重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.07% |
13.60 |
5461.63 |
0.00% |
-0.80 (-5.88%) |
| 2 |
02628 |
中国人寿 |
2.63% |
162.80 |
3536.11 |
0.02% |
11.80 (7.25%) |
| 3 |
600519 |
贵州茅台 |
2.46% |
2.28 |
3306.29 |
0.00% |
0.00 (0.00%) |
| 4 |
01347 |
华虹半导体 |
2.28% |
44.70 |
3064.68 |
0.03% |
0.00 (0.00%) |
| 5 |
09988 |
阿里巴巴-W |
2.21% |
28.26 |
2969.31 |
0.00% |
2.40 (8.49%) |
| 6 |
601899 |
紫金矿业 |
2.11% |
86.84 |
2841.41 |
0.00% |
-22.01 (-25.35%) |
| 7 |
603986 |
兆易创新 |
2.02% |
11.38 |
2709.58 |
0.02% |
-2.56 (-22.50%) |
| 8 |
600036 |
招商银行 |
1.62% |
55.28 |
2173.61 |
0.00% |
-17.75 (-32.11%) |
| 9 |
000333 |
美的集团 |
1.51% |
26.62 |
2032.82 |
0.00% |
0.00 (0.00%) |
| 10 |
688012 |
中微公司 |
1.45% |
6.35 |
1946.03 |
0.01% |
-0.45 (-7.14%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.07% |
13.60 |
5461.63 |
0.00% |
-0.80 (-5.88%) |
| 2 |
02628 |
中国人寿 |
2.63% |
162.80 |
3536.11 |
0.02% |
11.80 (7.25%) |
| 3 |
600519 |
贵州茅台 |
2.46% |
2.28 |
3306.29 |
0.00% |
0.00 (0.00%) |
| 4 |
01347 |
华虹半导体 |
2.28% |
44.70 |
3064.68 |
0.03% |
0.00 (0.00%) |
| 5 |
09988 |
阿里巴巴-W |
2.21% |
28.26 |
2969.31 |
0.00% |
2.40 (8.49%) |
| 6 |
601899 |
紫金矿业 |
2.11% |
86.84 |
2841.41 |
0.00% |
-22.01 (-25.35%) |
| 7 |
603986 |
兆易创新 |
2.02% |
11.38 |
2709.58 |
0.02% |
-2.56 (-22.50%) |
| 8 |
600036 |
招商银行 |
1.62% |
55.28 |
2173.61 |
0.00% |
-17.75 (-32.11%) |
| 9 |
000333 |
美的集团 |
1.51% |
26.62 |
2032.82 |
0.00% |
0.00 (0.00%) |
| 10 |
688012 |
中微公司 |
1.45% |
6.35 |
1946.03 |
0.01% |
-0.45 (-7.14%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.48% |
12.12 |
6557.27 |
4.75% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.61% |
14.40 |
5287.19 |
3.83% |
0.00 (0.00%) |
| 3 |
01810 |
小米集团-W |
2.74% |
113.04 |
4012.53 |
2.91% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
2.56% |
108.85 |
3752.07 |
2.72% |
0.00 (0.00%) |
| 5 |
02628 |
中国人寿 |
2.55% |
151.00 |
3734.25 |
2.71% |
0.00 (0.00%) |
| 6 |
09988 |
阿里巴巴-W |
2.28% |
25.86 |
3335.42 |
2.42% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
2.14% |
2.28 |
3140.25 |
2.28% |
-0.17 (-7.46%) |
| 8 |
600036 |
招商银行 |
2.10% |
73.03 |
3074.56 |
2.23% |
-4.16 (-5.70%) |
| 9 |
01347 |
华虹宏力 |
2.05% |
44.70 |
2999.78 |
2.18% |
0.00 (0.00%) |
| 10 |
603986 |
兆易创新 |
2.04% |
13.94 |
2986.64 |
2.17% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.48% |
12.12 |
6557.27 |
4.75% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.61% |
14.40 |
5287.19 |
3.83% |
0.00 (0.00%) |
| 3 |
01810 |
小米集团-W |
2.74% |
113.04 |
4012.53 |
2.91% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
2.56% |
108.85 |
3752.07 |
2.72% |
0.00 (0.00%) |
| 5 |
02628 |
中国人寿 |
2.55% |
151.00 |
3734.25 |
2.71% |
0.00 (0.00%) |
| 6 |
09988 |
阿里巴巴-W |
2.28% |
25.86 |
3335.42 |
2.42% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
2.14% |
2.28 |
3140.25 |
2.28% |
-0.17 (-7.46%) |
| 8 |
600036 |
招商银行 |
2.10% |
73.03 |
3074.56 |
2.23% |
-4.16 (-5.70%) |
| 9 |
01347 |
华虹宏力 |
2.05% |
44.70 |
2999.78 |
2.18% |
0.00 (0.00%) |
| 10 |
603986 |
兆易创新 |
2.04% |
13.94 |
2986.64 |
2.17% |
新增 |
| 11 |
002475 |
立讯精密 |
1.77% |
45.78 |
2596.18 |
1.88% |
--- |
| 12 |
600919 |
江苏银行 |
1.61% |
227.04 |
2361.20 |
1.71% |
--- |
| 13 |
002142 |
宁波银行 |
1.57% |
81.67 |
2294.11 |
1.66% |
--- |
| 14 |
300274 |
阳光电源 |
1.53% |
13.11 |
2243.02 |
1.63% |
--- |
| 15 |
002938 |
鹏鼎控股 |
1.45% |
42.07 |
2127.90 |
1.54% |
--- |
| 16 |
000333 |
美的集团 |
1.42% |
26.62 |
2080.74 |
1.51% |
--- |
| 17 |
688012 |
中微公司 |
1.32% |
6.80 |
1930.89 |
1.40% |
--- |
| 18 |
002384 |
东山精密 |
1.20% |
20.75 |
1756.49 |
1.27% |
--- |
| 19 |
688041 |
海光信息 |
1.17% |
7.65 |
1717.07 |
1.25% |
--- |
| 20 |
600862 |
中航高科 |
1.14% |
70.92 |
1675.84 |
1.22% |
--- |
| 21 |
06979 |
珍酒李渡 |
1.11% |
207.18 |
1624.28 |
1.18% |
--- |
| 22 |
601998 |
中信银行 |
1.10% |
209.18 |
1610.69 |
1.17% |
--- |
| 23 |
002532 |
天山铝业 |
1.04% |
94.35 |
1526.58 |
1.11% |
--- |
| 24 |
601009 |
南京银行 |
1.02% |
131.06 |
1498.02 |
1.09% |
--- |
| 25 |
600803 |
新奥股份 |
1.02% |
71.76 |
1489.74 |
1.08% |
--- |
| 26 |
600160 |
巨化股份 |
0.99% |
37.77 |
1451.12 |
1.05% |
--- |
| 27 |
600809 |
山西汾酒 |
0.98% |
8.39 |
1440.56 |
1.04% |
--- |
| 28 |
600276 |
恒瑞医药 |
0.98% |
24.02 |
1430.87 |
1.04% |
--- |
| 29 |
000776 |
广发证券 |
0.95% |
63.28 |
1393.43 |
1.01% |
--- |
| 30 |
600030 |
中信证券 |
0.91% |
46.63 |
1338.75 |
0.97% |
--- |
| 31 |
301150 |
中一科技 |
0.88% |
30.73 |
1290.41 |
0.94% |
--- |
| 32 |
000988 |
华工科技 |
0.87% |
16.02 |
1270.87 |
0.92% |
--- |
| 33 |
00981 |
中芯国际 |
0.86% |
19.55 |
1261.66 |
0.91% |
--- |
| 34 |
002895 |
川恒股份 |
0.84% |
33.55 |
1229.94 |
0.89% |
--- |
| 35 |
688548 |
广钢气体 |
0.79% |
79.07 |
1149.70 |
0.83% |
--- |
| 36 |
600141 |
兴发集团 |
0.78% |
32.89 |
1137.34 |
0.82% |
--- |
| 37 |
688361 |
中科飞测 |
0.76% |
7.28 |
1113.75 |
0.81% |
--- |
| 38 |
603179 |
新泉股份 |
0.76% |
15.06 |
1112.63 |
0.81% |
--- |
| 39 |
002028 |
思源电气 |
0.72% |
6.80 |
1051.21 |
0.76% |
--- |
| 40 |
002371 |
北方华创 |
0.70% |
2.23 |
1023.29 |
0.74% |
--- |
| 41 |
603259 |
药明康德 |
0.70% |
11.31 |
1025.14 |
0.74% |
--- |
| 42 |
01519 |
极兔速递-W |
0.69% |
106.42 |
1004.46 |
0.73% |
--- |
| 43 |
002920 |
德赛西威 |
0.68% |
8.29 |
996.85 |
0.72% |
--- |
| 44 |
600233 |
圆通速递 |
0.67% |
60.14 |
987.50 |
0.72% |
--- |
| 45 |
603885 |
吉祥航空 |
0.65% |
63.76 |
948.72 |
0.69% |
--- |
| 46 |
000425 |
徐工机械 |
0.65% |
82.08 |
950.49 |
0.69% |
--- |
| 47 |
603090 |
宏盛股份 |
0.65% |
17.04 |
944.87 |
0.69% |
--- |
| 48 |
002928 |
华夏航空 |
0.64% |
84.17 |
930.08 |
0.67% |
--- |
| 49 |
601600 |
中国铝业 |
0.63% |
75.57 |
923.47 |
0.67% |
--- |
| 50 |
300285 |
国瓷材料 |
0.62% |
33.35 |
914.12 |
0.66% |
--- |
| 51 |
600886 |
国投电力 |
0.60% |
67.31 |
883.11 |
0.64% |
--- |
| 52 |
600426 |
华鲁恒升 |
0.57% |
26.49 |
832.58 |
0.60% |
--- |
| 53 |
688072 |
拓荆科技 |
0.55% |
2.42 |
798.76 |
0.58% |
--- |
| 54 |
600933 |
爱柯迪 |
0.55% |
40.33 |
810.70 |
0.59% |
--- |
| 55 |
000933 |
神火股份 |
0.52% |
27.98 |
768.61 |
0.56% |
--- |
| 56 |
00012 |
恒基地产 |
0.52% |
29.70 |
754.87 |
0.55% |
--- |
| 57 |
603993 |
洛阳钼业 |
0.52% |
37.87 |
757.40 |
0.55% |
--- |
| 58 |
601881 |
中国银河 |
0.52% |
48.32 |
759.59 |
0.55% |
--- |
| 59 |
002444 |
巨星科技 |
0.52% |
22.52 |
766.25 |
0.56% |
--- |
| 60 |
09863 |
零跑汽车 |
0.51% |
17.00 |
746.55 |
0.54% |
--- |
| 61 |
603606 |
东方电缆 |
0.51% |
12.50 |
746.88 |
0.54% |
--- |
| 62 |
603556 |
海兴电力 |
0.50% |
20.14 |
733.10 |
0.53% |
--- |
| 63 |
002352 |
顺丰控股 |
0.50% |
19.21 |
736.13 |
0.53% |
--- |
| 64 |
09626 |
哔哩哔哩-W |
0.50% |
4.18 |
728.98 |
0.53% |
--- |
| 65 |
603799 |
华友钴业 |
0.49% |
10.52 |
718.10 |
0.52% |
--- |
| 66 |
600887 |
伊利股份 |
0.49% |
25.11 |
718.15 |
0.52% |
--- |
| 67 |
603393 |
新天然气 |
0.48% |
26.65 |
708.62 |
0.51% |
--- |
| 68 |
600176 |
中国巨石 |
0.48% |
41.51 |
709.82 |
0.51% |
--- |
| 69 |
000799 |
酒鬼酒 |
0.47% |
12.56 |
685.52 |
0.50% |
--- |
| 70 |
601088 |
中国神华 |
0.47% |
17.02 |
689.31 |
0.50% |
--- |
| 71 |
600489 |
中金黄金 |
0.46% |
28.87 |
674.40 |
0.49% |
--- |
| 72 |
002558 |
巨人网络 |
0.45% |
15.35 |
664.50 |
0.48% |
--- |
| 73 |
688326 |
经纬恒润 |
0.45% |
5.66 |
664.47 |
0.48% |
--- |
| 74 |
601318 |
中国平安 |
0.45% |
9.71 |
664.16 |
0.48% |
--- |
| 75 |
300833 |
浩洋股份 |
0.44% |
15.77 |
641.52 |
0.47% |
--- |
| 76 |
688372 |
伟测科技 |
0.43% |
5.82 |
634.64 |
0.46% |
--- |
| 77 |
688615 |
合合信息 |
0.42% |
2.68 |
609.85 |
0.44% |
--- |
| 78 |
000975 |
山金国际 |
0.41% |
24.49 |
595.84 |
0.43% |
--- |
| 79 |
000063 |
中兴通讯 |
0.41% |
15.72 |
594.84 |
0.43% |
--- |
| 80 |
002624 |
完美世界 |
0.41% |
36.74 |
602.17 |
0.44% |
--- |
| 81 |
002738 |
中矿资源 |
0.40% |
7.38 |
579.70 |
0.42% |
--- |
| 82 |
601857 |
中国石油 |
0.40% |
56.41 |
587.23 |
0.43% |
--- |
| 83 |
002179 |
中航光电 |
0.40% |
16.44 |
582.63 |
0.42% |
--- |
| 84 |
300855 |
图南股份 |
0.39% |
17.61 |
568.80 |
0.41% |
--- |
| 85 |
600536 |
中国软件 |
0.39% |
12.25 |
567.17 |
0.41% |
--- |
| 86 |
002517 |
恺英网络 |
0.38% |
25.55 |
558.78 |
0.41% |
--- |
| 87 |
002102 |
ST能特 |
0.36% |
156.87 |
522.38 |
0.38% |
--- |
| 88 |
601601 |
中国太保 |
0.36% |
12.45 |
521.78 |
0.38% |
--- |
| 89 |
600104 |
上汽集团 |
0.36% |
34.26 |
521.44 |
0.38% |
--- |
| 90 |
601886 |
江河集团 |
0.35% |
62.40 |
509.18 |
0.37% |
--- |
| 91 |
300910 |
瑞丰新材 |
0.34% |
8.69 |
491.42 |
0.36% |
--- |
| 92 |
002353 |
杰瑞股份 |
0.34% |
7.07 |
500.99 |
0.36% |
--- |
| 93 |
002126 |
银轮股份 |
0.34% |
13.12 |
495.94 |
0.36% |
--- |
| 94 |
002466 |
天齐锂业 |
0.33% |
8.79 |
486.79 |
0.35% |
--- |
| 95 |
601668 |
中国建筑 |
0.33% |
95.44 |
489.61 |
0.36% |
--- |
| 96 |
300454 |
深信服 |
0.32% |
4.13 |
475.61 |
0.34% |
--- |
| 97 |
002027 |
分众传媒 |
0.32% |
64.56 |
475.81 |
0.35% |
--- |
| 98 |
603129 |
春风动力 |
0.32% |
1.70 |
473.76 |
0.34% |
--- |
| 99 |
600111 |
北方稀土 |
0.31% |
9.96 |
459.36 |
0.33% |
--- |
| 100 |
600885 |
宏发股份 |
0.31% |
14.77 |
449.07 |
0.33% |
--- |
| 101 |
000415 |
渤海租赁 |
0.30% |
107.15 |
433.96 |
0.31% |
--- |
| 102 |
002850 |
科达利 |
0.30% |
2.75 |
434.12 |
0.31% |
--- |
| 103 |
300357 |
我武生物 |
0.29% |
14.98 |
424.68 |
0.31% |
--- |
| 104 |
301155 |
海力风电 |
0.29% |
5.25 |
424.88 |
0.31% |
--- |
| 105 |
02688 |
新奥能源 |
0.29% |
6.70 |
418.77 |
0.30% |
--- |
| 106 |
600569 |
安阳钢铁 |
0.28% |
179.68 |
404.28 |
0.29% |
--- |
| 107 |
01928 |
金沙中国有限公司 |
0.28% |
23.40 |
414.25 |
0.30% |
--- |
| 108 |
603087 |
甘李药业 |
0.28% |
6.06 |
412.50 |
0.30% |
--- |
| 109 |
600388 |
龙净环保 |
0.27% |
24.14 |
393.72 |
0.29% |
--- |
| 110 |
601225 |
陕西煤业 |
0.26% |
17.73 |
378.00 |
0.27% |
--- |
| 111 |
002241 |
歌尔股份 |
0.24% |
12.28 |
352.80 |
0.26% |
--- |
| 112 |
603381 |
永臻股份 |
0.21% |
15.55 |
308.82 |
0.22% |
--- |
| 113 |
09992 |
泡泡玛特 |
0.21% |
1.80 |
305.16 |
0.22% |
--- |
| 114 |
300395 |
菲利华 |
0.20% |
2.92 |
292.88 |
0.21% |
--- |
| 115 |
002244 |
滨江集团 |
0.20% |
29.47 |
296.17 |
0.21% |
--- |
| 116 |
000423 |
东阿阿胶 |
0.19% |
5.76 |
282.70 |
0.20% |
--- |
| 117 |
688019 |
安集科技 |
0.19% |
1.25 |
272.71 |
0.20% |
--- |
| 118 |
600993 |
马应龙 |
0.18% |
9.59 |
268.52 |
0.19% |
--- |
| 119 |
601615 |
明阳智能 |
0.18% |
18.35 |
265.71 |
0.19% |
--- |
| 120 |
600882 |
妙可蓝多 |
0.17% |
9.89 |
248.63 |
0.18% |
--- |
| 121 |
600060 |
海信视像 |
0.17% |
10.22 |
248.14 |
0.18% |
--- |
| 122 |
000932 |
华菱钢铁 |
0.17% |
45.21 |
254.08 |
0.18% |
--- |
| 123 |
601965 |
中国汽研 |
0.16% |
14.40 |
239.04 |
0.17% |
--- |
| 124 |
688795 |
摩尔线程 |
0.16% |
0.57 |
235.47 |
0.17% |
--- |
| 125 |
600435 |
北方导航 |
0.15% |
13.86 |
213.72 |
0.15% |
--- |
| 126 |
688122 |
西部超导 |
0.15% |
3.04 |
226.40 |
0.16% |
--- |
| 127 |
688084 |
晶品特装 |
0.14% |
2.52 |
209.07 |
0.15% |
--- |
| 128 |
688708 |
佳驰科技 |
0.13% |
2.98 |
185.23 |
0.13% |
--- |
| 129 |
600422 |
昆药集团 |
0.13% |
14.85 |
186.52 |
0.14% |
--- |
| 130 |
000921 |
海信家电 |
0.13% |
7.79 |
193.27 |
0.14% |
--- |
| 131 |
300003 |
乐普医疗 |
0.12% |
11.12 |
175.81 |
0.13% |
--- |
| 132 |
688382 |
益方生物 |
0.11% |
5.77 |
157.15 |
0.11% |
--- |
| 133 |
001914 |
招商积余 |
0.11% |
15.05 |
160.73 |
0.12% |
--- |
| 134 |
603227 |
雪峰科技 |
0.11% |
19.68 |
163.74 |
0.12% |
--- |
| 135 |
688133 |
泰坦科技 |
0.09% |
5.86 |
129.80 |
0.09% |
--- |
| 136 |
600208 |
衢州发展 |
0.08% |
31.51 |
121.94 |
0.09% |
--- |
| 137 |
002847 |
盐津铺子 |
0.06% |
1.25 |
85.39 |
0.06% |
--- |
| 138 |
300760 |
迈瑞医疗 |
0.05% |
0.41 |
78.08 |
0.06% |
--- |
| 139 |
300783 |
三只松鼠 |
0.05% |
3.11 |
72.00 |
0.05% |
--- |
| 140 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 141 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 142 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 143 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 144 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 145 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 146 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 147 |
