重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.57% |
19.61 |
7875.73 |
0.00% |
-5.55 (-28.31%) |
| 2 |
688002 |
睿创微纳 |
4.52% |
36.73 |
3716.89 |
0.08% |
-17.86 (-48.64%) |
| 3 |
601899 |
紫金矿业 |
4.38% |
110.11 |
3602.64 |
0.01% |
-170.09 (-154.48%) |
| 4 |
300502 |
新易盛 |
3.70% |
6.87 |
3044.08 |
0.01% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
3.24% |
1.84 |
2668.00 |
0.00% |
新增 |
| 6 |
603659 |
璞泰来 |
3.19% |
82.03 |
2623.29 |
0.04% |
-27.11 (-33.05%) |
| 7 |
688513 |
苑东生物 |
2.96% |
37.84 |
2436.37 |
0.21% |
8.04 (21.24%) |
| 8 |
603993 |
洛阳钼业 |
2.78% |
133.54 |
2290.21 |
0.01% |
-77.30 (-57.89%) |
| 9 |
002353 |
杰瑞股份 |
2.62% |
22.30 |
2158.64 |
0.03% |
新增 |
| 10 |
600309 |
万华化学 |
2.15% |
22.24 |
1766.97 |
0.01% |
-2.25 (-10.12%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.57% |
19.61 |
7875.73 |
0.00% |
-5.55 (-28.31%) |
| 2 |
688002 |
睿创微纳 |
4.52% |
36.73 |
3716.89 |
0.08% |
-17.86 (-48.64%) |
| 3 |
601899 |
紫金矿业 |
4.38% |
110.11 |
3602.64 |
0.01% |
-170.09 (-154.48%) |
| 4 |
300502 |
新易盛 |
3.70% |
6.87 |
3044.08 |
0.01% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
3.24% |
1.84 |
2668.00 |
0.00% |
新增 |
| 6 |
603659 |
璞泰来 |
3.19% |
82.03 |
2623.29 |
0.04% |
-27.11 (-33.05%) |
| 7 |
688513 |
苑东生物 |
2.96% |
37.84 |
2436.37 |
0.21% |
8.04 (21.24%) |
| 8 |
603993 |
洛阳钼业 |
2.78% |
133.54 |
2290.21 |
0.01% |
-77.30 (-57.89%) |
| 9 |
002353 |
杰瑞股份 |
2.62% |
22.30 |
2158.64 |
0.03% |
新增 |
| 10 |
600309 |
万华化学 |
2.15% |
22.24 |
1766.97 |
0.01% |
-2.25 (-10.12%) |
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 |
601899 |
紫金矿业 |
8.41% |
280.19 |
9658.32 |
9.28% |
-157.78 (-56.31%) |
| 2 |
300750 |
宁德时代 |
8.04% |
25.16 |
9238.79 |
8.87% |
-9.55 (-37.96%) |
| 3 |
01339 |
中国人民保险集团 |
5.39% |
1015.00 |
6188.19 |
5.94% |
0.00 (0.00%) |
| 4 |
688002 |
睿创微纳 |
4.79% |
54.59 |
5502.85 |
5.29% |
0.00 (0.00%) |
| 5 |
300433 |
蓝思科技 |
4.22% |
160.29 |
4851.98 |
4.66% |
-37.24 (-23.23%) |
| 6 |
02318 |
中国平安 |
3.92% |
76.60 |
4507.51 |
4.33% |
新增 |
| 7 |
603993 |
洛阳钼业 |
3.67% |
210.84 |
4216.80 |
4.05% |
-183.30 (-86.94%) |
| 8 |
000333 |
美的集团 |
3.41% |
50.14 |
3918.44 |
3.76% |
新增 |
| 9 |
600183 |
生益科技 |
3.12% |
50.14 |
3580.50 |
3.44% |
新增 |
| 10 |
601138 |
工业富联 |
2.95% |
54.60 |
3387.93 |
3.25% |
-41.69 (-76.36%) |
| 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 |
601899 |
紫金矿业 |
8.41% |
280.19 |
9658.32 |
9.28% |
-157.78 (-56.31%) |
| 2 |
300750 |
宁德时代 |
8.04% |
25.16 |
9238.79 |
8.87% |
-9.55 (-37.96%) |
| 3 |
01339 |
中国人民保险集团 |
5.39% |
1015.00 |
6188.19 |
5.94% |
0.00 (0.00%) |
| 4 |
688002 |
睿创微纳 |
4.79% |
54.59 |
5502.85 |
5.29% |
0.00 (0.00%) |
| 5 |
300433 |
蓝思科技 |
4.22% |
160.29 |
4851.98 |
4.66% |
-37.24 (-23.23%) |
| 6 |
02318 |
中国平安 |
3.92% |
76.60 |
4507.51 |
4.33% |
新增 |
| 7 |
603993 |
洛阳钼业 |
3.67% |
210.84 |
4216.80 |
4.05% |
-183.30 (-86.94%) |
| 8 |
000333 |
美的集团 |
3.41% |
50.14 |
3918.44 |
3.76% |
新增 |
| 9 |
600183 |
生益科技 |
3.12% |
50.14 |
3580.50 |
3.44% |
新增 |
| 10 |
601138 |
工业富联 |
2.95% |
54.60 |
3387.93 |
3.25% |
-41.69 (-76.36%) |
| 11 |
603659 |
璞泰来 |
2.60% |
109.14 |
2983.86 |
2.87% |
--- |
| 12 |
300502 |
新易盛 |
2.58% |
6.87 |
2961.87 |
2.84% |
--- |
| 13 |
600036 |
招商银行 |
2.42% |
66.09 |
2782.39 |
2.67% |
--- |
| 14 |
00981 |
中芯国际 |
2.20% |
39.20 |
2529.77 |
2.43% |
--- |
| 15 |
00700 |
腾讯控股 |
2.01% |
4.26 |
2304.78 |
2.21% |
--- |
| 16 |
000408 |
藏格矿业 |
1.96% |
26.68 |
2251.79 |
2.16% |
--- |
| 17 |
600309 |
万华化学 |
1.63% |
24.49 |
1877.89 |
1.80% |
--- |
| 18 |
688513 |
苑东生物 |
1.60% |
29.80 |
1834.27 |
1.76% |
--- |
| 19 |
002497 |
雅化集团 |
1.59% |
73.95 |
1830.26 |
1.76% |
--- |
| 20 |
09988 |
阿里巴巴-W |
1.55% |
13.76 |
1774.76 |
1.70% |
--- |
| 21 |
688256 |
寒武纪 |
1.42% |
1.20 |
1626.12 |
1.56% |
--- |
| 22 |
000962 |
东方钽业 |
1.40% |
48.81 |
1613.66 |
1.55% |
--- |
| 23 |
06160 |
百济神州 |
1.36% |
9.68 |
1567.65 |
1.51% |
--- |
| 24 |
01093 |
石药集团 |
1.34% |
201.60 |
1535.01 |
1.47% |
--- |
| 25 |
002027 |
分众传媒 |
1.28% |
200.04 |
1474.29 |
1.42% |
--- |
| 26 |
603986 |
兆易创新 |
1.23% |
6.60 |
1414.05 |
1.36% |
--- |
| 27 |
600926 |
杭州银行 |
1.14% |
85.66 |
1308.88 |
1.26% |
--- |
| 28 |
600595 |
中孚实业 |
0.98% |
143.68 |
1127.89 |
1.08% |
--- |
| 29 |
01364 |
古茗 |
0.97% |
49.80 |
1114.61 |
1.07% |
--- |
| 30 |
03618 |
重庆农村商业银行 |
0.90% |
185.10 |
1028.19 |
0.99% |
--- |
| 31 |
603200 |
上海洗霸 |
0.85% |
13.75 |
978.17 |
0.94% |
--- |
| 32 |
002517 |
恺英网络 |
0.82% |
43.11 |
942.82 |
0.91% |
--- |
| 33 |
002475 |
立讯精密 |
0.81% |
16.47 |
934.01 |
0.90% |
--- |
| 34 |
603119 |
浙江荣泰 |
0.74% |
7.34 |
849.02 |
0.82% |
--- |
| 35 |
600882 |
妙可蓝多 |
0.71% |
32.49 |
816.80 |
0.78% |
--- |
| 36 |
002384 |
东山精密 |
0.71% |
9.58 |
810.95 |
0.78% |
--- |
| 37 |
03993 |
洛阳钼业 |
0.70% |
46.20 |
802.86 |
0.77% |
--- |
| 38 |
02097 |
蜜雪集团 |
0.64% |
1.99 |
736.58 |
0.71% |
--- |
| 39 |
603826 |
坤彩科技 |
0.62% |
41.74 |
709.58 |
0.68% |
--- |
| 40 |
603876 |
鼎胜新材 |
0.60% |
45.97 |
689.98 |
0.66% |
--- |
| 41 |
603688 |
石英股份 |
0.59% |
18.53 |
677.83 |
0.65% |
--- |
| 42 |
002602 |
世纪华通 |
0.58% |
39.37 |
671.65 |
0.65% |
--- |
| 43 |
002466 |
天齐锂业 |
0.57% |
11.72 |
649.05 |
0.62% |
--- |
| 44 |
02155 |
森松国际 |
0.52% |
71.50 |
595.43 |
0.57% |
--- |
| 45 |
01378 |
中国宏桥 |
0.48% |
18.55 |
546.54 |
0.52% |
--- |
| 46 |
02419 |
德康农牧 |
0.23% |
4.25 |
269.28 |
0.26% |
--- |
| 47 |
002463 |
沪电股份 |
0.21% |
3.23 |
236.02 |
0.23% |
--- |
| 48 |
688802 |
沐曦股份 |
0.11% |
0.33 |
130.28 |
0.13% |
--- |
| 49 |
301656 |
联合动力 |
0.02% |
0.74 |
18.83 |
0.02% |
--- |
| 50 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 51 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 52 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 53 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.01% |
--- |
| 54 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 55 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 56 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 57 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 58 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 59 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 60 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 61 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 62 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 63 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 64 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 65 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 66 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 67 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 68 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 69 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 70 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 71 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 72 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 73 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 74 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 75 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 76 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 77 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 78 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 79 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 80 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 81 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 82 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 83 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 84 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
300750 |
宁德时代 |
8.89% |
34.71 |
13951.81 |
0.01% |
-5.72 (-16.48%) |
| 2 |
601899 |
紫金矿业 |
8.22% |
437.98 |
12893.98 |
0.02% |
-13.59 (-3.10%) |
| 3 |
300433 |
蓝思科技 |
4.21% |
197.53 |
6613.30 |
0.04% |
3.82 (1.93%) |
| 4 |
601138 |
工业富联 |
4.05% |
96.29 |
6356.10 |
0.00% |
-1.19 (-1.24%) |
| 5 |
01339 |
中国人民保险集团 |
4.02% |
1015.00 |
6310.65 |
0.12% |
81.70 (8.05%) |
| 6 |
603993 |
洛阳钼业 |
3.94% |
394.14 |
6188.00 |
0.02% |
-33.71 (-8.55%) |
| 7 |
00981 |
中芯国际 |
3.73% |
80.60 |
5853.78 |
0.01% |
-7.60 (-9.43%) |
| 8 |
00700 |
腾讯控股 |
3.51% |
9.10 |
5508.28 |
0.00% |
0.00 (0.00%) |
| 9 |
688002 |
睿创微纳 |
3.08% |
54.59 |
4828.10 |
0.12% |
-4.19 (-7.68%) |
| 10 |
603986 |
兆易创新 |
2.75% |
20.23 |
4315.06 |
0.03% |
-3.31 (-16.36%) |
| 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 |
300750 |
宁德时代 |
8.89% |
34.71 |
13951.81 |
0.01% |
-5.72 (-16.48%) |
| 2 |
601899 |
紫金矿业 |
8.22% |
437.98 |
12893.98 |
0.02% |
-13.59 (-3.10%) |
| 3 |
300433 |
蓝思科技 |
4.21% |
197.53 |
6613.30 |
0.04% |
3.82 (1.93%) |
| 4 |
601138 |
工业富联 |
4.05% |
96.29 |
6356.10 |
0.00% |
-1.19 (-1.24%) |
| 5 |
01339 |
中国人民保险集团 |
4.02% |
1015.00 |
6310.65 |
0.12% |
81.70 (8.05%) |
| 6 |
603993 |
洛阳钼业 |
3.94% |
394.14 |
6188.00 |
0.02% |
-33.71 (-8.55%) |
| 7 |
00981 |
中芯国际 |
3.73% |
80.60 |
5853.78 |
0.01% |
-7.60 (-9.43%) |
| 8 |
00700 |
腾讯控股 |
3.51% |
9.10 |
5508.28 |
0.00% |
0.00 (0.00%) |
| 9 |
688002 |
睿创微纳 |
3.08% |
54.59 |
4828.10 |
0.12% |
-4.19 (-7.68%) |
| 10 |
603986 |
兆易创新 |
2.75% |
20.23 |
4315.06 |
0.03% |
-3.31 (-16.36%) |
| 11 |
03993 |
洛阳钼业 |
1.07% |
116.70 |
1671.69 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
5.87% |
40.43 |
10196.25 |
6.55% |
-1.60 (-3.96%) |
| 2 |
601899 |
紫金矿业 |
5.07% |
451.56 |
8805.52 |
5.66% |
-74.00 (-16.39%) |
| 3 |
000333 |
美的集团 |
3.85% |
92.64 |
6688.61 |
4.30% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
3.07% |
116.09 |
5334.34 |
3.43% |
新增 |
| 5 |
000651 |
格力电器 |
2.99% |
115.67 |
5195.90 |
3.34% |
0.00 (0.00%) |
| 6 |
01339 |
中国人民保险集团 |
2.93% |
933.30 |
5081.20 |
3.26% |
新增 |
| 7 |
600900 |
长江电力 |
2.68% |
154.21 |
4647.89 |
2.99% |
0.00 (0.00%) |
| 8 |
300433 |
蓝思科技 |
2.49% |
193.71 |
4319.73 |
2.78% |
-77.98 (-40.26%) |
| 9 |
00700 |
腾讯控股 |
2.40% |
9.10 |
4174.27 |
2.68% |
0.00 (0.00%) |
| 10 |
688002 |
睿创微纳 |
2.36% |
58.79 |
4098.50 |
2.63% |
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 |
300750 |
宁德时代 |
5.87% |
40.43 |
10196.25 |
6.55% |
-1.60 (-3.96%) |
| 2 |
601899 |
紫金矿业 |
5.07% |
451.56 |
8805.52 |
5.66% |
-74.00 (-16.39%) |
| 3 |
000333 |
美的集团 |
3.85% |
92.64 |
6688.61 |
4.30% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
3.07% |
116.09 |
5334.34 |
3.43% |
新增 |
| 5 |
000651 |
格力电器 |
2.99% |
115.67 |
5195.90 |
3.34% |
0.00 (0.00%) |
| 6 |
01339 |
中国人民保险集团 |
2.93% |
933.30 |
5081.20 |
3.26% |
新增 |
| 7 |
600900 |
长江电力 |
