重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
688627 |
精智达 |
5.18% |
0.60 |
429.00 |
0.01% |
-0.20 (-33.33%) |
| 2 |
688630 |
芯碁微装 |
4.64% |
0.70 |
384.57 |
0.01% |
新增 |
| 3 |
300666 |
江丰电子 |
4.45% |
1.00 |
368.60 |
0.00% |
新增 |
| 4 |
000977 |
浪潮信息 |
4.23% |
5.00 |
350.00 |
0.00% |
新增 |
| 5 |
300604 |
长川科技 |
4.12% |
1.00 |
341.42 |
0.00% |
新增 |
| 6 |
601137 |
博威合金 |
4.05% |
15.00 |
334.95 |
0.02% |
新增 |
| 7 |
600259 |
中稀有色 |
3.68% |
3.00 |
304.83 |
0.01% |
新增 |
| 8 |
002056 |
横店东磁 |
3.68% |
10.00 |
304.80 |
0.01% |
新增 |
| 9 |
600552 |
凯盛科技 |
3.15% |
8.00 |
260.64 |
0.01% |
新增 |
| 10 |
300776 |
帝尔激光 |
3.12% |
1.20 |
257.95 |
0.01% |
新增 |
| 季报日期:2026-06-30 |
| 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 |
688627 |
精智达 |
5.18% |
0.60 |
429.00 |
0.01% |
-0.20 (-33.33%) |
| 2 |
688630 |
芯碁微装 |
4.64% |
0.70 |
384.57 |
0.01% |
新增 |
| 3 |
300666 |
江丰电子 |
4.45% |
1.00 |
368.60 |
0.00% |
新增 |
| 4 |
000977 |
浪潮信息 |
4.23% |
5.00 |
350.00 |
0.00% |
新增 |
| 5 |
300604 |
长川科技 |
4.12% |
1.00 |
341.42 |
0.00% |
新增 |
| 6 |
601137 |
博威合金 |
4.05% |
15.00 |
334.95 |
0.02% |
新增 |
| 7 |
600259 |
中稀有色 |
3.68% |
3.00 |
304.83 |
0.01% |
新增 |
| 8 |
002056 |
横店东磁 |
3.68% |
10.00 |
304.80 |
0.01% |
新增 |
| 9 |
600552 |
凯盛科技 |
3.15% |
8.00 |
260.64 |
0.01% |
新增 |
| 10 |
300776 |
帝尔激光 |
3.12% |
1.20 |
257.95 |
0.01% |
新增 |
显示全部持仓明细>>
| 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 |
605196 |
华通线缆 |
3.19% |
5.00 |
235.40 |
0.01% |
2.00 (40.00%) |
| 2 |
600426 |
华鲁恒升 |
2.94% |
6.00 |
217.20 |
0.00% |
0.00 (0.00%) |
| 3 |
601166 |
兴业银行 |
2.55% |
10.00 |
188.20 |
0.00% |
0.00 (0.00%) |
| 4 |
688510 |
航亚科技 |
2.51% |
6.00 |
185.16 |
0.02% |
新增 |
| 5 |
000973 |
佛塑科技 |
2.48% |
10.00 |
183.00 |
0.01% |
新增 |
| 6 |
688627 |
精智达 |
2.47% |
0.80 |
182.20 |
0.01% |
-0.10 (-12.50%) |
| 7 |
600388 |
龙净环保 |
2.41% |
10.00 |
177.90 |
0.01% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
2.36% |
0.12 |
174.00 |
0.00% |
0.00 (0.00%) |
| 9 |
605319 |
无锡振华 |
2.32% |
7.00 |
171.29 |
0.02% |
0.00 (0.00%) |
| 10 |
000803 |
山高环能 |
2.28% |
20.00 |
168.40 |
0.04% |
新增 |
| 季报日期:2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605196 |
华通线缆 |
3.19% |
5.00 |
235.40 |
0.01% |
2.00 (40.00%) |
| 2 |
600426 |
华鲁恒升 |
2.94% |
6.00 |
217.20 |
0.00% |
0.00 (0.00%) |
| 3 |
601166 |
兴业银行 |
2.55% |
10.00 |
188.20 |
0.00% |
0.00 (0.00%) |
| 4 |
688510 |
航亚科技 |
2.51% |
6.00 |
185.16 |
0.02% |
新增 |
| 5 |
000973 |
佛塑科技 |
2.48% |
10.00 |
183.00 |
0.01% |
新增 |
| 6 |
688627 |
精智达 |
2.47% |
0.80 |
182.20 |
0.01% |
-0.10 (-12.50%) |
| 7 |
600388 |
龙净环保 |
2.41% |
10.00 |
177.90 |
0.01% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
2.36% |
0.12 |
174.00 |
0.00% |
0.00 (0.00%) |
| 9 |
605319 |
无锡振华 |
2.32% |
7.00 |
171.29 |
0.02% |
0.00 (0.00%) |
| 10 |
000803 |
山高环能 |
2.28% |
20.00 |
168.40 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期:2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600711 |
盛屯矿业 |
2.90% |
15.00 |
227.40 |
3.23% |
新增 |
| 2 |
000960 |
锡业股份 |
2.85% |
8.00 |
223.04 |
3.17% |
-7.00 (-87.50%) |
| 3 |
601166 |
兴业银行 |
2.69% |
10.00 |
210.60 |
2.99% |
0.00 (0.00%) |
| 4 |
688627 |
精智达 |
2.57% |
0.90 |
201.23 |
2.86% |
新增 |
| 5 |
601688 |
华泰证券 |
2.41% |
8.00 |
188.72 |
2.68% |
0.00 (0.00%) |
| 6 |
600426 |
华鲁恒升 |
2.41% |
6.00 |
188.58 |
2.68% |
新增 |
| 7 |
600115 |
中国东航 |
2.30% |
30.00 |
180.00 |
2.56% |
新增 |
| 8 |
601059 |
信达证券 |
2.26% |
10.00 |
177.10 |
2.52% |
0.00 (0.00%) |
| 9 |
002497 |
雅化集团 |
2.21% |
7.00 |
173.25 |
2.46% |
新增 |
| 10 |
301193 |
家联科技 |
2.20% |
8.00 |
172.56 |
2.45% |
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 |
600711 |
盛屯矿业 |
2.90% |
15.00 |
227.40 |
3.23% |
新增 |
| 2 |
000960 |
锡业股份 |
2.85% |
8.00 |
223.04 |
3.17% |
-7.00 (-87.50%) |
| 3 |
601166 |
兴业银行 |
2.69% |
10.00 |
210.60 |
2.99% |
0.00 (0.00%) |
| 4 |
688627 |
精智达 |
2.57% |
0.90 |
201.23 |
2.86% |
新增 |
| 5 |
601688 |
华泰证券 |
2.41% |
8.00 |
188.72 |
2.68% |
0.00 (0.00%) |
| 6 |
600426 |
华鲁恒升 |
2.41% |
6.00 |
188.58 |
2.68% |
新增 |
| 7 |
600115 |
中国东航 |
2.30% |
30.00 |
180.00 |
2.56% |
新增 |
| 8 |
601059 |
信达证券 |
2.26% |
10.00 |
177.10 |
2.52% |
0.00 (0.00%) |
| 9 |
002497 |
雅化集团 |
2.21% |
7.00 |
173.25 |
2.46% |
新增 |
| 10 |
301193 |
家联科技 |
2.20% |
8.00 |
172.56 |
2.45% |
新增 |
| 11 |
000830 |
鲁西化工 |
2.11% |
10.00 |
165.70 |
2.35% |
--- |
| 12 |
600519 |
贵州茅台 |
2.11% |
0.12 |
165.26 |
2.35% |
--- |
| 13 |
600388 |
龙净环保 |
2.08% |
10.00 |
163.10 |
2.32% |
--- |
| 14 |
300033 |
同花顺 |
2.06% |
0.50 |
161.09 |
2.29% |
--- |
| 15 |
002738 |
中矿资源 |
2.00% |
2.00 |
157.10 |
2.23% |
--- |
| 16 |
605319 |
无锡振华 |
1.88% |
7.00 |
147.28 |
2.09% |
--- |
| 17 |
601318 |
中国平安 |
1.75% |
2.00 |
136.80 |
1.94% |
--- |
| 18 |
688037 |
芯源微 |
1.71% |
0.90 |
133.66 |
1.90% |
--- |
| 19 |
000768 |
中航西飞 |
1.62% |
5.00 |
126.90 |
1.80% |
--- |
| 20 |
02628 |
中国人寿 |
1.58% |
5.00 |
123.65 |
1.76% |
--- |
| 21 |
300750 |
宁德时代 |
1.41% |
0.30 |
110.18 |
1.57% |
--- |
| 22 |
002249 |
大洋电机 |
1.39% |
10.00 |
109.00 |
1.55% |
--- |
| 23 |
605196 |
华通线缆 |
1.33% |
3.00 |
104.22 |
1.48% |
--- |
| 24 |
600919 |
江苏银行 |
1.33% |
10.00 |
104.00 |
1.48% |
--- |
| 25 |
000962 |
东方钽业 |
1.27% |
3.00 |
99.18 |
1.41% |
--- |
| 26 |
603822 |
ST嘉澳 |
1.23% |
1.00 |
96.49 |
1.37% |
--- |
| 27 |
002048 |
宁波华翔 |
1.20% |
3.00 |
94.38 |
1.34% |
--- |
| 28 |
600699 |
均胜电子 |
1.20% |
3.00 |
94.08 |
1.34% |
--- |
| 29 |
300308 |
中际旭创 |
1.17% |
0.15 |
91.50 |
1.30% |
--- |
| 30 |
600079 |
ST人福 |
1.16% |
5.00 |
90.55 |
1.29% |
--- |
| 31 |
688676 |
金盘科技 |
1.15% |
1.00 |
90.34 |
1.28% |
--- |
| 32 |
600141 |
兴发集团 |
1.15% |
2.60 |
89.91 |
1.28% |
--- |
| 33 |
600276 |
恒瑞医药 |
1.14% |
1.50 |
89.36 |
1.27% |
--- |
| 34 |
688172 |
燕东微 |
1.11% |
3.00 |
86.82 |
1.23% |
--- |
| 35 |
300502 |
新易盛 |
1.10% |
0.20 |
86.18 |
1.22% |
--- |
| 36 |
601155 |
新城控股 |
1.07% |
6.00 |
83.70 |
1.19% |
--- |
| 37 |
688256 |
寒武纪 |
1.04% |
0.06 |
81.33 |
1.16% |
--- |
| 38 |
002271 |
东方雨虹 |
1.04% |
6.00 |
81.54 |
1.16% |
--- |
| 39 |
09606 |
映恩生物-B |
1.03% |
0.30 |
80.80 |
1.15% |
--- |
| 40 |
00179 |
德昌电机控股 |
1.03% |
3.00 |
80.53 |
1.14% |
--- |
| 41 |
000821 |
ST京机 |
1.03% |
6.00 |
80.82 |
1.15% |
--- |
| 42 |
02259 |
紫金黄金国际 |
1.01% |
0.60 |
79.12 |
1.12% |
--- |
| 43 |
688097 |
博众精工 |
0.96% |
2.00 |
75.50 |
1.07% |
--- |
| 44 |
300814 |
中富电路 |
0.94% |
1.00 |
73.94 |
1.05% |
--- |
| 45 |
02162 |
康诺亚-B |
0.92% |
1.50 |
72.42 |
1.03% |
--- |
| 46 |
002555 |
三七互娱 |
0.90% |
3.00 |
70.80 |
1.01% |
--- |
| 47 |
300073 |
当升科技 |
0.89% |
1.20 |
69.36 |
0.99% |
--- |
| 48 |
002459 |
晶澳科技 |
0.88% |
6.00 |
68.70 |
0.98% |
--- |
| 49 |
603619 |
中曼石油 |
0.88% |
3.00 |
69.15 |
0.98% |
--- |
| 50 |
300274 |
阳光电源 |
0.87% |
0.40 |
68.42 |
0.97% |
--- |
| 51 |
688630 |
芯碁微装 |
0.86% |
0.50 |
67.27 |
0.96% |
--- |
| 52 |
300498 |
温氏股份 |
0.86% |
4.00 |
67.52 |
0.96% |
--- |
| 53 |
600584 |
长电科技 |
0.84% |
1.80 |
66.20 |
0.94% |
--- |
| 54 |
00981 |
中芯国际 |
0.82% |
1.00 |
64.54 |
0.92% |
--- |
| 55 |
688028 |
沃尔德 |
0.82% |
1.00 |
64.54 |
0.92% |
--- |
| 56 |
688593 |
新相微 |
0.77% |
3.00 |
60.54 |
0.86% |
--- |
| 57 |
002415 |
海康威视 |
0.76% |
2.00 |
59.68 |
0.85% |
--- |
| 58 |
002594 |
比亚迪 |
0.75% |
0.60 |
58.63 |
0.83% |
--- |
| 59 |
601138 |
工业富联 |
0.63% |
0.80 |
49.64 |
0.71% |
--- |
| 60 |
688351 |
微电生理 |
0.59% |
2.00 |
46.30 |
0.66% |
--- |
| 61 |
300408 |
三环集团 |
0.58% |
1.00 |
45.75 |
0.65% |
--- |
| 62 |
688148 |
芳源股份 |
0.56% |
5.00 |
43.85 |
0.62% |
--- |
| 63 |
603379 |
三美股份 |
0.54% |
0.70 |
42.50 |
0.60% |
--- |
| 64 |
300633 |
开立医疗 |
0.54% |
1.60 |
42.27 |
0.60% |
--- |
| 65 |
688205 |
德科立 |
0.53% |
0.30 |
41.24 |
0.59% |
--- |
| 66 |
01385 |
上海复旦 |
0.52% |
1.00 |
40.93 |
0.58% |
--- |
| 67 |
688041 |
海光信息 |
0.52% |
0.18 |
40.39 |
0.57% |
--- |
| 68 |
603501 |
豪威集团 |
0.48% |
0.30 |
37.77 |
0.54% |
--- |
| 69 |
688271 |
联影医疗 |
0.48% |
0.30 |
37.65 |
0.53% |
--- |
| 70 |
002027 |
分众传媒 |