688809 |
强一股份 |
0.00% |
0.03 |
6.50 |
0.00% |
--- |
| 148 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 149 |
688169 |
石头科技 |
0.00% |
0.02 |
3.00 |
0.00% |
--- |
| 150 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 151 |
001369 |
双欣材料 |
0.00% |
0.14 |
1.93 |
0.00% |
--- |
| 152 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 153 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 154 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 155 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 156 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 157 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 158 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 159 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 160 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 161 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 162 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 163 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 164 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 165 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 166 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 167 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 168 |
688108 |
赛诺医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 169 |
688213 |
思特威 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.70% |
12.12 |
7336.31 |
0.00% |
-2.86 (-23.60%) |
| 2 |
300750 |
宁德时代 |
3.71% |
14.40 |
5787.31 |
0.00% |
-7.56 (-52.51%) |
| 3 |
01810 |
小米集团-W |
3.57% |
113.04 |
5572.98 |
0.01% |
-21.28 (-18.83%) |
| 4 |
09988 |
阿里巴巴-W |
2.68% |
25.86 |
4178.91 |
0.00% |
-60.21 (-232.83%) |
| 5 |
600519 |
贵州茅台 |
2.27% |
2.45 |
3538.06 |
0.00% |
1.49 (60.81%) |
| 6 |
01347 |
华虹宏力 |
2.09% |
44.70 |
3264.82 |
0.03% |
新增 |
| 7 |
300274 |
阳光电源 |
2.08% |
20.01 |
3241.87 |
0.01% |
-6.58 (-32.88%) |
| 8 |
601899 |
紫金矿业 |
2.05% |
108.85 |
3204.55 |
0.01% |
-30.02 (-27.58%) |
| 9 |
600036 |
招商银行 |
2.00% |
77.19 |
3119.25 |
0.00% |
2.51 (3.25%) |
| 10 |
02628 |
中国人寿 |
1.95% |
151.00 |
3046.71 |
0.02% |
-8.50 (-5.63%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.70% |
12.12 |
7336.31 |
0.00% |
-2.86 (-23.60%) |
| 2 |
300750 |
宁德时代 |
3.71% |
14.40 |
5787.31 |
0.00% |
-7.56 (-52.51%) |
| 3 |
01810 |
小米集团-W |
3.57% |
113.04 |
5572.98 |
0.01% |
-21.28 (-18.83%) |
| 4 |
09988 |
阿里巴巴-W |
2.68% |
25.86 |
4178.91 |
0.00% |
-60.21 (-232.83%) |
| 5 |
600519 |
贵州茅台 |
2.27% |
2.45 |
3538.06 |
0.00% |
1.49 (60.81%) |
| 6 |
01347 |
华虹宏力 |
2.09% |
44.70 |
3264.82 |
0.03% |
新增 |
| 7 |
300274 |
阳光电源 |
2.08% |
20.01 |
3241.87 |
0.01% |
-6.58 (-32.88%) |
| 8 |
601899 |
紫金矿业 |
2.05% |
108.85 |
3204.55 |
0.01% |
-30.02 (-27.58%) |
| 9 |
600036 |
招商银行 |
2.00% |
77.19 |
3119.25 |
0.00% |
2.51 (3.25%) |
| 10 |
02628 |
中国人寿 |
1.95% |
151.00 |
3046.71 |
0.02% |
-8.50 (-5.63%) |
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 |
6.24% |
86.07 |
8618.37 |
6.92% |
0.00 (0.00%) |
| 2 |
01810 |
小米集团-W |
5.32% |
134.32 |
7343.46 |
5.90% |
-7.06 (-5.26%) |
| 3 |
00700 |
腾讯控股 |
4.98% |
14.98 |
6871.49 |
5.52% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
4.01% |
21.96 |
5537.82 |
4.45% |
-8.66 (-39.44%) |
| 5 |
600036 |
招商银行 |
2.49% |
74.68 |
3431.55 |
2.76% |
0.00 (0.00%) |
| 6 |
002444 |
巨星科技 |
2.25% |
121.50 |
3099.56 |
2.49% |
新增 |
| 7 |
002142 |
宁波银行 |
2.04% |
102.72 |
2810.42 |
2.26% |
0.00 (0.00%) |
| 8 |
02628 |
中国人寿 |
1.99% |
159.50 |
2740.39 |
2.20% |
新增 |
| 9 |
600919 |
江苏银行 |
1.96% |
227.04 |
2710.84 |
2.18% |
新增 |
| 10 |
601899 |
紫金矿业 |
1.96% |
138.87 |
2707.97 |
2.17% |
-13.28 (-9.56%) |
| 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 |
6.24% |
86.07 |
8618.37 |
6.92% |
0.00 (0.00%) |
| 2 |
01810 |
小米集团-W |
5.32% |
134.32 |
7343.46 |
5.90% |
-7.06 (-5.26%) |
| 3 |
00700 |
腾讯控股 |
4.98% |
14.98 |
6871.49 |
5.52% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
4.01% |
21.96 |
5537.82 |
4.45% |
-8.66 (-39.44%) |
| 5 |
600036 |
招商银行 |
2.49% |
74.68 |
3431.55 |
2.76% |
0.00 (0.00%) |
| 6 |
002444 |
巨星科技 |
2.25% |
121.50 |
3099.56 |
2.49% |
新增 |
| 7 |
002142 |
宁波银行 |
2.04% |
102.72 |
2810.42 |
2.26% |
0.00 (0.00%) |
| 8 |
02628 |
中国人寿 |
1.99% |
159.50 |
2740.39 |
2.20% |
新增 |
| 9 |
600919 |
江苏银行 |
1.96% |
227.04 |
2710.84 |
2.18% |
新增 |
| 10 |
601899 |
紫金矿业 |
1.96% |
138.87 |
2707.97 |
2.17% |
-13.28 (-9.56%) |
| 11 |
002475 |
立讯精密 |
1.84% |
73.17 |
2538.27 |
2.04% |
--- |
| 12 |
688361 |
中科飞测 |
1.64% |
26.92 |
2266.13 |
1.82% |
--- |
| 13 |
001301 |
尚太科技 |
1.59% |
45.04 |
2196.00 |
1.76% |
--- |
| 14 |
000333 |
美的集团 |
1.52% |
29.02 |
2094.88 |
1.68% |
--- |
| 15 |
300274 |
阳光电源 |
1.31% |
26.59 |
1802.28 |
1.45% |
--- |
| 16 |
00123 |
越秀地产 |
1.27% |
448.60 |
1759.13 |
1.41% |
--- |
| 17 |
603885 |
吉祥航空 |
1.22% |
125.38 |
1688.84 |
1.36% |
--- |
| 18 |
688213 |
思特威 |
1.15% |
15.49 |
1583.80 |
1.27% |
--- |
| 19 |
600803 |
新奥股份 |
1.14% |
83.42 |
1576.64 |
1.27% |
--- |
| 20 |
601998 |
中信银行 |
1.13% |
183.27 |
1557.80 |
1.25% |
--- |
| 21 |
600886 |
国投电力 |
1.10% |
103.35 |
1523.38 |
1.22% |
--- |
| 22 |
600519 |
贵州茅台 |
0.98% |
0.96 |
1353.42 |
1.09% |
--- |
| 23 |
600160 |
巨化股份 |
0.96% |
46.13 |
1323.01 |
1.06% |
--- |
| 24 |
688041 |
海光信息 |
0.96% |
9.36 |
1323.01 |
1.06% |
--- |
| 25 |
600435 |
北方导航 |
0.93% |
82.38 |
1284.30 |
1.03% |
--- |
| 26 |
600233 |
圆通速递 |
0.92% |
98.30 |
1267.09 |
1.02% |
--- |
| 27 |
002920 |
德赛西威 |
0.87% |
11.76 |
1201.05 |
0.96% |
--- |
| 28 |
002352 |
顺丰控股 |
0.87% |
24.49 |
1194.13 |
0.96% |
--- |
| 29 |
603259 |
药明康德 |
0.87% |
17.30 |
1203.21 |
0.97% |
--- |
| 30 |
300378 |
鼎捷数智 |
0.85% |
32.22 |
1179.10 |
0.95% |
--- |
| 31 |
000988 |
华工科技 |
0.83% |
24.47 |
1150.33 |
0.92% |
--- |
| 32 |
002895 |
川恒股份 |
0.78% |
47.50 |
1071.60 |
0.86% |
--- |
| 33 |
002384 |
东山精密 |
0.78% |
28.55 |
1078.33 |
0.87% |
--- |
| 34 |
688052 |
纳芯微 |
0.76% |
6.04 |
1053.31 |
0.85% |
--- |
| 35 |
603179 |
新泉股份 |
0.73% |
21.57 |
1013.14 |
0.81% |
--- |
| 36 |
600862 |
中航高科 |
0.68% |
36.16 |
943.05 |
0.76% |
--- |
| 37 |
00981 |
中芯国际 |
0.65% |
22.00 |
896.81 |
0.72% |
--- |
| 38 |
002371 |
北方华创 |
0.63% |
1.98 |
875.58 |
0.70% |
--- |
| 39 |
002409 |
雅克科技 |
0.63% |
15.90 |
869.38 |
0.70% |
--- |
| 40 |
601088 |
中国神华 |
0.62% |
21.05 |
853.37 |
0.69% |
--- |
| 41 |
600276 |
恒瑞医药 |
0.62% |
16.36 |
849.08 |
0.68% |
--- |
| 42 |
600933 |
爱柯迪 |
0.60% |
51.30 |
821.29 |
0.66% |
--- |
| 43 |
300661 |
圣邦股份 |
0.59% |
11.21 |
815.46 |
0.65% |
--- |
| 44 |
603501 |
豪威集团 |
0.58% |
6.25 |
797.20 |
0.64% |
--- |
| 45 |
01519 |
极兔速递-W |
0.58% |
128.84 |
796.62 |
0.64% |
--- |
| 46 |
600887 |
伊利股份 |
0.58% |
28.95 |
807.13 |
0.65% |
--- |
| 47 |
000425 |
徐工机械 |
0.56% |
98.80 |
767.68 |
0.62% |
--- |
| 48 |
000975 |
山金国际 |
0.55% |
40.08 |
759.12 |
0.61% |
--- |
| 49 |
688122 |
西部超导 |
0.55% |
14.63 |
758.81 |
0.61% |
--- |
| 50 |
002028 |
思源电气 |
0.53% |
9.96 |
726.18 |
0.58% |
--- |
| 51 |
688084 |
晶品特装 |
0.53% |
8.25 |
726.13 |
0.58% |
--- |
| 52 |
300910 |
瑞丰新材 |
0.51% |
12.25 |
707.44 |
0.57% |
--- |
| 53 |
601857 |
中国石油 |
0.51% |
82.40 |
704.52 |
0.57% |
--- |
| 54 |
000932 |
华菱钢铁 |
0.50% |
156.84 |
690.10 |
0.55% |
--- |
| 55 |
000858 |
五粮液 |
0.48% |
5.55 |
659.89 |
0.53% |
--- |
| 56 |
02618 |
京东物流 |
0.47% |
54.30 |
650.68 |
0.52% |
--- |
| 57 |
688408 |
中信博 |
0.47% |
13.77 |
642.83 |
0.52% |
--- |
| 58 |
688326 |
经纬恒润 |
0.47% |
7.32 |
652.95 |
0.52% |
--- |
| 59 |
002532 |
天山铝业 |
0.46% |
76.24 |
633.55 |
0.51% |
--- |
| 60 |
600111 |
北方稀土 |
0.46% |
25.36 |
631.46 |
0.51% |
--- |
| 61 |
601668 |
中国建筑 |
0.45% |
106.47 |
614.33 |
0.49% |
--- |
| 62 |
002027 |
分众传媒 |
0.43% |
81.98 |
598.45 |
0.48% |
--- |
| 63 |
000423 |
东阿阿胶 |
0.42% |
10.97 |
573.73 |
0.46% |
--- |
| 64 |
000729 |
燕京啤酒 |
0.41% |
43.91 |
567.76 |
0.46% |
--- |
| 65 |
600993 |
马应龙 |
0.41% |
20.19 |
570.97 |
0.46% |
--- |
| 66 |
603369 |
今世缘 |
0.40% |
14.30 |
556.70 |
0.45% |
--- |
| 67 |
000933 |
神火股份 |
0.39% |
32.19 |
535.64 |
0.43% |
--- |
| 68 |
601600 |
中国铝业 |
0.39% |
75.68 |
532.79 |
0.43% |
--- |
| 69 |
301236 |
软通动力 |
0.37% |
9.33 |
509.79 |
0.41% |
--- |
| 70 |
002517 |
恺英网络 |
0.37% |
26.19 |
505.73 |
0.41% |
--- |
| 71 |
002558 |
巨人网络 |
0.36% |
20.81 |
490.08 |
0.39% |
--- |
| 72 |
688311 |
盟升电子 |
0.35% |
11.17 |
480.71 |
0.39% |
--- |
| 73 |
000776 |
广发证券 |
0.35% |
28.95 |
486.65 |
0.39% |
--- |
| 74 |
603393 |
新天然气 |
0.35% |
16.52 |
478.25 |
0.38% |
--- |
| 75 |
000596 |
古井贡酒 |
0.34% |
3.51 |
467.36 |
0.38% |
--- |
| 76 |
601601 |
中国太保 |
0.34% |
12.45 |
467.00 |
0.37% |
--- |
| 77 |
688012 |
中微公司 |
0.33% |
2.49 |
453.40 |
0.36% |
--- |
| 78 |
000543 |
皖能电力 |
0.33% |
65.21 |
456.47 |
0.37% |
--- |
| 79 |
000403 |
派林生物 |
0.32% |
24.71 |
448.01 |
0.36% |
--- |
| 80 |
603556 |
海兴电力 |
0.32% |
17.18 |
437.57 |
0.35% |
--- |
| 81 |
002928 |
华夏航空 |
0.32% |
53.89 |
447.83 |
0.36% |
--- |
| 82 |
600383 |
金地集团 |
0.30% |
109.39 |
414.59 |
0.33% |
--- |
| 83 |
688143 |
长盈通 |
0.29% |
10.25 |
399.76 |
0.32% |
--- |
| 84 |
002080 |
中材科技 |
0.29% |
20.67 |
403.06 |
0.32% |
--- |
| 85 |
000921 |
海信家电 |
0.29% |
15.58 |
400.41 |
0.32% |
--- |
| 86 |
603993 |
洛阳钼业 |
0.29% |
47.35 |
398.69 |
0.32% |
--- |
| 87 |
301358 |
湖南裕能 |
0.29% |
12.83 |
400.17 |
0.32% |
--- |
| 88 |
300842 |
帝科股份 |
0.28% |
8.87 |
388.77 |
0.31% |
--- |
| 89 |
600176 |
中国巨石 |
0.28% |
34.46 |
392.84 |
0.32% |
--- |
| 90 |
603129 |
春风动力 |
0.27% |
1.70 |
368.05 |
0.30% |
--- |
| 91 |
002353 |
杰瑞股份 |
0.27% |
10.68 |
373.91 |
0.30% |
--- |
| 92 |
000415 |
渤海租赁 |
0.26% |
107.15 |
356.81 |
0.29% |
--- |
| 93 |
601965 |
中国汽研 |
0.25% |
19.53 |
346.66 |
0.28% |
--- |
| 94 |
002605 |
姚记科技 |
0.25% |
12.23 |
341.22 |
0.27% |
--- |
| 95 |
002738 |
中矿资源 |
0.25% |
10.56 |
339.61 |
0.27% |
--- |
| 96 |
300395 |
菲利华 |
0.24% |
6.38 |
326.02 |
0.26% |
--- |
| 97 |
603227 |
雪峰科技 |
0.24% |
39.94 |
334.70 |
0.27% |
--- |
| 98 |
688778 |
厦钨新能 |
0.23% |
5.64 |
315.54 |
0.25% |
--- |
| 99 |
603979 |
金诚信 |
0.23% |
6.91 |
320.90 |
0.26% |
--- |
| 100 |
002648 |
卫星化学 |
0.23% |
17.99 |
311.77 |
0.25% |
--- |
| 101 |
688187 |
时代电气 |
0.22% |
7.01 |
298.81 |
0.24% |
--- |
| 102 |
600885 |
宏发股份 |
0.22% |
13.41 |
299.22 |
0.24% |
--- |
| 103 |
600079 |
ST人福 |
0.22% |
14.41 |
302.32 |
0.24% |
--- |
| 104 |
688692 |
达梦数据 |
0.21% |
1.30 |
290.47 |
0.23% |
--- |
| 105 |
002244 |
滨江集团 |
0.21% |
29.47 |
287.33 |
0.23% |
--- |
| 106 |
601225 |
陕西煤业 |
0.20% |
14.54 |
279.75 |
0.22% |
--- |
| 107 |
688613 |
奥精医疗 |
0.19% |
13.76 |
263.15 |
0.21% |
--- |
| 108 |
09969 |
诺诚健华 |
0.19% |
21.50 |
256.85 |
0.21% |
--- |
| 109 |
002011 |
盾安环境 |
0.17% |
20.30 |
235.48 |
0.19% |
--- |
| 110 |
600060 |
海信视像 |
0.17% |
10.22 |
235.26 |
0.19% |
--- |
| 111 |
301031 |
中熔电气 |
0.15% |
2.64 |
210.66 |
0.17% |
--- |
| 112 |
002901 |
大博医疗 |
0.15% |
5.71 |
206.93 |
0.17% |
--- |
| 113 |
600422 |
昆药集团 |
0.15% |
14.85 |
212.50 |
0.17% |
--- |
| 114 |
688708 |
佳驰科技 |
0.14% |
3.57 |
197.19 |
0.16% |
--- |
| 115 |
601567 |
三星电气 |
0.13% |
8.12 |
182.05 |
0.15% |
--- |
| 116 |
002847 |
盐津铺子 |
0.13% |
2.28 |
183.31 |
0.15% |
--- |
| 117 |
000999 |
华润三九 |
0.10% |
4.28 |
133.78 |
0.11% |
--- |
| 118 |
002281 |
光迅科技 |
0.09% |
2.46 |
121.33 |
0.10% |
--- |
| 119 |
300347 |
泰格医药 |
0.09% |
2.25 |
119.97 |
0.10% |
--- |
| 120 |
300119 |
瑞普生物 |
0.08% |
5.55 |
107.78 |
0.09% |
--- |
| 121 |
601918 |
新集能源 |
0.08% |
18.03 |
116.47 |
0.09% |
--- |
| 122 |
300760 |
迈瑞医疗 |
