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 |
600595 |
中孚实业 |
1.83% |
95.03 |
685.17 |
0.02% |
51.93 (54.65%) |
| 2 |
002532 |
天山铝业 |
1.76% |
37.08 |
659.65 |
0.01% |
13.14 (35.44%) |
| 3 |
000807 |
云铝股份 |
1.75% |
21.10 |
654.10 |
0.01% |
0.51 (2.42%) |
| 4 |
600711 |
盛屯矿业 |
1.62% |
47.87 |
606.51 |
0.02% |
2.56 (5.35%) |
| 5 |
600230 |
沧州大化 |
1.61% |
32.37 |
602.08 |
0.08% |
4.37 (13.50%) |
| 6 |
688196 |
卓越新能 |
1.59% |
8.89 |
596.91 |
0.07% |
0.00 (0.00%) |
| 7 |
601069 |
西部黄金 |
1.54% |
18.37 |
577.74 |
0.02% |
-5.20 (-28.31%) |
| 8 |
000933 |
神火股份 |
1.52% |
18.55 |
571.34 |
0.01% |
新增 |
| 9 |
605196 |
华通线缆 |
1.39% |
11.07 |
521.18 |
0.02% |
-2.16 (-19.51%) |
| 10 |
02788 |
创新实业 |
1.38% |
20.25 |
517.39 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600595 |
中孚实业 |
1.83% |
95.03 |
685.17 |
0.02% |
51.93 (54.65%) |
| 2 |
002532 |
天山铝业 |
1.76% |
37.08 |
659.65 |
0.01% |
13.14 (35.44%) |
| 3 |
000807 |
云铝股份 |
1.75% |
21.10 |
654.10 |
0.01% |
0.51 (2.42%) |
| 4 |
600711 |
盛屯矿业 |
1.62% |
47.87 |
606.51 |
0.02% |
2.56 (5.35%) |
| 5 |
600230 |
沧州大化 |
1.61% |
32.37 |
602.08 |
0.08% |
4.37 (13.50%) |
| 6 |
688196 |
卓越新能 |
1.59% |
8.89 |
596.91 |
0.07% |
0.00 (0.00%) |
| 7 |
601069 |
西部黄金 |
1.54% |
18.37 |
577.74 |
0.02% |
-5.20 (-28.31%) |
| 8 |
000933 |
神火股份 |
1.52% |
18.55 |
571.34 |
0.01% |
新增 |
| 9 |
605196 |
华通线缆 |
1.39% |
11.07 |
521.18 |
0.02% |
-2.16 (-19.51%) |
| 10 |
02788 |
创新实业 |
1.38% |
20.25 |
517.39 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603993 |
洛阳钼业 |
2.05% |
43.13 |
862.60 |
5.20% |
-2.43 (-5.63%) |
| 2 |
00358 |
江西铜业股份 |
1.82% |
19.80 |
766.85 |
4.63% |
新增 |
| 3 |
600711 |
盛屯矿业 |
1.63% |
45.31 |
686.90 |
4.14% |
新增 |
| 4 |
000807 |
云铝股份 |
1.60% |
20.59 |
676.18 |
4.08% |
-13.38 (-64.98%) |
| 5 |
601899 |
紫金矿业 |
1.55% |
18.98 |
654.24 |
3.95% |
新增 |
| 6 |
601069 |
西部黄金 |
1.49% |
23.57 |
628.85 |
3.79% |
-0.45 (-1.91%) |
| 7 |
09858 |
优然牧业 |
1.48% |
135.90 |
623.78 |
3.76% |
新增 |
| 8 |
300818 |
耐普矿机 |
1.33% |
14.78 |
559.72 |
3.38% |
新增 |
| 9 |
002984 |
森麒麟 |
1.26% |
25.11 |
531.58 |
3.21% |
新增 |
| 10 |
00631 |
三一国际 |
1.24% |
66.60 |
520.81 |
3.14% |
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 |
603993 |
洛阳钼业 |
2.05% |
43.13 |
862.60 |
5.20% |
-2.43 (-5.63%) |
| 2 |
00358 |
江西铜业股份 |
1.82% |
19.80 |
766.85 |
4.63% |
新增 |
| 3 |
600711 |
盛屯矿业 |
1.63% |
45.31 |
686.90 |
4.14% |
新增 |
| 4 |
000807 |
云铝股份 |
1.60% |
20.59 |
676.18 |
4.08% |
-13.38 (-64.98%) |
| 5 |
601899 |
紫金矿业 |
1.55% |
18.98 |
654.24 |
3.95% |
新增 |
| 6 |
601069 |
西部黄金 |
1.49% |
23.57 |
628.85 |
3.79% |
-0.45 (-1.91%) |
| 7 |
09858 |
优然牧业 |
1.48% |
135.90 |
623.78 |
3.76% |
新增 |
| 8 |
300818 |
耐普矿机 |
1.33% |
14.78 |
559.72 |
3.38% |
新增 |
| 9 |
002984 |
森麒麟 |
1.26% |
25.11 |
531.58 |
3.21% |
新增 |
| 10 |
00631 |
三一国际 |
1.24% |
66.60 |
520.81 |
3.14% |
新增 |
| 11 |
603979 |
金诚信 |
1.24% |
6.86 |
522.39 |
3.15% |
--- |
| 12 |
000725 |
京东方A |
1.20% |
119.75 |
504.15 |
3.04% |
--- |
| 13 |
03939 |
万国黄金集团 |
1.19% |
72.85 |
501.94 |
3.03% |
--- |
| 14 |
02628 |
中国人寿 |
1.16% |
19.80 |
489.65 |
2.95% |
--- |
| 15 |
688196 |
卓越新能 |
1.15% |
8.89 |
483.29 |
2.92% |
--- |
| 16 |
601058 |
赛轮轮胎 |
1.14% |
29.82 |
482.49 |
2.91% |
--- |
| 17 |
600489 |
中金黄金 |
1.13% |
20.33 |
474.91 |
2.87% |
--- |
| 18 |
605196 |
华通线缆 |
1.09% |
13.23 |
459.61 |
2.77% |
--- |
| 19 |
000630 |
铜陵有色 |
1.03% |
72.06 |
433.08 |
2.61% |
--- |
| 20 |
600230 |
沧州大化 |
1.01% |
28.00 |
427.28 |
2.58% |
--- |
| 21 |
603889 |
新澳股份 |
0.99% |
52.56 |
417.85 |
2.52% |
--- |
| 22 |
06616 |
环球新材国际 |
0.99% |
44.60 |
416.56 |
2.51% |
--- |
| 23 |
000830 |
鲁西化工 |
0.99% |
25.06 |
415.24 |
2.51% |
--- |
| 24 |
01258 |
中国有色矿业 |
0.97% |
30.60 |
407.59 |
2.46% |
--- |
| 25 |
000425 |
徐工机械 |
0.93% |
33.76 |
390.94 |
2.36% |
--- |
| 26 |
002532 |
天山铝业 |
0.92% |
23.94 |
387.35 |
2.34% |
--- |
| 27 |
300893 |
松原安全 |
0.90% |
16.02 |
378.63 |
2.28% |
--- |
| 28 |
600309 |
万华化学 |
0.90% |
4.96 |
380.33 |
2.29% |
--- |
| 29 |
601168 |
西部矿业 |
0.89% |
13.59 |
375.63 |
2.27% |
--- |
| 30 |
600596 |
新安股份 |
0.89% |
32.82 |
376.45 |
2.27% |
--- |
| 31 |
600595 |
中孚实业 |
0.80% |
43.10 |
338.33 |
2.04% |
--- |
| 32 |
01378 |
中国宏桥 |
0.76% |
10.90 |
321.11 |
1.94% |
--- |
| 33 |
600955 |
维远股份 |
0.67% |
17.52 |
283.82 |
1.71% |
--- |
| 34 |
02259 |
紫金黄金国际 |
0.46% |
1.47 |
194.38 |
1.17% |
--- |
| 35 |
02883 |
中海油田服务 |
0.33% |
21.80 |
137.56 |
0.83% |
--- |
| 36 |
688783 |
西安奕材 |
0.08% |
1.95 |
35.81 |
0.22% |
--- |
| 37 |
688765 |
禾元生物 |
0.02% |
0.17 |
8.97 |
0.05% |
--- |
| 38 |
688759 |
必贝特 |
0.01% |
0.22 |
5.64 |
0.03% |
--- |
| 39 |
001386 |
马可波罗 |
0.01% |
0.12 |
2.26 |
0.01% |
--- |
| 40 |
603092 |
德力佳 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 41 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.01% |
--- |
| 42 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.01% |
--- |
| 43 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 44 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 45 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 46 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 47 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 48 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 49 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
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 |
600761 |
安徽合力 |
1.94% |
40.49 |
887.95 |
0.05% |
-6.06 (-14.97%) |
| 2 |
600489 |
中金黄金 |
1.65% |
34.36 |
753.51 |
0.01% |
-2.52 (-7.33%) |
| 3 |
601069 |
西部黄金 |
1.57% |
24.02 |
718.20 |
0.03% |
-18.23 (-75.90%) |
| 4 |
603993 |
洛阳钼业 |
1.56% |
45.56 |
715.29 |
0.00% |
-0.64 (-1.40%) |
| 5 |
000807 |
云铝股份 |
1.53% |
33.97 |
699.78 |
0.01% |
-19.76 (-58.17%) |
| 6 |
600031 |
三一重工 |
1.52% |
29.98 |
696.74 |
0.00% |
-15.52 (-51.77%) |
| 7 |
000425 |
徐工机械 |
1.50% |
59.60 |
685.40 |
0.01% |
-4.73 (-7.94%) |
| 8 |
605196 |
华通线缆 |
1.39% |
26.07 |
634.54 |
0.05% |
新增 |
| 9 |
688196 |
卓越新能 |
1.38% |
11.91 |
632.45 |
0.10% |
7.05 (59.16%) |
| 10 |
601168 |
西部矿业 |
1.34% |
27.94 |
614.68 |
0.01% |
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 |
600761 |
安徽合力 |
1.94% |
40.49 |
887.95 |
0.05% |
-6.06 (-14.97%) |
| 2 |
600489 |
中金黄金 |
1.65% |
34.36 |
753.51 |
0.01% |
-2.52 (-7.33%) |
| 3 |
601069 |
西部黄金 |
1.57% |
24.02 |
718.20 |
0.03% |
-18.23 (-75.90%) |
| 4 |
603993 |
洛阳钼业 |
1.56% |
