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 |
600030 |
中信证券 |
4.76% |
161.19 |
3875.01 |
0.01% |
新增 |
| 2 |
600519 |
贵州茅台 |
3.88% |
2.18 |
3161.00 |
0.00% |
0.13 (5.96%) |
| 3 |
00700 |
腾讯控股 |
3.40% |
6.49 |
2771.56 |
0.00% |
2.61 (40.21%) |
| 4 |
601318 |
中国平安 |
3.33% |
47.85 |
2716.92 |
0.00% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
3.05% |
23.66 |
2486.19 |
0.00% |
-5.50 (-23.24%) |
| 6 |
300750 |
宁德时代 |
2.41% |
4.90 |
1967.49 |
0.00% |
2.36 (48.18%) |
| 7 |
000333 |
美的集团 |
2.21% |
23.53 |
1796.52 |
0.00% |
4.36 (18.53%) |
| 8 |
688036 |
传音控股 |
1.56% |
23.20 |
1272.25 |
0.02% |
9.22 (39.73%) |
| 9 |
688334 |
西高院 |
1.42% |
54.92 |
1157.75 |
0.35% |
3.64 (6.62%) |
| 10 |
002444 |
巨星科技 |
1.13% |
30.85 |
918.71 |
0.03% |
4.65 (15.07%) |
| 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 |
600030 |
中信证券 |
4.76% |
161.19 |
3875.01 |
0.01% |
新增 |
| 2 |
600519 |
贵州茅台 |
3.88% |
2.18 |
3161.00 |
0.00% |
0.13 (5.96%) |
| 3 |
00700 |
腾讯控股 |
3.40% |
6.49 |
2771.56 |
0.00% |
2.61 (40.21%) |
| 4 |
601318 |
中国平安 |
3.33% |
47.85 |
2716.92 |
0.00% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
3.05% |
23.66 |
2486.19 |
0.00% |
-5.50 (-23.24%) |
| 6 |
300750 |
宁德时代 |
2.41% |
4.90 |
1967.49 |
0.00% |
2.36 (48.18%) |
| 7 |
000333 |
美的集团 |
2.21% |
23.53 |
1796.52 |
0.00% |
4.36 (18.53%) |
| 8 |
688036 |
传音控股 |
1.56% |
23.20 |
1272.25 |
0.02% |
9.22 (39.73%) |
| 9 |
688334 |
西高院 |
1.42% |
54.92 |
1157.75 |
0.35% |
3.64 (6.62%) |
| 10 |
002444 |
巨星科技 |
1.13% |
30.85 |
918.71 |
0.03% |
4.65 (15.07%) |
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 |
09988 |
阿里巴巴-W |
4.61% |
29.16 |
3761.22 |
11.98% |
1.28 (4.40%) |
| 2 |
600519 |
贵州茅台 |
3.46% |
2.05 |
2823.22 |
8.99% |
-0.72 (-35.12%) |
| 3 |
000568 |
泸州老窖 |
3.12% |
21.91 |
2546.38 |
8.11% |
-2.08 (-9.49%) |
| 4 |
00700 |
腾讯控股 |
2.57% |
3.88 |
2097.84 |
6.68% |
新增 |
| 5 |
000333 |
美的集团 |
1.84% |
19.17 |
1498.14 |
4.77% |
-4.63 (-24.15%) |
| 6 |
00941 |
中国移动 |
1.25% |
13.85 |
1022.03 |
3.25% |
新增 |
| 7 |
688334 |
西高院 |
1.22% |
51.28 |
992.85 |
3.16% |
新增 |
| 8 |
300750 |
宁德时代 |
1.14% |
2.54 |
932.07 |
2.97% |
-6.54 (-257.78%) |
| 9 |
688036 |
传音控股 |
1.13% |
13.98 |
924.90 |
2.94% |
新增 |
| 10 |
002444 |
巨星科技 |
1.09% |
26.20 |
891.32 |
2.84% |
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 |
09988 |
阿里巴巴-W |
4.61% |
29.16 |
3761.22 |
11.98% |
1.28 (4.40%) |
| 2 |
600519 |
贵州茅台 |
3.46% |
2.05 |
2823.22 |
8.99% |
-0.72 (-35.12%) |
| 3 |
000568 |
泸州老窖 |
3.12% |
21.91 |
2546.38 |
8.11% |
-2.08 (-9.49%) |
| 4 |
00700 |
腾讯控股 |
2.57% |
3.88 |
2097.84 |
6.68% |
新增 |
| 5 |
000333 |
美的集团 |
1.84% |
19.17 |
1498.14 |
4.77% |
-4.63 (-24.15%) |
| 6 |
00941 |
中国移动 |
1.25% |
13.85 |
1022.03 |
3.25% |
新增 |
| 7 |
688334 |
西高院 |
1.22% |
51.28 |
992.85 |
3.16% |
新增 |
| 8 |
300750 |
宁德时代 |
1.14% |
2.54 |
932.07 |
2.97% |
-6.54 (-257.78%) |
| 9 |
688036 |
传音控股 |
1.13% |
13.98 |
924.90 |
2.94% |
新增 |
| 10 |
002444 |
巨星科技 |
1.09% |
26.20 |
891.32 |
2.84% |
新增 |
| 11 |
600660 |
福耀玻璃 |
1.03% |
12.97 |
840.07 |
2.67% |
--- |
| 12 |
02313 |
申洲国际 |
0.98% |
14.49 |
800.85 |
2.55% |
--- |
| 13 |
600383 |
金地集团 |
0.94% |
251.31 |
769.01 |
2.45% |
--- |
| 14 |
603393 |
新天然气 |
0.87% |
26.73 |
710.75 |
2.26% |
--- |
| 15 |
01364 |
古茗 |
0.81% |
29.45 |
659.14 |
2.10% |
--- |
| 16 |
688099 |
晶晨股份 |
0.68% |
6.37 |
555.89 |
1.77% |
--- |
| 17 |
301358 |
湖南裕能 |
0.64% |
8.06 |
521.16 |
1.66% |
--- |
| 18 |
600096 |
云天化 |
0.56% |
13.59 |
454.04 |
1.45% |
--- |
| 19 |
01157 |
中联重科 |
0.54% |
62.32 |
436.24 |
1.39% |
--- |
| 20 |
002709 |
天赐材料 |
0.52% |
9.10 |
421.60 |
1.34% |
--- |
| 21 |
688052 |
纳芯微 |
0.51% |
2.65 |
418.73 |
1.33% |
--- |
| 22 |
601156 |
东航物流 |
0.51% |
22.77 |
419.20 |
1.33% |
--- |
| 23 |
01024 |
快手-W |
0.50% |
7.12 |
411.26 |
1.31% |
--- |
| 24 |
300054 |
鼎龙股份 |
0.47% |
10.19 |
383.14 |
1.22% |
--- |
| 25 |
02269 |
药明生物 |
0.46% |
13.15 |
373.42 |
1.19% |
--- |
| 26 |
01378 |
中国宏桥 |
0.45% |
12.40 |
365.40 |
1.16% |
--- |
| 27 |
688615 |
合合信息 |
0.44% |
1.57 |
356.89 |
1.14% |
--- |
| 28 |
688525 |
佰维存储 |
0.44% |
3.10 |
355.89 |
1.13% |
--- |
| 29 |
688041 |
海光信息 |
0.42% |
1.54 |
346.20 |
1.10% |
--- |
| 30 |
603659 |
璞泰来 |
0.41% |
12.27 |
335.46 |
1.07% |
--- |
| 31 |
601012 |
隆基绿能 |
0.40% |
17.79 |
323.78 |
1.03% |
--- |
| 32 |
603939 |
益丰药房 |
0.39% |
14.79 |
321.15 |
1.02% |
--- |
| 33 |
00081 |
中国海外宏洋集团 |
0.38% |
174.50 |
312.07 |
0.99% |
--- |
| 34 |
002847 |
盐津铺子 |
0.35% |
4.19 |
286.22 |
0.91% |
--- |
| 35 |
600132 |
重庆啤酒 |
0.35% |
5.42 |
283.14 |
0.90% |
--- |
| 36 |
02580 |
奥克斯电气 |
0.28% |
18.82 |
228.63 |
0.73% |
--- |
| 37 |
688275 |
万润新能 |
0.28% |
2.98 |
224.72 |
0.72% |
--- |
| 38 |
01801 |
信达生物 |
0.26% |
3.05 |
210.06 |
0.67% |
--- |
| 39 |
601567 |
三星电气 |
0.24% |
8.37 |
192.71 |
0.61% |
--- |
| 40 |
03800 |
协鑫科技 |
0.24% |
204.62 |
195.91 |
0.62% |
--- |
| 41 |
01999 |
敏华控股 |
0.23% |
45.92 |
189.54 |
0.60% |
--- |
| 42 |
688005 |
容百科技 |
0.21% |
4.83 |
170.81 |
0.54% |
--- |
| 43 |
603876 |
鼎胜新材 |
0.21% |
11.66 |
175.02 |
0.56% |
--- |
| 44 |
001301 |
尚太科技 |
0.20% |
1.88 |
161.32 |
0.51% |
--- |
| 45 |
00300 |
美的集团 |
0.19% |
1.99 |
152.69 |
0.49% |
--- |
| 46 |
01171 |
兖矿能源 |
0.19% |
17.79 |
154.56 |
0.49% |
--- |
| 47 |
002714 |
牧原股份 |
0.12% |
1.89 |
95.60 |
0.30% |
--- |
| 48 |
688403 |
汇成股份 |
0.10% |
4.79 |
78.45 |
0.25% |
--- |
| 49 |
688019 |
安集科技 |
0.10% |
0.39 |
84.79 |
0.27% |
--- |
| 50 |
001221 |
悍高集团 |
0.08% |
1.18 |
68.33 |
0.22% |
--- |
| 51 |
00995 |
安徽皖通高速公路 |
0.04% |
2.77 |
32.73 |
0.10% |
--- |
| 52 |
688795 |
摩尔线程 |
0.01% |
0.01 |
4.83 |
0.02% |
--- |
| 53 |
688809 |
强一股份 |
0.01% |
0.03 |
5.14 |
0.02% |
--- |
| 54 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.03% |
--- |
| 55 |
09992 |
泡泡玛特 |
0.00% |
0.02 |
3.39 |
0.01% |
--- |
| 56 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 57 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 58 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 59 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 60 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 61 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 62 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 63 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 64 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.01% |
--- |
| 65 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
| 66 |
688802 |
沐曦股份 |
0.00% |
0.01 |
2.32 |
0.01% |
--- |
| 67 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 68 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 69 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 70 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 71 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
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 |
09988 |
阿里巴巴-W |
5.69% |
27.88 |
4504.82 |
0.00% |
23.73 (85.12%) |
| 2 |
600519 |
贵州茅台 |
5.05% |
2.77 |
3999.85 |
0.00% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.61% |
9.08 |
3650.16 |
0.00% |
6.89 (75.88%) |
| 4 |
000568 |
泸州老窖 |
4.00% |
23.99 |
3164.76 |
0.02% |
0.95 (3.96%) |
| 5 |
600383 |
金地集团 |
2.66% |
484.72 |
2103.68 |
0.11% |
22.18 (4.58%) |
| 6 |
000333 |
美的集团 |
2.18% |
23.80 |
1729.31 |
0.00% |
0.00 (0.00%) |
| 7 |
02313 |
申洲国际 |
1.97% |
27.65 |
1556.29 |
0.02% |
新增 |
| 8 |
01171 |
兖矿能源 |
1.78% |
151.60 |
1408.99 |
0.04% |
新增 |
| 9 |
