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 |
00753 |
中国国航 |
0.82% |
10.00 |
40.35 |
0.00% |
新增 |
| 2 |
01055 |
中国南方航空股份 |
0.28% |
4.00 |
13.77 |
0.00% |
新增 |
| 3 |
601888 |
中国中免 |
0.28% |
0.20 |
14.08 |
0.00% |
新增 |
| 4 |
00670 |
中国东方航空股份 |
0.19% |
3.00 |
9.24 |
0.00% |
新增 |
| 5 |
605338 |
巴比食品 |
0.15% |
0.30 |
7.54 |
0.00% |
新增 |
| 6 |
601111 |
中国国航 |
0.14% |
1.00 |
6.73 |
0.00% |
新增 |
| 7 |
601021 |
春秋航空 |
0.14% |
0.15 |
6.93 |
0.00% |
新增 |
| 8 |
601816 |
京沪高铁 |
0.10% |
1.00 |
5.06 |
0.00% |
新增 |
| 9 |
603501 |
豪威集团 |
0.10% |
0.05 |
4.75 |
0.00% |
-0.25 (-500.00%) |
| 10 |
600115 |
中国东航 |
0.09% |
1.00 |
4.25 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00753 |
中国国航 |
0.82% |
10.00 |
40.35 |
0.00% |
新增 |
| 2 |
01055 |
中国南方航空股份 |
0.28% |
4.00 |
13.77 |
0.00% |
新增 |
| 3 |
601888 |
中国中免 |
0.28% |
0.20 |
14.08 |
0.00% |
新增 |
| 4 |
00670 |
中国东方航空股份 |
0.19% |
3.00 |
9.24 |
0.00% |
新增 |
| 5 |
605338 |
巴比食品 |
0.15% |
0.30 |
7.54 |
0.00% |
新增 |
| 6 |
601111 |
中国国航 |
0.14% |
1.00 |
6.73 |
0.00% |
新增 |
| 7 |
601021 |
春秋航空 |
0.14% |
0.15 |
6.93 |
0.00% |
新增 |
| 8 |
601816 |
京沪高铁 |
0.10% |
1.00 |
5.06 |
0.00% |
新增 |
| 9 |
603501 |
豪威集团 |
0.10% |
0.05 |
4.75 |
0.00% |
-0.25 (-500.00%) |
| 10 |
600115 |
中国东航 |
0.09% |
1.00 |
4.25 |
0.00% |
新增 |
| 11 |
002311 |
海大集团 |
0.08% |
0.08 |
3.98 |
0.00% |
--- |
| 12 |
002352 |
顺丰控股 |
0.08% |
0.10 |
3.80 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
0.90% |
0.80 |
51.63 |
16.57% |
0.05 (6.25%) |
| 2 |
09988 |
阿里巴巴-W |
0.68% |
0.30 |
38.69 |
12.42% |
-0.53 (-176.67%) |
| 3 |
603501 |
豪威集团 |
0.66% |
0.30 |
37.77 |
12.13% |
新增 |
| 4 |
002906 |
华阳集团 |
0.64% |
1.20 |
36.70 |
11.78% |
-0.80 (-66.67%) |
| 5 |
002475 |
立讯精密 |
0.40% |
0.40 |
22.68 |
7.28% |
新增 |
| 6 |
002241 |
歌尔股份 |
0.40% |
0.80 |
22.98 |
7.38% |
-1.10 (-137.50%) |
| 7 |
002507 |
涪陵榨菜 |
0.34% |
1.50 |
19.36 |
6.22% |
新增 |
| 8 |
02018 |
瑞声科技 |
0.31% |
0.50 |
17.61 |
5.65% |
新增 |
| 9 |
000725 |
京东方A |
0.22% |
3.00 |
12.63 |
4.05% |
-9.00 (-300.00%) |
| 10 |
000423 |
东阿阿胶 |
0.17% |
0.20 |
9.82 |
3.15% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
0.90% |
0.80 |
51.63 |
16.57% |
0.05 (6.25%) |
| 2 |
09988 |
阿里巴巴-W |
0.68% |
0.30 |
38.69 |
12.42% |
-0.53 (-176.67%) |
| 3 |
603501 |
豪威集团 |
0.66% |
0.30 |
37.77 |
12.13% |
新增 |
| 4 |
002906 |
华阳集团 |
0.64% |
1.20 |
36.70 |
11.78% |
-0.80 (-66.67%) |
| 5 |
002475 |
立讯精密 |
0.40% |
0.40 |
22.68 |
7.28% |
新增 |
| 6 |
002241 |
歌尔股份 |
0.40% |
0.80 |
22.98 |
7.38% |
-1.10 (-137.50%) |
| 7 |
002507 |
涪陵榨菜 |
0.34% |
1.50 |
19.36 |
6.22% |
新增 |
| 8 |
02018 |
瑞声科技 |
0.31% |
0.50 |
17.61 |
5.65% |
新增 |
| 9 |
000725 |
京东方A |
0.22% |
3.00 |
12.63 |
4.05% |
-9.00 (-300.00%) |
| 10 |
000423 |
东阿阿胶 |
0.17% |
0.20 |
9.82 |
3.15% |
新增 |
| 11 |
00696 |
中国民航信息网络 |
0.16% |
1.00 |
9.29 |
2.98% |
--- |
| 12 |
09660 |
地平线机器人-W |
0.16% |
1.20 |
9.39 |
3.01% |
--- |
| 13 |
600933 |
爱柯迪 |
0.11% |
0.30 |
6.03 |
1.94% |
--- |
| 14 |
002216 |
三全食品 |
0.10% |
0.50 |
5.64 |
1.81% |
--- |
| 15 |
603195 |
公牛集团 |
0.07% |
0.10 |
4.08 |
1.31% |
--- |
| 16 |
603786 |
科博达 |
0.07% |
0.05 |
3.90 |
1.25% |
--- |
| 17 |
600009 |
上海机场 |
0.06% |
0.10 |
3.28 |
1.05% |
--- |
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 |
09988 |
阿里巴巴-W |
1.73% |
0.83 |
134.13 |
0.00% |
-0.32 (-38.55%) |
| 2 |
002241 |
歌尔股份 |
0.92% |
1.90 |
71.25 |
0.00% |
新增 |
| 3 |
002906 |
华阳集团 |
0.87% |
2.00 |
67.72 |
0.00% |
1.90 (95.00%) |
| 4 |
002216 |
三全食品 |
0.83% |
6.00 |
64.50 |
0.01% |
0.00 (0.00%) |
| 5 |
00981 |
中芯国际 |
0.70% |
0.75 |
54.47 |
0.00% |
0.35 (46.67%) |
| 6 |
601816 |
京沪高铁 |
0.66% |
10.00 |
51.30 |
0.00% |
2.00 (20.00%) |
| 7 |
600741 |
华域汽车 |
0.66% |
2.50 |
51.25 |
0.00% |
-2.00 (-80.00%) |
| 8 |
600104 |
上汽集团 |
0.66% |
3.00 |
51.36 |
0.00% |
2.50 (83.33%) |
| 9 |
601231 |
环旭电子 |
0.65% |
2.30 |
50.30 |
0.00% |
新增 |
| 10 |
000725 |
京东方A |
0.64% |
12.00 |
49.92 |
0.00% |
9.00 (75.00%) |
| 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 |
09988 |
阿里巴巴-W |
1.73% |
0.83 |
134.13 |
0.00% |
-0.32 (-38.55%) |
| 2 |
002241 |
歌尔股份 |
0.92% |
1.90 |
71.25 |
0.00% |
新增 |
| 3 |
002906 |
华阳集团 |
0.87% |
2.00 |
67.72 |
0.00% |
1.90 (95.00%) |
| 4 |
002216 |
三全食品 |
0.83% |
6.00 |
64.50 |
0.01% |
0.00 (0.00%) |
| 5 |
00981 |
中芯国际 |
0.70% |
0.75 |
54.47 |
0.00% |
0.35 (46.67%) |
| 6 |
601816 |
京沪高铁 |
0.66% |
10.00 |
51.30 |
0.00% |
2.00 (20.00%) |
| 7 |
600741 |
华域汽车 |
0.66% |
2.50 |
51.25 |
0.00% |
-2.00 (-80.00%) |
| 8 |
600104 |
上汽集团 |
0.66% |
3.00 |
51.36 |
0.00% |
2.50 (83.33%) |
| 9 |
601231 |
环旭电子 |
0.65% |
2.30 |
50.30 |
0.00% |
新增 |
| 10 |
000725 |
京东方A |
0.64% |
12.00 |
49.92 |
0.00% |
9.00 (75.00%) |
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 |
09988 |
阿里巴巴-W |
1.40% |
1.15 |
115.15 |
7.15% |
0.30 (26.09%) |
| 2 |
01055 |
中国南方航空股份 |
1.38% |
31.00 |
113.65 |
7.06% |
新增 |
| 3 |
600741 |
华域汽车 |
0.96% |
4.50 |
79.42 |
4.93% |
1.00 (22.22%) |
| 4 |
00700 |
腾讯控股 |
0.83% |
0.15 |
68.81 |
4.27% |
-0.03 (-20.00%) |
| 5 |
002216 |
三全食品 |
0.81% |
6.00 |
66.42 |
4.13% |
1.00 (16.67%) |
| 6 |
600699 |
均胜电子 |
0.63% |
3.00 |
52.32 |
3.25% |
新增 |
| 7 |
603501 |
豪威集团 |
0.62% |
0.40 |
51.06 |
3.17% |
0.10 (25.00%) |
| 8 |
002507 |
涪陵榨菜 |
0.62% |
4.00 |
51.16 |
3.18% |
-0.30 (-7.50%) |
| 9 |
601816 |
京沪高铁 |
0.56% |
8.00 |
46.00 |
2.86% |
新增 |
| 10 |
603885 |
吉祥航空 |
0.54% |
3.30 |
44.45 |
2.76% |
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 |
09988 |
阿里巴巴-W |
1.40% |
1.15 |
115.15 |
7.15% |
0.30 (26.09%) |
| 2 |
01055 |
中国南方航空股份 |
1.38% |
31.00 |
113.65 |
7.06% |
新增 |
| 3 |
600741 |
华域汽车 |
0.96% |
4.50 |
79.42 |
4.93% |
1.00 (22.22%) |
| 4 |
00700 |
腾讯控股 |
0.83% |
0.15 |
68.81 |
4.27% |
-0.03 (-20.00%) |
| 5 |
002216 |
三全食品 |
0.81% |
6.00 |
66.42 |
4.13% |
1.00 (16.67%) |
| 6 |
600699 |
均胜电子 |
0.63% |
3.00 |
52.32 |
3.25% |
新增 |
| 7 |
603501 |
豪威集团 |
0.62% |
0.40 |
51.06 |
3.17% |
0.10 (25.00%) |
| 8 |
002507 |
涪陵榨菜 |
0.62% |
4.00 |
51.16 |
3.18% |
-0.30 (-7.50%) |
| 9 |
601816 |
京沪高铁 |
0.56% |
8.00 |
46.00 |
2.86% |
新增 |
| 10 |
603885 |
吉祥航空 |
0.54% |
3.30 |
44.45 |
2.76% |
新增 |
| 11 |
02333 |
长城汽车 |
0.53% |
4.00 |
44.07 |
2.74% |
--- |
| 12 |
601888 |
中国中免 |
0.52% |
0.70 |
42.68 |
2.65% |
--- |
| 13 |
01093 |
石药集团 |
0.51% |
6.00 |
42.13 |
2.62% |
--- |
| 14 |
000423 |
东阿阿胶 |
0.51% |
0.80 |
41.84 |
2.60% |
--- |
| 15 |
002475 |
立讯精密 |
0.50% |
1.20 |
41.63 |
2.59% |
--- |
| 16 |
603730 |
岱美股份 |
0.48% |
7.00 |
39.83 |
2.47% |
--- |
| 17 |
603197 |
保隆科技 |
0.47% |
1.00 |
39.07 |
2.43% |
--- |
| 18 |
603179 |
新泉股份 |
0.46% |
0.80 |
37.58 |
2.33% |
--- |
| 19 |
002920 |
德赛西威 |
0.43% |
0.35 |
35.75 |
2.22% |
--- |
| 20 |
002648 |
卫星化学 |
0.42% |
2.00 |
34.66 |
2.15% |
--- |
| 21 |
603043 |
广州酒家 |
0.38% |
2.00 |
31.16 |
1.94% |
--- |
| 22 |
601021 |
春秋航空 |
0.34% |
0.50 |
27.82 |
1.73% |
--- |
| 23 |
06110 |
滔搏 |
0.34% |
10.00 |
27.91 |
1.73% |
--- |
| 24 |
002050 |
三花智控 |
0.32% |
1.00 |
26.38 |
1.64% |
--- |
| 25 |
02313 |
申洲国际 |
0.31% |
0.50 |
25.44 |
1.58% |
--- |
| 26 |
600933 |
爱柯迪 |
0.29% |
1.50 |
24.02 |
1.49% |
--- |
| 27 |