0.47% |
5.00 |
36.85 |
0.52% |
--- |
| 71 |
300760 |
迈瑞医疗 |
0.36% |
0.15 |
28.57 |
0.41% |
--- |
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 |
000960 |
锡业股份 |
4.20% |
15.00 |
347.10 |
0.01% |
5.00 (33.33%) |
| 2 |
000962 |
东方钽业 |
2.95% |
10.00 |
244.00 |
0.02% |
新增 |
| 3 |
603979 |
金诚信 |
2.95% |
3.50 |
244.09 |
0.01% |
0.00 (0.00%) |
| 4 |
00358 |
江西铜业股份 |
2.70% |
8.00 |
222.77 |
0.01% |
新增 |
| 5 |
300207 |
欣旺达 |
2.45% |
6.00 |
202.74 |
0.00% |
新增 |
| 6 |
601166 |
兴业银行 |
2.40% |
10.00 |
198.50 |
0.00% |
0.00 (0.00%) |
| 7 |
601059 |
信达证券 |
2.33% |
10.00 |
192.20 |
0.01% |
0.00 (0.00%) |
| 8 |
605319 |
无锡振华 |
2.17% |
7.00 |
179.20 |
0.02% |
新增 |
| 9 |
300855 |
图南股份 |
2.17% |
6.00 |
179.64 |
0.02% |
新增 |
| 10 |
601688 |
华泰证券 |
2.11% |
8.00 |
174.16 |
0.00% |
2.00 (25.00%) |
| 季报日期:2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000960 |
锡业股份 |
4.20% |
15.00 |
347.10 |
0.01% |
5.00 (33.33%) |
| 2 |
000962 |
东方钽业 |
2.95% |
10.00 |
244.00 |
0.02% |
新增 |
| 3 |
603979 |
金诚信 |
2.95% |
3.50 |
244.09 |
0.01% |
0.00 (0.00%) |
| 4 |
00358 |
江西铜业股份 |
2.70% |
8.00 |
222.77 |
0.01% |
新增 |
| 5 |
300207 |
欣旺达 |
2.45% |
6.00 |
202.74 |
0.00% |
新增 |
| 6 |
601166 |
兴业银行 |
2.40% |
10.00 |
198.50 |
0.00% |
0.00 (0.00%) |
| 7 |
601059 |
信达证券 |
2.33% |
10.00 |
192.20 |
0.01% |
0.00 (0.00%) |
| 8 |
605319 |
无锡振华 |
2.17% |
7.00 |
179.20 |
0.02% |
新增 |
| 9 |
300855 |
图南股份 |
2.17% |
6.00 |
179.64 |
0.02% |
新增 |
| 10 |
601688 |
华泰证券 |
2.11% |
8.00 |
174.16 |
0.00% |
2.00 (25.00%) |
显示全部持仓明细>>
| 季报日期:2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600919 |
江苏银行 |
3.26% |
20.00 |
238.80 |
3.79% |
新增 |
| 2 |
601166 |
兴业银行 |
3.19% |
10.00 |
233.40 |
3.70% |
-0.54 (-5.40%) |
| 3 |
300811 |
铂科新材 |
3.17% |
5.00 |
232.05 |
3.68% |
1.74 (34.80%) |
| 4 |
600039 |
四川路桥 |
2.71% |
20.00 |
198.00 |
3.14% |
新增 |
| 5 |
01398 |
工商银行 |
2.71% |
35.00 |
198.53 |
3.15% |
新增 |
| 6 |
002965 |
祥鑫科技 |
2.68% |
5.00 |
196.10 |
3.11% |
新增 |
| 7 |
600900 |
长江电力 |
2.47% |
6.00 |
180.84 |
2.87% |
-2.01 (-33.50%) |
| 8 |
601899 |
紫金矿业 |
2.40% |
9.00 |
175.50 |
2.78% |
-0.09 (-1.00%) |
| 9 |
601059 |
信达证券 |
2.34% |
10.00 |
171.00 |
2.71% |
新增 |
| 10 |
002850 |
科达利 |
2.32% |
1.50 |
169.75 |
2.69% |
新增 |
| 季报日期:2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600919 |
江苏银行 |
3.26% |
20.00 |
238.80 |
3.79% |
新增 |
| 2 |
601166 |
兴业银行 |
3.19% |
10.00 |
233.40 |
3.70% |
-0.54 (-5.40%) |
| 3 |
300811 |
铂科新材 |
3.17% |
5.00 |
232.05 |
3.68% |
1.74 (34.80%) |
| 4 |
600039 |
四川路桥 |
2.71% |
20.00 |
198.00 |
3.14% |
新增 |
| 5 |
01398 |
工商银行 |
2.71% |
35.00 |
198.53 |
3.15% |
新增 |
| 6 |
002965 |
祥鑫科技 |
2.68% |
5.00 |
196.10 |
3.11% |
新增 |
| 7 |
600900 |
长江电力 |
2.47% |
6.00 |
180.84 |
2.87% |
-2.01 (-33.50%) |
| 8 |
601899 |
紫金矿业 |
2.40% |
9.00 |
175.50 |
2.78% |
-0.09 (-1.00%) |
| 9 |
601059 |
信达证券 |
2.34% |
10.00 |
171.00 |
2.71% |
新增 |
| 10 |
002850 |
科达利 |
2.32% |
1.50 |
169.75 |
2.69% |
新增 |
| 11 |
600519 |
贵州茅台 |
2.31% |
0.12 |
169.14 |
2.68% |
--- |
| 12 |
603979 |
金诚信 |
2.22% |
3.50 |
162.54 |
2.58% |
--- |
| 13 |
000997 |
新大陆 |
2.21% |
5.00 |
161.90 |
2.57% |
--- |
| 14 |
000960 |
锡业股份 |
2.09% |
10.00 |
153.00 |
2.43% |
--- |
| 15 |
02015 |
理想汽车-W |
2.00% |
1.50 |
146.37 |
2.32% |
--- |
| 16 |
002487 |
大金重工 |
1.80% |
4.00 |
131.60 |
2.09% |
--- |
| 17 |
603129 |
春风动力 |
1.78% |
0.60 |
129.90 |
2.06% |
--- |
| 18 |
00038 |
第一拖拉机股份 |
1.72% |
20.00 |
126.03 |
2.00% |
--- |
| 19 |
300750 |
宁德时代 |
1.72% |
0.50 |
126.11 |
2.00% |
--- |
| 20 |
605009 |
豪悦护理 |
1.63% |
3.00 |
119.34 |
1.89% |
--- |
| 21 |
688322 |
奥比中光 |
1.61% |
2.00 |
118.02 |
1.87% |
--- |
| 22 |
002891 |
中宠股份 |
1.52% |
1.80 |
111.37 |
1.77% |
--- |
| 23 |
601318 |
中国平安 |
1.52% |
2.00 |
110.96 |
1.76% |
--- |
| 24 |
601898 |
中煤能源 |
1.50% |
10.00 |
109.40 |
1.73% |
--- |
| 25 |
601155 |
新城控股 |
1.50% |
8.00 |
109.44 |
1.74% |
--- |
| 26 |
000519 |
中兵红箭 |
1.50% |
5.00 |
109.45 |
1.74% |
--- |
| 27 |
601688 |
华泰证券 |
1.46% |
6.00 |
106.86 |
1.69% |
--- |
| 28 |
01093 |
石药集团 |
1.44% |
15.00 |
105.33 |
1.67% |
--- |
| 29 |
600079 |
ST人福 |
1.43% |
5.00 |
104.90 |
1.66% |
--- |
| 30 |
601336 |
新华保险 |
1.28% |
1.60 |
93.60 |
1.48% |
--- |
| 31 |
600183 |
生益科技 |
1.24% |
3.00 |
90.45 |
1.43% |
--- |
| 32 |
002916 |
深南电路 |
1.18% |
0.80 |
86.25 |
1.37% |
--- |
| 33 |
688037 |
芯源微 |
1.17% |
0.80 |
85.76 |
1.36% |
--- |
| 34 |
688111 |
金山办公 |
1.15% |
0.30 |
84.02 |
1.33% |
--- |
| 35 |
01385 |
上海复旦 |
1.12% |
3.00 |
81.80 |
1.30% |
--- |
| 36 |
301291 |
明阳电气 |
1.12% |
2.00 |
82.30 |
1.31% |
--- |
| 37 |
600259 |
中稀有色 |
1.09% |
1.50 |
79.68 |
1.26% |
--- |
| 38 |
600276 |
恒瑞医药 |
1.06% |
1.50 |
77.85 |
1.23% |
--- |
| 39 |
002568 |
百润股份 |
1.05% |
3.00 |
76.83 |
1.22% |
--- |
| 40 |
002597 |
金禾实业 |
0.97% |
3.00 |
70.65 |
1.12% |
--- |
| 41 |
603688 |
石英股份 |
0.96% |
2.00 |
70.44 |
1.12% |
--- |
| 42 |
603308 |
应流股份 |
0.95% |
3.00 |
69.24 |
1.10% |
--- |
| 43 |
600019 |
宝钢股份 |
0.90% |
10.00 |
65.90 |
1.05% |
--- |
| 44 |
00916 |
龙源电力 |
0.88% |
10.00 |
64.47 |
1.02% |
--- |
| 45 |
002468 |
申通快递 |
0.88% |
6.00 |
64.14 |
1.02% |
--- |
| 46 |
300699 |
光威复材 |
0.87% |
2.00 |
63.34 |
1.00% |
--- |
| 47 |
605499 |
东鹏饮料 |
0.86% |
0.20 |
62.81 |
1.00% |
--- |
| 48 |
688256 |
寒武纪 |
0.82% |
0.10 |
60.15 |
0.95% |
--- |
| 49 |
03690 |
美团-W |
0.78% |
0.50 |
57.13 |
0.91% |
--- |
| 50 |
300896 |
爱美客 |
0.72% |
0.30 |
52.44 |
0.83% |
--- |
| 51 |
00168 |
青岛啤酒股份 |
0.64% |
1.00 |
46.74 |
0.74% |
--- |
| 52 |
01818 |
招金矿业 |
0.64% |
2.50 |
46.51 |
0.74% |
--- |
| 53 |
002371 |
北方华创 |
0.60% |
0.10 |
44.22 |
0.70% |
--- |
| 54 |
600660 |
福耀玻璃 |
0.55% |
0.70 |
39.91 |
0.63% |
--- |
| 55 |
002102 |
ST能特 |
0.52% |
12.00 |
37.92 |
0.60% |
--- |
| 56 |
300760 |
迈瑞医疗 |
0.46% |
0.15 |
33.71 |
0.53% |
--- |
| 57 |
688266 |
泽璟制药 |
0.44% |
0.30 |
32.25 |
0.51% |
--- |
| 58 |
000423 |
东阿阿胶 |
0.43% |
0.60 |
31.38 |
0.50% |
--- |
| 59 |
600323 |
瀚蓝环境 |
0.33% |
1.00 |
24.35 |
0.39% |
--- |
| 60 |
002352 |
顺丰控股 |
0.13% |
0.20 |
9.75 |
0.15% |
--- |
| 61 |
00941 |
中国移动 |
0.05% |
0.05 |
3.97 |
0.06% |
--- |
| 62 |
688301 |
奕瑞科技 |
0.02% |
0.01 |
1.23 |
0.02% |
--- |
| 63 |
300502 |
新易盛 |
0.02% |
0.01 |
1.78 |
0.03% |
--- |
| 64 |
01088 |
中国神华 |
0.02% |
0.05 |
1.39 |
0.02% |
--- |
| 65 |
601928 |
凤凰传媒 |
0.01% |
0.08 |
0.89 |
0.01% |
--- |
| 66 |
000719 |
中原传媒 |
0.01% |
0.08 |
0.99 |
0.02% |
--- |
| 67 |
300624 |
万兴科技 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 68 |
689009 |
九号公司 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
| 69 |
002311 |
海大集团 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
| 70 |
300364 |
中文在线 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 71 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 72 |
300401 |
花园生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 73 |
600031 |
三一重工 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 74 |
600694 |
大商股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 75 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 76 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 77 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 78 |
01186 |
中国铁建 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
| 79 |
002928 |
华夏航空 |
0.00% |
0.01 |
0.08 |
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 |
601166 |
兴业银行 |
3.13% |
10.54 |
227.66 |
0.00% |
0.00 (0.00%) |
| 2 |
600900 |
长江电力 |
3.07% |
8.01 |
222.76 |
0.00% |
新增 |
| 3 |
000519 |
中兵红箭 |
2.98% |
12.89 |
216.42 |
0.01% |
新增 |
| 4 |
600036 |
招商银行 |
2.87% |
4.81 |
208.22 |
0.00% |
0.83 (17.26%) |
| 5 |
00981 |
中芯国际 |
2.72% |
4.65 |
197.82 |
0.00% |
2.10 (45.16%) |
| 6 |
601899 |
紫金矿业 |
2.27% |
9.09 |
164.71 |
0.00% |
新增 |
| 7 |
300811 |
铂科新材 |
2.10% |
3.26 |
152.89 |
0.01% |
0.00 (0.00%) |
| 8 |
600970 |
中材国际 |
2.05% |
15.56 |
149.06 |
0.01% |
新增 |
| 9 |
600761 |
安徽合力 |
2.01% |
7.62 |
146.23 |
0.01% |
新增 |
| 10 |
601688 |
华泰证券 |
1.97% |
8.65 |
