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 |
000333 |
美的集团 |
10.54% |
2091.20 |
159663.34 |
0.31% |
47.23 (2.26%) |
| 2 |
002595 |
豪迈科技 |
7.10% |
1358.74 |
107584.79 |
1.71% |
-446.65 (-32.87%) |
| 3 |
00941 |
中国移动 |
6.98% |
1513.55 |
105775.19 |
0.07% |
-584.55 (-38.62%) |
| 4 |
600660 |
福耀玻璃 |
6.56% |
1743.28 |
99366.83 |
0.87% |
369.68 (21.21%) |
| 5 |
600690 |
海尔智家 |
6.40% |
4535.13 |
96961.06 |
0.73% |
49.78 (1.10%) |
| 6 |
300750 |
宁德时代 |
4.01% |
151.47 |
60843.97 |
0.04% |
6.04 (3.99%) |
| 7 |
600885 |
宏发股份 |
3.72% |
2029.40 |
56336.26 |
1.31% |
362.69 (17.87%) |
| 8 |
600352 |
浙江龙盛 |
3.67% |
4279.88 |
55681.29 |
1.32% |
-1084.20 (-25.33%) |
| 9 |
600741 |
华域汽车 |
3.62% |
2859.04 |
54922.25 |
0.91% |
-111.89 (-3.91%) |
| 10 |
00883 |
中国海洋石油 |
3.51% |
2154.20 |
53257.41 |
0.05% |
-2387.90 (-110.85%) |
| 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 |
000333 |
美的集团 |
10.54% |
2091.20 |
159663.34 |
0.31% |
47.23 (2.26%) |
| 2 |
002595 |
豪迈科技 |
7.10% |
1358.74 |
107584.79 |
1.71% |
-446.65 (-32.87%) |
| 3 |
00941 |
中国移动 |
6.98% |
1513.55 |
105775.19 |
0.07% |
-584.55 (-38.62%) |
| 4 |
600660 |
福耀玻璃 |
6.56% |
1743.28 |
99366.83 |
0.87% |
369.68 (21.21%) |
| 5 |
600690 |
海尔智家 |
6.40% |
4535.13 |
96961.06 |
0.73% |
49.78 (1.10%) |
| 6 |
300750 |
宁德时代 |
4.01% |
151.47 |
60843.97 |
0.04% |
6.04 (3.99%) |
| 7 |
600885 |
宏发股份 |
3.72% |
2029.40 |
56336.26 |
1.31% |
362.69 (17.87%) |
| 8 |
600352 |
浙江龙盛 |
3.67% |
4279.88 |
55681.29 |
1.32% |
-1084.20 (-25.33%) |
| 9 |
600741 |
华域汽车 |
3.62% |
2859.04 |
54922.25 |
0.91% |
-111.89 (-3.91%) |
| 10 |
00883 |
中国海洋石油 |
3.51% |
2154.20 |
53257.41 |
0.05% |
-2387.90 (-110.85%) |
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 |
000333 |
美的集团 |
9.03% |
2043.97 |
159736.48 |
11.09% |
-123.49 (-6.04%) |
| 2 |
00941 |
中国移动 |
8.76% |
2098.10 |
154825.25 |
10.75% |
48.75 (2.32%) |
| 3 |
002595 |
豪迈科技 |
8.63% |
1805.38 |
152572.86 |
10.59% |
-220.63 (-12.22%) |
| 4 |
600690 |
海尔智家 |
6.62% |
4485.35 |
117022.76 |
8.12% |
1738.15 (38.75%) |
| 5 |
00700 |
腾讯控股 |
5.05% |
164.96 |
89248.11 |
6.20% |
12.69 (7.69%) |
| 6 |
600660 |
福耀玻璃 |
5.03% |
1373.60 |
88967.92 |
6.18% |
251.26 (18.29%) |
| 7 |
00883 |
中国海洋石油 |
4.94% |
4542.10 |
87383.57 |
6.07% |
1058.50 (23.30%) |
| 8 |
600741 |
华域汽车 |
3.36% |
2970.93 |
59418.69 |
4.13% |
131.15 (4.41%) |
| 9 |
600352 |
浙江龙盛 |
3.23% |
5364.08 |
57181.14 |
3.97% |
新增 |
| 10 |
300750 |
宁德时代 |
3.02% |
145.43 |
53409.96 |
3.71% |
15.01 (10.32%) |
| 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 |
000333 |
美的集团 |
9.03% |
2043.97 |
159736.48 |
11.09% |
-123.49 (-6.04%) |
| 2 |
00941 |
中国移动 |
8.76% |
2098.10 |
154825.25 |
10.75% |
48.75 (2.32%) |
| 3 |
002595 |
豪迈科技 |
8.63% |
1805.38 |
152572.86 |
10.59% |
-220.63 (-12.22%) |
| 4 |
600690 |
海尔智家 |
6.62% |
4485.35 |
117022.76 |
8.12% |
1738.15 (38.75%) |
| 5 |
00700 |
腾讯控股 |
5.05% |
164.96 |
89248.11 |
6.20% |
12.69 (7.69%) |
| 6 |
600660 |
福耀玻璃 |
5.03% |
1373.60 |
88967.92 |
6.18% |
251.26 (18.29%) |
| 7 |
00883 |
中国海洋石油 |
4.94% |
4542.10 |
87383.57 |
6.07% |
1058.50 (23.30%) |
| 8 |
600741 |
华域汽车 |
3.36% |
2970.93 |
59418.69 |
4.13% |
131.15 (4.41%) |
| 9 |
600352 |
浙江龙盛 |
3.23% |
5364.08 |
57181.14 |
3.97% |
新增 |
| 10 |
300750 |
宁德时代 |
3.02% |
145.43 |
53409.96 |
3.71% |
15.01 (10.32%) |
| 11 |
600885 |
宏发股份 |
2.87% |
1666.71 |
50668.09 |
3.52% |
--- |
| 12 |
00001 |
长和 |
2.51% |
929.15 |
44437.06 |
3.09% |
--- |
| 13 |
600298 |
安琪酵母 |
1.88% |
759.40 |
33216.13 |
2.31% |
--- |
| 14 |
002223 |
鱼跃医疗 |
1.62% |
751.61 |
28718.85 |
1.99% |
--- |
| 15 |
000739 |
普洛药业 |
1.50% |
1627.53 |
26479.90 |
1.84% |
--- |
| 16 |
02423 |
贝壳-W |
1.18% |
558.76 |
20944.35 |
1.45% |
--- |
| 17 |
00868 |
信义玻璃 |
1.00% |
2367.30 |
17682.85 |
1.23% |
--- |
| 18 |
002262 |
恩华药业 |
0.94% |
685.85 |
16549.45 |
1.15% |
--- |
| 19 |
00763 |
中兴通讯 |
0.91% |
658.92 |
16152.36 |
1.12% |
--- |
| 20 |
600563 |
法拉电子 |
0.91% |
153.93 |
16154.82 |
1.12% |
--- |
| 21 |
002078 |
太阳纸业 |
0.87% |
976.05 |
15372.76 |
1.07% |
--- |
| 22 |
301039 |
中集车辆 |
0.81% |
1566.14 |
14330.17 |
0.99% |
--- |
| 23 |
000902 |
新洋丰 |
0.78% |
883.08 |
13793.64 |
0.96% |
--- |
| 24 |
600598 |
北大荒 |
0.67% |
787.51 |
11773.32 |
0.82% |
--- |
| 25 |
03690 |
美团-W |
0.48% |
90.83 |
8474.68 |
0.59% |
--- |
| 26 |
603345 |
安井食品 |
0.42% |
94.47 |
7489.70 |
0.52% |
--- |
| 27 |
02319 |
蒙牛乳业 |
0.41% |
542.90 |
7311.24 |
0.51% |
--- |
| 28 |
601799 |
星宇股份 |
0.38% |
54.40 |
6711.33 |
0.47% |
--- |
| 29 |
09985 |
卫龙美味 |
0.30% |
520.12 |
5285.06 |
0.37% |
--- |
| 30 |
300415 |
伊之密 |
0.27% |
185.04 |
4822.14 |
0.33% |
--- |
| 31 |
600426 |
华鲁恒升 |
0.23% |
131.09 |
4120.24 |
0.29% |
--- |
| 32 |
688187 |
时代电气 |
0.22% |
75.16 |
3854.95 |
0.27% |
--- |
| 33 |
600233 |
圆通速递 |
0.21% |
222.57 |
3654.60 |
0.25% |
--- |
| 34 |
03898 |
时代电气 |
0.20% |
105.89 |
3598.05 |
0.25% |
--- |
| 35 |
002475 |
立讯精密 |
0.19% |
59.45 |
3371.41 |
0.23% |
--- |
| 36 |
688029 |
南微医学 |
0.18% |
38.19 |
3115.03 |
0.22% |
--- |
| 37 |
601058 |
赛轮轮胎 |
0.16% |
174.64 |
2825.68 |
0.20% |
--- |
| 38 |
600732 |
爱旭股份 |
0.15% |
207.81 |
2653.78 |
0.18% |
--- |
| 39 |
00013 |
和黄医药 |
0.14% |
137.05 |
2552.47 |
0.18% |
--- |
| 40 |
00220 |
统一企业中国 |
0.14% |
344.70 |
2531.19 |
0.18% |
--- |
| 41 |
600760 |
中航沈飞 |
0.13% |
41.53 |
2331.79 |
0.16% |
--- |
| 42 |
02460 |
华润饮料 |
0.12% |
235.02 |
2135.48 |
0.15% |
--- |
| 43 |
01882 |
海天国际 |
0.12% |
106.20 |
2125.63 |
0.15% |
--- |
| 44 |
600585 |
海螺水泥 |
0.12% |
97.18 |
2124.35 |
0.15% |
--- |
| 45 |
03288 |
海天味业 |
0.10% |
60.17 |
1760.83 |
0.12% |
--- |
| 46 |
300761 |
立华股份 |
0.10% |
88.13 |
1828.70 |
0.13% |
--- |
| 47 |
603092 |
德力佳 |
0.10% |
27.83 |
1738.92 |
0.12% |
--- |
| 48 |
002773 |
康弘药业 |
0.09% |
52.68 |
1578.82 |
0.11% |
--- |
| 49 |
02333 |
长城汽车 |
0.07% |
91.40 |
1263.08 |
0.09% |
--- |
| 50 |
603100 |
川仪股份 |
0.07% |
51.26 |
1178.98 |
0.08% |
--- |
| 51 |
603087 |
甘李药业 |
0.06% |
15.10 |
1027.86 |
0.07% |
--- |
| 52 |
603596 |
伯特利 |
0.06% |
20.26 |
1038.73 |
0.07% |
--- |
| 53 |
002233 |
塔牌集团 |
0.06% |
109.68 |
988.22 |
0.07% |
--- |
| 54 |
600583 |
海油工程 |
0.03% |
91.38 |
501.68 |
0.03% |
--- |
| 55 |
601333 |
广深铁路 |
0.01% |
55.89 |
169.91 |
0.01% |
--- |
| 56 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 57 |
688765 |
禾元生物 |
0.00% |
1.65 |
86.96 |
0.01% |
--- |
| 58 |
920179 |
凯德石英 |
0.00% |
0.13 |
5.02 |
0.00% |
--- |
| 59 |
920419 |
路斯股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 60 |
603027 |
千禾味业 |
0.00% |
0.01 |
0.06 |
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 |
00941 |
中国移动 |
9.51% |
2049.35 |
158100.82 |
0.10% |
-145.55 (-7.10%) |
| 2 |
000333 |
美的集团 |
9.47% |
2167.46 |
157487.90 |
0.31% |
-137.78 (-6.36%) |
| 3 |
002595 |
豪迈科技 |
7.22% |
2026.01 |
120041.22 |
2.55% |
-187.50 (-9.25%) |
| 4 |
00700 |
腾讯控股 |
5.54% |
152.27 |
92169.91 |
0.02% |
-22.73 (-14.93%) |
| 5 |
600660 |
福耀玻璃 |
4.96% |
1122.33 |
82390.47 |
0.56% |
-317.87 (-28.32%) |
| 6 |
600690 |
海尔智家 |
4.19% |
2747.20 |
69586.58 |
0.44% |
236.35 (8.60%) |
| 7 |
00883 |
中国海洋石油 |
3.64% |
3483.60 |
60555.90 |
0.08% |
-2726.70 (-78.27%) |
| 8 |
600741 |
华域汽车 |
3.50% |
2839.78 |
58215.59 |
0.90% |
-369.32 (-13.01%) |
| 9 |
300750 |
宁德时代 |
3.15% |
130.42 |
52426.95 |
0.03% |
0.00 (0.00%) |
| 10 |
00001 |
长和 |
3.03% |
1076.15 |
50353.30 |
0.28% |
-272.15 (-25.29%) |
| 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 |
00941 |
中国移动 |
9.51% |
2049.35 |
158100.82 |
0.10% |
-145.55 (-7.10%) |
| 2 |
000333 |
美的集团 |
9.47% |
2167.46 |
157487.90 |
0.31% |
-137.78 (-6.36%) |
| 3 |
002595 |
豪迈科技 |
7.22% |
2026.01 |
120041.22 |
2.55% |
-187.50 (-9.25%) |
| 4 |
00700 |
腾讯控股 |
5.54% |
152.27 |
92169.91 |
0.02% |
-22.73 (-14.93%) |
| 5 |
600660 |
福耀玻璃 |
4.96% |
1122.33 |
82390.47 |
0.56% |
-317.87 (-28.32%) |
| 6 |
600690 |
海尔智家 |
4.19% |
2747.20 |
69586.58 |
0.44% |
236.35 (8.60%) |
| 7 |
00883 |
中国海洋石油 |
3.64% |
3483.60 |
60555.90 |
0.08% |
-2726.70 (-78.27%) |
| 8 |
600741 |
华域汽车 |
3.50% |
2839.78 |
58215.59 |
0.90% |
-369.32 (-13.01%) |
| 9 |
300750 |
宁德时代 |
3.15% |
130.42 |
52426.95 |
0.03% |
0.00 (0.00%) |
| 10 |
00001 |
长和 |
3.03% |
1076.15 |
50353.30 |
0.28% |
-272.15 (-25.29%) |
| 11 |
06690 |
海尔智家 |
1.45% |
1042.78 |
24124.62 |
0.36% |
--- |
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 |
9.73% |
2194.90 |
174342.76 |
11.86% |
-27.55 (-1.26%) |
| 2 |
000333 |
美的集团 |
9.29% |
2305.24 |
166438.22 |
11.32% |
164.30 (7.13%) |
| 3 |
002595 |
豪迈科技 |
7.32% |
2213.51 |
131084.19 |
8.92% |
-3.39 (-0.15%) |
| 4 |
00883 |
中国海洋石油 |
5.60% |
6210.30 |
100356.91 |
6.83% |
379.30 (6.11%) |
| 5 |
600660 |
福耀玻璃 |
4.58% |
1440.21 |
82106.19 |
5.59% |
-15.15 (-1.05%) |
| 6 |
00700 |
腾讯控股 |
4.48% |
175.00 |
80274.40 |
5.46% |
-23.52 (-13.44%) |
| 7 |
600690 |
海尔智家 |
3.47% |
2510.85 |
62218.95 |
4.23% |
新增 |
| 8 |
00001 |
长和 |
3.31% |
1348.30 |
59388.82 |
4.04% |
新增 |
| 9 |
00762 |
中国联通 |
3.25% |
6871.20 |
58275.57 |
3.96% |
-441.20 (-6.42%) |
| 10 |
600741 |
华域汽车 |
3.16% |
3209.10 |
56640.70 |
3.85% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00941 |
中国移动 |
9.73% |
2194.90 |
174342.76 |
11.86% |
-27.55 (-1.26%) |
| 2 |
000333 |
美的集团 |
9.29% |
2305.24 |
166438.22 |
11.32% |
164.30 (7.13%) |
| 3 |
002595 |
豪迈科技 |
7.32% |
2213.51 |
131084.19 |
8.92% |
-3.39 (-0.15%) |
| 4 |
00883 |
中国海洋石油 |
5.60% |
6210.30 |
100356.91 |
6.83% |
379.30 (6.11%) |
| 5 |
600660 |
福耀玻璃 |
4.58% |
1440.21 |
82106.19 |
5.59% |
-15.15 (-1.05%) |
| 6 |
00700 |
腾讯控股 |
4.48% |
175.00 |
80274.40 |
5.46% |
-23.52 (-13.44%) |
| 7 |
600690 |
海尔智家 |
3.47% |
2510.85 |
62218.95 |
4.23% |
新增 |
| 8 |
00001 |
长和 |
3.31% |
1348.30 |
59388.82 |
4.04% |
新增 |
| 9 |
00762 |
中国联通 |
3.25% |
6871.20 |
58275.57 |
3.96% |
-441.20 (-6.42%) |
| 10 |
600741 |
华域汽车 |
3.16% |
3209.10 |
56640.70 |
3.85% |
新增 |
| 11 |
000651 |
格力电器 |
2.96% |
1182.41 |
53113.97 |
3.61% |
--- |
| 12 |
03690 |
美团-W |
2.86% |
447.96 |
51187.20 |
3.48% |
--- |
| 13 |
00728 |
中国电信 |
2.60% |
9153.80 |
46580.77 |
3.17% |
--- |
| 14 |
09988 |
阿里巴巴-W |
2.01% |
358.94 |
35941.42 |
2.45% |
--- |
| 15 |
300750 |
宁德时代 |
1.84% |
130.42 |
32893.35 |
2.24% |
--- |
| 16 |
06690 |
海尔智家 |
1.53% |
1341.36 |
27462.04 |
1.87% |
--- |
| 17 |
600298 |
安琪酵母 |
1.51% |
771.55 |
27135.40 |
1.85% |
--- |
| 18 |
301039 |
中集车辆 |
1.37% |
3008.67 |
24460.48 |
1.66% |
--- |
| 19 |
02319 |
蒙牛乳业 |
1.05% |
1283.70 |
18847.79 |
1.28% |
--- |
| 20 |
000739 |
普洛药业 |
1.02% |
1306.42 |
18289.87 |
1.24% |
--- |
| 21 |
002078 |
太阳纸业 |
0.92% |
1230.93 |
16568.29 |
1.13% |
--- |
| 22 |
002223 |
鱼跃医疗 |
0.88% |
441.60 |
15721.10 |
1.07% |
--- |
| 23 |
601952 |
苏垦农发 |
0.76% |
1375.52 |
13576.36 |
0.92% |
--- |
| 24 |
02333 |
长城汽车 |
0.74% |
1208.30 |
13311.06 |
0.91% |
--- |
| 25 |
600598 |
北大荒 |
0.63% |
787.46 |
11355.17 |
0.77% |
--- |
| 26 |
000063 |
中兴通讯 |
0.55% |
302.73 |
9835.70 |
0.67% |
--- |
| 27 |
601899 |
紫金矿业 |
0.51% |
471.96 |
9203.22 |
0.63% |
--- |
| 28 |
603345 |
安井食品 |
0.48% |
107.79 |
8668.59 |
0.59% |
--- |
| 29 |
600352 |
浙江龙盛 |
0.43% |
750.73 |
7627.45 |
0.52% |
--- |
| 30 |
600233 |
圆通速递 |
0.41% |
569.12 |
7335.96 |
0.50% |
--- |
| 31 |
000338 |
潍柴动力 |
0.34% |
396.24 |
6094.10 |
0.41% |
--- |
| 32 |
603100 |
川仪股份 |
0.32% |
279.23 |
5760.47 |
0.39% |
--- |
| 33 |
603027 |
千禾味业 |
0.31% |
477.35 |
5542.01 |
0.38% |
--- |
| 34 |
600760 |
中航沈飞 |
0.30% |
91.39 |
5357.39 |
0.36% |
--- |
| 35 |
600426 |
华鲁恒升 |
0.26% |
210.88 |
4569.83 |
0.31% |
--- |
| 36 |
601225 |
陕西煤业 |
0.25% |
228.15 |
4389.51 |
0.30% |
--- |
| 37 |
003006 |
百亚股份 |
0.14% |
90.85 |
2487.47 |
0.17% |
--- |
| 38 |
00425 |
敏实集团 |
0.13% |
118.00 |
2410.47 |
0.16% |
--- |
| 39 |
601058 |
赛轮轮胎 |
0.13% |
174.64 |
2291.28 |
0.16% |
--- |
| 40 |
603899 |
晨光股份 |
0.09% |
54.36 |
1575.90 |
0.11% |
--- |
| 41 |
002833 |
弘亚数控 |
0.08% |
89.03 |
1456.54 |
0.10% |
--- |
| 42 |
601665 |
齐鲁银行 |
0.07% |
210.08 |
1327.71 |
0.09% |
--- |
| 43 |
603885 |
吉祥航空 |
0.06% |
78.68 |
1059.82 |
0.07% |
--- |
| 44 |
300498 |
温氏股份 |
0.06% |
59.94 |
1023.78 |
0.07% |
--- |
| 45 |
002233 |
塔牌集团 |
0.05% |
109.68 |
811.63 |
0.06% |
--- |
| 46 |
002283 |
天润工业 |
0.05% |
137.93 |
822.06 |
0.06% |
--- |
| 47 |
600885 |
宏发股份 |
0.05% |
44.07 |
983.25 |
0.07% |
--- |
| 48 |
603337 |
杰克科技 |
0.04% |
20.56 |
737.58 |
0.05% |
--- |
| 49 |
000902 |
新洋丰 |
0.03% |
39.12 |
541.03 |
0.04% |
--- |
| 50 |
000661 |
长春高新 |
0.01% |
0.99 |
98.19 |
0.01% |
--- |
| 51 |
601333 |
广深铁路 |
0.01% |
55.89 |
161.52 |
0.01% |
--- |
