |
395.23 |
0.77% |
--- |
| 45 |
603128 |
华贸物流 |
0.21% |
39.98 |
364.22 |
0.71% |
--- |
| 46 |
600285 |
羚锐制药 |
0.20% |
21.67 |
348.02 |
0.67% |
--- |
| 47 |
000682 |
东方电子 |
0.17% |
30.50 |
296.46 |
0.57% |
--- |
| 48 |
00981 |
中芯国际 |
0.16% |
15.25 |
286.83 |
0.56% |
--- |
| 49 |
00883 |
中国海洋石油 |
0.16% |
28.00 |
289.13 |
0.56% |
--- |
| 50 |
603345 |
安井食品 |
0.15% |
1.86 |
273.05 |
0.53% |
--- |
| 51 |
000708 |
中信特钢 |
0.15% |
17.00 |
269.34 |
0.52% |
--- |
| 52 |
601607 |
上海医药 |
0.15% |
12.00 |
268.92 |
0.52% |
--- |
| 53 |
600383 |
金地集团 |
0.14% |
34.47 |
248.53 |
0.48% |
--- |
| 54 |
002049 |
紫光国微 |
0.13% |
2.43 |
226.60 |
0.44% |
--- |
| 55 |
002929 |
润建股份 |
0.12% |
5.05 |
219.22 |
0.42% |
--- |
| 56 |
002444 |
巨星科技 |
0.11% |
9.00 |
196.92 |
0.38% |
--- |
| 57 |
000739 |
普洛药业 |
0.10% |
10.00 |
177.40 |
0.34% |
--- |
| 58 |
000883 |
湖北能源 |
0.10% |
37.16 |
169.45 |
0.33% |
--- |
| 59 |
603368 |
柳药集团 |
0.10% |
7.06 |
174.44 |
0.34% |
--- |
| 60 |
301236 |
软通动力 |
0.10% |
6.43 |
174.96 |
0.34% |
--- |
| 61 |
600004 |
白云机场 |
0.10% |
12.21 |
175.09 |
0.34% |
--- |
| 62 |
603324 |
盛剑科技 |
0.09% |
4.02 |
151.55 |
0.29% |
--- |
| 63 |
603206 |
嘉环科技 |
0.09% |
9.10 |
157.01 |
0.30% |
--- |
| 64 |
600419 |
天润乳业 |
0.08% |
8.68 |
140.79 |
0.27% |
--- |
| 65 |
600057 |
厦门象屿 |
0.07% |
13.90 |
120.91 |
0.23% |
--- |
| 66 |
000997 |
新大陆 |
0.07% |
6.72 |
127.01 |
0.25% |
--- |
| 67 |
300373 |
扬杰科技 |
0.07% |
2.93 |
118.87 |
0.23% |
--- |
| 68 |
000513 |
丽珠集团 |
0.06% |
2.90 |
112.84 |
0.22% |
--- |
| 69 |
002643 |
万润股份 |
0.06% |
6.56 |
114.21 |
0.22% |
--- |
| 70 |
000999 |
华润三九 |
0.05% |
1.49 |
90.38 |
0.18% |
--- |
| 71 |
002475 |
立讯精密 |
0.05% |
2.74 |
88.91 |
0.17% |
--- |
| 72 |
000983 |
山西焦煤 |
0.04% |
7.82 |
71.16 |
0.14% |
--- |
| 73 |
600406 |
国电南瑞 |
0.03% |
2.54 |
58.77 |
0.11% |
--- |
| 74 |
002384 |
东山精密 |
0.02% |
1.35 |
34.97 |
0.07% |
--- |
| 75 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.05% |
--- |
| 76 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.02% |
--- |
| 77 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.03% |
--- |
| 78 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.02% |
--- |
| 79 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
| 80 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
| 81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 82 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 83 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 84 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 86 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 87 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 88 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 89 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 90 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 91 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 92 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 93 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 94 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 95 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 96 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 97 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 98 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 99 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 100 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
| 101 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
| 102 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
| 103 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
| 104 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
| 105 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
| 106 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
| 107 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
| 108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
| 109 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
| 110 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
| 111 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
| 112 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
| 113 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
| 114 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.02% |
--- |