2.68% |
154.21 |
4647.89 |
2.99% |
0.00 (0.00%) |
| 8 |
300433 |
蓝思科技 |
2.49% |
193.71 |
4319.73 |
2.78% |
-77.98 (-40.26%) |
| 9 |
00700 |
腾讯控股 |
2.40% |
9.10 |
4174.27 |
2.68% |
0.00 (0.00%) |
| 10 |
688002 |
睿创微纳 |
2.36% |
58.79 |
4098.50 |
2.63% |
新增 |
| 11 |
601601 |
中国太保 |
2.27% |
104.89 |
3934.51 |
2.53% |
--- |
| 12 |
00981 |
中芯国际 |
2.07% |
88.20 |
3595.40 |
2.31% |
--- |
| 13 |
603993 |
洛阳钼业 |
2.07% |
427.85 |
3602.50 |
2.31% |
--- |
| 14 |
02318 |
中国平安 |
2.00% |
76.60 |
3482.29 |
2.24% |
--- |
| 15 |
600016 |
民生银行 |
1.93% |
706.90 |
3357.79 |
2.16% |
--- |
| 16 |
00939 |
建设银行 |
1.93% |
463.20 |
3345.53 |
2.15% |
--- |
| 17 |
603659 |
璞泰来 |
1.85% |
170.94 |
3210.23 |
2.06% |
--- |
| 18 |
600993 |
马应龙 |
1.80% |
110.54 |
3125.99 |
2.01% |
--- |
| 19 |
002850 |
科达利 |
1.76% |
27.09 |
3065.78 |
1.97% |
--- |
| 20 |
601688 |
华泰证券 |
1.73% |
168.44 |
2999.92 |
1.93% |
--- |
| 21 |
603986 |
兆易创新 |
1.71% |
23.54 |
2978.52 |
1.91% |
--- |
| 22 |
02328 |
中国财险 |
1.51% |
189.80 |
2630.94 |
1.69% |
--- |
| 23 |
002714 |
牧原股份 |
1.47% |
60.61 |
2546.23 |
1.64% |
--- |
| 24 |
600562 |
国睿科技 |
1.42% |
78.24 |
2463.90 |
1.58% |
--- |
| 25 |
300207 |
欣旺达 |
1.38% |
119.46 |
2396.37 |
1.54% |
--- |
| 26 |
002027 |
分众传媒 |
1.38% |
328.51 |
2398.12 |
1.54% |
--- |
| 27 |
601319 |
中国人保 |
1.26% |
250.33 |
2180.37 |
1.40% |
--- |
| 28 |
300139 |
晓程科技 |
1.21% |
104.94 |
2109.29 |
1.36% |
--- |
| 29 |
300498 |
温氏股份 |
1.20% |
121.67 |
2078.12 |
1.34% |
--- |
| 30 |
601138 |
工业富联 |
1.20% |
97.48 |
2084.12 |
1.34% |
--- |
| 31 |
688513 |
苑东生物 |
1.18% |
49.91 |
2049.48 |
1.32% |
--- |
| 32 |
01658 |
邮储银行 |
1.15% |
399.10 |
1994.50 |
1.28% |
--- |
| 33 |
300502 |
新易盛 |
1.00% |
13.70 |
1740.43 |
1.12% |
--- |
| 34 |
601166 |
兴业银行 |
1.00% |
74.71 |
1743.73 |
1.12% |
--- |
| 35 |
601318 |
中国平安 |
0.99% |
31.11 |
1725.98 |
1.11% |
--- |
| 36 |
01055 |
中国南方航空股份 |
0.97% |
460.00 |
1686.38 |
1.08% |
--- |
| 37 |
600941 |
中国移动 |
0.97% |
14.97 |
1684.87 |
1.08% |
--- |
| 38 |
300124 |
汇川技术 |
0.95% |
25.45 |
1643.31 |
1.06% |
--- |
| 39 |
002594 |
比亚迪 |
0.92% |
4.82 |
1599.81 |
1.03% |
--- |
| 40 |
601111 |
中国国航 |
0.78% |
172.32 |
1359.60 |
0.87% |
--- |
| 41 |
300761 |
立华股份 |
0.76% |
70.13 |
1317.75 |
0.85% |
--- |
| 42 |
002222 |
福晶科技 |
0.76% |
38.68 |
1322.86 |
0.85% |
--- |
| 43 |
600323 |
瀚蓝环境 |
0.74% |
53.02 |
1291.04 |
0.83% |
--- |
| 44 |
00753 |
中国国航 |
0.74% |
237.00 |
1288.15 |
0.83% |
--- |
| 45 |
06160 |
百济神州 |
0.72% |
9.29 |
1252.16 |
0.80% |
--- |
| 46 |
03618 |
重庆农村商业银行 |
0.64% |
185.10 |
1119.16 |
0.72% |
--- |
| 47 |
01347 |
华虹宏力 |
0.63% |
34.60 |
1094.91 |
0.70% |
--- |
| 48 |
00586 |
海螺创业 |
0.58% |
121.25 |
1001.80 |
0.64% |
--- |
| 49 |
603688 |
石英股份 |
0.57% |
27.96 |
984.75 |
0.63% |
--- |
| 50 |
601077 |
渝农商行 |
0.54% |
131.15 |
936.41 |
0.60% |
--- |
| 51 |
02331 |
李宁 |
0.54% |
61.20 |
944.33 |
0.61% |
--- |
| 52 |
06030 |
中信证券 |
0.52% |
41.90 |
905.59 |
0.58% |
--- |
| 53 |
03908 |
中金公司 |
0.52% |
55.48 |
895.53 |
0.58% |
--- |
| 54 |
03958 |
东方证券 |
0.51% |
174.16 |
883.07 |
0.57% |
--- |
| 55 |
002463 |
沪电股份 |
0.50% |
20.46 |
871.19 |
0.56% |
--- |
| 56 |
600363 |
联创光电 |
0.48% |
14.37 |
838.20 |
0.54% |
--- |
| 57 |
688775 |
影石创新 |
0.48% |
4.95 |
830.82 |
0.53% |
--- |
| 58 |
688235 |
百济神州 |
0.48% |
3.59 |
838.00 |
0.54% |
--- |
| 59 |
600886 |
国投电力 |
0.46% |
53.95 |
795.22 |
0.51% |
--- |
| 60 |
600809 |
山西汾酒 |
0.41% |
4.05 |
713.67 |
0.46% |
--- |
| 61 |
000967 |
盈峰环境 |
0.27% |
66.64 |
463.15 |
0.30% |
--- |
| 62 |
600233 |
圆通速递 |
0.24% |
32.78 |
422.53 |
0.27% |
--- |
| 63 |
300815 |
玉禾田 |
0.21% |
17.78 |
365.38 |
0.23% |
--- |
| 64 |
600926 |
杭州银行 |
0.20% |
20.78 |
349.52 |
0.22% |
--- |
| 65 |
01385 |
上海复旦 |
0.19% |
12.10 |
329.93 |
0.21% |
--- |
| 66 |
06963 |
阳光保险 |
0.08% |
47.45 |
140.63 |
0.09% |
--- |
| 67 |
00941 |
中国移动 |
0.03% |
0.55 |
43.69 |
0.03% |
--- |
| 68 |
301275 |
汉朔科技 |
0.01% |
0.40 |
23.08 |
0.01% |
--- |
| 69 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 71 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 72 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 73 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 74 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 75 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 76 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 77 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 78 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 79 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 80 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 81 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 82 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 83 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 84 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 85 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 86 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 87 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 88 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 89 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 90 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 91 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 92 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 93 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 94 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 95 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 96 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 97 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 98 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 99 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 100 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 101 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 102 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 103 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 104 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 105 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 106 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
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 |
6.01% |
42.03 |
10630.06 |
0.01% |
-0.04 (-0.10%) |
| 2 |
601899 |
紫金矿业 |
5.38% |
525.57 |
9523.33 |
0.03% |
-62.83 (-11.95%) |
| 3 |
000333 |
美的集团 |
4.11% |
92.64 |
7272.24 |
0.01% |
0.00 (0.00%) |
| 4 |
300433 |
蓝思科技 |
3.89% |
271.69 |
6881.91 |
0.05% |
-11.35 (-4.18%) |
| 5 |
002594 |
比亚迪 |
3.01% |
14.21 |
5327.33 |
0.01% |
-1.70 (-11.96%) |
| 6 |
000651 |
格力电器 |
2.97% |
115.67 |
5258.36 |
0.02% |
0.00 (0.00%) |
| 7 |
600761 |
安徽合力 |
2.65% |
244.39 |
4689.84 |
0.27% |
21.94 (8.98%) |
| 8 |
300207 |
欣旺达 |
2.42% |
193.39 |
4285.52 |
0.11% |
43.51 (22.50%) |
| 9 |
600900 |
长江电力 |
2.42% |
154.21 |
4288.58 |
0.01% |
15.67 (10.16%) |
| 10 |
00700 |
腾讯控股 |
2.36% |
9.10 |
4173.68 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.01% |
42.03 |
10630.06 |
0.01% |
-0.04 (-0.10%) |
| 2 |
601899 |
紫金矿业 |
5.38% |
525.57 |
9523.33 |
0.03% |
-62.83 (-11.95%) |
| 3 |
000333 |
美的集团 |
4.11% |
92.64 |
7272.24 |
0.01% |
0.00 (0.00%) |
| 4 |
300433 |
蓝思科技 |
3.89% |
271.69 |
6881.91 |
0.05% |
-11.35 (-4.18%) |
| 5 |
002594 |
比亚迪 |
3.01% |
14.21 |
5327.33 |
0.01% |
-1.70 (-11.96%) |
| 6 |
000651 |
格力电器 |
2.97% |
115.67 |
5258.36 |
0.02% |
0.00 (0.00%) |
| 7 |
600761 |
安徽合力 |
2.65% |
244.39 |
4689.84 |
0.27% |
21.94 (8.98%) |
| 8 |
300207 |
欣旺达 |
2.42% |
193.39 |
4285.52 |
0.11% |
43.51 (22.50%) |
| 9 |
600900 |
长江电力 |
2.42% |
154.21 |
4288.58 |
0.01% |
15.67 (10.16%) |
| 10 |
00700 |
腾讯控股 |
2.36% |
9.10 |
4173.68 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.22% |
42.07 |
11189.56 |
6.99% |
8.60 (20.44%) |
| 2 |
601899 |
紫金矿业 |
4.95% |
588.40 |
8896.61 |
5.56% |
-8.45 (-1.44%) |
| 3 |
000333 |
美的集团 |
3.88% |
92.64 |
6968.38 |
4.35% |
28.37 (30.62%) |
| 4 |
300433 |
蓝思科技 |
3.45% |
283.04 |
6198.58 |
3.87% |
57.51 (20.32%) |
| 5 |
601658 |
邮储银行 |
3.23% |
1022.45 |
5807.52 |
3.63% |
新增 |
| 6 |
000651 |
格力电器 |
2.92% |
115.67 |
5257.20 |
3.28% |
新增 |
| 7 |
002594 |
比亚迪 |
2.50% |
15.91 |
4497.12 |
2.81% |
-4.09 (-25.71%) |
| 8 |
600900 |
长江电力 |
2.28% |
138.54 |
4093.86 |
2.56% |
-63.48 (-45.82%) |
| 9 |
601601 |
中国太保 |
2.23% |
117.58 |
4007.20 |
2.50% |
新增 |
| 10 |
600761 |
安徽合力 |
2.18% |
222.45 |
3926.24 |
2.45% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.22% |
42.07 |
11189.56 |
6.99% |
8.60 (20.44%) |
| 2 |
601899 |
紫金矿业 |
4.95% |
588.40 |
8896.61 |
5.56% |
-8.45 (-1.44%) |
| 3 |
000333 |
美的集团 |
3.88% |
92.64 |
6968.38 |
4.35% |
28.37 (30.62%) |
| 4 |
300433 |
蓝思科技 |
3.45% |
283.04 |
6198.58 |
3.87% |
57.51 (20.32%) |
| 5 |
601658 |
邮储银行 |
3.23% |
1022.45 |
5807.52 |
3.63% |
新增 |
| 6 |
000651 |
格力电器 |
2.92% |
115.67 |
5257.20 |
3.28% |
新增 |
| 7 |
002594 |
比亚迪 |
2.50% |
15.91 |
4497.12 |
2.81% |
-4.09 (-25.71%) |
| 8 |
600900 |
长江电力 |
2.28% |
138.54 |
4093.86 |
2.56% |
-63.48 (-45.82%) |
| 9 |
601601 |
中国太保 |
2.23% |
117.58 |
4007.20 |
2.50% |
新增 |
| 10 |
600761 |
安徽合力 |
2.18% |
222.45 |
3926.24 |
2.45% |
新增 |
| 11 |
601111 |
中国国航 |
2.18% |
495.65 |
3920.59 |
2.45% |
--- |
| 12 |
002027 |
分众传媒 |
2.10% |
536.45 |
3771.24 |
2.36% |
--- |
| 13 |
00700 |
腾讯控股 |
1.95% |
9.10 |
3514.04 |
2.20% |
--- |
| 14 |
002415 |
海康威视 |
1.92% |
112.32 |
3448.22 |
2.15% |
--- |
| 15 |
601688 |
华泰证券 |
1.89% |
192.93 |
3393.64 |
2.12% |
--- |
| 16 |
002138 |
顺络电子 |
1.88% |
107.52 |
3384.73 |
2.11% |
--- |
| 17 |
300207 |
欣旺达 |
1.86% |
149.88 |
3343.82 |
2.09% |
--- |
| 18 |
600584 |
长电科技 |
1.83% |
80.44 |
3286.78 |
2.05% |
--- |
| 19 |
000858 |
五粮液 |
1.74% |
22.29 |
3121.49 |
1.95% |
--- |
| 20 |
600036 |
招商银行 |
1.62% |
74.21 |
2916.45 |
1.82% |
--- |
| 21 |
000786 |
北新建材 |
1.61% |
95.45 |
2893.09 |
1.81% |
--- |
| 22 |
002850 |
科达利 |
1.58% |
29.08 |
2840.53 |
1.77% |
--- |
| 23 |
00939 |
建设银行 |
1.55% |
463.20 |
2779.54 |
1.74% |
--- |
| 24 |
601600 |
中国铝业 |
1.51% |
370.20 |
2720.96 |
1.70% |
--- |
| 25 |
603338 |
浙江鼎力 |
1.47% |
40.87 |
2636.93 |
1.65% |
--- |
| 26 |
002984 |
森麒麟 |
1.30% |
94.57 |
2332.05 |
1.46% |
--- |
| 27 |
600664 |
哈药股份 |
1.16% |
506.67 |
2092.53 |
1.31% |
--- |
| 28 |
300529 |
健帆生物 |
1.15% |
70.33 |
2063.52 |
1.29% |
--- |
| 29 |
600938 |
中国海油 |
1.12% |
67.93 |
2004.61 |
1.25% |
--- |
| 30 |
603979 |
金诚信 |
1.12% |
55.58 |
2017.55 |
1.26% |
--- |
| 31 |
601857 |
中国石油 |
1.09% |
219.98 |
1966.61 |
1.23% |
--- |
| 32 |
00981 |
中芯国际 |
1.08% |
65.65 |