143.07 |
0.00% |
新增 |
| 季报日期:2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
3.13% |
10.54 |
227.66 |
0.00% |
0.00 (0.00%) |
| 2 |
600900 |
长江电力 |
3.07% |
8.01 |
222.76 |
0.00% |
新增 |
| 3 |
000519 |
中兵红箭 |
2.98% |
12.89 |
216.42 |
0.01% |
新增 |
| 4 |
600036 |
招商银行 |
2.87% |
4.81 |
208.22 |
0.00% |
0.83 (17.26%) |
| 5 |
00981 |
中芯国际 |
2.72% |
4.65 |
197.82 |
0.00% |
2.10 (45.16%) |
| 6 |
601899 |
紫金矿业 |
2.27% |
9.09 |
164.71 |
0.00% |
新增 |
| 7 |
300811 |
铂科新材 |
2.10% |
3.26 |
152.89 |
0.01% |
0.00 (0.00%) |
| 8 |
600970 |
中材国际 |
2.05% |
15.56 |
149.06 |
0.01% |
新增 |
| 9 |
600761 |
安徽合力 |
2.01% |
7.62 |
146.23 |
0.01% |
新增 |
| 10 |
601688 |
华泰证券 |
1.97% |
8.65 |
143.07 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期:2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
2.72% |
10.54 |
201.95 |
3.17% |
-10.40 (-98.67%) |
| 2 |
002568 |
百润股份 |
2.65% |
7.02 |
196.63 |
3.09% |
新增 |
| 3 |
600694 |
大商股份 |
2.54% |
7.17 |
189.07 |
2.97% |
新增 |
| 4 |
300776 |
帝尔激光 |
2.50% |
2.92 |
185.65 |
2.92% |
新增 |
| 5 |
688578 |
艾力斯 |
2.50% |
3.11 |
186.12 |
2.92% |
新增 |
| 6 |
603737 |
三棵树 |
2.45% |
4.28 |
182.16 |
2.86% |
新增 |
| 7 |
300811 |
铂科新材 |
2.37% |
3.26 |
175.75 |
2.76% |
新增 |
| 8 |
603486 |
科沃斯 |
2.35% |
3.72 |
174.84 |
2.75% |
新增 |
| 9 |
00489 |
东风集团股份 |
2.34% |
50.40 |
173.62 |
2.73% |
新增 |
| 10 |
300033 |
同花顺 |
2.28% |
0.59 |
169.62 |
2.66% |
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 |
601166 |
兴业银行 |
2.72% |
10.54 |
201.95 |
3.17% |
-10.40 (-98.67%) |
| 2 |
002568 |
百润股份 |
2.65% |
7.02 |
196.63 |
3.09% |
新增 |
| 3 |
600694 |
大商股份 |
2.54% |
7.17 |
189.07 |
2.97% |
新增 |
| 4 |
300776 |
帝尔激光 |
2.50% |
2.92 |
185.65 |
2.92% |
新增 |
| 5 |
688578 |
艾力斯 |
2.50% |
3.11 |
186.12 |
2.92% |
新增 |
| 6 |
603737 |
三棵树 |
2.45% |
4.28 |
182.16 |
2.86% |
新增 |
| 7 |
300811 |
铂科新材 |
2.37% |
3.26 |
175.75 |
2.76% |
新增 |
| 8 |
603486 |
科沃斯 |
2.35% |
3.72 |
174.84 |
2.75% |
新增 |
| 9 |
00489 |
东风集团股份 |
2.34% |
50.40 |
173.62 |
2.73% |
新增 |
| 10 |
300033 |
同花顺 |
2.28% |
0.59 |
169.62 |
2.66% |
新增 |
| 11 |
601077 |
渝农商行 |
2.17% |
26.65 |
161.23 |
2.53% |
--- |
| 12 |
000999 |
华润三九 |
2.17% |
3.63 |
160.95 |
2.53% |
--- |
| 13 |
002138 |
顺络电子 |
2.11% |
4.99 |
157.09 |
2.47% |
--- |
| 14 |
600036 |
招商银行 |
2.10% |
3.98 |
156.41 |
2.46% |
--- |
| 15 |
601615 |
明阳智能 |
2.03% |
11.96 |
150.82 |
2.37% |
--- |
| 16 |
600584 |
长电科技 |
1.86% |
3.38 |
138.11 |
2.17% |
--- |
| 17 |
002463 |
沪电股份 |
1.82% |
3.41 |
135.21 |
2.12% |
--- |
| 18 |
601898 |
中煤能源 |
1.80% |
10.97 |
133.61 |
2.10% |
--- |
| 19 |
603806 |
福斯特 |
1.78% |
8.96 |
132.61 |
2.08% |
--- |
| 20 |
603605 |
珀莱雅 |
1.71% |
1.50 |
127.05 |
2.00% |
--- |
| 21 |
601012 |
隆基绿能 |
1.70% |
8.06 |
126.62 |
1.99% |
--- |
| 22 |
300364 |
中文在线 |
1.68% |
5.08 |
124.61 |
1.96% |
--- |
| 23 |
300861 |
美畅股份 |
1.66% |
6.18 |
123.29 |
1.94% |
--- |
| 24 |
601336 |
新华保险 |
1.53% |
2.29 |
113.81 |
1.79% |
--- |
| 25 |
600383 |
金地集团 |
1.52% |
25.87 |
113.31 |
1.78% |
--- |
| 26 |
002353 |
杰瑞股份 |
1.18% |
2.38 |
88.04 |
1.38% |
--- |
| 27 |
600066 |
宇通客车 |
1.16% |
3.27 |
86.26 |
1.35% |
--- |
| 28 |
603087 |
甘李药业 |
1.13% |
1.90 |
83.79 |
1.32% |
--- |
| 29 |
600323 |
瀚蓝环境 |
1.12% |
3.53 |
83.38 |
1.31% |
--- |
| 30 |
600079 |
ST人福 |
1.08% |
3.42 |
79.96 |
1.26% |
--- |
| 31 |
301291 |
明阳电气 |
1.08% |
1.82 |
79.93 |
1.26% |
--- |
| 32 |
600859 |
王府井 |
1.08% |
5.22 |
80.44 |
1.26% |
--- |
| 33 |
300570 |
太辰光 |
1.07% |
1.09 |
79.24 |
1.24% |
--- |
| 34 |
600183 |
生益科技 |
1.05% |
3.24 |
77.92 |
1.22% |
--- |
| 35 |
688408 |
中信博 |
1.04% |
1.07 |
77.39 |
1.22% |
--- |
| 36 |
603606 |
东方电缆 |
1.04% |
1.47 |
77.25 |
1.21% |
--- |
| 37 |
603658 |
安图生物 |
1.03% |
1.76 |
76.81 |
1.21% |
--- |
| 38 |
00981 |
中芯国际 |
1.01% |
2.55 |
75.09 |
1.18% |
--- |
| 39 |
01088 |
中国神华 |
1.00% |
2.40 |
74.68 |
1.17% |
--- |
| 40 |
00883 |
中国海洋石油 |
1.00% |
4.20 |
74.36 |
1.17% |
--- |
| 41 |
605376 |
博迁新材 |
0.98% |
2.52 |
72.95 |
1.15% |
--- |
| 42 |
000997 |
新大陆 |
0.97% |
3.60 |
71.82 |
1.13% |
--- |
| 43 |
002335 |
科华数据 |
0.97% |
2.49 |
72.01 |
1.13% |
--- |
| 44 |
000921 |
海信家电 |
0.96% |
2.48 |
71.67 |
1.13% |
--- |
| 45 |
300661 |
圣邦股份 |
0.96% |
0.87 |
71.15 |
1.12% |
--- |
| 46 |
300624 |
万兴科技 |
0.96% |
1.13 |
71.36 |
1.12% |
--- |
| 47 |
601595 |
上海电影 |
0.96% |
2.90 |
71.63 |
1.13% |
--- |
| 48 |
688361 |
中科飞测 |
0.95% |
0.80 |
70.45 |
1.11% |
--- |
| 49 |
000932 |
华菱钢铁 |
0.95% |
16.87 |
70.52 |
1.11% |
--- |
| 50 |
002351 |
漫步者 |
0.93% |
4.21 |
69.47 |
1.09% |
--- |
| 51 |
09988 |
阿里巴巴-W |
0.91% |
0.89 |
67.91 |
1.07% |
--- |
| 52 |
300699 |
光威复材 |
0.91% |
1.96 |
67.91 |
1.07% |
--- |
| 53 |
300394 |
天孚通信 |
0.89% |
0.72 |
65.78 |
1.03% |
--- |
| 54 |
601100 |
恒立液压 |
0.84% |
1.18 |
62.27 |
0.98% |
--- |
| 55 |
688111 |
金山办公 |
0.74% |
0.19 |
54.93 |
0.86% |
--- |
| 56 |
000423 |
东阿阿胶 |
0.55% |
0.65 |
40.77 |
0.64% |
--- |
| 57 |
688326 |
经纬恒润 |
0.45% |
0.40 |
33.61 |
0.53% |
--- |
| 58 |
00941 |
中国移动 |
0.14% |
0.15 |
10.64 |
0.17% |
--- |
| 59 |
301498 |
乖宝宠物 |
0.13% |
0.12 |
9.40 |
0.15% |
--- |
| 60 |
002311 |
海大集团 |
0.12% |
0.18 |
8.83 |
0.14% |
--- |
| 61 |
002027 |
分众传媒 |
0.12% |
1.31 |
9.21 |
0.14% |
--- |
| 62 |
01186 |
中国铁建 |
0.12% |
1.70 |
9.02 |
0.14% |
--- |
| 63 |
00390 |
中国中铁 |
0.12% |
2.40 |
8.80 |
0.14% |
--- |
| 64 |
601669 |
中国电建 |
0.12% |
1.62 |
8.85 |
0.14% |
--- |
| 65 |
002078 |
太阳纸业 |
0.11% |
0.56 |
8.33 |
0.13% |
--- |
| 66 |
689009 |
九号公司 |
0.11% |
0.17 |
8.16 |
0.13% |
--- |
| 67 |
601766 |
中国中车 |
0.11% |
0.96 |
8.04 |
0.13% |
--- |
| 68 |
002126 |
银轮股份 |
0.11% |
0.42 |
7.86 |
0.12% |
--- |
| 69 |
601233 |
桐昆股份 |
0.10% |
0.60 |
7.08 |
0.11% |
--- |
| 70 |
00322 |
康师傅控股 |
0.10% |
0.80 |
7.50 |
0.12% |
--- |
| 71 |
002352 |
顺丰控股 |
0.10% |
0.18 |
7.25 |
0.11% |
--- |
| 72 |
002475 |
立讯精密 |
0.10% |
0.19 |
7.74 |
0.12% |
--- |
| 73 |
002179 |
中航光电 |
0.10% |
0.19 |
7.47 |
0.12% |
--- |
| 74 |
605499 |
东鹏饮料 |
0.10% |
0.03 |
7.46 |
0.12% |
--- |
| 75 |
000938 |
紫光股份 |
0.10% |
0.26 |
7.24 |
0.11% |
--- |
| 76 |
600031 |
三一重工 |
0.10% |
0.43 |
7.09 |
0.11% |
--- |
| 77 |
002928 |
华夏航空 |
0.09% |
0.89 |
6.91 |
0.11% |
--- |
| 78 |
02618 |
京东物流 |
0.08% |
0.53 |
6.28 |
0.10% |
--- |
| 79 |
688169 |
石头科技 |
0.06% |
0.02 |
4.14 |
0.07% |
--- |
| 80 |
300395 |
菲利华 |
0.02% |
0.03 |
1.13 |
0.02% |
--- |
| 81 |
00857 |
中国石油股份 |
0.02% |
0.20 |
1.13 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
4.87% |
20.94 |
403.51 |
0.00% |
8.54 (40.78%) |
| 2 |
600036 |
招商银行 |
3.62% |
7.98 |
300.13 |
0.00% |
2.13 (26.69%) |
| 3 |
603198 |
迎驾贡酒 |
3.35% |
3.80 |
277.10 |
0.00% |
0.67 (17.63%) |
| 4 |
002475 |
立讯精密 |
2.83% |
5.39 |
234.25 |
0.00% |
0.00 (0.00%) |
| 5 |
601077 |
渝农商行 |
2.72% |
41.41 |
225.27 |
0.00% |
新增 |
| 6 |
00941 |
中国移动 |
2.36% |
2.95 |
195.40 |
0.00% |
2.85 (96.61%) |
| 7 |
603885 |
吉祥航空 |
2.18% |
13.28 |
180.87 |
0.01% |
新增 |
| 8 |
601628 |
中国人寿 |
2.17% |
4.08 |
179.52 |
0.00% |
2.27 (55.64%) |
| 9 |
601899 |
紫金矿业 |
2.17% |
9.89 |
179.40 |
0.00% |
新增 |
| 10 |
000999 |
华润三九 |
2.09% |
3.63 |
172.82 |
0.00% |
新增 |
| 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 |
601166 |
兴业银行 |
4.87% |
20.94 |
403.51 |
0.00% |
8.54 (40.78%) |
| 2 |
600036 |
招商银行 |
3.62% |
7.98 |
300.13 |
0.00% |
2.13 (26.69%) |
| 3 |
603198 |
迎驾贡酒 |
3.35% |
3.80 |
277.10 |
0.00% |
0.67 (17.63%) |
| 4 |
002475 |
立讯精密 |
2.83% |
5.39 |
234.25 |
0.00% |
0.00 (0.00%) |
| 5 |
601077 |
渝农商行 |
2.72% |
41.41 |
225.27 |
0.00% |
新增 |
| 6 |
00941 |
中国移动 |
2.36% |
2.95 |
195.40 |
0.00% |
2.85 (96.61%) |
| 7 |
603885 |
吉祥航空 |
2.18% |
13.28 |
180.87 |
0.01% |
新增 |
| 8 |
601628 |
中国人寿 |
2.17% |
4.08 |
179.52 |
0.00% |
2.27 (55.64%) |
| 9 |
601899 |
紫金矿业 |
2.17% |
9.89 |
179.40 |
0.00% |
新增 |
| 10 |
000999 |
华润三九 |
2.09% |
3.63 |
172.82 |
0.00% |
新增 |
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 |
601166 |
兴业银行 |
2.74% |
12.40 |
218.49 |
3.67% |
新增 |
| 2 |
600941 |
中国移动 |
2.73% |