| 52 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 53 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 54 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 55 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 56 |
920419 |
路斯股份 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
| 57 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 58 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 59 |
002444 |
巨星科技 |
0.00% |
0.07 |
1.70 |
0.00% |
--- |
| 60 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 61 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 62 |
920179 |
凯德石英 |
0.00% |
0.13 |
4.55 |
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 |
9.60% |
2222.45 |
171869.07 |
0.11% |
464.10 (20.88%) |
| 2 |
000333 |
美的集团 |
9.39% |
2140.94 |
168063.66 |
0.31% |
489.84 (22.88%) |
| 3 |
002595 |
豪迈科技 |
7.33% |
2216.90 |
131196.27 |
2.79% |
200.99 (9.07%) |
| 4 |
00883 |
中国海洋石油 |
5.57% |
5831.00 |
99656.51 |
0.13% |
1369.40 (23.48%) |
| 5 |
00700 |
腾讯控股 |
5.09% |
198.52 |
91050.51 |
0.02% |
111.94 (56.39%) |
| 6 |
600660 |
福耀玻璃 |
4.76% |
1455.36 |
85240.25 |
0.73% |
418.39 (28.75%) |
| 7 |
00728 |
中国电信 |
3.34% |
11091.40 |
59775.18 |
0.80% |
1677.80 (15.13%) |
| 8 |
00762 |
中国联通 |
3.28% |
7312.40 |
58641.01 |
0.24% |
154.80 (2.12%) |
| 9 |
09988 |
阿里巴巴-W |
3.28% |
497.63 |
58781.17 |
0.03% |
45.95 (9.23%) |
| 10 |
000651 |
格力电器 |
3.14% |
1238.28 |
56292.33 |
0.22% |
-1189.07 (-96.03%) |
| 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 |
9.60% |
2222.45 |
171869.07 |
0.11% |
464.10 (20.88%) |
| 2 |
000333 |
美的集团 |
9.39% |
2140.94 |
168063.66 |
0.31% |
489.84 (22.88%) |
| 3 |
002595 |
豪迈科技 |
7.33% |
2216.90 |
131196.27 |
2.79% |
200.99 (9.07%) |
| 4 |
00883 |
中国海洋石油 |
5.57% |
5831.00 |
99656.51 |
0.13% |
1369.40 (23.48%) |
| 5 |
00700 |
腾讯控股 |
5.09% |
198.52 |
91050.51 |
0.02% |
111.94 (56.39%) |
| 6 |
600660 |
福耀玻璃 |
4.76% |
1455.36 |
85240.25 |
0.73% |
418.39 (28.75%) |
| 7 |
00728 |
中国电信 |
3.34% |
11091.40 |
59775.18 |
0.80% |
1677.80 (15.13%) |
| 8 |
00762 |
中国联通 |
3.28% |
7312.40 |
58641.01 |
0.24% |
154.80 (2.12%) |
| 9 |
09988 |
阿里巴巴-W |
3.28% |
497.63 |
58781.17 |
0.03% |
45.95 (9.23%) |
| 10 |
000651 |
格力电器 |
3.14% |
1238.28 |
56292.33 |
0.22% |
-1189.07 (-96.03%) |
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 |
9.45% |
1758.35 |
124727.97 |
11.88% |
-269.10 (-15.30%) |
| 2 |
000333 |
美的集团 |
9.41% |
1651.10 |
124195.65 |
11.83% |
-239.95 (-14.53%) |
| 3 |
000651 |
格力电器 |
8.36% |
2427.35 |
110323.03 |
10.50% |
-569.68 (-23.47%) |
| 4 |
002595 |
豪迈科技 |
7.66% |
2015.91 |
101178.53 |
9.63% |
-170.16 (-8.44%) |
| 5 |
00883 |
中国海洋石油 |
5.98% |
4461.60 |
78996.57 |
7.52% |
1359.10 (30.46%) |
| 6 |
600660 |
福耀玻璃 |
4.90% |
1036.96 |
64706.57 |
6.16% |
162.92 (15.71%) |
| 7 |
000063 |
中兴通讯 |
3.88% |
1269.07 |
51270.49 |
4.88% |
-630.94 (-49.72%) |
| 8 |
00762 |
中国联通 |
3.71% |
7157.60 |
48982.57 |
4.66% |
-4808.60 (-67.18%) |
| 9 |
00728 |
中国电信 |
3.22% |
9413.60 |
42453.59 |
4.04% |
新增 |
| 10 |
600741 |
华域汽车 |
2.63% |
1972.80 |
34741.07 |
3.31% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00941 |
中国移动 |
9.45% |
1758.35 |
124727.97 |
11.88% |
-269.10 (-15.30%) |
| 2 |
000333 |
美的集团 |
9.41% |
1651.10 |
124195.65 |
11.83% |
-239.95 (-14.53%) |
| 3 |
000651 |
格力电器 |
8.36% |
2427.35 |
110323.03 |
10.50% |
-569.68 (-23.47%) |
| 4 |
002595 |
豪迈科技 |
7.66% |
2015.91 |
101178.53 |
9.63% |
-170.16 (-8.44%) |
| 5 |
00883 |
中国海洋石油 |
5.98% |
4461.60 |
78996.57 |
7.52% |
1359.10 (30.46%) |
| 6 |
600660 |
福耀玻璃 |
4.90% |
1036.96 |
64706.57 |
6.16% |
162.92 (15.71%) |
| 7 |
000063 |
中兴通讯 |
3.88% |
1269.07 |
51270.49 |
4.88% |
-630.94 (-49.72%) |
| 8 |
00762 |
中国联通 |
3.71% |
7157.60 |
48982.57 |
4.66% |
-4808.60 (-67.18%) |
| 9 |
00728 |
中国电信 |
3.22% |
9413.60 |
42453.59 |
4.04% |
新增 |
| 10 |
600741 |
华域汽车 |
2.63% |
1972.80 |
34741.07 |
3.31% |
新增 |
| 11 |
09988 |
阿里巴巴-W |
2.61% |
451.68 |
34465.76 |
3.28% |
--- |
| 12 |
00700 |
腾讯控股 |
2.53% |
86.58 |
33433.62 |
3.18% |
--- |
| 13 |
600352 |
浙江龙盛 |
2.13% |
2732.37 |
28116.13 |
2.68% |
--- |
| 14 |
00001 |
长和 |
1.93% |
664.35 |
25531.41 |
2.43% |
--- |
| 15 |
600690 |
海尔智家 |
1.49% |
689.55 |
19631.53 |
1.87% |
--- |
| 16 |
300750 |
宁德时代 |
1.43% |
70.84 |
18843.25 |
1.79% |
--- |
| 17 |
002884 |
凌霄泵业 |
0.98% |
709.55 |
12963.52 |
1.23% |
--- |
| 18 |
02319 |
蒙牛乳业 |
0.76% |
620.60 |
10091.74 |
0.96% |
--- |
| 19 |
002078 |
太阳纸业 |
0.62% |
549.26 |
8167.56 |
0.78% |
--- |
| 20 |
301039 |
中集车辆 |
0.58% |
853.21 |
7721.53 |
0.74% |
--- |
| 21 |
002223 |
鱼跃医疗 |
0.49% |
178.13 |
6499.96 |
0.62% |
--- |
| 22 |
000739 |
普洛药业 |
0.47% |
384.34 |
6249.32 |
0.60% |
--- |
| 23 |
00168 |
青岛啤酒股份 |
0.42% |
104.40 |
5491.34 |
0.52% |
--- |
| 24 |
603100 |
川仪股份 |
0.40% |
247.88 |
5341.77 |
0.51% |
--- |
| 25 |
600007 |
中国国贸 |
0.39% |
211.45 |
5172.05 |
0.49% |
--- |
| 26 |
000338 |
潍柴动力 |
0.38% |
364.44 |
4992.77 |
0.48% |
--- |
| 27 |
600426 |
华鲁恒升 |
0.35% |
210.88 |
4557.18 |
0.43% |
--- |
| 28 |
02338 |
潍柴动力 |
0.35% |
415.00 |
4565.56 |
0.43% |
--- |
| 29 |
603337 |
杰克科技 |
0.33% |
143.10 |
4358.82 |
0.42% |
--- |
| 30 |
01929 |
周大福 |
0.22% |
467.98 |
2916.57 |
0.28% |
--- |
| 31 |
600900 |
长江电力 |
0.16% |
70.91 |
2095.24 |
0.20% |
--- |
| 32 |
601225 |
陕西煤业 |
0.15% |
83.50 |
1942.21 |
0.18% |
--- |
| 33 |
00425 |
敏实集团 |
0.15% |
144.60 |
2024.65 |
0.19% |
--- |
| 34 |
01810 |
小米集团-W |
0.12% |
49.08 |
1568.03 |
0.15% |
--- |
| 35 |
600519 |
贵州茅台 |
0.12% |
1.00 |
1524.00 |
0.15% |
--- |
| 36 |
601163 |
三角轮胎 |
0.11% |
99.05 |
1492.68 |
0.14% |
--- |
| 37 |
600031 |
三一重工 |
0.11% |
90.15 |
1485.75 |
0.14% |
--- |
| 38 |
600583 |
海油工程 |
0.09% |
206.92 |
1131.87 |
0.11% |
--- |
| 39 |
603279 |
景津装备 |
0.09% |
68.82 |
1230.42 |
0.12% |
--- |
| 40 |
600885 |
宏发股份 |
0.08% |
31.48 |
1001.69 |
0.10% |
--- |
| 41 |
002833 |
弘亚数控 |
0.07% |
55.88 |
940.46 |
0.09% |
--- |
| 42 |
002233 |
塔牌集团 |
0.06% |
109.68 |
841.25 |
0.08% |
--- |
| 43 |
600563 |
法拉电子 |
0.05% |
5.87 |
698.06 |
0.07% |
--- |
| 44 |
01199 |
中远海运港口 |
0.03% |
94.40 |
402.12 |
0.04% |
--- |
| 45 |
00300 |
美的集团 |
0.03% |
6.50 |
454.76 |
0.04% |
--- |
| 46 |
601665 |
齐鲁银行 |
0.02% |
42.90 |
239.81 |
0.02% |
--- |
| 47 |
601333 |
广深铁路 |
0.01% |
55.89 |
191.70 |
0.02% |
--- |
| 48 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 49 |
301585 |
蓝宇股份 |
0.00% |
0.21 |
9.53 |
0.00% |
--- |
| 50 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.00% |
--- |
| 51 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 52 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 53 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 54 |
603391 |
力聚热能 |
0.00% |
0.10 |
4.16 |
0.00% |
--- |
| 55 |
920179 |
凯德石英 |
0.00% |
0.13 |
3.31 |
0.00% |
--- |
| 56 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 57 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 58 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 59 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 60 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 61 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 62 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 63 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 64 |
301607 |
富特科技 |
0.00% |
0.26 |
9.69 |
0.00% |
--- |
| 65 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 66 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 67 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 68 |
920419 |
路斯股份 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 69 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 70 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 71 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 72 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 73 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 74 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 75 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 76 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 77 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 78 |
01999 |
敏华控股 |
0.00% |
0.32 |
1.43 |
0.00% |
--- |
| 79 |
09869 |
海伦司 |
0.00% |
1.65 |
3.88 |
0.00% |
--- |
| 80 |
01579 |
颐海国际 |
0.00% |
1.40 |
19.55 |
0.00% |
--- |
| 81 |
603194 |
中力股份 |
0.00% |
0.29 |
10.17 |
0.00% |
--- |
| 82 |
301589 |
诺瓦星云 |
0.00% |
0.25 |
43.16 |
0.00% |
--- |
| 83 |
001391 |
国货航 |
0.00% |
4.69 |
42.02 |
0.00% |
--- |
| 84 |
301622 |
英思特 |
0.00% |
0.31 |
18.50 |
0.00% |
--- |
| 85 |
301606 |
绿联科技 |
0.00% |
0.40 |
14.91 |
0.00% |
--- |
| 86 |
301617 |
博苑新材 |
0.00% |
0.25 |
12.64 |
0.00% |
--- |
| 87 |
301608 |
博实结 |
0.00% |
0.18 |
12.49 |
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 |
000333 |
美的集团 |
9.82% |
1891.05 |
143833.12 |
0.27% |
276.56 (14.62%) |
| 2 |
000651 |
格力电器 |
9.81% |
2997.03 |
143677.75 |
0.54% |
521.82 (17.41%) |
| 3 |
00941 |
中国移动 |
9.17% |
2027.45 |
134291.14 |
0.10% |
495.40 (24.43%) |
| 4 |
002595 |
豪迈科技 |
6.91% |
2186.07 |
101171.33 |
2.75% |
58.29 (2.67%) |
| 5 |
00762 |
中国联通 |
4.91% |
11966.20 |
71975.97 |
0.39% |
7216.00 (60.30%) |
| 6 |
000063 |
中兴通讯 |
4.04% |
1900.02 |
59185.47 |
0.47% |
230.02 (12.11%) |
| 7 |
00883 |
中国海洋石油 |
3.71% |
3102.50 |
54333.33 |
0.07% |
377.90 (12.18%) |
| 8 |
600660 |
福耀玻璃 |
3.47% |
874.04 |
50869.26 |
0.44% |
202.65 (23.19%) |
| 9 |
600690 |
海尔智家 |
2.98% |
1356.12 |
43599.30 |
0.22% |
489.63 (36.11%) |
| 10 |
600031 |
三一重工 |
2.91% |
2256.33 |
42599.50 |
0.27% |
-124.39 (-5.51%) |
| 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 |
000333 |
美的集团 |
9.82% |
1891.05 |
143833.12 |
0.27% |
276.56 (14.62%) |
| 2 |
000651 |
格力电器 |
9.81% |
2997.03 |
143677.75 |
0.54% |
521.82 (17.41%) |
| 3 |
00941 |
中国移动 |
9.17% |
2027.45 |
134291.14 |
0.10% |
495.40 (24.43%) |
| 4 |
002595 |
豪迈科技 |
6.91% |
2186.07 |
101171.33 |
2.75% |
58.29 (2.67%) |
| 5 |
00762 |
中国联通 |
4.91% |
11966.20 |
71975.97 |
0.39% |
7216.00 (60.30%) |
| 6 |
000063 |
中兴通讯 |
4.04% |
1900.02 |
59185.47 |
0.47% |
230.02 (12.11%) |
| 7 |
00883 |
中国海洋石油 |
3.71% |
3102.50 |
54333.33 |
0.07% |
377.90 (12.18%) |
| 8 |
600660 |
福耀玻璃 |
3.47% |
874.04 |
50869.26 |
0.44% |
202.65 (23.19%) |
| 9 |
600690 |
海尔智家 |
2.98% |
1356.12 |
43599.30 |
0.22% |
489.63 (36.11%) |
| 10 |
600031 |
三一重工 |
2.91% |
2256.33 |
42599.50 |
0.27% |
-124.39 (-5.51%) |
| 11 |
600941 |
中国移动 |
0.24% |
31.55 |
3461.19 |
0.04% |
--- |
| 12 |
06690 |
海尔智家 |
0.16% |
85.70 |
2411.24 |
0.03% |
--- |
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 |
00941 |
中国移动 |
9.64% |
1532.05 |
107666.90 |
11.94% |
80.95 (5.28%) |
| 2 |
000333 |
美的集团 |
9.32% |
1614.49 |
104134.48 |
11.55% |
207.01 (12.82%) |
| 3 |
000651 |
格力电器 |
8.69% |
2475.22 |
97077.98 |
10.76% |
340.07 (13.74%) |
| 4 |
002595 |
豪迈科技 |
7.27% |
2127.78 |
81217.20 |
9.00% |
-100.27 (-4.71%) |
| 5 |
00883 |
中国海洋石油 |
4.99% |
2724.60 |
55701.80 |
6.18% |
-510.70 (-18.74%) |
| 6 |
000063 |
中兴通讯 |
4.18% |
1669.99 |
46709.76 |
5.18% |
543.81 (32.56%) |
| 7 |
600031 |
三一重工 |
3.52% |
2380.72 |
39281.87 |
4.36% |
-867.15 (-36.42%) |
| 8 |
002884 |
凌霄泵业 |
2.95% |
1714.20 |
32912.56 |
3.65% |
0.00 (0.00%) |
| 9 |
600660 |
福耀玻璃 |
2.88% |
671.39 |
32159.63 |
3.57% |
-19.15 (-2.85%) |
| 10 |
00762 |
中国联通 |
2.78% |
4750.20 |
31084.91 |
3.45% |
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 |
00941 |
中国移动 |
9.64% |
1532.05 |
107666.90 |
11.94% |
80.95 (5.28%) |
| 2 |
000333 |
美的集团 |
9.32% |
1614.49 |
104134.48 |
11.55% |
207.01 (12.82%) |
| 3 |
000651 |
格力电器 |
8.69% |
2475.22 |
97077.98 |
10.76% |
340.07 (13.74%) |
| 4 |
002595 |
豪迈科技 |
7.27% |
2127.78 |
81217.20 |
9.00% |
-100.27 (-4.71%) |
| 5 |
00883 |
中国海洋石油 |
4.99% |
2724.60 |
55701.80 |
6.18% |
-510.70 (-18.74%) |
| 6 |
000063 |
中兴通讯 |
4.18% |
1669.99 |
46709.76 |
5.18% |
543.81 (32.56%) |
| 7 |
600031 |
三一重工 |
3.52% |
2380.72 |
39281.87 |
4.36% |
-867.15 (-36.42%) |
| 8 |
002884 |
凌霄泵业 |
2.95% |
1714.20 |
32912.56 |
3.65% |
0.00 (0.00%) |
| 9 |
600660 |
福耀玻璃 |
2.88% |
671.39 |
32159.63 |
3.57% |
-19.15 (-2.85%) |
| 10 |
00762 |
中国联通 |
2.78% |
4750.20 |
31084.91 |
3.45% |
新增 |
| 11 |
601985 |
中国核电 |
2.52% |
2636.80 |
28108.28 |
3.12% |
--- |
| 12 |
600352 |
浙江龙盛 |
2.42% |
3145.32 |
27018.33 |
3.00% |
--- |
| 13 |
603279 |
景津装备 |
2.37% |
1221.46 |
26493.40 |
2.94% |
--- |
| 14 |
600690 |
海尔智家 |
2.20% |
866.49 |
24591.02 |
2.73% |
--- |
| 15 |
600741 |
华域汽车 |
2.08% |
1421.21 |
23279.40 |
2.58% |
--- |
| 16 |
600233 |
圆通速递 |
1.47% |
1050.55 |
16441.08 |
1.82% |
--- |
| 17 |
300750 |
宁德时代 |