1933.27 |
1.21% |
--- |
| 33 |
000933 |
神火股份 |
1.05% |
111.40 |
1882.66 |
1.18% |
--- |
| 34 |
000988 |
华工科技 |
1.01% |
42.06 |
1821.20 |
1.14% |
--- |
| 35 |
603871 |
嘉友国际 |
1.00% |
92.52 |
1790.23 |
1.12% |
--- |
| 36 |
603993 |
洛阳钼业 |
0.98% |
264.14 |
1756.53 |
1.10% |
--- |
| 37 |
01055 |
中国南方航空股份 |
0.97% |
460.00 |
1737.99 |
1.09% |
--- |
| 38 |
605196 |
华通线缆 |
0.97% |
148.80 |
1738.01 |
1.09% |
--- |
| 39 |
300827 |
上能电气 |
0.93% |
38.01 |
1668.67 |
1.04% |
--- |
| 40 |
603529 |
爱玛科技 |
0.93% |
40.75 |
1671.40 |
1.04% |
--- |
| 41 |
300476 |
胜宏科技 |
0.92% |
39.51 |
1662.98 |
1.04% |
--- |
| 42 |
002463 |
沪电股份 |
0.89% |
40.36 |
1600.27 |
1.00% |
--- |
| 43 |
600458 |
时代新材 |
0.85% |
119.15 |
1526.31 |
0.95% |
--- |
| 44 |
000513 |
丽珠集团 |
0.78% |
36.68 |
1393.80 |
0.87% |
--- |
| 45 |
301498 |
乖宝宠物 |
0.77% |
17.70 |
1386.26 |
0.87% |
--- |
| 46 |
300677 |
英科医疗 |
0.75% |
53.36 |
1348.86 |
0.84% |
--- |
| 47 |
600029 |
南方航空 |
0.75% |
206.75 |
1341.81 |
0.84% |
--- |
| 48 |
688017 |
绿的谐波 |
0.74% |
12.25 |
1323.40 |
0.83% |
--- |
| 49 |
600563 |
法拉电子 |
0.70% |
10.53 |
1252.23 |
0.78% |
--- |
| 50 |
00753 |
中国国航 |
0.63% |
237.00 |
1130.28 |
0.71% |
--- |
| 51 |
301061 |
匠心家居 |
0.62% |
17.92 |
1107.20 |
0.69% |
--- |
| 52 |
601567 |
三星电气 |
0.58% |
33.90 |
1042.76 |
0.65% |
--- |
| 53 |
000063 |
中兴通讯 |
0.54% |
23.90 |
965.56 |
0.60% |
--- |
| 54 |
02328 |
中国财险 |
0.50% |
78.40 |
890.09 |
0.56% |
--- |
| 55 |
002353 |
杰瑞股份 |
0.49% |
23.80 |
880.36 |
0.55% |
--- |
| 56 |
601615 |
明阳智能 |
0.47% |
67.44 |
850.42 |
0.53% |
--- |
| 57 |
688002 |
睿创微纳 |
0.44% |
16.90 |
794.63 |
0.50% |
--- |
| 58 |
03618 |
重庆农村商业银行 |
0.44% |
185.10 |
797.06 |
0.50% |
--- |
| 59 |
01415 |
高伟电子 |
0.36% |
24.90 |
652.55 |
0.41% |
--- |
| 60 |
01810 |
小米集团-W |
0.25% |
13.84 |
442.17 |
0.28% |
--- |
| 61 |
002901 |
大博医疗 |
0.15% |
8.81 |
271.70 |
0.17% |
--- |
| 62 |
688449 |
联芸科技 |
0.03% |
1.41 |
55.77 |
0.03% |
--- |
| 63 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 64 |
603395 |
红四方 |
0.00% |
0.15 |
7.80 |
0.00% |
--- |
| 65 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 66 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 67 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 68 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 69 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 70 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 71 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 72 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 73 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 74 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 75 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 76 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 77 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 78 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 79 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 80 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 81 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 82 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 83 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 84 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 85 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 86 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 87 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 88 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 89 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 90 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 91 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 92 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 93 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 94 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
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 |
601899 |
紫金矿业 |
5.45% |
596.85 |
10826.86 |
0.03% |
2.53 (0.42%) |
| 2 |
300750 |
宁德时代 |
4.24% |
33.47 |
8429.75 |
0.01% |
2.85 (8.52%) |
| 3 |
000100 |
TCL科技 |
3.56% |
1546.36 |
7082.31 |
0.09% |
0.00 (0.00%) |
| 4 |
601857 |
中国石油 |
3.42% |
754.40 |
6804.68 |
0.00% |
-113.32 (-15.02%) |
| 5 |
600036 |
招商银行 |
3.40% |
179.85 |
6764.16 |
0.01% |
40.29 (22.40%) |
| 6 |
002594 |
比亚迪 |
3.09% |
20.00 |
6146.20 |
0.02% |
1.90 (9.50%) |
| 7 |
600900 |
长江电力 |
3.05% |
202.02 |
6070.70 |
0.01% |
-112.51 (-55.69%) |
| 8 |
601600 |
中国铝业 |
2.77% |
617.63 |
5496.90 |
0.05% |
-30.10 (-4.87%) |
| 9 |
000333 |
美的集团 |
2.46% |
64.27 |
4888.38 |
0.01% |
56.91 (88.55%) |
| 10 |
300433 |
蓝思科技 |
2.32% |
225.53 |
4612.09 |
0.05% |
44.92 (19.92%) |
| 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 |
601899 |
紫金矿业 |
5.45% |
596.85 |
10826.86 |
0.03% |
2.53 (0.42%) |
| 2 |
300750 |
宁德时代 |
4.24% |
33.47 |
8429.75 |
0.01% |
2.85 (8.52%) |
| 3 |
000100 |
TCL科技 |
3.56% |
1546.36 |
7082.31 |
0.09% |
0.00 (0.00%) |
| 4 |
601857 |
中国石油 |
3.42% |
754.40 |
6804.68 |
0.00% |
-113.32 (-15.02%) |
| 5 |
600036 |
招商银行 |
3.40% |
179.85 |
6764.16 |
0.01% |
40.29 (22.40%) |
| 6 |
002594 |
比亚迪 |
3.09% |
20.00 |
6146.20 |
0.02% |
1.90 (9.50%) |
| 7 |
600900 |
长江电力 |
3.05% |
202.02 |
6070.70 |
0.01% |
-112.51 (-55.69%) |
| 8 |
601600 |
中国铝业 |
2.77% |
617.63 |
5496.90 |
0.05% |
-30.10 (-4.87%) |
| 9 |
000333 |
美的集团 |
2.46% |
64.27 |
4888.38 |
0.01% |
56.91 (88.55%) |
| 10 |
300433 |
蓝思科技 |
2.32% |
225.53 |
4612.09 |
0.05% |
44.92 (19.92%) |
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 |
601899 |
紫金矿业 |
5.31% |
594.32 |
10442.20 |
6.56% |
77.20 (12.99%) |
| 2 |
600900 |
长江电力 |
4.62% |
314.53 |
9096.21 |
5.72% |
0.00 (0.00%) |
| 3 |
601857 |
中国石油 |
4.55% |
867.72 |
8954.86 |
5.63% |
-86.58 (-9.98%) |
| 4 |
000100 |
TCL科技 |
3.39% |
1546.36 |
6680.25 |
4.20% |
-171.82 (-11.11%) |
| 5 |
300750 |
宁德时代 |
2.80% |
30.62 |
5511.80 |
3.46% |
-9.22 (-30.11%) |
| 6 |
601658 |
邮储银行 |
2.69% |
1045.30 |
5299.67 |
3.33% |
新增 |
| 7 |
600938 |
中国海油 |
2.57% |
153.24 |
5056.92 |
3.18% |
新增 |
| 8 |
601600 |
中国铝业 |
2.51% |
647.73 |
4942.17 |
3.11% |
新增 |
| 9 |
600036 |
招商银行 |
2.42% |
139.56 |
4771.56 |
3.00% |
新增 |
| 10 |
002594 |
比亚迪 |
2.30% |
18.10 |
4529.52 |
2.85% |
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 |
601899 |
紫金矿业 |
5.31% |
594.32 |
10442.20 |
6.56% |
77.20 (12.99%) |
| 2 |
600900 |
长江电力 |
4.62% |
314.53 |
9096.21 |
5.72% |
0.00 (0.00%) |
| 3 |
601857 |
中国石油 |
4.55% |
867.72 |
8954.86 |
5.63% |
-86.58 (-9.98%) |
| 4 |
000100 |
TCL科技 |
3.39% |
1546.36 |
6680.25 |
4.20% |
-171.82 (-11.11%) |
| 5 |
300750 |
宁德时代 |
2.80% |
30.62 |
5511.80 |
3.46% |
-9.22 (-30.11%) |
| 6 |
601658 |
邮储银行 |
2.69% |
1045.30 |
5299.67 |
3.33% |
新增 |
| 7 |
600938 |
中国海油 |
2.57% |
153.24 |
5056.92 |
3.18% |
新增 |
| 8 |
601600 |
中国铝业 |
2.51% |
647.73 |
4942.17 |
3.11% |
新增 |
| 9 |
600036 |
招商银行 |
2.42% |
139.56 |
4771.56 |
3.00% |
新增 |
| 10 |
002594 |
比亚迪 |
2.30% |
18.10 |
4529.52 |
2.85% |
新增 |
| 11 |
000933 |
神火股份 |
2.11% |
205.65 |
4160.30 |
2.61% |
--- |
| 12 |
002027 |
分众传媒 |
2.10% |
683.19 |
4140.13 |
2.60% |
--- |
| 13 |
601166 |
兴业银行 |
2.06% |
229.72 |
4047.68 |
2.54% |
--- |
| 14 |
601872 |
招商轮船 |
2.04% |
475.45 |
4017.55 |
2.52% |
--- |
| 15 |
600233 |
圆通速递 |
1.98% |
249.09 |
3898.26 |
2.45% |
--- |
| 16 |
600519 |
贵州茅台 |
1.93% |
2.60 |
3807.88 |
2.39% |
--- |
| 17 |
600971 |
恒源煤电 |
1.86% |
307.11 |
3666.87 |
2.30% |
--- |
| 18 |
601058 |
赛轮轮胎 |
1.80% |
252.71 |
3537.94 |
2.22% |
--- |
| 19 |
002126 |
银轮股份 |
1.76% |
198.42 |
3454.49 |
2.17% |
--- |
| 20 |
300433 |
蓝思科技 |
1.67% |
180.61 |
3296.13 |
2.07% |
--- |
| 21 |
600941 |
中国移动 |
1.64% |
30.01 |
3226.07 |
2.03% |
--- |
| 22 |
002138 |
顺络电子 |
1.59% |
113.63 |
3120.28 |
1.96% |
--- |
| 23 |
000338 |
潍柴动力 |
1.57% |
189.81 |
3082.51 |
1.94% |
--- |
| 24 |
600845 |
宝信软件 |
1.53% |
94.10 |
3004.74 |
1.89% |
--- |
| 25 |
603993 |
洛阳钼业 |
1.43% |
330.24 |
2807.04 |
1.76% |
--- |
| 26 |
600985 |
淮北矿业 |
1.38% |
162.04 |
2712.62 |
1.70% |
--- |
| 27 |
300677 |
英科医疗 |
1.31% |
95.80 |
2568.32 |
1.61% |
--- |
| 28 |
603308 |
应流股份 |
1.30% |
205.80 |
2556.04 |
1.61% |
--- |
| 29 |
688639 |
华恒生物 |
1.26% |
32.48 |
2481.02 |
1.56% |
--- |
| 30 |
600129 |
太极集团 |
1.24% |
84.71 |
2449.76 |
1.54% |
--- |
| 31 |
601098 |
中南传媒 |
1.18% |
187.42 |
2327.76 |
1.46% |
--- |
| 32 |
000425 |
徐工机械 |
1.15% |
315.51 |
2255.90 |
1.42% |
--- |
| 33 |
601168 |
西部矿业 |
1.08% |
118.25 |
2122.59 |
1.33% |
--- |
| 34 |
000960 |
锡业股份 |
1.02% |
129.87 |
2011.69 |
1.26% |
--- |
| 35 |
600348 |
华阳股份 |
1.01% |
199.46 |
1986.62 |
1.25% |
--- |
| 36 |
300791 |
仙乐健康 |
1.00% |
78.44 |
1976.74 |
1.24% |
--- |
| 37 |
000893 |
亚钾国际 |
0.82% |
100.19 |
1619.02 |
1.02% |
--- |
| 38 |
600584 |
长电科技 |
0.81% |
50.54 |
1602.62 |
1.01% |
--- |
| 39 |
002384 |
东山精密 |
0.69% |
65.56 |
1357.09 |
0.85% |
--- |
| 40 |
000807 |
云铝股份 |
0.65% |
94.77 |
1280.34 |
0.80% |
--- |
| 41 |
600183 |
生益科技 |
0.64% |
60.04 |
1264.34 |
0.79% |
--- |
| 42 |
002371 |
北方华创 |
0.54% |
3.31 |
1058.84 |
0.67% |
--- |
| 43 |
002230 |
科大讯飞 |
0.52% |
23.60 |
1013.62 |
0.64% |
--- |
| 44 |
002463 |
沪电股份 |
0.52% |
27.82 |
1015.43 |
0.64% |
--- |
| 45 |
300529 |
健帆生物 |
0.51% |
36.64 |
996.97 |
0.63% |
--- |
| 46 |
688017 |
绿的谐波 |
0.40% |
9.64 |
791.30 |
0.50% |
--- |
| 47 |
600163 |
中闽能源 |
0.35% |
142.46 |
686.66 |
0.43% |
--- |
| 48 |
688036 |
传音控股 |
0.27% |
7.06 |
540.43 |
0.34% |
--- |
| 49 |
000333 |
美的集团 |
0.24% |
7.36 |
474.72 |
0.30% |
--- |
| 50 |
603187 |
海容冷链 |
0.23% |
38.95 |
454.16 |
0.29% |
--- |
| 51 |
00914 |
海螺水泥 |
0.19% |
22.45 |
381.11 |
0.24% |
--- |
| 52 |
300174 |
元力股份 |
0.18% |
26.63 |
363.50 |
0.23% |
--- |
| 53 |
601138 |
工业富联 |
0.08% |
5.78 |
158.37 |
0.10% |
--- |
| 54 |
301589 |
诺瓦星云 |
0.02% |
0.17 |
31.62 |
0.02% |
--- |