2.02 |
217.15 |
3.65% |
-1.33 (-65.84%) |
| 3 |
601328 |
交通银行 |
2.72% |
29.05 |
217.00 |
3.64% |
新增 |
| 4 |
002475 |
立讯精密 |
2.66% |
5.39 |
211.88 |
3.56% |
新增 |
| 5 |
600036 |
招商银行 |
2.51% |
5.85 |
200.01 |
3.36% |
新增 |
| 6 |
000568 |
泸州老窖 |
2.34% |
1.30 |
186.54 |
3.13% |
新增 |
| 7 |
603198 |
迎驾贡酒 |
2.26% |
3.13 |
179.97 |
3.02% |
新增 |
| 8 |
605117 |
德业股份 |
2.06% |
2.21 |
164.29 |
2.76% |
新增 |
| 9 |
002756 |
永兴材料 |
1.93% |
4.30 |
153.85 |
2.58% |
新增 |
| 10 |
601607 |
上海医药 |
1.80% |
7.51 |
143.52 |
2.41% |
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 |
601166 |
兴业银行 |
2.74% |
12.40 |
218.49 |
3.67% |
新增 |
| 2 |
600941 |
中国移动 |
2.73% |
2.02 |
217.15 |
3.65% |
-1.33 (-65.84%) |
| 3 |
601328 |
交通银行 |
2.72% |
29.05 |
217.00 |
3.64% |
新增 |
| 4 |
002475 |
立讯精密 |
2.66% |
5.39 |
211.88 |
3.56% |
新增 |
| 5 |
600036 |
招商银行 |
2.51% |
5.85 |
200.01 |
3.36% |
新增 |
| 6 |
000568 |
泸州老窖 |
2.34% |
1.30 |
186.54 |
3.13% |
新增 |
| 7 |
603198 |
迎驾贡酒 |
2.26% |
3.13 |
179.97 |
3.02% |
新增 |
| 8 |
605117 |
德业股份 |
2.06% |
2.21 |
164.29 |
2.76% |
新增 |
| 9 |
002756 |
永兴材料 |
1.93% |
4.30 |
153.85 |
2.58% |
新增 |
| 10 |
601607 |
上海医药 |
1.80% |
7.51 |
143.52 |
2.41% |
新增 |
| 11 |
600161 |
天坛生物 |
1.73% |
5.66 |
138.10 |
2.32% |
--- |
| 12 |
300760 |
迈瑞医疗 |
1.68% |
0.46 |
133.82 |
2.25% |
--- |
| 13 |
600872 |
中炬高新 |
1.47% |
5.16 |
117.08 |
1.97% |
--- |
| 14 |
000725 |
京东方A |
1.36% |
26.45 |
108.18 |
1.82% |
--- |
| 15 |
601138 |
工业富联 |
1.36% |
3.95 |
108.23 |
1.82% |
--- |
| 16 |
000938 |
紫光股份 |
1.35% |
4.80 |
107.28 |
1.80% |
--- |
| 17 |
600584 |
长电科技 |
1.35% |
3.38 |
107.18 |
1.80% |
--- |
| 18 |
002027 |
分众传媒 |
1.34% |
17.65 |
106.96 |
1.80% |
--- |
| 19 |
603986 |
兆易创新 |
1.34% |
1.12 |
107.09 |
1.80% |
--- |
| 20 |
688777 |
中控技术 |
1.34% |
2.83 |
106.56 |
1.79% |
--- |
| 21 |
603019 |
中科曙光 |
1.33% |
2.55 |
105.83 |
1.78% |
--- |
| 22 |
300308 |
中际旭创 |
1.33% |
0.77 |
106.17 |
1.78% |
--- |
| 23 |
300002 |
神州泰岳 |
1.33% |
13.03 |
105.80 |
1.78% |
--- |
| 24 |
00788 |
中国铁塔 |
1.31% |
113.60 |
104.72 |
1.76% |
--- |
| 25 |
688111 |
金山办公 |
1.24% |
0.43 |
98.44 |
1.65% |
--- |
| 26 |
600309 |
万华化学 |
1.19% |
1.17 |
94.61 |
1.59% |
--- |
| 27 |
000975 |
山金国际 |
1.14% |
5.59 |
91.06 |
1.53% |
--- |
| 28 |
00857 |
中国石油股份 |
1.12% |
12.40 |
89.41 |
1.50% |
--- |
| 29 |
601233 |
桐昆股份 |
1.11% |
5.56 |
88.74 |
1.49% |
--- |
| 30 |
600023 |
浙能电力 |
1.04% |
11.60 |
82.48 |
1.39% |
--- |
| 31 |
002532 |
天山铝业 |
1.03% |
10.12 |
82.07 |
1.38% |
--- |
| 32 |
002594 |
比亚迪 |
0.97% |
0.31 |
77.58 |
1.30% |
--- |
| 33 |
600483 |
福能股份 |
0.94% |
6.41 |
74.74 |
1.26% |
--- |
| 34 |
00836 |
华润电力 |
0.88% |
3.20 |
69.95 |
1.17% |
--- |
| 35 |
01138 |
中远海能 |
0.84% |
7.20 |
66.63 |
1.12% |
--- |
| 36 |
601872 |
招商轮船 |
0.83% |
7.84 |
66.25 |
1.11% |
--- |
| 37 |
600660 |
福耀玻璃 |
0.81% |
1.35 |
64.67 |
1.09% |
--- |
| 38 |
688169 |
石头科技 |
0.80% |
0.16 |
63.68 |
1.07% |
--- |
| 39 |
603606 |
东方电缆 |
0.75% |
1.22 |
59.55 |
1.00% |
--- |
| 40 |
603338 |
浙江鼎力 |
0.74% |
0.97 |
58.61 |
0.98% |
--- |
| 41 |
300014 |
亿纬锂能 |
0.73% |
1.45 |
57.88 |
0.97% |
--- |
| 42 |
300274 |
阳光电源 |
0.73% |
0.94 |
58.31 |
0.98% |
--- |
| 43 |
601669 |
中国电建 |
0.72% |
10.20 |
57.02 |
0.96% |
--- |
| 44 |
603806 |
福斯特 |
0.72% |
3.92 |
57.62 |
0.97% |
--- |
| 45 |
601865 |
福莱特 |
0.72% |
2.85 |
57.28 |
0.96% |
--- |
| 46 |
002179 |
中航光电 |
0.72% |
1.51 |
57.46 |
0.96% |
--- |
| 47 |
000333 |
美的集团 |
0.71% |
0.88 |
56.76 |
0.95% |
--- |
| 48 |
689009 |
九号公司 |
0.71% |
1.54 |
56.74 |
0.95% |
--- |
| 49 |
601628 |
中国人寿 |
0.71% |
1.81 |
56.20 |
0.94% |
--- |
| 50 |
600901 |
江苏金租 |
0.71% |
11.18 |
56.46 |
0.95% |
--- |
| 51 |
600031 |
三一重工 |
0.71% |
3.44 |
56.76 |
0.95% |
--- |
| 52 |
600350 |
山东高速 |
0.70% |
6.32 |
55.93 |
0.94% |
--- |
| 53 |
000651 |
格力电器 |
0.70% |
1.43 |
56.08 |
0.94% |
--- |
| 54 |
601100 |
恒立液压 |
0.69% |
1.18 |
54.96 |
0.92% |
--- |
| 55 |
02328 |
中国财险 |
0.67% |
6.00 |
53.12 |
0.89% |
--- |
| 56 |
300395 |
菲利华 |
0.62% |
1.61 |
49.51 |
0.83% |
--- |
| 57 |
300699 |
光威复材 |
0.61% |
1.96 |
48.67 |
0.82% |
--- |
| 58 |
601225 |
陕西煤业 |
0.58% |
1.80 |
46.39 |
0.78% |
--- |
| 59 |
002311 |
海大集团 |
0.56% |
0.95 |
44.70 |
0.75% |
--- |
| 60 |
002714 |
牧原股份 |
0.56% |
1.02 |
44.47 |
0.75% |
--- |
| 61 |
600048 |
保利发展 |
0.39% |
3.53 |
30.92 |
0.52% |
--- |
| 62 |
600415 |
小商品城 |
0.39% |
4.23 |
31.39 |
0.53% |
--- |
| 63 |
002244 |
滨江集团 |
0.39% |
4.28 |
31.07 |
0.52% |
--- |
| 64 |
03690 |
美团-W |
0.38% |
0.30 |
30.42 |
0.51% |
--- |
| 65 |
600398 |
海澜之家 |
0.26% |
2.21 |
20.42 |
0.34% |
--- |
| 66 |
603899 |
晨光股份 |
0.25% |
0.63 |
19.71 |
0.33% |
--- |
| 67 |
601857 |
中国石油 |
0.11% |
0.83 |
8.57 |
0.14% |
--- |
| 68 |
601088 |
中国神华 |
0.10% |
0.18 |
7.99 |
0.13% |
--- |
| 69 |
00941 |
中国移动 |
0.09% |
0.10 |
7.03 |
0.12% |
--- |
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 |
601918 |
新集能源 |
5.08% |
45.66 |
397.70 |
0.02% |
-7.54 (-16.51%) |
| 2 |
600941 |
中国移动 |
4.53% |
3.35 |
354.30 |
0.00% |
2.41 (71.94%) |
| 3 |
601288 |
农业银行 |
4.47% |
82.71 |
349.86 |
0.00% |
新增 |
| 4 |
601398 |
工商银行 |
4.42% |
65.45 |
345.58 |
0.00% |
新增 |
| 5 |
002128 |
电投能源 |
4.15% |
19.30 |
324.43 |
0.01% |
0.00 (0.00%) |
| 6 |
600795 |
国电电力 |
3.91% |
60.52 |
305.63 |
0.00% |
新增 |
| 7 |
600028 |
中国石化 |
3.64% |
44.60 |
284.99 |
0.00% |
0.00 (0.00%) |
| 8 |
601088 |
中国神华 |
3.61% |
7.22 |
282.23 |
0.00% |
新增 |
| 9 |
002648 |
卫星化学 |
3.57% |
15.08 |
278.98 |
0.00% |
0.00 (0.00%) |
| 10 |
600023 |
浙能电力 |
3.40% |
39.83 |
265.67 |
0.00% |
新增 |
| 季报日期:2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601918 |
新集能源 |
5.08% |
45.66 |
397.70 |
0.02% |
-7.54 (-16.51%) |
| 2 |
600941 |
中国移动 |
4.53% |
3.35 |
354.30 |
0.00% |
2.41 (71.94%) |
| 3 |
601288 |
农业银行 |
4.47% |
82.71 |
349.86 |
0.00% |
新增 |
| 4 |
601398 |
工商银行 |
4.42% |
65.45 |
345.58 |
0.00% |
新增 |
| 5 |
002128 |
电投能源 |
4.15% |
19.30 |
324.43 |
0.01% |
0.00 (0.00%) |
| 6 |
600795 |
国电电力 |
3.91% |
60.52 |
305.63 |
0.00% |
新增 |
| 7 |
600028 |
中国石化 |
3.64% |
44.60 |
284.99 |
0.00% |
0.00 (0.00%) |
| 8 |
601088 |
中国神华 |
3.61% |
7.22 |
282.23 |
0.00% |
新增 |
| 9 |
002648 |
卫星化学 |
3.57% |
15.08 |
278.98 |
0.00% |
0.00 (0.00%) |
| 10 |
600023 |
浙能电力 |
3.40% |
39.83 |
265.67 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期:2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301153 |
中科江南 |
4.63% |
4.60 |
360.04 |
6.19% |
新增 |
| 2 |
688981 |
中芯国际 |
4.02% |
5.90 |
312.87 |
5.38% |
新增 |
| 3 |
000932 |
华菱钢铁 |
3.85% |
58.10 |
299.21 |
5.14% |
新增 |
| 4 |
601225 |
陕西煤业 |
3.63% |
13.51 |
282.22 |
4.85% |
新增 |
| 5 |
601918 |
新集能源 |
3.61% |
53.20 |
280.36 |
4.82% |
0.00 (0.00%) |
| 6 |
002128 |
电投能源 |
3.54% |
19.30 |
275.41 |
4.73% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
3.41% |
7.70 |
265.26 |
4.56% |
新增 |
| 8 |
600028 |
中国石化 |
3.20% |
44.60 |
248.87 |
4.28% |
新增 |
| 9 |
002415 |
海康威视 |
3.13% |
7.02 |
243.73 |
4.19% |
新增 |
| 10 |
000975 |
山金国际 |
3.06% |
15.87 |
238.05 |
4.09% |
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 |
301153 |
中科江南 |
4.63% |
4.60 |
360.04 |
6.19% |
新增 |
| 2 |
688981 |
中芯国际 |
4.02% |
5.90 |
312.87 |
5.38% |
新增 |
| 3 |
000932 |
华菱钢铁 |
3.85% |
58.10 |
299.21 |
5.14% |
新增 |
| 4 |
601225 |
陕西煤业 |
3.63% |
13.51 |
282.22 |
4.85% |
新增 |
| 5 |
601918 |
新集能源 |
3.61% |
53.20 |
280.36 |
4.82% |
0.00 (0.00%) |
| 6 |
002128 |
电投能源 |
3.54% |
19.30 |
275.41 |
4.73% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
3.41% |
7.70 |
265.26 |
4.56% |
新增 |
| 8 |
600028 |
中国石化 |
3.20% |
44.60 |
248.87 |
4.28% |
新增 |
| 9 |
002415 |
海康威视 |
3.13% |
7.02 |
243.73 |
4.19% |
新增 |
| 10 |
000975 |
山金国际 |
3.06% |
15.87 |
238.05 |
4.09% |
新增 |
| 11 |
300408 |
三环集团 |
2.97% |
7.83 |
230.59 |
3.96% |
--- |
| 12 |
300122 |
智飞生物 |
2.96% |
3.77 |
230.38 |
3.96% |
--- |
| 13 |
002648 |
卫星化学 |
2.86% |
15.08 |
222.43 |
3.82% |
--- |
| 14 |
600820 |
隧道股份 |
2.60% |
35.05 |
201.89 |
3.47% |
--- |
| 15 |
600845 |