600885 |
宏发股份 |
0.27% |
0.98 |
21.86 |
1.36% |
--- |
| 28 |
000887 |
中鼎股份 |
0.26% |
1.20 |
21.11 |
1.31% |
--- |
| 29 |
01316 |
耐世特 |
0.25% |
4.00 |
20.79 |
1.29% |
--- |
| 30 |
688676 |
金盘科技 |
0.20% |
0.50 |
16.73 |
1.04% |
--- |
| 31 |
00981 |
中芯国际 |
0.20% |
0.40 |
16.31 |
1.01% |
--- |
| 32 |
02601 |
中国太保 |
0.18% |
0.60 |
14.69 |
0.91% |
--- |
| 33 |
02319 |
蒙牛乳业 |
0.18% |
1.00 |
14.68 |
0.91% |
--- |
| 34 |
600054 |
黄山旅游 |
0.17% |
1.20 |
14.09 |
0.88% |
--- |
| 35 |
600309 |
万华化学 |
0.16% |
0.25 |
13.56 |
0.84% |
--- |
| 36 |
002600 |
领益智造 |
0.16% |
1.50 |
12.88 |
0.80% |
--- |
| 37 |
000725 |
京东方A |
0.15% |
3.00 |
11.97 |
0.74% |
--- |
| 38 |
600637 |
东方明珠 |
0.14% |
1.50 |
11.21 |
0.70% |
--- |
| 39 |
600754 |
锦江酒店 |
0.14% |
0.50 |
11.22 |
0.70% |
--- |
| 40 |
603786 |
科博达 |
0.13% |
0.20 |
11.08 |
0.69% |
--- |
| 41 |
01368 |
特步国际 |
0.12% |
2.00 |
10.27 |
0.64% |
--- |
| 42 |
600009 |
上海机场 |
0.12% |
0.30 |
9.53 |
0.59% |
--- |
| 43 |
603195 |
公牛集团 |
0.12% |
0.20 |
9.65 |
0.60% |
--- |
| 44 |
688362 |
甬矽电子 |
0.11% |
0.30 |
8.93 |
0.55% |
--- |
| 45 |
601689 |
拓普集团 |
0.11% |
0.20 |
9.45 |
0.59% |
--- |
| 46 |
300454 |
深信服 |
0.11% |
0.10 |
9.42 |
0.59% |
--- |
| 47 |
000708 |
中信特钢 |
0.11% |
0.80 |
9.41 |
0.58% |
--- |
| 48 |
600429 |
三元股份 |
0.11% |
2.00 |
9.02 |
0.56% |
--- |
| 49 |
002405 |
四维图新 |
0.10% |
1.00 |
8.54 |
0.53% |
--- |
| 50 |
600597 |
光明乳业 |
0.10% |
1.00 |
8.41 |
0.52% |
--- |
| 51 |
601111 |
中国国航 |
0.10% |
1.00 |
7.89 |
0.49% |
--- |
| 52 |
600104 |
上汽集团 |
0.10% |
0.50 |
8.03 |
0.50% |
--- |
| 53 |
600406 |
国电南瑞 |
0.08% |
0.30 |
6.72 |
0.42% |
--- |
| 54 |
002959 |
小熊电器 |
0.08% |
0.15 |
6.97 |
0.43% |
--- |
| 55 |
000768 |
中航西飞 |
0.07% |
0.20 |
5.47 |
0.34% |
--- |
| 56 |
300679 |
电连技术 |
0.06% |
0.10 |
4.54 |
0.28% |
--- |
| 57 |
603345 |
安井食品 |
0.05% |
0.05 |
4.02 |
0.25% |
--- |
| 58 |
002557 |
洽洽食品 |
0.05% |
0.20 |
4.32 |
0.27% |
--- |
| 59 |
002906 |
华阳集团 |
0.04% |
0.10 |
3.25 |
0.20% |
--- |
| 60 |
002850 |
科达利 |
0.04% |
0.03 |
3.40 |
0.21% |
--- |
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 |
09988 |
阿里巴巴-W |
2.08% |
0.85 |
100.40 |
0.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
1.71% |
0.18 |
82.56 |
0.00% |
0.14 (77.78%) |
| 3 |
600741 |
华域汽车 |
1.31% |
3.50 |
63.21 |
0.00% |
-0.19 (-5.43%) |
| 4 |
002507 |
涪陵榨菜 |
1.19% |
4.30 |
57.71 |
0.00% |
1.30 (30.23%) |
| 5 |
002216 |
三全食品 |
1.14% |
5.00 |
55.25 |
0.01% |
0.50 (10.00%) |
| 6 |
002475 |
立讯精密 |
1.02% |
1.20 |
49.07 |
0.00% |
0.20 (16.67%) |
| 7 |
02601 |
中国太保 |
0.93% |
2.00 |
45.13 |
0.00% |
新增 |
| 8 |
603195 |
公牛集团 |
0.89% |
0.60 |
43.21 |
0.00% |
0.00 (0.00%) |
| 9 |
000725 |
京东方A |
0.86% |
10.00 |
41.50 |
0.00% |
3.00 (30.00%) |
| 10 |
603501 |
韦尔股份 |
0.82% |
0.30 |
39.82 |
0.00% |
新增 |
| 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 |
09988 |
阿里巴巴-W |
2.08% |
0.85 |
100.40 |
0.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
1.71% |
0.18 |
82.56 |
0.00% |
0.14 (77.78%) |
| 3 |
600741 |
华域汽车 |
1.31% |
3.50 |
63.21 |
0.00% |
-0.19 (-5.43%) |
| 4 |
002507 |
涪陵榨菜 |
1.19% |
4.30 |
57.71 |
0.00% |
1.30 (30.23%) |
| 5 |
002216 |
三全食品 |
1.14% |
5.00 |
55.25 |
0.01% |
0.50 (10.00%) |
| 6 |
002475 |
立讯精密 |
1.02% |
1.20 |
49.07 |
0.00% |
0.20 (16.67%) |
| 7 |
02601 |
中国太保 |
0.93% |
2.00 |
45.13 |
0.00% |
新增 |
| 8 |
603195 |
公牛集团 |
0.89% |
0.60 |
43.21 |
0.00% |
0.00 (0.00%) |
| 9 |
000725 |
京东方A |
0.86% |
10.00 |
41.50 |
0.00% |
3.00 (30.00%) |
| 10 |
603501 |
韦尔股份 |
0.82% |
0.30 |
39.82 |
0.00% |
新增 |
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 |
01055 |
中国南方航空股份 |
2.16% |
30.00 |
113.35 |
8.66% |
-50.00 (-166.67%) |
| 2 |
600115 |
中国东航 |
1.37% |
18.00 |
72.00 |
5.50% |
-4.00 (-22.22%) |
| 3 |
600741 |
华域汽车 |
1.24% |
3.69 |
64.98 |
4.97% |
1.19 (32.25%) |
| 4 |
00388 |
香港交易所 |
1.04% |
0.20 |
54.60 |
4.17% |
新增 |
| 5 |
002216 |
三全食品 |
1.03% |
4.50 |
54.00 |
4.13% |
新增 |
| 6 |
02319 |
蒙牛乳业 |
0.99% |
3.20 |
52.04 |
3.98% |
新增 |
| 7 |
603197 |
保隆科技 |
0.86% |
1.20 |
45.30 |
3.46% |
0.40 (33.33%) |
| 8 |
002507 |
涪陵榨菜 |
0.81% |
3.00 |
42.39 |
3.24% |
新增 |
| 9 |
603195 |
公牛集团 |
0.80% |
0.60 |
42.14 |
3.22% |
新增 |
| 10 |
002475 |
立讯精密 |
0.78% |
1.00 |
40.76 |
3.12% |
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 |
01055 |
中国南方航空股份 |
2.16% |
30.00 |
113.35 |
8.66% |
-50.00 (-166.67%) |
| 2 |
600115 |
中国东航 |
1.37% |
18.00 |
72.00 |
5.50% |
-4.00 (-22.22%) |
| 3 |
600741 |
华域汽车 |
1.24% |
3.69 |
64.98 |
4.97% |
1.19 (32.25%) |
| 4 |
00388 |
香港交易所 |
1.04% |
0.20 |
54.60 |
4.17% |
新增 |
| 5 |
002216 |
三全食品 |
1.03% |
4.50 |
54.00 |
4.13% |
新增 |
| 6 |
02319 |
蒙牛乳业 |
0.99% |
3.20 |
52.04 |
3.98% |
新增 |
| 7 |
603197 |
保隆科技 |
0.86% |
1.20 |
45.30 |
3.46% |
0.40 (33.33%) |
| 8 |
002507 |
涪陵榨菜 |
0.81% |
3.00 |
42.39 |
3.24% |
新增 |
| 9 |
603195 |
公牛集团 |
0.80% |
0.60 |
42.14 |
3.22% |
新增 |
| 10 |
002475 |
立讯精密 |
0.78% |
1.00 |
40.76 |
3.12% |
新增 |
| 11 |
600885 |
宏发股份 |
0.73% |
1.20 |
38.18 |
2.92% |
--- |
| 12 |
00696 |
中国民航信息网络 |
0.66% |
3.60 |
34.67 |
2.65% |
--- |
| 13 |
601021 |
春秋航空 |
0.66% |
0.60 |
34.60 |
2.64% |
--- |
| 14 |
000725 |
京东方A |
0.58% |
7.00 |
30.73 |
2.35% |
--- |
| 15 |
600054 |
黄山旅游 |
0.58% |
2.70 |
30.51 |
2.33% |
--- |
| 16 |
600699 |
均胜电子 |
0.54% |
1.80 |
28.21 |
2.16% |
--- |
| 17 |
603237 |
五芳斋 |
0.53% |
1.50 |
27.60 |
2.11% |
--- |
| 18 |
603013 |
亚普股份 |
0.51% |
1.80 |
26.96 |
2.06% |
--- |
| 19 |
600754 |
锦江酒店 |
0.51% |
1.00 |
26.86 |
2.05% |
--- |
| 20 |
00981 |
中芯国际 |
0.50% |
0.90 |
26.50 |
2.03% |
--- |
| 21 |
02611 |
国泰海通 |
0.47% |
2.40 |
24.80 |
1.90% |
--- |
| 22 |
002050 |
三花智控 |
0.45% |
1.00 |
23.51 |
1.80% |
--- |
| 23 |
601965 |
中国汽研 |
0.44% |
1.30 |
22.91 |
1.75% |
--- |
| 24 |
00189 |
东岳集团 |
0.43% |
3.00 |
22.56 |
1.72% |
--- |
| 25 |
603043 |
广州酒家 |
0.38% |
1.20 |
19.96 |
1.53% |
--- |
| 26 |
603228 |
景旺电子 |
0.37% |
0.70 |
19.49 |
1.49% |
--- |
| 27 |
00291 |
华润啤酒 |
0.36% |
0.80 |
18.71 |
1.43% |
--- |
| 28 |
601128 |
常熟银行 |
0.29% |
2.00 |
15.14 |
1.16% |
--- |
| 29 |
00700 |
腾讯控股 |
0.29% |
0.04 |
15.45 |
1.18% |
--- |
| 30 |
02020 |
安踏体育 |
0.27% |
0.20 |
14.42 |
1.10% |
--- |
| 31 |
000887 |
中鼎股份 |
0.25% |
1.00 |
13.12 |
1.00% |
--- |
| 32 |
09626 |
哔哩哔哩-W |
0.25% |
0.10 |
13.15 |
1.00% |
--- |
| 33 |
002080 |
中材科技 |
0.25% |
1.00 |
13.08 |
1.00% |
--- |
| 34 |
603179 |
新泉股份 |
0.24% |
0.30 |
12.81 |
0.98% |
--- |
| 35 |
600160 |
巨化股份 |
0.23% |
0.50 |
12.06 |
0.92% |
--- |
| 36 |
002293 |
罗莱生活 |
0.22% |
1.50 |
11.70 |
0.89% |
--- |
| 37 |
600104 |
上汽集团 |
0.20% |
0.50 |
10.38 |
0.79% |
--- |
| 38 |
600009 |
上海机场 |
0.19% |
0.30 |
10.24 |
0.78% |
--- |
| 39 |
688036 |
传音控股 |
0.18% |
0.10 |
9.50 |
0.73% |
--- |
| 40 |
01610 |
中粮家佳康 |
0.17% |
7.00 |
9.01 |
0.69% |
--- |
| 41 |
600597 |
光明乳业 |
0.16% |
1.00 |
8.54 |
0.65% |
--- |
| 42 |
603027 |
千禾味业 |
0.16% |
0.70 |
8.48 |
0.65% |
--- |
| 43 |
600886 |
国投电力 |
0.16% |
0.50 |
8.31 |
0.64% |
--- |
| 44 |
600933 |
爱柯迪 |
0.16% |
0.50 |
8.15 |
0.62% |
--- |
| 45 |
601890 |
亚星锚链 |
0.15% |
1.00 |
7.79 |
0.60% |
--- |
| 46 |
03908 |
中金公司 |
0.14% |