| 115 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 116 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 117 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 118 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 119 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 120 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 121 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 122 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 124 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 125 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 126 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 127 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 128 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 129 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 130 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 131 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 132 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 133 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 134 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 135 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 136 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 137 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
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 |
600519 |
贵州茅台 |
1.39% |
1.50 |
2730.00 |
0.00% |
-0.36 (-24.00%) |
| 2 |
600660 |
福耀玻璃 |
1.35% |
76.00 |
2641.76 |
0.04% |
-6.21 (-8.17%) |
| 3 |
601166 |
兴业银行 |
1.33% |
155.00 |
2617.96 |
0.01% |
-115.00 (-74.19%) |
| 4 |
600887 |
伊利股份 |
1.15% |
77.21 |
2248.36 |
0.01% |
-10.95 (-14.18%) |
| 5 |
000333 |
美的集团 |
0.95% |
34.73 |
1868.82 |
0.01% |
-0.98 (-2.82%) |
| 6 |
600323 |
瀚蓝环境 |
0.95% |
104.03 |
1856.92 |
0.13% |
-3.00 (-2.88%) |
| 7 |
00941 |
中国移动 |
0.89% |
31.25 |
1739.88 |
0.00% |
0.00 (0.00%) |
| 8 |
601877 |
正泰电器 |
0.86% |
60.15 |
1682.49 |
0.03% |
-7.85 (-13.05%) |
| 9 |
300750 |
宁德时代 |
0.85% |
4.10 |
1664.81 |
0.00% |
-0.22 (-5.37%) |
| 10 |
000063 |
中兴通讯 |
0.62% |
37.37 |
1216.77 |
0.01% |
-29.08 (-77.82%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
1.39% |
1.50 |
2730.00 |
0.00% |
-0.36 (-24.00%) |
| 2 |
600660 |
福耀玻璃 |
1.35% |
76.00 |
2641.76 |
0.04% |
-6.21 (-8.17%) |
| 3 |
601166 |
兴业银行 |
1.33% |
155.00 |
2617.96 |
0.01% |
-115.00 (-74.19%) |
| 4 |
600887 |
伊利股份 |
1.15% |
77.21 |
2248.36 |
0.01% |
-10.95 (-14.18%) |
| 5 |
000333 |
美的集团 |
0.95% |
34.73 |
1868.82 |
0.01% |
-0.98 (-2.82%) |
| 6 |
600323 |
瀚蓝环境 |
0.95% |
104.03 |
1856.92 |
0.13% |
-3.00 (-2.88%) |
| 7 |
00941 |
中国移动 |
0.89% |
31.25 |
1739.88 |
0.00% |
0.00 (0.00%) |
| 8 |
601877 |
正泰电器 |
0.86% |
60.15 |
1682.49 |
0.03% |
-7.85 (-13.05%) |
| 9 |
300750 |
宁德时代 |
0.85% |
4.10 |
1664.81 |
0.00% |
-0.22 (-5.37%) |
| 10 |
000063 |
中兴通讯 |
0.62% |
37.37 |
1216.77 |
0.01% |
-29.08 (-77.82%) |
| 11 |
00763 |
中兴通讯 |
0.53% |
51.72 |
1041.35 |
0.07% |
--- |
| 12 |
600941 |
中国移动 |
0.30% |
6.64 |
597.23 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
1.86% |
270.00 |
4749.31 |
6.47% |
-10.00 (-3.70%) |
| 2 |
600519 |
贵州茅台 |
1.26% |
1.86 |
3212.22 |
4.38% |
0.00 (0.00%) |
| 3 |
600660 |
福耀玻璃 |
1.13% |
82.21 |
2883.10 |
3.93% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
1.07% |
88.16 |
2732.96 |
3.73% |
3.13 (3.55%) |
| 5 |
01816 |
中广核电力 |
1.00% |
1538.40 |
2556.02 |
3.48% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
0.89% |
228.03 |
2280.30 |
3.11% |
-46.31 (-20.31%) |
| 7 |
600741 |
华域汽车 |
0.88% |
130.03 |
2253.42 |
3.07% |
2.62 (2.01%) |
| 8 |
600323 |
瀚蓝环境 |
0.78% |
107.03 |
1975.76 |
2.69% |
0.00 (0.00%) |
| 9 |
601877 |
正泰电器 |
0.74% |
68.00 |
1883.69 |
2.57% |
-6.90 (-10.15%) |
| 10 |
000333 |
美的集团 |
0.73% |
35.71 |
1849.78 |
2.52% |
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 |
601166 |
兴业银行 |
1.86% |
270.00 |
4749.31 |
6.47% |
-10.00 (-3.70%) |
| 2 |
600519 |
贵州茅台 |
1.26% |
1.86 |
3212.22 |
4.38% |
0.00 (0.00%) |
| 3 |
600660 |
福耀玻璃 |
1.13% |
82.21 |
2883.10 |
3.93% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
1.07% |
88.16 |
2732.96 |
3.73% |
3.13 (3.55%) |
| 5 |
01816 |
中广核电力 |
1.00% |
1538.40 |
2556.02 |
3.48% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
0.89% |
228.03 |
2280.30 |
3.11% |
-46.31 (-20.31%) |
| 7 |
600741 |
华域汽车 |
0.88% |
130.03 |
2253.42 |
3.07% |