宝信软件 |
2.45% |
3.91 |
190.81 |
3.28% |
--- |
| 16 |
000761 |
本钢板材 |
2.08% |
45.33 |
161.83 |
2.78% |
--- |
| 17 |
600276 |
恒瑞医药 |
2.04% |
3.51 |
158.76 |
2.73% |
--- |
| 18 |
600519 |
贵州茅台 |
2.00% |
0.09 |
155.34 |
2.67% |
--- |
| 19 |
603259 |
药明康德 |
1.93% |
2.06 |
149.89 |
2.58% |
--- |
| 20 |
600062 |
华润双鹤 |
1.91% |
7.97 |
148.24 |
2.55% |
--- |
| 21 |
000596 |
古井贡酒 |
1.89% |
0.63 |
146.66 |
2.52% |
--- |
| 22 |
300316 |
晶盛机电 |
1.74% |
3.07 |
135.36 |
2.33% |
--- |
| 23 |
300750 |
宁德时代 |
1.55% |
0.74 |
120.49 |
2.07% |
--- |
| 24 |
600862 |
中航高科 |
1.36% |
4.79 |
106.10 |
1.82% |
--- |
| 25 |
600941 |
中国移动 |
1.20% |
0.94 |
93.51 |
1.61% |
--- |
| 26 |
600919 |
江苏银行 |
1.14% |
13.20 |
88.31 |
1.52% |
--- |
| 27 |
603368 |
柳药集团 |
1.09% |
4.47 |
84.57 |
1.45% |
--- |
| 28 |
01138 |
中远海能 |
1.05% |
12.20 |
81.48 |
1.40% |
--- |
| 29 |
002430 |
杭氧股份 |
1.04% |
2.76 |
80.62 |
1.39% |
--- |
| 30 |
601872 |
招商轮船 |
0.99% |
13.09 |
76.97 |
1.32% |
--- |
| 31 |
000625 |
长安汽车 |
0.98% |
4.54 |
76.41 |
1.31% |
--- |
| 32 |
688311 |
盟升电子 |
0.92% |
1.40 |
71.36 |
1.23% |
--- |
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 |
4.28% |
0.21 |
377.70 |
0.00% |
新增 |
| 2 |
000596 |
古井贡酒 |
4.00% |
1.30 |
353.34 |
0.00% |
0.52 (40.00%) |
| 3 |
300750 |
宁德时代 |
4.00% |
1.74 |
352.87 |
0.00% |
-0.17 (-9.78%) |
| 4 |
603369 |
今世缘 |
3.94% |
5.92 |
347.33 |
0.00% |
新增 |
| 5 |
000568 |
泸州老窖 |
3.93% |
1.60 |
346.64 |
0.00% |
-0.23 (-14.38%) |
| 6 |
600309 |
万华化学 |
3.86% |
3.86 |
340.92 |
0.00% |
新增 |
| 7 |
600026 |
中远海能 |
3.20% |
20.87 |
282.16 |
0.01% |
9.42 (45.14%) |
| 8 |
000651 |
格力电器 |
3.05% |
7.42 |
269.23 |
0.00% |
新增 |
| 9 |
002128 |
电投能源 |
3.01% |
19.30 |
265.57 |
0.01% |
新增 |
| 10 |
601918 |
新集能源 |
3.01% |
53.20 |
265.47 |
0.02% |
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 |
4.28% |
0.21 |
377.70 |
0.00% |
新增 |
| 2 |
000596 |
古井贡酒 |
4.00% |
1.30 |
353.34 |
0.00% |
0.52 (40.00%) |
| 3 |
300750 |
宁德时代 |
4.00% |
1.74 |
352.87 |
0.00% |
-0.17 (-9.78%) |
| 4 |
603369 |
今世缘 |
3.94% |
5.92 |
347.33 |
0.00% |
新增 |
| 5 |
000568 |
泸州老窖 |
3.93% |
1.60 |
346.64 |
0.00% |
-0.23 (-14.38%) |
| 6 |
600309 |
万华化学 |
3.86% |
3.86 |
340.92 |
0.00% |
新增 |
| 7 |
600026 |
中远海能 |
3.20% |
20.87 |
282.16 |
0.01% |
9.42 (45.14%) |
| 8 |
000651 |
格力电器 |
3.05% |
7.42 |
269.23 |
0.00% |
新增 |
| 9 |
002128 |
电投能源 |
3.01% |
19.30 |
265.57 |
0.01% |
新增 |
| 10 |
601918 |
新集能源 |
3.01% |
53.20 |
265.47 |
0.02% |
新增 |
| 11 |
01138 |
中远海能 |
1.09% |
12.20 |
95.94 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600028 |
中国石化 |
6.66% |
104.15 |
662.39 |
7.55% |
29.50 (28.32%) |
| 2 |
300750 |
宁德时代 |
4.39% |
1.91 |
436.53 |
4.97% |
0.89 (46.54%) |
| 3 |
600732 |
爱旭股份 |
4.37% |
14.12 |
434.19 |
4.95% |
新增 |
| 4 |
002402 |
和而泰 |
4.18% |
24.48 |
415.67 |
4.74% |
-0.39 (-1.59%) |
| 5 |
601728 |
中国电信 |
4.18% |
73.76 |
415.27 |
4.73% |
-1.22 (-1.65%) |
| 6 |
002484 |
江海股份 |
3.90% |
18.20 |
387.48 |
4.42% |
-0.29 (-1.59%) |
| 7 |
000568 |
泸州老窖 |
3.86% |
1.83 |
383.51 |
4.37% |
新增 |
| 8 |
000938 |
紫光股份 |
3.43% |
10.72 |
341.43 |
3.89% |
-4.80 (-44.78%) |
| 9 |
300638 |
广和通 |
3.25% |
14.25 |
323.10 |
3.68% |
-9.53 (-66.92%) |
| 10 |
300687 |
赛意信息 |
3.21% |
11.49 |
319.19 |
3.64% |
-0.19 (-1.65%) |
| 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 |
600028 |
中国石化 |
6.66% |
104.15 |
662.39 |
7.55% |
29.50 (28.32%) |
| 2 |
300750 |
宁德时代 |
4.39% |
1.91 |
436.53 |
4.97% |
0.89 (46.54%) |
| 3 |
600732 |
爱旭股份 |
4.37% |
14.12 |
434.19 |
4.95% |
新增 |
| 4 |
002402 |
和而泰 |
4.18% |
24.48 |
415.67 |
4.74% |
-0.39 (-1.59%) |
| 5 |
601728 |
中国电信 |
4.18% |
73.76 |
415.27 |
4.73% |
-1.22 (-1.65%) |
| 6 |
002484 |
江海股份 |
3.90% |
18.20 |
387.48 |
4.42% |
-0.29 (-1.59%) |
| 7 |
000568 |
泸州老窖 |
3.86% |
1.83 |
383.51 |
4.37% |
新增 |
| 8 |
000938 |
紫光股份 |
3.43% |
10.72 |
341.43 |
3.89% |
-4.80 (-44.78%) |
| 9 |
300638 |
广和通 |
3.25% |
14.25 |
323.10 |
3.68% |
-9.53 (-66.92%) |
| 10 |
300687 |
赛意信息 |
3.21% |
11.49 |
319.19 |
3.64% |
-0.19 (-1.65%) |
| 11 |
601390 |
中国中铁 |
3.19% |
41.88 |
317.45 |
3.62% |
--- |
| 12 |
002430 |
杭氧股份 |
2.66% |
7.69 |
264.23 |
3.01% |
--- |
| 13 |
300408 |
三环集团 |
2.49% |
8.42 |
247.13 |
2.82% |
--- |
| 14 |
000066 |
中国长城 |
2.46% |
17.69 |
244.65 |
2.79% |
--- |
| 15 |
300294 |
博雅生物 |
2.21% |
6.06 |
219.86 |
2.51% |
--- |
| 16 |
600023 |
浙能电力 |
2.20% |
43.08 |
218.42 |
2.49% |
--- |
| 17 |
300316 |
晶盛机电 |
2.19% |
3.07 |
217.66 |
2.48% |
--- |
| 18 |
603027 |
千禾味业 |
2.14% |
10.07 |
212.68 |
2.42% |
--- |
| 19 |
000761 |
本钢板材 |
2.04% |
50.83 |
203.32 |
2.32% |
--- |
| 20 |
601668 |
中国建筑 |
2.04% |
35.37 |
203.02 |
2.31% |
--- |
| 21 |
600004 |
白云机场 |
2.00% |
13.88 |
199.04 |
2.27% |
--- |
| 22 |
603636 |
南威软件 |
1.97% |
13.32 |
195.40 |
2.23% |
--- |
| 23 |
688009 |
中国通号 |
1.95% |
33.40 |
193.74 |
2.21% |
--- |
| 24 |
000596 |
古井贡酒 |
1.94% |
0.78 |
192.96 |
2.20% |
--- |
| 25 |
002966 |
苏州银行 |
1.86% |
28.29 |
185.30 |
2.11% |
--- |
| 26 |
600482 |
中国动力 |
1.69% |
7.15 |
167.60 |
1.91% |
--- |
| 27 |
000400 |
许继电气 |
1.64% |
7.09 |
163.42 |
1.86% |
--- |
| 28 |
688561 |
奇安信 |
1.51% |
2.89 |
149.89 |
1.71% |
--- |
| 29 |
600026 |
中远海能 |
1.46% |
11.45 |
144.73 |
1.65% |
--- |
| 30 |
600862 |
中航高科 |
1.22% |
4.79 |
121.23 |
1.38% |
--- |
| 31 |
002254 |
泰和新材 |
1.17% |
4.75 |
116.23 |
1.32% |
--- |
| 32 |
601857 |
中国石油 |
1.02% |
13.61 |
101.67 |
1.16% |
--- |
| 33 |
603368 |
柳药集团 |
1.02% |
4.10 |
101.31 |
1.15% |
--- |
| 34 |
600011 |
华能国际 |
0.96% |
10.32 |
95.56 |
1.09% |
--- |
| 35 |
300811 |
铂科新材 |
0.94% |
1.57 |
93.32 |
1.06% |
--- |
| 36 |
01919 |
中远海控 |
0.81% |
12.45 |
81.04 |
0.92% |
--- |
| 37 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
| 38 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
| 39 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 40 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
| 41 |
301307 |
美利信 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 42 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 43 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 44 |
001287 |
中电港 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 45 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 46 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 47 |
301281 |
科源制药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 48 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 49 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 50 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 51 |
001367 |
海森药业 |
0.00% |
0.00 |
0.08 |
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 |
300638 |
广和通 |
5.27% |
23.78 |
560.02 |
0.06% |
9.19 (38.65%) |
| 2 |
601728 |
中国电信 |
4.47% |
74.98 |
474.62 |
0.00% |
新增 |
| 3 |
000938 |
紫光股份 |
4.28% |
15.52 |
454.58 |
0.01% |
新增 |
| 4 |
300687 |
赛意信息 |
4.27% |
11.68 |
453.30 |
0.04% |
新增 |
| 5 |
002402 |
和而泰 |
3.98% |
24.87 |
423.29 |
0.03% |
新增 |
| 6 |
601567 |
三星医疗 |
3.95% |
32.99 |
419.96 |
0.02% |
0.00 (0.00%) |
| 7 |
600028 |
中国石化 |
3.95% |
74.65 |
419.53 |
0.00% |
新增 |
| 8 |
300750 |
宁德时代 |
3.90% |
1.02 |
414.17 |
0.00% |
0.14 (13.73%) |
| 9 |
002484 |
江海股份 |
3.82% |
18.49 |
405.49 |
0.02% |
3.81 (20.61%) |
| 10 |
002180 |
纳思达 |
3.49% |
8.28 |
371.12 |
0.01% |
新增 |
| 季报日期:2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300638 |
广和通 |
5.27% |
23.78 |
560.02 |
0.06% |
9.19 (38.65%) |
| 2 |
601728 |
中国电信 |
4.47% |
74.98 |
474.62 |
0.00% |
新增 |
| 3 |
000938 |
紫光股份 |
4.28% |
15.52 |
454.58 |
0.01% |
新增 |
| 4 |
300687 |
赛意信息 |
4.27% |
11.68 |
453.30 |
0.04% |
新增 |
| 5 |
002402 |
和而泰 |
3.98% |
24.87 |
423.29 |
0.03% |
新增 |
| 6 |
601567 |
三星医疗 |
3.95% |
32.99 |
419.96 |
0.02% |
0.00 (0.00%) |
| 7 |
600028 |
中国石化 |
3.95% |
74.65 |
419.53 |
0.00% |
新增 |
| 8 |
300750 |
宁德时代 |
3.90% |
1.02 |
414.17 |
0.00% |
0.14 (13.73%) |
| 9 |
002484 |
江海股份 |
3.82% |
18.49 |
405.49 |
0.02% |
3.81 (20.61%) |
| 10 |
002180 |
纳思达 |
3.49% |