601567 |
三星医疗 |
1.48% |
47.90 |
1175.47 |
0.03% |
43.45 (90.71%) |
| 10 |
603393 |
新天然气 |
1.47% |
41.50 |
1165.32 |
0.10% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
5.69% |
27.88 |
4504.82 |
0.00% |
23.73 (85.12%) |
| 2 |
600519 |
贵州茅台 |
5.05% |
2.77 |
3999.85 |
0.00% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.61% |
9.08 |
3650.16 |
0.00% |
6.89 (75.88%) |
| 4 |
000568 |
泸州老窖 |
4.00% |
23.99 |
3164.76 |
0.02% |
0.95 (3.96%) |
| 5 |
600383 |
金地集团 |
2.66% |
484.72 |
2103.68 |
0.11% |
22.18 (4.58%) |
| 6 |
000333 |
美的集团 |
2.18% |
23.80 |
1729.31 |
0.00% |
0.00 (0.00%) |
| 7 |
02313 |
申洲国际 |
1.97% |
27.65 |
1556.29 |
0.02% |
新增 |
| 8 |
01171 |
兖矿能源 |
1.78% |
151.60 |
1408.99 |
0.04% |
新增 |
| 9 |
601567 |
三星医疗 |
1.48% |
47.90 |
1175.47 |
0.03% |
43.45 (90.71%) |
| 10 |
603393 |
新天然气 |
1.47% |
41.50 |
1165.32 |
0.10% |
新增 |
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 |
600519 |
贵州茅台 |
4.04% |
2.77 |
3904.37 |
20.16% |
0.06 (2.17%) |
| 2 |
000568 |
泸州老窖 |
2.70% |
23.04 |
2612.74 |
13.49% |
新增 |
| 3 |
600383 |
金地集团 |
1.81% |
462.54 |
1753.03 |
9.05% |
新增 |
| 4 |
000651 |
格力电器 |
1.79% |
38.59 |
1733.46 |
8.95% |
新增 |
| 5 |
000333 |
美的集团 |
1.78% |
23.80 |
1718.36 |
8.87% |
新增 |
| 6 |
00081 |
中国海外宏洋集团 |
1.19% |
705.90 |
1145.87 |
5.92% |
新增 |
| 7 |
00941 |
中国移动 |
0.89% |
10.85 |
861.82 |
4.45% |
新增 |
| 8 |
00939 |
建设银行 |
0.81% |
107.80 |
778.60 |
4.02% |
新增 |
| 9 |
603939 |
益丰药房 |
0.60% |
23.69 |
579.60 |
2.99% |
新增 |
| 10 |
300750 |
宁德时代 |
0.57% |
2.19 |
552.36 |
2.85% |
-15.89 (-725.57%) |
| 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 |
600519 |
贵州茅台 |
4.04% |
2.77 |
3904.37 |
20.16% |
0.06 (2.17%) |
| 2 |
000568 |
泸州老窖 |
2.70% |
23.04 |
2612.74 |
13.49% |
新增 |
| 3 |
600383 |
金地集团 |
1.81% |
462.54 |
1753.03 |
9.05% |
新增 |
| 4 |
000651 |
格力电器 |
1.79% |
38.59 |
1733.46 |
8.95% |
新增 |
| 5 |
000333 |
美的集团 |
1.78% |
23.80 |
1718.36 |
8.87% |
新增 |
| 6 |
00081 |
中国海外宏洋集团 |
1.19% |
705.90 |
1145.87 |
5.92% |
新增 |
| 7 |
00941 |
中国移动 |
0.89% |
10.85 |
861.82 |
4.45% |
新增 |
| 8 |
00939 |
建设银行 |
0.81% |
107.80 |
778.60 |
4.02% |
新增 |
| 9 |
603939 |
益丰药房 |
0.60% |
23.69 |
579.60 |
2.99% |
新增 |
| 10 |
300750 |
宁德时代 |
0.57% |
2.19 |
552.36 |
2.85% |
-15.89 (-725.57%) |
| 11 |
600988 |
赤峰黄金 |
0.56% |
21.77 |
541.64 |
2.80% |
--- |
| 12 |
601156 |
东航物流 |
0.51% |
38.00 |
497.42 |
2.57% |
--- |
| 13 |
00883 |
中国海洋石油 |
0.51% |
30.70 |
496.10 |
2.56% |
--- |
| 14 |
09988 |
阿里巴巴-W |
0.43% |
4.15 |
415.23 |
2.14% |
--- |
| 15 |
00700 |
腾讯控股 |
0.41% |
0.87 |
397.93 |
2.06% |
--- |
| 16 |
600900 |
长江电力 |
0.36% |
11.59 |
349.32 |
1.80% |
--- |
| 17 |
688052 |
纳芯微 |
0.27% |
1.51 |
264.16 |
1.36% |
--- |
| 18 |
600582 |
天地科技 |
0.27% |
44.34 |
265.60 |
1.37% |
--- |
| 19 |
603856 |
东宏股份 |
0.24% |
20.45 |
231.90 |
1.20% |
--- |
| 20 |
600426 |
华鲁恒升 |
0.15% |
6.48 |
140.42 |
0.73% |
--- |
| 21 |
601567 |
三星电气 |
0.10% |
4.45 |
99.77 |
0.52% |
--- |
| 22 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 23 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 24 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 25 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 26 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.01% |
--- |
| 27 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
| 28 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
| 29 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
| 30 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 31 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.01% |
--- |
| 32 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
| 33 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
| 34 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.01% |
--- |
| 35 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
| 36 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
| 37 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 38 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 39 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 40 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 41 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 43 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 44 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 45 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 46 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 47 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 48 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
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 |
300750 |
宁德时代 |
4.17% |
18.08 |
4573.16 |
0.00% |
6.18 (34.18%) |
| 2 |
02269 |
药明生物 |
4.09% |
180.05 |
4494.51 |
0.04% |
新增 |
| 3 |
00700 |
腾讯控股 |
4.05% |
9.70 |
4450.75 |
0.00% |
-1.50 (-15.47%) |
| 4 |
600519 |
贵州茅台 |
3.85% |
2.71 |
4230.31 |
0.00% |
新增 |
| 5 |
00013 |
和黄医药 |
2.58% |
128.65 |
2831.52 |
1.01% |
新增 |
| 6 |
601899 |
紫金矿业 |
2.52% |
152.82 |
2769.10 |
0.01% |
-45.82 (-29.98%) |
| 7 |
01801 |
信达生物 |
2.51% |
63.95 |
2750.10 |
0.04% |
新增 |
| 8 |
600988 |
赤峰黄金 |
2.06% |
98.63 |
2258.63 |
0.06% |
新增 |
| 9 |
600900 |
长江电力 |
1.95% |
76.77 |
2134.97 |
0.00% |
-51.49 (-67.07%) |
| 10 |
000975 |
山金国际 |
1.85% |
105.71 |
2029.63 |
0.04% |
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 |
300750 |
宁德时代 |
4.17% |
18.08 |
4573.16 |
0.00% |
6.18 (34.18%) |
| 2 |
02269 |
药明生物 |
4.09% |
180.05 |
4494.51 |
0.04% |
新增 |
| 3 |
00700 |
腾讯控股 |
4.05% |
9.70 |
4450.75 |
0.00% |
-1.50 (-15.47%) |
| 4 |
600519 |
贵州茅台 |
3.85% |
2.71 |
4230.31 |
0.00% |
新增 |
| 5 |
00013 |
和黄医药 |
2.58% |
128.65 |
2831.52 |
1.01% |
新增 |
| 6 |
601899 |
紫金矿业 |
2.52% |
152.82 |
2769.10 |
0.01% |
-45.82 (-29.98%) |
| 7 |
01801 |
信达生物 |
2.51% |
63.95 |
2750.10 |
0.04% |
新增 |
| 8 |
600988 |
赤峰黄金 |
2.06% |
98.63 |
2258.63 |
0.06% |
新增 |
| 9 |
600900 |
长江电力 |
1.95% |
76.77 |
2134.97 |
0.00% |
-51.49 (-67.07%) |
| 10 |
000975 |
山金国际 |
1.85% |
105.71 |
2029.63 |
0.04% |
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 |
00700 |
腾讯控股 |
4.03% |
11.21 |
4327.22 |
9.32% |
5.80 (51.76%) |
| 2 |
600900 |
长江电力 |
3.53% |
128.26 |
3790.08 |
8.16% |
新增 |
| 3 |
00388 |
香港交易所 |
3.39% |
13.35 |
3644.50 |
7.85% |
新增 |
| 4 |
600426 |
华鲁恒升 |
3.20% |
158.91 |
3434.05 |
7.39% |
82.43 (51.87%) |
| 5 |
300750 |
宁德时代 |
2.95% |
11.90 |
3165.40 |
6.82% |
新增 |
| 6 |
300274 |
阳光电源 |
2.81% |
40.88 |
3018.17 |
6.50% |
新增 |
| 7 |
601899 |
紫金矿业 |
2.80% |
198.64 |
3003.44 |
6.47% |
新增 |
| 8 |
00883 |
中国海洋石油 |
2.58% |
156.54 |
2771.62 |
5.97% |
46.58 (29.76%) |
| 9 |
03690 |
美团-W |
2.45% |
18.77 |
2636.81 |
5.68% |
新增 |
| 10 |
00941 |
中国移动 |
2.45% |
37.10 |
2631.68 |
5.67% |
0.00 (0.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.03% |
11.21 |
4327.22 |
9.32% |
5.80 (51.76%) |
| 2 |
600900 |
长江电力 |
3.53% |
128.26 |
3790.08 |
8.16% |
新增 |
| 3 |
00388 |
香港交易所 |
3.39% |
13.35 |
3644.50 |
7.85% |
新增 |
| 4 |
600426 |
华鲁恒升 |
3.20% |
158.91 |
3434.05 |
7.39% |
82.43 (51.87%) |
| 5 |
300750 |
宁德时代 |
2.95% |
11.90 |
3165.40 |
6.82% |
新增 |
| 6 |
300274 |
阳光电源 |
2.81% |
40.88 |
3018.17 |
6.50% |
新增 |
| 7 |
601899 |
紫金矿业 |
2.80% |
198.64 |
3003.44 |
6.47% |
新增 |
| 8 |
00883 |
中国海洋石油 |
2.58% |
156.54 |
2771.62 |
5.97% |
46.58 (29.76%) |
| 9 |
03690 |
美团-W |
2.45% |
18.77 |
2636.81 |
5.68% |
新增 |
| 10 |
00941 |
中国移动 |
2.45% |
37.10 |
2631.68 |
5.67% |
0.00 (0.00%) |
| 11 |
600795 |
国电电力 |
2.36% |