| 55 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 56 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 57 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 58 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 59 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 60 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 61 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 62 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 63 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 64 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 65 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 66 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 67 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 68 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 69 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 70 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 71 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 72 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 73 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 74 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 75 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 76 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 77 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 78 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 79 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 80 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 81 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 82 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 83 |
603082 |
北自科技 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
| 84 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 85 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 86 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 87 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
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 |
601857 |
中国石油 |
4.69% |
954.30 |
9428.48 |
0.01% |
17.55 (1.84%) |
| 2 |
601899 |
紫金矿业 |
4.33% |
517.12 |
8697.96 |
0.03% |
-40.59 (-7.85%) |
| 3 |
000100 |
TCL科技 |
3.99% |
1718.17 |
8023.88 |
0.09% |
0.00 (0.00%) |
| 4 |
600900 |
长江电力 |
3.90% |
314.53 |
7841.23 |
0.01% |
38.52 (12.25%) |
| 5 |
300750 |
宁德时代 |
3.77% |
39.84 |
7575.21 |
0.01% |
7.90 (19.83%) |
| 6 |
000933 |
神火股份 |
3.65% |
368.70 |
7337.13 |
0.16% |
-51.04 (-13.84%) |
| 7 |
600941 |
中国移动 |
3.56% |
67.64 |
7153.61 |
0.09% |
-23.10 (-34.15%) |
| 8 |
600519 |
贵州茅台 |
3.41% |
4.03 |
6854.17 |
0.00% |
0.90 (22.24%) |
| 9 |
002027 |
分众传媒 |
3.20% |
986.15 |
6429.70 |
0.07% |
0.00 (0.00%) |
| 10 |
600233 |
圆通速递 |
2.71% |
351.81 |
5453.06 |
0.10% |
28.76 (8.17%) |
| 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 |
601857 |
中国石油 |
4.69% |
954.30 |
9428.48 |
0.01% |
17.55 (1.84%) |
| 2 |
601899 |
紫金矿业 |
4.33% |
517.12 |
8697.96 |
0.03% |
-40.59 (-7.85%) |
| 3 |
000100 |
TCL科技 |
3.99% |
1718.17 |
8023.88 |
0.09% |
0.00 (0.00%) |
| 4 |
600900 |
长江电力 |
3.90% |
314.53 |
7841.23 |
0.01% |
38.52 (12.25%) |
| 5 |
300750 |
宁德时代 |
3.77% |
39.84 |
7575.21 |
0.01% |
7.90 (19.83%) |
| 6 |
000933 |
神火股份 |
3.65% |
368.70 |
7337.13 |
0.16% |
-51.04 (-13.84%) |
| 7 |
600941 |
中国移动 |
3.56% |
67.64 |
7153.61 |
0.09% |
-23.10 (-34.15%) |
| 8 |
600519 |
贵州茅台 |
3.41% |
4.03 |
6854.17 |
0.00% |
0.90 (22.24%) |
| 9 |
002027 |
分众传媒 |
3.20% |
986.15 |
6429.70 |
0.07% |
0.00 (0.00%) |
| 10 |
600233 |
圆通速递 |
2.71% |
351.81 |
5453.06 |
0.10% |
28.76 (8.17%) |
| 11 |
00941 |
中国移动 |
0.31% |
10.30 |
624.68 |
0.00% |
--- |
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 |
600941 |
中国移动 |
4.47% |
90.74 |
9026.82 |
4.99% |
7.93 (8.74%) |
| 2 |
000893 |
亚钾国际 |
4.32% |
332.13 |
8715.01 |
4.81% |
14.58 (4.39%) |
| 3 |
000100 |
TCL科技 |
3.66% |
1718.17 |
7388.15 |
4.08% |
235.82 (13.72%) |
| 4 |
000933 |
神火股份 |
3.49% |
419.74 |
7051.63 |
3.90% |
33.86 (8.07%) |
| 5 |
601899 |
紫金矿业 |
3.44% |
557.71 |
6949.07 |
3.84% |
0.00 (0.00%) |
| 6 |
601857 |
中国石油 |
3.28% |
936.75 |
6613.45 |
3.65% |
-236.32 (-25.23%) |
| 7 |
600900 |
长江电力 |
3.19% |
276.01 |
6442.07 |
3.56% |
-8.34 (-3.02%) |
| 8 |
002027 |
分众传媒 |
3.09% |
986.15 |
6232.47 |
3.44% |
13.78 (1.40%) |
| 9 |
688639 |
华恒生物 |
2.72% |
43.67 |
5497.52 |
3.04% |
新增 |
| 10 |
600519 |
贵州茅台 |
2.68% |
3.13 |
5402.38 |
2.98% |
-0.32 (-10.22%) |
| 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 |
600941 |
中国移动 |
4.47% |
90.74 |
9026.82 |
4.99% |
7.93 (8.74%) |
| 2 |
000893 |
亚钾国际 |
4.32% |
332.13 |
8715.01 |
4.81% |
14.58 (4.39%) |
| 3 |
000100 |
TCL科技 |
3.66% |
1718.17 |
7388.15 |
4.08% |
235.82 (13.72%) |
| 4 |
000933 |
神火股份 |
3.49% |
419.74 |
7051.63 |
3.90% |
33.86 (8.07%) |
| 5 |
601899 |
紫金矿业 |
3.44% |
557.71 |
6949.07 |
3.84% |
0.00 (0.00%) |
| 6 |
601857 |
中国石油 |
3.28% |
936.75 |
6613.45 |
3.65% |
-236.32 (-25.23%) |
| 7 |
600900 |
长江电力 |
3.19% |
276.01 |
6442.07 |
3.56% |
-8.34 (-3.02%) |
| 8 |
002027 |
分众传媒 |
3.09% |
986.15 |
6232.47 |
3.44% |
13.78 (1.40%) |
| 9 |
688639 |
华恒生物 |
2.72% |
43.67 |
5497.52 |
3.04% |
新增 |
| 10 |
600519 |
贵州茅台 |
2.68% |
3.13 |
5402.38 |
2.98% |
-0.32 (-10.22%) |
| 11 |
601688 |
华泰证券 |
2.59% |
374.41 |
5223.03 |
2.89% |
--- |
| 12 |
300750 |
宁德时代 |
2.58% |
31.94 |
5213.87 |
2.88% |
--- |
| 13 |
002126 |
银轮股份 |
2.34% |
253.22 |
4727.62 |
2.61% |
--- |
| 14 |
600129 |
太极集团 |
2.28% |
99.06 |
4602.24 |
2.54% |
--- |
| 15 |
600887 |
伊利股份 |
2.27% |
171.34 |
4583.35 |
2.53% |
--- |
| 16 |
600416 |
湘电股份 |
2.16% |
274.38 |
4357.11 |
2.41% |
--- |
| 17 |
688017 |
绿的谐波 |
2.11% |
27.77 |
4262.27 |
2.35% |
--- |
| 18 |
601108 |
财通证券 |
1.98% |
514.34 |
3991.30 |
2.21% |
--- |
| 19 |
600233 |
圆通速递 |
1.97% |
323.05 |
3970.28 |
2.19% |
--- |
| 20 |
601872 |
招商轮船 |
1.84% |
631.09 |
3710.81 |
2.05% |
--- |
| 21 |
601600 |
中国铝业 |
1.77% |
633.26 |
3571.58 |
1.97% |
--- |
| 22 |
300498 |
温氏股份 |
1.75% |
176.03 |
3531.06 |
1.95% |
--- |
| 23 |
600256 |
广汇能源 |
1.61% |
455.13 |
3249.63 |
1.80% |
--- |
| 24 |
601058 |
赛轮轮胎 |
1.57% |
270.07 |
3173.32 |
1.75% |
--- |
| 25 |
300677 |
英科医疗 |
1.23% |
106.31 |
2483.45 |
1.37% |
--- |
| 26 |
601666 |
平煤股份 |
1.21% |
210.80 |
2436.85 |
1.35% |
--- |
| 27 |
600276 |
恒瑞医药 |
1.18% |
52.72 |
2384.53 |
1.32% |
--- |
| 28 |
600522 |
中天科技 |
1.12% |
180.42 |
2253.45 |
1.25% |
--- |
| 29 |
002475 |
立讯精密 |
1.10% |
64.47 |
2220.99 |
1.23% |
--- |
| 30 |
600183 |
生益科技 |
1.10% |
121.17 |
2218.53 |
1.23% |
--- |
| 31 |
601168 |
西部矿业 |
1.07% |
152.03 |
2169.47 |
1.20% |
--- |
| 32 |
000425 |
徐工机械 |
1.04% |
385.69 |
2105.87 |
1.16% |
--- |
| 33 |
601658 |
邮储银行 |
1.02% |
472.52 |
2055.46 |
1.14% |
--- |
| 34 |
603529 |
爱玛科技 |
0.97% |
78.17 |
1957.35 |
1.08% |
--- |
| 35 |
601816 |
京沪高铁 |
0.89% |
365.46 |
1798.06 |
0.99% |
--- |
| 36 |
002901 |
大博医疗 |
0.88% |
43.80 |
1777.84 |
0.98% |
--- |
| 37 |
300761 |
立华股份 |
0.85% |
81.38 |
1706.50 |
0.94% |
--- |
| 38 |
600845 |
宝信软件 |
0.81% |
33.46 |
1632.85 |
0.90% |
--- |
| 39 |
002594 |
比亚迪 |
0.80% |
8.19 |
1621.62 |
0.90% |
--- |
| 40 |
002252 |
上海莱士 |
0.69% |
173.29 |
1386.32 |
0.77% |
--- |
| 41 |
300791 |
仙乐健康 |
0.67% |
38.87 |
1347.23 |
0.74% |
--- |
| 42 |
600761 |
安徽合力 |
0.66% |
73.25 |
1333.88 |
0.74% |
--- |
| 43 |
688025 |
杰普特 |
0.65% |
14.15 |
1309.98 |
0.72% |
--- |
| 44 |
603979 |
金诚信 |
0.63% |
33.66 |
1271.00 |
0.70% |
--- |
| 45 |
300122 |
智飞生物 |
0.60% |
19.93 |
1217.92 |
0.67% |
--- |
| 46 |
301099 |
雅创电子 |
0.59% |
23.28 |
1183.72 |
0.65% |
--- |
| 47 |
603899 |
晨光股份 |
0.58% |
31.13 |
1168.93 |
0.65% |
--- |
| 48 |
688279 |
峰岹科技 |
0.57% |
9.18 |
1157.58 |
0.64% |
--- |
| 49 |
688169 |
石头科技 |
0.54% |
3.86 |
1092.44 |
0.60% |
--- |
| 50 |
002050 |
三花智控 |
0.53% |
36.24 |
1065.46 |
0.59% |
--- |
| 51 |
600085 |
同仁堂 |
0.50% |
18.75 |
1006.88 |
0.56% |
--- |
| 52 |
600282 |
南钢股份 |
0.49% |
267.75 |
990.67 |
0.55% |
--- |
| 53 |
601799 |
星宇股份 |
0.42% |
6.48 |
849.59 |
0.47% |
--- |
| 54 |
603309 |
维力医疗 |
0.39% |
54.99 |
782.51 |
0.43% |
--- |
| 55 |
301263 |
泰恩康 |
0.38% |
47.02 |
767.82 |
0.42% |
--- |
| 56 |
688016 |
心脉医疗 |
0.37% |
3.87 |
753.78 |
0.42% |
--- |
| 57 |
601689 |
拓普集团 |
0.30% |
8.24 |
605.64 |
0.33% |
--- |
| 58 |
00354 |
中国软件国际 |
0.29% |
108.20 |
587.34 |
0.32% |
--- |
| 59 |
002583 |
海能达 |
0.29% |
97.06 |
577.51 |
0.32% |
--- |
| 60 |
001339 |
智微智能 |
0.23% |
13.39 |
460.35 |
0.25% |
--- |
| 61 |
300972 |
万辰集团 |
0.20% |
10.96 |
411.44 |
0.23% |
--- |
| 62 |
603129 |
春风动力 |
0.20% |
4.00 |
408.96 |
0.23% |
--- |
| 63 |
603197 |
保隆科技 |
0.18% |
6.28 |
354.19 |
0.20% |
--- |
| 64 |
02162 |
康诺亚-B |
0.17% |
7.75 |
344.84 |
0.19% |
--- |
| 65 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 66 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
| 67 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
| 68 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
| 69 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
| 70 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
| 71 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
| 72 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 73 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 74 |
688591 |
泰凌微 |
0.00% |
0.13 |
3.60 |
0.00% |
--- |
| 75 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
| 76 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 77 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
| 78 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 79 |
301525 |
儒竞科技 |
0.00% |
0.06 |
4.65 |
0.00% |
--- |
| 80 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 81 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
| 82 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
| 83 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
| 84 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
| 85 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 86 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 88 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 89 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 90 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 92 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 93 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 94 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 95 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 96 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 97 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 98 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 99 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 100 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 101 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 102 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 103 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 104 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 105 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 106 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 107 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 109 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 110 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 111 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 112 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 113 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 114 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 115 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 116 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 117 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 118 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 119 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 120 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 121 |