45.56 |
715.29 |
0.00% |
-0.64 (-1.40%) |
| 5 |
000807 |
云铝股份 |
1.53% |
33.97 |
699.78 |
0.01% |
-19.76 (-58.17%) |
| 6 |
600031 |
三一重工 |
1.52% |
29.98 |
696.74 |
0.00% |
-15.52 (-51.77%) |
| 7 |
000425 |
徐工机械 |
1.50% |
59.60 |
685.40 |
0.01% |
-4.73 (-7.94%) |
| 8 |
605196 |
华通线缆 |
1.39% |
26.07 |
634.54 |
0.05% |
新增 |
| 9 |
688196 |
卓越新能 |
1.38% |
11.91 |
632.45 |
0.10% |
7.05 (59.16%) |
| 10 |
601168 |
西部矿业 |
1.34% |
27.94 |
614.68 |
0.01% |
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 |
600595 |
中孚实业 |
1.59% |
200.90 |
879.94 |
5.33% |
52.77 (26.27%) |
| 2 |
000807 |
云铝股份 |
1.55% |
53.73 |
858.61 |
5.20% |
-19.00 (-35.36%) |
| 3 |
601069 |
西部黄金 |
1.55% |
42.25 |
859.79 |
5.21% |
新增 |
| 4 |
600761 |
安徽合力 |
1.49% |
46.55 |
825.80 |
5.01% |
新增 |
| 5 |
600031 |
三一重工 |
1.47% |
45.50 |
816.73 |
4.95% |
8.79 (19.32%) |
| 6 |
01415 |
高伟电子 |
1.25% |
27.90 |
693.32 |
4.20% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
1.04% |
9.17 |
579.91 |
3.52% |
新增 |
| 8 |
600489 |
中金黄金 |
0.97% |
36.88 |
539.55 |
3.27% |
新增 |
| 9 |
000725 |
京东方A |
0.97% |
134.53 |
536.77 |
3.25% |
新增 |
| 10 |
002475 |
立讯精密 |
0.95% |
15.27 |
529.72 |
3.21% |
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 |
600595 |
中孚实业 |
1.59% |
200.90 |
879.94 |
5.33% |
52.77 (26.27%) |
| 2 |
000807 |
云铝股份 |
1.55% |
53.73 |
858.61 |
5.20% |
-19.00 (-35.36%) |
| 3 |
601069 |
西部黄金 |
1.55% |
42.25 |
859.79 |
5.21% |
新增 |
| 4 |
600761 |
安徽合力 |
1.49% |
46.55 |
825.80 |
5.01% |
新增 |
| 5 |
600031 |
三一重工 |
1.47% |
45.50 |
816.73 |
4.95% |
8.79 (19.32%) |
| 6 |
01415 |
高伟电子 |
1.25% |
27.90 |
693.32 |
4.20% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
1.04% |
9.17 |
579.91 |
3.52% |
新增 |
| 8 |
600489 |
中金黄金 |
0.97% |
36.88 |
539.55 |
3.27% |
新增 |
| 9 |
000725 |
京东方A |
0.97% |
134.53 |
536.77 |
3.25% |
新增 |
| 10 |
002475 |
立讯精密 |
0.95% |
15.27 |
529.72 |
3.21% |
新增 |
| 11 |
300994 |
久祺股份 |
0.91% |
32.14 |
502.67 |
3.05% |
--- |
| 12 |
600926 |
杭州银行 |
0.91% |
30.17 |
507.46 |
3.08% |
--- |
| 13 |
002049 |
紫光国微 |
0.91% |
7.69 |
506.46 |
3.07% |
--- |
| 14 |
000425 |
徐工机械 |
0.90% |
64.33 |
499.84 |
3.03% |
--- |
| 15 |
002532 |
天山铝业 |
0.87% |
58.41 |
485.39 |
2.94% |
--- |
| 16 |
00586 |
海螺创业 |
0.72% |
48.05 |
396.89 |
2.41% |
--- |
| 17 |
603993 |
洛阳钼业 |
0.70% |
46.20 |
389.00 |
2.36% |
--- |
| 18 |
603979 |
金诚信 |
0.69% |
8.23 |
382.20 |
2.32% |
--- |
| 19 |
601899 |
紫金矿业 |
0.69% |
19.50 |
380.25 |
2.31% |
--- |
| 20 |
600596 |
新安股份 |
0.68% |
46.38 |
375.68 |
2.28% |
--- |
| 21 |
600623 |
华谊集团 |
0.65% |
47.71 |
361.16 |
2.19% |
--- |
| 22 |
01818 |
招金矿业 |
0.64% |
19.05 |
354.33 |
2.15% |
--- |
| 23 |
01787 |
山东黄金 |
0.63% |
14.03 |
348.52 |
2.11% |
--- |
| 24 |
02883 |
中海油田服务 |
0.62% |
58.60 |
343.98 |
2.09% |
--- |
| 25 |
603067 |
振华股份 |
0.62% |
22.50 |
342.87 |
2.08% |
--- |
| 26 |
000526 |
学大教育 |
0.61% |
7.08 |
338.07 |
2.05% |
--- |
| 27 |
00631 |
三一国际 |
0.61% |
55.20 |
340.03 |
2.06% |
--- |
| 28 |
600426 |
华鲁恒升 |
0.60% |
15.32 |
331.98 |
2.01% |
--- |
| 29 |
601818 |
光大银行 |
0.60% |
80.12 |
332.50 |
2.02% |
--- |
| 30 |
600208 |
衢州发展 |
0.60% |
111.86 |
331.11 |
2.01% |
--- |
| 31 |
09988 |
阿里巴巴-W |
0.60% |
3.35 |
335.44 |
2.03% |
--- |
| 32 |
000951 |
中国重汽 |
0.59% |
18.62 |
327.34 |
1.98% |
--- |
| 33 |
603227 |
雪峰科技 |
0.53% |
35.33 |
296.07 |
1.79% |
--- |
| 34 |
688196 |
卓越新能 |
0.42% |
4.86 |
233.82 |
1.42% |
--- |
| 35 |
300010 |
ST豆神 |
0.30% |
20.10 |
166.63 |
1.01% |
--- |
| 36 |
601601 |
中国太保 |
0.26% |
3.83 |
143.66 |
0.87% |
--- |
| 37 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 38 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
| 39 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 40 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.01% |
--- |
| 41 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
| 42 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
| 43 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
| 44 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
| 45 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
| 46 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.01% |
--- |
| 47 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
| 48 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
| 49 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
| 50 |
603202 |
天有为 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 51 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 52 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 53 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 54 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 55 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 56 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 57 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 58 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 60 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 62 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
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 |
002532 |
天山铝业 |
2.30% |
151.57 |
1345.94 |
0.04% |
0.00 (0.00%) |
| 2 |
000807 |
云铝股份 |
2.15% |
72.73 |
1261.14 |
0.02% |
12.66 (17.41%) |
| 3 |
000933 |
神火股份 |
1.99% |
62.05 |
1164.06 |
0.03% |
0.47 (0.76%) |
| 4 |
600487 |
亨通光电 |
1.46% |
51.53 |
857.46 |
0.02% |
26.80 (52.01%) |
| 5 |
600031 |
三一重工 |
1.19% |
36.71 |
700.06 |
0.00% |
新增 |
| 6 |
000425 |
徐工机械 |
1.12% |
75.98 |
654.95 |
0.01% |
0.00 (0.00%) |
| 7 |
600595 |
中孚实业 |
1.04% |
148.13 |
608.81 |
0.04% |
12.76 (8.61%) |
| 8 |
00700 |
腾讯控股 |
1.03% |
1.32 |
605.42 |
0.00% |
0.00 (0.00%) |
| 9 |
000932 |
华菱钢铁 |
0.97% |
114.43 |
569.86 |
0.02% |
53.57 (46.81%) |
| 10 |
002906 |
华阳集团 |
0.95% |
15.71 |
554.88 |
0.03% |
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 |
002532 |
天山铝业 |
2.30% |
151.57 |
1345.94 |
0.04% |
0.00 (0.00%) |
| 2 |
000807 |
云铝股份 |
2.15% |
72.73 |
1261.14 |
0.02% |
12.66 (17.41%) |
| 3 |
000933 |
神火股份 |
1.99% |
62.05 |
1164.06 |
0.03% |
0.47 (0.76%) |
| 4 |
600487 |
亨通光电 |
1.46% |
51.53 |
857.46 |
0.02% |
26.80 (52.01%) |
| 5 |
600031 |
三一重工 |
1.19% |
36.71 |
700.06 |
0.00% |
新增 |
| 6 |
000425 |
徐工机械 |
1.12% |
75.98 |
654.95 |
0.01% |
0.00 (0.00%) |
| 7 |
600595 |
中孚实业 |
1.04% |
148.13 |
608.81 |
0.04% |
12.76 (8.61%) |
| 8 |
00700 |
腾讯控股 |
1.03% |
1.32 |
605.42 |
0.00% |
0.00 (0.00%) |
| 9 |