553.60 |
2535.49 |
5.46% |
--- |
| 12 |
601318 |
中国平安 |
2.24% |
45.66 |
2404.00 |
5.18% |
--- |
| 13 |
000333 |
美的集团 |
1.74% |
24.92 |
1874.48 |
4.04% |
--- |
| 14 |
02899 |
紫金矿业 |
1.66% |
136.60 |
1788.67 |
3.85% |
--- |
| 15 |
300818 |
耐普矿机 |
1.30% |
51.24 |
1391.62 |
3.00% |
--- |
| 16 |
605090 |
九丰能源 |
0.89% |
33.57 |
954.75 |
2.06% |
--- |
| 17 |
02688 |
新奥能源 |
0.82% |
17.10 |
884.40 |
1.90% |
--- |
| 18 |
600483 |
福能股份 |
0.82% |
88.23 |
879.67 |
1.89% |
--- |
| 19 |
00753 |
中国国航 |
0.63% |
141.00 |
672.44 |
1.45% |
--- |
| 20 |
601156 |
东航物流 |
0.56% |
38.00 |
601.54 |
1.30% |
--- |
| 21 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 22 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 23 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 24 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 25 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 26 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 27 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 28 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 29 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 30 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 31 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 32 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 33 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 34 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 35 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 36 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 37 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 38 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.01% |
--- |
| 39 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.01% |
--- |
| 40 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.01% |
--- |
| 41 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.01% |
--- |
| 42 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 43 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 44 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 45 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600941 |
中国移动 |
2.22% |
23.24 |
2549.43 |
0.03% |
新增 |
| 2 |
00941 |
中国移动 |
2.14% |
37.10 |
2457.37 |
0.00% |
新增 |
| 3 |
00700 |
腾讯控股 |
1.88% |
5.41 |
2167.38 |
0.00% |
-5.21 (-96.45%) |
| 4 |
600426 |
华鲁恒升 |
1.74% |
76.48 |
2003.01 |
0.04% |
新增 |
| 5 |
00883 |
中国海洋石油 |
1.67% |
109.96 |
1925.63 |
0.00% |
-145.64 (-132.46%) |
| 6 |
600795 |
国电电力 |
1.15% |
241.11 |
1318.87 |
0.01% |
60.45 (25.07%) |
| 7 |
605090 |
九丰能源 |
0.95% |
39.04 |
1090.72 |
0.15% |
新增 |
| 8 |
000333 |
美的集团 |
0.82% |
12.43 |
945.43 |
0.00% |
-25.22 (-202.90%) |
| 9 |
002223 |
鱼跃医疗 |
0.53% |
16.02 |
613.25 |
0.02% |
-56.72 (-354.06%) |
| 10 |
600803 |
新奥股份 |
0.52% |
29.13 |
599.50 |
0.01% |
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 |
600941 |
中国移动 |
2.22% |
23.24 |
2549.43 |
0.03% |
新增 |
| 2 |
00941 |
中国移动 |
2.14% |
37.10 |
2457.37 |
0.00% |
新增 |
| 3 |
00700 |
腾讯控股 |
1.88% |
5.41 |
2167.38 |
0.00% |
-5.21 (-96.45%) |
| 4 |
600426 |
华鲁恒升 |
1.74% |
76.48 |
2003.01 |
0.04% |
新增 |
| 5 |
00883 |
中国海洋石油 |
1.67% |
109.96 |
1925.63 |
0.00% |
-145.64 (-132.46%) |
| 6 |
600795 |
国电电力 |
1.15% |
241.11 |
1318.87 |
0.01% |
60.45 (25.07%) |
| 7 |
605090 |
九丰能源 |
0.95% |
39.04 |
1090.72 |
0.15% |
新增 |
| 8 |
000333 |
美的集团 |
0.82% |
12.43 |
945.43 |
0.00% |
-25.22 (-202.90%) |
| 9 |
002223 |
鱼跃医疗 |
0.53% |
16.02 |
613.25 |
0.02% |
-56.72 (-354.06%) |
| 10 |
600803 |
新奥股份 |
0.52% |
29.13 |
599.50 |
0.01% |
新增 |
| 11 |
02688 |
新奥能源 |
0.52% |
10.97 |
593.84 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00883 |
中国海洋石油 |
4.40% |
255.60 |
5225.49 |
14.75% |
-117.30 (-45.89%) |
| 2 |
02688 |
新奥能源 |
3.50% |
70.71 |
4152.91 |
11.72% |
14.92 (21.10%) |
| 3 |
00700 |
腾讯控股 |
3.04% |
10.62 |
3609.48 |
10.19% |
3.93 (37.03%) |
| 4 |
300750 |
宁德时代 |
2.38% |
15.71 |
2828.27 |
7.98% |
2.87 (18.27%) |
| 5 |
002223 |
鱼跃医疗 |
2.31% |
72.74 |
2735.02 |
7.72% |
-15.56 (-21.39%) |
| 6 |
600519 |
贵州茅台 |
2.24% |
1.81 |
2655.98 |
7.50% |
-0.61 (-33.70%) |
| 7 |
000333 |
美的集团 |
2.05% |
37.65 |
2428.43 |
6.86% |
18.29 (48.58%) |
| 8 |
601857 |
中国石油 |
1.31% |
150.90 |
1557.29 |
4.40% |
新增 |
| 9 |
603939 |
益丰药房 |
1.26% |
60.78 |
1492.15 |
4.21% |
-0.07 (-0.12%) |
| 10 |
01209 |
华润万象生活 |
1.25% |
62.88 |
1483.44 |
4.19% |
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 |
00883 |
中国海洋石油 |
4.40% |
255.60 |
5225.49 |
14.75% |
-117.30 (-45.89%) |
| 2 |
02688 |
新奥能源 |
3.50% |
70.71 |
4152.91 |
11.72% |
14.92 (21.10%) |
| 3 |
00700 |
腾讯控股 |
3.04% |
10.62 |
3609.48 |
10.19% |
3.93 (37.03%) |
| 4 |
300750 |
宁德时代 |
2.38% |
15.71 |
2828.27 |
7.98% |
2.87 (18.27%) |
| 5 |
002223 |
鱼跃医疗 |
2.31% |
72.74 |
2735.02 |
7.72% |
-15.56 (-21.39%) |
| 6 |
600519 |
贵州茅台 |
2.24% |
1.81 |
2655.98 |
7.50% |
-0.61 (-33.70%) |
| 7 |
000333 |
美的集团 |
2.05% |
37.65 |
2428.43 |
6.86% |
18.29 (48.58%) |
| 8 |
601857 |
中国石油 |
1.31% |
150.90 |
1557.29 |
4.40% |
新增 |
| 9 |
603939 |
益丰药房 |
1.26% |
60.78 |
1492.15 |
4.21% |
-0.07 (-0.12%) |
| 10 |
01209 |
华润万象生活 |
1.25% |
62.88 |
1483.44 |
4.19% |
新增 |
| 11 |
00914 |
海螺水泥 |
1.22% |
85.05 |
1443.80 |
4.08% |
--- |
| 12 |
600820 |
隧道股份 |
1.17% |
212.89 |
1390.17 |
3.92% |
--- |
| 13 |
605589 |
圣泉集团 |
0.98% |
57.09 |
1158.36 |
3.27% |
--- |
| 14 |
600795 |
国电电力 |
0.91% |
180.66 |
1082.15 |
3.05% |
--- |
| 15 |
002475 |
立讯精密 |
0.85% |
25.64 |
1007.91 |
2.85% |
--- |
| 16 |
600021 |
上海电力 |
0.69% |
83.26 |
823.44 |
2.32% |
--- |
| 17 |
03868 |
信义能源 |
0.20% |
256.00 |
235.98 |
0.67% |
--- |
| 18 |
688717 |
艾罗能源 |
0.04% |
1.13 |
53.15 |
0.15% |
--- |
| 19 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.07% |
--- |
| 20 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.91 |
0.02% |
--- |
| 21 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 22 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 23 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 24 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 25 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 26 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 27 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 28 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 29 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 30 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 31 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 32 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 33 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 34 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
| 35 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.01% |
--- |
| 36 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
| 37 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 38 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
| 39 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 40 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 41 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 42 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 43 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 44 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 45 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 46 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 47 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 48 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