2.62 (2.01%) |
| 8 |
600323 |
瀚蓝环境 |
0.78% |
107.03 |
1975.76 |
2.69% |
0.00 (0.00%) |
| 9 |
601877 |
正泰电器 |
0.74% |
68.00 |
1883.69 |
2.57% |
-6.90 (-10.15%) |
| 10 |
000333 |
美的集团 |
0.73% |
35.71 |
1849.78 |
2.52% |
新增 |
| 11 |
002027 |
分众传媒 |
0.70% |
266.07 |
1777.35 |
2.42% |
--- |
| 12 |
300750 |
宁德时代 |
0.67% |
4.32 |
1699.57 |
2.32% |
--- |
| 13 |
000063 |
中兴通讯 |
0.67% |
66.45 |
1718.40 |
2.34% |
--- |
| 14 |
00763 |
中兴通讯 |
0.65% |
107.18 |
1646.74 |
2.24% |
--- |
| 15 |
600309 |
万华化学 |
0.64% |
17.61 |
1631.57 |
2.22% |
--- |
| 16 |
600886 |
国投电力 |
0.62% |
146.20 |
1583.35 |
2.16% |
--- |
| 17 |
002415 |
海康威视 |
0.60% |
44.23 |
1533.90 |
2.09% |
--- |
| 18 |
600690 |
海尔智家 |
0.60% |
62.61 |
1531.44 |
2.09% |
--- |
| 19 |
00941 |
中国移动 |
0.57% |
31.25 |
1444.59 |
1.97% |
--- |
| 20 |
600176 |
中国巨石 |
0.56% |
104.50 |
1432.69 |
1.95% |
--- |
| 21 |
601985 |
中国核电 |
0.52% |
221.14 |
1326.82 |
1.81% |
--- |
| 22 |
000906 |
浙商中拓 |
0.50% |
141.11 |
1271.40 |
1.73% |
--- |
| 23 |
002318 |
久立特材 |
0.49% |
75.01 |
1248.14 |
1.70% |
--- |
| 24 |
002648 |
卫星化学 |
0.47% |
77.08 |
1194.66 |
1.63% |
--- |
| 25 |
603588 |
高能环境 |
0.45% |
117.70 |
1146.33 |
1.56% |
--- |
| 26 |
601668 |
中国建筑 |
0.44% |
207.19 |
1125.04 |
1.53% |
--- |
| 27 |
300888 |
稳健医疗 |
0.43% |
15.48 |
1106.78 |
1.51% |
--- |
| 28 |
00836 |
华润电力 |
0.42% |
74.60 |
1063.54 |
1.45% |
--- |
| 29 |
603195 |
公牛集团 |
0.40% |
7.09 |
1015.14 |
1.38% |
--- |
| 30 |
002439 |
启明星辰 |
0.40% |
38.67 |
1008.42 |
1.37% |
--- |
| 31 |
600057 |
厦门象屿 |
0.39% |
96.06 |
986.51 |
1.34% |
--- |
| 32 |
002839 |
张家港行 |
0.38% |
210.13 |
968.70 |
1.32% |
--- |
| 33 |
002126 |
银轮股份 |
0.38% |
77.19 |
957.93 |
1.31% |
--- |
| 34 |
601012 |
隆基绿能 |
0.37% |
22.11 |
934.20 |
1.27% |
--- |
| 35 |
002345 |
潮宏基 |
0.34% |
163.72 |
861.17 |
1.17% |
--- |
| 36 |
600487 |
亨通光电 |
0.33% |
55.06 |
829.19 |
1.13% |
--- |
| 37 |
000708 |
中信特钢 |
0.31% |
46.01 |
789.60 |
1.08% |
--- |
| 38 |
600803 |
新奥股份 |
0.27% |
42.23 |
679.90 |
0.93% |
--- |
| 39 |
002555 |
三七互娱 |
0.26% |
36.18 |
654.86 |
0.89% |
--- |
| 40 |
002867 |
周大生 |
0.24% |
43.75 |
613.87 |
0.84% |
--- |
| 41 |
002080 |
中材科技 |
0.24% |
28.20 |
604.33 |
0.82% |
--- |
| 42 |
002645 |
华宏科技 |
0.23% |
39.84 |
594.08 |
0.81% |
--- |
| 43 |
301071 |
力量钻石 |
0.22% |
4.94 |
560.16 |
0.76% |
--- |
| 44 |
603987 |
康德莱 |
0.22% |
39.86 |
549.27 |
0.75% |
--- |
| 45 |
603589 |
口子窖 |
0.22% |
9.51 |
548.18 |
0.75% |
--- |
| 46 |
688232 |
新点软件 |
0.21% |
9.47 |
540.11 |
0.74% |
--- |
| 47 |
600511 |
国药股份 |
0.20% |
18.29 |
510.39 |
0.70% |
--- |
| 48 |
00883 |
中国海洋石油 |
0.20% |
56.00 |
499.23 |
0.68% |
--- |
| 49 |
600941 |
中国移动 |
0.18% |
6.66 |
450.55 |
0.61% |
--- |
| 50 |
601607 |
上海医药 |
0.16% |
23.23 |
414.19 |
0.56% |
--- |
| 51 |
600761 |
安徽合力 |
0.15% |
28.19 |
370.70 |
0.51% |
--- |
| 52 |
600030 |
中信证券 |
0.15% |
19.57 |
389.65 |
0.53% |
--- |
| 53 |
600577 |
精达股份 |
0.13% |
76.28 |
323.43 |
0.44% |
--- |
| 54 |
002698 |
博实股份 |
0.12% |
22.53 |
315.65 |
0.43% |
--- |
| 55 |
000733 |
振华科技 |
0.11% |
2.44 |
278.72 |
0.38% |
--- |
| 56 |
300373 |
扬杰科技 |
0.10% |
4.88 |
256.69 |
0.35% |
--- |
| 57 |
03690 |
美团-W |
0.09% |
1.53 |
238.76 |
0.33% |
--- |
| 58 |
600764 |
中国海防 |
0.09% |
9.92 |
227.76 |
0.31% |
--- |
| 59 |
000997 |
新大陆 |
0.09% |
18.01 |
234.31 |
0.32% |
--- |
| 60 |
002517 |
恺英网络 |
0.09% |
36.73 |
240.95 |
0.33% |
--- |
| 61 |
000999 |
华润三九 |
0.08% |
4.40 |
205.96 |
0.28% |
--- |
| 62 |
000661 |
长春高新 |
0.08% |
1.26 |
209.73 |
0.29% |
--- |
| 63 |
603989 |
艾华集团 |
0.08% |
8.06 |
206.98 |
0.28% |
--- |
| 64 |
605305 |
中际联合 |
0.08% |
5.77 |
204.26 |
0.28% |
--- |
| 65 |
300682 |
朗新科技 |
0.07% |
7.90 |
173.64 |
0.24% |
--- |
| 66 |
688778 |
厦钨新能 |
0.07% |
2.26 |
175.81 |
0.24% |
--- |
| 67 |
603368 |
柳药集团 |
0.07% |
9.75 |
182.03 |
0.25% |
--- |
| 68 |
000983 |
山西焦煤 |
0.07% |
15.65 |
182.32 |
0.25% |
--- |
| 69 |
603667 |
五洲新春 |
0.07% |
14.11 |
187.80 |
0.26% |
--- |
| 70 |
600346 |
恒力石化 |
0.06% |
9.73 |
151.11 |
0.21% |
--- |
| 71 |
300770 |
新媒股份 |
0.06% |
4.23 |
159.30 |
0.22% |
--- |
| 72 |
603730 |
岱美股份 |
0.05% |
8.38 |
134.80 |
0.18% |
--- |
| 73 |
603681 |
永冠新材 |
0.05% |
6.05 |
129.35 |
0.18% |
--- |
| 74 |
600063 |
皖维高新 |
0.05% |
22.94 |
134.20 |
0.18% |
--- |
| 75 |
301236 |
软通动力 |
0.04% |
2.66 |
93.58 |
0.13% |