0.07% |
0.41 |
92.15 |
0.07% |
--- |
| 123 |
300783 |
三只松鼠 |
0.06% |
3.11 |
84.31 |
0.07% |
--- |
| 124 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 125 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 126 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 127 |
603049 |
中策橡胶 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 128 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 129 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 130 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 131 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 132 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 133 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 134 |
02331 |
李宁 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
| 135 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 136 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 137 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 138 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 139 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
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 |
09988 |
阿里巴巴-W |
7.16% |
86.07 |
10166.78 |
0.00% |
-5.34 (-6.20%) |
| 2 |
300750 |
宁德时代 |
5.46% |
30.62 |
7744.09 |
0.01% |
-1.69 (-5.52%) |
| 3 |
00700 |
腾讯控股 |
4.84% |
14.98 |
6870.52 |
0.00% |
0.55 (3.67%) |
| 4 |
01810 |
小米集团-W |
4.52% |
141.38 |
6419.11 |
0.01% |
-76.48 (-54.10%) |
| 5 |
300274 |
阳光电源 |
2.87% |
58.75 |
4078.12 |
0.04% |
39.80 (67.74%) |
| 6 |
300502 |
新易盛 |
2.57% |
37.18 |
3648.02 |
0.06% |
1.83 (4.92%) |
| 7 |
600036 |
招商银行 |
2.28% |
74.68 |
3232.90 |
0.00% |
-7.14 (-9.56%) |
| 8 |
300308 |
中际旭创 |
2.27% |
32.72 |
3227.50 |
0.03% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
1.94% |
152.15 |
2756.96 |
0.01% |
-22.99 (-15.11%) |
| 10 |
002142 |
宁波银行 |
1.87% |
102.72 |
2652.23 |
0.02% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
7.16% |
86.07 |
10166.78 |
0.00% |
-5.34 (-6.20%) |
| 2 |
300750 |
宁德时代 |
5.46% |
30.62 |
7744.09 |
0.01% |
-1.69 (-5.52%) |
| 3 |
00700 |
腾讯控股 |
4.84% |
14.98 |
6870.52 |
0.00% |
0.55 (3.67%) |
| 4 |
01810 |
小米集团-W |
4.52% |
141.38 |
6419.11 |
0.01% |
-76.48 (-54.10%) |
| 5 |
300274 |
阳光电源 |
2.87% |
58.75 |
4078.12 |
0.04% |
39.80 (67.74%) |
| 6 |
300502 |
新易盛 |
2.57% |
37.18 |
3648.02 |
0.06% |
1.83 (4.92%) |
| 7 |
600036 |
招商银行 |
2.28% |
74.68 |
3232.90 |
0.00% |
-7.14 (-9.56%) |
| 8 |
300308 |
中际旭创 |
2.27% |
32.72 |
3227.50 |
0.03% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
1.94% |
152.15 |
2756.96 |
0.01% |
-22.99 (-15.11%) |
| 10 |
002142 |
宁波银行 |
1.87% |
102.72 |
2652.23 |
0.02% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.07% |
32.31 |
8593.48 |
7.09% |
-5.21 (-16.13%) |
| 2 |
09988 |
阿里巴巴-W |
4.92% |
91.41 |
6975.10 |
5.76% |
新增 |
| 3 |
01810 |
小米集团-W |
4.91% |
217.86 |
6960.27 |
5.75% |
新增 |
| 4 |
00700 |
腾讯控股 |
3.93% |
14.43 |
5572.27 |
4.60% |
-13.31 (-92.24%) |
| 5 |
300502 |
新易盛 |
2.88% |
35.35 |
4085.66 |
3.37% |
新增 |
| 6 |
300308 |
中际旭创 |
2.85% |
32.72 |
4041.25 |
3.34% |
新增 |
| 7 |
600036 |
招商银行 |
2.27% |
81.82 |
3215.53 |
2.65% |
新增 |
| 8 |
688472 |
阿特斯 |
2.05% |
231.66 |
2909.69 |
2.40% |
新增 |
| 9 |
601601 |
中国太保 |
2.04% |
84.65 |
2884.87 |
2.38% |
新增 |
| 10 |
603160 |
汇顶科技 |
2.02% |
35.60 |
2867.35 |
2.37% |
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 |
300750 |
宁德时代 |
6.07% |
32.31 |
8593.48 |
7.09% |
-5.21 (-16.13%) |
| 2 |
09988 |
阿里巴巴-W |
4.92% |
91.41 |
6975.10 |
5.76% |
新增 |
| 3 |
01810 |
小米集团-W |
4.91% |
217.86 |
6960.27 |
5.75% |
新增 |
| 4 |
00700 |
腾讯控股 |
3.93% |
14.43 |
5572.27 |
4.60% |
-13.31 (-92.24%) |
| 5 |
300502 |
新易盛 |
2.88% |
35.35 |
4085.66 |
3.37% |
新增 |
| 6 |
300308 |
中际旭创 |
2.85% |
32.72 |
4041.25 |
3.34% |
新增 |
| 7 |
600036 |
招商银行 |
2.27% |
81.82 |
3215.53 |
2.65% |
新增 |
| 8 |
688472 |
阿特斯 |
2.05% |
231.66 |
2909.69 |
2.40% |
新增 |
| 9 |
601601 |
中国太保 |
2.04% |
84.65 |
2884.87 |
2.38% |
新增 |
| 10 |
603160 |
汇顶科技 |
2.02% |
35.60 |
2867.35 |
2.37% |
新增 |
| 11 |
002353 |
杰瑞股份 |
1.88% |
71.83 |
2657.11 |
2.19% |
--- |
| 12 |
601899 |
紫金矿业 |
1.87% |
175.14 |
2648.12 |
2.19% |
--- |
| 13 |
002142 |
宁波银行 |
1.76% |
102.72 |
2497.12 |
2.06% |
--- |
| 14 |
000333 |
美的集团 |
1.74% |
32.72 |
2460.82 |
2.03% |
--- |
| 15 |
001301 |
尚太科技 |
1.71% |
35.36 |
2423.72 |
2.00% |
--- |
| 16 |
300014 |
亿纬锂能 |
1.68% |
50.90 |
2378.97 |
1.96% |
--- |
| 17 |
688361 |
中科飞测 |
1.66% |
26.92 |
2356.57 |
1.95% |
--- |
| 18 |
601169 |
北京银行 |
1.62% |
373.57 |
2297.46 |
1.90% |
--- |
| 19 |
02628 |
中国人寿 |
1.53% |
159.50 |
2168.29 |
1.79% |
--- |
| 20 |
00123 |
越秀地产 |
1.49% |
448.60 |
2114.50 |
1.75% |
--- |
| 21 |
600383 |
金地集团 |
1.40% |
452.09 |
1980.15 |
1.63% |
--- |
| 22 |
603606 |
东方电缆 |
1.35% |
36.35 |
1910.19 |
1.58% |
--- |
| 23 |
603885 |
吉祥航空 |
1.11% |
114.49 |
1568.51 |
1.29% |
--- |
| 24 |
300054 |
鼎龙股份 |
1.09% |
59.46 |
1547.15 |
1.28% |
--- |
| 25 |
601166 |
兴业银行 |
1.08% |
79.51 |
1523.41 |
1.26% |
--- |
| 26 |
002847 |
盐津铺子 |
1.05% |
23.83 |
1491.76 |
1.23% |
--- |
| 27 |
688122 |
西部超导 |
1.05% |
34.84 |
1491.84 |
1.23% |
--- |
| 28 |
601211 |
国泰海通 |
1.00% |
76.17 |
1420.57 |
1.17% |
--- |
| 29 |
300274 |
阳光电源 |
0.99% |
18.95 |
1399.23 |
1.16% |
--- |
| 30 |
688052 |
纳芯微 |
0.94% |
10.25 |
1336.00 |
1.10% |
--- |
| 31 |
600886 |
国投电力 |
0.91% |
77.44 |
1287.05 |
1.06% |
--- |
| 32 |
688326 |
经纬恒润 |
0.90% |
15.09 |
1269.09 |
1.05% |
--- |
| 33 |
300567 |
精测电子 |
0.89% |
19.58 |
1258.99 |
1.04% |
--- |
| 34 |
000988 |
华工科技 |
0.88% |
28.65 |
1240.55 |
1.02% |
--- |
| 35 |
688498 |
源杰科技 |
0.87% |
9.15 |
1227.85 |
1.01% |
--- |
| 36 |
002920 |
德赛西威 |
0.73% |
9.36 |
1030.63 |
0.85% |
--- |
| 37 |
601058 |
赛轮轮胎 |
0.68% |
67.35 |
965.13 |
0.80% |
--- |
| 38 |
000543 |
皖能电力 |
0.65% |
116.40 |
920.72 |
0.76% |
--- |
| 39 |
002444 |
巨星科技 |
0.63% |
27.57 |
891.89 |
0.74% |
--- |
| 40 |
000425 |
徐工机械 |
0.57% |
101.44 |
804.42 |
0.66% |
--- |
| 41 |
002895 |
川恒股份 |
0.54% |
31.29 |
769.73 |
0.64% |
--- |
| 42 |
002028 |
思源电气 |
0.51% |
9.96 |
724.09 |
0.60% |
--- |
| 43 |
601668 |
中国建筑 |
0.51% |
119.84 |
719.04 |
0.59% |
--- |
| 44 |
002430 |
杭氧股份 |
0.48% |
31.14 |
678.85 |
0.56% |
--- |
| 45 |
600674 |
川投能源 |
0.47% |
38.82 |
669.64 |
0.55% |
--- |
| 46 |
002027 |
分众传媒 |
0.47% |
94.67 |
665.53 |
0.55% |
--- |
| 47 |
000932 |
华菱钢铁 |
0.46% |
156.84 |
655.59 |
0.54% |
--- |
| 48 |
600862 |
中航高科 |
0.46% |
25.55 |
645.39 |
0.53% |
--- |
| 49 |
603556 |
海兴电力 |
0.45% |
17.18 |
635.49 |
0.52% |
--- |
| 50 |
688311 |
盟升电子 |
0.42% |
17.83 |
590.36 |
0.49% |
--- |
| 51 |
600233 |
圆通速递 |
0.42% |
41.77 |
592.72 |
0.49% |
--- |
| 52 |
600435 |
北方导航 |
0.41% |
60.12 |
586.77 |
0.48% |
--- |
| 53 |
002738 |
中矿资源 |
0.40% |
15.93 |
565.51 |
0.47% |
--- |
| 54 |
002984 |
森麒麟 |
0.40% |
22.91 |
564.86 |
0.47% |
--- |
| 55 |
300119 |
瑞普生物 |
0.38% |
29.65 |
544.67 |
0.45% |
--- |
| 56 |
600079 |
ST人福 |
0.37% |
22.19 |
518.80 |
0.43% |
--- |
| 57 |
002202 |
金风科技 |
0.36% |
49.61 |
512.47 |
0.42% |
--- |
| 58 |
002901 |
大博医疗 |
0.35% |
15.91 |
490.66 |
0.41% |
--- |
| 59 |
000034 |
神州数码 |
0.34% |
13.63 |
477.73 |
0.39% |
--- |
| 60 |
688692 |
达梦数据 |
0.33% |
1.30 |
472.86 |
0.39% |
--- |
| 61 |
600060 |
海信视像 |
0.33% |
23.55 |
469.59 |
0.39% |
--- |
| 62 |
600023 |
浙能电力 |
0.32% |
80.00 |
452.80 |
0.37% |
--- |
| 63 |
000921 |
海信家电 |
0.32% |
15.57 |
449.97 |
0.37% |
--- |
| 64 |
300760 |
迈瑞医疗 |
0.31% |
1.70 |
433.50 |
0.36% |
--- |
| 65 |
002244 |
滨江集团 |
0.31% |
51.72 |
445.31 |
0.37% |
--- |
| 66 |
603979 |
金诚信 |
0.29% |
11.29 |
409.83 |
0.34% |
--- |
| 67 |
000933 |
神火股份 |
0.29% |
24.07 |
406.78 |
0.34% |
--- |
| 68 |
688636 |
智明达 |
0.29% |
14.81 |
416.14 |
0.34% |
--- |
| 69 |
300395 |
菲利华 |
0.28% |
10.59 |
398.29 |
0.33% |
--- |
| 70 |
300347 |
泰格医药 |
0.28% |
7.15 |
390.53 |
0.32% |
--- |
| 71 |
688143 |
长盈通 |
0.27% |
17.56 |
386.61 |
0.32% |
--- |
| 72 |
300659 |
中孚信息 |
0.27% |
23.61 |
382.25 |
0.32% |
--- |
| 73 |
000975 |
山金国际 |
0.27% |
25.10 |
385.79 |
0.32% |
--- |
| 74 |
603259 |
药明康德 |
0.25% |
6.43 |
353.91 |
0.29% |
--- |
| 75 |
300682 |
朗新科技 |
0.24% |
28.15 |
343.43 |
0.28% |
--- |
| 76 |
688789 |
宏华数科 |
0.22% |
4.68 |
310.35 |
0.26% |
--- |
| 77 |
688084 |
晶品特装 |
0.22% |
5.57 |
313.52 |
0.26% |
--- |
| 78 |
600519 |
贵州茅台 |
0.22% |
0.20 |
305.10 |
0.25% |
--- |
| 79 |
600885 |
宏发股份 |
0.22% |
9.58 |
304.84 |
0.25% |
--- |
| 80 |
002409 |
雅克科技 |
0.21% |
5.23 |
303.08 |
0.25% |
--- |
| 81 |
601918 |
新集能源 |
0.20% |
39.42 |
283.04 |
0.23% |
--- |
| 82 |
688372 |
伟测科技 |
0.20% |
4.82 |
282.12 |
0.23% |
--- |
| 83 |
002557 |
洽洽食品 |
0.19% |
9.32 |
270.75 |
0.22% |
--- |
| 84 |
603939 |
益丰药房 |
0.19% |
11.06 |
266.93 |
0.22% |
--- |
| 85 |
301031 |
中熔电气 |
0.17% |
2.26 |
235.09 |
0.19% |
--- |
| 86 |
002262 |
恩华药业 |
0.16% |
9.24 |
224.99 |
0.19% |
--- |
| 87 |
600985 |
淮北矿业 |
0.16% |
16.30 |
229.34 |
0.19% |
--- |
| 88 |
688293 |
奥浦迈 |
0.13% |
5.18 |
188.98 |
0.16% |
--- |
| 89 |
688778 |
厦钨新能 |
0.13% |
3.97 |
181.22 |
0.15% |
--- |
| 90 |
603558 |
健盛集团 |
0.13% |
16.48 |
177.32 |
0.15% |
--- |
| 91 |
601225 |
陕西煤业 |
0.11% |
6.54 |
152.12 |
0.13% |
--- |
| 92 |
301073 |
君亭酒店 |
0.09% |
5.77 |
120.42 |
0.10% |
--- |
| 93 |
002832 |
比音勒芬 |
0.07% |
4.84 |
103.62 |
0.09% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.84% |
27.74 |
11121.96 |
0.00% |
8.23 (29.67%) |
| 2 |
600519 |
贵州茅台 |
6.58% |
6.12 |
10698.11 |
0.00% |
-1.84 (-30.06%) |
| 3 |
300750 |
宁德时代 |
5.81% |
37.52 |
9449.98 |
0.01% |
10.03 (26.73%) |
| 4 |
601899 |
紫金矿业 |
5.38% |
482.57 |
8753.83 |
0.02% |
-57.51 (-11.92%) |
| 5 |
000333 |
美的集团 |
5.17% |
110.58 |
8410.60 |
0.02% |
11.35 (10.26%) |
| 6 |
600989 |
宝丰能源 |
4.62% |
433.21 |
7516.19 |
0.06% |
144.42 (33.34%) |
| 7 |
002422 |
科伦药业 |
3.94% |
200.14 |
6404.40 |
0.15% |
75.79 (37.87%) |
| 8 |
00941 |
中国移动 |
3.44% |
84.35 |
5587.05 |
0.00% |
4.75 (5.63%) |
| 9 |
002353 |
杰瑞股份 |
3.27% |
161.47 |
5312.47 |
0.23% |
131.11 (81.20%) |
| 10 |
603979 |
金诚信 |
3.20% |
103.90 |
5200.99 |
0.17% |
35.75 (34.41%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.84% |
27.74 |
11121.96 |
0.00% |
8.23 (29.67%) |
| 2 |
600519 |
贵州茅台 |
6.58% |
6.12 |
10698.11 |
0.00% |
-1.84 (-30.06%) |
| 3 |
300750 |
宁德时代 |
5.81% |
37.52 |
9449.98 |
0.01% |
10.03 (26.73%) |
| 4 |
601899 |
紫金矿业 |
5.38% |
482.57 |
8753.83 |
0.02% |
-57.51 (-11.92%) |
| 5 |
000333 |
美的集团 |
5.17% |
110.58 |
8410.60 |
0.02% |
11.35 (10.26%) |
| 6 |
600989 |
宝丰能源 |
4.62% |
433.21 |
7516.19 |
0.06% |
144.42 (33.34%) |
| 7 |
002422 |
科伦药业 |
3.94% |
200.14 |
6404.40 |
0.15% |
75.79 (37.87%) |
| 8 |
00941 |
中国移动 |
3.44% |
84.35 |
5587.05 |
0.00% |
4.75 (5.63%) |
| 9 |
002353 |
杰瑞股份 |
3.27% |
161.47 |
5312.47 |
0.23% |
131.11 (81.20%) |
| 10 |
603979 |
金诚信 |
3.20% |
103.90 |
5200.99 |
0.17% |
35.75 (34.41%) |
| 11 |
02899 |
紫金矿业 |
0.90% |
92.20 |
1468.34 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
7.70% |
7.96 |
11680.72 |
8.21% |
2.31 (29.02%) |
| 2 |
601899 |
紫金矿业 |
6.26% |
540.08 |
9489.21 |
6.67% |
20.04 (3.71%) |
| 3 |
00700 |
腾讯控股 |
4.37% |
19.51 |
6631.10 |
4.66% |
0.12 (0.62%) |
| 4 |
000333 |
美的集团 |
4.22% |
99.23 |
6400.24 |
4.50% |
新增 |
| 5 |
600809 |
山西汾酒 |
3.91% |
28.11 |
5927.44 |
4.17% |
8.23 (29.27%) |
| 6 |
01818 |
招金矿业 |
3.91% |
495.50 |
5924.25 |
4.17% |
新增 |
| 7 |
03690 |
美团-W |
3.84% |
57.43 |
5823.33 |
4.09% |
新增 |
| 8 |
00941 |
中国移动 |
3.69% |
79.60 |
5594.00 |
3.93% |
-16.20 (-20.35%) |
| 9 |
600989 |
宝丰能源 |
3.30% |
288.79 |
5004.73 |
3.52% |
新增 |
| 10 |
300750 |
宁德时代 |
3.26% |
27.49 |
4948.36 |