000932 |
华菱钢铁 |
0.97% |
114.43 |
569.86 |
0.02% |
53.57 (46.81%) |
| 10 |
002906 |
华阳集团 |
0.95% |
15.71 |
554.88 |
0.03% |
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 |
002532 |
天山铝业 |
1.79% |
151.57 |
1192.86 |
6.56% |
-29.20 (-19.27%) |
| 2 |
000933 |
神火股份 |
1.56% |
61.58 |
1040.70 |
5.72% |
-1.15 (-1.87%) |
| 3 |
603227 |
雪峰科技 |
1.35% |
103.79 |
901.94 |
4.96% |
新增 |
| 4 |
000807 |
云铝股份 |
1.22% |
60.07 |
812.75 |
4.47% |
3.06 (5.09%) |
| 5 |
03690 |
美团-W |
1.14% |
5.43 |
762.81 |
4.19% |
新增 |
| 6 |
002475 |
立讯精密 |
0.93% |
15.22 |
620.37 |
3.41% |
新增 |
| 7 |
301291 |
明阳电气 |
0.92% |
14.02 |
615.76 |
3.38% |
新增 |
| 8 |
600028 |
中国石化 |
0.90% |
90.08 |
601.73 |
3.31% |
新增 |
| 9 |
000528 |
柳工 |
0.90% |
49.83 |
600.95 |
3.30% |
新增 |
| 10 |
000425 |
徐工机械 |
0.90% |
75.98 |
602.52 |
3.31% |
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 |
002532 |
天山铝业 |
1.79% |
151.57 |
1192.86 |
6.56% |
-29.20 (-19.27%) |
| 2 |
000933 |
神火股份 |
1.56% |
61.58 |
1040.70 |
5.72% |
-1.15 (-1.87%) |
| 3 |
603227 |
雪峰科技 |
1.35% |
103.79 |
901.94 |
4.96% |
新增 |
| 4 |
000807 |
云铝股份 |
1.22% |
60.07 |
812.75 |
4.47% |
3.06 (5.09%) |
| 5 |
03690 |
美团-W |
1.14% |
5.43 |
762.81 |
4.19% |
新增 |
| 6 |
002475 |
立讯精密 |
0.93% |
15.22 |
620.37 |
3.41% |
新增 |
| 7 |
301291 |
明阳电气 |
0.92% |
14.02 |
615.76 |
3.38% |
新增 |
| 8 |
600028 |
中国石化 |
0.90% |
90.08 |
601.73 |
3.31% |
新增 |
| 9 |
000528 |
柳工 |
0.90% |
49.83 |
600.95 |
3.30% |
新增 |
| 10 |
000425 |
徐工机械 |
0.90% |
75.98 |
602.52 |
3.31% |
新增 |
| 11 |
002096 |
易普力 |
0.83% |
46.88 |
556.93 |
3.06% |
--- |
| 12 |
000157 |
中联重科 |
0.82% |
75.71 |
547.38 |
3.01% |
--- |
| 13 |
603338 |
浙江鼎力 |
0.77% |
7.94 |
512.29 |
2.82% |
--- |
| 14 |
00700 |
腾讯控股 |
0.76% |
1.32 |
509.73 |
2.80% |
--- |
| 15 |
603337 |
杰克科技 |
0.74% |
16.20 |
493.45 |
2.71% |
--- |
| 16 |
00941 |
中国移动 |
0.70% |
6.60 |
468.14 |
2.57% |
--- |
| 17 |
600019 |
宝钢股份 |
0.69% |
65.72 |
460.04 |
2.53% |
--- |
| 18 |
600623 |
华谊集团 |
0.69% |
65.71 |
459.97 |
2.53% |
--- |
| 19 |
601098 |
中南传媒 |
0.68% |
30.44 |
456.90 |
2.51% |
--- |
| 20 |
00175 |
吉利汽车 |
0.67% |
32.80 |
450.02 |
2.47% |
--- |
| 21 |
600757 |
长江传媒 |
0.66% |
45.83 |
438.59 |
2.41% |
--- |
| 22 |
02382 |
舜宇光学科技 |
0.65% |
6.83 |
435.48 |
2.39% |
--- |
| 23 |
002273 |
水晶光电 |
0.65% |
19.60 |
435.51 |
2.39% |
--- |
| 24 |
601989 |
中国重工 |
0.64% |
88.60 |
426.17 |
2.34% |
--- |
| 25 |
600487 |
亨通光电 |
0.64% |
24.73 |
425.85 |
2.34% |
--- |
| 26 |
601928 |
凤凰传媒 |
0.64% |
37.19 |
429.17 |
2.36% |
--- |
| 27 |
600312 |
平高电气 |
0.64% |
22.41 |
430.27 |
2.36% |
--- |
| 28 |
000725 |
京东方A |
0.63% |
95.52 |
419.33 |
2.30% |
--- |
| 29 |
00285 |
比亚迪电子 |
0.63% |
10.80 |
420.55 |
2.31% |
--- |
| 30 |
000400 |
许继电气 |
0.61% |
14.75 |
406.07 |
2.23% |
--- |
| 31 |
600595 |
中孚实业 |
0.57% |
135.37 |
383.10 |
2.11% |
--- |
| 32 |
09988 |
阿里巴巴-W |
0.56% |
4.89 |
373.16 |
2.05% |
--- |
| 33 |
000932 |
华菱钢铁 |
0.38% |
60.86 |
254.39 |
1.40% |
--- |
| 34 |
02883 |
中海油田服务 |
0.33% |
33.60 |
219.07 |
1.20% |
--- |
| 35 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.02% |
--- |
| 36 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.02% |
--- |
| 37 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.02% |
--- |
| 38 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 39 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.01% |
--- |
| 40 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
| 41 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
| 42 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
| 43 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
| 44 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
| 45 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
| 46 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 47 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 48 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 49 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 50 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 51 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.02% |
--- |
| 52 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601872 |
招商轮船 |
2.21% |
224.39 |
1804.09 |
0.03% |
74.06 (33.01%) |
| 2 |
002532 |
天山铝业 |
1.89% |
180.77 |
1547.39 |
0.04% |
18.34 (10.15%) |
| 3 |
000933 |
神火股份 |
1.54% |
62.73 |
1259.62 |
0.03% |
5.72 (9.12%) |
| 4 |
600487 |
亨通光电 |
1.33% |
64.14 |
1084.61 |
0.03% |
26.42 (41.19%) |
| 5 |
601975 |
招商南油 |
1.33% |
313.31 |
1084.05 |
0.07% |
-132.61 (-42.33%) |
| 6 |
000630 |
铜陵有色 |
1.14% |
240.65 |
928.91 |
0.02% |
-40.86 (-16.98%) |
| 7 |
688008 |
澜起科技 |
1.12% |
13.71 |
916.72 |
0.01% |
-4.15 (-30.29%) |
| 8 |
601168 |
西部矿业 |
1.12% |
48.41 |
918.34 |
0.02% |
-40.23 (-83.10%) |
| 9 |
600426 |
华鲁恒升 |
1.10% |
34.21 |
895.92 |
0.02% |
15.19 (44.40%) |
| 10 |
000807 |
云铝股份 |
1.03% |
57.01 |
843.18 |
0.02% |
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 |
601872 |
招商轮船 |
2.21% |
224.39 |
1804.09 |
0.03% |
74.06 (33.01%) |
| 2 |
002532 |
天山铝业 |
1.89% |
180.77 |
1547.39 |
0.04% |
18.34 (10.15%) |
| 3 |
000933 |
神火股份 |
1.54% |
62.73 |
1259.62 |
0.03% |
5.72 (9.12%) |
| 4 |
600487 |
亨通光电 |
1.33% |
64.14 |
1084.61 |
0.03% |
26.42 (41.19%) |
| 5 |
601975 |
招商南油 |
1.33% |
313.31 |
1084.05 |
0.07% |
-132.61 (-42.33%) |
| 6 |
000630 |
铜陵有色 |
1.14% |
240.65 |
928.91 |
0.02% |
-40.86 (-16.98%) |
| 7 |
688008 |
澜起科技 |
1.12% |
13.71 |
916.72 |
0.01% |
-4.15 (-30.29%) |
| 8 |
601168 |
西部矿业 |
1.12% |
48.41 |
918.34 |
0.02% |
-40.23 (-83.10%) |
| 9 |
600426 |
华鲁恒升 |
1.10% |
34.21 |
895.92 |
0.02% |
15.19 (44.40%) |
| 10 |
000807 |
云铝股份 |
1.03% |
57.01 |
843.18 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600026 |
中远海能 |
2.16% |
119.37 |
1863.37 |
6.89% |
0.00 (0.00%) |
| 2 |
601975 |
招商南油 |
1.85% |
445.92 |
1600.85 |
5.92% |
37.90 (8.50%) |
| 3 |
601168 |
西部矿业 |
1.84% |
88.64 |
1591.09 |
5.88% |
0.00 (0.00%) |
| 4 |
02343 |
太平洋航运 |
1.78% |
684.38 |
1539.85 |
5.69% |
新增 |
| 5 |
300373 |
扬杰科技 |
1.62% |
36.03 |
1401.57 |
5.18% |
0.00 (0.00%) |
| 6 |
002532 |
天山铝业 |
1.52% |
162.43 |
1317.31 |
4.87% |
新增 |
| 7 |
601872 |
招商轮船 |
1.47% |
150.33 |
1270.28 |
4.70% |
-166.89 (-111.02%) |
| 8 |
000933 |
神火股份 |
1.33% |
57.01 |
1153.32 |
4.26% |
新增 |
| 9 |
600150 |
中国船舶 |
1.20% |
25.52 |
1038.92 |
3.84% |
新增 |
| 10 |
688766 |
普冉股份 |
1.19% |
10.61 |
1031.09 |