0.60 |
7.12 |
0.54% |
--- |
| 47 |
03998 |
波司登 |
0.14% |
2.00 |
7.19 |
0.55% |
--- |
| 48 |
01801 |
信达生物 |
0.13% |
0.20 |
6.78 |
0.52% |
--- |
| 49 |
00338 |
上海石油化工股份 |
0.11% |
5.00 |
5.56 |
0.42% |
--- |
| 50 |
600258 |
首旅酒店 |
0.11% |
0.40 |
5.87 |
0.45% |
--- |
| 51 |
300761 |
立华股份 |
0.11% |
0.30 |
5.84 |
0.45% |
--- |
| 52 |
03800 |
协鑫科技 |
0.10% |
5.00 |
5.00 |
0.38% |
--- |
| 53 |
00694 |
北京首都机场股份 |
0.10% |
2.00 |
5.19 |
0.40% |
--- |
| 54 |
601595 |
上海电影 |
0.09% |
0.20 |
4.94 |
0.38% |
--- |
| 55 |
600642 |
申能股份 |
0.09% |
0.50 |
4.75 |
0.36% |
--- |
| 56 |
301323 |
新莱福 |
0.08% |
0.10 |
3.99 |
0.30% |
--- |
| 57 |
300662 |
科锐国际 |
0.08% |
0.20 |
4.21 |
0.32% |
--- |
| 58 |
301030 |
*ST仕净 |
0.05% |
0.10 |
2.41 |
0.18% |
--- |
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 |
01055 |
中国南方航空股份 |
4.31% |
80.00 |
267.65 |
0.02% |
15.00 (18.75%) |
| 2 |
600115 |
中国东航 |
1.47% |
22.00 |
91.08 |
0.00% |
新增 |
| 3 |
002050 |
三花智控 |
0.96% |
2.50 |
59.58 |
0.00% |
1.30 (52.00%) |
| 4 |
600741 |
华域汽车 |
0.72% |
2.50 |
44.83 |
0.00% |
-1.50 (-60.00%) |
| 5 |
600754 |
锦江酒店 |
0.61% |
1.20 |
37.60 |
0.00% |
0.70 (58.33%) |
| 6 |
000725 |
京东方A |
0.58% |
8.00 |
35.76 |
0.00% |
-1.00 (-12.50%) |
| 7 |
603197 |
保隆科技 |
0.51% |
0.80 |
31.42 |
0.00% |
0.50 (62.50%) |
| 8 |
601021 |
春秋航空 |
0.50% |
0.50 |
30.91 |
0.00% |
0.40 (80.00%) |
| 9 |
601966 |
玲珑轮胎 |
0.49% |
1.50 |
30.21 |
0.00% |
0.80 (53.33%) |
| 10 |
600258 |
首旅酒店 |
0.48% |
2.00 |
29.60 |
0.00% |
-1.00 (-50.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01055 |
中国南方航空股份 |
4.31% |
80.00 |
267.65 |
0.02% |
15.00 (18.75%) |
| 2 |
600115 |
中国东航 |
1.47% |
22.00 |
91.08 |
0.00% |
新增 |
| 3 |
002050 |
三花智控 |
0.96% |
2.50 |
59.58 |
0.00% |
1.30 (52.00%) |
| 4 |
600741 |
华域汽车 |
0.72% |
2.50 |
44.83 |
0.00% |
-1.50 (-60.00%) |
| 5 |
600754 |
锦江酒店 |
0.61% |
1.20 |
37.60 |
0.00% |
0.70 (58.33%) |
| 6 |
000725 |
京东方A |
0.58% |
8.00 |
35.76 |
0.00% |
-1.00 (-12.50%) |
| 7 |
603197 |
保隆科技 |
0.51% |
0.80 |
31.42 |
0.00% |
0.50 (62.50%) |
| 8 |
601021 |
春秋航空 |
0.50% |
0.50 |
30.91 |
0.00% |
0.40 (80.00%) |
| 9 |
601966 |
玲珑轮胎 |
0.49% |
1.50 |
30.21 |
0.00% |
0.80 (53.33%) |
| 10 |
600258 |
首旅酒店 |
0.48% |
2.00 |
29.60 |
0.00% |
-1.00 (-50.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01055 |
中国南方航空股份 |
2.80% |
65.00 |
173.23 |
12.86% |
8.00 (12.31%) |
| 2 |
600741 |
华域汽车 |
1.06% |
4.00 |
65.52 |
4.87% |
-3.30 (-82.50%) |
| 3 |
002475 |
立讯精密 |
0.82% |
1.30 |
51.10 |
3.80% |
-0.20 (-15.38%) |
| 4 |
00981 |
中芯国际 |
0.68% |
2.70 |
42.19 |
3.13% |
新增 |
| 5 |
600258 |
首旅酒店 |
0.60% |
3.00 |
37.05 |
2.75% |
新增 |
| 6 |
000725 |
京东方A |
0.59% |
9.00 |
36.81 |
2.73% |
-1.00 (-11.11%) |
| 7 |
002080 |
中材科技 |
0.56% |
2.70 |
34.83 |
2.59% |
0.70 (25.93%) |
| 8 |
002557 |
洽洽食品 |
0.55% |
1.20 |
33.83 |
2.51% |
新增 |
| 9 |
600933 |
爱柯迪 |
0.53% |
2.20 |
32.54 |
2.42% |
新增 |
| 10 |
000089 |
深圳机场 |
0.41% |
4.00 |
25.56 |
1.90% |
-0.50 (-12.50%) |
| 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 |
01055 |
中国南方航空股份 |
2.80% |
65.00 |
173.23 |
12.86% |
8.00 (12.31%) |
| 2 |
600741 |
华域汽车 |
1.06% |
4.00 |
65.52 |
4.87% |
-3.30 (-82.50%) |
| 3 |
002475 |
立讯精密 |
0.82% |
1.30 |
51.10 |
3.80% |
-0.20 (-15.38%) |
| 4 |
00981 |
中芯国际 |
0.68% |
2.70 |
42.19 |
3.13% |
新增 |
| 5 |
600258 |
首旅酒店 |
0.60% |
3.00 |
37.05 |
2.75% |
新增 |
| 6 |
000725 |
京东方A |
0.59% |
9.00 |
36.81 |
2.73% |
-1.00 (-11.11%) |
| 7 |
002080 |
中材科技 |
0.56% |
2.70 |
34.83 |
2.59% |
0.70 (25.93%) |
| 8 |
002557 |
洽洽食品 |
0.55% |
1.20 |
33.83 |
2.51% |
新增 |
| 9 |
600933 |
爱柯迪 |
0.53% |
2.20 |
32.54 |
2.42% |
新增 |
| 10 |
000089 |
深圳机场 |
0.41% |
4.00 |
25.56 |
1.90% |
-0.50 (-12.50%) |
| 11 |
601965 |
中国汽研 |
0.41% |
1.50 |
25.34 |
1.88% |
--- |
| 12 |
002216 |
三全食品 |
0.39% |
2.20 |
24.16 |
1.79% |
--- |
| 13 |
02333 |
长城汽车 |
0.39% |
2.20 |
24.18 |
1.80% |
--- |
| 14 |
600346 |
恒力石化 |
0.38% |
1.70 |
23.71 |
1.76% |
--- |
| 15 |
002242 |
九阳股份 |
0.37% |
2.20 |
23.06 |
1.71% |
--- |
| 16 |
002050 |
三花智控 |
0.37% |
1.20 |
22.90 |
1.70% |
--- |
| 17 |
603013 |
亚普股份 |
0.37% |
1.70 |
22.90 |
1.70% |
--- |
| 18 |
603885 |
吉祥航空 |
0.35% |
2.00 |
21.98 |
1.63% |
--- |
| 19 |
600104 |
上汽集团 |
0.34% |
1.50 |
20.79 |
1.54% |
--- |
| 20 |
02628 |
中国人寿 |
0.33% |
2.00 |
20.15 |
1.50% |
--- |
| 21 |
601319 |
中国人保 |
0.29% |
3.50 |
18.02 |
1.34% |
--- |
| 22 |
603237 |
五芳斋 |
0.28% |
0.70 |
17.26 |
1.28% |
--- |
| 23 |
002384 |
东山精密 |
0.27% |
0.80 |
16.56 |
1.23% |
--- |
| 24 |
000035 |
中国天楹 |
0.26% |
3.50 |
15.86 |
1.18% |
--- |
| 25 |
00388 |
香港交易所 |
0.26% |
0.07 |
15.98 |
1.19% |
--- |
| 26 |
03908 |
中金公司 |
0.26% |
2.00 |
15.86 |
1.18% |
--- |
| 27 |
002352 |
顺丰控股 |
0.26% |
0.45 |
16.06 |
1.19% |
--- |
| 28 |
00189 |
东岳集团 |
0.25% |
2.00 |
15.50 |
1.15% |
--- |
| 29 |
09863 |
零跑汽车 |
0.24% |
0.60 |
14.68 |
1.09% |
--- |
| 30 |
000887 |
中鼎股份 |
0.24% |
1.20 |
14.69 |
1.09% |
--- |
| 31 |
300567 |
精测电子 |
0.23% |
0.25 |
14.13 |
1.05% |
--- |
| 32 |
603986 |
兆易创新 |
0.23% |
0.15 |
14.34 |
1.07% |
--- |
| 33 |
601966 |
玲珑轮胎 |
0.21% |
0.70 |
12.86 |
0.95% |
--- |
| 34 |
002739 |
儒意电影 |
0.20% |
1.00 |
12.09 |
0.90% |
--- |
| 35 |
002293 |
罗莱生活 |
0.20% |
1.50 |
12.12 |
0.90% |
--- |
| 36 |
600754 |
锦江酒店 |
0.19% |
0.50 |
11.49 |
0.85% |
--- |
| 37 |
600597 |
光明乳业 |
0.19% |
1.50 |
11.65 |
0.87% |
--- |
| 38 |
00694 |
北京首都机场股份 |
0.19% |
5.00 |
11.77 |
0.87% |
--- |
| 39 |
01316 |
耐世特 |
0.18% |
3.50 |
11.24 |
0.84% |
--- |
| 40 |
300496 |
中科创达 |
0.18% |
0.25 |
11.40 |
0.85% |
--- |
| 41 |
02611 |
国泰海通 |
0.17% |
1.50 |
10.61 |
0.79% |
--- |
| 42 |
002230 |
科大讯飞 |
0.17% |
0.25 |
10.74 |
0.80% |
--- |
| 43 |
02328 |
中国财险 |
0.17% |
1.20 |
10.62 |
0.79% |
--- |
| 44 |
300196 |
长海股份 |
0.16% |
1.00 |
10.13 |
0.75% |
--- |
| 45 |
00753 |
中国国航 |
0.16% |
3.00 |
9.94 |
0.74% |
--- |
| 46 |
603228 |
景旺电子 |
0.15% |
0.30 |
9.54 |
0.71% |
--- |
| 47 |
603197 |
保隆科技 |
0.15% |
0.30 |
9.45 |
0.70% |
--- |
| 48 |
02319 |
蒙牛乳业 |
0.14% |
0.70 |
8.94 |
0.66% |
--- |
| 49 |
002920 |
德赛西威 |
0.14% |
0.10 |
8.71 |
0.65% |
--- |
| 50 |
600699 |
均胜电子 |
0.14% |
0.60 |
8.89 |
0.66% |
--- |
| 51 |
601598 |
中国外运 |
0.14% |
1.50 |
8.45 |
0.63% |
--- |
| 52 |
00696 |
中国民航信息网络 |
0.13% |
1.00 |
8.36 |
0.62% |
--- |
| 53 |
002906 |
华阳集团 |
0.13% |
0.30 |
8.03 |
0.60% |
--- |
| 54 |
600309 |
万华化学 |
0.13% |
0.10 |
8.09 |
0.60% |
--- |
| 55 |
002832 |
比音勒芬 |
0.12% |
0.30 |
7.25 |
0.54% |
--- |
| 56 |
02238 |
广汽集团 |
0.12% |
3.00 |
7.56 |
0.56% |
--- |
| 57 |
002120 |
韵达股份 |
0.12% |
1.00 |
7.74 |
0.57% |
--- |
| 58 |
02727 |
上海电气 |
0.11% |
5.00 |
6.98 |
0.52% |
--- |
| 59 |
00700 |
腾讯控股 |
0.11% |
0.02 |
6.80 |
0.50% |
--- |
| 60 |
01610 |
中粮家佳康 |
0.10% |
4.00 |
6.06 |
0.45% |
--- |
| 61 |
601021 |
春秋航空 |
0.09% |
0.10 |
5.63 |
0.42% |
--- |
| 62 |
603605 |
珀莱雅 |
0.09% |
0.05 |
5.55 |
0.41% |
--- |
| 63 |
688008 |
澜起科技 |
0.09% |
0.10 |
5.72 |
0.42% |
--- |
| 64 |
603099 |
长白山 |
0.09% |
0.25 |
5.57 |
0.41% |
--- |
| 65 |
002311 |
海大集团 |
0.08% |
0.10 |
4.71 |
0.35% |
--- |
| 66 |
601139 |
深圳燃气 |
0.08% |
0.70 |
4.68 |
0.35% |
--- |
| 67 |