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 |
00883 |
中国海洋石油 |
5.03% |
372.90 |
6125.51 |
0.01% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
3.39% |
2.42 |
4121.02 |
0.00% |
1.05 (43.39%) |
| 3 |
02688 |
新奥能源 |
2.51% |
55.79 |
3049.76 |
0.05% |
新增 |
| 4 |
002223 |
鱼跃医疗 |
2.49% |
88.30 |
3028.69 |
0.09% |
9.57 (10.84%) |
| 5 |
002475 |
立讯精密 |
2.29% |
94.83 |
2788.95 |
0.01% |
38.81 (40.93%) |
| 6 |
300750 |
宁德时代 |
2.01% |
12.84 |
2441.65 |
0.00% |
-0.67 (-5.22%) |
| 7 |
603939 |
益丰药房 |
1.99% |
60.85 |
2423.66 |
0.06% |
5.94 (9.76%) |
| 8 |
00700 |
腾讯控股 |
1.51% |
6.69 |
1841.67 |
0.00% |
-7.20 (-107.72%) |
| 9 |
603979 |
金诚信 |
1.28% |
29.44 |
1560.61 |
0.05% |
0.00 (0.00%) |
| 10 |
000333 |
美的集团 |
1.02% |
19.36 |
1243.30 |
0.00% |
-29.45 (-152.12%) |
| 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 |
00883 |
中国海洋石油 |
5.03% |
372.90 |
6125.51 |
0.01% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
3.39% |
2.42 |
4121.02 |
0.00% |
1.05 (43.39%) |
| 3 |
02688 |
新奥能源 |
2.51% |
55.79 |
3049.76 |
0.05% |
新增 |
| 4 |
002223 |
鱼跃医疗 |
2.49% |
88.30 |
3028.69 |
0.09% |
9.57 (10.84%) |
| 5 |
002475 |
立讯精密 |
2.29% |
94.83 |
2788.95 |
0.01% |
38.81 (40.93%) |
| 6 |
300750 |
宁德时代 |
2.01% |
12.84 |
2441.65 |
0.00% |
-0.67 (-5.22%) |
| 7 |
603939 |
益丰药房 |
1.99% |
60.85 |
2423.66 |
0.06% |
5.94 (9.76%) |
| 8 |
00700 |
腾讯控股 |
1.51% |
6.69 |
1841.67 |
0.00% |
-7.20 (-107.72%) |
| 9 |
603979 |
金诚信 |
1.28% |
29.44 |
1560.61 |
0.05% |
0.00 (0.00%) |
| 10 |
000333 |
美的集团 |
1.02% |
19.36 |
1243.30 |
0.00% |
-29.45 (-152.12%) |
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 |
00883 |
中国海洋石油 |
3.57% |
372.90 |
4393.08 |
8.59% |
30.50 (8.18%) |
| 2 |
02899 |
紫金矿业 |
3.04% |
323.80 |
3732.43 |
7.30% |
-42.05 (-12.99%) |
| 3 |
00700 |
腾讯控股 |
3.01% |
13.89 |
3695.66 |
7.23% |
1.73 (12.46%) |
| 4 |
601288 |
农业银行 |
2.99% |
1008.53 |
3671.05 |
7.18% |
新增 |
| 5 |
002223 |
鱼跃医疗 |
2.22% |
78.73 |
2722.48 |
5.32% |
新增 |
| 6 |
000333 |
美的集团 |
2.17% |
48.81 |
2666.49 |
5.21% |
5.92 (12.13%) |
| 7 |
600276 |
恒瑞医药 |
2.11% |
57.39 |
2595.75 |
5.07% |
新增 |
| 8 |
600519 |
贵州茅台 |
1.92% |
1.37 |
2364.62 |
4.62% |
新增 |
| 9 |
600309 |
万华化学 |
1.91% |
30.63 |
2353.00 |
4.60% |
新增 |
| 10 |
601601 |
中国太保 |
1.88% |
97.06 |
2308.09 |
4.51% |
0.00 (0.00%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00883 |
中国海洋石油 |
3.57% |
372.90 |
4393.08 |
8.59% |
30.50 (8.18%) |
| 2 |
02899 |
紫金矿业 |
3.04% |
323.80 |
3732.43 |
7.30% |
-42.05 (-12.99%) |
| 3 |
00700 |
腾讯控股 |
3.01% |
13.89 |
3695.66 |
7.23% |
1.73 (12.46%) |
| 4 |
601288 |
农业银行 |
2.99% |
1008.53 |
3671.05 |
7.18% |
新增 |
| 5 |
002223 |
鱼跃医疗 |
2.22% |
78.73 |
2722.48 |
5.32% |
新增 |
| 6 |
000333 |
美的集团 |
2.17% |
48.81 |
2666.49 |
5.21% |
5.92 (12.13%) |
| 7 |
600276 |
恒瑞医药 |
2.11% |
57.39 |
2595.75 |
5.07% |
新增 |
| 8 |
600519 |
贵州茅台 |
1.92% |
1.37 |
2364.62 |
4.62% |
新增 |
| 9 |
600309 |
万华化学 |
1.91% |
30.63 |
2353.00 |
4.60% |
新增 |
| 10 |
601601 |
中国太保 |
1.88% |
97.06 |
2308.09 |
4.51% |
0.00 (0.00%) |
| 11 |
600941 |
中国移动 |
1.85% |
22.83 |
2270.89 |
4.44% |
--- |
| 12 |
603939 |
益丰药房 |
1.79% |
54.91 |
2198.60 |
4.30% |
--- |
| 13 |
300750 |
宁德时代 |
1.79% |
13.51 |
2205.64 |
4.31% |
--- |
| 14 |
600048 |
保利发展 |
1.63% |
202.59 |
2005.64 |
3.92% |
--- |
| 15 |
002475 |
立讯精密 |
1.57% |
56.02 |
1929.89 |
3.77% |
--- |
| 16 |
600547 |
山东黄金 |
1.31% |
70.24 |
1606.39 |
3.14% |
--- |
| 17 |
01024 |
快手-W |
1.25% |
32.06 |
1538.38 |
3.01% |
--- |
| 18 |
002311 |
海大集团 |
1.11% |
30.51 |
1370.25 |
2.68% |
--- |
| 19 |
603979 |
金诚信 |
0.90% |
29.44 |
1111.65 |
2.17% |
--- |
| 20 |
601138 |
工业富联 |
0.86% |
70.04 |
1059.00 |
2.07% |
--- |
| 21 |
002384 |
东山精密 |
0.61% |
40.96 |
744.65 |
1.46% |
--- |
| 22 |
601000 |
唐山港 |
0.59% |
206.69 |
723.43 |
1.41% |
--- |
| 23 |
02099 |
中国黄金国际 |
0.49% |
19.84 |
599.65 |
1.17% |
--- |
| 24 |
600820 |
隧道股份 |
0.42% |
89.71 |
516.73 |
1.01% |
--- |
| 25 |
002027 |
分众传媒 |
0.39% |
76.00 |
480.32 |
0.94% |
--- |
| 26 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.18% |
--- |
| 27 |
600036 |
招商银行 |
0.06% |
2.53 |
70.38 |
0.14% |
--- |
| 28 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.04% |
--- |
| 29 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.03% |
--- |
| 30 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 31 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 32 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 33 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 34 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 35 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 36 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 37 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 38 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 39 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 40 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 42 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 43 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 45 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 46 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 47 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 48 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 49 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 50 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 51 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 52 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 53 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 54 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 55 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
| 56 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
| 57 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
| 58 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
| 59 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
| 60 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
| 61 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.58 |
0.01% |
--- |
| 62 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
| 63 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 64 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 65 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 67 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 68 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 69 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 70 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 71 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 72 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 74 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 76 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 77 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 78 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 81 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 82 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 84 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 85 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 87 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 88 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
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 |
00883 |
中国海洋石油 |
3.21% |
342.40 |
4329.63 |
0.01% |
-38.00 (-11.10%) |
| 2 |
02899 |
紫金矿业 |
2.98% |