--- |
| 76 |
603927 |
中科软 |
0.04% |
3.35 |
99.28 |
0.14% |
--- |
| 77 |
002444 |
巨星科技 |
0.04% |
5.35 |
101.54 |
0.14% |
--- |
| 78 |
688196 |
卓越新能 |
0.02% |
0.84 |
48.96 |
0.07% |
--- |
| 79 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.07% |
--- |
| 80 |
300138 |
晨光生物 |
0.02% |
3.52 |
62.41 |
0.09% |
--- |
| 81 |
600406 |
国电南瑞 |
0.02% |
2.12 |
51.73 |
0.07% |
--- |
| 82 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.02% |
--- |
| 83 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
| 84 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
| 85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 86 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 88 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 89 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 90 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 91 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 92 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 93 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 94 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 95 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 96 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 97 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 98 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 99 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 100 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 101 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 102 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 103 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 104 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 105 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
| 106 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
| 107 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
| 108 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
| 109 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
| 110 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
1.59% |
280.00 |
4662.00 |
0.01% |
-14.91 (-5.33%) |
| 2 |
600519 |
贵州茅台 |
1.19% |
1.86 |
3482.85 |
0.00% |
-0.08 (-4.30%) |
| 3 |
600660 |
福耀玻璃 |
1.00% |
82.21 |
2943.94 |
0.04% |
4.49 (5.46%) |
| 4 |
600887 |
伊利股份 |
0.96% |
85.03 |
2804.29 |
0.01% |
1.92 (2.26%) |
| 5 |
600309 |
万华化学 |
0.87% |
27.80 |
2560.38 |
0.01% |
0.00 (0.00%) |
| 6 |
01816 |
中广核电力 |
0.81% |
1538.40 |
2365.36 |
0.14% |
-281.90 (-18.32%) |
| 7 |
601899 |
紫金矿业 |
0.73% |
274.34 |
2150.83 |
0.01% |
13.86 (5.05%) |
| 8 |
600741 |
华域汽车 |
0.72% |
127.41 |
2104.81 |
0.04% |
4.29 (3.37%) |
| 9 |
600323 |
瀚蓝环境 |
0.69% |
107.03 |
2022.85 |
0.13% |
-26.86 (-25.10%) |
| 10 |
601877 |
正泰电器 |
0.68% |
74.90 |
2005.91 |
0.03% |
6.83 (9.12%) |
| 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 |
601166 |
兴业银行 |
1.59% |
280.00 |
4662.00 |
0.01% |
-14.91 (-5.33%) |
| 2 |
600519 |
贵州茅台 |
1.19% |
1.86 |
3482.85 |
0.00% |
-0.08 (-4.30%) |
| 3 |
600660 |
福耀玻璃 |
1.00% |
82.21 |
2943.94 |
0.04% |
4.49 (5.46%) |
| 4 |
600887 |
伊利股份 |
0.96% |
85.03 |
2804.29 |
0.01% |
1.92 (2.26%) |
| 5 |
600309 |
万华化学 |
0.87% |
27.80 |
2560.38 |
0.01% |
0.00 (0.00%) |
| 6 |
01816 |
中广核电力 |
0.81% |
1538.40 |
2365.36 |
0.14% |
-281.90 (-18.32%) |
| 7 |
601899 |
紫金矿业 |
0.73% |
274.34 |
2150.83 |
0.01% |
13.86 (5.05%) |
| 8 |
600741 |
华域汽车 |
0.72% |
127.41 |
2104.81 |
0.04% |
4.29 (3.37%) |
| 9 |
600323 |
瀚蓝环境 |
0.69% |
107.03 |
2022.85 |
0.13% |
-26.86 (-25.10%) |
| 10 |
601877 |
正泰电器 |
0.68% |
74.90 |
2005.91 |
0.03% |
6.83 (9.12%) |
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 |
601166 |
兴业银行 |
1.58% |
294.91 |
5868.71 |
6.55% |
10.00 (3.39%) |
| 2 |
600176 |
中国巨石 |
1.11% |
238.00 |
4143.58 |
4.62% |
-22.00 (-9.24%) |
| 3 |
600519 |
贵州茅台 |
1.07% |
1.94 |
3967.30 |
4.43% |
0.04 (2.06%) |
| 4 |
600887 |
伊利股份 |
0.87% |
83.11 |
3237.13 |
3.61% |
新增 |
| 5 |
600660 |
福耀玻璃 |
0.87% |
77.72 |
3249.47 |
3.63% |
0.16 (0.21%) |
| 6 |
01816 |
中广核电力 |
0.80% |
1820.30 |
2957.73 |
3.30% |
-455.00 (-25.00%) |
| 7 |
600487 |
亨通光电 |
0.79% |
202.05 |
2937.79 |
3.28% |
新增 |
| 8 |
600741 |
华域汽车 |
0.76% |
123.12 |
2831.76 |
3.16% |
-21.06 (-17.11%) |
| 9 |
600323 |
瀚蓝环境 |
0.74% |
133.89 |
2744.76 |
3.06% |
新增 |
| 10 |
600309 |
万华化学 |
0.73% |
27.80 |
2696.32 |
3.01% |