3.48% |
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 |
600519 |
贵州茅台 |
7.70% |
7.96 |
11680.72 |
8.21% |
2.31 (29.02%) |
| 2 |
601899 |
紫金矿业 |
6.26% |
540.08 |
9489.21 |
6.67% |
20.04 (3.71%) |
| 3 |
00700 |
腾讯控股 |
4.37% |
19.51 |
6631.10 |
4.66% |
0.12 (0.62%) |
| 4 |
000333 |
美的集团 |
4.22% |
99.23 |
6400.24 |
4.50% |
新增 |
| 5 |
600809 |
山西汾酒 |
3.91% |
28.11 |
5927.44 |
4.17% |
8.23 (29.27%) |
| 6 |
01818 |
招金矿业 |
3.91% |
495.50 |
5924.25 |
4.17% |
新增 |
| 7 |
03690 |
美团-W |
3.84% |
57.43 |
5823.33 |
4.09% |
新增 |
| 8 |
00941 |
中国移动 |
3.69% |
79.60 |
5594.00 |
3.93% |
-16.20 (-20.35%) |
| 9 |
600989 |
宝丰能源 |
3.30% |
288.79 |
5004.73 |
3.52% |
新增 |
| 10 |
300750 |
宁德时代 |
3.26% |
27.49 |
4948.36 |
3.48% |
新增 |
| 11 |
600690 |
海尔智家 |
2.97% |
158.54 |
4499.51 |
3.16% |
--- |
| 12 |
002422 |
科伦药业 |
2.49% |
124.35 |
3771.56 |
2.65% |
--- |
| 13 |
01787 |
山东黄金 |
2.35% |
251.00 |
3559.94 |
2.50% |
--- |
| 14 |
603979 |
金诚信 |
2.27% |
68.15 |
3443.38 |
2.42% |
--- |
| 15 |
000858 |
五粮液 |
2.25% |
26.69 |
3417.55 |
2.40% |
--- |
| 16 |
601918 |
新集能源 |
2.20% |
341.48 |
3329.43 |
2.34% |
--- |
| 17 |
03993 |
洛阳钼业 |
2.11% |
491.40 |
3202.23 |
2.25% |
--- |
| 18 |
600021 |
上海电力 |
2.04% |
312.28 |
3088.45 |
2.17% |
--- |
| 19 |
01171 |
兖矿能源 |
1.76% |
262.04 |
2669.01 |
1.88% |
--- |
| 20 |
688122 |
西部超导 |
1.73% |
68.43 |
2622.38 |
1.84% |
--- |
| 21 |
002444 |
巨星科技 |
1.63% |
100.13 |
2473.21 |
1.74% |
--- |
| 22 |
300274 |
阳光电源 |
1.58% |
38.70 |
2400.56 |
1.69% |
--- |
| 23 |
600256 |
广汇能源 |
1.58% |
358.03 |
2398.77 |
1.69% |
--- |
| 24 |
688111 |
金山办公 |
1.56% |
10.43 |
2372.14 |
1.67% |
--- |
| 25 |
000425 |
徐工机械 |
1.54% |
327.38 |
2340.77 |
1.65% |
--- |
| 26 |
600941 |
中国移动 |
1.41% |
19.95 |
2144.62 |
1.51% |
--- |
| 27 |
00883 |
中国海洋石油 |
1.20% |
89.20 |
1823.61 |
1.28% |
--- |
| 28 |
600388 |
龙净环保 |
1.17% |
152.68 |
1772.57 |
1.25% |
--- |
| 29 |
300855 |
图南股份 |
1.13% |
64.57 |
1707.23 |
1.20% |
--- |
| 30 |
000883 |
湖北能源 |
1.10% |
278.41 |
1673.24 |
1.18% |
--- |
| 31 |
601166 |
兴业银行 |
1.09% |
93.87 |
1653.99 |
1.16% |
--- |
| 32 |
09926 |
康方生物 |
1.07% |
47.10 |
1622.77 |
1.14% |
--- |
| 33 |
300054 |
鼎龙股份 |
1.01% |
67.45 |
1529.87 |
1.08% |
--- |
| 34 |
600420 |
国药现代 |
0.98% |
139.63 |
1491.26 |
1.05% |
--- |
| 35 |
601689 |
拓普集团 |
0.89% |
25.15 |
1348.23 |
0.95% |
--- |
| 36 |
603338 |
浙江鼎力 |
0.80% |
20.17 |
1218.42 |
0.86% |
--- |
| 37 |
01801 |
信达生物 |
0.78% |
35.15 |
1180.57 |
0.83% |
--- |
| 38 |
603393 |
新天然气 |
0.78% |
34.15 |
1186.43 |
0.83% |
--- |
| 39 |
01288 |
农业银行 |
0.76% |
379.90 |
1158.07 |
0.81% |
--- |
| 40 |
002353 |
杰瑞股份 |
0.70% |
30.36 |
1065.03 |
0.75% |
--- |
| 41 |
300395 |
菲利华 |
0.63% |
31.16 |
958.32 |
0.67% |
--- |
| 42 |
002463 |
沪电股份 |
0.62% |
25.83 |
942.79 |
0.66% |
--- |
| 43 |
000403 |
派林生物 |
0.62% |
35.36 |
942.70 |
0.66% |
--- |
| 44 |
601318 |
中国平安 |
0.51% |
18.56 |
767.64 |
0.54% |
--- |
| 45 |
03968 |
招商银行 |
0.49% |
23.05 |
745.77 |
0.52% |
--- |
| 46 |
01898 |
中煤能源 |
0.47% |
86.00 |
715.83 |
0.50% |
--- |
| 47 |
001979 |
招商蛇口 |
0.42% |
71.60 |
629.36 |
0.44% |
--- |
| 48 |
01088 |
中国神华 |
0.38% |
17.50 |
574.19 |
0.40% |
--- |
| 49 |
603195 |
公牛集团 |
0.23% |
4.51 |
347.73 |
0.24% |
--- |
| 50 |
603379 |
三美股份 |
0.01% |
0.46 |
18.00 |
0.01% |
--- |
| 51 |
603113 |
金能科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 52 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.03 |
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 |
600519 |
贵州茅台 |
6.09% |
5.65 |
9621.73 |
0.00% |
-2.94 (-51.95%) |
| 2 |
601899 |
紫金矿业 |
5.54% |
520.04 |
8747.08 |
0.03% |
-167.00 (-32.11%) |
| 3 |
600388 |
龙净环保 |
5.06% |
627.60 |
7989.30 |
0.58% |
-18.60 (-2.96%) |
| 4 |
01171 |
兖矿能源 |
4.47% |
473.40 |
7055.40 |
0.17% |
138.20 (29.19%) |
| 5 |
00941 |
中国移动 |
3.68% |
95.80 |
5810.10 |
0.00% |
-0.75 (-0.78%) |
| 6 |
300316 |
晶盛机电 |
3.67% |
169.10 |
5795.17 |
0.14% |
69.70 (41.22%) |
| 7 |
00700 |
腾讯控股 |
3.38% |
19.39 |
5340.20 |
0.00% |
-7.50 (-38.68%) |
| 8 |
000858 |
五粮液 |
3.29% |
33.84 |
5194.98 |
0.01% |
-2.80 (-8.27%) |
| 9 |
600809 |
山西汾酒 |
3.09% |
19.88 |
4872.21 |
0.02% |
新增 |
| 10 |
600547 |
山东黄金 |
2.11% |
118.09 |
3333.68 |
0.03% |
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 |
600519 |
贵州茅台 |
6.09% |
5.65 |
9621.73 |
0.00% |
-2.94 (-51.95%) |
| 2 |
601899 |
紫金矿业 |
5.54% |
520.04 |
8747.08 |
0.03% |
-167.00 (-32.11%) |
| 3 |
600388 |
龙净环保 |
5.06% |
627.60 |
7989.30 |
0.58% |
-18.60 (-2.96%) |
| 4 |
01171 |
兖矿能源 |
4.47% |
473.40 |
7055.40 |
0.17% |
138.20 (29.19%) |
| 5 |
00941 |
中国移动 |
3.68% |
95.80 |
5810.10 |
0.00% |
-0.75 (-0.78%) |
| 6 |
300316 |
晶盛机电 |
3.67% |
169.10 |
5795.17 |
0.14% |
69.70 (41.22%) |
| 7 |
00700 |
腾讯控股 |
3.38% |
19.39 |
5340.20 |
0.00% |
-7.50 (-38.68%) |
| 8 |
000858 |
五粮液 |
3.29% |
33.84 |
5194.98 |
0.01% |
-2.80 (-8.27%) |
| 9 |
600809 |
山西汾酒 |
3.09% |
19.88 |
4872.21 |
0.02% |
新增 |
| 10 |
600547 |
山东黄金 |
2.11% |
118.09 |
3333.68 |
0.03% |
新增 |
| 11 |
01787 |
山东黄金 |
1.61% |
177.10 |
2549.53 |
0.21% |
--- |
| 12 |
600188 |
兖矿能源 |
1.42% |
94.16 |
2240.07 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
9.07% |
8.59 |
14818.57 |
9.84% |
0.34 (3.96%) |
| 2 |
601899 |
紫金矿业 |
5.24% |
687.04 |
8560.52 |
5.68% |
-162.13 (-23.60%) |
| 3 |
600388 |
龙净环保 |
5.06% |
646.20 |
8264.85 |
5.49% |
29.82 (4.61%) |
| 4 |
00700 |
腾讯控股 |
4.38% |
26.89 |
7154.52 |
4.75% |
-1.13 (-4.20%) |
| 5 |
601088 |
中国神华 |
3.98% |
207.63 |
6509.20 |
4.32% |
新增 |
| 6 |
688111 |
金山办公 |
3.82% |
19.73 |
6239.67 |
4.14% |
新增 |
| 7 |
00941 |
中国移动 |
3.47% |
96.55 |
5669.71 |
3.76% |
3.80 (3.94%) |
| 8 |
000858 |
五粮液 |
3.15% |
36.64 |
5141.13 |
3.41% |
新增 |
| 9 |
600276 |
恒瑞医药 |
3.01% |
108.63 |
4913.47 |
3.26% |
-54.15 (-49.85%) |
| 10 |
01171 |
兖矿能源 |
2.76% |
335.20 |
4507.87 |
2.99% |
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 |
600519 |
贵州茅台 |
9.07% |
8.59 |
14818.57 |
9.84% |
0.34 (3.96%) |
| 2 |
601899 |
紫金矿业 |
5.24% |
687.04 |
8560.52 |
5.68% |
-162.13 (-23.60%) |
| 3 |
600388 |
龙净环保 |
5.06% |
646.20 |
8264.85 |
5.49% |
29.82 (4.61%) |
| 4 |
00700 |
腾讯控股 |
4.38% |
26.89 |
7154.52 |
4.75% |
-1.13 (-4.20%) |
| 5 |
601088 |
中国神华 |
3.98% |
207.63 |
6509.20 |
4.32% |
新增 |
| 6 |
688111 |
金山办公 |
3.82% |
19.73 |
6239.67 |
4.14% |
新增 |
| 7 |
00941 |
中国移动 |
3.47% |
96.55 |
5669.71 |
3.76% |
3.80 (3.94%) |
| 8 |
000858 |
五粮液 |
3.15% |
36.64 |
5141.13 |
3.41% |
新增 |
| 9 |
600276 |
恒瑞医药 |
3.01% |
108.63 |
4913.47 |
3.26% |
-54.15 (-49.85%) |
| 10 |
01171 |
兖矿能源 |
2.76% |
335.20 |
4507.87 |
2.99% |
新增 |
| 11 |
300316 |
晶盛机电 |
2.68% |
99.40 |
4382.59 |
2.91% |
--- |
| 12 |
300054 |
鼎龙股份 |
2.53% |
170.96 |
4137.35 |
2.75% |
--- |
| 13 |
600426 |
华鲁恒升 |
2.45% |
145.32 |
4009.46 |
2.66% |
--- |
| 14 |
002465 |
海格通信 |
2.34% |
297.91 |
3828.12 |
2.54% |
--- |
| 15 |
002472 |
双环传动 |
2.33% |
146.48 |
3811.41 |
2.53% |
--- |
| 16 |
00168 |
青岛啤酒股份 |
2.28% |
78.40 |
3722.90 |
2.47% |
--- |
| 17 |
300750 |
宁德时代 |
2.00% |
20.04 |
3271.78 |
2.17% |
--- |
| 18 |
00857 |
中国石油股份 |
1.90% |
665.80 |
3113.34 |
2.07% |
--- |
| 19 |
600079 |
ST人福 |
1.81% |
118.78 |
2952.79 |
1.96% |
--- |
| 20 |
000426 |
兴业银锡 |
1.73% |
312.34 |
2822.53 |
1.87% |
--- |
| 21 |
603501 |
豪威集团 |
1.56% |
23.96 |
2556.77 |
1.70% |
--- |
| 22 |
002236 |
大华股份 |
1.50% |
133.11 |
2455.88 |
1.63% |
--- |
| 23 |
000513 |
丽珠集团 |
1.42% |
66.31 |
2321.51 |
1.54% |
--- |
| 24 |
01088 |
中国神华 |
1.37% |
92.10 |
2232.63 |
1.48% |
--- |
| 25 |
000983 |
山西焦煤 |
1.36% |
225.48 |
2227.72 |
1.48% |
--- |
| 26 |
688772 |
珠海冠宇 |
1.34% |
99.34 |
2186.39 |
1.45% |
--- |
| 27 |
01801 |
信达生物 |
1.33% |
56.30 |
2181.11 |
1.45% |
--- |
| 28 |
06078 |
海吉亚医疗 |
1.21% |
61.72 |
1974.40 |
1.31% |
--- |
| 29 |
688311 |
盟升电子 |
1.17% |
37.47 |
1911.58 |
1.27% |
--- |
| 30 |
02269 |
药明生物 |
1.17% |
71.35 |
1913.90 |
1.27% |
--- |
| 31 |
600309 |
万华化学 |
1.00% |
21.25 |
1632.32 |
1.08% |
--- |
| 32 |
603993 |
洛阳钼业 |
1.00% |
315.64 |
1641.31 |
1.09% |
--- |
| 33 |
603456 |
九洲药业 |
0.99% |
66.79 |
1616.99 |
1.07% |
--- |
| 34 |
002475 |
立讯精密 |
0.94% |
44.58 |
1535.78 |
1.02% |
--- |
| 35 |
000975 |
山金国际 |
0.91% |
98.99 |
1484.85 |
0.99% |
--- |
| 36 |
600030 |
中信证券 |
0.83% |
66.85 |
1361.64 |
0.90% |
--- |
| 37 |
000333 |
美的集团 |
0.82% |
24.50 |
1338.43 |
0.89% |
--- |
| 38 |
01024 |
快手-W |
0.78% |
26.51 |
1272.07 |
0.84% |
--- |
| 39 |
00981 |
中芯国际 |
0.75% |
68.00 |
1223.83 |
0.81% |
--- |
| 40 |
000568 |
泸州老窖 |
0.72% |
6.52 |
1169.82 |
0.78% |
--- |
| 41 |
603300 |
海南华铁 |
0.70% |
178.25 |
1140.79 |
0.76% |
--- |
| 42 |
600546 |
山煤国际 |
0.69% |
64.47 |
1128.87 |
0.75% |
--- |
| 43 |
603606 |
东方电缆 |
0.55% |
20.86 |
891.76 |
0.59% |
--- |
| 44 |
600160 |
巨化股份 |
0.37% |
36.70 |
605.18 |
0.40% |
--- |
| 45 |
002332 |
仙琚制药 |
0.30% |
38.64 |
493.43 |
0.33% |
--- |
| 46 |
600188 |
兖矿能源 |
0.30% |
24.86 |
492.51 |
0.33% |
--- |
| 47 |
600028 |
中国石化 |
0.26% |
77.56 |
432.78 |
0.29% |
--- |
| 48 |
601857 |
中国石油 |
0.26% |
60.25 |
425.37 |
0.28% |
--- |
| 49 |
605123 |
派克新材 |
0.22% |
3.93 |
358.42 |
0.24% |
--- |
| 50 |
688347 |
华虹宏力 |
0.15% |
5.78 |
243.21 |
0.16% |
--- |
| 51 |
600183 |
生益科技 |
0.13% |
11.62 |
212.76 |
0.14% |
--- |
| 52 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
| 53 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 54 |
603113 |
金能科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 55 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 56 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 57 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 58 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 59 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 60 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 61 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 62 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 66 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 67 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 68 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 69 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 70 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 71 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 72 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 74 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 76 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 77 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 78 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 79 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 80 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 82 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 85 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 86 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 87 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 88 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 89 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 90 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 92 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 93 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 94 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 95 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 97 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 98 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 99 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 100 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 101 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 102 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 103 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 104 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 105 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 106 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 107 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 108 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 111 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 112 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 113 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 114 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 115 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 118 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 119 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 120 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.82% |