3.81% |
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 |
600026 |
中远海能 |
2.16% |
119.37 |
1863.37 |
6.89% |
0.00 (0.00%) |
| 2 |
601975 |
招商南油 |
1.85% |
445.92 |
1600.85 |
5.92% |
37.90 (8.50%) |
| 3 |
601168 |
西部矿业 |
1.84% |
88.64 |
1591.09 |
5.88% |
0.00 (0.00%) |
| 4 |
02343 |
太平洋航运 |
1.78% |
684.38 |
1539.85 |
5.69% |
新增 |
| 5 |
300373 |
扬杰科技 |
1.62% |
36.03 |
1401.57 |
5.18% |
0.00 (0.00%) |
| 6 |
002532 |
天山铝业 |
1.52% |
162.43 |
1317.31 |
4.87% |
新增 |
| 7 |
601872 |
招商轮船 |
1.47% |
150.33 |
1270.28 |
4.70% |
-166.89 (-111.02%) |
| 8 |
000933 |
神火股份 |
1.33% |
57.01 |
1153.32 |
4.26% |
新增 |
| 9 |
600150 |
中国船舶 |
1.20% |
25.52 |
1038.92 |
3.84% |
新增 |
| 10 |
688766 |
普冉股份 |
1.19% |
10.61 |
1031.09 |
3.81% |
新增 |
| 11 |
000630 |
铜陵有色 |
1.18% |
281.51 |
1016.25 |
3.76% |
--- |
| 12 |
688008 |
澜起科技 |
1.18% |
17.86 |
1020.81 |
3.77% |
--- |
| 13 |
300502 |
新易盛 |
1.16% |
9.46 |
998.50 |
3.69% |
--- |
| 14 |
000612 |
焦作万方 |
0.90% |
119.99 |
779.93 |
2.88% |
--- |
| 15 |
601919 |
中远海控 |
0.89% |
49.52 |
767.06 |
2.84% |
--- |
| 16 |
300308 |
中际旭创 |
0.88% |
5.53 |
762.48 |
2.82% |
--- |
| 17 |
000528 |
柳工 |
0.78% |
60.45 |
676.44 |
2.50% |
--- |
| 18 |
605111 |
新洁能 |
0.78% |
21.98 |
672.39 |
2.49% |
--- |
| 19 |
300408 |
三环集团 |
0.71% |
21.11 |
616.20 |
2.28% |
--- |
| 20 |
600487 |
亨通光电 |
0.69% |
37.72 |
594.84 |
2.20% |
--- |
| 21 |
603993 |
洛阳钼业 |
0.65% |
66.22 |
562.87 |
2.08% |
--- |
| 22 |
603986 |
兆易创新 |
0.63% |
5.65 |
540.25 |
2.00% |
--- |
| 23 |
002475 |
立讯精密 |
0.63% |
13.94 |
547.98 |
2.03% |
--- |
| 24 |
600028 |
中国石化 |
0.62% |
84.19 |
532.08 |
1.97% |
--- |
| 25 |
03690 |
美团-W |
0.61% |
5.22 |
529.31 |
1.96% |
--- |
| 26 |
300573 |
兴齐眼药 |
0.60% |
3.15 |
516.60 |
1.91% |
--- |
| 27 |
600362 |
江西铜业 |
0.59% |
21.48 |
508.65 |
1.88% |
--- |
| 28 |
600426 |
华鲁恒升 |
0.59% |
19.02 |
506.65 |
1.87% |
--- |
| 29 |
01258 |
中国有色矿业 |
0.57% |
79.57 |
494.90 |
1.83% |
--- |
| 30 |
01378 |
中国宏桥 |
0.43% |
34.15 |
368.48 |
1.36% |
--- |
| 31 |
600710 |
苏美达 |
0.21% |
22.03 |
179.54 |
0.66% |
--- |
| 32 |
688692 |
达梦数据 |
0.04% |
0.17 |
38.29 |
0.14% |
--- |
| 33 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 34 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 35 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 36 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 37 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 38 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 39 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 40 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 41 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.01% |
--- |
| 42 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
| 43 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
| 44 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
| 45 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 46 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 47 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 48 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 49 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 50 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 51 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
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 |
601899 |
紫金矿业 |
2.58% |
186.64 |
3139.25 |
0.01% |
-3.95 (-2.12%) |
| 2 |
000630 |
铜陵有色 |
2.41% |
738.17 |
2930.53 |
0.07% |
0.00 (0.00%) |
| 3 |
603979 |
金诚信 |
2.14% |
49.09 |
2602.26 |
0.08% |
-14.74 (-30.03%) |
| 4 |
601872 |
招商轮船 |
2.08% |
317.22 |
2525.06 |
0.04% |
新增 |
| 5 |
600026 |
中远海能 |
1.65% |
119.37 |
2009.00 |
0.03% |
新增 |
| 6 |
601168 |
西部矿业 |
1.41% |
88.64 |
1709.87 |
0.04% |
27.06 (30.53%) |
| 7 |
600426 |
华鲁恒升 |
1.24% |
57.82 |
1512.53 |
0.03% |
-20.91 (-36.16%) |
| 8 |
603986 |
兆易创新 |
1.22% |
20.60 |
1480.52 |
0.03% |
10.98 (53.30%) |
| 9 |
601975 |
招商南油 |
1.19% |
408.02 |
1448.47 |
0.09% |
95.31 (23.36%) |
| 10 |
300373 |
扬杰科技 |
1.11% |
36.03 |
1350.40 |
0.07% |
-1.60 (-4.44%) |
| 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 |
601899 |
紫金矿业 |
2.58% |
186.64 |
3139.25 |
0.01% |
-3.95 (-2.12%) |
| 2 |
000630 |
铜陵有色 |
2.41% |
738.17 |
2930.53 |
0.07% |
0.00 (0.00%) |
| 3 |
603979 |
金诚信 |
2.14% |
49.09 |
2602.26 |
0.08% |
-14.74 (-30.03%) |
| 4 |
601872 |
招商轮船 |
2.08% |
317.22 |
2525.06 |
0.04% |
新增 |
| 5 |
600026 |
中远海能 |
1.65% |
119.37 |
2009.00 |
0.03% |
新增 |
| 6 |
601168 |
西部矿业 |
1.41% |
88.64 |
1709.87 |
0.04% |
27.06 (30.53%) |
| 7 |
600426 |
华鲁恒升 |
1.24% |
57.82 |
1512.53 |
0.03% |
-20.91 (-36.16%) |
| 8 |
603986 |
兆易创新 |
1.22% |
20.60 |
1480.52 |
0.03% |
10.98 (53.30%) |
| 9 |
601975 |
招商南油 |
1.19% |
408.02 |
1448.47 |
0.09% |
95.31 (23.36%) |
| 10 |
300373 |
扬杰科技 |
1.11% |
36.03 |
1350.40 |
0.07% |
-1.60 (-4.44%) |
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 |
603712 |
七一二 |
2.38% |
111.39 |
3509.80 |
9.24% |
新增 |
| 2 |
000630 |
铜陵有色 |
1.64% |
738.17 |
2421.20 |
6.38% |
新增 |
| 3 |
603979 |
金诚信 |
1.63% |
63.83 |
2410.22 |
6.35% |
21.97 (34.42%) |
| 4 |
601899 |
紫金矿业 |
1.61% |
190.59 |
2374.73 |
6.25% |
-11.09 (-5.82%) |
| 5 |
300244 |
迪安诊断 |
1.61% |
99.85 |
2377.43 |
6.26% |
-8.88 (-8.89%) |
| 6 |
002984 |
森麒麟 |
1.48% |
75.80 |
2186.83 |
5.76% |
新增 |
| 7 |
600426 |
华鲁恒升 |
1.47% |
78.73 |
2172.12 |
5.72% |
-1.65 (-2.10%) |
| 8 |
688008 |
澜起科技 |
1.00% |
25.09 |
1474.01 |
3.88% |
新增 |
| 9 |
603290 |
斯达半导 |
0.97% |
7.88 |
1426.28 |
3.76% |
新增 |
| 10 |
300373 |
扬杰科技 |
0.94% |
37.63 |
1381.02 |
3.64% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603712 |
七一二 |
2.38% |
111.39 |
3509.80 |
9.24% |
新增 |
| 2 |
000630 |
铜陵有色 |
1.64% |
738.17 |
2421.20 |
6.38% |
新增 |
| 3 |
603979 |
金诚信 |
1.63% |
63.83 |
2410.22 |
6.35% |
21.97 (34.42%) |
| 4 |
601899 |
紫金矿业 |
1.61% |
190.59 |
2374.73 |
6.25% |
-11.09 (-5.82%) |
| 5 |
300244 |
迪安诊断 |
1.61% |
99.85 |
2377.43 |
6.26% |
-8.88 (-8.89%) |
| 6 |
002984 |
森麒麟 |
1.48% |
75.80 |
2186.83 |
5.76% |
新增 |
| 7 |
600426 |
华鲁恒升 |
1.47% |
78.73 |
2172.12 |
5.72% |
-1.65 (-2.10%) |
| 8 |
688008 |
澜起科技 |
1.00% |
25.09 |
1474.01 |
3.88% |
新增 |
| 9 |
603290 |
斯达半导 |
0.97% |
7.88 |
1426.28 |
3.76% |
新增 |
| 10 |
300373 |
扬杰科技 |
0.94% |
37.63 |
1381.02 |
3.64% |
新增 |
| 11 |
000933 |
神火股份 |
0.91% |
80.34 |
1349.72 |
3.55% |
--- |
| 12 |
300628 |
亿联网络 |
0.89% |
44.44 |
1313.34 |
3.46% |
--- |
| 13 |