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 |
601166 |
兴业银行 |
1.58% |
294.91 |
5868.71 |
6.55% |
10.00 (3.39%) |
| 2 |
600176 |
中国巨石 |
1.11% |
238.00 |
4143.58 |
4.62% |
-22.00 (-9.24%) |
| 3 |
600519 |
贵州茅台 |
1.07% |
1.94 |
3967.30 |
4.43% |
0.04 (2.06%) |
| 4 |
600887 |
伊利股份 |
0.87% |
83.11 |
3237.13 |
3.61% |
新增 |
| 5 |
600660 |
福耀玻璃 |
0.87% |
77.72 |
3249.47 |
3.63% |
0.16 (0.21%) |
| 6 |
01816 |
中广核电力 |
0.80% |
1820.30 |
2957.73 |
3.30% |
-455.00 (-25.00%) |
| 7 |
600487 |
亨通光电 |
0.79% |
202.05 |
2937.79 |
3.28% |
新增 |
| 8 |
600741 |
华域汽车 |
0.76% |
123.12 |
2831.76 |
3.16% |
-21.06 (-17.11%) |
| 9 |
600323 |
瀚蓝环境 |
0.74% |
133.89 |
2744.76 |
3.06% |
新增 |
| 10 |
600309 |
万华化学 |
0.73% |
27.80 |
2696.32 |
3.01% |
新增 |
| 11 |
002648 |
卫星化学 |
0.66% |
95.31 |
2463.74 |
2.75% |
--- |
| 12 |
601877 |
正泰电器 |
0.66% |
68.07 |
2435.66 |
2.72% |
--- |
| 13 |
601899 |
紫金矿业 |
0.65% |
260.48 |
2430.28 |
2.71% |
--- |
| 14 |
600057 |
厦门象屿 |
0.63% |
264.61 |
2325.90 |
2.60% |
--- |
| 15 |
000333 |
美的集团 |
0.61% |
37.59 |
2270.06 |
2.53% |
--- |
| 16 |
601012 |
隆基绿能 |
0.53% |
29.51 |
1965.98 |
2.19% |
--- |
| 17 |
603589 |
口子窖 |
0.53% |
33.32 |
1952.62 |
2.18% |
--- |
| 18 |
300750 |
宁德时代 |
0.49% |
3.40 |
1815.60 |
2.03% |
--- |
| 19 |
002126 |
银轮股份 |
0.43% |
138.14 |
1581.70 |
1.76% |
--- |
| 20 |
002415 |
海康威视 |
0.43% |
44.23 |
1601.13 |
1.79% |
--- |
| 21 |
600690 |
海尔智家 |
0.43% |
58.72 |
1612.45 |
1.80% |
--- |
| 22 |
002645 |
华宏科技 |
0.41% |
70.00 |
1527.49 |
1.70% |
--- |
| 23 |
600030 |
中信证券 |
0.41% |
70.04 |
1517.08 |
1.69% |
--- |
| 24 |
00763 |
中兴通讯 |
0.38% |
90.00 |
1406.96 |
1.57% |
--- |
| 25 |
002318 |
久立特材 |
0.36% |
84.51 |
1351.29 |
1.51% |
--- |
| 26 |
002027 |
分众传媒 |
0.36% |
196.19 |
1320.36 |
1.47% |
--- |
| 27 |
600886 |
国投电力 |
0.35% |
125.58 |
1318.59 |
1.47% |
--- |
| 28 |
00941 |
中国移动 |
0.35% |
31.25 |
1309.51 |
1.46% |
--- |
| 29 |
601009 |
南京银行 |
0.33% |
117.75 |
1227.00 |
1.37% |
--- |
| 30 |
600549 |
厦门钨业 |
0.31% |
53.55 |
1157.75 |
1.29% |
--- |
| 31 |
000906 |
浙商中拓 |
0.30% |
121.50 |
1103.22 |
1.23% |
--- |
| 32 |
00836 |
华润电力 |
0.30% |
80.40 |
1113.87 |
1.24% |
--- |
| 33 |
002064 |
华峰化学 |
0.28% |
129.26 |
1052.17 |
1.17% |
--- |
| 34 |
600803 |
新奥股份 |
0.27% |
53.30 |
990.85 |
1.11% |
--- |
| 35 |
002439 |
启明星辰 |
0.25% |
45.87 |
914.12 |
1.02% |
--- |
| 36 |
603987 |
康德莱 |
0.23% |
42.17 |
840.45 |
0.94% |
--- |
| 37 |
002867 |
周大生 |
0.22% |
52.86 |
820.98 |
0.92% |
--- |
| 38 |
002345 |
潮宏基 |
0.21% |
172.14 |
790.12 |
0.88% |
--- |
| 39 |
603067 |
振华股份 |
0.20% |
59.55 |
746.10 |
0.83% |
--- |
| 40 |
601668 |
中国建筑 |
0.20% |
137.74 |
732.78 |
0.82% |
--- |
| 41 |
603185 |
弘元绿能 |
0.15% |
3.62 |
564.15 |
0.63% |
--- |
| 42 |
603730 |
岱美股份 |
0.15% |
42.29 |
554.47 |
0.62% |
--- |
| 43 |
688232 |
新点软件 |
0.14% |
13.58 |
510.89 |
0.57% |
--- |
| 44 |
600461 |
洪城环境 |
0.14% |
65.84 |
532.65 |
0.59% |
--- |
| 45 |
00883 |
中国海洋石油 |
0.13% |
56.00 |
496.15 |
0.55% |
--- |
| 46 |
000708 |
中信特钢 |
0.12% |
21.44 |
432.02 |
0.48% |
--- |
| 47 |
601985 |
中国核电 |
0.12% |
63.41 |
434.97 |
0.49% |
--- |
| 48 |
002452 |
长高电气 |
0.12% |
71.13 |
461.63 |
0.52% |
--- |
| 49 |
002555 |
三七互娱 |
0.11% |
18.79 |
398.91 |
0.45% |
--- |
| 50 |
603667 |
五洲新春 |
0.11% |
25.38 |
402.78 |
0.45% |
--- |
| 51 |
300095 |
华伍股份 |
0.11% |
30.44 |
399.37 |
0.45% |
--- |
| 52 |
600577 |
精达股份 |
0.11% |
76.28 |
423.35 |
0.47% |
--- |
| 53 |
600060 |
海信视像 |
0.10% |
30.91 |
386.36 |
0.43% |
--- |
| 54 |
01186 |
中国铁建 |
0.10% |
91.55 |
384.42 |
0.43% |
--- |
| 55 |
603588 |
高能环境 |
0.10% |
31.72 |
365.78 |
0.41% |
--- |
| 56 |
002979 |
雷赛智能 |
0.09% |
16.99 |
346.94 |
0.39% |
--- |
| 57 |
603195 |
公牛集团 |
0.09% |
2.11 |
322.64 |
0.36% |
--- |
| 58 |
601088 |
中国神华 |
0.09% |
10.03 |
334.00 |
0.37% |
--- |
| 59 |
688596 |
正帆科技 |
0.08% |
14.77 |
292.70 |
0.33% |
--- |
| 60 |
688580 |
伟思医疗 |
0.08% |
4.76 |
309.75 |
0.35% |
--- |
| 61 |
603259 |
药明康德 |
0.08% |
2.75 |
285.97 |
0.32% |
--- |
| 62 |
03323 |
中国建材 |
0.08% |
42.20 |
302.43 |
0.34% |
--- |
| 63 |
600941 |
中国移动 |
0.07% |
4.37 |
263.22 |
0.29% |
--- |
| 64 |
600764 |
中国海防 |
0.06% |
8.22 |
207.47 |
0.23% |
--- |
| 65 |
605111 |
新洁能 |
0.06% |
1.80 |
226.46 |
0.25% |
--- |
| 66 |
600919 |
江苏银行 |
0.06% |
30.00 |
213.60 |
0.24% |
--- |
| 67 |
688598 |