365.85 |
4021.86 |
0.06% |
0.00 (0.00%) |
| 3 |
600547 |
山东黄金 |
2.68% |
143.88 |
3612.83 |
0.04% |
新增 |
| 4 |
00700 |
腾讯控股 |
2.53% |
12.16 |
3416.70 |
0.00% |
4.22 (34.70%) |
| 5 |
02269 |
药明生物 |
2.11% |
67.85 |
2842.22 |
0.02% |
新增 |
| 6 |
02628 |
中国人寿 |
2.10% |
253.48 |
2837.73 |
0.03% |
0.00 (0.00%) |
| 7 |
601601 |
中国太保 |
2.06% |
97.06 |
2774.95 |
0.01% |
新增 |
| 8 |
002027 |
分众传媒 |
1.99% |
376.09 |
2689.04 |
0.03% |
新增 |
| 9 |
000333 |
美的集团 |
1.76% |
42.89 |
2379.54 |
0.01% |
新增 |
| 10 |
02601 |
中国太保 |
1.40% |
105.00 |
1888.48 |
0.04% |
-21.50 (-20.48%) |
| 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 |
00883 |
中国海洋石油 |
3.21% |
342.40 |
4329.63 |
0.01% |
-38.00 (-11.10%) |
| 2 |
02899 |
紫金矿业 |
2.98% |
365.85 |
4021.86 |
0.06% |
0.00 (0.00%) |
| 3 |
600547 |
山东黄金 |
2.68% |
143.88 |
3612.83 |
0.04% |
新增 |
| 4 |
00700 |
腾讯控股 |
2.53% |
12.16 |
3416.70 |
0.00% |
4.22 (34.70%) |
| 5 |
02269 |
药明生物 |
2.11% |
67.85 |
2842.22 |
0.02% |
新增 |
| 6 |
02628 |
中国人寿 |
2.10% |
253.48 |
2837.73 |
0.03% |
0.00 (0.00%) |
| 7 |
601601 |
中国太保 |
2.06% |
97.06 |
2774.95 |
0.01% |
新增 |
| 8 |
002027 |
分众传媒 |
1.99% |
376.09 |
2689.04 |
0.03% |
新增 |
| 9 |
000333 |
美的集团 |
1.76% |
42.89 |
2379.54 |
0.01% |
新增 |
| 10 |
02601 |
中国太保 |
1.40% |
105.00 |
1888.48 |
0.04% |
-21.50 (-20.48%) |
| 11 |
00941 |
中国移动 |
1.24% |
27.80 |
1675.78 |
0.00% |
--- |
| 12 |
600941 |
中国移动 |
1.13% |
15.73 |
1522.75 |
0.02% |
--- |
| 13 |
601899 |
紫金矿业 |
0.73% |
80.72 |
979.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00883 |
中国海洋石油 |
2.81% |
380.40 |
3928.08 |
7.94% |
新增 |
| 2 |
02899 |
紫金矿业 |
2.78% |
365.85 |
3879.02 |
7.84% |
新增 |
| 3 |
02628 |
中国人寿 |
2.18% |
253.48 |
3052.17 |
6.17% |
-204.19 (-80.55%) |
| 4 |
00700 |
腾讯控股 |
1.74% |
7.94 |
2427.48 |
4.90% |
-3.43 (-43.20%) |
| 5 |
02601 |
中国太保 |
1.69% |
126.50 |
2361.77 |
4.77% |
-28.72 (-22.70%) |
| 6 |
00941 |
中国移动 |
1.17% |
27.80 |
1641.44 |
3.32% |
新增 |
| 7 |
00857 |
中国石油股份 |
1.06% |
295.88 |
1478.57 |
2.99% |
新增 |
| 8 |
02099 |
中国黄金国际 |
0.83% |
42.33 |
1163.02 |
2.35% |
新增 |
| 9 |
01818 |
招金矿业 |
0.74% |
114.70 |
1034.25 |
2.09% |
新增 |
| 10 |
01208 |
五矿资源 |
0.73% |
488.00 |
1021.33 |
2.06% |
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 |
00883 |
中国海洋石油 |
2.81% |
380.40 |
3928.08 |
7.94% |
新增 |
| 2 |
02899 |
紫金矿业 |
2.78% |
365.85 |
3879.02 |
7.84% |
新增 |
| 3 |
02628 |
中国人寿 |
2.18% |
253.48 |
3052.17 |
6.17% |
-204.19 (-80.55%) |
| 4 |
00700 |
腾讯控股 |
1.74% |
7.94 |
2427.48 |
4.90% |
-3.43 (-43.20%) |
| 5 |
02601 |
中国太保 |
1.69% |
126.50 |
2361.77 |
4.77% |
-28.72 (-22.70%) |
| 6 |
00941 |
中国移动 |
1.17% |
27.80 |
1641.44 |
3.32% |
新增 |
| 7 |
00857 |
中国石油股份 |
1.06% |
295.88 |
1478.57 |
2.99% |
新增 |
| 8 |
02099 |
中国黄金国际 |
0.83% |
42.33 |
1163.02 |
2.35% |
新增 |
| 9 |
01818 |
招金矿业 |
0.74% |
114.70 |
1034.25 |
2.09% |
新增 |
| 10 |
01208 |
五矿资源 |
0.73% |
488.00 |
1021.33 |
2.06% |
新增 |
| 11 |
00386 |
中国石油化工股份 |
0.65% |
215.00 |
909.86 |
1.84% |
--- |
| 12 |
06699 |
时代天使 |
0.52% |
10.72 |
721.69 |
1.46% |
--- |
| 13 |
03690 |
美团-W |
0.02% |
0.30 |
34.28 |
0.07% |
--- |
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 |
02628 |
中国人寿 |
3.34% |
457.67 |
5168.36 |
0.06% |
16.47 (3.60%) |
| 2 |
600256 |
广汇能源 |
2.93% |
491.40 |
4545.46 |
0.07% |
-162.00 (-32.97%) |
| 3 |
601225 |
陕西煤业 |
2.89% |
220.27 |
4480.29 |
0.02% |
-89.08 (-40.44%) |
| 4 |
00700 |
腾讯控股 |
2.48% |
11.37 |
3840.03 |
0.00% |
新增 |
| 5 |
03993 |
洛阳钼业 |
2.05% |
765.01 |
3181.08 |
0.19% |
621.32 (81.22%) |
| 6 |
02601 |
中国太保 |
1.83% |
155.22 |
2833.12 |
0.06% |
105.50 (67.97%) |
| 7 |
600160 |
巨化股份 |
1.80% |
158.12 |
2795.50 |
0.06% |
新增 |
| 8 |
000568 |
泸州老窖 |
1.56% |
9.47 |
2412.86 |
0.01% |
新增 |
| 9 |
002304 |
洋河股份 |
1.39% |
13.02 |
2154.29 |
0.01% |
新增 |
| 10 |
300413 |
芒果超媒 |
1.28% |
53.29 |
1984.52 |
0.05% |
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 |
02628 |
中国人寿 |
3.34% |
457.67 |
5168.36 |
0.06% |
16.47 (3.60%) |
| 2 |
600256 |
广汇能源 |
2.93% |
491.40 |
4545.46 |
0.07% |
-162.00 (-32.97%) |
| 3 |
601225 |
陕西煤业 |
2.89% |
220.27 |
4480.29 |
0.02% |
-89.08 (-40.44%) |
| 4 |
00700 |
腾讯控股 |
2.48% |
11.37 |
3840.03 |
0.00% |
新增 |
| 5 |
03993 |
洛阳钼业 |
2.05% |
765.01 |
3181.08 |
0.19% |
621.32 (81.22%) |
| 6 |
02601 |
中国太保 |
1.83% |
155.22 |
2833.12 |
0.06% |
105.50 (67.97%) |
| 7 |
600160 |
巨化股份 |
1.80% |
158.12 |
2795.50 |
0.06% |
新增 |
| 8 |
000568 |
泸州老窖 |
1.56% |
9.47 |
2412.86 |
0.01% |
新增 |
| 9 |
002304 |
洋河股份 |
1.39% |
13.02 |
2154.29 |
0.01% |
新增 |
| 10 |
300413 |
芒果超媒 |
1.28% |
53.29 |
1984.52 |
0.05% |
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 |
600256 |
广汇能源 |
3.71% |
653.40 |
5893.68 |
9.31% |
-16.61 (-2.54%) |
| 2 |
601225 |
陕西煤业 |
3.62% |
309.35 |
5747.72 |
9.08% |
68.47 (22.13%) |
| 3 |
02628 |
中国人寿 |
3.32% |
441.20 |
5281.08 |
8.34% |
新增 |
| 4 |
600348 |
华阳股份 |
2.19% |
244.51 |
3484.27 |
5.50% |
36.22 (14.81%) |
| 5 |
000893 |
亚钾国际 |
1.92% |
115.69 |
3056.65 |
4.83% |
6.51 (5.63%) |
| 6 |
000733 |
振华科技 |
1.52% |
21.18 |
2419.07 |
3.82% |
-2.75 (-13.00%) |
| 7 |
002049 |
紫光国微 |
1.34% |
16.20 |
2135.48 |
3.37% |
-3.93 (-24.27%) |
| 8 |
600873 |
梅花生物 |
1.34% |
209.06 |
2128.21 |
3.36% |
新增 |
| 9 |
600603 |
广汇物流 |
1.26% |
245.63 |
2009.26 |
3.17% |
-17.41 (-7.09%) |
| 10 |
002444 |
巨星科技 |
1.26% |
105.40 |
2000.50 |
3.16% |
-16.35 (-15.51%) |
| 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 |
600256 |
广汇能源 |
3.71% |
653.40 |
5893.68 |
9.31% |
-16.61 (-2.54%) |
| 2 |
601225 |
陕西煤业 |
3.62% |
309.35 |
5747.72 |
9.08% |
68.47 (22.13%) |
| 3 |
02628 |
中国人寿 |
3.32% |
441.20 |
5281.08 |
8.34% |
新增 |
| 4 |
600348 |
华阳股份 |
2.19% |
244.51 |
3484.27 |
5.50% |
36.22 (14.81%) |
| 5 |
000893 |
亚钾国际 |
1.92% |
115.69 |
3056.65 |
4.83% |
6.51 (5.63%) |
| 6 |
000733 |
振华科技 |
1.52% |
21.18 |
2419.07 |
3.82% |
-2.75 (-13.00%) |
| 7 |
002049 |
紫光国微 |
1.34% |
16.20 |
2135.48 |
3.37% |
-3.93 (-24.27%) |
| 8 |
600873 |
梅花生物 |
1.34% |
209.06 |
2128.21 |
3.36% |
新增 |
| 9 |
600603 |
广汇物流 |
1.26% |
245.63 |
2009.26 |
3.17% |
-17.41 (-7.09%) |
| 10 |
002444 |
巨星科技 |
1.26% |
105.40 |
2000.50 |
3.16% |
-16.35 (-15.51%) |
| 11 |
600188 |
兖矿能源 |
1.23% |
58.43 |
1962.08 |
3.10% |
--- |
| 12 |
300775 |
三角防务 |
1.21% |
50.56 |
1921.28 |
3.03% |
--- |
| 13 |
600096 |
云天化 |
1.06% |
79.79 |
1678.78 |
2.65% |
--- |
| 14 |
002192 |
融捷股份 |
1.01% |
16.35 |
1600.66 |
2.53% |
--- |
| 15 |
601975 |
招商南油 |
0.96% |
388.93 |
1532.38 |
2.42% |
--- |
| 16 |
06699 |
时代天使 |
0.90% |
13.08 |
1437.13 |
2.27% |
--- |
| 17 |
688122 |
西部超导 |
0.90% |
15.17 |
1436.48 |
2.27% |
--- |
| 18 |
601666 |
平煤股份 |
0.83% |
121.80 |
1316.71 |
2.08% |
--- |
| 19 |
603612 |
索通发展 |
0.79% |
48.12 |
1252.00 |
1.98% |
--- |
| 20 |
600497 |
驰宏锌锗 |
0.67% |
209.95 |
1062.35 |
1.68% |
--- |
| 21 |
603267 |
鸿远电子 |
0.66% |
10.34 |
1045.99 |
1.65% |
--- |
| 22 |
000807 |
云铝股份 |
0.65% |
93.19 |
1036.27 |
1.64% |
--- |
| 23 |
300390 |
天华新能 |
0.57% |
16.20 |
905.26 |
1.43% |
--- |
| 24 |
600803 |
新奥股份 |
0.49% |
48.05 |
773.61 |
1.22% |
--- |
| 25 |
000400 |
许继电气 |
0.49% |
39.38 |
786.42 |
1.24% |
--- |
| 26 |
02601 |
中国太保 |
0.49% |
49.72 |
771.90 |
1.22% |
--- |
| 27 |
688111 |
金山办公 |
0.44% |
2.65 |
700.77 |
1.11% |
--- |
| 28 |
06618 |
京东健康 |
0.37% |
9.16 |
584.13 |
0.92% |
--- |
| 29 |
600859 |
王府井 |
0.34% |
19.39 |
545.63 |
0.86% |
--- |
| 30 |
09992 |
泡泡玛特 |
0.32% |
28.44 |
503.52 |
0.80% |