8.25 |
14829.94 |
0.01% |
-2.81 (-34.08%) |
| 2 |
601899 |
紫金矿业 |
5.43% |
849.17 |
10300.44 |
0.04% |
-96.31 (-11.34%) |
| 3 |
600388 |
龙净环保 |
5.00% |
616.38 |
9473.70 |
0.57% |
239.72 (38.89%) |
| 4 |
601318 |
中国平安 |
4.33% |
170.08 |
8214.69 |
0.02% |
122.37 (71.95%) |
| 5 |
00700 |
腾讯控股 |
4.15% |
28.02 |
7873.01 |
0.00% |
-16.81 (-59.99%) |
| 6 |
300316 |
晶盛机电 |
4.00% |
159.13 |
7592.14 |
0.13% |
3.63 (2.28%) |
| 7 |
600276 |
恒瑞医药 |
3.86% |
162.78 |
7315.47 |
0.03% |
新增 |
| 8 |
000063 |
中兴通讯 |
3.34% |
193.87 |
6335.78 |
0.05% |
89.20 (46.01%) |
| 9 |
002129 |
TCL中环 |
2.99% |
242.57 |
5671.18 |
0.06% |
85.39 (35.20%) |
| 10 |
00941 |
中国移动 |
2.95% |
92.75 |
5591.74 |
0.00% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.82% |
8.25 |
14829.94 |
0.01% |
-2.81 (-34.08%) |
| 2 |
601899 |
紫金矿业 |
5.43% |
849.17 |
10300.44 |
0.04% |
-96.31 (-11.34%) |
| 3 |
600388 |
龙净环保 |
5.00% |
616.38 |
9473.70 |
0.57% |
239.72 (38.89%) |
| 4 |
601318 |
中国平安 |
4.33% |
170.08 |
8214.69 |
0.02% |
122.37 (71.95%) |
| 5 |
00700 |
腾讯控股 |
4.15% |
28.02 |
7873.01 |
0.00% |
-16.81 (-59.99%) |
| 6 |
300316 |
晶盛机电 |
4.00% |
159.13 |
7592.14 |
0.13% |
3.63 (2.28%) |
| 7 |
600276 |
恒瑞医药 |
3.86% |
162.78 |
7315.47 |
0.03% |
新增 |
| 8 |
000063 |
中兴通讯 |
3.34% |
193.87 |
6335.78 |
0.05% |
89.20 (46.01%) |
| 9 |
002129 |
TCL中环 |
2.99% |
242.57 |
5671.18 |
0.06% |
85.39 (35.20%) |
| 10 |
00941 |
中国移动 |
2.95% |
92.75 |
5591.74 |
0.00% |
新增 |
| 11 |
00763 |
中兴通讯 |
1.38% |
120.40 |
2612.91 |
0.16% |
--- |
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 |
600519 |
贵州茅台 |
8.66% |
11.06 |
18694.85 |
9.73% |
-0.23 (-2.08%) |
| 2 |
00700 |
腾讯控股 |
6.35% |
44.83 |
13705.81 |
7.13% |
0.00 (0.00%) |
| 3 |
300316 |
晶盛机电 |
5.11% |
155.50 |
11024.86 |
5.74% |
-45.59 (-29.32%) |
| 4 |
601899 |
紫金矿业 |
4.98% |
945.48 |
10750.05 |
5.60% |
215.98 (22.84%) |
| 5 |
600309 |
万华化学 |
4.01% |
98.64 |
8664.94 |
4.51% |
新增 |
| 6 |
600388 |
龙净环保 |
3.13% |
376.65 |
6768.42 |
3.52% |
新增 |
| 7 |
06078 |
海吉亚医疗 |
3.06% |
168.86 |
6601.07 |
3.44% |
10.18 (6.03%) |
| 8 |
688111 |
金山办公 |
3.06% |
14.00 |
6609.14 |
3.44% |
新增 |
| 9 |
300604 |
长川科技 |
2.52% |
114.62 |
5443.24 |
2.83% |
新增 |
| 10 |
002129 |
TCL中环 |
2.42% |
157.17 |
5218.06 |
2.72% |
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 |
600519 |
贵州茅台 |
8.66% |
11.06 |
18694.85 |
9.73% |
-0.23 (-2.08%) |
| 2 |
00700 |
腾讯控股 |
6.35% |
44.83 |
13705.81 |
7.13% |
0.00 (0.00%) |
| 3 |
300316 |
晶盛机电 |
5.11% |
155.50 |
11024.86 |
5.74% |
-45.59 (-29.32%) |
| 4 |
601899 |
紫金矿业 |
4.98% |
945.48 |
10750.05 |
5.60% |
215.98 (22.84%) |
| 5 |
600309 |
万华化学 |
4.01% |
98.64 |
8664.94 |
4.51% |
新增 |
| 6 |
600388 |
龙净环保 |
3.13% |
376.65 |
6768.42 |
3.52% |
新增 |
| 7 |
06078 |
海吉亚医疗 |
3.06% |
168.86 |
6601.07 |
3.44% |
10.18 (6.03%) |
| 8 |
688111 |
金山办公 |
3.06% |
14.00 |
6609.14 |
3.44% |
新增 |
| 9 |
300604 |
长川科技 |
2.52% |
114.62 |
5443.24 |
2.83% |
新增 |
| 10 |
002129 |
TCL中环 |
2.42% |
157.17 |
5218.06 |
2.72% |
新增 |
| 11 |
000063 |
中兴通讯 |
2.21% |
104.67 |
4766.82 |
2.48% |
--- |
| 12 |
01800 |
中国交通建设 |
2.15% |
1175.90 |
4640.19 |
2.42% |
--- |
| 13 |
00168 |
青岛啤酒股份 |
2.10% |
69.20 |
4542.63 |
2.36% |
--- |
| 14 |
002311 |
海大集团 |
2.00% |
92.40 |
4327.99 |
2.25% |
--- |
| 15 |
688122 |
西部超导 |
1.90% |
73.63 |
4103.55 |
2.14% |
--- |
| 16 |
688099 |
晶晨股份 |
1.84% |
47.22 |
3981.57 |
2.07% |
--- |
| 17 |
600690 |
海尔智家 |
1.74% |
160.43 |
3766.93 |
1.96% |
--- |
| 18 |
002236 |
大华股份 |
1.60% |
174.97 |
3455.66 |
1.80% |
--- |
| 19 |
603501 |
豪威集团 |
1.58% |
34.74 |
3405.74 |
1.77% |
--- |
| 20 |
00291 |
华润啤酒 |
1.57% |
71.20 |
3387.28 |
1.76% |
--- |
| 21 |
300496 |
中科创达 |
1.53% |
34.35 |
3309.62 |
1.72% |
--- |
| 22 |
603019 |
中科曙光 |
1.49% |
63.22 |
3217.90 |
1.68% |
--- |
| 23 |
300054 |
鼎龙股份 |
1.44% |
126.15 |
3119.65 |
1.62% |
--- |
| 24 |
03888 |
金山软件 |
1.27% |
96.14 |
2734.52 |
1.42% |
--- |
| 25 |
01186 |
中国铁建 |
1.25% |
506.45 |
2689.56 |
1.40% |
--- |
| 26 |
600967 |
内蒙一机 |
1.20% |
257.05 |
2596.20 |
1.35% |
--- |
| 27 |
603993 |
洛阳钼业 |
1.15% |
467.33 |
2490.87 |
1.30% |
--- |
| 28 |
601318 |
中国平安 |
1.03% |
47.71 |
2213.58 |
1.15% |
--- |
| 29 |
600489 |
中金黄金 |
1.00% |
209.68 |
2165.99 |
1.13% |
--- |
| 30 |
600426 |
华鲁恒升 |
1.00% |
70.42 |
2156.96 |
1.12% |
--- |
| 31 |
600048 |
保利发展 |
0.99% |
164.20 |
2139.47 |
1.11% |
--- |
| 32 |
002384 |
东山精密 |
0.96% |
79.66 |
2063.19 |
1.07% |
--- |
| 33 |
601939 |
建设银行 |
0.91% |
314.23 |
1967.08 |
1.02% |
--- |
| 34 |
002791 |
坚朗五金 |
0.88% |
29.27 |
1894.06 |
0.99% |
--- |
| 35 |
300750 |
宁德时代 |
0.88% |
8.32 |
1903.08 |
0.99% |
--- |
| 36 |
000617 |
中油资本 |
0.82% |
243.96 |
1763.83 |
0.92% |
--- |
| 37 |
300308 |
中际旭创 |
0.81% |
11.86 |
1748.76 |
0.91% |
--- |
| 38 |
300476 |
胜宏科技 |
0.80% |
71.72 |
1729.17 |
0.90% |
--- |
| 39 |
300390 |
天华新能 |
0.74% |
44.36 |
1588.11 |
0.83% |
--- |
| 40 |
002415 |
海康威视 |
0.73% |
47.41 |
1569.60 |
0.82% |
--- |
| 41 |
000977 |
浪潮信息 |
0.70% |
31.23 |
1514.65 |
0.79% |
--- |
| 42 |
000426 |
兴业银锡 |
0.68% |
166.36 |
1477.26 |
0.77% |
--- |
| 43 |
00763 |
中兴通讯 |
0.60% |
44.40 |
1285.39 |
0.67% |
--- |
| 44 |
603222 |
济民健康 |
0.59% |
121.62 |
1268.53 |
0.66% |
--- |
| 45 |
01030 |
新城发展 |
0.56% |
856.80 |
1208.63 |
0.63% |
--- |
| 46 |
300394 |
天孚通信 |
0.52% |
10.55 |
1127.06 |
0.59% |
--- |
| 47 |
000002 |
万科A |
0.52% |
79.57 |
1115.57 |
0.58% |
--- |
| 48 |
601601 |
中国太保 |
0.49% |
40.95 |
1063.88 |
0.55% |
--- |
| 49 |
03690 |
美团-W |
0.36% |
6.80 |
767.09 |
0.40% |
--- |
| 50 |
300033 |
同花顺 |
0.30% |
3.70 |
648.54 |
0.34% |
--- |
| 51 |
603300 |
海南华铁 |
0.29% |
116.42 |
634.51 |
0.33% |
--- |
| 52 |
00388 |
香港交易所 |
0.24% |
1.87 |
508.96 |
0.26% |
--- |
| 53 |
09979 |
绿城管理控股 |
0.17% |
64.90 |
372.18 |
0.19% |
--- |
| 54 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 55 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 56 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 57 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
| 58 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 59 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 60 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 61 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 62 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 63 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 64 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 65 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 66 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 67 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 68 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 69 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 70 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 71 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 72 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 73 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 74 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 75 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 76 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 78 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 79 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 80 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 81 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 82 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 83 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 84 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 85 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 86 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 87 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 88 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 89 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 90 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 91 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 93 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 94 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 95 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 96 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 97 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 98 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 101 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 102 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 103 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 104 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 105 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 106 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 107 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 108 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 110 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 111 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 112 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 113 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 114 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 116 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 117 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 119 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 120 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 121 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 122 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 123 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 124 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 125 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 126 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 127 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 128 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 129 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 130 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 131 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 132 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 133 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 134 |
603113 |
金能科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.28% |
11.29 |
20539.61 |
0.01% |
1.00 (8.86%) |
| 2 |
00700 |
腾讯控股 |
6.10% |
44.83 |
15140.58 |
0.00% |
6.80 (15.17%) |
| 3 |
300316 |
晶盛机电 |
5.29% |
201.09 |
13129.22 |
0.16% |
7.88 (3.92%) |
| 4 |
002415 |
海康威视 |
4.05% |
235.62 |
10051.71 |
0.03% |
153.98 (65.35%) |
| 5 |
601888 |
中国中免 |
3.83% |
51.88 |
9506.49 |
0.03% |
17.40 (33.54%) |
| 6 |
601899 |
紫金矿业 |
3.64% |
729.50 |
9038.45 |
0.04% |
296.68 (40.67%) |
| 7 |
600809 |
山西汾酒 |
3.45% |
31.44 |
8564.91 |
0.03% |
新增 |
| 8 |
300413 |
芒果超媒 |
3.19% |
212.22 |
7903.07 |
0.21% |
新增 |
| 9 |
002311 |
海大集团 |
3.17% |
134.98 |
7873.64 |