金博股份 |
0.05% |
0.60 |
177.50 |
0.20% |
--- |
| 68 |
000858 |
五粮液 |
0.05% |
1.00 |
201.93 |
0.23% |
--- |
| 69 |
002171 |
楚江新材 |
0.05% |
21.26 |
198.36 |
0.22% |
--- |
| 70 |
603806 |
福斯特 |
0.05% |
2.56 |
167.86 |
0.19% |
--- |
| 71 |
300770 |
新媒股份 |
0.04% |
4.23 |
160.02 |
0.18% |
--- |
| 72 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.15% |
--- |
| 73 |
002299 |
圣农发展 |
0.04% |
7.07 |
135.60 |
0.15% |
--- |
| 74 |
688233 |
神工股份 |
0.03% |
1.69 |
94.73 |
0.11% |
--- |
| 75 |
300888 |
稳健医疗 |
0.02% |
1.26 |
83.79 |
0.09% |
--- |
| 76 |
603565 |
中谷物流 |
0.01% |
1.42 |
22.55 |
0.03% |
--- |
| 77 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 79 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 81 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
| 85 |
688103 |
国力电子 |
0.00% |
0.16 |
8.15 |
0.01% |
--- |
| 86 |
601928 |
凤凰传媒 |
0.00% |
1.30 |
9.30 |
0.01% |
--- |
| 87 |
000513 |
丽珠集团 |
0.00% |
0.28 |
10.14 |
0.01% |
--- |
| 88 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
| 89 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 90 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
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 |
601166 |
兴业银行 |
1.34% |
284.91 |
5889.10 |
0.01% |
-182.84 (-64.17%) |
| 2 |
601009 |
南京银行 |
0.94% |
389.34 |
4154.30 |
0.05% |
18.88 (4.85%) |
| 3 |
600176 |
中国巨石 |
0.90% |
260.00 |
3962.40 |
0.06% |
-10.00 (-3.85%) |
| 4 |
01816 |
中广核电力 |
0.86% |
2275.30 |
3782.85 |
0.20% |
-790.70 (-34.75%) |
| 5 |
002648 |
卫星化学 |
0.77% |
85.98 |
3387.77 |
0.05% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
0.74% |
1.90 |
3266.10 |
0.00% |
0.02 (1.05%) |
| 7 |
601899 |
紫金矿业 |
0.67% |
260.48 |
2953.84 |
0.01% |
-62.41 (-23.96%) |
| 8 |
600741 |
华域汽车 |
0.65% |
144.18 |
2876.39 |
0.05% |
-12.82 (-8.89%) |
| 9 |
600660 |
福耀玻璃 |
0.63% |
77.56 |
2759.58 |
0.04% |
7.41 (9.55%) |
| 10 |
600057 |
厦门象屿 |
0.63% |
316.52 |
2785.35 |
0.15% |
30.69 (9.70%) |
| 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 |
601166 |
兴业银行 |
1.34% |
284.91 |
5889.10 |
0.01% |
-182.84 (-64.17%) |
| 2 |
601009 |
南京银行 |
0.94% |
389.34 |
4154.30 |
0.05% |
18.88 (4.85%) |
| 3 |
600176 |
中国巨石 |
0.90% |
260.00 |
3962.40 |
0.06% |
-10.00 (-3.85%) |
| 4 |
01816 |
中广核电力 |
0.86% |
2275.30 |
3782.85 |
0.20% |
-790.70 (-34.75%) |
| 5 |
002648 |
卫星化学 |
0.77% |
85.98 |
3387.77 |
0.05% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
0.74% |
1.90 |
3266.10 |
0.00% |
0.02 (1.05%) |
| 7 |
601899 |
紫金矿业 |
0.67% |
260.48 |
2953.84 |
0.01% |
-62.41 (-23.96%) |
| 8 |
600741 |
华域汽车 |
0.65% |
144.18 |
2876.39 |
0.05% |
-12.82 (-8.89%) |
| 9 |
600660 |
福耀玻璃 |
0.63% |
77.56 |
2759.58 |
0.04% |
7.41 (9.55%) |
| 10 |
600057 |
厦门象屿 |
0.63% |
316.52 |
2785.35 |
0.15% |
30.69 (9.70%) |
| 11 |
03606 |
福耀玻璃 |
0.05% |
9.20 |
240.25 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
1.87% |
467.75 |
8905.97 |
7.52% |
33.22 (7.10%) |
| 2 |
01816 |
中广核电力 |
1.25% |
3066.00 |
5941.02 |
5.02% |
144.70 (4.72%) |
| 3 |
600176 |
中国巨石 |
1.03% |
270.00 |
4914.00 |
4.15% |
-25.66 (-9.50%) |
| 4 |
600741 |
华域汽车 |
0.93% |
157.00 |
4443.10 |
3.75% |
-15.09 (-9.61%) |
| 5 |
600519 |
贵州茅台 |
0.81% |
1.88 |
3854.00 |
3.25% |
0.22 (11.70%) |
| 6 |
002648 |
卫星化学 |
0.72% |
85.98 |
3441.94 |
2.91% |
3.94 (4.58%) |
| 7 |
601009 |
南京银行 |
0.70% |
370.46 |
3319.36 |
2.80% |
新增 |
| 8 |
600660 |
福耀玻璃 |
0.69% |
70.15 |
3306.87 |
2.79% |
新增 |
| 9 |
00763 |
中兴通讯 |
0.68% |
187.04 |
3264.93 |
2.76% |
13.08 (6.99%) |
| 10 |
002645 |
华宏科技 |
0.68% |
132.21 |
3226.03 |
2.72% |
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 |
601166 |
兴业银行 |
1.87% |
467.75 |
8905.97 |
7.52% |
33.22 (7.10%) |
| 2 |
01816 |
中广核电力 |
1.25% |
3066.00 |
5941.02 |
5.02% |
144.70 (4.72%) |
| 3 |
600176 |
中国巨石 |
1.03% |
270.00 |
4914.00 |
4.15% |
-25.66 (-9.50%) |
| 4 |
600741 |
华域汽车 |
0.93% |
157.00 |
4443.10 |
3.75% |
-15.09 (-9.61%) |
| 5 |
600519 |
贵州茅台 |
0.81% |
1.88 |
3854.00 |
3.25% |
0.22 (11.70%) |
| 6 |
002648 |
卫星化学 |
0.72% |
85.98 |
3441.94 |
2.91% |
3.94 (4.58%) |
| 7 |
601009 |
南京银行 |
0.70% |
370.46 |
3319.36 |
2.80% |
新增 |
| 8 |
600660 |
福耀玻璃 |
0.69% |
70.15 |
3306.87 |
2.79% |
新增 |
| 9 |
00763 |
中兴通讯 |
0.68% |
187.04 |
3264.93 |
2.76% |
13.08 (6.99%) |
| 10 |
002645 |
华宏科技 |
0.68% |
132.21 |
3226.03 |