002049 |
紫光国微 |
0.86% |
18.88 |
1273.19 |
3.35% |
--- |
| 14 |
002138 |
顺络电子 |
0.71% |
38.91 |
1051.07 |
2.77% |
--- |
| 15 |
688050 |
爱博医疗 |
0.68% |
5.83 |
1003.13 |
2.64% |
--- |
| 16 |
000923 |
河钢资源 |
0.64% |
56.18 |
943.82 |
2.49% |
--- |
| 17 |
603198 |
迎驾贡酒 |
0.62% |
13.77 |
912.81 |
2.40% |
--- |
| 18 |
300498 |
温氏股份 |
0.60% |
44.25 |
887.65 |
2.34% |
--- |
| 19 |
603986 |
兆易创新 |
0.60% |
9.62 |
888.79 |
2.34% |
--- |
| 20 |
601168 |
西部矿业 |
0.60% |
61.58 |
878.75 |
2.31% |
--- |
| 21 |
002078 |
太阳纸业 |
0.60% |
72.86 |
886.71 |
2.34% |
--- |
| 22 |
601975 |
招商南油 |
0.59% |
312.71 |
875.59 |
2.31% |
--- |
| 23 |
003006 |
百亚股份 |
0.58% |
56.79 |
860.94 |
2.27% |
--- |
| 24 |
300795 |
米奥会展 |
0.55% |
21.91 |
807.71 |
2.13% |
--- |
| 25 |
02588 |
中银航空租赁 |
0.53% |
14.34 |
775.79 |
2.04% |
--- |
| 26 |
300782 |
卓胜微 |
0.34% |
3.53 |
497.73 |
1.31% |
--- |
| 27 |
300073 |
当升科技 |
0.31% |
11.93 |
455.73 |
1.20% |
--- |
| 28 |
300856 |
科思股份 |
0.25% |
5.88 |
365.75 |
0.96% |
--- |
| 29 |
688581 |
安杰思 |
0.08% |
0.89 |
111.54 |
0.29% |
--- |
| 30 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.06% |
--- |
| 31 |
688563 |
航材股份 |
0.01% |
0.14 |
8.17 |
0.02% |
--- |
| 32 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 33 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 34 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 35 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 36 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 37 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 38 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 39 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 40 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 41 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 42 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 43 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.01% |
--- |
| 44 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
| 45 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
| 46 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
| 47 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
| 48 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
| 49 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
| 50 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
| 51 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
| 52 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
| 53 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 54 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 55 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 56 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 57 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 63 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 65 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 66 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 67 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 68 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 69 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 70 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 71 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 72 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 73 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 75 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 76 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 77 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 81 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 83 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 84 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 85 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 86 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 87 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 88 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
600426 |
华鲁恒升 |
1.60% |
80.38 |
2580.15 |
0.04% |
-7.94 (-9.88%) |
| 2 |
300244 |
迪安诊断 |
1.59% |
108.73 |
2555.16 |
0.22% |
9.36 (8.61%) |
| 3 |
601899 |
紫金矿业 |
1.52% |
201.68 |
2446.36 |
0.01% |
-32.08 (-15.91%) |
| 4 |
300628 |
亿联网络 |
1.45% |
65.54 |
2335.73 |
0.09% |
33.46 (51.05%) |
| 5 |
600309 |
万华化学 |
1.43% |
26.05 |
2300.32 |
0.01% |
14.07 (54.02%) |
| 6 |
603993 |
洛阳钼业 |
1.41% |
384.65 |
2273.28 |
0.02% |
新增 |
| 7 |
603198 |
迎驾贡酒 |
1.05% |
22.97 |
1689.44 |
0.03% |
4.10 (17.85%) |
| 8 |
00700 |
腾讯控股 |
0.98% |
5.64 |
1584.73 |
0.00% |
0.00 (0.00%) |
| 9 |
603979 |
金诚信 |
0.96% |
41.86 |
1551.75 |
0.07% |
新增 |
| 10 |
00941 |
中国移动 |
0.76% |
20.20 |
1217.86 |
0.00% |
0.00 (0.00%) |
| 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 |
600426 |
华鲁恒升 |
1.60% |
80.38 |
2580.15 |
0.04% |
-7.94 (-9.88%) |
| 2 |
300244 |
迪安诊断 |
1.59% |
108.73 |
2555.16 |
0.22% |
9.36 (8.61%) |
| 3 |
601899 |
紫金矿业 |
1.52% |
201.68 |
2446.36 |
0.01% |
-32.08 (-15.91%) |
| 4 |
300628 |
亿联网络 |
1.45% |
65.54 |
2335.73 |
0.09% |
33.46 (51.05%) |
| 5 |
600309 |
万华化学 |
1.43% |
26.05 |
2300.32 |
0.01% |
14.07 (54.02%) |
| 6 |
603993 |
洛阳钼业 |
1.41% |
384.65 |
2273.28 |
0.02% |
新增 |
| 7 |
603198 |
迎驾贡酒 |
1.05% |
22.97 |
1689.44 |
0.03% |
4.10 (17.85%) |
| 8 |
00700 |
腾讯控股 |
0.98% |
5.64 |
1584.73 |
0.00% |
0.00 (0.00%) |
| 9 |
603979 |
金诚信 |
0.96% |
41.86 |
1551.75 |
0.07% |
新增 |
| 10 |
00941 |
中国移动 |
0.76% |
20.20 |
1217.86 |
0.00% |
0.00 (0.00%) |
| 11 |
600941 |
中国移动 |
0.54% |
9.02 |
873.32 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
1.50% |
88.32 |
2705.19 |
6.36% |
-13.81 (-15.64%) |
| 2 |
601899 |
紫金矿业 |
1.48% |
233.76 |
2657.83 |
6.25% |
-45.97 (-19.67%) |
| 3 |
300244 |
迪安诊断 |
1.42% |
99.37 |
2546.85 |
5.99% |
新增 |
| 4 |
002028 |
思源电气 |
1.14% |
43.83 |
2047.79 |
4.81% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
1.13% |
17.45 |
2035.19 |
4.78% |
新增 |
| 6 |
603712 |
七一二 |
1.03% |
61.57 |
1859.89 |
4.37% |
-33.56 (-54.51%) |
| 7 |
002444 |
巨星科技 |
1.00% |
82.42 |
1803.35 |
4.24% |
新增 |
| 8 |
00700 |
腾讯控股 |
0.96% |
5.64 |
1724.32 |
4.05% |
新增 |
| 9 |
300258 |
精锻科技 |
0.90% |
111.18 |
1611.00 |
3.79% |
新增 |
| 10 |
002984 |
森麒麟 |
0.88% |
50.44 |
1586.84 |
3.73% |
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 |
600426 |
华鲁恒升 |
1.50% |
88.32 |
2705.19 |
6.36% |
-13.81 (-15.64%) |
| 2 |
601899 |
紫金矿业 |
1.48% |
233.76 |
2657.83 |
6.25% |
-45.97 (-19.67%) |
| 3 |
300244 |
迪安诊断 |
1.42% |
99.37 |