--- |
| 31 |
688385 |
复旦微电 |
0.32% |
7.32 |
510.68 |
0.81% |
--- |
| 32 |
600875 |
东方电气 |
0.31% |
23.80 |
500.28 |
0.79% |
--- |
| 33 |
603011 |
合锻智能 |
0.30% |
57.76 |
471.90 |
0.75% |
--- |
| 34 |
03993 |
洛阳钼业 |
0.29% |
143.70 |
462.11 |
0.73% |
--- |
| 35 |
002396 |
星网锐捷 |
0.28% |
23.28 |
446.03 |
0.70% |
--- |
| 36 |
00883 |
中国海洋石油 |
0.27% |
47.68 |
425.06 |
0.67% |
--- |
| 37 |
01951 |
锦欣生殖 |
0.24% |
58.55 |
377.09 |
0.60% |
--- |
| 38 |
002182 |
宝武镁业 |
0.22% |
16.71 |
352.58 |
0.56% |
--- |
| 39 |
000975 |
山金国际 |
0.20% |
29.22 |
322.59 |
0.51% |
--- |
| 40 |
600131 |
国网信通 |
0.20% |
21.44 |
320.74 |
0.51% |
--- |
| 41 |
600009 |
上海机场 |
0.20% |
5.40 |
311.63 |
0.49% |
--- |
| 42 |
01579 |
颐海国际 |
0.19% |
12.50 |
308.18 |
0.49% |
--- |
| 43 |
01385 |
上海复旦 |
0.19% |
11.60 |
305.68 |
0.48% |
--- |
| 44 |
000933 |
神火股份 |
0.18% |
19.48 |
291.42 |
0.46% |
--- |
| 45 |
688383 |
新益昌 |
0.18% |
3.04 |
288.31 |
0.46% |
--- |
| 46 |
01336 |
新华保险 |
0.10% |
8.99 |
153.38 |
0.24% |
--- |
| 47 |
600938 |
中国海油 |
0.08% |
8.40 |
127.69 |
0.20% |
--- |
| 48 |
688060 |
云涌科技 |
0.06% |
1.60 |
93.36 |
0.15% |
--- |
| 49 |
688409 |
富创精密 |
0.04% |
0.63 |
60.58 |
0.10% |
--- |
| 50 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.07% |
--- |
| 51 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.05% |
--- |
| 52 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.04% |
--- |
| 53 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.03% |
--- |
| 54 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.02% |
--- |
| 55 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 56 |
600128 |
苏豪弘业 |
0.00% |
0.55 |
4.28 |
0.01% |
--- |
| 57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 61 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 62 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 64 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 65 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 66 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 67 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 68 |
603392 |
万泰生物 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
| 69 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 70 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 72 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 73 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
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 |
600256 |
广汇能源 |
4.63% |
670.01 |
8227.74 |
0.10% |
-43.12 (-6.44%) |
| 2 |
601225 |
陕西煤业 |
3.09% |
240.88 |
5484.84 |
0.02% |
91.61 (38.03%) |
| 3 |
600348 |
华阳股份 |
2.14% |
208.29 |
3805.46 |
0.09% |
新增 |
| 4 |
000893 |
亚钾国际 |
1.80% |
109.18 |
3190.24 |
0.14% |
-10.87 (-9.96%) |
| 5 |
002049 |
紫光国微 |
1.63% |
20.13 |
2899.01 |
0.02% |
3.77 (18.74%) |
| 6 |
000733 |
振华科技 |
1.56% |
23.93 |
2775.40 |
0.05% |
新增 |
| 7 |
600603 |
广汇物流 |
1.40% |
263.04 |
2480.45 |
0.21% |
新增 |
| 8 |
300274 |
阳光电源 |
1.35% |
21.71 |
2401.37 |
0.02% |
新增 |
| 9 |
002444 |
巨星科技 |
1.30% |
121.75 |
2313.25 |
0.11% |
新增 |
| 10 |
002192 |
融捷股份 |
1.25% |
19.70 |
2217.43 |
0.08% |
-1.97 (-10.00%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600256 |
广汇能源 |
4.63% |
670.01 |
8227.74 |
0.10% |
-43.12 (-6.44%) |
| 2 |
601225 |
陕西煤业 |
3.09% |
240.88 |
5484.84 |
0.02% |
91.61 (38.03%) |
| 3 |
600348 |
华阳股份 |
2.14% |
208.29 |
3805.46 |
0.09% |
新增 |
| 4 |
000893 |
亚钾国际 |
1.80% |
109.18 |
3190.24 |
0.14% |
-10.87 (-9.96%) |
| 5 |
002049 |
紫光国微 |
1.63% |
20.13 |
2899.01 |
0.02% |
3.77 (18.74%) |
| 6 |
000733 |
振华科技 |
1.56% |
23.93 |
2775.40 |
0.05% |
新增 |
| 7 |
600603 |
广汇物流 |
1.40% |
263.04 |
2480.45 |
0.21% |
新增 |
| 8 |
300274 |
阳光电源 |
1.35% |
21.71 |
2401.37 |
0.02% |
新增 |
| 9 |
002444 |
巨星科技 |
1.30% |
121.75 |
2313.25 |
0.11% |
新增 |
| 10 |
002192 |
融捷股份 |
1.25% |
19.70 |
2217.43 |
0.08% |
-1.97 (-10.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600256 |
广汇能源 |
3.56% |
713.13 |
7516.38 |
10.00% |
-293.47 (-41.15%) |
| 2 |
600938 |
中国海油 |
2.71% |
328.22 |
5714.03 |
7.60% |
新增 |
| 3 |
601919 |
中远海控 |
2.49% |
377.98 |
5253.88 |
6.99% |
-94.99 (-25.13%) |
| 4 |
600188 |
兖矿能源 |
2.18% |
116.45 |
4597.45 |
6.12% |
16.98 (14.58%) |
| 5 |
000893 |
亚钾国际 |
1.96% |
120.05 |
4130.92 |
5.50% |
新增 |
| 6 |
601012 |
隆基绿能 |
1.74% |
55.17 |
3676.11 |
4.89% |
新增 |
| 7 |
600096 |
云天化 |
1.61% |
107.65 |
3388.82 |
4.51% |
新增 |
| 8 |
002192 |
融捷股份 |
1.58% |
21.67 |
3330.68 |
4.43% |
新增 |
| 9 |
601225 |
陕西煤业 |
1.50% |
149.27 |
3161.54 |
4.21% |
新增 |
| 10 |
002049 |
紫光国微 |
1.47% |
16.36 |
3103.82 |
4.13% |
-3.41 (-20.85%) |
| 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 |
600256 |
广汇能源 |
3.56% |
713.13 |
7516.38 |
10.00% |
-293.47 (-41.15%) |
| 2 |
600938 |
中国海油 |
2.71% |
328.22 |
5714.03 |
7.60% |
新增 |
| 3 |
601919 |
中远海控 |
2.49% |
377.98 |
5253.88 |
6.99% |
-94.99 (-25.13%) |
| 4 |
600188 |
兖矿能源 |
2.18% |
116.45 |
4597.45 |
6.12% |
16.98 (14.58%) |
| 5 |
000893 |
亚钾国际 |
1.96% |
120.05 |
4130.92 |
5.50% |
新增 |
| 6 |
601012 |
隆基绿能 |
1.74% |
55.17 |
3676.11 |
4.89% |
新增 |
| 7 |
600096 |
云天化 |
1.61% |
107.65 |
3388.82 |
4.51% |
新增 |
| 8 |
002192 |
融捷股份 |
1.58% |
21.67 |
3330.68 |
4.43% |
新增 |
| 9 |
601225 |
陕西煤业 |
1.50% |
149.27 |
3161.54 |
4.21% |
新增 |
| 10 |
002049 |
紫光国微 |
1.47% |
16.36 |
3103.82 |
4.13% |
-3.41 (-20.85%) |
| 11 |
601155 |
新城控股 |
1.40% |
116.15 |
2953.68 |
3.93% |
--- |
| 12 |
00883 |
中国海洋石油 |
1.25% |
297.25 |
2633.56 |
3.50% |
--- |
| 13 |
002539 |
云图控股 |
1.07% |
141.26 |
2258.75 |
3.00% |
--- |
| 14 |
600038 |
中直股份 |
1.01% |
47.06 |
2127.11 |
2.83% |
--- |
| 15 |
300390 |
天华新能 |
0.97% |
23.53 |
2056.52 |
2.74% |
--- |
| 16 |
601966 |
玲珑轮胎 |
0.95% |
79.31 |
2012.18 |
2.68% |
--- |
| 17 |
000422 |
湖北宜化 |
0.79% |
81.67 |
1658.72 |
2.21% |
--- |
| 18 |
601001 |
晋控煤业 |
0.77% |
91.73 |
1628.21 |
2.17% |
--- |
| 19 |
000983 |
山西焦煤 |
0.72% |
113.46 |
1519.27 |
2.02% |
--- |
| 20 |
688636 |
智明达 |
0.71% |
13.21 |
1497.52 |
1.99% |
--- |
| 21 |
600690 |
海尔智家 |
0.71% |
54.49 |
1496.30 |
1.99% |
--- |
| 22 |
00316 |
东方海外国际 |
0.71% |
8.45 |
1503.74 |
2.00% |
--- |
| 23 |
600132 |
重庆啤酒 |
0.63% |
9.13 |
1338.46 |
1.78% |
--- |
| 24 |
01919 |
中远海控 |
0.60% |
135.90 |
1273.77 |
1.69% |
--- |
| 25 |
002705 |
新宝股份 |
0.50% |
47.86 |
1052.44 |
1.40% |
--- |
| 26 |
688385 |
复旦微电 |
0.41% |
13.22 |
861.82 |
1.15% |
--- |
| 27 |
601058 |
赛轮轮胎 |
0.40% |
75.62 |
852.24 |
1.13% |
--- |
| 28 |
603707 |
健友股份 |
0.38% |
28.29 |
797.78 |
1.06% |
--- |
| 29 |
300529 |
健帆生物 |
0.34% |
14.21 |
723.15 |
0.96% |
--- |
| 30 |
603187 |
海容冷链 |
0.30% |
17.38 |
635.24 |
0.85% |
--- |
| 31 |
688223 |
晶科能源 |
0.15% |
21.30 |
308.21 |
0.41% |
--- |
| 32 |
688220 |
翱捷科技 |
0.04% |
1.24 |
84.85 |
0.11% |
--- |
| 33 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.02% |
--- |
| 34 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
| 35 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 36 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 37 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 39 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 40 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600256 |
广汇能源 |
3.54% |
1006.60 |
8254.12 |
0.15% |
-454.08 (-45.11%) |
| 2 |
601919 |
中远海控 |
3.15% |
472.97 |
7330.99 |
0.04% |
-571.49 (-120.83%) |
| 3 |
002049 |
紫光国微 |
1.74% |
19.77 |
4044.00 |
0.03% |
-25.14 (-127.15%) |
| 4 |
002463 |
沪电股份 |