2.72% |
新增 |
| 11 |
601899 |
紫金矿业 |
0.66% |
322.89 |
3132.03 |
2.64% |
--- |
| 12 |
600323 |
瀚蓝环境 |
0.60% |
135.60 |
2844.90 |
2.40% |
--- |
| 13 |
600887 |
伊利股份 |
0.58% |
67.09 |
2781.55 |
2.35% |
--- |
| 14 |
002126 |
银轮股份 |
0.56% |
212.15 |
2664.60 |
2.25% |
--- |
| 15 |
603589 |
口子窖 |
0.54% |
36.55 |
2590.18 |
2.19% |
--- |
| 16 |
601928 |
凤凰传媒 |
0.53% |
313.89 |
2539.37 |
2.14% |
--- |
| 17 |
600309 |
万华化学 |
0.52% |
24.72 |
2496.72 |
2.11% |
--- |
| 18 |
600057 |
厦门象屿 |
0.51% |
285.83 |
2426.67 |
2.05% |
--- |
| 19 |
600487 |
亨通光电 |
0.50% |
157.95 |
2388.19 |
2.02% |
--- |
| 20 |
300750 |
宁德时代 |
0.46% |
3.72 |
2187.36 |
1.85% |
--- |
| 21 |
601877 |
正泰电器 |
0.46% |
40.57 |
2186.49 |
1.85% |
--- |
| 22 |
000333 |
美的集团 |
0.45% |
29.00 |
2140.49 |
1.81% |
--- |
| 23 |
002439 |
启明星辰 |
0.42% |
69.90 |
1994.14 |
1.68% |
--- |
| 24 |
002475 |
立讯精密 |
0.42% |
41.07 |
2020.48 |
1.71% |
--- |
| 25 |
002867 |
周大生 |
0.35% |
93.97 |
1670.86 |
1.41% |
--- |
| 26 |
601088 |
中国神华 |
0.34% |
71.86 |
1618.29 |
1.37% |
--- |
| 27 |
002236 |
大华股份 |
0.31% |
62.88 |
1476.42 |
1.25% |
--- |
| 28 |
600690 |
海尔智家 |
0.30% |
47.72 |
1426.35 |
1.20% |
--- |
| 29 |
600886 |
国投电力 |
0.29% |
120.58 |
1383.05 |
1.17% |
--- |
| 30 |
00836 |
华润电力 |
0.27% |
61.40 |
1310.24 |
1.11% |
--- |
| 31 |
00535 |
金地商置 |
0.26% |
1792.60 |
1216.47 |
1.03% |
--- |
| 32 |
002415 |
海康威视 |
0.26% |
23.26 |
1216.96 |
1.03% |
--- |
| 33 |
00941 |
中国移动 |
0.25% |
31.25 |
1195.74 |
1.01% |
--- |
| 34 |
002027 |
分众传媒 |
0.24% |
140.00 |
1146.60 |
0.97% |
--- |
| 35 |
300443 |
金雷股份 |
0.22% |
17.88 |
1032.75 |
0.87% |
--- |
| 36 |
002979 |
雷赛智能 |
0.22% |
39.70 |
1027.04 |
0.87% |
--- |
| 37 |
600030 |
中信证券 |
0.20% |
36.34 |
959.72 |
0.81% |
--- |
| 38 |
600131 |
国网信通 |
0.19% |
42.03 |
918.36 |
0.78% |
--- |
| 39 |
002258 |
利尔化学 |
0.19% |
26.64 |
898.57 |
0.76% |
--- |
| 40 |
000906 |
浙商中拓 |
0.19% |
83.02 |
922.35 |
0.78% |
--- |
| 41 |
002925 |
盈趣科技 |
0.18% |
25.14 |
855.46 |
0.72% |
--- |
| 42 |
600919 |
江苏银行 |
0.17% |
141.91 |
827.34 |
0.70% |
--- |
| 43 |
601211 |
国泰海通 |
0.16% |
42.30 |
756.75 |
0.64% |
--- |
| 44 |
00168 |
青岛啤酒股份 |
0.16% |
12.80 |
763.97 |
0.64% |
--- |
| 45 |
600383 |
金地集团 |
0.16% |
57.71 |
748.51 |
0.63% |
--- |
| 46 |
00700 |
腾讯控股 |
0.15% |
1.89 |
705.88 |
0.60% |
--- |
| 47 |
002531 |
天顺风能 |
0.15% |
37.31 |
723.44 |
0.61% |
--- |
| 48 |
300409 |
道氏技术 |
0.15% |
28.58 |
693.07 |
0.59% |
--- |
| 49 |
600461 |
洪城环境 |
0.14% |
83.05 |
676.86 |
0.57% |
--- |
| 50 |
000976 |
*ST华铁 |
0.13% |
108.72 |
603.42 |
0.51% |
--- |
| 51 |
300095 |
华伍股份 |
0.11% |
30.44 |
514.44 |
0.43% |
--- |
| 52 |
603730 |
岱美股份 |
0.11% |
22.93 |
534.70 |
0.45% |
--- |
| 53 |
002049 |
紫光国微 |
0.11% |
2.26 |
508.50 |
0.43% |
--- |
| 54 |
600048 |
保利发展 |
0.11% |
32.87 |
513.76 |
0.43% |
--- |
| 55 |
002345 |
潮宏基 |
0.11% |
95.01 |
523.51 |
0.44% |
--- |
| 56 |
600256 |
广汇能源 |
0.10% |
71.89 |
470.16 |
0.40% |
--- |
| 57 |
000708 |
中信特钢 |
0.10% |
22.88 |
468.58 |
0.40% |
--- |
| 58 |
002318 |
久立特材 |
0.10% |
26.71 |
477.54 |
0.40% |
--- |
| 59 |
603067 |
振华股份 |
0.10% |
44.81 |
494.70 |
0.42% |
--- |
| 60 |
300476 |
胜宏科技 |
0.09% |
14.15 |
428.11 |
0.36% |
--- |
| 61 |
603228 |
景旺电子 |
0.09% |
12.33 |
425.75 |
0.36% |
--- |
| 62 |
600060 |
海信视像 |
0.09% |
30.91 |
415.72 |
0.35% |
--- |
| 63 |
300014 |
亿纬锂能 |
0.09% |
3.77 |
445.54 |
0.38% |
--- |
| 64 |
300696 |
爱乐达 |
0.08% |
7.35 |
381.76 |
0.32% |
--- |
| 65 |
002557 |
洽洽食品 |
0.08% |
6.16 |
377.98 |
0.32% |
--- |
| 66 |
00883 |
中国海洋石油 |
0.08% |
56.00 |
367.66 |
0.31% |
--- |
| 67 |
002080 |
中材科技 |
0.08% |
10.90 |
370.82 |
0.31% |
--- |
| 68 |
600941 |
中国移动 |
0.08% |
6.24 |
359.30 |
0.30% |
--- |
| 69 |
002353 |
杰瑞股份 |
0.08% |
8.96 |
358.40 |
0.30% |
--- |
| 70 |
300502 |
新易盛 |
0.07% |
8.00 |
313.44 |
0.26% |
--- |
| 71 |
688598 |
金博股份 |
0.06% |
0.81 |
289.04 |
0.24% |
--- |
| 72 |
000858 |
五粮液 |
0.06% |
1.18 |
262.74 |
0.22% |
--- |
| 73 |
600183 |
生益科技 |
0.06% |
11.44 |
269.41 |
0.23% |
--- |
| 74 |
300843 |
胜蓝股份 |
0.06% |
9.08 |
275.31 |
0.23% |
--- |
| 75 |
601668 |
中国建筑 |
0.06% |
56.49 |
282.45 |
0.24% |
--- |
| 76 |
601168 |
西部矿业 |
0.05% |
17.33 |
235.86 |
0.20% |
--- |
| 77 |
300088 |
长信科技 |
0.05% |
16.62 |
220.71 |
0.19% |
--- |
| 78 |
688235 |
百济神州 |
0.05% |
1.92 |
262.24 |
0.22% |