1.43% |
88.83 |
15991.94 |
1.77% |
--- |
| 18 |
601006 |
大秦铁路 |
0.97% |
1514.18 |
10841.52 |
1.20% |
--- |
| 19 |
002078 |
太阳纸业 |
0.96% |
768.40 |
10719.24 |
1.19% |
--- |
| 20 |
01816 |
中广核电力 |
0.72% |
2575.00 |
8084.52 |
0.90% |
--- |
| 21 |
002223 |
鱼跃医疗 |
0.70% |
206.55 |
7766.28 |
0.86% |
--- |
| 22 |
00001 |
长和 |
0.59% |
193.00 |
6587.91 |
0.73% |
--- |
| 23 |
03690 |
美团-W |
0.55% |
60.98 |
6183.30 |
0.69% |
--- |
| 24 |
600007 |
中国国贸 |
0.52% |
266.66 |
5855.84 |
0.65% |
--- |
| 25 |
603337 |
杰克科技 |
0.48% |
203.93 |
5367.43 |
0.60% |
--- |
| 26 |
600941 |
中国移动 |
0.48% |
50.23 |
5399.88 |
0.60% |
--- |
| 27 |
600900 |
长江电力 |
0.43% |
165.05 |
4773.25 |
0.53% |
--- |
| 28 |
01199 |
中远海运港口 |
0.36% |
820.00 |
4033.86 |
0.45% |
--- |
| 29 |
02057 |
中通快递-W |
0.31% |
23.30 |
3491.79 |
0.39% |
--- |
| 30 |
600426 |
华鲁恒升 |
0.30% |
126.50 |
3369.96 |
0.37% |
--- |
| 31 |
600519 |
贵州茅台 |
0.25% |
1.87 |
2739.18 |
0.30% |
--- |
| 32 |
02319 |
蒙牛乳业 |
0.25% |
219.00 |
2798.28 |
0.31% |
--- |
| 33 |
00425 |
敏实集团 |
0.22% |
217.60 |
2410.99 |
0.27% |
--- |
| 34 |
603599 |
广信股份 |
0.21% |
196.93 |
2388.71 |
0.26% |
--- |
| 35 |
300161 |
华中数控 |
0.20% |
99.15 |
2229.88 |
0.25% |
--- |
| 36 |
300760 |
迈瑞医疗 |
0.20% |
7.56 |
2199.28 |
0.24% |
--- |
| 37 |
301039 |
中集车辆 |
0.20% |
262.91 |
2261.03 |
0.25% |
--- |
| 38 |
00291 |
华润啤酒 |
0.15% |
70.20 |
1681.84 |
0.19% |
--- |
| 39 |
000739 |
普洛药业 |
0.13% |
103.24 |
1400.94 |
0.16% |
--- |
| 40 |
603100 |
川仪股份 |
0.13% |
60.00 |
1410.60 |
0.16% |
--- |
| 41 |
600583 |
海油工程 |
0.11% |
206.92 |
1222.92 |
0.14% |
--- |
| 42 |
600033 |
福建高速 |
0.11% |
372.53 |
1247.97 |
0.14% |
--- |
| 43 |
600019 |
宝钢股份 |
0.09% |
150.65 |
1001.80 |
0.11% |
--- |
| 44 |
601163 |
三角轮胎 |
0.09% |
62.75 |
955.05 |
0.11% |
--- |
| 45 |
01929 |
周大福 |
0.08% |
117.84 |
908.80 |
0.10% |
--- |
| 46 |
001872 |
招商港口 |
0.07% |
39.62 |
762.68 |
0.08% |
--- |
| 47 |
002158 |
汉钟精机 |
0.05% |
30.79 |
514.81 |
0.06% |
--- |
| 48 |
600755 |
厦门国贸 |
0.04% |
63.62 |
456.16 |
0.05% |
--- |
| 49 |
300286 |
安科瑞 |
0.03% |
16.69 |
361.17 |
0.04% |
--- |
| 50 |
603868 |
飞科电器 |
0.02% |
6.64 |
254.98 |
0.03% |
--- |
| 51 |
601333 |
广深铁路 |
0.02% |
55.89 |
181.08 |
0.02% |
--- |
| 52 |
002484 |
江海股份 |
0.01% |
8.54 |
113.18 |
0.01% |
--- |
| 53 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 54 |
01999 |
敏华控股 |
0.00% |
0.32 |
1.57 |
0.00% |
--- |
| 55 |
09869 |
海伦司 |
0.00% |
1.65 |
3.37 |
0.00% |
--- |
| 56 |
01579 |
颐海国际 |
0.00% |
1.40 |
16.74 |
0.00% |
--- |
| 57 |
301589 |
诺瓦星云 |
0.00% |
0.25 |
47.55 |
0.01% |
--- |
| 58 |
301565 |
中仑新材 |
0.00% |
0.71 |
17.44 |
0.00% |
--- |
| 59 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
| 60 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 61 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 62 |
688531 |
日联科技 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
| 63 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 64 |
920179 |
凯德石英 |
0.00% |
0.13 |
2.13 |
0.00% |
--- |
| 65 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 66 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 67 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 68 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 69 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 70 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 71 |
920204 |
沪江材料 |
0.00% |
0.15 |
1.06 |
0.00% |
--- |
| 72 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 73 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 74 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 75 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 76 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 77 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 78 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 79 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 80 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 81 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 82 |
920419 |
路斯股份 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
| 83 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 84 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 85 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 86 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 87 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 88 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 89 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 90 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 91 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 92 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
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 |
000333 |
美的集团 |
9.02% |
1407.48 |
90388.24 |
0.21% |
-35.27 (-2.51%) |
| 2 |
00941 |
中国移动 |
8.78% |
1451.10 |
88006.60 |
0.07% |
284.40 (19.60%) |
| 3 |
000651 |
格力电器 |
8.37% |
2135.15 |
83932.75 |
0.38% |
70.98 (3.32%) |
| 4 |
002595 |
豪迈科技 |
7.94% |
2228.05 |
79563.52 |
2.80% |
179.19 (8.04%) |
| 5 |
00883 |
中国海洋石油 |
5.30% |
3235.30 |
53145.25 |
0.07% |
-397.80 (-12.30%) |
| 6 |
600031 |
三一重工 |
4.72% |
3247.86 |
47353.87 |
0.38% |
1023.29 (31.51%) |
| 7 |
002884 |
凌霄泵业 |
3.28% |
1714.20 |
32912.56 |
6.28% |
0.00 (0.00%) |
| 8 |
000063 |
中兴通讯 |
3.14% |
1126.18 |
31521.92 |
0.28% |
-687.47 (-61.04%) |
| 9 |
600660 |
福耀玻璃 |
2.98% |
690.54 |
29872.80 |
0.34% |
349.63 (50.63%) |
| 10 |
600352 |
浙江龙盛 |
2.73% |
3249.12 |
27390.11 |
1.00% |
1431.20 (44.05%) |
| 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 |
000333 |
美的集团 |
9.02% |
1407.48 |
90388.24 |
0.21% |
-35.27 (-2.51%) |
| 2 |
00941 |
中国移动 |
8.78% |
1451.10 |
88006.60 |
0.07% |
284.40 (19.60%) |
| 3 |
000651 |
格力电器 |
8.37% |
2135.15 |
83932.75 |
0.38% |
70.98 (3.32%) |
| 4 |
002595 |
豪迈科技 |
7.94% |
2228.05 |
79563.52 |
2.80% |
179.19 (8.04%) |
| 5 |
00883 |
中国海洋石油 |
5.30% |
3235.30 |
53145.25 |
0.07% |
-397.80 (-12.30%) |
| 6 |
600031 |
三一重工 |
4.72% |
3247.86 |
47353.87 |
0.38% |
1023.29 (31.51%) |
| 7 |
002884 |
凌霄泵业 |
3.28% |
1714.20 |
32912.56 |
6.28% |
0.00 (0.00%) |
| 8 |
000063 |
中兴通讯 |
3.14% |
1126.18 |
31521.92 |
0.28% |
-687.47 (-61.04%) |
| 9 |
600660 |
福耀玻璃 |
2.98% |
690.54 |
29872.80 |
0.34% |
349.63 (50.63%) |
| 10 |
600352 |
浙江龙盛 |
2.73% |
3249.12 |
27390.11 |
1.00% |
1431.20 (44.05%) |
| 11 |
600941 |
中国移动 |
0.79% |
75.28 |
7961.76 |
0.10% |
--- |
| 12 |
03606 |
福耀玻璃 |
0.06% |
16.28 |
581.49 |
0.03% |
--- |
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 |
10.16% |
1442.75 |
78817.33 |
12.41% |
536.21 (37.17%) |
| 2 |
00941 |
中国移动 |
8.83% |
1166.70 |
68512.19 |
10.78% |
-32.55 (-2.79%) |
| 3 |
000651 |
格力电器 |
8.56% |
2064.17 |
66404.35 |
10.45% |
-263.56 (-12.77%) |
| 4 |
002595 |
豪迈科技 |
7.87% |
2048.86 |
60994.44 |
9.60% |
112.77 (5.50%) |
| 5 |
000063 |
中兴通讯 |
6.19% |
1813.66 |
48025.71 |
7.56% |
-259.26 (-14.29%) |
| 6 |
00883 |
中国海洋石油 |
5.52% |
3633.10 |
42801.04 |
6.74% |
-356.50 (-9.81%) |
| 7 |
600031 |
三一重工 |
3.95% |
2224.57 |
30632.38 |
4.82% |
-1103.51 (-49.61%) |
| 8 |
002884 |
凌霄泵业 |
3.84% |
1714.20 |
29758.44 |
4.68% |
0.00 (0.00%) |
| 9 |
01919 |
中远海控 |
3.72% |
4057.05 |
28861.15 |
4.54% |
-3296.50 (-81.25%) |
| 10 |
603279 |
景津装备 |
3.48% |
1221.46 |
27006.41 |
4.25% |
0.00 (0.00%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
10.16% |
1442.75 |
78817.33 |
12.41% |
536.21 (37.17%) |
| 2 |
00941 |
中国移动 |
8.83% |
1166.70 |
68512.19 |
10.78% |
-32.55 (-2.79%) |
| 3 |
000651 |
格力电器 |
8.56% |
2064.17 |
66404.35 |
10.45% |
-263.56 (-12.77%) |
| 4 |
002595 |
豪迈科技 |
7.87% |
2048.86 |
60994.44 |
9.60% |
112.77 (5.50%) |
| 5 |
000063 |
中兴通讯 |
6.19% |
1813.66 |
48025.71 |
7.56% |
-259.26 (-14.29%) |
| 6 |
00883 |
中国海洋石油 |
5.52% |
3633.10 |
42801.04 |
6.74% |
-356.50 (-9.81%) |
| 7 |
600031 |
三一重工 |
3.95% |
2224.57 |
30632.38 |
4.82% |
-1103.51 (-49.61%) |
| 8 |
002884 |
凌霄泵业 |
3.84% |
1714.20 |
29758.44 |
4.68% |
0.00 (0.00%) |
| 9 |
01919 |
中远海控 |
3.72% |
4057.05 |
28861.15 |
4.54% |
-3296.50 (-81.25%) |
| 10 |
603279 |
景津装备 |
3.48% |
1221.46 |
27006.41 |
4.25% |
0.00 (0.00%) |
| 11 |
600519 |
贵州茅台 |
3.05% |
13.72 |
23685.90 |
3.73% |
--- |
| 12 |
601088 |
中国神华 |
3.02% |
745.96 |
23385.75 |
3.68% |
--- |
| 13 |
603337 |
杰克科技 |
1.98% |
711.34 |
15364.94 |
2.42% |
--- |
| 14 |
600352 |
浙江龙盛 |
1.97% |
1817.93 |
15270.59 |
2.40% |
--- |
| 15 |
600660 |
福耀玻璃 |
1.64% |
340.91 |
12746.66 |
2.01% |
--- |
| 16 |
600941 |
中国移动 |
1.36% |
105.86 |
10531.09 |
1.66% |
--- |
| 17 |
600583 |
海油工程 |
0.86% |
1118.90 |
6646.29 |
1.05% |
--- |
| 18 |
002078 |
太阳纸业 |
0.79% |
502.08 |
6110.32 |
0.96% |
--- |
| 19 |
600007 |
中国国贸 |
0.73% |
292.27 |
5664.18 |
0.89% |
--- |
| 20 |
01199 |
中远海运港口 |
0.66% |
1007.40 |
5148.90 |
0.81% |
--- |
| 21 |
01816 |
中广核电力 |
0.61% |
2575.00 |
4760.37 |
0.75% |
--- |
| 22 |
601985 |
中国核电 |
0.56% |
575.76 |
4318.18 |
0.68% |
--- |
| 23 |
600900 |
长江电力 |
0.50% |
165.05 |
3852.27 |
0.61% |
--- |
| 24 |
002484 |
江海股份 |
0.42% |
202.99 |
3260.05 |
0.51% |
--- |
| 25 |
000100 |
TCL科技 |
0.28% |
506.45 |
2177.72 |
0.34% |
--- |
| 26 |
000811 |
冰轮环境 |
0.15% |
82.88 |
1124.68 |
0.18% |
--- |
| 27 |
603187 |
海容冷链 |
0.15% |
74.95 |
1136.26 |
0.18% |
--- |
| 28 |
03690 |
美团-W |
0.15% |
15.73 |
1167.47 |
0.18% |
--- |
| 29 |
300760 |
迈瑞医疗 |
0.10% |
2.57 |
746.84 |
0.12% |
--- |
| 30 |
601899 |
紫金矿业 |
0.09% |
57.19 |
712.59 |
0.11% |
--- |
| 31 |
600233 |
圆通速递 |
0.09% |
57.77 |
709.99 |
0.11% |
--- |
| 32 |
002158 |
汉钟精机 |
0.09% |
30.79 |
685.39 |
0.11% |
--- |
| 33 |
002959 |
小熊电器 |
0.08% |
11.81 |
613.29 |
0.10% |
--- |
| 34 |
03606 |
福耀玻璃 |
0.07% |
16.28 |
560.62 |
0.09% |
--- |
| 35 |
600690 |
海尔智家 |
0.06% |
21.18 |
444.82 |
0.07% |
--- |
| 36 |
300286 |
安科瑞 |
0.06% |
16.69 |
432.77 |
0.07% |
--- |
| 37 |
600639 |
浦东金桥 |
0.05% |
39.86 |
402.98 |
0.06% |
--- |
| 38 |
688223 |
晶科能源 |
0.05% |
44.46 |
393.91 |
0.06% |
--- |
| 39 |
300750 |
宁德时代 |
0.04% |
2.02 |
330.32 |
0.05% |
--- |
| 40 |
600340 |
*ST华幸 |
0.02% |
107.81 |
187.58 |
0.03% |
--- |
| 41 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.01% |
--- |
| 42 |
601096 |
宏盛华源 |
0.00% |
3.92 |
21.33 |
0.00% |
--- |
| 43 |
09869 |
海伦司 |
0.00% |
1.65 |
5.70 |
0.00% |
--- |
| 44 |
01999 |
敏华控股 |
0.00% |
0.32 |
1.55 |
0.00% |
--- |
| 45 |
01579 |
颐海国际 |
0.00% |
1.40 |
15.73 |
0.00% |
--- |
| 46 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
| 47 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
| 48 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
| 49 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 50 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 51 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 52 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 53 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
| 54 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 55 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 56 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 57 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 59 |
920419 |
路斯股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
| 60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 62 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 64 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 65 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 67 |
920204 |
沪江材料 |
0.00% |
0.11 |
1.67 |
0.00% |
--- |
| 68 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
| 69 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 70 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 71 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 72 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 73 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
| 74 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
| 75 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
| 76 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
| 77 |
920179 |
凯德石英 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
| 78 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
| 79 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
| 80 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 81 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
| 82 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 83 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
| 84 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
| 85 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
| 86 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