8.28 |
371.12 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期:2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600875 |
东方电气 |
4.54% |
23.41 |
492.08 |
5.43% |
新增 |
| 2 |
601567 |
三星电气 |
4.10% |
32.99 |
444.71 |
4.90% |
0.10 (0.30%) |
| 3 |
600845 |
宝信软件 |
3.84% |
9.28 |
415.96 |
4.59% |
-0.98 (-10.55%) |
| 4 |
300750 |
宁德时代 |
3.20% |
0.88 |
346.21 |
3.82% |
新增 |
| 5 |
002484 |
江海股份 |
3.03% |
14.68 |
328.39 |
3.62% |
-6.32 (-43.05%) |
| 6 |
600732 |
爱旭股份 |
2.98% |
8.53 |
322.60 |
3.56% |
新增 |
| 7 |
600050 |
中国联通 |
2.82% |
68.15 |
305.31 |
3.37% |
新增 |
| 8 |
603915 |
国茂股份 |
2.73% |
14.21 |
296.14 |
3.27% |
新增 |
| 9 |
300986 |
志特新材 |
2.71% |
7.58 |
293.85 |
3.24% |
新增 |
| 10 |
603416 |
信捷电气 |
2.67% |
6.38 |
289.05 |
3.19% |
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 |
600875 |
东方电气 |
4.54% |
23.41 |
492.08 |
5.43% |
新增 |
| 2 |
601567 |
三星电气 |
4.10% |
32.99 |
444.71 |
4.90% |
0.10 (0.30%) |
| 3 |
600845 |
宝信软件 |
3.84% |
9.28 |
415.96 |
4.59% |
-0.98 (-10.55%) |
| 4 |
300750 |
宁德时代 |
3.20% |
0.88 |
346.21 |
3.82% |
新增 |
| 5 |
002484 |
江海股份 |
3.03% |
14.68 |
328.39 |
3.62% |
-6.32 (-43.05%) |
| 6 |
600732 |
爱旭股份 |
2.98% |
8.53 |
322.60 |
3.56% |
新增 |
| 7 |
600050 |
中国联通 |
2.82% |
68.15 |
305.31 |
3.37% |
新增 |
| 8 |
603915 |
国茂股份 |
2.73% |
14.21 |
296.14 |
3.27% |
新增 |
| 9 |
300986 |
志特新材 |
2.71% |
7.58 |
293.85 |
3.24% |
新增 |
| 10 |
603416 |
信捷电气 |
2.67% |
6.38 |
289.05 |
3.19% |
新增 |
| 11 |
300408 |
三环集团 |
2.65% |
9.36 |
287.45 |
3.17% |
--- |
| 12 |
002960 |
青鸟智控 |
2.60% |
10.08 |
282.14 |
3.11% |
--- |
| 13 |
603236 |
移远通信 |
2.60% |
2.79 |
281.29 |
3.10% |
--- |
| 14 |
300661 |
圣邦股份 |
2.55% |
1.60 |
276.16 |
3.05% |
--- |
| 15 |
002965 |
祥鑫科技 |
2.46% |
4.57 |
266.02 |
2.93% |
--- |
| 16 |
002430 |
杭氧股份 |
2.46% |
6.77 |
266.47 |
2.94% |
--- |
| 17 |
300638 |
广和通 |
2.41% |
14.59 |
261.16 |
2.88% |
--- |
| 18 |
002271 |
东方雨虹 |
2.18% |
7.02 |
235.66 |
2.60% |
--- |
| 19 |
600027 |
华电国际 |
2.13% |
39.29 |
231.03 |
2.55% |
--- |
| 20 |
002966 |
苏州银行 |
2.06% |
28.75 |
223.68 |
2.47% |
--- |
| 21 |
002415 |
海康威视 |
2.05% |
6.41 |
222.30 |
2.45% |
--- |
| 22 |
002791 |
坚朗五金 |
2.04% |
2.13 |
221.41 |
2.44% |
--- |
| 23 |
300294 |
博雅生物 |
2.00% |
5.94 |
217.17 |
2.39% |
--- |
| 24 |
600153 |
建发股份 |
2.00% |
15.87 |
216.63 |
2.39% |
--- |
| 25 |
002254 |
泰和新材 |
1.97% |
10.07 |
213.58 |
2.36% |
--- |
| 26 |
002064 |
华峰化学 |
1.95% |
31.06 |
211.21 |
2.33% |
--- |
| 27 |
601668 |
中国建筑 |
1.91% |
38.07 |
206.72 |
2.28% |
--- |
| 28 |
002371 |
北方华创 |
1.81% |
0.87 |
196.01 |
2.16% |
--- |
| 29 |
301302 |
华如科技 |
1.81% |
3.07 |
196.57 |
2.17% |
--- |
| 30 |
301191 |
菲菱科思 |
1.63% |
2.48 |
176.33 |
1.94% |
--- |
| 31 |
603345 |
安井食品 |
1.09% |
0.73 |
118.17 |
1.30% |
--- |
| 32 |
000729 |
燕京啤酒 |
1.07% |
10.88 |
115.55 |
1.27% |
--- |
| 33 |
00700 |
腾讯控股 |
1.05% |
0.38 |
113.37 |
1.25% |
--- |
| 34 |
002555 |
三七互娱 |
1.04% |
6.24 |
112.94 |
1.25% |
--- |
| 35 |
002049 |
紫光国微 |
1.03% |
0.85 |
112.05 |
1.24% |
--- |
| 36 |
300593 |
新雷能 |
1.00% |
2.54 |
107.90 |
1.19% |
--- |
| 37 |
688369 |
致远互联 |
0.96% |
1.50 |
103.58 |
1.14% |
--- |
| 38 |
688278 |
特宝生物 |
0.51% |
1.41 |
54.76 |
0.60% |
--- |
| 39 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期:2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300035 |
中科电气 |
4.79% |
25.29 |
536.91 |
0.04% |
新增 |
| 2 |
002484 |
江海股份 |
4.52% |
21.00 |
507.36 |
0.03% |
新增 |
| 3 |
603185 |
上机数控 |
3.39% |
2.82 |
380.42 |
0.01% |
新增 |
| 4 |
600845 |
宝信软件 |
3.37% |
10.26 |
377.64 |
0.01% |
2.37 (23.08%) |
| 5 |
601567 |
三星医疗 |
3.35% |
32.89 |
376.26 |
0.02% |
1.55 (4.71%) |
| 6 |
002049 |
紫光国微 |
3.34% |
2.60 |
374.40 |
0.00% |
新增 |
| 7 |
300408 |
三环集团 |
3.25% |
13.99 |
364.30 |
0.01% |
-4.02 (-28.73%) |
| 8 |
002493 |
荣盛石化 |
3.07% |
24.87 |
343.95 |
0.00% |
新增 |
| 9 |
688518 |
联赢激光 |
2.89% |
8.07 |
324.24 |
0.03% |
新增 |
| 10 |
688369 |
致远互联 |
2.85% |
5.12 |
319.16 |
0.09% |
-0.45 (-8.69%) |
| 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 |
300035 |
中科电气 |
4.79% |
25.29 |
536.91 |
0.04% |
新增 |
| 2 |
002484 |
江海股份 |
4.52% |
21.00 |
507.36 |
0.03% |
新增 |
| 3 |
603185 |
上机数控 |
3.39% |
2.82 |
380.42 |
0.01% |
新增 |
| 4 |
600845 |
宝信软件 |
3.37% |
10.26 |
377.64 |
0.01% |
2.37 (23.08%) |
| 5 |
601567 |
三星医疗 |
3.35% |
32.89 |
376.26 |
0.02% |
1.55 (4.71%) |
| 6 |
002049 |
紫光国微 |
3.34% |
2.60 |
374.40 |
0.00% |
新增 |
| 7 |
300408 |
三环集团 |
3.25% |
13.99 |
364.30 |
0.01% |
-4.02 (-28.73%) |
| 8 |
002493 |
荣盛石化 |
3.07% |
24.87 |
343.95 |
0.00% |
新增 |
| 9 |
688518 |
联赢激光 |
2.89% |
8.07 |
324.24 |
0.03% |
新增 |
| 10 |
688369 |
致远互联 |
2.85% |
5.12 |
319.16 |
0.09% |
-0.45 (-8.69%) |
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 |
688559 |
海目星 |
5.13% |
9.19 |
667.84 |
6.14% |
新增 |
| 2 |
002706 |
良信股份 |
4.87% |
38.38 |
634.42 |
5.83% |
-4.49 (-11.70%) |
| 3 |
300408 |
三环集团 |
4.16% |
18.01 |
542.10 |
4.99% |
4.40 (24.43%) |
| 4 |
601702 |
华峰铝业 |
3.44% |
33.95 |
448.14 |
4.12% |
新增 |
| 5 |
600845 |
宝信软件 |
3.31% |
7.90 |
431.12 |
3.96% |
0.00 (0.00%) |
| 6 |
601567 |
三星电气 |
3.20% |
31.34 |
416.20 |
3.83% |
新增 |
| 7 |
688262 |
国芯科技 |
2.94% |
7.87 |
383.20 |
3.52% |
新增 |
| 8 |
603345 |
安井食品 |
2.73% |
2.12 |
355.88 |
3.27% |
新增 |
| 9 |
002064 |
华峰化学 |
2.72% |
42.00 |
354.48 |
3.26% |
新增 |
| 10 |
300986 |
志特新材 |
2.67% |
9.44 |
347.51 |
3.20% |
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 |
688559 |
海目星 |
5.13% |
9.19 |
667.84 |
6.14% |
新增 |
| 2 |
002706 |
良信股份 |
4.87% |
38.38 |
634.42 |
5.83% |
-4.49 (-11.70%) |
| 3 |
300408 |
三环集团 |
4.16% |
18.01 |
542.10 |
4.99% |
4.40 (24.43%) |
| 4 |
601702 |
华峰铝业 |
3.44% |
33.95 |
448.14 |
4.12% |
新增 |
| 5 |
600845 |
宝信软件 |
3.31% |
7.90 |
431.12 |
3.96% |
0.00 (0.00%) |
| 6 |
601567 |
三星电气 |
3.20% |
31.34 |
416.20 |
3.83% |
新增 |
| 7 |
688262 |
国芯科技 |
2.94% |
7.87 |
383.20 |
3.52% |
新增 |
| 8 |
603345 |
安井食品 |
2.73% |
2.12 |
355.88 |
3.27% |
新增 |
| 9 |
002064 |
华峰化学 |
2.72% |
42.00 |
354.48 |
3.26% |
新增 |
| 10 |
300986 |
志特新材 |
2.67% |
9.44 |
347.51 |
3.20% |
新增 |
| 11 |
300630 |
普利退 |
2.52% |
9.33 |
327.95 |
3.02% |
--- |
| 12 |
002916 |
深南电路 |
2.45% |
3.41 |
319.12 |
2.93% |
--- |
| 13 |
000921 |
海信家电 |
2.29% |
21.02 |
298.06 |
2.74% |
--- |
| 14 |
600660 |
福耀玻璃 |
2.28% |
7.10 |
296.85 |
2.73% |
--- |
| 15 |
002555 |
三七互娱 |
2.25% |
13.81 |
293.19 |
2.70% |
--- |
| 16 |
300217 |
东方电热 |
2.24% |
47.58 |
291.19 |
2.68% |
--- |
| 17 |
603239 |
浙江仙通 |
2.22% |
18.73 |
288.82 |
2.66% |
--- |
| 18 |
603501 |
豪威集团 |
2.21% |
1.66 |
287.23 |
2.64% |
--- |
| 19 |
002851 |
麦格米特 |
2.08% |
10.33 |
271.27 |
2.49% |
--- |
| 20 |
002318 |
久立特材 |
2.08% |
16.94 |
270.84 |
2.49% |
--- |
| 21 |
300639 |
凯普生物 |
2.07% |
12.59 |
269.22 |
2.48% |
--- |
| 22 |
605286 |
同力天启 |
2.05% |
6.59 |
266.57 |
2.45% |
--- |
| 23 |
688369 |
致远互联 |
1.93% |
5.57 |
251.19 |
2.31% |
--- |
| 24 |
002463 |
沪电股份 |
1.90% |
16.79 |
247.82 |
2.28% |
--- |
| 25 |
002108 |
沧州明珠 |
1.81% |
37.86 |
235.49 |
2.17% |
--- |
| 26 |
601868 |
中国能建 |
1.80% |
98.68 |
233.87 |
2.15% |
--- |
| 27 |
601058 |
赛轮轮胎 |
1.71% |
19.81 |
223.26 |
2.05% |
--- |
| 28 |
300316 |
晶盛机电 |
1.31% |
2.53 |
171.00 |
1.57% |
--- |
| 29 |
001215 |
千味央厨 |
1.24% |
2.88 |
162.09 |
1.49% |
--- |
| 30 |
603517 |
ST绝味 |
1.16% |
2.62 |
151.49 |
1.39% |
--- |
| 31 |
300750 |
宁德时代 |
1.15% |
0.28 |
149.52 |
1.38% |
--- |
| 32 |
000069 |
华侨城A |
1.10% |
22.07 |
143.23 |
1.32% |
--- |
| 33 |
002568 |
百润股份 |
1.08% |
4.69 |
140.86 |
1.30% |
--- |
| 34 |
601898 |
中煤能源 |
1.01% |
12.65 |
131.31 |
1.21% |
--- |
| 35 |
600183 |
生益科技 |
0.97% |
7.41 |
125.90 |
1.16% |
--- |
| 36 |
600111 |
北方稀土 |
0.94% |
3.50 |
123.06 |
1.13% |
--- |
| 37 |
00700 |
腾讯控股 |
0.88% |
0.38 |
115.17 |
1.06% |
--- |
| 38 |
002241 |
歌尔股份 |
0.83% |
3.21 |
107.86 |
0.99% |
--- |
| 39 |
002027 |
分众传媒 |
0.48% |
9.22 |
62.05 |
0.57% |
--- |
| 40 |
09618 |
京东集团-SW |
0.04% |
0.03 |
5.45 |
0.05% |
--- |
| 41 |