1.67% |
293.24 |
3882.52 |
0.15% |
新增 |
| 5 |
600188 |
兖矿能源 |
1.64% |
99.47 |
3813.68 |
0.03% |
新增 |
| 6 |
000733 |
振华科技 |
1.48% |
30.30 |
3435.85 |
0.06% |
-15.32 (-50.57%) |
| 7 |
600988 |
赤峰黄金 |
1.34% |
171.70 |
3112.92 |
0.11% |
新增 |
| 8 |
000792 |
盐湖股份 |
1.33% |
103.15 |
3101.72 |
0.02% |
新增 |
| 9 |
300390 |
天华超净 |
1.23% |
40.12 |
2872.48 |
0.09% |
-63.78 (-158.98%) |
| 10 |
002299 |
圣农发展 |
1.22% |
142.98 |
2833.86 |
0.12% |
24.34 (17.02%) |
| 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 |
600256 |
广汇能源 |
3.54% |
1006.60 |
8254.12 |
0.15% |
-454.08 (-45.11%) |
| 2 |
601919 |
中远海控 |
3.15% |
472.97 |
7330.99 |
0.04% |
-571.49 (-120.83%) |
| 3 |
002049 |
紫光国微 |
1.74% |
19.77 |
4044.00 |
0.03% |
-25.14 (-127.15%) |
| 4 |
002463 |
沪电股份 |
1.67% |
293.24 |
3882.52 |
0.15% |
新增 |
| 5 |
600188 |
兖矿能源 |
1.64% |
99.47 |
3813.68 |
0.03% |
新增 |
| 6 |
000733 |
振华科技 |
1.48% |
30.30 |
3435.85 |
0.06% |
-15.32 (-50.57%) |
| 7 |
600988 |
赤峰黄金 |
1.34% |
171.70 |
3112.92 |
0.11% |
新增 |
| 8 |
000792 |
盐湖股份 |
1.33% |
103.15 |
3101.72 |
0.02% |
新增 |
| 9 |
300390 |
天华超净 |
1.23% |
40.12 |
2872.48 |
0.09% |
-63.78 (-158.98%) |
| 10 |
002299 |
圣农发展 |
1.22% |
142.98 |
2833.86 |
0.12% |
24.34 (17.02%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
3.83% |
1044.46 |
19520.90 |
9.25% |
2.60 (0.25%) |
| 2 |
002049 |
紫光国微 |
1.98% |
44.91 |
10104.80 |
4.79% |
-22.71 (-50.57%) |
| 3 |
002241 |
歌尔股份 |
1.96% |
184.74 |
9994.43 |
4.74% |
新增 |
| 4 |
600256 |
广汇能源 |
1.88% |
1460.68 |
9552.85 |
4.53% |
293.19 (20.07%) |
| 5 |
002192 |
融捷股份 |
1.87% |
73.27 |
9536.09 |
4.52% |
-5.72 (-7.81%) |
| 6 |
300390 |
天华新能 |
1.65% |
103.90 |
8415.77 |
3.99% |
-12.96 (-12.47%) |
| 7 |
600703 |
三安光电 |
1.39% |
188.24 |
7070.40 |
3.35% |
-35.64 (-18.93%) |
| 8 |
600011 |
华能国际 |
1.19% |
627.68 |
6082.22 |
2.88% |
新增 |
| 9 |
300305 |
裕兴股份 |
1.17% |
317.00 |
5946.92 |
2.82% |
新增 |
| 10 |
000733 |
振华科技 |
1.11% |
45.62 |
5669.65 |
2.69% |
-31.18 (-68.35%) |
| 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 |
601919 |
中远海控 |
3.83% |
1044.46 |
19520.90 |
9.25% |
2.60 (0.25%) |
| 2 |
002049 |
紫光国微 |
1.98% |
44.91 |
10104.80 |
4.79% |
-22.71 (-50.57%) |
| 3 |
002241 |
歌尔股份 |
1.96% |
184.74 |
9994.43 |
4.74% |
新增 |
| 4 |
600256 |
广汇能源 |
1.88% |
1460.68 |
9552.85 |
4.53% |
293.19 (20.07%) |
| 5 |
002192 |
融捷股份 |
1.87% |
73.27 |
9536.09 |
4.52% |
-5.72 (-7.81%) |
| 6 |
300390 |
天华新能 |
1.65% |
103.90 |
8415.77 |
3.99% |
-12.96 (-12.47%) |
| 7 |
600703 |
三安光电 |
1.39% |
188.24 |
7070.40 |
3.35% |
-35.64 (-18.93%) |
| 8 |
600011 |
华能国际 |
1.19% |
627.68 |
6082.22 |
2.88% |
新增 |
| 9 |
300305 |
裕兴股份 |
1.17% |
317.00 |
5946.92 |
2.82% |
新增 |
| 10 |
000733 |
振华科技 |
1.11% |
45.62 |
5669.65 |
2.69% |
-31.18 (-68.35%) |
| 11 |
601888 |
中国中免 |
1.01% |
23.42 |
5138.89 |
2.44% |
--- |
| 12 |
002475 |
立讯精密 |
0.96% |
99.82 |
4911.06 |
2.33% |
--- |
| 13 |
600399 |
抚顺特钢 |
0.85% |
174.43 |
4320.74 |
2.05% |
--- |
| 14 |
600760 |
中航沈飞 |
0.83% |
61.94 |
4214.68 |
2.00% |
--- |
| 15 |
600596 |
新安股份 |
0.82% |
167.36 |
4182.43 |
1.98% |
--- |
| 16 |
601600 |
中国铝业 |
0.82% |
686.55 |
4181.09 |
1.98% |
--- |
| 17 |
688006 |
杭可科技 |
0.76% |
35.77 |
3847.89 |
1.82% |
--- |
| 18 |
600111 |
北方稀土 |
0.73% |
81.54 |
3734.53 |
1.77% |
--- |
| 19 |
300587 |
天铁科技 |
0.72% |
183.54 |
3665.38 |
1.74% |
--- |
| 20 |
002318 |
久立特材 |
0.67% |
191.76 |
3428.65 |
1.63% |
--- |
| 21 |
601618 |
中国中冶 |
0.65% |
860.01 |
3293.84 |
1.56% |
--- |
| 22 |
000683 |
博源化工 |
0.65% |
454.01 |
3314.27 |
1.57% |
--- |
| 23 |
688186 |
广大特材 |
0.63% |
73.00 |
3191.56 |
1.51% |
--- |
| 24 |
688169 |
石头科技 |
0.62% |
3.85 |
3131.59 |
1.48% |
--- |
| 25 |
600873 |
梅花生物 |
0.59% |
394.87 |
3028.65 |
1.44% |
--- |
| 26 |
000825 |
太钢不锈 |
0.59% |
429.55 |
3024.03 |
1.43% |
--- |
| 27 |
002299 |
圣农发展 |
0.56% |
118.64 |
2867.53 |
1.36% |
--- |
| 28 |
002756 |
永兴材料 |
0.55% |
20.00 |
2783.80 |
1.32% |
--- |
| 29 |
300529 |
健帆生物 |
0.55% |
52.97 |
2823.41 |
1.34% |
--- |
| 30 |
600642 |
申能股份 |
0.54% |
370.20 |
2728.37 |
1.29% |
--- |
| 31 |
600018 |
上港集团 |
0.52% |
483.36 |
2648.81 |
1.26% |
--- |
| 32 |
002402 |
和而泰 |
0.52% |
96.48 |
2646.45 |
1.25% |
--- |
| 33 |
002938 |
鹏鼎控股 |
0.51% |
62.58 |
2613.22 |
1.24% |
--- |
| 34 |
600519 |
贵州茅台 |
0.50% |
1.24 |
2542.00 |
1.20% |
--- |
| 35 |
600570 |
恒生电子 |
0.50% |
40.67 |
2527.34 |
1.20% |
--- |
| 36 |
688111 |
金山办公 |
0.50% |
9.68 |
2565.92 |
1.22% |
--- |
| 37 |
600183 |
生益科技 |
0.47% |
101.85 |
2398.49 |
1.14% |
--- |
| 38 |
300474 |
景嘉微 |
0.46% |
15.55 |
2367.09 |
1.12% |
--- |
| 39 |
688002 |
睿创微纳 |
0.42% |
26.89 |
2113.10 |
1.00% |
--- |
| 40 |
002155 |
湖南黄金 |
0.41% |
201.10 |
2083.37 |
0.99% |
--- |
| 41 |
688778 |
厦钨新能 |
0.41% |
19.96 |
2062.72 |
0.98% |
--- |
| 42 |
603583 |
捷昌驱动 |
0.40% |
41.22 |
2045.95 |
0.97% |
--- |
| 43 |
300408 |
三环集团 |
0.37% |
42.64 |
1901.74 |
0.90% |
--- |
| 44 |
000933 |
神火股份 |
0.37% |
209.91 |
1908.08 |
0.90% |
--- |
| 45 |
603529 |
爱玛科技 |
0.33% |
36.43 |
1659.95 |
0.79% |
--- |
| 46 |
603727 |
博迈科 |
0.32% |
80.15 |
1644.68 |
0.78% |
--- |
| 47 |
688383 |
新益昌 |
0.32% |
13.43 |
1621.21 |
0.77% |
--- |
| 48 |
000975 |
山金国际 |
0.31% |
181.14 |
1590.37 |
0.75% |
--- |
| 49 |
603960 |
克来机电 |
0.30% |
41.99 |
1527.60 |
0.72% |
--- |
| 50 |
601168 |
西部矿业 |
0.29% |
107.08 |
1457.36 |
0.69% |
--- |
| 51 |
300497 |
富祥股份 |
0.28% |
86.69 |
1415.68 |
0.67% |
--- |
| 52 |
300360 |
炬华科技 |
0.26% |
107.16 |
1322.40 |
0.63% |
--- |
| 53 |
300770 |
新媒股份 |
0.24% |
20.05 |
1203.00 |
0.57% |
--- |
| 54 |
300788 |
中信出版 |
0.17% |
29.05 |
860.46 |
0.41% |
--- |
| 55 |
688235 |
百济神州 |
0.05% |
1.92 |
262.24 |
0.12% |
--- |
| 56 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.08% |
--- |
| 57 |
688148 |
芳源股份 |
0.01% |
1.19 |
40.32 |
0.02% |
--- |
| 58 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 59 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 60 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 61 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 63 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 64 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 65 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 66 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 67 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 68 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 69 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 70 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 71 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 72 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 73 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 74 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 75 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 76 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 77 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 78 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 79 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 81 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 82 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 83 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 84 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 85 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 86 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 87 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 88 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 89 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 90 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 91 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 92 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 93 |