| 87 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
| 88 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
| 89 |
605080 |
浙江自然 |
0.00% |
0.21 |
4.54 |
0.00% |
--- |
| 90 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
| 91 |
301260 |
格力博 |
0.00% |
0.31 |
5.42 |
0.00% |
--- |
| 92 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
| 93 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
| 94 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
| 95 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
| 96 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
| 97 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
| 98 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
| 99 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
| 100 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
| 101 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
| 102 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
| 103 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
| 104 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
| 105 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
| 106 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
| 107 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
| 108 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
| 109 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
| 110 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
| 111 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
| 112 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
| 113 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
| 114 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
| 115 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
| 116 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
| 117 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
| 118 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
| 119 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.00% |
--- |
| 120 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
| 121 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
| 122 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
| 123 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
| 124 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
| 125 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.00% |
--- |
| 126 |
688610 |
埃科光电 |
0.00% |
0.27 |
14.24 |
0.00% |
--- |
| 127 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
| 128 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
| 129 |
301509 |
金凯生科 |
0.00% |
0.27 |
16.75 |
0.00% |
--- |
| 130 |
301381 |
赛维时代 |
0.00% |
0.57 |
17.26 |
0.00% |
--- |
| 131 |
301468 |
博盈特焊 |
0.00% |
0.60 |
18.21 |
0.00% |
--- |
| 132 |
688627 |
精智达 |
0.00% |
0.22 |
19.69 |
0.00% |
--- |
| 133 |
688591 |
泰凌微 |
0.00% |
0.68 |
19.71 |
0.00% |
--- |
| 134 |
301421 |
波长光电 |
0.00% |
0.33 |
20.59 |
0.00% |
--- |
| 135 |
301558 |
三态股份 |
0.00% |
1.46 |
21.50 |
0.00% |
--- |
| 136 |
301371 |
敷尔佳 |
0.00% |
0.56 |
21.50 |
0.00% |
--- |
| 137 |
301498 |
乖宝宠物 |
0.00% |
0.55 |
21.96 |
0.00% |
--- |
| 138 |
301525 |
儒竞科技 |
0.00% |
0.27 |
22.37 |
0.00% |
--- |
| 139 |
301511 |
德福科技 |
0.00% |
0.98 |
22.71 |
0.00% |
--- |
| 140 |
301559 |
中集环科 |
0.00% |
1.31 |
24.71 |
0.00% |
--- |
| 141 |
688652 |
京仪装备 |
0.00% |
0.42 |
24.71 |
0.00% |
--- |
| 142 |
688702 |
盛科通信 |
0.00% |
0.55 |
27.81 |
0.00% |
--- |
| 143 |
688549 |
中巨芯 |
0.00% |
4.29 |
35.85 |
0.01% |
--- |
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 |
000651 |
格力电器 |
9.36% |
2327.73 |
84496.60 |
0.42% |
331.32 (14.23%) |
| 2 |
00941 |
中国移动 |
8.01% |
1199.25 |
72300.73 |
0.06% |
258.95 (21.59%) |
| 3 |
002595 |
豪迈科技 |
7.55% |
1936.09 |
68150.22 |
3.63% |
-12.73 (-0.66%) |
| 4 |
000063 |
中兴通讯 |
7.50% |
2072.92 |
67743.02 |
0.51% |
437.50 (21.11%) |
| 5 |
01919 |
中远海控 |
6.00% |
7353.55 |
54185.14 |
2.19% |
546.40 (7.43%) |
| 6 |
600031 |
三一重工 |
5.86% |
3328.08 |
52883.18 |
0.39% |
-140.90 (-4.23%) |
| 7 |
00883 |
中国海洋石油 |
5.59% |
3989.60 |
50448.25 |
0.09% |
293.50 (7.36%) |
| 8 |
000333 |
美的集团 |
5.57% |
906.53 |
50294.52 |
0.13% |
新增 |
| 9 |
603279 |
景津装备 |
3.60% |
1221.46 |
32502.96 |
2.15% |
0.00 (0.00%) |
| 10 |
002884 |
凌霄泵业 |
3.16% |
1714.20 |
28489.94 |
6.28% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
9.36% |
2327.73 |
84496.60 |
0.42% |
331.32 (14.23%) |
| 2 |
00941 |
中国移动 |
8.01% |
1199.25 |
72300.73 |
0.06% |
258.95 (21.59%) |
| 3 |
002595 |
豪迈科技 |
7.55% |
1936.09 |
68150.22 |
3.63% |
-12.73 (-0.66%) |
| 4 |
000063 |
中兴通讯 |
7.50% |
2072.92 |
67743.02 |
0.51% |
437.50 (21.11%) |
| 5 |
01919 |
中远海控 |
6.00% |
7353.55 |
54185.14 |
2.19% |
546.40 (7.43%) |
| 6 |
600031 |
三一重工 |
5.86% |
3328.08 |
52883.18 |
0.39% |
-140.90 (-4.23%) |
| 7 |
00883 |
中国海洋石油 |
5.59% |
3989.60 |
50448.25 |
0.09% |
293.50 (7.36%) |
| 8 |
000333 |
美的集团 |
5.57% |
906.53 |
50294.52 |
0.13% |
新增 |
| 9 |
603279 |
景津装备 |
3.60% |
1221.46 |
32502.96 |
2.15% |
0.00 (0.00%) |
| 10 |
002884 |
凌霄泵业 |
3.16% |
1714.20 |
28489.94 |
6.28% |
0.00 (0.00%) |
| 11 |
601919 |
中远海控 |
2.34% |
2150.99 |
21101.21 |
0.17% |
--- |
| 12 |
600941 |
中国移动 |
1.45% |
135.55 |
13124.09 |
0.18% |
--- |
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 |
000063 |
中兴通讯 |
9.60% |
1635.42 |
74477.02 |
11.85% |
-125.22 (-7.66%) |
| 2 |
000651 |
格力电器 |
9.40% |
1996.41 |
72888.94 |
11.60% |
678.55 (33.99%) |
| 3 |
002595 |
豪迈科技 |
8.83% |
1948.82 |
68461.90 |
10.90% |
49.51 (2.54%) |
| 4 |
600031 |
三一重工 |
7.44% |
3468.98 |
57689.12 |
9.18% |
873.26 (25.17%) |
| 5 |
00941 |
中国移动 |
7.16% |
940.30 |
55527.37 |
8.84% |
400.55 (42.60%) |
| 6 |
01919 |
中远海控 |
5.71% |
6807.15 |
44308.96 |
7.05% |
1709.30 (25.11%) |
| 7 |
603279 |
景津装备 |
4.94% |
1221.46 |
38304.88 |
6.10% |
0.00 (0.00%) |
| 8 |
00883 |
中国海洋石油 |
4.92% |
3696.10 |
38166.57 |
6.07% |
118.30 (3.20%) |
| 9 |
002884 |
凌霄泵业 |
3.37% |
1714.20 |
26141.49 |
4.16% |
0.00 (0.00%) |
| 10 |
600941 |
中国移动 |
2.74% |
227.61 |
21236.14 |
3.38% |
-139.20 (-61.16%) |
| 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 |
000063 |
中兴通讯 |
9.60% |
1635.42 |
74477.02 |
11.85% |
-125.22 (-7.66%) |
| 2 |
000651 |
格力电器 |
9.40% |
1996.41 |
72888.94 |
11.60% |
678.55 (33.99%) |
| 3 |
002595 |
豪迈科技 |
8.83% |
1948.82 |
68461.90 |
10.90% |
49.51 (2.54%) |
| 4 |
600031 |
三一重工 |
7.44% |
3468.98 |
57689.12 |
9.18% |
873.26 (25.17%) |
| 5 |
00941 |
中国移动 |
7.16% |
940.30 |
55527.37 |
8.84% |
400.55 (42.60%) |
| 6 |
01919 |
中远海控 |
5.71% |
6807.15 |
44308.96 |
7.05% |
1709.30 (25.11%) |
| 7 |
603279 |
景津装备 |
4.94% |
1221.46 |
38304.88 |
6.10% |
0.00 (0.00%) |
| 8 |
00883 |
中国海洋石油 |
4.92% |
3696.10 |
38166.57 |
6.07% |
118.30 (3.20%) |
| 9 |
002884 |
凌霄泵业 |
3.37% |
1714.20 |
26141.49 |
4.16% |
0.00 (0.00%) |
| 10 |
600941 |
中国移动 |
2.74% |
227.61 |
21236.14 |
3.38% |
-139.20 (-61.16%) |
| 11 |
603337 |
杰克科技 |
1.85% |
752.57 |
14328.93 |
2.28% |
--- |
| 12 |
600352 |
浙江龙盛 |
1.66% |
1379.49 |
12898.21 |
2.05% |
--- |
| 13 |
600660 |
福耀玻璃 |
1.62% |
351.30 |
12594.14 |
2.00% |
--- |
| 14 |
000811 |
冰轮环境 |
1.42% |
699.45 |
11023.25 |
1.75% |
--- |
| 15 |
603187 |
海容冷链 |
1.40% |
543.94 |
10873.33 |
1.73% |
--- |
| 16 |
600007 |
中国国贸 |
1.09% |
456.48 |
8454.09 |
1.35% |
--- |
| 17 |
605080 |
浙江自然 |
1.07% |
276.50 |
8289.48 |
1.32% |
--- |
| 18 |
002484 |
江海股份 |
0.99% |
360.46 |
7674.15 |
1.22% |
--- |
| 19 |
002557 |
洽洽食品 |
0.87% |
162.06 |
6733.59 |
1.07% |
--- |
| 20 |
601088 |
中国神华 |
0.87% |
219.72 |
6756.39 |
1.08% |
--- |
| 21 |
01199 |
中远海运港口 |
0.74% |
1329.20 |
5710.81 |
0.91% |
--- |
| 22 |
603989 |
艾华集团 |
0.69% |
255.72 |
5385.43 |
0.86% |
--- |
| 23 |
600900 |
长江电力 |
0.47% |
165.05 |
3641.00 |
0.58% |
--- |
| 24 |
000100 |
TCL科技 |
0.26% |
506.45 |
1995.40 |
0.32% |
--- |
| 25 |
300498 |
温氏股份 |
0.25% |
105.78 |
1941.06 |
0.31% |
--- |
| 26 |
002706 |
良信股份 |
0.24% |
164.05 |
1845.59 |
0.29% |
--- |
| 27 |
03690 |
美团-W |
0.23% |
15.73 |
1773.69 |
0.28% |
--- |
| 28 |
002158 |
汉钟精机 |
0.23% |
70.34 |
1755.69 |
0.28% |
--- |
| 29 |
601919 |
中远海控 |
0.20% |
167.99 |
1579.07 |
0.25% |
--- |
| 30 |
601985 |
中国核电 |
0.09% |
103.42 |
729.11 |
0.12% |
--- |
| 31 |
601899 |
紫金矿业 |
0.08% |
57.19 |
650.25 |
0.10% |
--- |
| 32 |
00916 |
龙源电力 |
0.08% |
88.40 |
657.73 |
0.10% |
--- |
| 33 |
688223 |
晶科能源 |
0.08% |
44.46 |
625.09 |
0.10% |
--- |
| 34 |
03606 |
福耀玻璃 |
0.06% |
16.28 |
486.32 |
0.08% |
--- |
| 35 |
600519 |
贵州茅台 |
0.06% |
0.27 |
456.57 |
0.07% |
--- |
| 36 |
300750 |
宁德时代 |
0.05% |
1.69 |
387.11 |
0.06% |
--- |
| 37 |
00598 |
中国外运 |
0.05% |
145.90 |
375.30 |
0.06% |
--- |
| 38 |
603112 |
华翔股份 |
0.03% |
17.42 |
204.81 |
0.03% |
--- |
| 39 |
688249 |
晶合集成 |
0.02% |
7.40 |
139.12 |
0.02% |
--- |
| 40 |
688343 |
云天励飞 |
0.02% |
2.50 |
158.78 |
0.03% |
--- |
| 41 |
600690 |
海尔智家 |
0.02% |
6.08 |
142.80 |
0.02% |
--- |
| 42 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
| 43 |
688472 |
阿特斯 |
0.01% |
6.26 |
114.11 |
0.02% |
--- |
| 44 |
688469 |
芯联集成 |
0.01% |
13.80 |
77.88 |
0.01% |
--- |
| 45 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.01% |
--- |
| 46 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 47 |
01999 |
敏华控股 |
0.00% |
0.32 |
1.54 |
0.00% |
--- |
| 48 |
09869 |
海伦司 |
0.00% |
1.65 |
11.64 |
0.00% |
--- |
| 49 |
01579 |
颐海国际 |
0.00% |
1.40 |
21.66 |
0.00% |
--- |
| 50 |
601061 |
中信金属 |
0.00% |
4.02 |
34.77 |
0.01% |
--- |
| 51 |
688576 |
西山科技 |
0.00% |
0.24 |
31.56 |
0.01% |
--- |
| 52 |
688507 |
索辰科技 |
0.00% |
0.22 |
28.72 |
0.00% |
--- |
| 53 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.00% |
--- |
| 54 |
301293 |
三博脑科 |
0.00% |
0.33 |
27.83 |
0.00% |
--- |
| 55 |
688073 |
毕得医药 |
0.00% |
0.36 |
25.21 |
0.00% |
--- |
| 56 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
| 57 |
301307 |
美利信 |
0.00% |
0.69 |
23.08 |
0.00% |
--- |
| 58 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
| 59 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.00% |
--- |
| 60 |
301387 |
光大同创 |
0.00% |
0.31 |
15.02 |
0.00% |
--- |
| 61 |
688291 |
金橙子 |
0.00% |
0.40 |
12.54 |
0.00% |
--- |
| 62 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
| 63 |
301429 |
森泰股份 |
0.00% |
0.50 |
11.24 |
0.00% |
--- |
| 64 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 65 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
| 66 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
| 67 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.69 |
0.00% |
--- |
| 68 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
| 69 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
| 70 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 71 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 72 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 73 |
688371 |
菲沃泰 |
0.00% |
0.32 |
6.87 |
0.00% |
--- |
| 74 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
| 75 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
| 76 |
688531 |
日联科技 |
0.00% |
0.04 |
4.76 |
0.00% |
--- |
| 77 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
| 78 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
| 79 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
| 80 |
920179 |
凯德石英 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
| 81 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 82 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
| 83 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
| 84 |
301322 |
绿通科技 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
| 85 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 86 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
| 87 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
| 88 |
301269 |
华大九天 |
0.00% |
0.02 |
2.17 |
0.00% |
--- |
| 89 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
| 90 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
| 91 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.93 |
0.00% |
--- |
| 92 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 93 |
301439 |
泓淋电力 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
| 94 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
| 95 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
| 96 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 97 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
| 98 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 99 |
301281 |