688171 |
纬德信息 |
0.03% |
0.20 |
4.50 |
0.04% |
--- |
| 42 |
688225 |
亚信安全 |
0.03% |
0.18 |
3.85 |
0.04% |
--- |
| 43 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
| 44 |
688210 |
统联精密 |
0.03% |
0.20 |
4.37 |
0.04% |
--- |
| 45 |
301235 |
华康洁净 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
| 46 |
301130 |
西点药业 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
| 47 |
301127 |
武汉天源 |
0.01% |
0.07 |
0.73 |
0.01% |
--- |
| 48 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
| 49 |
301116 |
益客食品 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
| 50 |
301215 |
中汽股份 |
0.01% |
0.16 |
1.03 |
0.01% |
--- |
| 51 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 52 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
| 53 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 54 |
301206 |
三元生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 55 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 56 |
301236 |
软通动力 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 57 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 58 |
301256 |
华融化学 |
0.00% |
0.06 |
0.62 |
0.01% |
--- |
| 59 |
301158 |
德石股份 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
| 60 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
| 61 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 62 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 63 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 64 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 65 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 66 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 67 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 68 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 69 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 70 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 71 |
301110 |
青木科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 72 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
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 |
002706 |
良信股份 |
4.22% |
42.87 |
517.01 |
0.05% |
17.77 (41.45%) |
| 2 |
300630 |
普利制药 |
3.31% |
9.33 |
405.39 |
0.03% |
2.45 (26.26%) |
| 3 |
002648 |
卫星化学 |
3.21% |
9.97 |
392.82 |
0.01% |
1.00 (10.03%) |
| 4 |
600845 |
宝信软件 |
3.14% |
7.90 |
384.93 |
0.01% |
2.02 (25.58%) |
| 5 |
300408 |
三环集团 |
3.11% |
13.61 |
380.94 |
0.01% |
2.71 (19.91%) |
| 6 |
002568 |
百润股份 |
2.83% |
9.63 |
346.97 |
0.02% |
3.07 (31.88%) |
| 7 |
603517 |
绝味食品 |
2.80% |
8.14 |
342.94 |
0.01% |
3.29 (40.42%) |
| 8 |
300319 |
麦捷科技 |
2.64% |
33.85 |
322.93 |
0.05% |
0.00 (0.00%) |
| 9 |
603501 |
韦尔股份 |
2.62% |
1.66 |
321.04 |
0.00% |
0.00 (0.00%) |
| 10 |
688369 |
致远互联 |
2.62% |
5.57 |
320.18 |
0.09% |
-0.99 (-17.73%) |
| 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 |
002706 |
良信股份 |
4.22% |
42.87 |
517.01 |
0.05% |
17.77 (41.45%) |
| 2 |
300630 |
普利制药 |
3.31% |
9.33 |
405.39 |
0.03% |
2.45 (26.26%) |
| 3 |
002648 |
卫星化学 |
3.21% |
9.97 |
392.82 |
0.01% |
1.00 (10.03%) |
| 4 |
600845 |
宝信软件 |
3.14% |
7.90 |
384.93 |
0.01% |
2.02 (25.58%) |
| 5 |
300408 |
三环集团 |
3.11% |
13.61 |
380.94 |
0.01% |
2.71 (19.91%) |
| 6 |
002568 |
百润股份 |
2.83% |
9.63 |
346.97 |
0.02% |
3.07 (31.88%) |
| 7 |
603517 |
绝味食品 |
2.80% |
8.14 |
342.94 |
0.01% |
3.29 (40.42%) |
| 8 |
300319 |
麦捷科技 |
2.64% |
33.85 |
322.93 |
0.05% |
0.00 (0.00%) |
| 9 |
603501 |
韦尔股份 |
2.62% |
1.66 |
321.04 |
0.00% |
0.00 (0.00%) |
| 10 |
688369 |
致远互联 |
2.62% |
5.57 |
320.18 |
0.09% |
-0.99 (-17.73%) |
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 |
601567 |
三星电气 |
4.20% |
43.10 |
702.96 |
4.67% |
-1.04 (-2.41%) |
| 2 |
688033 |
*ST天宜 |
3.48% |
17.64 |
582.88 |
3.88% |
-9.90 (-56.11%) |
| 3 |
300319 |
麦捷科技 |
3.10% |
33.85 |
517.90 |
3.44% |
新增 |
| 4 |
603501 |
豪威集团 |
3.08% |
1.66 |
515.88 |
3.43% |
新增 |
| 5 |
000921 |
海信家电 |
2.93% |
32.39 |
490.71 |
3.26% |
-9.96 (-30.75%) |
| 6 |
300408 |
三环集团 |
2.91% |
10.90 |
486.14 |
3.23% |
新增 |
| 7 |
688608 |
恒玄科技 |
2.86% |
1.57 |
478.21 |
3.18% |
新增 |
| 8 |
688369 |
致远互联 |
2.79% |
6.56 |
466.43 |
3.10% |
新增 |
| 9 |
002916 |
深南电路 |
2.78% |
3.82 |
464.79 |
3.09% |
新增 |
| 10 |
002706 |
良信股份 |
2.67% |
25.10 |
447.28 |
2.97% |
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 |
601567 |
三星电气 |
4.20% |
43.10 |
702.96 |
4.67% |
-1.04 (-2.41%) |
| 2 |
688033 |
*ST天宜 |
3.48% |
17.64 |
582.88 |
3.88% |
-9.90 (-56.11%) |
| 3 |
300319 |
麦捷科技 |
3.10% |
33.85 |
517.90 |
3.44% |
新增 |
| 4 |
603501 |
豪威集团 |
3.08% |
1.66 |
515.88 |
3.43% |
新增 |
| 5 |
000921 |
海信家电 |
2.93% |
32.39 |
490.71 |
3.26% |
-9.96 (-30.75%) |
| 6 |
300408 |
三环集团 |
2.91% |
10.90 |
486.14 |
3.23% |
新增 |
| 7 |
688608 |
恒玄科技 |
2.86% |
1.57 |
478.21 |
3.18% |
新增 |
| 8 |
688369 |
致远互联 |
2.79% |
6.56 |
466.43 |
3.10% |
新增 |
| 9 |
002916 |
深南电路 |
2.78% |
3.82 |
464.79 |
3.09% |
新增 |
| 10 |
002706 |
良信股份 |
2.67% |
25.10 |
447.28 |
2.97% |
新增 |
| 11 |
002920 |
德赛西威 |
2.61% |
3.08 |
435.85 |
2.90% |
--- |
| 12 |
601058 |
赛轮轮胎 |
2.57% |
29.05 |
429.65 |
2.86% |
--- |
| 13 |
002318 |
久立特材 |
2.48% |
23.24 |
415.50 |
2.76% |
--- |
| 14 |
002568 |
百润股份 |
2.35% |
6.56 |
392.48 |
2.61% |
--- |
| 15 |
300986 |
志特新材 |
2.34% |
6.11 |
390.79 |
2.60% |
--- |
| 16 |
300750 |
宁德时代 |
2.32% |
0.66 |
388.08 |
2.58% |
--- |
| 17 |
601702 |
华峰铝业 |
2.30% |
31.23 |
384.75 |
2.56% |
--- |
| 18 |
300630 |
普利退 |
2.26% |
6.88 |
378.68 |
2.52% |
--- |
| 19 |
603131 |
上海沪工 |
2.19% |
13.46 |
366.79 |
2.44% |
--- |
| 20 |
002648 |
卫星化学 |
2.15% |
8.97 |
359.07 |
2.39% |
--- |
| 21 |
600845 |
宝信软件 |
2.14% |
5.88 |
357.44 |
2.38% |
--- |
| 22 |
300639 |
凯普生物 |
2.03% |
11.48 |
338.92 |
2.25% |
--- |
| 23 |
603517 |
ST绝味 |
1.98% |
4.85 |
331.40 |
2.20% |
--- |
| 24 |
688082 |
盛美上海 |
1.96% |
2.56 |
327.05 |
2.17% |
--- |
| 25 |
300083 |
创世纪 |
1.94% |
22.67 |
323.73 |
2.15% |
--- |
| 26 |
688700 |
东威科技 |
1.89% |
4.64 |
316.03 |
2.10% |
--- |
| 27 |
002241 |
歌尔股份 |
1.87% |
5.77 |
312.16 |
2.08% |
--- |
| 28 |
001215 |
千味央厨 |
1.82% |
5.23 |
304.41 |
2.02% |
--- |
| 29 |
688006 |
杭可科技 |
1.79% |
2.78 |
299.33 |
1.99% |
--- |
| 30 |
002460 |
赣锋锂业 |
1.77% |
2.07 |
295.70 |
1.97% |
--- |
| 31 |
002108 |
沧州明珠 |
1.77% |
37.86 |
296.07 |
1.97% |
--- |
| 32 |
603259 |
药明康德 |
1.62% |
2.29 |
271.55 |
1.81% |
--- |
| 33 |
002415 |
海康威视 |
1.48% |
4.74 |
248.00 |
1.65% |
--- |
| 34 |
300316 |
晶盛机电 |
1.44% |
3.47 |
241.16 |
1.60% |
--- |
| 35 |
603583 |
捷昌驱动 |
1.41% |
4.76 |
236.34 |
1.57% |
--- |
| 36 |
300751 |
迈为股份 |
1.31% |
0.34 |
218.38 |
1.45% |
--- |
| 37 |
00700 |
腾讯控股 |
1.18% |
0.53 |
197.94 |
1.32% |
--- |
| 38 |
300033 |
同花顺 |
1.18% |
1.36 |
196.63 |
1.31% |
--- |
| 39 |
601888 |
中国中免 |
1.10% |
0.84 |
184.30 |
1.23% |
--- |
| 40 |
002027 |
分众传媒 |
1.08% |
21.97 |
179.93 |
1.20% |
--- |
| 41 |
601868 |
中国能建 |
0.99% |
60.71 |
165.74 |
1.10% |
--- |
| 42 |
600071 |
凤凰光学 |
0.63% |
2.05 |
105.49 |
0.70% |
--- |
| 43 |
300973 |
立高食品 |
0.47% |
0.60 |
79.33 |
0.53% |
--- |
| 44 |
688176 |
亚虹医药 |
0.08% |
0.60 |
13.72 |
0.09% |
--- |
| 45 |
688151 |
华强科技 |
0.05% |
0.25 |
8.44 |
0.06% |
--- |
| 46 |
688167 |
炬光科技 |
0.05% |
0.05 |
8.13 |
0.05% |
--- |
| 47 |
688739 |
成大生物 |
0.04% |
0.09 |
6.08 |
0.04% |
--- |
| 48 |
600927 |
永安期货 |
0.04% |
0.19 |
6.97 |
0.05% |
--- |
| 49 |
688262 |
国芯科技 |
0.04% |
0.15 |
6.22 |
0.04% |
--- |
| 50 |
301136 |
招标股份 |
0.03% |
0.48 |
5.04 |
0.03% |
--- |
| 51 |
688272 |
富吉瑞 |
0.03% |
0.13 |
4.94 |
0.03% |
--- |
| 52 |
688210 |
统联精密 |
0.03% |
0.14 |
5.70 |
0.04% |
--- |
| 53 |
301050 |
雷电微力 |
0.02% |
0.01 |
2.82 |
0.02% |
--- |
| 54 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
| 55 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
| 56 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
| 57 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
| 58 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
| 59 |
301127 |
武汉天源 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