00338 |
上海石油化工股份 |
0.08% |
5.00 |
5.02 |
0.37% |
--- |
| 68 |
06862 |
海底捞 |
0.08% |
0.40 |
5.13 |
0.38% |
--- |
| 69 |
603558 |
健盛集团 |
0.08% |
0.50 |
4.97 |
0.37% |
--- |
| 70 |
00291 |
华润啤酒 |
0.08% |
0.20 |
4.79 |
0.36% |
--- |
| 71 |
00175 |
吉利汽车 |
0.08% |
0.60 |
4.81 |
0.36% |
--- |
| 72 |
300482 |
万孚生物 |
0.08% |
0.20 |
4.88 |
0.36% |
--- |
| 73 |
002493 |
荣盛石化 |
0.08% |
0.50 |
4.83 |
0.36% |
--- |
| 74 |
600160 |
巨化股份 |
0.08% |
0.20 |
4.83 |
0.36% |
--- |
| 75 |
00425 |
敏实集团 |
0.07% |
0.40 |
4.43 |
0.33% |
--- |
| 76 |
002458 |
益生股份 |
0.07% |
0.50 |
4.33 |
0.32% |
--- |
| 77 |
601156 |
东航物流 |
0.07% |
0.20 |
4.07 |
0.30% |
--- |
| 78 |
06818 |
中国光大银行 |
0.07% |
2.00 |
4.44 |
0.33% |
--- |
| 79 |
002048 |
宁波华翔 |
0.06% |
0.30 |
3.88 |
0.29% |
--- |
| 80 |
603596 |
伯特利 |
0.06% |
0.10 |
3.89 |
0.29% |
--- |
| 81 |
600061 |
国投资本 |
0.06% |
0.70 |
3.96 |
0.29% |
--- |
| 82 |
601595 |
上海电影 |
0.06% |
0.20 |
3.96 |
0.29% |
--- |
| 83 |
688235 |
百济神州 |
0.06% |
0.03 |
3.48 |
0.26% |
--- |
| 84 |
688326 |
经纬恒润 |
0.05% |
0.05 |
2.87 |
0.21% |
--- |
| 85 |
600009 |
上海机场 |
0.05% |
0.10 |
3.23 |
0.24% |
--- |
| 86 |
600820 |
隧道股份 |
0.05% |
0.50 |
3.27 |
0.24% |
--- |
| 87 |
601799 |
星宇股份 |
0.05% |
0.03 |
3.36 |
0.25% |
--- |
| 88 |
600584 |
长电科技 |
0.05% |
0.10 |
3.17 |
0.24% |
--- |
| 89 |
09868 |
小鹏集团-W |
0.04% |
0.10 |
2.70 |
0.20% |
--- |
| 90 |
688083 |
中望软件 |
0.04% |
0.03 |
2.18 |
0.16% |
--- |
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 |
01055 |
中国南方航空股份 |
2.13% |
57.00 |
145.20 |
0.01% |
16.00 (28.07%) |
| 2 |
600741 |
华域汽车 |
1.79% |
7.30 |
121.98 |
0.00% |
新增 |
| 3 |
002475 |
立讯精密 |
0.65% |
1.50 |
44.12 |
0.00% |
新增 |
| 4 |
000725 |
京东方A |
0.60% |
10.00 |
40.60 |
0.00% |
新增 |
| 5 |
601966 |
玲珑轮胎 |
0.52% |
1.70 |
35.17 |
0.00% |
新增 |
| 6 |
600699 |
均胜电子 |
0.51% |
2.00 |
34.56 |
0.00% |
新增 |
| 7 |
601965 |
中国汽研 |
0.48% |
1.70 |
33.00 |
0.00% |
新增 |
| 8 |
002906 |
华阳集团 |
0.45% |
1.20 |
30.70 |
0.00% |
新增 |
| 9 |
002080 |
中材科技 |
0.45% |
2.00 |
30.78 |
0.00% |
新增 |
| 10 |
000089 |
深圳机场 |
0.43% |
4.50 |
29.48 |
0.00% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01055 |
中国南方航空股份 |
2.13% |
57.00 |
145.20 |
0.01% |
16.00 (28.07%) |
| 2 |
600741 |
华域汽车 |
1.79% |
7.30 |
121.98 |
0.00% |
新增 |
| 3 |
002475 |
立讯精密 |
0.65% |
1.50 |
44.12 |
0.00% |
新增 |
| 4 |
000725 |
京东方A |
0.60% |
10.00 |
40.60 |
0.00% |
新增 |
| 5 |
601966 |
玲珑轮胎 |
0.52% |
1.70 |
35.17 |
0.00% |
新增 |
| 6 |
600699 |
均胜电子 |
0.51% |
2.00 |
34.56 |
0.00% |
新增 |
| 7 |
601965 |
中国汽研 |
0.48% |
1.70 |
33.00 |
0.00% |
新增 |
| 8 |
002906 |
华阳集团 |
0.45% |
1.20 |
30.70 |
0.00% |
新增 |
| 9 |
002080 |
中材科技 |
0.45% |
2.00 |
30.78 |
0.00% |
新增 |
| 10 |
000089 |
深圳机场 |
0.43% |
4.50 |
29.48 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01055 |
中国南方航空股份 |
1.68% |
41.00 |
122.98 |
8.90% |
29.00 (70.73%) |
| 2 |
02333 |
长城汽车 |
0.45% |
3.60 |
33.08 |
2.39% |
新增 |
| 3 |
01072 |
东方电气 |
0.40% |
4.50 |
29.12 |
2.11% |
新增 |
| 4 |
00175 |
吉利汽车 |
0.34% |
3.20 |
24.91 |
1.80% |
新增 |
| 5 |
03908 |
中金公司 |
0.31% |
2.20 |
22.85 |
1.65% |
新增 |
| 6 |
09868 |
小鹏汽车-W |
0.28% |
0.40 |
20.55 |
1.49% |
新增 |
| 7 |
01800 |
中国交通建设 |
0.26% |
6.00 |
18.92 |
1.37% |
新增 |
| 8 |
02319 |
蒙牛乳业 |
0.26% |
1.00 |
19.03 |
1.38% |
新增 |
| 9 |
03888 |
金山软件 |
0.24% |
0.80 |
17.47 |
1.26% |
新增 |
| 10 |
00338 |
上海石油化工股份 |
0.14% |
10.00 |
10.24 |
0.74% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01055 |
中国南方航空股份 |
1.68% |
41.00 |
122.98 |
8.90% |
29.00 (70.73%) |
| 2 |
02333 |
长城汽车 |
0.45% |
3.60 |
33.08 |
2.39% |
新增 |
| 3 |
01072 |
东方电气 |
0.40% |
4.50 |
29.12 |
2.11% |
新增 |
| 4 |
00175 |
吉利汽车 |
0.34% |
3.20 |
24.91 |
1.80% |
新增 |
| 5 |
03908 |
中金公司 |
0.31% |
2.20 |
22.85 |
1.65% |
新增 |
| 6 |
09868 |
小鹏汽车-W |
0.28% |
0.40 |
20.55 |
1.49% |
新增 |
| 7 |
01800 |
中国交通建设 |
0.26% |
6.00 |
18.92 |
1.37% |
新增 |
| 8 |
02319 |
蒙牛乳业 |
0.26% |
1.00 |
19.03 |
1.38% |
新增 |
| 9 |
03888 |
金山软件 |
0.24% |
0.80 |
17.47 |
1.26% |
新增 |
| 10 |
00338 |
上海石油化工股份 |
0.14% |
10.00 |
10.24 |
0.74% |
新增 |
| 11 |
00700 |
腾讯控股 |
0.11% |
0.03 |
7.98 |
0.58% |
--- |
| 12 |
06881 |
中国银河 |
0.10% |
2.00 |
7.49 |
0.54% |
--- |
| 13 |
00558 |
力劲科技 |
0.09% |
1.50 |
6.85 |
0.50% |
--- |
| 14 |
01610 |
中粮家佳康 |
0.09% |
3.90 |
6.64 |
0.48% |
--- |
| 15 |
00981 |
中芯国际 |
0.07% |
0.30 |
5.40 |
0.39% |
--- |
| 16 |
00388 |
香港交易所 |
0.07% |
0.02 |
4.86 |
0.35% |
--- |
| 17 |
06680 |
金力永磁 |
0.05% |
0.40 |
3.64 |
0.26% |
--- |
| 18 |
02727 |
上海电气 |
0.04% |
2.00 |
2.95 |
0.21% |
--- |
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 |
600741 |
华域汽车 |
1.35% |
5.70 |
106.99 |
0.00% |
新增 |
| 2 |
600597 |
光明乳业 |
1.30% |
10.00 |
103.00 |
0.01% |
新增 |
| 3 |
000725 |
京东方A |
0.83% |
17.00 |
65.62 |
0.00% |
新增 |
| 4 |
00696 |
中国民航信息网络 |
0.79% |
5.00 |
62.31 |
0.01% |
-1.00 (-20.00%) |
| 5 |
600309 |
万华化学 |
0.72% |
0.65 |
57.41 |
0.00% |
新增 |
| 6 |
002475 |
立讯精密 |
0.70% |
1.86 |
55.47 |
0.00% |
新增 |
| 7 |
000887 |
中鼎股份 |
0.61% |
4.00 |
48.32 |
0.00% |
新增 |
| 8 |
000301 |
东方盛虹 |
0.58% |
4.00 |
46.20 |
0.00% |
新增 |
| 9 |
600754 |
锦江酒店 |
0.57% |
1.20 |
45.12 |
0.00% |
新增 |
| 10 |
01055 |
中国南方航空股份 |
0.53% |
12.00 |
41.95 |
0.00% |
2.00 (16.67%) |
| 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 |
600741 |
华域汽车 |
1.35% |
5.70 |
106.99 |
0.00% |
新增 |
| 2 |
600597 |
光明乳业 |
1.30% |
10.00 |
103.00 |
0.01% |
新增 |
| 3 |
000725 |
京东方A |
0.83% |
17.00 |
65.62 |
0.00% |
新增 |
| 4 |
00696 |
中国民航信息网络 |
0.79% |
5.00 |
62.31 |
0.01% |
-1.00 (-20.00%) |
| 5 |
600309 |
万华化学 |
0.72% |
0.65 |
57.41 |
0.00% |
新增 |
| 6 |
002475 |
立讯精密 |
0.70% |
1.86 |
55.47 |
0.00% |
新增 |
| 7 |
000887 |
中鼎股份 |
0.61% |
4.00 |
48.32 |
0.00% |
新增 |
| 8 |
000301 |
东方盛虹 |
0.58% |
4.00 |
46.20 |
0.00% |
新增 |
| 9 |
600754 |
锦江酒店 |
0.57% |
1.20 |
45.12 |
0.00% |
新增 |
| 10 |
01055 |
中国南方航空股份 |
0.53% |
12.00 |
41.95 |
0.00% |
2.00 (16.67%) |
| 11 |
600029 |
南方航空 |
0.05% |
0.66 |
4.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02238 |
广汽集团 |
0.77% |
17.00 |
73.20 |
2.72% |
新增 |
| 2 |
00696 |
中国民航信息网络 |
0.77% |
6.00 |
73.57 |
2.73% |
-1.20 (-20.00%) |
| 3 |
01055 |
中国南方航空股份 |
0.43% |
10.00 |
40.75 |
1.51% |
新增 |
| 4 |
06818 |
中国光大银行 |
0.33% |
15.00 |
31.12 |
1.16% |
新增 |
| 5 |
02333 |
长城汽车 |
0.30% |
3.50 |
28.95 |
1.08% |
新增 |
| 6 |
03908 |
中金公司 |
0.29% |
2.20 |
27.87 |
1.04% |
新增 |
| 7 |
00175 |
吉利汽车 |
0.28% |
3.00 |
26.44 |
0.98% |
新增 |
| 8 |
00388 |
香港交易所 |
0.23% |
0.08 |
21.77 |
0.81% |
新增 |
| 9 |
06030 |
中信证券 |
0.21% |
1.50 |
19.64 |
0.73% |
新增 |
| 10 |
01610 |
中粮家佳康 |
0.15% |
8.00 |
13.87 |
0.52% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02238 |
广汽集团 |
0.77% |
17.00 |
73.20 |
2.72% |
新增 |
| 2 |
00696 |
中国民航信息网络 |
0.77% |
6.00 |
73.57 |
2.73% |
-1.20 (-20.00%) |
| 3 |
01055 |
中国南方航空股份 |
0.43% |
10.00 |
40.75 |
1.51% |
新增 |
| 4 |
06818 |
中国光大银行 |
0.33% |
15.00 |
31.12 |
1.16% |
新增 |
| 5 |
02333 |
长城汽车 |
0.30% |
3.50 |
28.95 |
1.08% |
新增 |
| 6 |
03908 |
中金公司 |
0.29% |
2.20 |
27.87 |
1.04% |
新增 |
| 7 |
00175 |
吉利汽车 |
0.28% |
3.00 |
26.44 |
0.98% |
新增 |
| 8 |
00388 |
香港交易所 |
0.23% |
0.08 |
21.77 |