2546.85 |
5.99% |
新增 |
| 4 |
002028 |
思源电气 |
1.14% |
43.83 |
2047.79 |
4.81% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
1.13% |
17.45 |
2035.19 |
4.78% |
新增 |
| 6 |
603712 |
七一二 |
1.03% |
61.57 |
1859.89 |
4.37% |
-33.56 (-54.51%) |
| 7 |
002444 |
巨星科技 |
1.00% |
82.42 |
1803.35 |
4.24% |
新增 |
| 8 |
00700 |
腾讯控股 |
0.96% |
5.64 |
1724.32 |
4.05% |
新增 |
| 9 |
300258 |
精锻科技 |
0.90% |
111.18 |
1611.00 |
3.79% |
新增 |
| 10 |
002984 |
森麒麟 |
0.88% |
50.44 |
1586.84 |
3.73% |
新增 |
| 11 |
688383 |
新益昌 |
0.88% |
11.37 |
1582.33 |
3.72% |
--- |
| 12 |
002841 |
视源股份 |
0.86% |
23.12 |
1545.07 |
3.63% |
--- |
| 13 |
688768 |
容知日新 |
0.84% |
18.95 |
1513.52 |
3.56% |
--- |
| 14 |
300856 |
科思股份 |
0.75% |
17.25 |
1358.58 |
3.19% |
--- |
| 15 |
600028 |
中国石化 |
0.71% |
200.79 |
1277.02 |
3.00% |
--- |
| 16 |
603035 |
常熟汽饰 |
0.70% |
64.47 |
1252.68 |
2.94% |
--- |
| 17 |
603198 |
迎驾贡酒 |
0.67% |
18.87 |
1203.91 |
2.83% |
--- |
| 18 |
00941 |
中国移动 |
0.66% |
20.20 |
1192.81 |
2.80% |
--- |
| 19 |
300628 |
亿联网络 |
0.63% |
32.08 |
1125.00 |
2.64% |
--- |
| 20 |
600941 |
中国移动 |
0.63% |
12.12 |
1130.80 |
2.66% |
--- |
| 21 |
300870 |
欧陆通 |
0.61% |
18.20 |
1090.73 |
2.56% |
--- |
| 22 |
688008 |
澜起科技 |
0.61% |
19.14 |
1099.18 |
2.58% |
--- |
| 23 |
02367 |
巨子生物 |
0.60% |
33.64 |
1079.17 |
2.54% |
--- |
| 24 |
600309 |
万华化学 |
0.58% |
11.98 |
1051.91 |
2.47% |
--- |
| 25 |
300373 |
扬杰科技 |
0.58% |
25.60 |
1038.52 |
2.44% |
--- |
| 26 |
603290 |
斯达半导 |
0.57% |
4.73 |
1017.90 |
2.39% |
--- |
| 27 |
300573 |
兴齐眼药 |
0.51% |
4.33 |
925.75 |
2.18% |
--- |
| 28 |
300498 |
温氏股份 |
0.37% |
36.29 |
665.92 |
1.56% |
--- |
| 29 |
002049 |
紫光国微 |
0.29% |
5.56 |
518.47 |
1.22% |
--- |
| 30 |
03690 |
美团-W |
0.03% |
0.47 |
52.77 |
0.12% |
--- |
| 31 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.07% |
--- |
| 32 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.05% |
--- |
| 33 |
688539 |
高华科技 |
0.01% |
0.53 |
24.75 |
0.06% |
--- |
| 34 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.02% |
--- |
| 35 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.03% |
--- |
| 36 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
| 37 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.03% |
--- |
| 38 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.03% |
--- |
| 39 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.04% |
--- |
| 40 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 42 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 44 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 45 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 46 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 47 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 48 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 49 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 50 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 51 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 52 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 53 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 54 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 55 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 56 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 57 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 58 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 59 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 60 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 61 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 62 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 63 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 64 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 65 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.02% |
--- |
| 66 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.02% |
--- |
| 67 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.02% |
--- |
| 68 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.02% |
--- |
| 69 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.02% |
--- |
| 70 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
| 71 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
| 72 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
| 73 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
| 74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
| 75 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
| 76 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
| 77 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
| 78 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
| 79 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 80 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 81 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
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 |
600426 |
华鲁恒升 |
1.84% |
102.13 |
3600.03 |
0.05% |
23.68 (23.19%) |
| 2 |
601899 |
紫金矿业 |
1.77% |
279.73 |
3465.83 |
0.01% |
新增 |
| 3 |
000975 |
银泰黄金 |
1.63% |
241.89 |
3185.74 |
0.10% |
54.18 (22.40%) |
| 4 |
603712 |
七一二 |
1.50% |
95.13 |
2941.28 |
0.12% |
15.99 (16.81%) |
| 5 |
300628 |
亿联网络 |
1.11% |
28.71 |
2182.25 |
0.06% |
-6.42 (-22.36%) |
| 6 |
000568 |
泸州老窖 |
1.10% |
8.47 |
2158.07 |
0.01% |
-6.97 (-82.29%) |
| 7 |
300856 |
科思股份 |
1.06% |
38.70 |
2072.25 |
0.66% |
0.00 (0.00%) |
| 8 |
603987 |
康德莱 |
1.03% |
129.51 |
2017.77 |
0.29% |
新增 |
| 9 |
002028 |
思源电气 |
1.02% |
43.83 |
2003.96 |
0.07% |
0.00 (0.00%) |
| 10 |
603507 |
振江股份 |
1.01% |
54.53 |
1977.80 |
0.38% |
7.99 (14.65%) |
| 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 |
600426 |
华鲁恒升 |
1.84% |
102.13 |
3600.03 |
0.05% |
23.68 (23.19%) |
| 2 |
601899 |
紫金矿业 |
1.77% |
279.73 |
3465.83 |
0.01% |
新增 |
| 3 |
000975 |
银泰黄金 |
1.63% |
241.89 |
3185.74 |
0.10% |
54.18 (22.40%) |
| 4 |
603712 |
七一二 |
1.50% |
95.13 |
2941.28 |
0.12% |
15.99 (16.81%) |
| 5 |
300628 |
亿联网络 |
1.11% |
28.71 |
2182.25 |
0.06% |
-6.42 (-22.36%) |
| 6 |
000568 |
泸州老窖 |
1.10% |
8.47 |
2158.07 |
0.01% |
-6.97 (-82.29%) |
| 7 |
300856 |
科思股份 |
1.06% |
38.70 |
2072.25 |
0.66% |
0.00 (0.00%) |
| 8 |
603987 |
康德莱 |
1.03% |
129.51 |
2017.77 |
0.29% |
新增 |
| 9 |
002028 |
思源电气 |
1.02% |
43.83 |
2003.96 |
0.07% |
0.00 (0.00%) |
| 10 |
603507 |
振江股份 |
1.01% |
54.53 |
1977.80 |
0.38% |
7.99 (14.65%) |