688608 |
恒玄科技 |
0.00% |
0.06 |
18.45 |
0.01% |
--- |
| 94 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 95 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 96 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 97 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 98 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 99 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 100 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 101 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 102 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 103 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 104 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 105 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 106 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 107 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 108 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
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 |
601919 |
中远海控 |
3.66% |
1041.86 |
18003.36 |
0.09% |
252.25 (24.21%) |
| 2 |
002049 |
紫光国微 |
2.85% |
67.62 |
13983.86 |
0.11% |
-14.81 (-21.90%) |
| 3 |
300390 |
天华超净 |
2.55% |
116.86 |
12544.75 |
0.30% |
新增 |
| 4 |
002192 |
融捷股份 |
2.14% |
78.99 |
10505.67 |
0.30% |
新增 |
| 5 |
600256 |
广汇能源 |
2.06% |
1167.49 |
10133.81 |
0.17% |
新增 |
| 6 |
600111 |
北方稀土 |
1.62% |
179.77 |
7958.42 |
0.05% |
新增 |
| 7 |
000733 |
振华科技 |
1.57% |
76.80 |
7696.90 |
0.15% |
新增 |
| 8 |
600460 |
士兰微 |
1.45% |
124.83 |
7126.54 |
0.10% |
新增 |
| 9 |
600703 |
三安光电 |
1.44% |
223.88 |
7094.84 |
0.05% |
新增 |
| 10 |
300587 |
天铁股份 |
1.18% |
274.82 |
5818.03 |
0.58% |
155.80 (56.69%) |
| 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 |
601919 |
中远海控 |
3.66% |
1041.86 |
18003.36 |
0.09% |
252.25 (24.21%) |
| 2 |
002049 |
紫光国微 |
2.85% |
67.62 |
13983.86 |
0.11% |
-14.81 (-21.90%) |
| 3 |
300390 |
天华超净 |
2.55% |
116.86 |
12544.75 |
0.30% |
新增 |
| 4 |
002192 |
融捷股份 |
2.14% |
78.99 |
10505.67 |
0.30% |
新增 |
| 5 |
600256 |
广汇能源 |
2.06% |
1167.49 |
10133.81 |
0.17% |
新增 |
| 6 |
600111 |
北方稀土 |
1.62% |
179.77 |
7958.42 |
0.05% |
新增 |
| 7 |
000733 |
振华科技 |
1.57% |
76.80 |
7696.90 |
0.15% |
新增 |
| 8 |
600460 |
士兰微 |
1.45% |
124.83 |
7126.54 |
0.10% |
新增 |
| 9 |
600703 |
三安光电 |
1.44% |
223.88 |
7094.84 |
0.05% |
新增 |
| 10 |
300587 |
天铁股份 |
1.18% |
274.82 |
5818.03 |
0.58% |
155.80 (56.69%) |
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 |
601919 |
中远海控 |
6.25% |
789.61 |
24114.78 |
15.66% |
--- |
| 2 |
002049 |
紫光国微 |
3.29% |
82.43 |
12709.91 |
8.25% |
--- |
| 3 |
00883 |
中国海洋石油 |
3.25% |
1706.70 |
12539.58 |
8.14% |
--- |
| 4 |
601888 |
中国中免 |
2.88% |
37.00 |
11102.95 |
7.21% |
--- |
| 5 |
601009 |
南京银行 |
1.73% |
633.93 |
6668.93 |
4.33% |
--- |
| 6 |
000963 |
华东医药 |
1.17% |
98.43 |
4528.76 |
2.94% |
--- |
| 7 |
06865 |
福莱特玻璃 |
1.09% |
158.40 |
4217.65 |
2.74% |
--- |
| 8 |
300760 |
迈瑞医疗 |
1.08% |
8.67 |
4160.64 |
2.70% |
--- |
| 9 |
300408 |
三环集团 |
1.07% |
97.66 |
4142.74 |
2.69% |
--- |
| 10 |
688169 |
石头科技 |
1.06% |
3.42 |
4096.32 |
2.66% |
--- |
| 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 |
601919 |
中远海控 |
6.25% |
789.61 |
24114.78 |
15.66% |
--- |
| 2 |
002049 |
紫光国微 |
3.29% |
82.43 |
12709.91 |
8.25% |
--- |
| 3 |
00883 |
中国海洋石油 |
3.25% |
1706.70 |
12539.58 |
8.14% |
--- |
| 4 |
601888 |
中国中免 |
2.88% |
37.00 |
11102.95 |
7.21% |
--- |
| 5 |
601009 |
南京银行 |
1.73% |
633.93 |
6668.93 |
4.33% |
--- |
| 6 |
000963 |
华东医药 |
1.17% |
98.43 |
4528.76 |
2.94% |
--- |
| 7 |
06865 |
福莱特玻璃 |
1.09% |
158.40 |
4217.65 |
2.74% |
--- |
| 8 |
300760 |
迈瑞医疗 |
1.08% |
8.67 |
4160.64 |
2.70% |
--- |
| 9 |
300408 |
三环集团 |
1.07% |
97.66 |
4142.74 |
2.69% |
--- |
| 10 |
688169 |
石头科技 |
1.06% |
3.42 |
4096.32 |
2.66% |
--- |
| 11 |
000100 |
TCL科技 |
1.04% |
525.79 |
4022.29 |
2.61% |
--- |
| 12 |
600399 |
抚顺特钢 |
0.98% |
207.71 |
3767.86 |
2.45% |
--- |
| 13 |
002179 |
中航光电 |
0.92% |
45.13 |
3566.25 |
2.32% |
--- |
| 14 |
600030 |
中信证券 |
0.92% |
142.14 |
3544.97 |
2.30% |
--- |
| 15 |
300750 |
宁德时代 |
0.88% |
6.36 |
3401.33 |
2.21% |
--- |
| 16 |
000949 |
新乡化纤 |
0.85% |
388.55 |
3290.98 |
2.14% |
--- |
| 17 |
000933 |
神火股份 |
0.84% |
342.53 |
3236.91 |
2.10% |
--- |
| 18 |
688099 |
晶晨股份 |
0.82% |
30.00 |
3180.30 |
2.07% |
--- |
| 19 |
601699 |
潞安环能 |
0.81% |
263.10 |
3107.25 |
2.02% |
--- |
| 20 |
00799 |
IGG |
0.76% |
345.20 |
2947.02 |
1.91% |
--- |
| 21 |
300474 |
景嘉微 |
0.74% |
29.19 |
2858.28 |
1.86% |
--- |
| 22 |
600141 |
兴发集团 |
0.71% |
145.35 |
2736.90 |
1.78% |
--- |
| 23 |
000009 |
中国宝安 |
0.71% |
149.56 |
2732.51 |
1.77% |
--- |
| 24 |
002050 |
三花智控 |
0.71% |
113.93 |
2732.11 |
1.77% |
--- |
| 25 |
601636 |
旗滨集团 |
0.71% |
146.72 |
2723.12 |
1.77% |
--- |
| 26 |
600596 |
新安股份 |
0.70% |
153.43 |
2718.87 |
1.77% |
--- |
| 27 |
300587 |
天铁科技 |
0.69% |
119.02 |
2672.00 |
1.74% |
--- |
| 28 |
600123 |
兰花科创 |
0.69% |
343.61 |
2659.54 |
1.73% |
--- |
| 29 |
03998 |
波司登 |
0.65% |
540.00 |
2493.74 |
1.62% |
--- |
| 30 |
002938 |
鹏鼎控股 |
0.55% |
59.02 |
2117.64 |
1.38% |
--- |
| 31 |
000683 |
博源化工 |
0.54% |
442.48 |
2066.38 |
1.34% |
--- |
| 32 |
600862 |
中航高科 |
0.39% |
48.58 |
1495.20 |
0.97% |
--- |
| 33 |
600063 |
皖维高新 |
0.30% |
222.96 |
1141.56 |
0.74% |
--- |
| 34 |
002299 |
圣农发展 |
0.10% |
15.87 |
378.98 |
0.25% |
--- |
| 35 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.02% |
--- |
| 36 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
| 37 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 38 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 39 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 40 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 41 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 42 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 43 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 44 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 45 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 46 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 47 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 48 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 50 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 51 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 52 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 53 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 54 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 58 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 59 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 61 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 62 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 64 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.01% |
--- |
| 65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 66 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 68 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 69 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 75 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
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