科源制药 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 100 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 101 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 103 |
301095 |
广立微 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 104 |
920204 |
沪江材料 |
0.00% |
0.11 |
0.75 |
0.00% |
--- |
| 105 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 106 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 107 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 108 |
920419 |
路斯股份 |
0.00% |
0.06 |
0.41 |
0.00% |
--- |
| 109 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 110 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 111 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 112 |
301195 |
北路智控 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 113 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 114 |
301308 |
江波龙 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 115 |
301139 |
*ST元道 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 116 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 117 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 118 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 119 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 120 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 121 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 122 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 123 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 124 |
301296 |
新巨丰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 125 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 126 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 127 |
301270 |
汉仪股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 128 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 129 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 130 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
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 |
002595 |
豪迈科技 |
9.10% |
1899.31 |
59448.27 |
3.56% |
1573.77 (82.86%) |
| 2 |
000063 |
中兴通讯 |
8.77% |
1760.64 |
57326.54 |
0.44% |
-478.42 (-27.17%) |
| 3 |
000651 |
格力电器 |
7.41% |
1317.86 |
48431.21 |
0.24% |
新增 |
| 4 |
600031 |
三一重工 |
6.79% |
2595.72 |
44360.84 |
0.31% |
57.39 (2.21%) |
| 5 |
01919 |
中远海控 |
6.03% |
5097.85 |
39405.72 |
1.52% |
592.90 (11.63%) |
| 6 |
00883 |
中国海洋石油 |
5.59% |
3577.80 |
36519.60 |
0.08% |
238.40 (6.66%) |
| 7 |
603279 |
景津装备 |
5.23% |
1221.46 |
34163.85 |
2.16% |
29.80 (2.44%) |
| 8 |
600941 |
中国移动 |
5.05% |
366.81 |
33002.02 |
0.48% |
-168.87 (-46.04%) |
| 9 |
00941 |
中国移动 |
4.60% |
539.75 |
30051.16 |
0.03% |
84.80 (15.71%) |
| 10 |
002884 |
凌霄泵业 |
4.21% |
1714.20 |
27495.70 |
6.29% |
0.00 (0.00%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002595 |
豪迈科技 |
9.10% |
1899.31 |
59448.27 |
3.56% |
1573.77 (82.86%) |
| 2 |
000063 |
中兴通讯 |
8.77% |
1760.64 |
57326.54 |
0.44% |
-478.42 (-27.17%) |
| 3 |
000651 |
格力电器 |
7.41% |
1317.86 |
48431.21 |
0.24% |
新增 |
| 4 |
600031 |
三一重工 |
6.79% |
2595.72 |
44360.84 |
0.31% |
57.39 (2.21%) |
| 5 |
01919 |
中远海控 |
6.03% |
5097.85 |
39405.72 |
1.52% |
592.90 (11.63%) |
| 6 |
00883 |
中国海洋石油 |
5.59% |
3577.80 |
36519.60 |
0.08% |
238.40 (6.66%) |
| 7 |
603279 |
景津装备 |
5.23% |
1221.46 |
34163.85 |
2.16% |
29.80 (2.44%) |
| 8 |
600941 |
中国移动 |
5.05% |
366.81 |
33002.02 |
0.48% |
-168.87 (-46.04%) |
| 9 |
00941 |
中国移动 |
4.60% |
539.75 |
30051.16 |
0.03% |
84.80 (15.71%) |
| 10 |
002884 |
凌霄泵业 |
4.21% |
1714.20 |
27495.70 |
6.29% |
0.00 (0.00%) |
| 11 |
600352 |
浙江龙盛 |
2.98% |
1898.45 |
19497.06 |
0.58% |
--- |
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 |
000063 |
中兴通讯 |
10.52% |
2239.06 |
57902.17 |
11.98% |
545.66 (24.37%) |
| 2 |
600031 |
三一重工 |
7.29% |
2538.33 |
40105.60 |
8.30% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
6.59% |
535.68 |
36249.56 |
7.50% |
27.68 (5.17%) |
| 4 |
603279 |
景津装备 |
6.36% |
1191.66 |
34989.08 |
7.24% |
139.46 (11.70%) |
| 5 |
01919 |
中远海控 |
5.82% |
4504.95 |
32032.13 |
6.63% |
4440.30 (98.56%) |
| 6 |
00883 |
中国海洋石油 |
5.41% |
3339.40 |
29770.19 |
6.16% |
新增 |
| 7 |
002884 |
凌霄泵业 |
5.17% |
1714.20 |
28472.79 |
5.89% |
0.00 (0.00%) |
| 8 |
00941 |
中国移动 |
3.82% |
454.95 |
21030.85 |
4.35% |
126.25 (27.75%) |
| 9 |
603187 |
海容冷链 |
3.72% |
644.56 |
20445.60 |
4.23% |
-79.83 (-12.39%) |
| 10 |
601919 |
中远海控 |
3.61% |
1929.91 |
19858.76 |
4.11% |
464.01 (24.04%) |
| 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 |
000063 |
中兴通讯 |
10.52% |
2239.06 |
57902.17 |
11.98% |
545.66 (24.37%) |
| 2 |
600031 |
三一重工 |
7.29% |
2538.33 |
40105.60 |
8.30% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
6.59% |
535.68 |
36249.56 |
7.50% |
27.68 (5.17%) |
| 4 |
603279 |
景津装备 |
6.36% |
1191.66 |
34989.08 |
7.24% |
139.46 (11.70%) |
| 5 |
01919 |
中远海控 |
5.82% |
4504.95 |
32032.13 |
6.63% |
4440.30 (98.56%) |
| 6 |
00883 |
中国海洋石油 |
5.41% |
3339.40 |
29770.19 |
6.16% |
新增 |
| 7 |
002884 |
凌霄泵业 |
5.17% |
1714.20 |
28472.79 |
5.89% |
0.00 (0.00%) |
| 8 |
00941 |
中国移动 |
3.82% |
454.95 |
21030.85 |
4.35% |
126.25 (27.75%) |
| 9 |
603187 |
海容冷链 |
3.72% |
644.56 |
20445.60 |
4.23% |
-79.83 (-12.39%) |
| 10 |
601919 |
中远海控 |
3.61% |
1929.91 |
19858.76 |
4.11% |
464.01 (24.04%) |
| 11 |
603989 |
艾华集团 |
3.54% |
757.88 |
19462.37 |
4.03% |
--- |
| 12 |
600352 |
浙江龙盛 |
2.77% |
1537.65 |
15222.76 |
3.15% |
--- |
| 13 |
600690 |
海尔智家 |
2.57% |
578.91 |
14160.19 |
2.93% |
--- |
| 14 |
603337 |
杰克科技 |
2.45% |
708.83 |
13496.21 |
2.79% |
--- |
| 15 |
601398 |
工商银行 |
2.16% |
2732.61 |
11859.53 |
2.45% |
--- |
| 16 |
03690 |
美团-W |
2.06% |
72.59 |
11327.98 |
2.34% |
--- |
| 17 |
603112 |
华翔股份 |
1.78% |
840.69 |
9794.04 |
2.03% |
--- |
| 18 |
601899 |
紫金矿业 |
1.73% |
953.09 |
9530.90 |
1.97% |
--- |
| 19 |
605080 |
浙江自然 |
1.73% |
201.28 |
9500.23 |
1.97% |
--- |
| 20 |
600007 |
中国国贸 |
1.42% |
493.21 |
7807.58 |
1.62% |
--- |
| 21 |
002595 |
豪迈科技 |
1.37% |
325.54 |
7536.21 |
1.56% |
--- |
| 22 |
601088 |
中国神华 |
1.10% |
219.72 |
6068.67 |
1.26% |
--- |
| 23 |
601318 |
中国平安 |
1.06% |
124.31 |
5842.57 |
1.21% |
--- |
| 24 |
600519 |
贵州茅台 |
1.02% |
3.24 |
5595.48 |
1.16% |
--- |
| 25 |
600104 |
上汽集团 |
1.01% |
383.91 |
5532.14 |
1.14% |
--- |
| 26 |
002372 |
伟星新材 |
0.99% |
255.63 |
5455.17 |
1.13% |
--- |
| 27 |
300750 |
宁德时代 |
0.53% |
7.48 |
2942.78 |
0.61% |
--- |
| 28 |
603589 |
口子窖 |
0.07% |
6.55 |
377.74 |
0.08% |
--- |
| 29 |
00598 |
中国外运 |
0.06% |
145.90 |
331.03 |
0.07% |
--- |
| 30 |
688223 |
晶科能源 |
0.06% |
21.30 |
312.05 |
0.06% |
--- |
| 31 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
| 32 |
01579 |
颐海国际 |
0.01% |
1.40 |
34.52 |
0.01% |
--- |
| 33 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 34 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 35 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 36 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 37 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 38 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 39 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 40 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 41 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 42 |
09869 |
海伦司 |
0.00% |
1.65 |
21.84 |
0.00% |
--- |
| 43 |
01999 |
敏华控股 |
0.00% |
0.32 |
2.22 |
0.00% |
--- |
| 44 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 45 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 46 |
920419 |
路斯股份 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
| 47 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 48 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 49 |
920204 |
沪江材料 |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
| 50 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 51 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 52 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 53 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 54 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 55 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 56 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 57 |
688073 |
毕得医药 |
0.00% |
0.25 |
19.18 |
0.00% |
--- |
| 58 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
| 59 |
301269 |
华大九天 |
0.00% |
0.12 |
10.35 |
0.00% |
--- |
| 60 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
| 61 |
301095 |
广立微 |
0.00% |
0.08 |
6.93 |
0.00% |
--- |
| 62 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 63 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 64 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 66 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 67 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 68 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 69 |
920179 |
凯德石英 |
0.00% |
0.13 |
2.43 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
7.28% |
1693.40 |
36238.78 |
0.43% |
197.07 (11.64%) |
| 2 |
600031 |
三一重工 |
7.08% |
2538.33 |
35232.01 |
0.30% |
375.63 (14.80%) |
| 3 |
600941 |
中国移动 |
6.97% |
508.00 |
34711.74 |
1.06% |
-122.47 (-24.11%) |
| 4 |
002884 |
凌霄泵业 |
6.91% |
1714.20 |
34421.05 |
6.28% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
5.68% |
1142.15 |
28290.96 |
0.18% |
-189.46 (-16.59%) |
| 6 |
603279 |
景津装备 |
5.62% |
1052.20 |
28009.48 |
1.89% |
-398.13 (-37.84%) |
| 7 |
002372 |
伟星新材 |
4.65% |
1123.97 |
23153.77 |
0.77% |
-255.00 (-22.69%) |
| 8 |
603989 |
艾华集团 |
4.16% |
741.00 |
20710.96 |
1.85% |
-196.50 (-26.52%) |
| 9 |
603187 |
海容冷链 |
4.12% |
724.39 |
20493.13 |
2.99% |
-28.30 (-3.91%) |
| 10 |
601919 |
中远海控 |
3.24% |
1465.90 |
16154.18 |
0.12% |
-732.91 (-50.00%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
7.28% |
1693.40 |
36238.78 |
0.43% |
197.07 (11.64%) |
| 2 |
600031 |
三一重工 |
7.08% |
2538.33 |
35232.01 |
0.30% |
375.63 (14.80%) |
| 3 |
600941 |
中国移动 |
6.97% |
508.00 |
34711.74 |
1.06% |
-122.47 (-24.11%) |
| 4 |
002884 |
凌霄泵业 |
6.91% |
1714.20 |
34421.05 |
6.28% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
5.68% |
1142.15 |
28290.96 |
0.18% |
-189.46 (-16.59%) |
| 6 |
603279 |
景津装备 |
5.62% |
1052.20 |
28009.48 |
1.89% |
-398.13 (-37.84%) |
| 7 |
002372 |
伟星新材 |
4.65% |
1123.97 |
23153.77 |
0.77% |
-255.00 (-22.69%) |
| 8 |
603989 |
艾华集团 |
4.16% |
741.00 |
20710.96 |
1.85% |
-196.50 (-26.52%) |
| 9 |
603187 |
海容冷链 |
4.12% |
724.39 |
20493.13 |
2.99% |
-28.30 (-3.91%) |
| 10 |
601919 |
中远海控 |
3.24% |
1465.90 |
16154.18 |
0.12% |
-732.91 (-50.00%) |
| 11 |
00941 |
中国移动 |
2.98% |
328.70 |
14834.74 |
0.02% |
--- |
| 12 |
01919 |
中远海控 |
0.11% |
64.65 |
538.53 |
0.02% |
--- |
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 |
603279 |
景津装备 |
7.98% |
1450.33 |
44974.63 |
9.78% |
448.82 (30.95%) |
| 2 |
600031 |
三一重工 |
7.31% |
2162.70 |
41221.04 |
8.96% |
新增 |
| 3 |
000063 |
中兴通讯 |
6.78% |
1496.33 |
38201.33 |
8.30% |
-309.36 (-20.67%) |
| 4 |
600941 |
中国移动 |
6.77% |
630.47 |
38141.43 |
8.29% |
-58.81 (-9.33%) |
| 5 |
600690 |
海尔智家 |
6.49% |
1331.61 |
36565.90 |
7.95% |
-810.86 (-60.89%) |
| 6 |
002884 |
凌霄泵业 |
6.23% |
1714.20 |
35123.87 |
7.64% |
0.00 (0.00%) |
| 7 |
002372 |
伟星新材 |
5.88% |
1378.97 |
33150.42 |
7.21% |
-469.36 (-34.04%) |
| 8 |
601919 |
中远海控 |
5.42% |
2198.81 |
30563.41 |
6.64% |
新增 |
| 9 |
603187 |
海容冷链 |
4.88% |
752.70 |
27511.17 |
5.98% |
-21.85 (-2.90%) |
| 10 |
603989 |
艾华集团 |
4.69% |
937.50 |
26437.51 |
5.75% |
-19.71 (-2.10%) |
| 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 |
603279 |
景津装备 |
7.98% |
1450.33 |
44974.63 |
9.78% |
448.82 (30.95%) |
| 2 |
600031 |
三一重工 |
7.31% |
2162.70 |
41221.04 |
8.96% |
新增 |
| 3 |
000063 |
中兴通讯 |
6.78% |
1496.33 |
38201.33 |
8.30% |
-309.36 (-20.67%) |
| 4 |
600941 |
中国移动 |
6.77% |
630.47 |
38141.43 |
8.29% |
-58.81 (-9.33%) |
| 5 |
600690 |
海尔智家 |
6.49% |
1331.61 |
36565.90 |
7.95% |
-810.86 (-60.89%) |
| 6 |
002884 |
凌霄泵业 |
6.23% |
1714.20 |
35123.87 |
7.64% |
0.00 (0.00%) |
| 7 |
002372 |
伟星新材 |
5.88% |
1378.97 |
33150.42 |
7.21% |
-469.36 (-34.04%) |
| 8 |
601919 |
中远海控 |
5.42% |
2198.81 |
30563.41 |
6.64% |
新增 |
| 9 |
603187 |
海容冷链 |
4.88% |
752.70 |
27511.17 |
5.98% |
-21.85 (-2.90%) |
| 10 |
603989 |
艾华集团 |
4.69% |
937.50 |
26437.51 |
5.75% |
-19.71 (-2.10%) |
| 11 |
000657 |
中钨高新 |
4.27% |
1603.92 |
24058.78 |
5.23% |
--- |
| 12 |
00941 |
中国移动 |
3.18% |
428.05 |
17937.14 |
3.90% |
--- |
| 13 |
603112 |
华翔股份 |
2.27% |
858.82 |
12805.01 |
2.78% |
--- |
| 14 |
605080 |
浙江自然 |
2.25% |
198.30 |
12669.13 |
2.75% |
--- |
| 15 |
603337 |
杰克科技 |
1.98% |
519.67 |
11162.61 |
2.43% |
--- |
| 16 |
002138 |
顺络电子 |
1.67% |
346.41 |
9439.67 |
2.05% |