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 |
000568 |
泸州老窖 |
1.48% |
15.44 |
3462.88 |
5.96% |
-3.09 (-20.01%) |
| 2 |
600153 |
建发股份 |
1.33% |
227.08 |
3099.64 |
5.34% |
新增 |
| 3 |
601965 |
中国汽研 |
1.29% |
155.24 |
3008.59 |
5.18% |
19.13 (12.32%) |
| 4 |
603712 |
七一二 |
1.18% |
79.14 |
2763.41 |
4.76% |
-45.34 (-57.29%) |
| 5 |
600426 |
华鲁恒升 |
1.11% |
78.45 |
2600.56 |
4.48% |
-7.36 (-9.38%) |
| 6 |
000049 |
德赛电池 |
1.08% |
58.19 |
2530.10 |
4.36% |
-7.86 (-13.51%) |
| 7 |
002831 |
裕同科技 |
1.05% |
73.96 |
2445.86 |
4.21% |
新增 |
| 8 |
688390 |
固德威 |
0.99% |
7.15 |
2310.64 |
3.98% |
新增 |
| 9 |
002984 |
森麒麟 |
0.95% |
71.96 |
2215.65 |
3.82% |
新增 |
| 10 |
002049 |
紫光国微 |
0.95% |
16.80 |
2214.30 |
3.81% |
-12.94 (-77.06%) |
| 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 |
000568 |
泸州老窖 |
1.48% |
15.44 |
3462.88 |
5.96% |
-3.09 (-20.01%) |
| 2 |
600153 |
建发股份 |
1.33% |
227.08 |
3099.64 |
5.34% |
新增 |
| 3 |
601965 |
中国汽研 |
1.29% |
155.24 |
3008.59 |
5.18% |
19.13 (12.32%) |
| 4 |
603712 |
七一二 |
1.18% |
79.14 |
2763.41 |
4.76% |
-45.34 (-57.29%) |
| 5 |
600426 |
华鲁恒升 |
1.11% |
78.45 |
2600.56 |
4.48% |
-7.36 (-9.38%) |
| 6 |
000049 |
德赛电池 |
1.08% |
58.19 |
2530.10 |
4.36% |
-7.86 (-13.51%) |
| 7 |
002831 |
裕同科技 |
1.05% |
73.96 |
2445.86 |
4.21% |
新增 |
| 8 |
688390 |
固德威 |
0.99% |
7.15 |
2310.64 |
3.98% |
新增 |
| 9 |
002984 |
森麒麟 |
0.95% |
71.96 |
2215.65 |
3.82% |
新增 |
| 10 |
002049 |
紫光国微 |
0.95% |
16.80 |
2214.30 |
3.81% |
-12.94 (-77.06%) |
| 11 |
300628 |
亿联网络 |
0.91% |
35.13 |
2128.53 |
3.67% |
--- |
| 12 |
000975 |
山金国际 |
0.89% |
187.71 |
2072.36 |
3.57% |
--- |
| 13 |
300856 |
科思股份 |
0.86% |
38.70 |
2018.07 |
3.48% |
--- |
| 14 |
603737 |
三棵树 |
0.82% |
16.90 |
1923.65 |
3.31% |
--- |
| 15 |
688239 |
航宇科技 |
0.79% |
23.90 |
1857.00 |
3.20% |
--- |
| 16 |
603198 |
迎驾贡酒 |
0.77% |
28.62 |
1796.76 |
3.09% |
--- |
| 17 |
002304 |
洋河股份 |
0.75% |
10.88 |
1746.24 |
3.01% |
--- |
| 18 |
002475 |
立讯精密 |
0.73% |
53.91 |
1711.64 |
2.95% |
--- |
| 19 |
002028 |
思源电气 |
0.72% |
43.83 |
1675.22 |
2.88% |
--- |
| 20 |
002043 |
兔宝宝 |
0.61% |
131.69 |
1430.15 |
2.46% |
--- |
| 21 |
002459 |
晶澳科技 |
0.60% |
23.52 |
1413.44 |
2.43% |
--- |
| 22 |
688385 |
复旦微电 |
0.60% |
20.02 |
1397.62 |
2.41% |
--- |
| 23 |
600048 |
保利发展 |
0.59% |
91.71 |
1387.57 |
2.39% |
--- |
| 24 |
603507 |
振江股份 |
0.59% |
46.54 |
1387.36 |
2.39% |
--- |
| 25 |
002120 |
韵达股份 |
0.55% |
89.74 |
1290.46 |
2.22% |
--- |
| 26 |
002498 |
汉缆股份 |
0.54% |
303.23 |
1267.50 |
2.18% |
--- |
| 27 |
002540 |
亚太科技 |
0.37% |
170.48 |
864.33 |
1.49% |
--- |
| 28 |
002938 |
鹏鼎控股 |
0.36% |
30.25 |
830.06 |
1.43% |
--- |
| 29 |
600731 |
湖南海利 |
0.35% |
110.24 |
822.39 |
1.42% |
--- |
| 30 |
600309 |
万华化学 |
0.33% |
8.30 |
769.30 |
1.32% |
--- |
| 31 |
601668 |
中国建筑 |
0.28% |
118.53 |
643.62 |
1.11% |
--- |
| 32 |
688223 |
晶科能源 |
0.24% |
38.54 |
564.68 |
0.97% |
--- |
| 33 |
603801 |
志邦家居 |
0.09% |
7.51 |
201.87 |
0.35% |
--- |
| 34 |
688072 |
拓荆科技 |
0.05% |
0.53 |
114.88 |
0.20% |
--- |
| 35 |
688114 |
华大智造 |
0.01% |
0.13 |
14.84 |
0.03% |
--- |
| 36 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.02% |
--- |
| 37 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.02% |
--- |
| 38 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.02% |
--- |
| 39 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
| 40 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
| 41 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
| 42 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
| 43 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
| 44 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 45 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 46 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 47 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 48 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 49 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 50 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 51 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 52 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 53 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 54 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 56 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 58 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 60 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 61 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 62 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
1.57% |
2.42 |
4531.45 |
0.00% |
-1.31 (-54.13%) |
| 2 |
603712 |
七一二 |
1.53% |
124.48 |
4418.88 |
0.16% |
-18.14 (-14.57%) |
| 3 |
000568 |
泸州老窖 |
1.48% |
18.53 |
4274.13 |
0.01% |
新增 |
| 4 |
002049 |
紫光国微 |
1.48% |
29.74 |
4282.83 |
0.04% |
15.18 (51.05%) |
| 5 |
002028 |
思源电气 |
1.08% |
81.52 |
3115.74 |
0.14% |
0.00 (0.00%) |
| 6 |
002487 |
大金重工 |
1.07% |
77.07 |
3089.74 |
0.14% |
0.00 (0.00%) |
| 7 |
000049 |
德赛电池 |
0.95% |
66.05 |
2747.02 |
0.22% |
-33.08 (-50.08%) |
| 8 |
002120 |
韵达股份 |
0.91% |
168.49 |
2636.87 |
0.06% |
新增 |
| 9 |
601965 |
中国汽研 |
0.89% |
136.11 |
2573.88 |
0.14% |
63.00 (46.29%) |
| 10 |
600426 |
华鲁恒升 |
0.87% |
85.81 |
2503.09 |
0.04% |
-60.83 (-70.89%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
1.57% |
2.42 |
4531.45 |
0.00% |
-1.31 (-54.13%) |
| 2 |
603712 |
七一二 |
1.53% |
124.48 |
4418.88 |
0.16% |
-18.14 (-14.57%) |
| 3 |
000568 |
泸州老窖 |
1.48% |
18.53 |
4274.13 |
0.01% |
新增 |
| 4 |
002049 |
紫光国微 |
1.48% |
29.74 |
4282.83 |
0.04% |
15.18 (51.05%) |
| 5 |
002028 |
思源电气 |
1.08% |
81.52 |
3115.74 |
0.14% |
0.00 (0.00%) |
| 6 |
002487 |
大金重工 |
1.07% |
77.07 |
3089.74 |
0.14% |
0.00 (0.00%) |
| 7 |
000049 |
德赛电池 |
0.95% |
66.05 |
2747.02 |
0.22% |
-33.08 (-50.08%) |
| 8 |
002120 |
韵达股份 |
0.91% |
168.49 |
2636.87 |
0.06% |
新增 |
| 9 |
601965 |
中国汽研 |
0.89% |
136.11 |
2573.88 |
0.14% |
63.00 (46.29%) |
| 10 |
600426 |
华鲁恒升 |
0.87% |
85.81 |
2503.09 |
0.04% |
-60.83 (-70.89%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
1.73% |
3.73 |
7627.85 |
8.62% |
新增 |
| 2 |
601012 |
隆基绿能 |
1.46% |
96.76 |
6447.12 |
7.29% |
新增 |
| 3 |
603612 |
索通发展 |
1.20% |
143.54 |
5289.38 |
5.98% |
新增 |
| 4 |
688311 |
盟升电子 |
1.04% |
75.64 |
4571.80 |
5.17% |
新增 |
| 5 |
603712 |
七一二 |
1.02% |
142.62 |
4492.39 |
5.08% |
新增 |
| 6 |
000049 |
德赛电池 |
1.01% |
99.13 |
4470.76 |
5.05% |
新增 |