603107 |
上海汽配 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 122 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 123 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 124 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 125 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 126 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 127 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 128 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 129 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 130 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 131 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 132 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 133 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 134 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 135 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 136 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 137 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 138 |
001358 |
兴欣新材 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
| 139 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 140 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 141 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 143 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 144 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 145 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 146 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 147 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 148 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 149 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 150 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 151 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 152 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 153 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 154 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 155 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 156 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
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 |
601857 |
中国石油 |
4.30% |
1173.07 |
9361.09 |
0.01% |
-371.74 (-31.69%) |
| 2 |
000893 |
亚钾国际 |
4.10% |
317.55 |
8919.89 |
0.39% |
2.92 (0.92%) |
| 3 |
600941 |
中国移动 |
3.68% |
82.81 |
8017.66 |
0.11% |
0.00 (0.00%) |
| 4 |
002027 |
分众传媒 |
3.19% |
972.37 |
6952.45 |
0.07% |
209.16 (21.51%) |
| 5 |
601899 |
紫金矿业 |
3.11% |
557.71 |
6765.02 |
0.03% |
223.60 (40.09%) |
| 6 |
600129 |
太极集团 |
3.09% |
144.27 |
6731.55 |
0.26% |
-23.84 (-16.52%) |
| 7 |
000933 |
神火股份 |
3.03% |
385.88 |
6590.83 |
0.17% |
新增 |
| 8 |
600900 |
长江电力 |
2.90% |
284.35 |
6323.94 |
0.01% |
129.93 (45.69%) |
| 9 |
600519 |
贵州茅台 |
2.85% |
3.45 |
6205.00 |
0.00% |
0.00 (0.00%) |
| 10 |
000100 |
TCL科技 |
2.78% |
1482.36 |
6048.01 |
0.08% |
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 |
601857 |
中国石油 |
4.30% |
1173.07 |
9361.09 |
0.01% |
-371.74 (-31.69%) |
| 2 |
000893 |
亚钾国际 |
4.10% |
317.55 |
8919.89 |
0.39% |
2.92 (0.92%) |
| 3 |
600941 |
中国移动 |
3.68% |
82.81 |
8017.66 |
0.11% |
0.00 (0.00%) |
| 4 |
002027 |
分众传媒 |
3.19% |
972.37 |
6952.45 |
0.07% |
209.16 (21.51%) |
| 5 |
601899 |
紫金矿业 |
3.11% |
557.71 |
6765.02 |
0.03% |
223.60 (40.09%) |
| 6 |
600129 |
太极集团 |
3.09% |
144.27 |
6731.55 |
0.26% |
-23.84 (-16.52%) |
| 7 |
000933 |
神火股份 |
3.03% |
385.88 |
6590.83 |
0.17% |
新增 |
| 8 |
600900 |
长江电力 |
2.90% |
284.35 |
6323.94 |
0.01% |
129.93 (45.69%) |
| 9 |
600519 |
贵州茅台 |
2.85% |
3.45 |
6205.00 |
0.00% |
0.00 (0.00%) |
| 10 |
000100 |
TCL科技 |
2.78% |
1482.36 |
6048.01 |
0.08% |
新增 |
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 |
601857 |
中国石油 |
4.97% |
1544.81 |
11539.72 |
6.02% |
新增 |
| 2 |
600129 |
太极集团 |
4.31% |
168.11 |
10000.76 |
5.22% |
-69.46 (-41.32%) |
| 3 |
600941 |
中国移动 |
3.33% |
82.81 |
7726.17 |
4.03% |
新增 |
| 4 |
000893 |
亚钾国际 |
3.11% |
314.63 |
7217.54 |
3.77% |
8.04 (2.56%) |
| 5 |
600233 |
圆通速递 |
2.63% |
419.74 |
6111.41 |
3.19% |
-42.04 (-10.02%) |
| 6 |
600416 |
湘电股份 |
2.57% |
312.35 |
5962.81 |
3.11% |
-153.10 (-49.02%) |
| 7 |
601668 |
中国建筑 |
2.56% |
1033.37 |
5931.54 |
3.10% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.51% |
3.45 |
5833.95 |
3.04% |
-0.48 (-13.91%) |
| 9 |
002027 |
分众传媒 |
2.24% |
763.21 |
5197.46 |
2.71% |
41.13 (5.39%) |
| 10 |
600761 |
安徽合力 |
1.96% |
228.70 |
4557.99 |
2.38% |
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 |
601857 |
中国石油 |
4.97% |
1544.81 |
11539.72 |
6.02% |
新增 |
| 2 |
600129 |
太极集团 |
4.31% |
168.11 |
10000.76 |
5.22% |
-69.46 (-41.32%) |
| 3 |
600941 |
中国移动 |
3.33% |
82.81 |
7726.17 |
4.03% |
新增 |
| 4 |
000893 |
亚钾国际 |
3.11% |
314.63 |
7217.54 |
3.77% |
8.04 (2.56%) |
| 5 |
600233 |
圆通速递 |
2.63% |
419.74 |
6111.41 |
3.19% |
-42.04 (-10.02%) |
| 6 |
600416 |
湘电股份 |
2.57% |
312.35 |
5962.81 |
3.11% |
-153.10 (-49.02%) |
| 7 |
601668 |
中国建筑 |
2.56% |
1033.37 |
5931.54 |
3.10% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.51% |
3.45 |
5833.95 |
3.04% |
-0.48 (-13.91%) |
| 9 |
002027 |
分众传媒 |
2.24% |
763.21 |
5197.46 |
2.71% |
41.13 (5.39%) |
| 10 |
600761 |
安徽合力 |
1.96% |
228.70 |
4557.99 |
2.38% |
新增 |
| 11 |
601872 |
招商轮船 |
1.95% |
783.01 |
4533.63 |
2.37% |
--- |
| 12 |
300750 |
宁德时代 |
1.83% |
18.60 |
4254.58 |
2.22% |
--- |
| 13 |
601899 |
紫金矿业 |
1.64% |
334.11 |
3798.83 |
1.98% |
--- |
| 14 |
300037 |
新宙邦 |
1.62% |
72.32 |
3752.58 |
1.96% |
--- |
| 15 |
002475 |
立讯精密 |
1.59% |
113.69 |
3689.24 |
1.93% |
--- |
| 16 |
688639 |
华恒生物 |
1.53% |
39.14 |
3541.66 |
1.85% |
--- |
| 17 |
688777 |
中控技术 |
1.48% |
54.88 |
3445.64 |
1.80% |
--- |
| 18 |
601318 |
中国平安 |
1.48% |
74.19 |
3442.31 |
1.80% |
--- |
| 19 |
600587 |
新华医疗 |
1.48% |
97.24 |
3435.49 |
1.79% |
--- |
| 20 |
600900 |
长江电力 |
1.47% |
154.42 |
3406.51 |
1.78% |
--- |
| 21 |
600267 |
海正药业 |
1.43% |
290.79 |
3309.19 |
1.73% |
--- |
| 22 |
603882 |
金域医学 |
1.34% |
41.28 |
3116.64 |
1.63% |
--- |
| 23 |
300396 |
ST迪瑞 |
1.33% |
94.67 |
3075.83 |
1.61% |
--- |
| 24 |
600886 |
国投电力 |
1.31% |
240.96 |
3048.14 |
1.59% |
--- |
| 25 |
603979 |
金诚信 |
1.21% |
90.61 |
2817.97 |
1.47% |
--- |
| 26 |
600161 |
天坛生物 |
1.19% |
101.94 |
2767.73 |
1.44% |
--- |
| 27 |
603529 |
爱玛科技 |
1.16% |
83.34 |
2685.18 |
1.40% |
--- |
| 28 |
600256 |
广汇能源 |
1.13% |
382.73 |
2625.53 |
1.37% |
--- |
| 29 |
002035 |
华帝股份 |
1.13% |
369.28 |
2621.89 |
1.37% |
--- |
| 30 |
600522 |
中天科技 |
1.12% |
162.80 |
2590.15 |
1.35% |
--- |
| 31 |
688017 |
绿的谐波 |
1.11% |
15.87 |
2578.08 |
1.35% |
--- |
| 32 |
600449 |
宁夏建材 |
1.07% |
159.86 |
2487.42 |
1.30% |
--- |
| 33 |
300308 |
中际旭创 |
1.03% |
16.29 |
2401.96 |
1.25% |
--- |
| 34 |
600201 |
生物股份 |
1.00% |
244.31 |
2323.39 |
1.21% |
--- |
| 35 |
688036 |
传音控股 |
0.99% |
15.62 |
2295.93 |
1.20% |
--- |
| 36 |
002459 |
晶澳科技 |
0.98% |
54.28 |
2263.39 |
1.18% |
--- |
| 37 |
002594 |
比亚迪 |
0.97% |
8.71 |
2249.53 |
1.17% |
--- |
| 38 |
688032 |
禾迈股份 |
0.96% |
6.27 |
2227.36 |
1.16% |
--- |
| 39 |
603801 |
志邦家居 |
0.95% |
66.97 |
2211.35 |
1.15% |
--- |
| 40 |
002236 |
大华股份 |
0.94% |
110.12 |
2174.87 |
1.13% |
--- |
| 41 |
601816 |
京沪高铁 |
0.87% |
382.95 |
2014.32 |
1.05% |
--- |
| 42 |
300677 |
英科医疗 |
0.80% |
84.68 |
1863.00 |
0.97% |
--- |
| 43 |
600019 |
宝钢股份 |
0.74% |
304.67 |
1712.24 |
0.89% |
--- |
| 44 |
601390 |
中国中铁 |
0.66% |
202.52 |
1535.10 |
0.80% |
--- |
| 45 |
02333 |
长城汽车 |
0.57% |
159.50 |
1319.09 |
0.69% |
--- |
| 46 |
300274 |
阳光电源 |
0.55% |
10.99 |
1281.76 |
0.67% |
--- |
| 47 |
002025 |
航天电器 |
0.55% |
20.00 |
1276.00 |
0.67% |
--- |
| 48 |
605060 |
联德股份 |
0.54% |
45.36 |
1245.59 |
0.65% |
--- |
| 49 |
688025 |
杰普特 |
0.53% |
14.17 |
1238.06 |
0.65% |
--- |
| 50 |
002126 |
银轮股份 |
0.53% |
69.27 |
1226.08 |
0.64% |
--- |
| 51 |
300680 |
隆盛科技 |
0.52% |
48.97 |
1217.88 |
0.64% |
--- |
| 52 |
300981 |
中红医疗 |
0.52% |
79.78 |
1208.60 |
0.63% |
--- |
| 53 |
002334 |
英威腾 |
0.50% |
91.72 |
1168.51 |
0.61% |
--- |
| 54 |
600183 |
生益科技 |
0.50% |
81.96 |
1163.83 |
0.61% |
--- |
| 55 |
300718 |
长盛轴承 |
0.50% |
51.93 |
1155.44 |
0.60% |
--- |
| 56 |
002252 |
上海莱士 |
0.49% |
152.13 |
1142.50 |
0.60% |
--- |
| 57 |
002430 |
杭氧股份 |
0.49% |
33.08 |
1136.69 |
0.59% |
--- |
| 58 |
600893 |
航发动力 |
0.48% |
26.55 |
1122.07 |
0.59% |
--- |
| 59 |
002555 |
三七互娱 |
0.46% |
30.45 |
1062.10 |
0.55% |
--- |
| 60 |
000837 |
秦川机床 |
0.43% |
62.01 |
1009.52 |
0.53% |
--- |
| 61 |
600584 |
长电科技 |
0.39% |
29.39 |
916.09 |
0.48% |
--- |
| 62 |
300291 |
百纳千成 |
0.34% |
111.19 |
782.78 |
0.41% |
--- |
| 63 |
603338 |
浙江鼎力 |
0.32% |
13.21 |
739.89 |
0.39% |
--- |
| 64 |
000860 |
顺鑫农业 |
0.30% |
20.34 |
685.25 |
0.36% |
--- |
| 65 |
301263 |
泰恩康 |
0.30% |
33.75 |
704.70 |
0.37% |
--- |
| 66 |
603100 |
川仪股份 |
0.24% |
14.52 |
564.25 |
0.29% |
--- |
| 67 |
00317 |
中船防务 |
0.19% |
43.00 |
451.95 |
0.24% |
--- |
| 68 |
000733 |
振华科技 |
0.18% |
4.44 |
425.57 |
0.22% |
--- |
| 69 |
688006 |
杭可科技 |
0.18% |
13.75 |
419.03 |
0.22% |
--- |
| 70 |
688472 |
阿特斯 |
0.05% |
6.26 |
114.11 |
0.06% |
--- |
| 71 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.02% |
--- |
| 72 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
| 73 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 74 |
688147 |
微导纳米 |
0.01% |
0.63 |
33.21 |
0.02% |
--- |
| 75 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.02% |
--- |
| 76 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
| 77 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 78 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
| 79 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