0.81% |
新增 |
| 9 |
06030 |
中信证券 |
0.21% |
1.50 |
19.64 |
0.73% |
新增 |
| 10 |
01610 |
中粮家佳康 |
0.15% |
8.00 |
13.87 |
0.52% |
新增 |
| 11 |
06862 |
海底捞 |
0.12% |
0.70 |
11.13 |
0.41% |
--- |
| 12 |
00338 |
上海石油化工股份 |
0.12% |
10.00 |
11.34 |
0.42% |
--- |
| 13 |
00020 |
商汤-W |
0.12% |
6.00 |
11.45 |
0.43% |
--- |
| 14 |
01992 |
复星旅游文化 |
0.11% |
1.50 |
10.22 |
0.38% |
--- |
| 15 |
00883 |
中国海洋石油 |
0.11% |
1.00 |
10.33 |
0.38% |
--- |
| 16 |
00700 |
腾讯控股 |
0.10% |
0.03 |
9.17 |
0.34% |
--- |
| 17 |
06837 |
海通证券 |
0.09% |
2.00 |
8.85 |
0.33% |
--- |
| 18 |
03690 |
美团-W |
0.09% |
0.08 |
8.57 |
0.32% |
--- |
| 19 |
06881 |
中国银河 |
0.08% |
2.00 |
7.71 |
0.29% |
--- |
| 20 |
03958 |
东方证券 |
0.08% |
2.00 |
7.91 |
0.29% |
--- |
| 21 |
02382 |
舜宇光学科技 |
0.08% |
0.10 |
7.21 |
0.27% |
--- |
| 22 |
01800 |
中国交通建设 |
0.08% |
2.00 |
7.89 |
0.29% |
--- |
| 23 |
06806 |
申万宏源 |
0.07% |
4.80 |
6.64 |
0.25% |
--- |
| 24 |
00558 |
力劲科技 |
0.07% |
1.00 |
6.53 |
0.24% |
--- |
| 25 |
00354 |
中国软件国际 |
0.06% |
1.20 |
5.45 |
0.20% |
--- |
| 26 |
00772 |
阅文集团 |
0.06% |
0.20 |
6.08 |
0.23% |
--- |
| 27 |
01776 |
广发证券 |
0.06% |
0.60 |
5.99 |
0.22% |
--- |
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 |
000089 |
深圳机场 |
1.51% |
23.50 |
171.31 |
0.01% |
新增 |
| 2 |
600597 |
光明乳业 |
1.46% |
15.50 |
165.69 |
0.01% |
新增 |
| 3 |
600741 |
华域汽车 |
1.33% |
9.00 |
150.66 |
0.00% |
新增 |
| 4 |
600104 |
上汽集团 |
1.26% |
10.00 |
143.60 |
0.00% |
新增 |
| 5 |
601985 |
中国核电 |
1.07% |
19.02 |
121.55 |
0.00% |
新增 |
| 6 |
600309 |
万华化学 |
0.99% |
1.17 |
112.18 |
0.00% |
新增 |
| 7 |
600066 |
宇通客车 |
0.92% |
8.50 |
104.81 |
0.00% |
新增 |
| 8 |
000725 |
京东方A |
0.86% |
22.00 |
97.68 |
0.00% |
新增 |
| 9 |
00696 |
中国民航信息网络 |
0.81% |
7.20 |
92.40 |
0.01% |
-0.60 (-8.33%) |
| 10 |
601966 |
玲珑轮胎 |
0.77% |
4.50 |
87.93 |
0.00% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000089 |
深圳机场 |
1.51% |
23.50 |
171.31 |
0.01% |
新增 |
| 2 |
600597 |
光明乳业 |
1.46% |
15.50 |
165.69 |
0.01% |
新增 |
| 3 |
600741 |
华域汽车 |
1.33% |
9.00 |
150.66 |
0.00% |
新增 |
| 4 |
600104 |
上汽集团 |
1.26% |
10.00 |
143.60 |
0.00% |
新增 |
| 5 |
601985 |
中国核电 |
1.07% |
19.02 |
121.55 |
0.00% |
新增 |
| 6 |
600309 |
万华化学 |
0.99% |
1.17 |
112.18 |
0.00% |
新增 |
| 7 |
600066 |
宇通客车 |
0.92% |
8.50 |
104.81 |
0.00% |
新增 |
| 8 |
000725 |
京东方A |
0.86% |
22.00 |
97.68 |
0.00% |
新增 |
| 9 |
00696 |
中国民航信息网络 |
0.81% |
7.20 |
92.40 |
0.01% |
-0.60 (-8.33%) |
| 10 |
601966 |
玲珑轮胎 |
0.77% |
4.50 |
87.93 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01055 |
中国南方航空股份 |
0.99% |
30.00 |
136.13 |
3.41% |
新增 |
| 2 |
00696 |
中国民航信息网络 |
0.84% |
7.80 |
114.96 |
2.88% |
新增 |
| 3 |
02238 |
广汽集团 |
0.57% |
16.60 |
78.00 |
1.95% |
4.60 (27.71%) |
| 4 |
00388 |
香港交易所 |
0.53% |
0.24 |
72.29 |
1.81% |
新增 |
| 5 |
01816 |
中广核电力 |
0.30% |
25.00 |
41.54 |
1.04% |
新增 |
| 6 |
02333 |
长城汽车 |
0.26% |
4.00 |
36.30 |
0.91% |
新增 |
| 7 |
06818 |
中国光大银行 |
0.23% |
15.00 |
31.89 |
0.80% |
新增 |
| 8 |
02328 |
中国财险 |
0.21% |
4.40 |
29.12 |
0.73% |
新增 |
| 9 |
02611 |
国泰君安 |
0.16% |
2.76 |
21.67 |
0.54% |
新增 |
| 10 |
01776 |
广发证券 |
0.15% |
2.00 |
20.04 |
0.50% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01055 |
中国南方航空股份 |
0.99% |
30.00 |
136.13 |
3.41% |
新增 |
| 2 |
00696 |
中国民航信息网络 |
0.84% |
7.80 |
114.96 |
2.88% |
新增 |
| 3 |
02238 |
广汽集团 |
0.57% |
16.60 |
78.00 |
1.95% |
4.60 (27.71%) |
| 4 |
00388 |
香港交易所 |
0.53% |
0.24 |
72.29 |
1.81% |
新增 |
| 5 |
01816 |
中广核电力 |
0.30% |
25.00 |
41.54 |
1.04% |
新增 |
| 6 |
02333 |
长城汽车 |
0.26% |
4.00 |
36.30 |
0.91% |
新增 |
| 7 |
06818 |
中国光大银行 |
0.23% |
15.00 |
31.89 |
0.80% |
新增 |
| 8 |
02328 |
中国财险 |
0.21% |
4.40 |
29.12 |
0.73% |
新增 |
| 9 |
02611 |
国泰君安 |
0.16% |
2.76 |
21.67 |
0.54% |
新增 |
| 10 |
01776 |
广发证券 |
0.15% |
2.00 |
20.04 |
0.50% |
新增 |
| 11 |
00700 |
腾讯控股 |
0.13% |
0.06 |
17.90 |
0.45% |
--- |
| 12 |
00338 |
上海石油化工股份 |
0.13% |
15.00 |
17.69 |
0.44% |
--- |
| 13 |
06030 |
中信证券 |
0.12% |
1.20 |
16.91 |
0.42% |
--- |
| 14 |
03908 |
中金公司 |
0.10% |
1.00 |
13.31 |
0.33% |
--- |
| 15 |
00135 |
昆仑能源 |
0.09% |
2.40 |
11.94 |
0.30% |
--- |
| 16 |
06837 |
海通证券 |
0.09% |
3.00 |
12.86 |
0.32% |
--- |
| 17 |
01585 |
雅迪控股 |
0.08% |
1.00 |
11.67 |
0.29% |
--- |
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 |
600597 |
光明乳业 |
1.39% |
22.00 |
230.34 |
0.02% |
-3.00 (-13.64%) |
| 2 |
600104 |
上汽集团 |
1.38% |
16.00 |
228.80 |
0.00% |
0.00 (0.00%) |
| 3 |
000089 |
深圳机场 |
1.34% |
33.00 |
221.76 |
0.02% |
-1.00 (-3.03%) |
| 4 |
600583 |
海油工程 |
1.34% |
50.00 |
222.50 |
0.01% |
-6.00 (-12.00%) |
| 5 |
600741 |
华域汽车 |
1.31% |
13.10 |
216.41 |
0.00% |
1.60 (12.21%) |
| 6 |
601985 |
中国核电 |
0.80% |
22.52 |
131.76 |
0.00% |
3.50 (15.54%) |
| 7 |
600320 |
振华重工 |
0.76% |
40.00 |
126.00 |
0.01% |
-15.00 (-37.50%) |
| 8 |
600309 |
万华化学 |
0.72% |
1.30 |
119.73 |
0.00% |
0.00 (0.00%) |
| 9 |
600066 |
宇通客车 |
0.68% |
16.00 |
112.16 |
0.01% |
-5.00 (-31.25%) |
| 10 |
02238 |
广汽集团 |
0.37% |
12.00 |
60.78 |
0.00% |
8.80 (73.33%) |
| 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 |
600597 |
光明乳业 |
1.39% |
22.00 |
230.34 |
0.02% |
-3.00 (-13.64%) |
| 2 |
600104 |
上汽集团 |
1.38% |
16.00 |
228.80 |
0.00% |
0.00 (0.00%) |
| 3 |
000089 |
深圳机场 |
1.34% |
33.00 |
221.76 |
0.02% |
-1.00 (-3.03%) |
| 4 |
600583 |
海油工程 |
1.34% |
50.00 |
222.50 |
0.01% |
-6.00 (-12.00%) |
| 5 |
600741 |
华域汽车 |
1.31% |
13.10 |
216.41 |
0.00% |
1.60 (12.21%) |
| 6 |
601985 |
中国核电 |
0.80% |
22.52 |
131.76 |
0.00% |
3.50 (15.54%) |
| 7 |
600320 |
振华重工 |
0.76% |
40.00 |
126.00 |
0.01% |
-15.00 (-37.50%) |
| 8 |
600309 |
万华化学 |
0.72% |
1.30 |
119.73 |
0.00% |
0.00 (0.00%) |
| 9 |
600066 |
宇通客车 |
0.68% |
16.00 |
112.16 |
0.01% |
-5.00 (-31.25%) |
| 10 |
02238 |
广汽集团 |
0.37% |
12.00 |
60.78 |
0.00% |
8.80 (73.33%) |
| 11 |
601238 |
广汽集团 |
0.20% |
2.70 |
32.75 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600597 |
光明乳业 |
1.53% |
25.00 |
315.75 |
5.14% |
-1.00 (-4.00%) |
| 2 |
600104 |
上汽集团 |
1.38% |
16.00 |
284.96 |
4.64% |
-4.00 (-25.00%) |
| 3 |
600741 |
华域汽车 |
1.28% |
11.50 |
264.50 |
4.31% |
2.00 (17.39%) |
| 4 |
000089 |
深圳机场 |
1.27% |
34.00 |
262.48 |
4.27% |
9.00 (26.47%) |
| 5 |
600583 |
海油工程 |
1.12% |
56.00 |
232.40 |
3.78% |
6.00 (10.71%) |
| 6 |
600320 |
振华重工 |
0.89% |
55.00 |
184.80 |
3.01% |
-1.00 (-1.82%) |
| 7 |
600066 |
宇通客车 |
0.88% |
21.00 |
181.65 |
2.96% |
-9.00 (-42.86%) |
| 8 |
002202 |
金风科技 |
0.82% |
11.50 |
170.20 |
2.77% |
新增 |
| 9 |
601766 |
中国中车 |
0.75% |
30.00 |
156.00 |
2.54% |
-20.00 (-66.67%) |
| 10 |
601985 |
中国核电 |
0.63% |
19.02 |
130.49 |
2.13% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600597 |
光明乳业 |
1.53% |
25.00 |
315.75 |
5.14% |
-1.00 (-4.00%) |
| 2 |
600104 |
上汽集团 |
1.38% |
16.00 |
284.96 |
4.64% |
-4.00 (-25.00%) |
| 3 |
600741 |
华域汽车 |
1.28% |
11.50 |
264.50 |
4.31% |
2.00 (17.39%) |
| 4 |
000089 |
深圳机场 |
1.27% |
34.00 |
262.48 |
4.27% |
9.00 (26.47%) |
| 5 |
600583 |
海油工程 |
1.12% |
56.00 |
232.40 |
3.78% |
6.00 (10.71%) |
| 6 |
600320 |
振华重工 |
0.89% |
55.00 |
184.80 |
3.01% |
-1.00 (-1.82%) |
| 7 |
600066 |
宇通客车 |
0.88% |
21.00 |
181.65 |