--- |
| 79 |
300770 |
新媒股份 |
0.05% |
4.23 |
253.80 |
0.21% |
--- |
| 80 |
300782 |
卓胜微 |
0.05% |
0.77 |
251.64 |
0.21% |
--- |
| 81 |
601728 |
中国电信 |
0.04% |
39.40 |
168.24 |
0.14% |
--- |
| 82 |
002135 |
东南网架 |
0.04% |
14.82 |
171.32 |
0.14% |
--- |
| 83 |
603982 |
泉峰汽车 |
0.03% |
2.90 |
136.30 |
0.12% |
--- |
| 84 |
600298 |
安琪酵母 |
0.03% |
2.00 |
120.72 |
0.10% |
--- |
| 85 |
605123 |
派克新材 |
0.03% |
1.00 |
137.22 |
0.12% |
--- |
| 86 |
600764 |
中国海防 |
0.02% |
2.47 |
100.43 |
0.08% |
--- |
| 87 |
02607 |
上海医药 |
0.02% |
7.46 |
90.15 |
0.08% |
--- |
| 88 |
000513 |
丽珠集团 |
0.02% |
2.00 |
80.42 |
0.07% |
--- |
| 89 |
002299 |
圣农发展 |
0.02% |
4.62 |
111.67 |
0.09% |
--- |
| 90 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.03% |
--- |
| 91 |
301002 |
崧盛股份 |
0.01% |
0.87 |
46.81 |
0.04% |
--- |
| 92 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.02% |
--- |
| 93 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 94 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 95 |
688257 |
新锐股份 |
0.00% |
0.29 |
17.71 |
0.01% |
--- |
| 96 |
688103 |
国力电子 |
0.00% |
0.16 |
10.54 |
0.01% |
--- |
| 97 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.01% |
--- |
| 98 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
| 99 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.01% |
--- |
| 100 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 101 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 102 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 103 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 104 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 105 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 106 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 107 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 108 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 109 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 110 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 111 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 112 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 113 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 114 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 115 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 116 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 117 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 118 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 119 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 120 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 121 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 122 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 123 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 124 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 125 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 126 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
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 |
601166 |
兴业银行 |
1.37% |
434.53 |
7951.90 |
0.02% |
--- |
| 2 |
01816 |
中广核电力 |
0.99% |
2921.30 |
5767.68 |
0.26% |
--- |
| 3 |
600176 |
中国巨石 |
0.90% |
295.66 |
5197.70 |
0.07% |
--- |
| 4 |
600741 |
华域汽车 |
0.68% |
172.09 |
3927.09 |
0.05% |
--- |
| 5 |
601877 |
正泰电器 |
0.68% |
69.44 |
3930.49 |
0.03% |
--- |
| 6 |
600323 |
瀚蓝环境 |
0.67% |
145.60 |
3858.41 |
0.18% |
--- |
| 7 |
600309 |
万华化学 |
0.66% |
35.89 |
3831.26 |
0.03% |
--- |
| 8 |
00763 |
中兴通讯 |
0.64% |
173.96 |
3709.93 |
0.23% |
--- |
| 9 |
002648 |
卫星石化 |
0.55% |
82.04 |
3202.18 |
0.05% |
--- |
| 10 |
600519 |
贵州茅台 |
0.52% |
1.66 |
3037.80 |
0.00% |
--- |
| 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 |
601166 |
兴业银行 |
1.37% |
434.53 |
7951.90 |
0.02% |
--- |
| 2 |
01816 |
中广核电力 |
0.99% |
2921.30 |
5767.68 |
0.26% |
--- |
| 3 |
600176 |
中国巨石 |
0.90% |
295.66 |
5197.70 |
0.07% |
--- |
| 4 |
600741 |
华域汽车 |
0.68% |
172.09 |
3927.09 |
0.05% |
--- |
| 5 |
601877 |
正泰电器 |
0.68% |
69.44 |
3930.49 |
0.03% |
--- |
| 6 |
600323 |
瀚蓝环境 |
0.67% |
145.60 |
3858.41 |
0.18% |
--- |
| 7 |
600309 |
万华化学 |
0.66% |
35.89 |
3831.26 |
0.03% |
--- |
| 8 |
00763 |
中兴通讯 |
0.64% |
173.96 |
3709.93 |
0.23% |
--- |
| 9 |
002648 |
卫星石化 |
0.55% |
82.04 |
3202.18 |
0.05% |
--- |
| 10 |
600519 |
贵州茅台 |
0.52% |
1.66 |
3037.80 |
0.00% |
--- |
显示全部持仓明细>>