| 80 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 81 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 82 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 83 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 85 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 86 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 87 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 88 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 89 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 90 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 91 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 92 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 93 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 94 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 96 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 97 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 98 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 99 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 100 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 102 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 103 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 104 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
| 105 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 106 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 107 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 108 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 109 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 110 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 111 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 112 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 113 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 114 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 115 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 116 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 117 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 118 |
301323 |
新莱福 |
0.00% |
0.21 |
8.89 |
0.00% |
--- |
| 119 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 120 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.01% |
--- |
| 121 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.01% |
--- |
| 122 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
| 123 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.01% |
--- |
| 124 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 125 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 126 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 127 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 128 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 129 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 130 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 131 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 132 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 133 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 134 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 135 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 136 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 137 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 138 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 139 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 140 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 141 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 142 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 143 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 144 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 145 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 146 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 147 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 148 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 149 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600129 |
太极集团 |
4.17% |
237.57 |
10189.30 |
0.43% |
-52.59 (-22.14%) |
| 2 |
600416 |
湘电股份 |
3.87% |
465.45 |
9456.40 |
0.49% |
26.17 (5.62%) |
| 3 |
600233 |
圆通速递 |
3.46% |
461.78 |
8459.81 |
0.13% |
-192.50 (-41.69%) |
| 4 |
000893 |
亚钾国际 |
3.43% |
306.59 |
8379.02 |
0.38% |
-22.05 (-7.19%) |
| 5 |
600519 |
贵州茅台 |
2.93% |
3.93 |
7152.60 |
0.00% |
0.41 (10.43%) |
| 6 |
600256 |
广汇能源 |
2.38% |
627.97 |
5808.72 |
0.10% |
476.25 (75.84%) |
| 7 |
601872 |
招商轮船 |
2.19% |
764.54 |
5359.43 |
0.09% |
560.17 (73.27%) |
| 8 |
002027 |
分众传媒 |
2.03% |
722.08 |
4960.69 |
0.05% |
-228.83 (-31.69%) |
| 9 |
688639 |
华恒生物 |
1.92% |
27.76 |
4700.62 |
0.40% |
1.84 (6.61%) |
| 10 |
601601 |
中国太保 |
1.81% |
170.34 |
4415.21 |
0.02% |
-31.03 (-18.22%) |
| 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 |
600129 |
太极集团 |
4.17% |
237.57 |
10189.30 |
0.43% |
-52.59 (-22.14%) |
| 2 |
600416 |
湘电股份 |
3.87% |
465.45 |
9456.40 |
0.49% |
26.17 (5.62%) |
| 3 |
600233 |
圆通速递 |
3.46% |
461.78 |
8459.81 |
0.13% |
-192.50 (-41.69%) |
| 4 |
000893 |
亚钾国际 |
3.43% |
306.59 |
8379.02 |
0.38% |
-22.05 (-7.19%) |
| 5 |
600519 |
贵州茅台 |
2.93% |
3.93 |
7152.60 |
0.00% |
0.41 (10.43%) |
| 6 |
600256 |
广汇能源 |
2.38% |
627.97 |
5808.72 |
0.10% |
476.25 (75.84%) |
| 7 |
601872 |
招商轮船 |
2.19% |
764.54 |
5359.43 |
0.09% |
560.17 (73.27%) |
| 8 |
002027 |
分众传媒 |
2.03% |
722.08 |
4960.69 |
0.05% |
-228.83 (-31.69%) |
| 9 |
688639 |
华恒生物 |
1.92% |
27.76 |
4700.62 |
0.40% |
1.84 (6.61%) |
| 10 |
601601 |
中国太保 |
1.81% |
170.34 |
4415.21 |
0.02% |
-31.03 (-18.22%) |
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 |
600233 |
圆通速递 |
5.48% |
654.28 |
13144.49 |
6.49% |
-51.59 (-7.88%) |
| 2 |
300014 |
亿纬锂能 |
3.75% |
102.28 |
8990.41 |
4.44% |
11.23 (10.98%) |
| 3 |
600426 |
华鲁恒升 |
3.72% |
268.69 |
8906.97 |
4.40% |
-111.90 (-41.65%) |
| 4 |
000893 |
亚钾国际 |
3.71% |
328.64 |
8879.27 |
4.38% |
9.03 (2.75%) |
| 5 |
600129 |
太极集团 |
3.64% |
290.16 |
8722.16 |
4.31% |
-48.26 (-16.63%) |
| 6 |
600416 |
湘电股份 |
3.33% |
439.28 |
7981.24 |
3.94% |
136.41 (31.05%) |
| 7 |
002430 |
杭氧股份 |
3.30% |
200.73 |
7900.84 |
3.90% |
1.02 (0.51%) |
| 8 |
002532 |
天山铝业 |
2.70% |
836.83 |
6460.33 |
3.19% |
新增 |
| 9 |
002027 |
分众传媒 |
2.65% |
950.91 |
6352.08 |
3.14% |
新增 |
| 10 |
600893 |
航发动力 |
2.56% |
145.10 |
6134.91 |
3.03% |
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 |
600233 |
圆通速递 |
5.48% |
654.28 |
13144.49 |
6.49% |
-51.59 (-7.88%) |
| 2 |
300014 |
亿纬锂能 |
3.75% |
102.28 |
8990.41 |
4.44% |
11.23 (10.98%) |
| 3 |
600426 |
华鲁恒升 |
3.72% |
268.69 |
8906.97 |
4.40% |
-111.90 (-41.65%) |
| 4 |
000893 |
亚钾国际 |
3.71% |
328.64 |
8879.27 |
4.38% |
9.03 (2.75%) |
| 5 |
600129 |
太极集团 |
3.64% |
290.16 |
8722.16 |
4.31% |
-48.26 (-16.63%) |
| 6 |
600416 |
湘电股份 |
3.33% |
439.28 |
7981.24 |
3.94% |
136.41 (31.05%) |
| 7 |
002430 |
杭氧股份 |
3.30% |
200.73 |
7900.84 |
3.90% |
1.02 (0.51%) |
| 8 |
002532 |
天山铝业 |
2.70% |
836.83 |
6460.33 |
3.19% |
新增 |
| 9 |
002027 |
分众传媒 |
2.65% |
950.91 |
6352.08 |
3.14% |
新增 |
| 10 |
600893 |
航发动力 |
2.56% |
145.10 |
6134.91 |
3.03% |
新增 |
| 11 |
600519 |
贵州茅台 |
2.54% |
3.52 |
6079.04 |
3.00% |
--- |
| 12 |
600582 |
天地科技 |
2.46% |
1131.51 |
5883.85 |
2.90% |
--- |
| 13 |
601012 |
隆基绿能 |
2.33% |
132.00 |
5578.13 |
2.75% |
--- |
| 14 |
601088 |
中国神华 |
2.29% |
199.11 |
5499.42 |
2.72% |
--- |
| 15 |
002056 |
横店东磁 |
2.17% |
278.03 |
5210.28 |
2.57% |
--- |
| 16 |
600522 |
中天科技 |
2.17% |
321.95 |
5199.47 |
2.57% |
--- |
| 17 |
601636 |
旗滨集团 |
2.07% |
435.98 |
4965.81 |
2.45% |
--- |
| 18 |
601601 |
中国太保 |
2.06% |
201.37 |
4937.59 |
2.44% |
--- |
| 19 |
600487 |
亨通光电 |
2.01% |
319.39 |
4810.01 |
2.37% |
--- |
| 20 |
601668 |
中国建筑 |
1.89% |
834.74 |
4532.64 |
2.24% |
--- |
| 21 |
688639 |
华恒生物 |
1.68% |
25.93 |
4025.31 |
1.99% |
--- |
| 22 |
603306 |
华懋科技 |
1.61% |
103.13 |
3858.09 |
1.90% |
--- |
| 23 |
002594 |
比亚迪 |
1.47% |
13.75 |
3533.34 |
1.74% |
--- |
| 24 |
605358 |
立昂微 |
1.45% |
81.80 |
3484.88 |
1.72% |
--- |
| 25 |
600048 |
保利发展 |
1.22% |
193.87 |
2933.25 |
1.45% |
--- |
| 26 |
000657 |
中钨高新 |
1.17% |
176.91 |
2802.25 |
1.38% |
--- |
| 27 |
600201 |
生物股份 |
1.15% |
305.04 |
2748.41 |
1.36% |
--- |
| 28 |
002142 |
宁波银行 |
1.12% |
82.47 |
2676.15 |
1.32% |
--- |
| 29 |
300019 |
硅宝科技 |
0.97% |
148.52 |
2334.73 |
1.15% |
--- |
| 30 |
300124 |
汇川技术 |
0.92% |
31.81 |
2210.80 |
1.09% |
--- |
| 31 |
688017 |
绿的谐波 |
0.91% |
22.53 |
2180.90 |
1.08% |
--- |
| 32 |
603529 |
爱玛科技 |
0.90% |
46.89 |
2150.75 |
1.06% |
--- |
| 33 |
600875 |
东方电气 |
0.89% |
101.61 |
2135.84 |
1.05% |
--- |
| 34 |
601899 |
紫金矿业 |
0.86% |
205.63 |
2056.30 |
1.02% |
--- |
| 35 |
300083 |
创世纪 |
0.82% |
231.23 |
1958.52 |
0.97% |
--- |
| 36 |
300775 |
三角防务 |
0.78% |
49.21 |
1869.98 |
0.92% |
--- |
| 37 |
688596 |
正帆科技 |
0.76% |
53.79 |
1826.03 |
0.90% |
--- |
| 38 |
002446 |
盛路通信 |
0.75% |
187.32 |
1790.78 |
0.88% |
--- |
| 39 |
002268 |
电科网安 |
0.64% |
50.54 |
1542.99 |
0.76% |
--- |
| 40 |
600256 |
广汇能源 |
0.57% |
151.72 |
1368.51 |
0.68% |
--- |
| 41 |
301263 |
泰恩康 |
0.55% |
40.31 |
1310.02 |
0.65% |
--- |
| 42 |
600298 |
安琪酵母 |
0.53% |
28.14 |
1272.49 |
0.63% |
--- |
| 43 |
603799 |
华友钴业 |
0.52% |
22.59 |
1256.68 |
0.62% |
--- |
| 44 |
002468 |
申通快递 |
0.51% |
117.26 |
1211.30 |
0.60% |
--- |
| 45 |
600456 |
宝钛股份 |
0.50% |
29.45 |
1203.33 |
0.59% |
--- |
| 46 |
601872 |
招商轮船 |
0.48% |
204.37 |
1142.43 |
0.56% |
--- |
| 47 |
600497 |
驰宏锌锗 |
0.47% |
222.84 |
1127.57 |
0.56% |
--- |
| 48 |
600761 |
安徽合力 |
0.44% |
80.49 |
1058.44 |
0.52% |
--- |
| 49 |
688608 |
恒玄科技 |
0.34% |
7.13 |
812.52 |
0.40% |
--- |
| 50 |
301153 |
中科江南 |
0.31% |
6.93 |
737.61 |
0.36% |
--- |
| 51 |
688786 |
悦安新材 |
0.29% |
16.57 |
687.10 |
0.34% |
--- |
| 52 |
002475 |
立讯精密 |
0.29% |
21.89 |
695.01 |
0.34% |
--- |
| 53 |
600183 |
生益科技 |
0.29% |
48.63 |
700.76 |
0.35% |
--- |
| 54 |
688114 |
华大智造 |
0.27% |
5.90 |
656.03 |
0.32% |
--- |
| 55 |
002223 |
鱼跃医疗 |
0.27% |
19.98 |
636.56 |
0.31% |
--- |
| 56 |
688516 |
奥特维 |
0.25% |
3.02 |
606.64 |
0.30% |
--- |
| 57 |
300188 |
国投智能 |
0.19% |
36.04 |
463.47 |
0.23% |
--- |
| 58 |
000708 |
中信特钢 |
0.15% |
21.64 |
371.40 |
0.18% |
--- |
| 59 |
600138 |
中青旅 |
0.11% |
16.98 |
257.93 |
0.13% |
--- |
| 60 |
688041 |
海光信息 |
0.09% |
5.67 |
221.83 |
0.11% |
--- |
| 61 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
| 62 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
| 63 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
| 64 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
| 65 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
| 66 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
| 67 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