| 60 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
| 61 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
| 62 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
| 63 |
301126 |
达嘉维康 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
| 64 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
| 65 |
301078 |
孩子王 |
0.01% |
0.08 |
0.92 |
0.01% |
--- |
| 66 |
301138 |
华研精机 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
| 67 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 68 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 69 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 70 |
301082 |
久盛电气 |
0.01% |
0.07 |
1.61 |
0.01% |
--- |
| 71 |
301090 |
华润材料 |
0.01% |
0.07 |
0.84 |
0.01% |
--- |
| 72 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 73 |
301155 |
海力风电 |
0.01% |
0.02 |
1.70 |
0.01% |
--- |
| 74 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
| 75 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
| 76 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
| 77 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 78 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
| 79 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 80 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 81 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
| 82 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 83 |
301100 |
风光股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 84 |
301091 |
深城交 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 85 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 86 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 87 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 88 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 89 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 90 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 91 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 92 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 93 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 94 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 95 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 96 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 97 |
301190 |
善水科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 98 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 99 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 100 |
301092 |
争光股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 101 |
301193 |
家联科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 102 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 103 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 104 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 105 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 106 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 107 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 108 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 109 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 110 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 111 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
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 |
601567 |
三星医疗 |
3.59% |
44.14 |
725.22 |
0.03% |
21.69 (49.14%) |
| 2 |
300973 |
立高食品 |
3.02% |
4.09 |
609.50 |
0.11% |
新增 |
| 3 |
000636 |
风华高科 |
2.99% |
21.64 |
603.54 |
0.02% |
15.87 (73.34%) |
| 4 |
688033 |
天宜上佳 |
2.96% |
27.53 |
597.44 |
0.09% |
新增 |
| 5 |
600596 |
新安股份 |
2.79% |
17.89 |
563.36 |
0.02% |
新增 |
| 6 |
002920 |
德赛西威 |
2.79% |
6.69 |
562.50 |
0.01% |
2.32 (34.68%) |
| 7 |
002460 |
赣锋锂业 |
2.75% |
3.41 |
555.63 |
0.00% |
0.80 (23.46%) |
| 8 |
001215 |
千味央厨 |
2.71% |
9.23 |
546.11 |
0.43% |
新增 |
| 9 |
000921 |
海信家电 |
2.52% |
42.35 |
508.20 |
0.05% |
新增 |
| 10 |
300083 |
创世纪 |
2.48% |
32.19 |
499.59 |
0.02% |
2.66 (8.26%) |
| 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 |
601567 |
三星医疗 |
3.59% |
44.14 |
725.22 |
0.03% |
21.69 (49.14%) |
| 2 |
300973 |
立高食品 |
3.02% |
4.09 |
609.50 |
0.11% |
新增 |
| 3 |
000636 |
风华高科 |
2.99% |
21.64 |
603.54 |
0.02% |
15.87 (73.34%) |
| 4 |
688033 |
天宜上佳 |
2.96% |
27.53 |
597.44 |
0.09% |
新增 |
| 5 |
600596 |
新安股份 |
2.79% |
17.89 |
563.36 |
0.02% |
新增 |
| 6 |
002920 |
德赛西威 |
2.79% |
6.69 |
562.50 |
0.01% |
2.32 (34.68%) |
| 7 |
002460 |
赣锋锂业 |
2.75% |
3.41 |
555.63 |
0.00% |
0.80 (23.46%) |
| 8 |
001215 |
千味央厨 |
2.71% |
9.23 |
546.11 |
0.43% |
新增 |
| 9 |
000921 |
海信家电 |
2.52% |
42.35 |
508.20 |
0.05% |
新增 |
| 10 |
300083 |
创世纪 |
2.48% |
32.19 |
499.59 |
0.02% |
2.66 (8.26%) |
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 |
600919 |
江苏银行 |
2.83% |
105.98 |
752.43 |
6.22% |
--- |
| 2 |
002508 |
老板电器 |
2.73% |
15.65 |
727.73 |
6.02% |
--- |
| 3 |
002415 |
海康威视 |
2.44% |
10.08 |
650.16 |
5.38% |
--- |
| 4 |
300316 |
晶盛机电 |
2.40% |
12.67 |
639.84 |
5.29% |
--- |
| 5 |
00700 |
腾讯控股 |
2.36% |
1.29 |
626.86 |
5.19% |
--- |
| 6 |
300630 |
普利退 |
2.22% |
11.25 |
589.50 |
4.88% |
--- |
| 7 |
601009 |
南京银行 |
2.00% |
50.67 |
533.05 |
4.41% |
--- |
| 8 |
002920 |
德赛西威 |
1.81% |
4.37 |
481.05 |
3.98% |
--- |
| 9 |
601567 |
三星电气 |
1.80% |
22.45 |
478.19 |
3.96% |
--- |
| 10 |
002475 |
立讯精密 |
1.80% |
10.39 |
477.94 |
3.95% |
--- |
| 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 |
600919 |
江苏银行 |
2.83% |
105.98 |
752.43 |
6.22% |
--- |
| 2 |
002508 |
老板电器 |
2.73% |
15.65 |
727.73 |
6.02% |
--- |
| 3 |
002415 |
海康威视 |
2.44% |
10.08 |
650.16 |
5.38% |
--- |
| 4 |
300316 |
晶盛机电 |
2.40% |
12.67 |
639.84 |
5.29% |
--- |
| 5 |
00700 |
腾讯控股 |
2.36% |
1.29 |
626.86 |
5.19% |
--- |
| 6 |
300630 |
普利退 |
2.22% |
11.25 |
589.50 |
4.88% |
--- |
| 7 |
601009 |
南京银行 |
2.00% |
50.67 |
533.05 |
4.41% |
--- |
| 8 |
002920 |
德赛西威 |
1.81% |
4.37 |
481.05 |
3.98% |
--- |
| 9 |
601567 |
三星电气 |
1.80% |
22.45 |
478.19 |
3.96% |
--- |
| 10 |
002475 |
立讯精密 |
1.80% |
10.39 |
477.94 |
3.95% |
--- |
| 11 |
300639 |
凯普生物 |
1.50% |
12.12 |
400.24 |
3.31% |
--- |
| 12 |
600600 |
青岛啤酒 |
1.38% |
3.17 |
366.61 |
3.03% |
--- |
| 13 |
300750 |
宁德时代 |
1.23% |
0.61 |
326.23 |
2.70% |
--- |
| 14 |
300083 |
创世纪 |
1.22% |
29.53 |
323.35 |
2.67% |
--- |
| 15 |
603583 |
捷昌驱动 |
1.21% |
6.34 |
321.03 |
2.66% |
--- |
| 16 |
02382 |
舜宇光学科技 |
1.20% |
1.57 |
320.58 |
2.65% |
--- |
| 17 |
002430 |
杭氧股份 |
1.19% |
9.13 |
315.71 |
2.61% |
--- |
| 18 |
002460 |
赣锋锂业 |
1.19% |
2.61 |
316.04 |
2.61% |
--- |
| 19 |
688329 |
艾隆科技 |
1.16% |
5.63 |
307.54 |
2.54% |
--- |
| 20 |
002001 |
新和成 |
1.11% |
10.26 |
294.31 |
2.43% |
--- |
| 21 |
601058 |
赛轮轮胎 |
1.08% |
28.76 |
287.31 |
2.38% |
--- |
| 22 |
601208 |
东材科技 |
1.03% |
16.75 |
273.36 |
2.26% |
--- |
| 23 |
300451 |
创业慧康 |
0.91% |
27.34 |
241.66 |
2.00% |
--- |
| 24 |
600882 |
妙可蓝多 |
0.89% |
3.39 |
236.62 |
1.96% |
--- |
| 25 |
000786 |
北新建材 |
0.76% |
5.15 |
202.14 |
1.67% |
--- |
| 26 |
600219 |
南山铝业 |
0.74% |
54.83 |
197.39 |
1.63% |
--- |
| 27 |
601012 |
隆基绿能 |
0.68% |
2.04 |
181.59 |
1.50% |
--- |
| 28 |
000636 |
风华高科 |
0.66% |
5.77 |
174.37 |
1.44% |
--- |
| 29 |
002027 |
分众传媒 |
0.61% |
17.15 |
161.38 |
1.34% |
--- |
| 30 |
002271 |
东方雨虹 |
0.61% |
2.92 |
161.53 |
1.34% |
--- |
| 31 |
600845 |
宝信软件 |
0.60% |
3.16 |
160.64 |
1.33% |
--- |
| 32 |
603501 |
豪威集团 |
0.59% |
0.49 |
157.78 |
1.31% |
--- |
| 33 |
600887 |
伊利股份 |
0.57% |
4.11 |
151.37 |
1.25% |
--- |
| 34 |
601888 |
中国中免 |
0.48% |
0.43 |
129.04 |
1.07% |
--- |
| 35 |
600519 |
贵州茅台 |
0.23% |
0.03 |
61.70 |
0.51% |
--- |
| 36 |
002318 |
久立特材 |
0.21% |
4.55 |
54.69 |
0.45% |
--- |
| 37 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 38 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
| 39 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 40 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 41 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
| 42 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>