--- |
| 17 |
002078 |
太阳纸业 |
1.14% |
520.99 |
6413.39 |
1.39% |
--- |
| 18 |
300873 |
海晨股份 |
0.73% |
144.84 |
4094.65 |
0.89% |
--- |
| 19 |
601877 |
正泰电器 |
0.48% |
76.34 |
2731.47 |
0.59% |
--- |
| 20 |
002484 |
江海股份 |
0.39% |
93.70 |
2187.07 |
0.48% |
--- |
| 21 |
03690 |
美团-W |
0.23% |
7.73 |
1283.78 |
0.28% |
--- |
| 22 |
01919 |
中远海控 |
0.11% |
64.65 |
605.96 |
0.13% |
--- |
| 23 |
603589 |
口子窖 |
0.07% |
6.55 |
383.90 |
0.08% |
--- |
| 24 |
688223 |
晶科能源 |
0.06% |
21.30 |
318.01 |
0.07% |
--- |
| 25 |
688052 |
纳芯微 |
0.04% |
0.61 |
230.79 |
0.05% |
--- |
| 26 |
002749 |
国光股份 |
0.04% |
22.65 |
225.37 |
0.05% |
--- |
| 27 |
002706 |
良信股份 |
0.03% |
11.93 |
197.20 |
0.04% |
--- |
| 28 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.03% |
--- |
| 29 |
688326 |
经纬恒润 |
0.02% |
0.68 |
100.47 |
0.02% |
--- |
| 30 |
01579 |
颐海国际 |
0.01% |
1.40 |
33.88 |
0.01% |
--- |
| 31 |
603043 |
广州酒家 |
0.01% |
2.38 |
60.02 |
0.01% |
--- |
| 32 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.01% |
--- |
| 33 |
688091 |
上海谊众 |
0.01% |
0.33 |
52.51 |
0.01% |
--- |
| 34 |
688295 |
中复神鹰 |
0.01% |
1.40 |
52.48 |
0.01% |
--- |
| 35 |
301200 |
大族数控 |
0.01% |
0.86 |
46.08 |
0.01% |
--- |
| 36 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.01% |
--- |
| 37 |
301150 |
中一科技 |
0.01% |
0.40 |
36.59 |
0.01% |
--- |
| 38 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
| 39 |
688213 |
思特威 |
0.01% |
1.40 |
68.84 |
0.01% |
--- |
| 40 |
688048 |
长光华芯 |
0.01% |
0.68 |
82.62 |
0.02% |
--- |
| 41 |
688072 |
拓荆科技 |
0.01% |
0.53 |
82.20 |
0.02% |
--- |
| 42 |
688075 |
安旭生物 |
0.01% |
0.42 |
73.10 |
0.02% |
--- |
| 43 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 44 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 45 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 46 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 47 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 48 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 49 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
| 50 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 51 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 53 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 54 |
920204 |
沪江材料 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 55 |
603272 |
*ST联翔 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 56 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 58 |
01999 |
敏华控股 |
0.00% |
0.32 |
2.32 |
0.00% |
--- |
| 59 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 60 |
09869 |
海伦司 |
0.00% |
1.65 |
25.54 |
0.01% |
--- |
| 61 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 62 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
| 63 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 64 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 65 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 66 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
| 67 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 68 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
| 69 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
| 70 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
| 71 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
| 72 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 73 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
| 74 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
| 75 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
| 76 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
| 77 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 78 |
920179 |
凯德石英 |
0.00% |
0.13 |
2.81 |
0.00% |
--- |
| 79 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 80 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 81 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
| 82 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 83 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
| 84 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
| 85 |
301222 |
浙江恒威 |
0.00% |
0.33 |
10.14 |
0.00% |
--- |
| 86 |
301163 |
宏德股份 |
0.00% |
0.28 |
10.20 |
0.00% |
--- |
| 87 |
301288 |
清研环境 |
0.00% |
0.45 |
10.79 |
0.00% |
--- |
| 88 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 89 |
688049 |
炬芯科技 |
0.00% |
0.33 |
12.41 |
0.00% |
--- |
| 90 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.00% |
--- |
| 91 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.00% |
--- |
| 92 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.00% |
--- |
| 93 |
301248 |
杰创智能 |
0.00% |
0.47 |
15.30 |
0.00% |
--- |
| 94 |
688290 |
景业智能 |
0.00% |
0.30 |
15.47 |
0.00% |
--- |
| 95 |
688125 |
安达智能 |
0.00% |
0.38 |
17.94 |
0.00% |
--- |
| 96 |
301153 |
中科江南 |
0.00% |
0.40 |
19.69 |
0.00% |
--- |
| 97 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.00% |
--- |
| 98 |
301139 |
*ST元道 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
| 99 |
301268 |
铭利达 |
0.00% |
0.64 |
24.38 |
0.01% |
--- |
| 100 |
688306 |
均普智能 |
0.00% |
4.71 |
26.04 |
0.01% |
--- |
| 101 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.01% |
--- |
| 102 |
920419 |
路斯股份 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
| 103 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 104 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 105 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 106 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 107 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
| 108 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 109 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
| 110 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 111 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 112 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 113 |
688045 |
必易微 |
0.00% |
0.39 |
26.46 |
0.01% |
--- |
| 114 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
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 |
600690 |
海尔智家 |
8.58% |
2142.47 |
49490.96 |
0.34% |
960.68 (44.84%) |
| 2 |
002415 |
海康威视 |
8.02% |
1127.88 |
46243.08 |
0.12% |
457.70 (40.58%) |
| 3 |
600941 |
中国移动 |
7.98% |
689.28 |
46064.00 |
1.72% |
676.80 (98.19%) |
| 4 |
601877 |
正泰电器 |
7.61% |
1109.26 |
43904.41 |
0.52% |
284.34 (25.63%) |
| 5 |
000063 |
中兴通讯 |
7.48% |
1805.70 |
43156.12 |
0.46% |
481.20 (26.65%) |
| 6 |
603279 |
景津装备 |
7.04% |
1001.51 |
40631.11 |
5.10% |
22.36 (2.23%) |
| 7 |
002372 |
伟星新材 |
6.55% |
1848.33 |
37816.82 |
1.28% |
216.12 (11.69%) |
| 8 |
002884 |
凌霄泵业 |
6.51% |
1714.20 |
37575.17 |
6.28% |
38.42 (2.24%) |
| 9 |
603989 |
艾华集团 |
4.51% |
957.21 |
25997.83 |
2.39% |
66.13 (6.91%) |
| 10 |
603187 |
海容冷链 |
4.07% |
774.55 |
23453.24 |
3.22% |
121.44 (15.68%) |
| 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 |
600690 |
海尔智家 |
8.58% |
2142.47 |
49490.96 |
0.34% |
960.68 (44.84%) |
| 2 |
002415 |
海康威视 |
8.02% |
1127.88 |
46243.08 |
0.12% |
457.70 (40.58%) |
| 3 |
600941 |
中国移动 |
7.98% |
689.28 |
46064.00 |
1.72% |
676.80 (98.19%) |
| 4 |
601877 |
正泰电器 |
7.61% |
1109.26 |
43904.41 |
0.52% |
284.34 (25.63%) |
| 5 |
000063 |
中兴通讯 |
7.48% |
1805.70 |
43156.12 |
0.46% |
481.20 (26.65%) |
| 6 |
603279 |
景津装备 |
7.04% |
1001.51 |
40631.11 |
5.10% |
22.36 (2.23%) |
| 7 |
002372 |
伟星新材 |
6.55% |
1848.33 |
37816.82 |
1.28% |
216.12 (11.69%) |
| 8 |
002884 |
凌霄泵业 |
6.51% |
1714.20 |
37575.17 |
6.28% |
38.42 (2.24%) |
| 9 |
603989 |
艾华集团 |
4.51% |
957.21 |
25997.83 |
2.39% |
66.13 (6.91%) |
| 10 |
603187 |
海容冷链 |
4.07% |
774.55 |
23453.24 |
3.22% |
121.44 (15.68%) |
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 |
002884 |
凌霄泵业 |
8.56% |
1675.78 |
46871.45 |
10.29% |
440.93 (26.31%) |
| 2 |
603279 |
景津装备 |
8.29% |
979.15 |
45412.80 |
9.97% |
555.43 (56.73%) |
| 3 |
601877 |
正泰电器 |
8.12% |
824.92 |
44454.80 |
9.76% |
341.65 (41.42%) |
| 4 |
000063 |
中兴通讯 |
8.10% |
1324.50 |
44370.75 |
9.74% |
新增 |
| 5 |
002372 |
伟星新材 |
7.25% |
1632.21 |
39695.33 |
8.71% |
259.89 (15.92%) |
| 6 |
603989 |
艾华集团 |
6.74% |
891.08 |
36890.72 |
8.10% |
216.47 (24.29%) |
| 7 |
600690 |
海尔智家 |
6.45% |
1181.79 |
35323.70 |
7.75% |
393.04 (33.26%) |
| 8 |
002415 |
海康威视 |
6.40% |
670.17 |
35063.56 |
7.70% |
新增 |
| 9 |
603187 |
海容冷链 |
5.66% |
653.11 |
30989.99 |
6.80% |
52.97 (8.11%) |
| 10 |
002879 |
长缆科技 |
3.30% |
765.47 |
18065.21 |
3.97% |
14.61 (1.91%) |
| 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 |
002884 |
凌霄泵业 |
8.56% |
1675.78 |
46871.45 |
10.29% |
440.93 (26.31%) |
| 2 |
603279 |
景津装备 |
8.29% |
979.15 |
45412.80 |
9.97% |
555.43 (56.73%) |
| 3 |
601877 |
正泰电器 |
8.12% |
824.92 |
44454.80 |
9.76% |
341.65 (41.42%) |
| 4 |
000063 |
中兴通讯 |
8.10% |
1324.50 |
44370.75 |
9.74% |
新增 |
| 5 |
002372 |
伟星新材 |
7.25% |
1632.21 |
39695.33 |
8.71% |
259.89 (15.92%) |
| 6 |
603989 |
艾华集团 |
6.74% |
891.08 |
36890.72 |
8.10% |
216.47 (24.29%) |
| 7 |
600690 |
海尔智家 |
6.45% |
1181.79 |
35323.70 |
7.75% |
393.04 (33.26%) |
| 8 |
002415 |
海康威视 |
6.40% |
670.17 |
35063.56 |
7.70% |
新增 |
| 9 |
603187 |
海容冷链 |
5.66% |
653.11 |
30989.99 |
6.80% |
52.97 (8.11%) |
| 10 |
002879 |
长缆科技 |
3.30% |
765.47 |
18065.21 |
3.97% |
14.61 (1.91%) |
| 11 |
605080 |
浙江自然 |
2.92% |
213.67 |
15982.22 |
3.51% |
--- |
| 12 |
300873 |
海晨股份 |
2.30% |
262.27 |
12574.48 |
2.76% |
--- |
| 13 |
600519 |
贵州茅台 |
1.72% |
4.59 |
9408.89 |
2.07% |
--- |
| 14 |
603337 |
杰克科技 |
1.71% |
398.40 |
9342.58 |
2.05% |
--- |
| 15 |
603112 |
华翔股份 |
1.54% |
638.13 |
8423.27 |
1.85% |
--- |
| 16 |
002749 |
国光股份 |
1.13% |
618.82 |
6188.22 |
1.36% |
--- |
| 17 |
600023 |
浙能电力 |
0.86% |
1164.40 |
4704.18 |
1.03% |
--- |
| 18 |
300811 |
铂科新材 |
0.73% |
41.47 |
3998.32 |
0.88% |
--- |
| 19 |
002078 |
太阳纸业 |
0.36% |
171.69 |
1972.72 |
0.43% |
--- |
| 20 |
002242 |
九阳股份 |
0.25% |
59.32 |
1376.22 |
0.30% |
--- |
| 21 |
600941 |
中国移动 |
0.13% |
12.48 |
718.62 |
0.16% |
--- |
| 22 |
600885 |
宏发股份 |
0.13% |
9.26 |
690.91 |
0.15% |
--- |
| 23 |
000012 |
南玻A |
0.09% |
49.55 |
492.03 |
0.11% |
--- |
| 24 |
300253 |
卫宁健康 |
0.09% |
30.93 |
518.39 |
0.11% |
--- |
| 25 |
002979 |
雷赛智能 |
0.07% |
13.97 |
361.53 |
0.08% |
--- |
| 26 |
688303 |
大全能源 |
0.05% |
4.68 |
283.41 |
0.06% |
--- |
| 27 |
688230 |
芯导科技 |
0.01% |
0.26 |
37.07 |
0.01% |
--- |
| 28 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
| 29 |
688151 |
华强科技 |
0.01% |
1.22 |
44.40 |
0.01% |
--- |
| 30 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
48.02 |
0.01% |
--- |
| 31 |
688162 |
巨一科技 |
0.01% |
0.57 |
56.14 |
0.01% |
--- |
| 32 |
688075 |
安旭生物 |
0.01% |
0.42 |
59.81 |
0.01% |
--- |
| 33 |
688110 |
东芯股份 |
0.01% |
1.40 |
63.45 |
0.01% |
--- |
| 34 |
688105 |
诺唯赞 |
0.01% |
0.62 |
65.51 |
0.01% |
--- |
| 35 |
688739 |
成大生物 |
0.01% |
0.99 |
75.23 |
0.02% |
--- |
| 36 |
688280 |
精进电动 |
0.01% |
2.12 |
32.35 |
0.01% |
--- |
| 37 |
688190 |
云路股份 |
0.01% |
0.30 |
35.85 |
0.01% |
--- |
| 38 |
605286 |
同力天启 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
| 39 |
301221 |
光庭信息 |
0.00% |
0.28 |
26.46 |
0.01% |
--- |
| 40 |
301149 |
隆华新材 |
0.00% |
1.21 |
25.19 |
0.01% |
--- |
| 41 |
301093 |
华兰股份 |
0.00% |
0.41 |
21.24 |
0.00% |
--- |
| 42 |
688257 |
新锐股份 |
0.00% |
0.29 |
19.19 |
0.00% |
--- |
| 43 |
301118 |
恒光股份 |
0.00% |
0.31 |
19.09 |
0.00% |
--- |
| 44 |
301180 |
万祥科技 |
0.00% |
0.65 |
18.83 |
0.00% |
--- |
| 45 |
301088 |
戎美股份 |
0.00% |
0.70 |
18.14 |
0.00% |
--- |
| 46 |
301111 |
粤万年青 |
0.00% |
0.38 |
17.81 |
0.00% |
--- |
| 47 |
301089 |
拓新药业 |
0.00% |
0.22 |
17.40 |
0.00% |
--- |
| 48 |
301091 |
深城交 |
0.00% |
0.52 |
17.18 |
0.00% |
--- |
| 49 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.00% |
--- |
| 50 |
688049 |
炬芯科技 |
0.00% |
0.33 |
16.86 |
0.00% |
--- |
| 51 |
300957 |
贝泰妮 |
0.00% |
0.09 |
16.40 |
0.00% |
--- |
| 52 |
301138 |
华研精机 |
0.00% |
0.28 |
16.38 |
0.00% |
--- |
| 53 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
| 54 |
300614 |
百川畅银 |
0.00% |
0.33 |
15.76 |
0.00% |
--- |
| 55 |
301188 |
力诺药包 |
0.00% |
0.65 |
15.65 |
0.00% |
--- |
| 56 |
688285 |
高铁电气 |
0.00% |
1.52 |
15.42 |
0.00% |
--- |
| 57 |
301126 |
达嘉维康 |
0.00% |
0.66 |
14.78 |
0.00% |
--- |
| 58 |
688613 |
奥精医疗 |
0.00% |
0.26 |
14.46 |
0.00% |
--- |
| 59 |
688091 |
上海谊众 |
0.00% |
0.33 |
14.10 |
0.00% |
--- |
| 60 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
13.49 |
0.00% |
--- |
| 61 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.00% |
--- |
| 62 |
688212 |
澳华内镜 |
0.00% |
0.35 |
13.20 |
0.00% |
--- |
| 63 |
688737 |
中自科技 |
0.00% |
0.22 |
12.79 |