| 68 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 69 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
| 70 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.01% |
--- |
| 71 |
301195 |
北路智控 |
0.01% |
0.33 |
24.60 |
0.01% |
--- |
| 72 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
| 73 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
| 74 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
| 75 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
| 76 |
688496 |
*ST清越 |
0.00% |
1.20 |
10.90 |
0.01% |
--- |
| 77 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 79 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 81 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 85 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 86 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 87 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 89 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 90 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 91 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 92 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
| 93 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 94 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 95 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
| 96 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 97 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
| 98 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 99 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 100 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
| 101 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 102 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
| 103 |
301265 |
华新科技 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 104 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
| 105 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.01% |
--- |
| 106 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 107 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 108 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 109 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 110 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 111 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 112 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 113 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 114 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 115 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 116 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 117 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 118 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 119 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 120 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 121 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600233 |
圆通速递 |
5.83% |
705.87 |
14646.80 |
0.21% |
-48.93 (-6.93%) |
| 2 |
600426 |
华鲁恒升 |
4.42% |
380.58 |
11101.66 |
0.18% |
-20.03 (-5.26%) |
| 3 |
000893 |
亚钾国际 |
3.65% |
319.61 |
9174.36 |
0.42% |
124.36 (38.91%) |
| 4 |
600129 |
太极集团 |
3.25% |
338.42 |
8169.42 |
0.61% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
3.06% |
91.05 |
7702.83 |
0.05% |
37.67 (41.37%) |
| 6 |
600522 |
中天科技 |
2.99% |
334.81 |
7523.14 |
0.10% |
25.64 (7.66%) |
| 7 |
002430 |
杭氧股份 |
2.72% |
199.71 |
6848.15 |
0.21% |
19.82 (9.93%) |
| 8 |
601088 |
中国神华 |
2.68% |
212.81 |
6733.31 |
0.01% |
-26.96 (-12.67%) |
| 9 |
601012 |
隆基绿能 |
2.63% |
137.92 |
6607.63 |
0.02% |
5.22 (3.78%) |
| 10 |
600416 |
湘电股份 |
2.40% |
302.87 |
6024.08 |
0.48% |
125.62 (41.48%) |
| 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 |
600233 |
圆通速递 |
5.83% |
705.87 |
14646.80 |
0.21% |
-48.93 (-6.93%) |
| 2 |
600426 |
华鲁恒升 |
4.42% |
380.58 |
11101.66 |
0.18% |
-20.03 (-5.26%) |
| 3 |
000893 |
亚钾国际 |
3.65% |
319.61 |
9174.36 |
0.42% |
124.36 (38.91%) |
| 4 |
600129 |
太极集团 |
3.25% |
338.42 |
8169.42 |
0.61% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
3.06% |
91.05 |
7702.83 |
0.05% |
37.67 (41.37%) |
| 6 |
600522 |
中天科技 |
2.99% |
334.81 |
7523.14 |
0.10% |
25.64 (7.66%) |
| 7 |
002430 |
杭氧股份 |
2.72% |
199.71 |
6848.15 |
0.21% |
19.82 (9.93%) |
| 8 |
601088 |
中国神华 |
2.68% |
212.81 |
6733.31 |
0.01% |
-26.96 (-12.67%) |
| 9 |
601012 |
隆基绿能 |
2.63% |
137.92 |
6607.63 |
0.02% |
5.22 (3.78%) |
| 10 |
600416 |
湘电股份 |
2.40% |
302.87 |
6024.08 |
0.48% |
125.62 (41.48%) |
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 |
600233 |
圆通速递 |
5.49% |
754.80 |
15390.37 |
7.36% |
158.67 (21.02%) |
| 2 |
600426 |
华鲁恒升 |
4.17% |
400.62 |
11697.96 |
5.59% |
-8.69 (-2.17%) |
| 3 |
300750 |
宁德时代 |
3.96% |
20.80 |
11107.57 |
5.31% |
-2.37 (-11.39%) |
| 4 |
002120 |
韵达股份 |
3.18% |
523.50 |
8930.91 |
4.27% |
63.55 (12.14%) |
| 5 |
601012 |
隆基绿能 |
3.15% |
132.70 |
8841.64 |
4.23% |
37.91 (28.57%) |
| 6 |
601088 |
中国神华 |
2.85% |
239.77 |
7984.34 |
3.82% |
新增 |
| 7 |
600129 |
太极集团 |
2.65% |
338.42 |
7435.05 |
3.55% |
79.82 (23.59%) |
| 8 |
600522 |
中天科技 |
2.55% |
309.17 |
7141.79 |
3.41% |
新增 |
| 9 |
000858 |
五粮液 |
2.40% |
33.36 |
6736.38 |
3.22% |
新增 |
| 10 |
000893 |
亚钾国际 |
2.40% |
195.25 |
6718.52 |
3.21% |
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 |
600233 |
圆通速递 |
5.49% |
754.80 |
15390.37 |
7.36% |
158.67 (21.02%) |
| 2 |
600426 |
华鲁恒升 |
4.17% |
400.62 |
11697.96 |
5.59% |
-8.69 (-2.17%) |
| 3 |
300750 |
宁德时代 |
3.96% |
20.80 |
11107.57 |
5.31% |
-2.37 (-11.39%) |
| 4 |
002120 |
韵达股份 |
3.18% |
523.50 |
8930.91 |
4.27% |
63.55 (12.14%) |
| 5 |
601012 |
隆基绿能 |
3.15% |
132.70 |
8841.64 |
4.23% |
37.91 (28.57%) |
| 6 |
601088 |
中国神华 |
2.85% |
239.77 |
7984.34 |
3.82% |
新增 |
| 7 |
600129 |
太极集团 |
2.65% |
338.42 |
7435.05 |
3.55% |
79.82 (23.59%) |
| 8 |
600522 |
中天科技 |
2.55% |
309.17 |
7141.79 |
3.41% |
新增 |
| 9 |
000858 |
五粮液 |
2.40% |
33.36 |
6736.38 |
3.22% |
新增 |
| 10 |
000893 |
亚钾国际 |
2.40% |
195.25 |
6718.52 |
3.21% |
新增 |
| 11 |
600893 |
航发动力 |
2.31% |
142.44 |
6482.60 |
3.10% |
--- |
| 12 |
605358 |
立昂微 |
2.15% |
89.36 |
6021.40 |
2.88% |
--- |
| 13 |
002430 |
杭氧股份 |
2.01% |
179.89 |
5623.36 |
2.69% |
--- |
| 14 |
002027 |
分众传媒 |
1.90% |
793.59 |
5340.86 |
2.55% |
--- |
| 15 |
002001 |
新和成 |
1.89% |
232.22 |
5296.89 |
2.53% |
--- |
| 16 |
600690 |
海尔智家 |
1.88% |
191.57 |
5260.51 |
2.51% |
--- |
| 17 |
300014 |
亿纬锂能 |
1.86% |
53.38 |
5204.55 |
2.49% |
--- |
| 18 |
300760 |
迈瑞医疗 |
1.83% |
16.41 |
5138.80 |
2.46% |
--- |
| 19 |
002468 |
申通快递 |
1.83% |
430.68 |
5133.71 |
2.45% |
--- |
| 20 |
002594 |
比亚迪 |
1.74% |
14.66 |
4888.96 |
2.34% |
--- |
| 21 |
300019 |
硅宝科技 |
1.65% |
207.73 |
4617.84 |
2.21% |
--- |
| 22 |
601899 |
紫金矿业 |
1.56% |
470.12 |
4386.22 |
2.10% |
--- |
| 23 |
600875 |
东方电气 |
1.48% |
252.11 |
4147.21 |
1.98% |
--- |
| 24 |
601877 |
正泰电器 |
1.38% |
108.02 |
3864.96 |
1.85% |
--- |
| 25 |
600596 |
新安股份 |
1.37% |
176.99 |
3831.84 |
1.83% |
--- |
| 26 |
002371 |
北方华创 |
1.35% |
13.67 |
3788.78 |
1.81% |
--- |
| 27 |
688017 |
绿的谐波 |
1.32% |
31.14 |
3705.35 |
1.77% |
--- |
| 28 |
600416 |
湘电股份 |
1.20% |
177.25 |
3360.66 |
1.61% |
--- |
| 29 |
601225 |
陕西煤业 |
1.01% |
133.28 |
2822.87 |
1.35% |
--- |
| 30 |
600863 |
华能蒙电 |
0.99% |
758.56 |
2768.74 |
1.32% |
--- |
| 31 |
600089 |
特变电工 |
0.97% |
99.22 |
2717.64 |
1.30% |
--- |
| 32 |
601872 |
招商轮船 |
0.88% |
428.50 |
2468.16 |
1.18% |
--- |
| 33 |
600309 |
万华化学 |
0.83% |
24.02 |
2329.70 |
1.11% |
--- |
| 34 |
002179 |
中航光电 |
0.73% |
32.52 |
2059.29 |
0.98% |
--- |
| 35 |
601658 |
邮储银行 |
0.64% |
334.51 |
1803.01 |
0.86% |
--- |
| 36 |
00836 |
华润电力 |
0.62% |
126.00 |
1745.61 |
0.83% |
--- |
| 37 |
600031 |
三一重工 |
0.56% |
82.80 |
1578.17 |
0.75% |
--- |
| 38 |
002311 |
海大集团 |
0.56% |
26.04 |
1562.66 |
0.75% |
--- |
| 39 |
000883 |
湖北能源 |
0.49% |
270.77 |
1383.63 |
0.66% |
--- |
| 40 |
601222 |
林洋能源 |
0.48% |
161.63 |
1349.61 |
0.65% |
--- |
| 41 |
000708 |
中信特钢 |
0.48% |
66.27 |
1335.40 |
0.64% |
--- |
| 42 |
603713 |
密尔克卫 |
0.31% |
6.33 |
865.31 |
0.41% |
--- |
| 43 |
600938 |
中国海油 |
0.24% |
37.80 |
659.61 |
0.32% |
--- |
| 44 |
688639 |
华恒生物 |
0.23% |
4.98 |
655.33 |
0.31% |
--- |
| 45 |
600941 |
中国移动 |
0.21% |
9.59 |
578.12 |
0.28% |
--- |
| 46 |
300628 |
亿联网络 |
0.20% |
7.41 |
564.52 |
0.27% |
--- |
| 47 |
688599 |
天合光能 |
0.15% |
6.57 |
428.82 |
0.20% |
--- |
| 48 |
688033 |
*ST天宜 |
0.15% |
19.78 |
420.04 |
0.20% |
--- |
| 49 |
600487 |
亨通光电 |
0.13% |
25.30 |
367.86 |
0.18% |
--- |
| 50 |
601816 |
京沪高铁 |
0.05% |
28.93 |
145.23 |
0.07% |
--- |
| 51 |
301238 |
瑞泰新材 |
0.05% |
3.50 |
129.63 |
0.06% |
--- |
| 52 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.02% |
--- |
| 53 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 54 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
| 55 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.01% |
--- |
| 56 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 57 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 58 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 59 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
| 60 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
| 61 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
| 62 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
| 63 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 66 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 67 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 68 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 69 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 70 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
| 71 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 72 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 73 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
| 74 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
| 75 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.01% |
--- |
| 76 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
| 77 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.01% |
--- |