0.08% |
60.84 (45.07%) |
| 10 |
06078 |
海吉亚医疗 |
3.13% |
158.68 |
7751.18 |
0.25% |
84.18 (53.05%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.28% |
11.29 |
20539.61 |
0.01% |
1.00 (8.86%) |
| 2 |
00700 |
腾讯控股 |
6.10% |
44.83 |
15140.58 |
0.00% |
6.80 (15.17%) |
| 3 |
300316 |
晶盛机电 |
5.29% |
201.09 |
13129.22 |
0.16% |
7.88 (3.92%) |
| 4 |
002415 |
海康威视 |
4.05% |
235.62 |
10051.71 |
0.03% |
153.98 (65.35%) |
| 5 |
601888 |
中国中免 |
3.83% |
51.88 |
9506.49 |
0.03% |
17.40 (33.54%) |
| 6 |
601899 |
紫金矿业 |
3.64% |
729.50 |
9038.45 |
0.04% |
296.68 (40.67%) |
| 7 |
600809 |
山西汾酒 |
3.45% |
31.44 |
8564.91 |
0.03% |
新增 |
| 8 |
300413 |
芒果超媒 |
3.19% |
212.22 |
7903.07 |
0.21% |
新增 |
| 9 |
002311 |
海大集团 |
3.17% |
134.98 |
7873.64 |
0.08% |
60.84 (45.07%) |
| 10 |
06078 |
海吉亚医疗 |
3.13% |
158.68 |
7751.18 |
0.25% |
84.18 (53.05%) |
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 |
600519 |
贵州茅台 |
7.12% |
10.29 |
17763.06 |
7.69% |
-1.22 (-11.86%) |
| 2 |
300316 |
晶盛机电 |
4.93% |
193.21 |
12280.43 |
5.31% |
-43.17 (-22.34%) |
| 3 |
002484 |
江海股份 |
4.73% |
527.67 |
11803.98 |
5.11% |
103.95 (19.70%) |
| 4 |
002180 |
奔图科技 |
4.56% |
218.93 |
11360.52 |
4.92% |
-42.72 (-19.51%) |
| 5 |
00700 |
腾讯控股 |
4.55% |
38.03 |
11346.33 |
4.91% |
新增 |
| 6 |
688116 |
天奈科技 |
3.72% |
120.09 |
9263.47 |
4.01% |
13.51 (11.25%) |
| 7 |
601888 |
中国中免 |
2.99% |
34.48 |
7448.71 |
3.22% |
新增 |
| 8 |
600256 |
广汇能源 |
2.88% |
796.40 |
7183.50 |
3.11% |
29.13 (3.66%) |
| 9 |
300390 |
天华新能 |
2.39% |
108.79 |
5949.36 |
2.57% |
-100.38 (-92.26%) |
| 10 |
603290 |
斯达半导 |
2.29% |
17.35 |
5711.87 |
2.47% |
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 |
600519 |
贵州茅台 |
7.12% |
10.29 |
17763.06 |
7.69% |
-1.22 (-11.86%) |
| 2 |
300316 |
晶盛机电 |
4.93% |
193.21 |
12280.43 |
5.31% |
-43.17 (-22.34%) |
| 3 |
002484 |
江海股份 |
4.73% |
527.67 |
11803.98 |
5.11% |
103.95 (19.70%) |
| 4 |
002180 |
奔图科技 |
4.56% |
218.93 |
11360.52 |
4.92% |
-42.72 (-19.51%) |
| 5 |
00700 |
腾讯控股 |
4.55% |
38.03 |
11346.33 |
4.91% |
新增 |
| 6 |
688116 |
天奈科技 |
3.72% |
120.09 |
9263.47 |
4.01% |
13.51 (11.25%) |
| 7 |
601888 |
中国中免 |
2.99% |
34.48 |
7448.71 |
3.22% |
新增 |
| 8 |
600256 |
广汇能源 |
2.88% |
796.40 |
7183.50 |
3.11% |
29.13 (3.66%) |
| 9 |
300390 |
天华新能 |
2.39% |
108.79 |
5949.36 |
2.57% |
-100.38 (-92.26%) |
| 10 |
603290 |
斯达半导 |
2.29% |
17.35 |
5711.87 |
2.47% |
新增 |
| 11 |
600570 |
恒生电子 |
2.28% |
140.42 |
5681.49 |
2.46% |
--- |
| 12 |
002475 |
立讯精密 |
2.28% |
178.98 |
5682.61 |
2.46% |
--- |
| 13 |
002384 |
东山精密 |
2.23% |
224.93 |
5562.52 |
2.41% |
--- |
| 14 |
600388 |
龙净环保 |
2.14% |
363.56 |
5326.17 |
2.30% |
--- |
| 15 |
000001 |
平安银行 |
2.03% |
384.53 |
5060.41 |
2.19% |
--- |
| 16 |
300015 |
爱尔眼科 |
1.99% |
160.03 |
4972.28 |
2.15% |
--- |
| 17 |
300054 |
鼎龙股份 |
1.94% |
227.00 |
4832.80 |
2.09% |
--- |
| 18 |
301327 |
华宝新能 |
1.88% |
24.93 |
4692.22 |
2.03% |
--- |
| 19 |
002311 |
海大集团 |
1.84% |
74.14 |
4576.93 |
1.98% |
--- |
| 20 |
002129 |
TCL中环 |
1.79% |
118.81 |
4474.44 |
1.94% |
--- |
| 21 |
601899 |
紫金矿业 |
1.74% |
432.82 |
4328.20 |
1.87% |
--- |
| 22 |
688777 |
中控技术 |
1.67% |
45.91 |
4169.77 |
1.80% |
--- |
| 23 |
601728 |
中国电信 |
1.64% |
973.58 |
4079.30 |
1.77% |
--- |
| 24 |
01088 |
中国神华 |
1.57% |
193.80 |
3903.76 |
1.69% |
--- |
| 25 |
002791 |
坚朗五金 |
1.54% |
36.99 |
3845.11 |
1.66% |
--- |
| 26 |
01171 |
兖矿能源 |
1.53% |
179.40 |
3814.01 |
1.65% |
--- |
| 27 |
06078 |
海吉亚医疗 |
1.49% |
74.50 |
3726.72 |
1.61% |
--- |
| 28 |
300059 |
东方财富 |
1.41% |
180.77 |
3506.94 |
1.52% |
--- |
| 29 |
600030 |
中信证券 |
1.31% |
164.41 |
3273.36 |
1.42% |
--- |
| 30 |
000069 |
华侨城A |
1.27% |
593.29 |
3162.24 |
1.37% |
--- |
| 31 |
01024 |
快手-W |
1.26% |
49.53 |
3143.51 |
1.36% |
--- |
| 32 |
002415 |
海康威视 |
1.14% |
81.65 |
2831.47 |
1.23% |
--- |
| 33 |
600958 |
东方证券 |
1.02% |
283.35 |
2533.11 |
1.10% |
--- |
| 34 |
600309 |
万华化学 |
1.00% |
26.88 |
2490.43 |
1.08% |
--- |
| 35 |
002050 |
三花智控 |
0.99% |
115.79 |
2457.03 |
1.06% |
--- |
| 36 |
600600 |
青岛啤酒 |
0.98% |
22.73 |
2443.47 |
1.06% |
--- |
| 37 |
000301 |
东方盛虹 |
0.95% |
181.44 |
2365.98 |
1.02% |
--- |
| 38 |
000776 |
广发证券 |
0.94% |
151.77 |
2350.92 |
1.02% |
--- |
| 39 |
00291 |
华润啤酒 |
0.78% |
40.00 |
1949.12 |
0.84% |
--- |
| 40 |
002049 |
紫光国微 |
0.76% |
14.37 |
1894.78 |
0.82% |
--- |
| 41 |
002648 |
卫星化学 |
0.74% |
119.36 |
1850.14 |
0.80% |
--- |
| 42 |
002532 |
天山铝业 |
0.73% |
237.13 |
1830.64 |
0.79% |
--- |
| 43 |
002155 |
湖南黄金 |
0.70% |
134.62 |
1743.34 |
0.75% |
--- |
| 44 |
00168 |
青岛啤酒股份 |
0.67% |
24.40 |
1680.46 |
0.73% |
--- |
| 45 |
600011 |
华能国际 |
0.64% |
209.30 |
1592.77 |
0.69% |
--- |
| 46 |
688617 |
惠泰医疗 |
0.56% |
5.00 |
1405.75 |
0.61% |
--- |
| 47 |
000729 |
燕京啤酒 |
0.51% |
119.29 |
1266.86 |
0.55% |
--- |
| 48 |
300666 |
江丰电子 |
0.46% |
17.65 |
1145.83 |
0.50% |
--- |
| 49 |
600941 |
中国移动 |
0.46% |
17.01 |
1151.07 |
0.50% |
--- |
| 50 |
300748 |
金力永磁 |
0.43% |
36.25 |
1060.67 |
0.46% |
--- |
| 51 |
002675 |
东诚药业 |
0.31% |
46.18 |
764.74 |
0.33% |
--- |
| 52 |
603993 |
洛阳钼业 |
0.24% |
129.18 |
587.77 |
0.25% |
--- |
| 53 |
603039 |
泛微网络 |
0.13% |
6.39 |
321.89 |
0.14% |
--- |
| 54 |
688311 |
盟升电子 |
0.12% |
3.79 |
308.13 |
0.13% |
--- |
| 55 |
600315 |
上海家化 |
0.12% |
9.50 |
302.57 |
0.13% |
--- |
| 56 |
01385 |
上海复旦 |
0.10% |
9.50 |
250.34 |
0.11% |
--- |
| 57 |
600383 |
金地集团 |
0.09% |
22.96 |
234.88 |
0.10% |
--- |
| 58 |
688271 |
联影医疗 |
0.05% |
0.74 |
126.44 |
0.05% |
--- |
| 59 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
| 60 |
688131 |
皓元医药 |
0.01% |
0.34 |
36.76 |
0.02% |
--- |
| 61 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 62 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
| 63 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.01% |
--- |
| 64 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 67 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 69 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 70 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 71 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 72 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 73 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 74 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 77 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 78 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 79 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 81 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 83 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 84 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 86 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 88 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 90 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 91 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 92 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 93 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 94 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 96 |
603113 |
金能科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 97 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 98 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
| 99 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 100 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 101 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 102 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 103 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
| 104 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 105 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 106 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 107 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 108 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 109 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 110 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 111 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 112 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 113 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 114 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 115 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 116 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 117 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 118 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 119 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 120 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 121 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 122 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 123 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 124 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
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 |
600519 |
贵州茅台 |
7.79% |
11.51 |
21544.05 |
0.01% |
-3.32 (-28.86%) |
| 2 |
300316 |
晶盛机电 |
5.78% |
236.38 |
15984.02 |
0.20% |
0.00 (0.00%) |
| 3 |
300390 |
天华超净 |
5.01% |
209.17 |
13861.72 |
0.49% |
13.40 (6.41%) |
| 4 |
688116 |
天奈科技 |
4.44% |
106.57 |
12274.04 |
0.46% |
46.49 (43.62%) |
| 5 |
002180 |
纳思达 |
4.08% |
261.65 |
11290.28 |
0.22% |
116.51 (44.53%) |
| 6 |
002484 |
江海股份 |
3.70% |
423.72 |
10237.08 |
0.54% |
65.96 (15.57%) |
| 7 |
601225 |
陕西煤业 |
3.69% |
448.53 |
10213.03 |
0.05% |
19.23 (4.29%) |
| 8 |
600256 |
广汇能源 |
3.41% |
767.27 |
9422.04 |
0.12% |
新增 |
| 9 |
01171 |
兖矿能源 |
3.26% |
349.60 |
9027.29 |
0.18% |
7.60 (2.17%) |
| 10 |
002129 |
TCL中环 |
2.90% |
179.27 |
8023.94 |
0.06% |
新增 |
| 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 |
600519 |
贵州茅台 |
7.79% |
11.51 |
21544.05 |
0.01% |
-3.32 (-28.86%) |
| 2 |
300316 |
晶盛机电 |
5.78% |
236.38 |
15984.02 |
0.20% |
0.00 (0.00%) |
| 3 |
300390 |
天华超净 |
5.01% |
209.17 |
13861.72 |
0.49% |
13.40 (6.41%) |
| 4 |
688116 |
天奈科技 |
4.44% |
106.57 |
12274.04 |
0.46% |
46.49 (43.62%) |
| 5 |
002180 |
纳思达 |
4.08% |
261.65 |
11290.28 |
0.22% |
116.51 (44.53%) |
| 6 |
002484 |
江海股份 |
3.70% |
423.72 |
10237.08 |
0.54% |
65.96 (15.57%) |
| 7 |
601225 |
陕西煤业 |
3.69% |
448.53 |
10213.03 |
0.05% |
19.23 (4.29%) |
| 8 |
600256 |
广汇能源 |
3.41% |
767.27 |
9422.04 |
0.12% |
新增 |
| 9 |
01171 |
兖矿能源 |
3.26% |
349.60 |
9027.29 |
0.18% |
7.60 (2.17%) |
| 10 |
002129 |
TCL中环 |
2.90% |
179.27 |
8023.94 |
0.06% |
新增 |
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 |
600519 |
贵州茅台 |
9.15% |
14.83 |
30318.15 |
9.95% |
-2.73 (-18.41%) |
| 2 |
300750 |
宁德时代 |
5.76% |
35.72 |
19075.44 |
6.26% |
-16.84 (-47.14%) |
| 3 |
300390 |
天华新能 |
5.17% |
195.77 |
17110.21 |
5.62% |
4.16 (2.12%) |
| 4 |
300316 |
晶盛机电 |
4.82% |
236.38 |
15976.92 |
5.24% |
0.00 (0.00%) |
| 5 |
601677 |
明泰铝业 |
3.72% |
516.98 |
12304.15 |
4.04% |
206.20 (39.88%) |
| 6 |
002311 |
海大集团 |
3.12% |
172.13 |
10329.62 |
3.39% |
新增 |
| 7 |
601012 |
隆基绿能 |
3.09% |
153.68 |
10239.91 |
3.36% |
新增 |
| 8 |
688116 |
天奈科技 |
3.07% |
60.09 |
10183.38 |
3.34% |
新增 |
| 9 |
002648 |
卫星化学 |
2.90% |
371.47 |
9602.61 |
3.15% |
105.04 (28.28%) |
| 10 |
601225 |
陕西煤业 |
2.75% |
429.30 |
9092.57 |
2.98% |
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 |
600519 |
贵州茅台 |
9.15% |
14.83 |
30318.15 |
9.95% |
-2.73 (-18.41%) |
| 2 |
300750 |
宁德时代 |
5.76% |
35.72 |
19075.44 |
6.26% |
-16.84 (-47.14%) |
| 3 |
300390 |
天华新能 |
5.17% |
195.77 |
17110.21 |
5.62% |
4.16 (2.12%) |
| 4 |
300316 |
晶盛机电 |
4.82% |
236.38 |
15976.92 |
5.24% |
0.00 (0.00%) |
| 5 |
601677 |
明泰铝业 |
3.72% |
516.98 |
12304.15 |
4.04% |
206.20 (39.88%) |
| 6 |
002311 |
海大集团 |
3.12% |
172.13 |
10329.62 |
3.39% |
新增 |