0.00% |
--- |
| 64 |
301092 |
争光股份 |
0.00% |
0.32 |
12.43 |
0.00% |
--- |
| 65 |
300993 |
玉马科技 |
0.00% |
0.41 |
11.76 |
0.00% |
--- |
| 66 |
300966 |
共同药业 |
0.00% |
0.29 |
11.72 |
0.00% |
--- |
| 67 |
300940 |
南极光 |
0.00% |
0.31 |
10.90 |
0.00% |
--- |
| 68 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.00% |
--- |
| 69 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.00% |
--- |
| 70 |
301028 |
鼎熔岩 |
0.00% |
0.73 |
10.07 |
0.00% |
--- |
| 71 |
300774 |
倍杰特 |
0.00% |
0.44 |
9.72 |
0.00% |
--- |
| 72 |
600906 |
财达证券 |
0.00% |
0.76 |
9.69 |
0.00% |
--- |
| 73 |
300991 |
创益通 |
0.00% |
0.25 |
8.34 |
0.00% |
--- |
| 74 |
300979 |
华利集团 |
0.00% |
0.09 |
8.24 |
0.00% |
--- |
| 75 |
300958 |
建工修复 |
0.00% |
0.30 |
8.08 |
0.00% |
--- |
| 76 |
301055 |
张小泉 |
0.00% |
0.35 |
8.02 |
0.00% |
--- |
| 77 |
300952 |
恒辉安防 |
0.00% |
0.34 |
7.95 |
0.00% |
--- |
| 78 |
301050 |
雷电微力 |
0.00% |
0.03 |
7.81 |
0.00% |
--- |
| 79 |
301016 |
雷尔伟 |
0.00% |
0.27 |
7.12 |
0.00% |
--- |
| 80 |
301083 |
百胜智能 |
0.00% |
0.42 |
7.03 |
0.00% |
--- |
| 81 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
| 82 |
601963 |
重庆银行 |
0.00% |
0.75 |
6.65 |
0.00% |
--- |
| 83 |
301033 |
迈普医学 |
0.00% |
0.11 |
6.56 |
0.00% |
--- |
| 84 |
688272 |
富吉瑞 |
0.00% |
0.13 |
5.97 |
0.00% |
--- |
| 85 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.21 |
0.00% |
--- |
| 86 |
688722 |
同益中 |
0.00% |
0.37 |
5.05 |
0.00% |
--- |
| 87 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.00% |
--- |
| 88 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.80 |
0.00% |
--- |
| 89 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
| 90 |
601156 |
东航物流 |
0.00% |
0.21 |
4.57 |
0.00% |
--- |
| 91 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
| 92 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
| 93 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 94 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 95 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
| 96 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 97 |
601921 |
浙版传媒 |
0.00% |
0.32 |
3.04 |
0.00% |
--- |
| 98 |
300900 |
广联航空 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
| 99 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 100 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
| 101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.60 |
0.00% |
--- |
| 102 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.58 |
0.00% |
--- |
| 103 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 104 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.00% |
--- |
| 105 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 106 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
| 107 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 108 |
300932 |
三友联众 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
| 109 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
| 110 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 111 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
| 112 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
| 113 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 114 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 115 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 116 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
| 117 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
| 118 |
300868 |
杰美特 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
| 119 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 120 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 121 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 122 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 123 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
| 124 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 125 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
| 126 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 127 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 128 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
| 129 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 130 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 131 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 132 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 133 |
300917 |
特发服务 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
| 134 |
301040 |
中环海陆 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 135 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 136 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 137 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 138 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 139 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 140 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 141 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 142 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
| 143 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 144 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 145 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 146 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 147 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 148 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 149 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 150 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 151 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 152 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 153 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 154 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 155 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 156 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 157 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 158 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 159 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 160 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 161 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 162 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 163 |
003038 |
鑫铂股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 164 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 165 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 166 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 167 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 168 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 169 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 170 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 171 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 172 |
300941 |
创识科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 173 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 174 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 175 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 176 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 177 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 178 |
01999 |
敏华控股 |
0.00% |
0.32 |
3.16 |
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 |
601877 |
正泰电器 |
9.74% |
483.27 |
27353.08 |
0.22% |
-182.48 (-37.76%) |
| 2 |
002884 |
凌霄泵业 |
9.52% |
1234.85 |
26746.86 |
4.56% |
192.32 (15.57%) |
| 3 |
603187 |
海容冷链 |
8.68% |
600.14 |
24365.53 |
3.24% |
81.26 (13.54%) |
| 4 |
002372 |
伟星新材 |
8.25% |
1372.32 |
23178.54 |
0.96% |
319.47 (23.28%) |
| 5 |
603989 |
艾华集团 |
7.79% |
674.61 |
21864.23 |
1.69% |
38.31 (5.68%) |
| 6 |
600519 |
贵州茅台 |
7.35% |
11.28 |
20641.85 |
0.01% |
2.85 (25.26%) |
| 7 |
600690 |
海尔智家 |
7.34% |
788.75 |
20625.87 |
0.12% |
-2.85 (-0.36%) |
| 8 |
002879 |
长缆科技 |
5.17% |
750.86 |
14506.71 |
5.61% |
284.50 (37.89%) |
| 9 |
603279 |
景津环保 |
4.95% |
423.72 |
13906.36 |
2.23% |
新增 |
| 10 |
605080 |
浙江自然 |
4.72% |
213.67 |
13247.29 |
8.45% |
新增 |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601877 |
正泰电器 |
9.74% |
483.27 |
27353.08 |
0.22% |
-182.48 (-37.76%) |
| 2 |
002884 |
凌霄泵业 |
9.52% |
1234.85 |
26746.86 |
4.56% |
192.32 (15.57%) |
| 3 |
603187 |
海容冷链 |
8.68% |
600.14 |
24365.53 |
3.24% |
81.26 (13.54%) |
| 4 |
002372 |
伟星新材 |
8.25% |
1372.32 |
23178.54 |
0.96% |
319.47 (23.28%) |
| 5 |
603989 |
艾华集团 |
7.79% |
674.61 |
21864.23 |
1.69% |
38.31 (5.68%) |
| 6 |
600519 |
贵州茅台 |
7.35% |
11.28 |
20641.85 |
0.01% |
2.85 (25.26%) |
| 7 |
600690 |
海尔智家 |
7.34% |
788.75 |
20625.87 |
0.12% |
-2.85 (-0.36%) |
| 8 |
002879 |
长缆科技 |
5.17% |
750.86 |
14506.71 |
5.61% |
284.50 (37.89%) |
| 9 |
603279 |
景津环保 |
4.95% |
423.72 |
13906.36 |
2.23% |
新增 |
| 10 |
605080 |
浙江自然 |
4.72% |
213.67 |
13247.29 |
8.45% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002884 |
凌霄泵业 |
10.04% |
1042.53 |
24280.46 |
11.72% |
299.45 (28.72%) |
| 2 |
603187 |
海容冷链 |
9.20% |
518.88 |
22249.57 |
10.74% |
201.95 (38.92%) |
| 3 |
601877 |
正泰电器 |
9.19% |
665.75 |
22222.73 |
10.73% |
99.36 (14.92%) |
| 4 |
002372 |
伟星新材 |
9.00% |
1052.86 |
21762.57 |
10.51% |
359.75 (34.17%) |
| 5 |
603989 |
艾华集团 |
8.57% |
636.30 |
20737.14 |
10.01% |
2.50 (0.39%) |
| 6 |
600690 |
海尔智家 |
8.48% |
791.60 |
20510.41 |
9.90% |
223.15 (28.19%) |
| 7 |
601225 |
陕西煤业 |
7.99% |
1631.97 |
19338.81 |
9.34% |
189.83 (11.63%) |
| 8 |
600519 |
贵州茅台 |
7.17% |
8.43 |
17340.04 |
8.37% |
0.74 (8.77%) |
| 9 |
600885 |
宏发股份 |
6.29% |
242.74 |
15219.73 |
7.35% |
28.40 (11.70%) |
| 10 |
002879 |
长缆科技 |
2.90% |
466.37 |
7018.80 |
3.39% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002884 |
凌霄泵业 |
10.04% |
1042.53 |
24280.46 |
11.72% |
299.45 (28.72%) |
| 2 |
603187 |
海容冷链 |
9.20% |
518.88 |
22249.57 |
10.74% |
201.95 (38.92%) |
| 3 |
601877 |
正泰电器 |
9.19% |
665.75 |
22222.73 |
10.73% |
99.36 (14.92%) |
| 4 |
002372 |
伟星新材 |
9.00% |
1052.86 |
21762.57 |
10.51% |
359.75 (34.17%) |
| 5 |
603989 |
艾华集团 |
8.57% |
636.30 |
20737.14 |
10.01% |
2.50 (0.39%) |
| 6 |
600690 |
海尔智家 |
8.48% |
791.60 |
20510.41 |
9.90% |
223.15 (28.19%) |
| 7 |
601225 |
陕西煤业 |
7.99% |
1631.97 |
19338.81 |
9.34% |
189.83 (11.63%) |
| 8 |
600519 |
贵州茅台 |
7.17% |
8.43 |
17340.04 |
8.37% |
0.74 (8.77%) |
| 9 |
600885 |
宏发股份 |
6.29% |
242.74 |
15219.73 |
7.35% |
28.40 (11.70%) |
| 10 |
002879 |
长缆科技 |
2.90% |
466.37 |
7018.80 |
3.39% |
新增 |
| 11 |
002749 |
国光股份 |
1.72% |
449.36 |
4156.61 |
2.01% |
--- |
| 12 |
603337 |
杰克科技 |
1.39% |
126.25 |
3374.57 |
1.63% |
--- |
| 13 |
688036 |
传音控股 |
1.15% |
13.23 |
2771.66 |
1.34% |
--- |
| 14 |
002508 |
老板电器 |
0.90% |
46.77 |
2174.80 |
1.05% |
--- |
| 15 |
688157 |
松井股份 |
0.71% |
13.81 |
1721.06 |
0.83% |
--- |
| 16 |
002597 |
金禾实业 |
0.51% |
35.58 |
1234.73 |
0.60% |
--- |
| 17 |
600619 |
海立股份 |
0.13% |
28.71 |
305.47 |
0.15% |
--- |
| 18 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
62.44 |
0.03% |
--- |
| 19 |
300999 |
金龙鱼 |
0.02% |
0.67 |
56.61 |
0.03% |
--- |
| 20 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
| 21 |
300953 |
震裕科技 |
0.01% |
0.24 |
25.86 |
0.01% |
--- |
| 22 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 23 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
| 24 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
| 25 |
300968 |
格林精密 |
0.01% |
1.16 |
17.93 |
0.01% |
--- |
| 26 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
| 27 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
| 28 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
| 29 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
| 30 |
300940 |
南极光 |
0.01% |
0.31 |
13.65 |
0.01% |
--- |
| 31 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
| 32 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
| 33 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
| 34 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
| 35 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
| 36 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 37 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 38 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 40 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 41 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 42 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 44 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 45 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 47 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 48 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 49 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 52 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