2.96% |
-9.00 (-42.86%) |
| 8 |
002202 |
金风科技 |
0.82% |
11.50 |
170.20 |
2.77% |
新增 |
| 9 |
601766 |
中国中车 |
0.75% |
30.00 |
156.00 |
2.54% |
-20.00 (-66.67%) |
| 10 |
601985 |
中国核电 |
0.63% |
19.02 |
130.49 |
2.13% |
新增 |
| 11 |
688660 |
电气风电 |
0.62% |
13.50 |
127.84 |
2.08% |
--- |
| 12 |
600309 |
万华化学 |
0.61% |
1.30 |
126.09 |
2.05% |
--- |
| 13 |
600584 |
长电科技 |
0.59% |
4.50 |
121.50 |
1.98% |
--- |
| 14 |
600886 |
国投电力 |
0.58% |
11.50 |
120.75 |
1.97% |
--- |
| 15 |
000301 |
东方盛虹 |
0.57% |
7.00 |
118.37 |
1.93% |
--- |
| 16 |
601601 |
中国太保 |
0.57% |
5.00 |
117.65 |
1.92% |
--- |
| 17 |
600837 |
海通证券 |
0.52% |
11.00 |
107.91 |
1.76% |
--- |
| 18 |
600050 |
中国联通 |
0.50% |
30.00 |
103.80 |
1.69% |
--- |
| 19 |
601377 |
兴业证券 |
0.49% |
14.50 |
102.22 |
1.66% |
--- |
| 20 |
601688 |
华泰证券 |
0.45% |
6.50 |
92.30 |
1.50% |
--- |
| 21 |
601966 |
玲珑轮胎 |
0.45% |
3.70 |
93.87 |
1.53% |
--- |
| 22 |
000783 |
长江证券 |
0.44% |
15.50 |
91.92 |
1.50% |
--- |
| 23 |
600908 |
无锡银行 |
0.44% |
16.00 |
90.08 |
1.47% |
--- |
| 24 |
601899 |
紫金矿业 |
0.43% |
9.50 |
88.64 |
1.44% |
--- |
| 25 |
601555 |
东吴证券 |
0.42% |
12.50 |
86.62 |
1.41% |
--- |
| 26 |
600276 |
恒瑞医药 |
0.39% |
2.20 |
81.60 |
1.33% |
--- |
| 27 |
603298 |
杭叉集团 |
0.37% |
5.00 |
77.15 |
1.26% |
--- |
| 28 |
600483 |
福能股份 |
0.37% |
5.50 |
77.39 |
1.26% |
--- |
| 29 |
600690 |
海尔智家 |
0.33% |
2.50 |
68.65 |
1.12% |
--- |
| 30 |
600938 |
中国海油 |
0.32% |
4.20 |
66.62 |
1.08% |
--- |
| 31 |
000725 |
京东方A |
0.29% |
15.00 |
59.10 |
0.96% |
--- |
| 32 |
002493 |
荣盛石化 |
0.27% |
3.60 |
55.40 |
0.90% |
--- |
| 33 |
600895 |
张江高科 |
0.26% |
4.39 |
54.59 |
0.89% |
--- |
| 34 |
603893 |
瑞芯微 |
0.26% |
0.60 |
54.56 |
0.89% |
--- |
| 35 |
600038 |
中直股份 |
0.26% |
1.20 |
54.24 |
0.88% |
--- |
| 36 |
600745 |
*ST闻泰 |
0.25% |
0.60 |
51.07 |
0.83% |
--- |
| 37 |
601778 |
晶科科技 |
0.25% |
9.50 |
51.30 |
0.84% |
--- |
| 38 |
300059 |
东方财富 |
0.25% |
2.00 |
50.80 |
0.83% |
--- |
| 39 |
000002 |
万科A |
0.25% |
2.50 |
51.25 |
0.83% |
--- |
| 40 |
603986 |
兆易创新 |
0.24% |
0.35 |
49.77 |
0.81% |
--- |
| 41 |
603733 |
仙鹤股份 |
0.23% |
1.80 |
47.88 |
0.78% |
--- |
| 42 |
00700 |
腾讯控股 |
0.22% |
0.15 |
45.46 |
0.74% |
--- |
| 43 |
000099 |
中信海直 |
0.22% |
5.80 |
45.47 |
0.74% |
--- |
| 44 |
001979 |
招商蛇口 |
0.19% |
3.00 |
40.29 |
0.66% |
--- |
| 45 |
601211 |
国泰海通 |
0.18% |
2.50 |
38.00 |
0.62% |
--- |
| 46 |
603013 |
亚普股份 |
0.17% |
2.50 |
34.92 |
0.57% |
--- |
| 47 |
600176 |
中国巨石 |
0.17% |
2.00 |
34.82 |
0.57% |
--- |
| 48 |
06837 |
海通证券 |
0.17% |
7.00 |
34.48 |
0.56% |
--- |
| 49 |
603501 |
豪威集团 |
0.17% |
0.20 |
34.61 |
0.56% |
--- |
| 50 |
600150 |
中国船舶 |
0.16% |
1.70 |
32.27 |
0.53% |
--- |
| 51 |
600521 |
华海药业 |
0.16% |
1.50 |
34.05 |
0.55% |
--- |
| 52 |
600015 |
华夏银行 |
0.16% |
6.50 |
33.87 |
0.55% |
--- |
| 53 |
002475 |
立讯精密 |
0.16% |
1.00 |
33.79 |
0.55% |
--- |
| 54 |
002405 |
四维图新 |
0.16% |
2.20 |
33.15 |
0.54% |
--- |
| 55 |
002080 |
中材科技 |
0.16% |
1.20 |
33.00 |
0.54% |
--- |
| 56 |
688166 |
博瑞医药 |
0.15% |
1.29 |
31.08 |
0.51% |
--- |
| 57 |
00696 |
中国民航信息网络 |
0.15% |
2.40 |
31.28 |
0.51% |
--- |
| 58 |
600989 |
宝丰能源 |
0.14% |
2.00 |
29.30 |
0.48% |
--- |
| 59 |
601166 |
兴业银行 |
0.14% |
1.50 |
29.85 |
0.49% |
--- |
| 60 |
001965 |
招商公路 |
0.13% |
3.50 |
26.70 |
0.43% |
--- |
| 61 |
000063 |
中兴通讯 |
0.12% |
1.00 |
25.53 |
0.42% |
--- |
| 62 |
601238 |
广汽集团 |
0.12% |
1.60 |
24.38 |
0.40% |
--- |
| 63 |
600060 |
海信视像 |
0.12% |
2.00 |
25.00 |
0.41% |
--- |
| 64 |
000001 |
平安银行 |
0.11% |
1.50 |
22.47 |
0.37% |
--- |
| 65 |
600900 |
长江电力 |
0.11% |
1.00 |
23.12 |
0.38% |
--- |
| 66 |
688680 |
海优新材 |
0.10% |
0.10 |
19.87 |
0.32% |
--- |
| 67 |
02238 |
广汽集团 |
0.10% |
3.20 |
20.77 |
0.34% |
--- |
| 68 |
01992 |
复星旅游文化 |
0.10% |
1.80 |
20.47 |
0.33% |
--- |
| 69 |
01072 |
东方电气 |
0.10% |
2.50 |
20.10 |
0.33% |
--- |
| 70 |
600030 |
中信证券 |
0.10% |
1.00 |
21.66 |
0.35% |
--- |
| 71 |
688235 |
百济神州 |
0.10% |
0.21 |
20.52 |
0.33% |
--- |
| 72 |
000776 |
广发证券 |
0.09% |
1.00 |
18.70 |
0.30% |
--- |
| 73 |
01055 |
中国南方航空股份 |
0.09% |
5.00 |
19.41 |
0.32% |
--- |
| 74 |
002966 |
苏州银行 |
0.09% |
3.00 |
18.30 |
0.30% |
--- |
| 75 |
600019 |
宝钢股份 |
0.09% |
3.00 |
18.06 |
0.29% |
--- |
| 76 |
601877 |
正泰电器 |
0.09% |
0.50 |
17.89 |
0.29% |
--- |
| 77 |
002028 |
思源电气 |
0.09% |
0.50 |
17.83 |
0.29% |
--- |
| 78 |
01816 |
中广核电力 |
0.08% |
10.00 |
16.25 |
0.26% |
--- |
| 79 |
603308 |
应流股份 |
0.08% |
1.00 |
16.28 |
0.27% |
--- |
| 80 |
600875 |
东方电气 |
0.08% |
1.00 |
16.45 |
0.27% |
--- |
| 81 |
301102 |
兆讯传媒 |
0.08% |
0.50 |
16.62 |
0.27% |
--- |
| 82 |
000539 |
粤电力A |
0.08% |
4.00 |
16.80 |
0.27% |
--- |
| 83 |
000875 |
电投绿能 |
0.08% |
2.50 |
17.38 |
0.28% |
--- |
| 84 |
600567 |
山鹰国际 |
0.07% |
5.00 |
13.85 |
0.23% |
--- |
| 85 |
601117 |
中国化学 |
0.07% |
1.50 |
14.12 |
0.23% |
--- |
| 86 |
600487 |
亨通光电 |
0.07% |
1.00 |
14.54 |
0.24% |
--- |
| 87 |
002859 |
洁美科技 |
0.07% |
0.50 |
13.76 |
0.22% |
--- |
| 88 |
688259 |
创耀科技 |
0.06% |
0.16 |
12.64 |
0.21% |
--- |
| 89 |
603916 |
苏博特 |
0.06% |
0.50 |
12.74 |
0.21% |
--- |
| 90 |
000166 |
申万宏源 |
0.06% |
3.00 |
12.87 |
0.21% |
--- |
| 91 |
605068 |
明新旭腾 |
0.06% |
0.50 |
11.68 |
0.19% |
--- |
| 92 |
601016 |
节能风电 |
0.06% |
2.50 |
12.00 |
0.20% |
--- |
| 93 |
600660 |
福耀玻璃 |
0.06% |
0.30 |
12.54 |
0.20% |
--- |
| 94 |
601611 |
中国核建 |
0.06% |
1.50 |
12.59 |
0.20% |
--- |
| 95 |
603187 |
海容冷链 |
0.05% |
0.30 |
10.96 |
0.18% |
--- |
| 96 |
02611 |
国泰海通 |
0.05% |
1.20 |
10.03 |
0.16% |
--- |
| 97 |
601318 |
中国平安 |
0.05% |
0.20 |
9.34 |
0.15% |
--- |
| 98 |
000651 |
格力电器 |
0.05% |
0.30 |
10.12 |
0.16% |
--- |
| 99 |
000789 |
万年青 |
0.05% |
1.00 |
10.84 |
0.18% |
--- |
| 100 |
600496 |
精工钢构 |
0.04% |
2.00 |
9.24 |
0.15% |
--- |
| 101 |
600459 |
贵研铂业 |
0.04% |
0.50 |
9.05 |
0.15% |
--- |
| 102 |
000998 |
隆平高科 |
0.04% |
0.50 |
8.33 |
0.14% |
--- |
| 103 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
7.24 |
0.12% |
--- |
| 104 |
00763 |
中兴通讯 |
0.03% |
0.40 |
6.25 |
0.10% |
--- |
| 105 |
603225 |
新凤鸣 |
0.03% |
0.50 |
5.77 |
0.09% |
--- |
| 106 |
603960 |
克来机电 |
0.03% |
0.30 |
6.17 |
0.10% |
--- |
| 107 |
601939 |
建设银行 |
0.03% |
1.00 |
6.06 |
0.10% |
--- |
| 108 |
002008 |
大族激光 |
0.03% |
0.20 |
6.63 |
0.11% |
--- |
| 109 |
002624 |
完美世界 |
0.03% |
0.50 |
7.18 |
0.12% |
--- |
| 110 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.06% |
--- |
| 111 |
601369 |
陕鼓动力 |
0.02% |
0.50 |
4.80 |
0.08% |
--- |
| 112 |
600958 |
东方证券 |
0.02% |
0.50 |
5.11 |
0.08% |
--- |
| 113 |
002273 |
水晶光电 |
0.02% |
0.30 |
3.63 |
0.06% |
--- |
| 114 |
000591 |
太阳能 |
0.02% |
0.50 |
4.17 |
0.07% |
--- |
| 115 |
600170 |
上海建工 |
0.01% |
0.50 |
1.51 |
0.02% |
--- |
| 116 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.02% |
--- |
| 117 |
301100 |
风光股份 |
0.01% |
0.06 |
1.29 |
0.02% |
--- |
| 118 |
301190 |
善水科技 |
0.01% |
0.06 |
1.36 |
0.02% |
--- |
| 119 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.02% |
--- |
| 120 |
300834 |
星辉环材 |
0.01% |
0.04 |
1.14 |
0.02% |
--- |
| 121 |
301127 |
武汉天源 |
0.01% |
0.17 |
1.88 |
0.03% |
--- |