| 7 |
601012 |
隆基绿能 |
3.09% |
153.68 |
10239.91 |
3.36% |
新增 |
| 8 |
688116 |
天奈科技 |
3.07% |
60.09 |
10183.38 |
3.34% |
新增 |
| 9 |
002648 |
卫星化学 |
2.90% |
371.47 |
9602.61 |
3.15% |
105.04 (28.28%) |
| 10 |
601225 |
陕西煤业 |
2.75% |
429.30 |
9092.57 |
2.98% |
新增 |
| 11 |
300450 |
先导智能 |
2.69% |
140.79 |
8895.13 |
2.92% |
--- |
| 12 |
00700 |
腾讯控股 |
2.56% |
28.00 |
8486.22 |
2.79% |
--- |
| 13 |
002791 |
坚朗五金 |
2.56% |
65.37 |
8479.80 |
2.78% |
--- |
| 14 |
002484 |
江海股份 |
2.52% |
357.76 |
8350.12 |
2.74% |
--- |
| 15 |
603501 |
豪威集团 |
2.51% |
48.06 |
8316.43 |
2.73% |
--- |
| 16 |
603259 |
药明康德 |
2.49% |
79.17 |
8232.48 |
2.70% |
--- |
| 17 |
002812 |
恩捷股份 |
2.43% |
32.15 |
8051.69 |
2.64% |
--- |
| 18 |
002180 |
奔图科技 |
2.22% |
145.14 |
7346.88 |
2.41% |
--- |
| 19 |
01171 |
兖矿能源 |
2.17% |
342.00 |
7194.88 |
2.36% |
--- |
| 20 |
03690 |
美团-W |
2.03% |
40.50 |
6726.15 |
2.21% |
--- |
| 21 |
300054 |
鼎龙股份 |
1.75% |
274.53 |
5811.77 |
1.91% |
--- |
| 22 |
002475 |
立讯精密 |
1.71% |
167.68 |
5665.91 |
1.86% |
--- |
| 23 |
02015 |
理想汽车-W |
1.54% |
39.00 |
5099.58 |
1.67% |
--- |
| 24 |
600522 |
中天科技 |
1.50% |
215.76 |
4984.00 |
1.64% |
--- |
| 25 |
600388 |
龙净环保 |
1.32% |
335.49 |
4364.72 |
1.43% |
--- |
| 26 |
601877 |
正泰电器 |
1.24% |
115.22 |
4122.57 |
1.35% |
--- |
| 27 |
002196 |
方正电机 |
1.11% |
375.89 |
3668.69 |
1.20% |
--- |
| 28 |
300496 |
中科创达 |
1.01% |
25.52 |
3330.20 |
1.09% |
--- |
| 29 |
01088 |
中国神华 |
1.01% |
173.80 |
3344.22 |
1.10% |
--- |
| 30 |
601899 |
紫金矿业 |
1.00% |
354.80 |
3310.29 |
1.09% |
--- |
| 31 |
600893 |
航发动力 |
0.94% |
68.75 |
3128.79 |
1.03% |
--- |
| 32 |
600346 |
恒力石化 |
0.87% |
129.87 |
2888.31 |
0.95% |
--- |
| 33 |
000877 |
天山股份 |
0.81% |
222.22 |
2677.78 |
0.88% |
--- |
| 34 |
01898 |
中煤能源 |
0.71% |
411.40 |
2339.64 |
0.77% |
--- |
| 35 |
300363 |
博腾股份 |
0.67% |
28.26 |
2203.62 |
0.72% |
--- |
| 36 |
300428 |
立中集团 |
0.67% |
67.18 |
2220.30 |
0.73% |
--- |
| 37 |
600741 |
华域汽车 |
0.66% |
94.52 |
2173.96 |
0.71% |
--- |
| 38 |
300776 |
帝尔激光 |
0.62% |
11.80 |
2038.35 |
0.67% |
--- |
| 39 |
603568 |
伟明环保 |
0.55% |
54.09 |
1804.98 |
0.59% |
--- |
| 40 |
002472 |
双环传动 |
0.52% |
53.87 |
1715.25 |
0.56% |
--- |
| 41 |
02382 |
舜宇光学科技 |
0.51% |
15.39 |
1683.34 |
0.55% |
--- |
| 42 |
09868 |
小鹏集团-W |
0.49% |
15.00 |
1621.44 |
0.53% |
--- |
| 43 |
601888 |
中国中免 |
0.47% |
6.73 |
1566.99 |
0.51% |
--- |
| 44 |
601689 |
拓普集团 |
0.42% |
20.09 |
1374.76 |
0.45% |
--- |
| 45 |
600116 |
三峡水利 |
0.41% |
134.05 |
1345.86 |
0.44% |
--- |
| 46 |
605117 |
德业股份 |
0.32% |
3.78 |
1057.70 |
0.35% |
--- |
| 47 |
603606 |
东方电缆 |
0.30% |
12.84 |
983.77 |
0.32% |
--- |
| 48 |
601155 |
新城控股 |
0.30% |
39.14 |
995.42 |
0.33% |
--- |
| 49 |
600702 |
舍得酒业 |
0.29% |
4.65 |
949.49 |
0.31% |
--- |
| 50 |
06078 |
海吉亚医疗 |
0.25% |
18.68 |
833.09 |
0.27% |
--- |
| 51 |
601058 |
赛轮轮胎 |
0.19% |
55.65 |
627.18 |
0.21% |
--- |
| 52 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
| 53 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 54 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 55 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 56 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 57 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.01% |
--- |
| 58 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
| 59 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.02% |
--- |
| 60 |
603113 |
金能科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 61 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
| 62 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 63 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 64 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 65 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 66 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 67 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 69 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 70 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 72 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 73 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 75 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 76 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 77 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 78 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 79 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 81 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 82 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 83 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 84 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 85 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 86 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 87 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 88 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 89 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 90 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 91 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 93 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 94 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 95 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 96 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 97 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 98 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 99 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 100 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 101 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 102 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 103 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 104 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 105 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
600519 |
贵州茅台 |
9.43% |
17.56 |
30177.90 |
0.01% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
8.41% |
52.56 |
26927.41 |
0.03% |
-0.99 (-1.88%) |
| 3 |
300316 |
晶盛机电 |
4.43% |
236.38 |
14182.80 |
0.20% |
11.95 (5.06%) |
| 4 |
300390 |
天华超净 |
4.28% |
191.61 |
13719.20 |
0.45% |
37.72 (19.69%) |
| 5 |
601677 |
明泰铝业 |
4.01% |
310.78 |
12835.34 |
0.45% |
131.19 (42.21%) |
| 6 |
00700 |
腾讯控股 |
3.92% |
41.40 |
12564.07 |
0.00% |
-1.60 (-3.86%) |
| 7 |
603501 |
韦尔股份 |
3.64% |
60.29 |
11660.76 |
0.08% |
-6.91 (-11.46%) |
| 8 |
601899 |
紫金矿业 |
3.59% |
1012.72 |
11484.19 |
0.05% |
135.32 (13.36%) |
| 9 |
002648 |
卫星化学 |
3.28% |
266.43 |
10497.42 |
0.16% |
-1.45 (-0.54%) |
| 10 |
600426 |
华鲁恒升 |
2.70% |
265.17 |
8636.44 |
0.13% |
-48.00 (-18.10%) |
| 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 |
600519 |
贵州茅台 |
9.43% |
17.56 |
30177.90 |
0.01% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
8.41% |
52.56 |
26927.41 |
0.03% |
-0.99 (-1.88%) |
| 3 |
300316 |
晶盛机电 |
4.43% |
236.38 |
14182.80 |
0.20% |
11.95 (5.06%) |
| 4 |
300390 |
天华超净 |
4.28% |
191.61 |
13719.20 |
0.45% |
37.72 (19.69%) |
| 5 |
601677 |
明泰铝业 |
4.01% |
310.78 |
12835.34 |
0.45% |
131.19 (42.21%) |
| 6 |
00700 |
腾讯控股 |
3.92% |
41.40 |
12564.07 |
0.00% |
-1.60 (-3.86%) |
| 7 |
603501 |
韦尔股份 |
3.64% |
60.29 |
11660.76 |
0.08% |
-6.91 (-11.46%) |
| 8 |
601899 |
紫金矿业 |
3.59% |
1012.72 |
11484.19 |
0.05% |
135.32 (13.36%) |
| 9 |
002648 |
卫星化学 |
3.28% |
266.43 |
10497.42 |
0.16% |
-1.45 (-0.54%) |
| 10 |
600426 |
华鲁恒升 |
2.70% |
265.17 |
8636.44 |
0.13% |
-48.00 (-18.10%) |
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 |
600519 |
贵州茅台 |
8.85% |
17.56 |
35988.78 |
9.69% |
3.00 (17.09%) |
| 2 |
300750 |
宁德时代 |
7.74% |
53.55 |
31488.46 |
8.48% |
-4.50 (-8.40%) |
| 3 |
603501 |
豪威集团 |
5.14% |
67.20 |
20884.83 |
5.62% |
12.89 (19.18%) |
| 4 |
00700 |
腾讯控股 |
3.95% |
43.00 |
16059.63 |
4.32% |
7.00 (16.28%) |
| 5 |
300316 |
晶盛机电 |
3.84% |
224.43 |
15597.89 |
4.20% |
25.98 (11.58%) |
| 6 |
300390 |
天华新能 |
3.07% |
153.89 |
12465.01 |
3.36% |
新增 |
| 7 |
600745 |
*ST闻泰 |
3.03% |
95.28 |
12320.10 |
3.32% |
新增 |
| 8 |
002648 |
卫星化学 |
2.64% |
267.88 |
10723.32 |
2.89% |
新增 |
| 9 |
02333 |
长城汽车 |
2.58% |
477.85 |
10470.50 |
2.82% |
18.15 (3.80%) |
| 10 |
300059 |
东方财富 |
2.50% |
273.53 |
10150.58 |
2.73% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.85% |
17.56 |
35988.78 |
9.69% |
3.00 (17.09%) |
| 2 |
300750 |
宁德时代 |
7.74% |
53.55 |
31488.46 |
8.48% |
-4.50 (-8.40%) |
| 3 |
603501 |
豪威集团 |
5.14% |
67.20 |
20884.83 |
5.62% |
12.89 (19.18%) |
| 4 |
00700 |
腾讯控股 |
3.95% |
43.00 |
16059.63 |
4.32% |
7.00 (16.28%) |
| 5 |
300316 |
晶盛机电 |
3.84% |
224.43 |
15597.89 |
4.20% |
25.98 (11.58%) |
| 6 |
300390 |
天华新能 |
3.07% |
153.89 |
12465.01 |
3.36% |
新增 |
| 7 |
600745 |
*ST闻泰 |
3.03% |
95.28 |
12320.10 |
3.32% |
新增 |
| 8 |
002648 |
卫星化学 |
2.64% |
267.88 |
10723.32 |
2.89% |
新增 |
| 9 |
02333 |
长城汽车 |
2.58% |
477.85 |
10470.50 |
2.82% |
18.15 (3.80%) |
| 10 |
300059 |
东方财富 |
2.50% |
273.53 |
10150.58 |
2.73% |
新增 |
| 11 |
600426 |
华鲁恒升 |
2.41% |
313.17 |
9802.08 |
2.64% |
--- |
| 12 |
002311 |
海大集团 |
2.30% |
127.61 |
9353.94 |
2.52% |
--- |
| 13 |
02269 |
药明生物 |
2.26% |
121.70 |
9208.90 |
2.48% |
--- |
| 14 |
601888 |
中国中免 |
2.16% |
40.01 |
8777.58 |
2.36% |
--- |
| 15 |
601899 |
紫金矿业 |
2.09% |
877.39 |
8510.68 |
2.29% |
--- |
| 16 |
300450 |
先导智能 |
2.05% |
111.97 |
8327.51 |
2.24% |
--- |
| 17 |
601677 |
明泰铝业 |
1.95% |
179.59 |
7918.26 |
2.13% |
--- |
| 18 |
02020 |
安踏体育 |
1.89% |
80.20 |
7665.31 |
2.06% |
--- |
| 19 |
603259 |
药明康德 |
1.85% |
63.29 |
7504.90 |
2.02% |
--- |
| 20 |
603659 |
璞泰来 |
1.77% |
44.87 |
7207.31 |
1.94% |
--- |
| 21 |
688116 |
天奈科技 |
1.76% |
48.04 |
7171.37 |
1.93% |
--- |
| 22 |
002371 |
北方华创 |
1.63% |
19.10 |
6628.08 |
1.78% |
--- |
| 23 |
600038 |
中直股份 |
1.52% |
76.87 |
6172.37 |
1.66% |
--- |
| 24 |
688499 |
利元亨 |
1.43% |
19.78 |
5796.42 |
1.56% |
--- |
| 25 |
603306 |
华懋科技 |
1.35% |
162.16 |
5502.02 |
1.48% |
--- |
| 26 |
600019 |
宝钢股份 |
1.32% |
750.45 |
5373.22 |
1.45% |
--- |
| 27 |
600438 |
通威股份 |
1.30% |
117.15 |
5267.16 |
1.42% |
--- |
| 28 |
600893 |
航发动力 |
1.18% |
75.48 |
4789.96 |
1.29% |
--- |
| 29 |
300274 |
阳光电源 |
1.12% |
31.18 |
4546.04 |
1.22% |
--- |
| 30 |
605358 |
立昂微 |
1.06% |
36.05 |
4326.36 |
1.16% |
--- |
| 31 |
601166 |
兴业银行 |
1.05% |
224.96 |
4283.24 |
1.15% |
--- |
| 32 |
600862 |
中航高科 |
1.04% |
118.56 |
4239.71 |
1.14% |
--- |
| 33 |
02382 |
舜宇光学科技 |
0.95% |
19.19 |
3869.09 |
1.04% |
--- |
| 34 |
002460 |
赣锋锂业 |
0.94% |
26.63 |
3804.10 |
1.02% |
--- |
| 35 |
601012 |
隆基绿能 |
0.80% |
37.68 |
3247.61 |
0.87% |
--- |
| 36 |
02313 |
申洲国际 |
0.80% |
26.39 |
3234.31 |
0.87% |
--- |
| 37 |
603906 |
龙蟠科技 |
0.68% |
74.46 |
2758.00 |
0.74% |
--- |
| 38 |
002326 |
永太科技 |
0.64% |
50.94 |
2608.64 |
0.70% |
--- |
| 39 |
600111 |
北方稀土 |
0.61% |
54.38 |
2490.60 |
0.67% |
--- |
| 40 |
601088 |
中国神华 |
0.60% |
108.24 |
2437.56 |
0.66% |
--- |
| 41 |
600887 |
伊利股份 |
0.41% |
39.76 |
1648.45 |
0.44% |
--- |
| 42 |
603308 |
应流股份 |
0.41% |
75.03 |
1674.63 |
0.45% |
--- |
| 43 |
600010 |
包钢股份 |
0.40% |
589.73 |
1645.35 |
0.44% |
--- |
| 44 |
01030 |
新城发展 |
0.38% |
359.60 |
1549.43 |
0.42% |
--- |
| 45 |
300395 |
菲利华 |
0.37% |
22.63 |
1487.70 |
0.40% |
--- |
| 46 |
603606 |
东方电缆 |
0.34% |
26.78 |
1370.06 |
0.37% |
--- |
| 47 |
002484 |
江海股份 |
0.34% |
50.21 |
1371.74 |
0.37% |
--- |
| 48 |
600188 |
兖矿能源 |
0.30% |
52.53 |
1236.03 |
0.33% |
--- |
| 49 |
601799 |
星宇股份 |
0.30% |
5.97 |
1219.27 |
0.33% |
--- |
| 50 |
600660 |
福耀玻璃 |
0.24% |
20.79 |
980.04 |
0.26% |
--- |
| 51 |
06078 |
海吉亚医疗 |
0.24% |
24.40 |
973.53 |
0.26% |
--- |
| 52 |
300986 |
志特新材 |
0.22% |
13.92 |
891.20 |