| 78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 80 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 81 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 82 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 83 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 84 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 85 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 86 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 88 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 89 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 91 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 92 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 93 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 94 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 95 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 96 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 97 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 98 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 99 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 100 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 101 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 102 |
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 |
600426 |
华鲁恒升 |
4.74% |
409.31 |
13331.06 |
0.19% |
143.20 (34.99%) |
| 2 |
300750 |
宁德时代 |
4.22% |
23.17 |
11870.35 |
0.01% |
9.18 (39.62%) |
| 3 |
600233 |
圆通速递 |
3.66% |
596.13 |
10283.24 |
0.19% |
82.34 (13.81%) |
| 4 |
002120 |
韵达股份 |
2.87% |
459.95 |
8076.72 |
0.16% |
258.40 (56.18%) |
| 5 |
601012 |
隆基股份 |
2.43% |
94.78 |
6842.46 |
0.02% |
-23.69 (-24.99%) |
| 6 |
300059 |
东方财富 |
2.27% |
251.98 |
6385.13 |
0.03% |
-12.22 (-4.85%) |
| 7 |
603260 |
合盛硅业 |
2.24% |
60.27 |
6306.83 |
0.06% |
新增 |
| 8 |
002371 |
北方华创 |
2.13% |
21.81 |
5976.49 |
0.05% |
-7.65 (-35.07%) |
| 9 |
600129 |
太极集团 |
2.07% |
258.60 |
5823.63 |
0.46% |
34.73 (13.43%) |
| 10 |
002384 |
东山精密 |
2.06% |
309.79 |
5786.86 |
0.22% |
-25.52 (-8.24%) |
| 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 |
600426 |
华鲁恒升 |
4.74% |
409.31 |
13331.06 |
0.19% |
143.20 (34.99%) |
| 2 |
300750 |
宁德时代 |
4.22% |
23.17 |
11870.35 |
0.01% |
9.18 (39.62%) |
| 3 |
600233 |
圆通速递 |
3.66% |
596.13 |
10283.24 |
0.19% |
82.34 (13.81%) |
| 4 |
002120 |
韵达股份 |
2.87% |
459.95 |
8076.72 |
0.16% |
258.40 (56.18%) |
| 5 |
601012 |
隆基股份 |
2.43% |
94.78 |
6842.46 |
0.02% |
-23.69 (-24.99%) |
| 6 |
300059 |
东方财富 |
2.27% |
251.98 |
6385.13 |
0.03% |
-12.22 (-4.85%) |
| 7 |
603260 |
合盛硅业 |
2.24% |
60.27 |
6306.83 |
0.06% |
新增 |
| 8 |
002371 |
北方华创 |
2.13% |
21.81 |
5976.49 |
0.05% |
-7.65 (-35.07%) |
| 9 |
600129 |
太极集团 |
2.07% |
258.60 |
5823.63 |
0.46% |
34.73 (13.43%) |
| 10 |
002384 |
东山精密 |
2.06% |
309.79 |
5786.86 |
0.22% |
-25.52 (-8.24%) |
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 |
002371 |
北方华创 |
2.93% |
29.46 |
10223.90 |
4.42% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
2.92% |
118.47 |
10212.46 |
4.41% |
53.37 (45.05%) |
| 3 |
300059 |
东方财富 |
2.81% |
264.20 |
9804.40 |
4.23% |
106.10 (40.16%) |
| 4 |
300014 |
亿纬锂能 |
2.68% |
79.32 |
9374.04 |
4.05% |
15.59 (19.65%) |
| 5 |
002025 |
航天电器 |
2.64% |
109.82 |
9219.63 |
3.98% |
新增 |
| 6 |
002241 |
歌尔股份 |
2.63% |
169.85 |
9189.04 |
3.97% |
6.44 (3.79%) |
| 7 |
002384 |
东山精密 |
2.60% |
335.31 |
9086.91 |
3.92% |
新增 |
| 8 |
00836 |
华润电力 |
2.54% |
415.80 |
8872.91 |
3.83% |
新增 |
| 9 |
000063 |
中兴通讯 |
2.50% |
260.25 |
8718.38 |
3.77% |
新增 |
| 10 |
600233 |
圆通速递 |
2.45% |
513.79 |
8570.02 |
3.70% |
64.89 (12.63%) |
| 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 |
002371 |
北方华创 |
2.93% |
29.46 |
10223.90 |
4.42% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
2.92% |
118.47 |
10212.46 |
4.41% |
53.37 (45.05%) |
| 3 |
300059 |
东方财富 |
2.81% |
264.20 |
9804.40 |
4.23% |
106.10 (40.16%) |
| 4 |
300014 |
亿纬锂能 |
2.68% |
79.32 |
9374.04 |
4.05% |
15.59 (19.65%) |
| 5 |
002025 |
航天电器 |
2.64% |
109.82 |
9219.63 |
3.98% |
新增 |
| 6 |
002241 |
歌尔股份 |
2.63% |
169.85 |
9189.04 |
3.97% |
6.44 (3.79%) |
| 7 |
002384 |
东山精密 |
2.60% |
335.31 |
9086.91 |
3.92% |
新增 |
| 8 |
00836 |
华润电力 |
2.54% |
415.80 |
8872.91 |
3.83% |
新增 |
| 9 |
000063 |
中兴通讯 |
2.50% |
260.25 |
8718.38 |
3.77% |
新增 |
| 10 |
600233 |
圆通速递 |
2.45% |
513.79 |
8570.02 |
3.70% |
64.89 (12.63%) |
| 11 |
00175 |
吉利汽车 |
2.42% |
486.40 |
8470.60 |
3.66% |
--- |
| 12 |
600426 |
华鲁恒升 |
2.38% |
266.11 |
8329.09 |
3.60% |
--- |
| 13 |
300750 |
宁德时代 |
2.36% |
13.99 |
8226.53 |
3.55% |
--- |
| 14 |
603799 |
华友钴业 |
2.24% |
70.88 |
7818.28 |
3.38% |
--- |
| 15 |
600893 |
航发动力 |
2.19% |
120.46 |
7644.61 |
3.30% |
--- |
| 16 |
600483 |
福能股份 |
1.47% |
314.38 |
5118.12 |
2.21% |
--- |
| 17 |
600129 |
太极集团 |
1.44% |
223.87 |
5028.08 |
2.17% |
--- |
| 18 |
300502 |
新易盛 |
1.43% |
127.64 |
5000.94 |
2.16% |
--- |
| 19 |
002415 |
海康威视 |
1.43% |
95.34 |
4988.19 |
2.15% |
--- |
| 20 |
002179 |
中航光电 |
1.34% |
46.46 |
4672.02 |
2.02% |
--- |
| 21 |
000708 |
中信特钢 |
1.30% |
221.57 |
4537.73 |
1.96% |
--- |
| 22 |
300760 |
迈瑞医疗 |
1.28% |
11.71 |
4458.18 |
1.93% |
--- |
| 23 |
601877 |
正泰电器 |
1.28% |
83.03 |
4474.49 |
1.93% |
--- |
| 24 |
300373 |
扬杰科技 |
1.26% |
65.40 |
4393.57 |
1.90% |
--- |
| 25 |
688518 |
联赢激光 |
1.22% |
86.45 |
4259.40 |
1.84% |
--- |
| 26 |
002120 |
韵达股份 |
1.18% |
201.55 |
4123.71 |
1.78% |
--- |
| 27 |
002648 |
卫星化学 |
1.15% |
100.00 |
4002.95 |
1.73% |
--- |
| 28 |
300782 |
卓胜微 |
0.98% |
10.45 |
3415.06 |
1.48% |
--- |
| 29 |
600460 |
士兰微 |
0.95% |
61.06 |
3309.45 |
1.43% |
--- |
| 30 |
300320 |
海达股份 |
0.91% |
196.50 |
3171.51 |
1.37% |
--- |
| 31 |
300628 |
亿联网络 |
0.89% |
38.13 |
3105.66 |
1.34% |
--- |
| 32 |
603915 |
国茂股份 |
0.89% |
80.00 |
3112.00 |
1.34% |
--- |
| 33 |
002223 |
鱼跃医疗 |
0.81% |
74.50 |
2815.91 |
1.22% |
--- |
| 34 |
002028 |
思源电气 |
0.78% |
55.48 |
2730.17 |
1.18% |
--- |
| 35 |
300454 |
深信服 |
0.78% |
14.26 |
2723.66 |
1.18% |
--- |
| 36 |
688798 |
艾为电子 |
0.76% |
12.27 |
2649.72 |
1.14% |
--- |
| 37 |
002311 |
海大集团 |
0.67% |
32.14 |
2355.86 |
1.02% |
--- |
| 38 |
002271 |
东方雨虹 |
0.56% |
36.92 |
1944.95 |
0.84% |
--- |
| 39 |
603899 |
晨光股份 |
0.53% |
28.96 |
1868.21 |
0.81% |
--- |
| 40 |
603267 |
鸿远电子 |
0.51% |
10.00 |
1794.40 |
0.78% |
--- |
| 41 |
603501 |
豪威集团 |
0.50% |
5.57 |
1730.99 |
0.75% |
--- |
| 42 |
000030 |
富奥股份 |
0.43% |
204.63 |
1518.39 |
0.66% |
--- |
| 43 |
03898 |
时代电气 |
0.24% |
23.08 |
851.99 |
0.37% |
--- |
| 44 |
603259 |
药明康德 |
0.24% |
6.93 |
821.19 |
0.35% |
--- |
| 45 |
600941 |
中国移动 |
0.21% |
12.48 |
718.62 |
0.31% |
--- |
| 46 |
688636 |
智明达 |
0.19% |
4.60 |
649.18 |
0.28% |
--- |
| 47 |
688789 |
宏华数科 |
0.15% |
1.95 |
511.34 |
0.22% |
--- |
| 48 |
300026 |
红日药业 |
0.13% |
59.15 |
463.14 |
0.20% |
--- |
| 49 |
688082 |
盛美上海 |
0.03% |
0.93 |
119.33 |
0.05% |
--- |
| 50 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 51 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.01% |
--- |
| 52 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
| 53 |
301100 |
风光股份 |
0.01% |
0.60 |
21.82 |
0.01% |
--- |
| 54 |
688206 |
概伦电子 |
0.01% |
0.60 |
19.81 |
0.01% |
--- |
| 55 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.73 |
0.01% |
--- |
| 56 |
301180 |
万祥科技 |
0.01% |
0.65 |
18.83 |
0.01% |
--- |
| 57 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.02% |
--- |
| 58 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 59 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 60 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 61 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 62 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 63 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 64 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 65 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 66 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 67 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 68 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 69 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 70 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 71 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 72 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 73 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 74 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 75 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 76 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 77 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 78 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.36 |
0.00% |
--- |
| 79 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.55 |
0.00% |
--- |
| 80 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 81 |
688767 |
博拓生物 |
0.00% |
0.22 |
14.74 |
0.01% |
--- |
| 82 |
301138 |
华研精机 |
0.00% |
0.28 |
16.38 |
0.01% |
--- |
| 83 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.01% |
--- |
| 84 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 85 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 86 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 89 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 90 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 91 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 92 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 94 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 95 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
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 |
002371 |
北方华创 |
2.96% |
29.46 |
10773.96 |
0.06% |
--- |
| 2 |
002241 |
歌尔股份 |
1.94% |
163.41 |
7043.10 |
0.05% |
--- |
| 3 |
00175 |
吉利汽车 |
1.90% |
371.80 |
6922.50 |
0.04% |
--- |
| 4 |
603259 |
药明康德 |
1.77% |
42.01 |
6418.70 |
0.02% |
--- |
| 5 |
300014 |
亿纬锂能 |
1.74% |
63.73 |
6311.18 |
0.03% |
--- |
| 6 |
600233 |
圆通速递 |
1.72% |
448.90 |
6253.18 |
0.14% |
--- |
| 7 |
300454 |
深信服 |
1.58% |
24.49 |
5745.35 |
0.09% |
--- |
| 8 |
300059 |
东方财富 |
1.49% |
158.10 |
5433.84 |
0.02% |
--- |
| 9 |
601012 |
隆基股份 |
1.48% |
65.10 |
5369.78 |
0.01% |
--- |
| 10 |
603799 |
华友钴业 |
1.33% |
46.86 |
4844.86 |
0.04% |
--- |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
2.96% |
29.46 |
10773.96 |
0.06% |
--- |
| 2 |
002241 |
歌尔股份 |
1.94% |
163.41 |
7043.10 |
0.05% |
--- |
| 3 |
00175 |
吉利汽车 |
1.90% |
371.80 |
6922.50 |
0.04% |
--- |
| 4 |
603259 |
药明康德 |
1.77% |
42.01 |
6418.70 |
0.02% |
--- |
| 5 |
300014 |
亿纬锂能 |
1.74% |
63.73 |
6311.18 |
0.03% |
--- |
| 6 |
600233 |
圆通速递 |
1.72% |
448.90 |
6253.18 |
0.14% |
--- |
| 7 |
300454 |
深信服 |
1.58% |
24.49 |
5745.35 |
0.09% |
--- |
| 8 |
300059 |
东方财富 |
1.49% |
158.10 |
5433.84 |
0.02% |
--- |
| 9 |
601012 |
隆基股份 |
1.48% |
65.10 |
5369.78 |
0.01% |
--- |
| 10 |
603799 |
华友钴业 |
1.33% |
46.86 |
4844.86 |
0.04% |
--- |
显示全部持仓明细>>