| 122 |
601878 |
浙商证券 |
0.01% |
0.20 |
2.28 |
0.04% |
--- |
| 123 |
000100 |
TCL科技 |
0.01% |
0.50 |
2.40 |
0.04% |
--- |
| 124 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 125 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 126 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
| 127 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600104 |
上汽集团 |
1.52% |
20.00 |
340.00 |
0.00% |
-1.00 (-5.00%) |
| 2 |
600597 |
光明乳业 |
1.33% |
26.00 |
297.44 |
0.02% |
-0.50 (-1.92%) |
| 3 |
601766 |
中国中车 |
1.21% |
50.00 |
270.00 |
0.00% |
-4.00 (-8.00%) |
| 4 |
600066 |
宇通客车 |
1.13% |
30.00 |
252.30 |
0.01% |
-7.50 (-25.00%) |
| 5 |
600583 |
海油工程 |
0.96% |
50.00 |
214.00 |
0.01% |
-82.50 (-165.00%) |
| 6 |
600050 |
中国联通 |
0.88% |
55.00 |
196.35 |
0.00% |
5.00 (9.09%) |
| 7 |
600741 |
华域汽车 |
0.85% |
9.50 |
189.53 |
0.00% |
-2.50 (-26.32%) |
| 8 |
600320 |
振华重工 |
0.83% |
56.00 |
185.92 |
0.02% |
8.40 (15.00%) |
| 9 |
000089 |
深圳机场 |
0.78% |
25.00 |
173.25 |
0.01% |
-41.49 (-165.96%) |
| 10 |
601377 |
兴业证券 |
0.69% |
20.00 |
153.60 |
0.00% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600104 |
上汽集团 |
1.52% |
20.00 |
340.00 |
0.00% |
-1.00 (-5.00%) |
| 2 |
600597 |
光明乳业 |
1.33% |
26.00 |
297.44 |
0.02% |
-0.50 (-1.92%) |
| 3 |
601766 |
中国中车 |
1.21% |
50.00 |
270.00 |
0.00% |
-4.00 (-8.00%) |
| 4 |
600066 |
宇通客车 |
1.13% |
30.00 |
252.30 |
0.01% |
-7.50 (-25.00%) |
| 5 |
600583 |
海油工程 |
0.96% |
50.00 |
214.00 |
0.01% |
-82.50 (-165.00%) |
| 6 |
600050 |
中国联通 |
0.88% |
55.00 |
196.35 |
0.00% |
5.00 (9.09%) |
| 7 |
600741 |
华域汽车 |
0.85% |
9.50 |
189.53 |
0.00% |
-2.50 (-26.32%) |
| 8 |
600320 |
振华重工 |
0.83% |
56.00 |
185.92 |
0.02% |
8.40 (15.00%) |
| 9 |
000089 |
深圳机场 |
0.78% |
25.00 |
173.25 |
0.01% |
-41.49 (-165.96%) |
| 10 |
601377 |
兴业证券 |
0.69% |
20.00 |
153.60 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000783 |
长江证券 |
1.29% |
84.00 |
633.36 |
5.29% |
14.00 (16.67%) |
| 2 |
600583 |
海油工程 |
1.24% |
132.50 |
610.83 |
5.11% |
30.50 (23.02%) |
| 3 |
002966 |
苏州银行 |
1.24% |
90.00 |
609.30 |
5.09% |
10.00 (11.11%) |
| 4 |
000089 |
深圳机场 |
0.99% |
66.49 |
486.71 |
4.07% |
新增 |
| 5 |
601398 |
工商银行 |
0.94% |
100.00 |
463.00 |
3.87% |
新增 |
| 6 |
600104 |
上汽集团 |
0.88% |
21.00 |
433.23 |
3.62% |
新增 |
| 7 |
600066 |
宇通客车 |
0.84% |
37.50 |
413.25 |
3.45% |
新增 |
| 8 |
002202 |
金风科技 |
0.80% |
24.00 |
395.28 |
3.30% |
-1.00 (-4.17%) |
| 9 |
600597 |
光明乳业 |
0.78% |
26.50 |
384.78 |
3.22% |
新增 |
| 10 |
600741 |
华域汽车 |
0.69% |
12.00 |
339.60 |
2.84% |
-13.00 (-108.33%) |
| 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 |
000783 |
长江证券 |
1.29% |
84.00 |
633.36 |
5.29% |
14.00 (16.67%) |
| 2 |
600583 |
海油工程 |
1.24% |
132.50 |
610.83 |
5.11% |
30.50 (23.02%) |
| 3 |
002966 |
苏州银行 |
1.24% |
90.00 |
609.30 |
5.09% |
10.00 (11.11%) |
| 4 |
000089 |
深圳机场 |
0.99% |
66.49 |
486.71 |
4.07% |
新增 |
| 5 |
601398 |
工商银行 |
0.94% |
100.00 |
463.00 |
3.87% |
新增 |
| 6 |
600104 |
上汽集团 |
0.88% |
21.00 |
433.23 |
3.62% |
新增 |
| 7 |
600066 |
宇通客车 |
0.84% |
37.50 |
413.25 |
3.45% |
新增 |
| 8 |
002202 |
金风科技 |
0.80% |
24.00 |
395.28 |
3.30% |
-1.00 (-4.17%) |
| 9 |
600597 |
光明乳业 |
0.78% |
26.50 |
384.78 |
3.22% |
新增 |
| 10 |
600741 |
华域汽车 |
0.69% |
12.00 |
339.60 |
2.84% |
-13.00 (-108.33%) |
| 11 |
601766 |
中国中车 |
0.67% |
54.00 |
328.86 |
2.75% |
--- |
| 12 |
002352 |
顺丰控股 |
0.67% |
4.80 |
330.82 |
2.77% |
--- |
| 13 |
000725 |
京东方A |
0.56% |
55.00 |
277.75 |
2.32% |
--- |
| 14 |
003816 |
中国广核 |
0.53% |
83.00 |
259.79 |
2.17% |
--- |
| 15 |
000001 |
平安银行 |
0.50% |
15.00 |
247.20 |
2.07% |
--- |
| 16 |
000685 |
中山公用 |
0.49% |
27.01 |
239.00 |
2.00% |
--- |
| 17 |
600900 |
长江电力 |
0.48% |
10.50 |
238.35 |
1.99% |
--- |
| 18 |
000063 |
中兴通讯 |
0.48% |
7.00 |
234.50 |
1.96% |
--- |
| 19 |
002736 |
国信证券 |
0.47% |
20.00 |
229.60 |
1.92% |
--- |
| 20 |
002839 |
张家港行 |
0.44% |
38.00 |
218.88 |
1.83% |
--- |
| 21 |
601899 |
紫金矿业 |
0.41% |
21.00 |
203.70 |
1.70% |
--- |
| 22 |
600050 |
中国联通 |
0.40% |
50.00 |
196.50 |
1.64% |
--- |
| 23 |
000651 |
格力电器 |
0.38% |
5.00 |
185.15 |
1.55% |
--- |
| 24 |
600030 |
中信证券 |
0.38% |
7.00 |
184.87 |
1.55% |
--- |
| 25 |
600320 |
振华重工 |
0.36% |
47.60 |
179.45 |
1.50% |
--- |
| 26 |
002078 |
太阳纸业 |
0.36% |
15.50 |
178.09 |
1.49% |
--- |
| 27 |
002353 |
杰瑞股份 |
0.35% |
4.30 |
172.00 |
1.44% |
--- |
| 28 |
002946 |
新乳业 |
0.29% |
9.03 |
143.94 |
1.20% |
--- |
| 29 |
601601 |
中国太保 |
0.28% |
5.00 |
135.60 |
1.13% |
--- |
| 30 |
600309 |
万华化学 |
0.27% |
1.30 |
131.30 |
1.10% |
--- |
| 31 |
600004 |
白云机场 |
0.25% |
10.01 |
120.76 |
1.01% |
--- |
| 32 |
002706 |
良信股份 |
0.25% |
7.00 |
124.74 |
1.04% |
--- |
| 33 |
002293 |
罗莱生活 |
0.23% |
8.00 |
114.64 |
0.96% |
--- |
| 34 |
000902 |
新洋丰 |
0.22% |
6.50 |
109.78 |
0.92% |
--- |
| 35 |
000002 |
万科A |
0.20% |
5.00 |
98.80 |
0.83% |
--- |
| 36 |
601985 |
中国核电 |
0.20% |
12.00 |
99.60 |
0.83% |
--- |
| 37 |
002405 |
四维图新 |
0.18% |
5.50 |
87.56 |
0.73% |
--- |
| 38 |
600895 |
张江高科 |
0.18% |
5.94 |
89.46 |
0.75% |
--- |
| 39 |
600023 |
浙能电力 |
0.15% |
18.00 |
72.72 |
0.61% |
--- |
| 40 |
603993 |
洛阳钼业 |
0.14% |
12.50 |
69.75 |
0.58% |
--- |
| 41 |
600886 |
国投电力 |
0.13% |
5.50 |
63.09 |
0.53% |
--- |
| 42 |
002493 |
荣盛石化 |
0.13% |
3.50 |
63.56 |
0.53% |
--- |
| 43 |
601688 |
华泰证券 |
0.13% |
3.50 |
62.16 |
0.52% |
--- |
| 44 |
600323 |
瀚蓝环境 |
0.13% |
3.00 |
62.94 |
0.53% |
--- |
| 45 |
601108 |
财通证券 |
0.12% |
5.47 |
60.83 |
0.51% |
--- |
| 46 |
603298 |
杭叉集团 |
0.12% |
3.50 |
60.02 |
0.50% |
--- |
| 47 |
300630 |
普利退 |
0.11% |
1.00 |
55.06 |
0.46% |
--- |
| 48 |
600176 |
中国巨石 |
0.11% |
3.00 |
54.60 |
0.46% |
--- |
| 49 |
600660 |
福耀玻璃 |
0.11% |
1.15 |
54.21 |
0.45% |
--- |
| 50 |
600170 |
上海建工 |
0.11% |
15.01 |
54.02 |
0.45% |
--- |
| 51 |
000012 |
南玻A |
0.10% |
5.00 |
49.65 |
0.42% |
--- |
| 52 |
002080 |
中材科技 |
0.10% |
1.50 |
51.03 |
0.43% |
--- |
| 53 |
601166 |
兴业银行 |
0.10% |
2.50 |
47.60 |
0.40% |
--- |
| 54 |
600115 |
中国东航 |
0.10% |
10.00 |
51.60 |
0.43% |
--- |
| 55 |
600346 |
恒力石化 |
0.09% |
2.00 |
45.94 |
0.38% |
--- |
| 56 |
603212 |
赛伍技术 |
0.09% |
1.50 |
46.70 |
0.39% |
--- |
| 57 |
300253 |
卫宁健康 |
0.09% |
2.52 |
42.19 |
0.35% |
--- |
| 58 |
002216 |
三全食品 |
0.09% |
2.20 |
44.46 |
0.37% |
--- |
| 59 |
002138 |
顺络电子 |
0.08% |
1.00 |
38.18 |
0.32% |
--- |
| 60 |
601211 |
国泰海通 |
0.07% |
2.00 |
35.78 |
0.30% |
--- |
| 61 |
002859 |
洁美科技 |
0.06% |
0.80 |
29.76 |
0.25% |
--- |
| 62 |
600426 |
华鲁恒升 |
0.06% |
1.00 |
31.30 |
0.26% |
--- |
| 63 |
600690 |
海尔智家 |
0.06% |
1.00 |
29.89 |
0.25% |
--- |
| 64 |
688235 |
百济神州 |
0.06% |
0.21 |
29.86 |
0.25% |
--- |
| 65 |
000301 |
东方盛虹 |
0.06% |
1.50 |
29.01 |
0.24% |
--- |
| 66 |
000703 |
恒逸石化 |
0.05% |
2.50 |
26.55 |
0.22% |
--- |
| 67 |
688262 |
国芯科技 |
0.05% |
0.60 |
25.22 |
0.21% |
--- |
| 68 |
600483 |
福能股份 |
0.05% |
1.50 |
24.42 |
0.20% |
--- |
| 69 |
301189 |
奥尼电子 |
0.05% |
0.41 |
24.20 |
0.20% |
--- |
| 70 |
601939 |
建设银行 |
0.05% |
4.00 |
23.44 |
0.20% |
--- |
| 71 |
002156 |
通富微电 |
0.05% |
1.20 |
23.32 |
0.19% |
--- |
| 72 |
300498 |
温氏股份 |
0.05% |
1.20 |