0.24% |
--- |
| 53 |
600905 |
三峡能源 |
0.20% |
107.77 |
809.35 |
0.22% |
--- |
| 54 |
601968 |
宝钢包装 |
0.20% |
78.39 |
816.04 |
0.22% |
--- |
| 55 |
600104 |
上汽集团 |
0.20% |
40.09 |
827.06 |
0.22% |
--- |
| 56 |
600366 |
宁波韵升 |
0.15% |
46.46 |
613.74 |
0.17% |
--- |
| 57 |
01999 |
敏华控股 |
0.12% |
50.96 |
503.31 |
0.14% |
--- |
| 58 |
002791 |
坚朗五金 |
0.11% |
2.41 |
437.63 |
0.12% |
--- |
| 59 |
600004 |
白云机场 |
0.08% |
27.19 |
327.91 |
0.09% |
--- |
| 60 |
688006 |
杭可科技 |
0.08% |
3.17 |
341.34 |
0.09% |
--- |
| 61 |
688303 |
大全能源 |
0.07% |
4.86 |
294.22 |
0.08% |
--- |
| 62 |
301029 |
怡合达 |
0.07% |
2.94 |
271.02 |
0.07% |
--- |
| 63 |
601728 |
中国电信 |
0.04% |
39.40 |
168.24 |
0.05% |
--- |
| 64 |
688032 |
禾迈股份 |
0.03% |
0.18 |
127.42 |
0.03% |
--- |
| 65 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
63.05 |
0.02% |
--- |
| 66 |
000333 |
美的集团 |
0.01% |
0.29 |
21.60 |
0.01% |
--- |
| 67 |
603987 |
康德莱 |
0.01% |
2.38 |
51.78 |
0.01% |
--- |
| 68 |
603236 |
移远通信 |
0.01% |
0.24 |
49.30 |
0.01% |
--- |
| 69 |
603799 |
华友钴业 |
0.01% |
0.37 |
40.81 |
0.01% |
--- |
| 70 |
688190 |
云路股份 |
0.01% |
0.30 |
35.85 |
0.01% |
--- |
| 71 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 72 |
688639 |
华恒生物 |
0.01% |
0.23 |
29.75 |
0.01% |
--- |
| 73 |
01951 |
锦欣生殖 |
0.01% |
4.45 |
31.69 |
0.01% |
--- |
| 74 |
688800 |
瑞可达 |
0.01% |
0.20 |
27.40 |
0.01% |
--- |
| 75 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
| 76 |
688660 |
电气风电 |
0.01% |
5.12 |
60.72 |
0.02% |
--- |
| 77 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 78 |
300979 |
华利集团 |
0.00% |
0.22 |
20.00 |
0.01% |
--- |
| 79 |
301046 |
能辉科技 |
0.00% |
0.29 |
14.61 |
0.00% |
--- |
| 80 |
000538 |
云南白药 |
0.00% |
0.14 |
14.50 |
0.00% |
--- |
| 81 |
688613 |
奥精医疗 |
0.00% |
0.26 |
14.46 |
0.00% |
--- |
| 82 |
000615 |
*ST美谷 |
0.00% |
1.34 |
14.42 |
0.00% |
--- |
| 83 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 84 |
603113 |
金能科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 85 |
600395 |
盘江股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 86 |
000858 |
五粮液 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 87 |
300747 |
锐科激光 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 88 |
603456 |
九洲药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 89 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 90 |
002415 |
海康威视 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 91 |
300073 |
当升科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 93 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 96 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 97 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 98 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 100 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 101 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 102 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 104 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 105 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 107 |
002508 |
老板电器 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 108 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 109 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 110 |
301053 |
远信工业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 112 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 113 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 114 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 115 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 116 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 117 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 118 |
300993 |
玉马科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 119 |
301040 |
中环海陆 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 120 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 121 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 122 |
300774 |
倍杰特 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
| 123 |
301028 |
鼎熔岩 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
| 124 |
301193 |
家联科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 125 |
300604 |
长川科技 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 126 |
600399 |
抚顺特钢 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 127 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 128 |
301066 |
万事利 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 129 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 130 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 131 |
300814 |
中富电路 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 132 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 133 |
301025 |
读客文化 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 134 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 135 |
301049 |
超越科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 136 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 137 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 138 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 139 |
301091 |
深城交 |
0.00% |
0.52 |
17.18 |
0.00% |
--- |
| 140 |
688359 |
三孚新科 |
0.00% |
0.22 |
12.98 |
0.00% |
--- |
| 141 |
002895 |
川恒股份 |
0.00% |
0.49 |
12.10 |
0.00% |
--- |
| 142 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.87 |
0.00% |
--- |
| 143 |
688212 |
澳华内镜 |
0.00% |
0.35 |
11.47 |
0.00% |
--- |
| 144 |
000975 |
山金国际 |
0.00% |
1.29 |
11.36 |
0.00% |
--- |
| 145 |
301155 |
海力风电 |
0.00% |
0.11 |
11.17 |
0.00% |
--- |
| 146 |
301002 |
崧盛股份 |
0.00% |
0.20 |
10.77 |
0.00% |
--- |
| 147 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.00% |
--- |
| 148 |
600690 |
海尔智家 |
0.00% |
0.32 |
9.56 |
0.00% |
--- |
| 149 |
300014 |
亿纬锂能 |
0.00% |
0.08 |
9.01 |
0.00% |
--- |
| 150 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 151 |
301087 |
可孚医疗 |
0.00% |
0.09 |
6.61 |
0.00% |
--- |
| 152 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 153 |
301037 |
保立佳 |
0.00% |
0.19 |
4.82 |
0.00% |
--- |
| 154 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.80 |
0.00% |
--- |
| 155 |
600161 |
天坛生物 |
0.00% |
0.15 |
4.31 |
0.00% |
--- |
| 156 |
301035 |
润丰股份 |
0.00% |
0.07 |
4.17 |
0.00% |
--- |
| 157 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
| 158 |
301090 |
华润材料 |
0.00% |
0.30 |
3.46 |
0.00% |
--- |
| 159 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 160 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 161 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 162 |
301058 |
中粮科工 |
0.00% |
0.16 |
2.87 |
0.00% |
--- |
| 163 |
301039 |
中集车辆 |
0.00% |
0.22 |
2.81 |
0.00% |
--- |
| 164 |
301069 |
凯盛新材 |
0.00% |
0.06 |
2.61 |
0.00% |
--- |
| 165 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
| 166 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 167 |
301045 |
天禄科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
| 168 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 169 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 170 |
300994 |
久祺股份 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 171 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 172 |
301089 |
拓新药业 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 173 |
301060 |
兰卫医学 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
| 174 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 175 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 176 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 177 |
300699 |
光威复材 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
| 178 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 179 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 180 |
301111 |
粤万年青 |
0.00% |
0.05 |
1.78 |
0.00% |
--- |
| 181 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
| 182 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 183 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
| 184 |
301126 |
达嘉维康 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
| 185 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 186 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 187 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 188 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 189 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 190 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.43 |
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 |
300750 |
宁德时代 |
7.04% |
58.05 |
30519.20 |
0.03% |
新增 |
| 2 |
600519 |
贵州茅台 |
6.15% |
14.56 |
26636.56 |
0.01% |
新增 |
| 3 |
603259 |
药明康德 |
3.76% |
106.52 |
16276.04 |
0.04% |
新增 |
| 4 |
601888 |
中国中免 |
3.33% |
55.49 |
14426.20 |
0.03% |
新增 |
| 5 |
00700 |
腾讯控股 |
3.19% |
36.00 |
13837.46 |
0.00% |
-24.00 (-66.67%) |
| 6 |
600426 |
华鲁恒升 |
3.04% |
400.14 |
13176.46 |
0.19% |
新增 |
| 7 |
603501 |
韦尔股份 |
3.04% |
54.31 |
13177.00 |
0.07% |
新增 |
| 8 |
300316 |
晶盛机电 |
2.95% |
198.45 |
12770.26 |
0.16% |
新增 |
| 9 |
600438 |
通威股份 |
2.54% |
215.97 |
11001.51 |
0.05% |
新增 |
| 10 |
02333 |
长城汽车 |
2.54% |
459.70 |
10990.89 |
0.15% |
-106.70 (-23.21%) |
| 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 |
300750 |
宁德时代 |
7.04% |
58.05 |
30519.20 |
0.03% |
新增 |
| 2 |
600519 |
贵州茅台 |
6.15% |
14.56 |
26636.56 |
0.01% |
新增 |
| 3 |
603259 |
药明康德 |
3.76% |
106.52 |
16276.04 |
0.04% |
新增 |
| 4 |
601888 |
中国中免 |
3.33% |
55.49 |
14426.20 |
0.03% |
新增 |
| 5 |
00700 |
腾讯控股 |
3.19% |
36.00 |
13837.46 |
0.00% |
-24.00 (-66.67%) |
| 6 |
600426 |
华鲁恒升 |
3.04% |
400.14 |
13176.46 |
0.19% |
新增 |
| 7 |
603501 |
韦尔股份 |
3.04% |
54.31 |
13177.00 |
0.07% |
新增 |
| 8 |
300316 |
晶盛机电 |
2.95% |
198.45 |
12770.26 |
0.16% |
新增 |
| 9 |
600438 |
通威股份 |
2.54% |
215.97 |
11001.51 |
0.05% |
新增 |
| 10 |
02333 |
长城汽车 |
2.54% |
459.70 |
10990.89 |
0.15% |
-106.70 (-23.21%) |
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 |
00700 |
腾讯控股 |
5.46% |
60.00 |
29156.08 |
6.58% |
--- |
| 2 |
03690 |
美团-W |
2.66% |
53.32 |
14215.03 |
3.21% |
--- |
| 3 |
02333 |
长城汽车 |
2.21% |
566.40 |
11829.38 |
2.67% |
--- |
| 4 |
00981 |
中芯国际 |
1.93% |
517.45 |
10290.38 |
2.32% |
--- |
| 5 |
02020 |
安踏体育 |
1.14% |
40.00 |
6084.17 |
1.37% |
--- |
| 6 |
01810 |
小米集团-W |
1.08% |
258.00 |
5796.27 |
1.31% |
--- |
| 7 |
03888 |
金山软件 |
0.97% |
133.30 |
5163.15 |
1.17% |
--- |
| 8 |
00883 |
中国海洋石油 |
0.96% |
700.00 |
5143.09 |
1.16% |
--- |
| 9 |
00669 |
创科实业 |
0.87% |
41.30 |
4659.88 |
1.05% |
--- |
| 10 |
00728 |
中国电信 |
0.68% |
1500.00 |
3632.03 |
0.82% |
--- |
| 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 |
00700 |
腾讯控股 |
5.46% |
60.00 |
29156.08 |
6.58% |
--- |
| 2 |
03690 |
美团-W |
2.66% |
53.32 |
14215.03 |
3.21% |
--- |
| 3 |
02333 |
长城汽车 |
2.21% |
566.40 |
11829.38 |
2.67% |
--- |
| 4 |
00981 |
中芯国际 |
1.93% |
517.45 |
10290.38 |
2.32% |
--- |
| 5 |
02020 |
安踏体育 |
1.14% |
40.00 |
6084.17 |
1.37% |
--- |
| 6 |
01810 |
小米集团-W |
1.08% |
258.00 |
5796.27 |
1.31% |
--- |
| 7 |
03888 |
金山软件 |
0.97% |
133.30 |
5163.15 |
1.17% |
--- |
| 8 |
00883 |
中国海洋石油 |
0.96% |
700.00 |
5143.09 |
1.16% |
--- |
| 9 |
00669 |
创科实业 |
0.87% |
41.30 |
4659.88 |
1.05% |
--- |
| 10 |
00728 |
中国电信 |
0.68% |
1500.00 |
3632.03 |
0.82% |
--- |
| 11 |
01030 |
新城发展 |
0.64% |
557.60 |
3414.80 |
0.77% |
--- |
| 12 |
02313 |
申洲国际 |
0.61% |
20.00 |
3263.42 |
0.74% |
--- |
| 13 |
00941 |
中国移动 |
0.51% |
68.00 |
2747.03 |
0.62% |
--- |
| 14 |
01951 |
锦欣生殖(五百) |
0.44% |
143.40 |
2338.68 |
0.53% |
--- |
| 15 |
01801 |
信达生物 |
0.42% |
30.00 |
2260.35 |
0.51% |
--- |
| 16 |
02269 |
药明生物 |
0.11% |
5.15 |
609.79 |
0.14% |
--- |
显示全部持仓明细>>