| 54 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 55 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 56 |
300960 |
通业科技 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
| 57 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 59 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
| 60 |
605286 |
同力天启 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 61 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 63 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 65 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 66 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 68 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 69 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
| 70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 72 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
| 73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
| 76 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 77 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
| 78 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 79 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
| 80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 81 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
| 82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 83 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
| 84 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
| 85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 86 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 87 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 88 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 89 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 91 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 92 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
| 93 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
| 94 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
| 95 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
| 96 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 97 |
601963 |
重庆银行 |
0.00% |
0.75 |
8.12 |
0.00% |
--- |
| 98 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
| 99 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 100 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
| 101 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
| 102 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
| 103 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 104 |
300993 |
玉马科技 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
| 105 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
| 106 |
300918 |
南山智尚 |
0.00% |
1.06 |
11.06 |
0.01% |
--- |
| 107 |
600461 |
洪城环境 |
0.00% |
1.59 |
11.53 |
0.01% |
--- |
| 108 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
| 109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 110 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 113 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 114 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 115 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 116 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 117 |
300867 |
圣元环保 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 118 |
003032 |
传智教育 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 119 |
300877 |
金春股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 120 |
003038 |
鑫铂股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 121 |
605060 |
联德股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002884 |
凌霄泵业 |
9.63% |
743.07 |
21786.88 |
3.84% |
40.43 (5.44%) |
| 2 |
601877 |
正泰电器 |
9.09% |
566.39 |
20559.88 |
0.26% |
102.34 (18.07%) |
| 3 |
603989 |
艾华集团 |
8.23% |
633.80 |
18602.15 |
1.59% |
171.00 (26.98%) |
| 4 |
600690 |
海尔智家 |
7.84% |
568.45 |
17724.34 |
0.09% |
123.13 (21.66%) |
| 5 |
002372 |
伟星新材 |
7.74% |
693.11 |
17507.90 |
0.49% |
353.50 (51.00%) |
| 6 |
603187 |
海容冷链 |
7.33% |
316.93 |
16581.69 |
2.40% |
136.00 (42.91%) |
| 7 |
601225 |
陕西煤业 |
7.05% |
1442.14 |
15950.04 |
0.14% |
518.47 (35.95%) |
| 8 |
600519 |
贵州茅台 |
6.83% |
7.69 |
15452.63 |
0.01% |
-0.20 (-2.60%) |
| 9 |
000860 |
顺鑫农业 |
6.23% |
300.13 |
14085.26 |
0.40% |
108.04 (36.00%) |
| 10 |
600885 |
宏发股份 |
4.68% |
214.34 |
10584.05 |
0.29% |
103.55 (48.31%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002884 |
凌霄泵业 |
9.63% |
743.07 |
21786.88 |
3.84% |
40.43 (5.44%) |
| 2 |
601877 |
正泰电器 |
9.09% |
566.39 |
20559.88 |
0.26% |
102.34 (18.07%) |
| 3 |
603989 |
艾华集团 |
8.23% |
633.80 |
18602.15 |
1.59% |
171.00 (26.98%) |
| 4 |
600690 |
海尔智家 |
7.84% |
568.45 |
17724.34 |
0.09% |
123.13 (21.66%) |
| 5 |
002372 |
伟星新材 |
7.74% |
693.11 |
17507.90 |
0.49% |
353.50 (51.00%) |
| 6 |
603187 |
海容冷链 |
7.33% |
316.93 |
16581.69 |
2.40% |
136.00 (42.91%) |
| 7 |
601225 |
陕西煤业 |
7.05% |
1442.14 |
15950.04 |
0.14% |
518.47 (35.95%) |
| 8 |
600519 |
贵州茅台 |
6.83% |
7.69 |
15452.63 |
0.01% |
-0.20 (-2.60%) |
| 9 |
000860 |
顺鑫农业 |
6.23% |
300.13 |
14085.26 |
0.40% |
108.04 (36.00%) |
| 10 |
600885 |
宏发股份 |
4.68% |
214.34 |
10584.05 |
0.29% |
103.55 (48.31%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601877 |
正泰电器 |
8.76% |
464.05 |
18172.31 |
9.62% |
--- |
| 2 |
002884 |
凌霄泵业 |
8.10% |
702.64 |
16793.17 |
8.89% |
--- |
| 3 |
600519 |
贵州茅台 |
7.60% |
7.89 |
15767.62 |
8.35% |
--- |
| 4 |
000860 |
顺鑫农业 |
6.72% |
192.09 |
13934.53 |
7.38% |
--- |
| 5 |
600690 |
海尔智家 |
6.27% |
445.32 |
13007.80 |
6.89% |
--- |
| 6 |
603989 |
艾华集团 |
5.98% |
462.81 |
12403.24 |
6.57% |
--- |
| 7 |
603187 |
海容冷链 |
5.23% |
180.92 |
10855.43 |
5.75% |
--- |
| 8 |
000333 |
美的集团 |
4.90% |
103.31 |
10169.37 |
5.39% |
--- |
| 9 |
603337 |
杰克科技 |
4.23% |
288.58 |
8778.50 |
4.65% |
--- |
| 10 |
601225 |
陕西煤业 |
4.16% |
923.67 |
8627.05 |
4.57% |
--- |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601877 |
正泰电器 |
8.76% |
464.05 |
18172.31 |
9.62% |
--- |
| 2 |
002884 |
凌霄泵业 |
8.10% |
702.64 |
16793.17 |
8.89% |
--- |
| 3 |
600519 |
贵州茅台 |
7.60% |
7.89 |
15767.62 |
8.35% |
--- |
| 4 |
000860 |
顺鑫农业 |
6.72% |
192.09 |
13934.53 |
7.38% |
--- |
| 5 |
600690 |
海尔智家 |
6.27% |
445.32 |
13007.80 |
6.89% |
--- |
| 6 |
603989 |
艾华集团 |
5.98% |
462.81 |
12403.24 |
6.57% |
--- |
| 7 |
603187 |
海容冷链 |
5.23% |
180.92 |
10855.43 |
5.75% |
--- |
| 8 |
000333 |
美的集团 |
4.90% |
103.31 |
10169.37 |
5.39% |
--- |
| 9 |
603337 |
杰克科技 |
4.23% |
288.58 |
8778.50 |
4.65% |
--- |
| 10 |
601225 |
陕西煤业 |
4.16% |
923.67 |
8627.05 |
4.57% |
--- |
| 11 |
600079 |
ST人福 |
3.83% |
234.30 |
7938.08 |
4.20% |
--- |
| 12 |
603583 |
捷昌驱动 |
3.63% |
97.51 |
7532.55 |
3.99% |
--- |
| 13 |
002372 |
伟星新材 |
3.06% |
339.61 |
6350.66 |
3.36% |
--- |
| 14 |
600885 |
宏发股份 |
2.90% |
110.79 |
6007.25 |
3.18% |
--- |
| 15 |
000423 |
东阿阿胶 |
2.57% |
137.74 |
5332.06 |
2.82% |
--- |
| 16 |
600993 |
马应龙 |
2.42% |
249.16 |
5018.08 |
2.66% |
--- |
| 17 |
002749 |
国光股份 |
1.38% |
261.92 |
2860.13 |
1.51% |
--- |
| 18 |
002327 |
富安娜 |
1.38% |
374.81 |
2871.04 |
1.52% |
--- |
| 19 |
000568 |
泸州老窖 |
1.22% |
11.23 |
2539.53 |
1.34% |
--- |
| 20 |
603228 |
景旺电子 |
1.01% |
69.52 |
2096.15 |
1.11% |
--- |
| 21 |
688036 |
传音控股 |
0.97% |
13.23 |
2012.80 |
1.07% |
--- |
| 22 |
002299 |
圣农发展 |
0.81% |
63.04 |
1673.01 |
0.89% |
--- |
| 23 |
601139 |
深圳燃气 |
0.77% |
219.47 |
1588.96 |
0.84% |
--- |
| 24 |
300788 |
中信出版 |
0.62% |
30.32 |
1286.00 |
0.68% |
--- |
| 25 |
600036 |
招商银行 |
0.60% |
28.27 |
1242.44 |
0.66% |
--- |
| 26 |
002624 |
完美世界 |
0.43% |
29.98 |
884.41 |
0.47% |
--- |
| 27 |
300445 |
康斯特 |
0.40% |
56.89 |
831.10 |
0.44% |
--- |
| 28 |
603218 |
日月股份 |
0.30% |
20.54 |
621.40 |
0.33% |
--- |
| 29 |
605338 |
巴比食品 |
0.11% |
5.91 |
223.16 |
0.12% |
--- |
| 30 |
000858 |
五粮液 |
0.09% |
0.66 |
191.42 |
0.10% |
--- |
| 31 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.09% |
--- |
| 32 |
688561 |
奇安信 |
0.07% |
1.23 |
151.31 |
0.08% |
--- |
| 33 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.08% |
--- |
| 34 |
688106 |
金宏气体 |
0.04% |
2.61 |
79.27 |
0.04% |
--- |
| 35 |
300999 |
金龙鱼 |
0.03% |
0.67 |
58.83 |
0.03% |
--- |
| 36 |
002127 |
南极电商 |
0.02% |
2.67 |
36.53 |
0.02% |
--- |
| 37 |
000002 |
万科A |
0.02% |
1.58 |
45.24 |
0.02% |
--- |
| 38 |
300919 |
中伟新材 |
0.02% |
0.61 |
48.56 |
0.03% |
--- |
| 39 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
| 40 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
| 41 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 42 |
300880 |
迦南智能 |
0.01% |
0.37 |
13.74 |
0.01% |
--- |
| 43 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.01% |
--- |
| 44 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
| 45 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
| 46 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
| 47 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
| 48 |
603195 |
公牛集团 |
0.01% |
0.14 |
27.90 |
0.01% |
--- |
| 49 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
| 50 |
601318 |
中国平安 |
0.01% |
0.34 |
29.23 |
0.02% |
--- |
| 51 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.02% |
--- |
| 52 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
| 53 |
600461 |
洪城环境 |
0.01% |
1.59 |
10.73 |
0.01% |
--- |
| 54 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
| 55 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
| 56 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
| 57 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 58 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
| 59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 61 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 62 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 64 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
| 65 |
605018 |
长华集团 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
| 66 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
| 67 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
| 68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 70 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
| 71 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 72 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 73 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
| 74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 77 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
| 78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 79 |
003027 |
同兴科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 81 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 82 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 83 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 84 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 85 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 86 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 88 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 90 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
| 91 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 92 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 93 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 94 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 95 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
| 96 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 97 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 98 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 99 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 100 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
| 101 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
| 102 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 103 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 104 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 105 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 106 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 107 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 108 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 109 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
| 110 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 111 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 112 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 113 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
| 114 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
| 115 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
| 116 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
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