23.11 |
0.19% |
--- |
| 73 |
688248 |
南网科技 |
0.04% |
0.91 |
20.94 |
0.18% |
--- |
| 74 |
603013 |
亚普股份 |
0.04% |
1.30 |
21.74 |
0.18% |
--- |
| 75 |
603228 |
景旺电子 |
0.04% |
0.50 |
17.27 |
0.14% |
--- |
| 76 |
301096 |
百诚医药 |
0.04% |
0.20 |
17.33 |
0.14% |
--- |
| 77 |
301093 |
华兰股份 |
0.04% |
0.33 |
17.35 |
0.15% |
--- |
| 78 |
002984 |
森麒麟 |
0.04% |
0.50 |
17.79 |
0.15% |
--- |
| 79 |
000338 |
潍柴动力 |
0.04% |
1.00 |
17.89 |
0.15% |
--- |
| 80 |
601966 |
玲珑轮胎 |
0.04% |
0.50 |
18.27 |
0.15% |
--- |
| 81 |
600160 |
巨化股份 |
0.04% |
1.50 |
19.36 |
0.16% |
--- |
| 82 |
300558 |
贝达药业 |
0.03% |
0.20 |
15.97 |
0.13% |
--- |
| 83 |
688265 |
南模生物 |
0.03% |
0.24 |
16.63 |
0.14% |
--- |
| 84 |
002975 |
博杰股份 |
0.03% |
0.24 |
15.24 |
0.13% |
--- |
| 85 |
000876 |
新希望 |
0.03% |
1.00 |
15.21 |
0.13% |
--- |
| 86 |
688211 |
中科微至 |
0.03% |
0.20 |
15.10 |
0.13% |
--- |
| 87 |
688121 |
*ST卓然 |
0.03% |
0.37 |
13.41 |
0.11% |
--- |
| 88 |
688227 |
品高股份 |
0.03% |
0.42 |
13.36 |
0.11% |
--- |
| 89 |
600459 |
贵研铂业 |
0.03% |
0.50 |
12.72 |
0.11% |
--- |
| 90 |
300122 |
智飞生物 |
0.03% |
0.10 |
12.46 |
0.10% |
--- |
| 91 |
601965 |
中国汽研 |
0.02% |
0.50 |
9.30 |
0.08% |
--- |
| 92 |
600837 |
海通证券 |
0.02% |
1.00 |
12.26 |
0.10% |
--- |
| 93 |
603259 |
药明康德 |
0.02% |
0.10 |
11.86 |
0.10% |
--- |
| 94 |
600031 |
三一重工 |
0.02% |
0.50 |
11.40 |
0.10% |
--- |
| 95 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.06% |
--- |
| 96 |
002318 |
久立特材 |
0.02% |
0.50 |
8.94 |
0.07% |
--- |
| 97 |
003035 |
南网能源 |
0.02% |
1.00 |
8.29 |
0.07% |
--- |
| 98 |
000099 |
中信海直 |
0.02% |
1.00 |
8.65 |
0.07% |
--- |
| 99 |
688206 |
概伦电子 |
0.02% |
0.30 |
11.01 |
0.09% |
--- |
| 100 |
688192 |
迪哲医药 |
0.02% |
0.29 |
10.87 |
0.09% |
--- |
| 101 |
688739 |
成大生物 |
0.02% |
0.14 |
10.68 |
0.09% |
--- |
| 102 |
002283 |
天润工业 |
0.02% |
1.00 |
9.44 |
0.08% |
--- |
| 103 |
301127 |
武汉天源 |
0.01% |
0.38 |
7.24 |
0.06% |
--- |
| 104 |
301221 |
光庭信息 |
0.01% |
0.03 |
2.48 |
0.02% |
--- |
| 105 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
| 106 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.02% |
--- |
| 107 |
301090 |
华润材料 |
0.01% |
0.24 |
2.70 |
0.02% |
--- |
| 108 |
301087 |
可孚医疗 |
0.01% |
0.04 |
2.70 |
0.02% |
--- |
| 109 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.25 |
0.03% |
--- |
| 110 |
688107 |
安路科技 |
0.01% |
0.05 |
3.58 |
0.03% |
--- |
| 111 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.61 |
0.03% |
--- |
| 112 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.03% |
--- |
| 113 |
002376 |
新北洋 |
0.01% |
0.50 |
4.71 |
0.04% |
--- |
| 114 |
688110 |
东芯股份 |
0.01% |
0.11 |
4.78 |
0.04% |
--- |
| 115 |
688737 |
中自科技 |
0.01% |
0.12 |
6.94 |
0.06% |
--- |
| 116 |
000967 |
盈峰环境 |
0.01% |
1.00 |
7.33 |
0.06% |
--- |
| 117 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
| 118 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
| 119 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
| 120 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
| 121 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 122 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 123 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 124 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 125 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 126 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
| 127 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 128 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 129 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
| 130 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
| 131 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
| 132 |
002982 |
湘佳股份 |
0.00% |
0.04 |
1.95 |
0.02% |
--- |
| 133 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.02% |
--- |
| 134 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.02% |
--- |
| 135 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.02% |
--- |
| 136 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 137 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
| 138 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
| 139 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 140 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
| 141 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
| 142 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
| 143 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
| 144 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 145 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
| 146 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 147 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 148 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
| 149 |
688236 |
春立医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 150 |
920245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 151 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 152 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 153 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 154 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 155 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 156 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 157 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 158 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 159 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 160 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 161 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 162 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 163 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
| 164 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
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 |
600170 |
上海建工 |
0.86% |
145.01 |
594.52 |
0.02% |
--- |
| 2 |
600741 |
华域汽车 |
0.83% |
25.00 |
570.50 |
0.01% |
--- |
| 3 |
002966 |
苏州银行 |
0.79% |
80.00 |
544.80 |
0.05% |
--- |
| 4 |
000783 |
长江证券 |
0.78% |
70.00 |
535.50 |
0.01% |
--- |
| 5 |
003816 |
中国广核 |
0.78% |
160.00 |
539.20 |
0.02% |
--- |
| 6 |
600583 |
海油工程 |
0.71% |
102.00 |
488.58 |
0.02% |
--- |
| 7 |
000539 |
粤电力A |
0.67% |
89.00 |
461.02 |
0.03% |
--- |
| 8 |
002202 |
金风科技 |
0.63% |
25.00 |
434.75 |
0.01% |
--- |
| 9 |
000685 |
中山公用 |
0.63% |
46.70 |
433.80 |
0.04% |
--- |
| 10 |
002839 |
张家港行 |
0.55% |
67.00 |
380.56 |
0.04% |
--- |
| 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 |
600170 |
上海建工 |
0.86% |
145.01 |
594.52 |
0.02% |
--- |
| 2 |
600741 |
华域汽车 |
0.83% |
25.00 |
570.50 |
0.01% |
--- |
| 3 |
002966 |
苏州银行 |
0.79% |
80.00 |
544.80 |
0.05% |
--- |
| 4 |
000783 |
长江证券 |
0.78% |
70.00 |
535.50 |
0.01% |
--- |
| 5 |
003816 |
中国广核 |
0.78% |
160.00 |
539.20 |
0.02% |
--- |
| 6 |
600583 |
海油工程 |
0.71% |
102.00 |
488.58 |
0.02% |
--- |
| 7 |
000539 |
粤电力A |
0.67% |
89.00 |
461.02 |
0.03% |
--- |
| 8 |
002202 |
金风科技 |
0.63% |
25.00 |
434.75 |
0.01% |
--- |
| 9 |
000685 |
中山公用 |
0.63% |
46.70 |
433.80 |
0.04% |
--- |
| 10 |
002839 |
张家港行 |
0.55% |
67.00 |
380.56 |
0.04% |
--- |
显示全部持仓明细>>