| 7 |
600426 |
华鲁恒升 |
0.97% |
146.64 |
4281.98 |
4.84% |
-94.53 (-64.46%) |
| 8 |
603737 |
三棵树 |
0.88% |
30.14 |
3900.93 |
4.41% |
新增 |
| 9 |
601717 |
中创智领 |
0.76% |
233.45 |
3364.01 |
3.80% |
0.00 (0.00%) |
| 10 |
002487 |
大金重工 |
0.73% |
77.07 |
3216.13 |
3.63% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
1.73% |
3.73 |
7627.85 |
8.62% |
新增 |
| 2 |
601012 |
隆基绿能 |
1.46% |
96.76 |
6447.12 |
7.29% |
新增 |
| 3 |
603612 |
索通发展 |
1.20% |
143.54 |
5289.38 |
5.98% |
新增 |
| 4 |
688311 |
盟升电子 |
1.04% |
75.64 |
4571.80 |
5.17% |
新增 |
| 5 |
603712 |
七一二 |
1.02% |
142.62 |
4492.39 |
5.08% |
新增 |
| 6 |
000049 |
德赛电池 |
1.01% |
99.13 |
4470.76 |
5.05% |
新增 |
| 7 |
600426 |
华鲁恒升 |
0.97% |
146.64 |
4281.98 |
4.84% |
-94.53 (-64.46%) |
| 8 |
603737 |
三棵树 |
0.88% |
30.14 |
3900.93 |
4.41% |
新增 |
| 9 |
601717 |
中创智领 |
0.76% |
233.45 |
3364.01 |
3.80% |
0.00 (0.00%) |
| 10 |
002487 |
大金重工 |
0.73% |
77.07 |
3216.13 |
3.63% |
新增 |
| 11 |
600230 |
沧州大化 |
0.68% |
177.04 |
3000.79 |
3.39% |
--- |
| 12 |
002028 |
思源电气 |
0.66% |
81.52 |
2907.04 |
3.29% |
--- |
| 13 |
300782 |
卓胜微 |
0.66% |
21.41 |
2890.08 |
3.27% |
--- |
| 14 |
002049 |
紫光国微 |
0.63% |
14.56 |
2762.32 |
3.12% |
--- |
| 15 |
300696 |
爱乐达 |
0.60% |
59.81 |
2628.65 |
2.97% |
--- |
| 16 |
002475 |
立讯精密 |
0.59% |
77.13 |
2606.14 |
2.95% |
--- |
| 17 |
300408 |
三环集团 |
0.59% |
86.08 |
2591.01 |
2.93% |
--- |
| 18 |
600309 |
万华化学 |
0.56% |
25.68 |
2491.02 |
2.82% |
--- |
| 19 |
300568 |
星源材质 |
0.55% |
83.42 |
2422.52 |
2.74% |
--- |
| 20 |
688733 |
壹石通 |
0.53% |
31.58 |
2317.44 |
2.62% |
--- |
| 21 |
688667 |
菱电电控 |
0.53% |
16.22 |
2342.38 |
2.65% |
--- |
| 22 |
002068 |
黑猫股份 |
0.52% |
165.65 |
2310.76 |
2.61% |
--- |
| 23 |
002540 |
亚太科技 |
0.47% |
309.90 |
2082.53 |
2.35% |
--- |
| 24 |
002531 |
天顺风能 |
0.45% |
120.21 |
1982.26 |
2.24% |
--- |
| 25 |
688059 |
华锐精密 |
0.37% |
11.74 |
1619.40 |
1.83% |
--- |
| 26 |
601636 |
旗滨集团 |
0.30% |
102.22 |
1303.31 |
1.47% |
--- |
| 27 |
601965 |
中国汽研 |
0.27% |
73.11 |
1185.11 |
1.34% |
--- |
| 28 |
002179 |
中航光电 |
0.07% |
5.00 |
316.60 |
0.36% |
--- |
| 29 |
002463 |
沪电股份 |
0.07% |
20.20 |
298.15 |
0.34% |
--- |
| 30 |
688223 |
晶科能源 |
0.07% |
21.30 |
308.21 |
0.35% |
--- |
| 31 |
002056 |
横店东磁 |
0.03% |
4.63 |
123.25 |
0.14% |
--- |
| 32 |
000970 |
中科三环 |
0.02% |
5.23 |
98.22 |
0.11% |
--- |
| 33 |
688072 |
拓荆科技 |
0.02% |
0.53 |
74.08 |
0.08% |
--- |
| 34 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.09% |
--- |
| 35 |
688048 |
长光华芯 |
0.01% |
0.41 |
49.49 |
0.06% |
--- |
| 36 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
| 37 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
| 38 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 39 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 40 |
301150 |
中一科技 |
0.00% |
0.04 |
3.54 |
0.00% |
--- |
| 41 |
301109 |
军信股份 |
0.00% |
0.19 |
3.03 |
0.00% |
--- |
| 42 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 43 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 44 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 46 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 47 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 49 |
688320 |
禾川科技 |
0.00% |
0.00 |
0.08 |
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 |
002475 |
立讯精密 |
1.64% |
296.52 |
9399.61 |
0.04% |
69.51 (23.44%) |
| 2 |
600426 |
华鲁恒升 |
1.37% |
241.18 |
7855.07 |
0.11% |
9.84 (4.08%) |
| 3 |
600048 |
保利发展 |
1.02% |
329.96 |
5840.29 |
0.03% |
-39.34 (-11.92%) |
| 4 |
600230 |
沧州大化 |
0.89% |
319.49 |
5095.87 |
0.78% |
新增 |
| 5 |
002138 |
顺络电子 |
0.88% |
196.96 |
5034.30 |
0.28% |
33.31 (16.91%) |
| 6 |
002028 |
思源电气 |
0.69% |
121.69 |
3991.47 |
0.21% |
-54.38 (-44.69%) |
| 7 |
601668 |
中国建筑 |
0.62% |
659.75 |
3589.04 |
0.02% |
新增 |
| 8 |
603369 |
今世缘 |
0.58% |
78.67 |
3312.01 |
0.06% |
新增 |
| 9 |
601717 |
郑煤机 |
0.56% |
233.45 |
3207.60 |
0.16% |
新增 |
| 10 |
002304 |
洋河股份 |
0.55% |
23.33 |
3164.25 |
0.02% |
-28.38 (-121.65%) |
| 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 |
002475 |
立讯精密 |
1.64% |
296.52 |
9399.61 |
0.04% |
69.51 (23.44%) |
| 2 |
600426 |
华鲁恒升 |
1.37% |
241.18 |
7855.07 |
0.11% |
9.84 (4.08%) |
| 3 |
600048 |
保利发展 |
1.02% |
329.96 |
5840.29 |
0.03% |
-39.34 (-11.92%) |
| 4 |
600230 |
沧州大化 |
0.89% |
319.49 |
5095.87 |
0.78% |
新增 |
| 5 |
002138 |
顺络电子 |
0.88% |
196.96 |
5034.30 |
0.28% |
33.31 (16.91%) |
| 6 |
002028 |
思源电气 |
0.69% |
121.69 |
3991.47 |
0.21% |
-54.38 (-44.69%) |
| 7 |
601668 |
中国建筑 |
0.62% |
659.75 |
3589.04 |
0.02% |
新增 |
| 8 |
603369 |
今世缘 |
0.58% |
78.67 |
3312.01 |
0.06% |
新增 |
| 9 |
601717 |
郑煤机 |
0.56% |
233.45 |
3207.60 |
0.16% |
新增 |
| 10 |
002304 |
洋河股份 |
0.55% |
23.33 |
3164.25 |
0.02% |
-28.38 (-121.65%) |
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 |
002475 |
立讯精密 |
1.84% |
227.01 |
11168.77 |
7.40% |
-135.16 (-59.54%) |
| 2 |
600519 |
贵州茅台 |
1.59% |
4.72 |
9676.00 |
6.42% |
-0.59 (-12.50%) |
| 3 |
002028 |
思源电气 |
1.42% |
176.07 |
8664.58 |
5.74% |
新增 |
| 4 |
002304 |
洋河股份 |
1.40% |
51.71 |
8518.19 |
5.65% |
7.26 (14.04%) |
| 5 |
600426 |
华鲁恒升 |
1.19% |
231.33 |
7240.75 |
4.80% |
4.81 (2.08%) |
| 6 |
002138 |
顺络电子 |
1.03% |
163.65 |
6248.16 |
4.14% |
3.60 (2.20%) |
| 7 |
600048 |
保利发展 |
0.95% |
369.30 |
5772.16 |
3.83% |
新增 |
| 8 |
002484 |
江海股份 |
0.93% |
206.58 |
5643.77 |
3.74% |
新增 |
| 9 |
000568 |
泸州老窖 |
0.88% |
21.03 |
5338.89 |
3.54% |
-19.35 (-92.01%) |
| 10 |
002540 |
亚太科技 |
0.84% |
659.99 |
5081.92 |
3.37% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
1.84% |
227.01 |
11168.77 |
7.40% |
-135.16 (-59.54%) |
| 2 |
600519 |
贵州茅台 |
1.59% |
4.72 |
9676.00 |
6.42% |
-0.59 (-12.50%) |
| 3 |
002028 |
思源电气 |
1.42% |
176.07 |
8664.58 |
5.74% |
新增 |
| 4 |
002304 |
洋河股份 |
1.40% |
51.71 |
8518.19 |
5.65% |
7.26 (14.04%) |
| 5 |
600426 |
华鲁恒升 |
1.19% |
231.33 |
7240.75 |
4.80% |
4.81 (2.08%) |
| 6 |
002138 |
顺络电子 |
1.03% |
163.65 |
6248.16 |
4.14% |
3.60 (2.20%) |
| 7 |
600048 |
保利发展 |
0.95% |
369.30 |
5772.16 |
3.83% |
新增 |
| 8 |
002484 |
江海股份 |
0.93% |
206.58 |
5643.77 |
3.74% |
新增 |
| 9 |
000568 |
泸州老窖 |
0.88% |
21.03 |
5338.89 |
3.54% |
-19.35 (-92.01%) |
| 10 |
002540 |
亚太科技 |
0.84% |
659.99 |
5081.92 |
3.37% |
新增 |
| 11 |
002139 |
拓邦股份 |
0.80% |
261.25 |
4882.76 |
3.24% |
--- |
| 12 |
02380 |
中国电力 |
0.79% |
1126.60 |
4833.11 |
3.20% |
--- |
| 13 |
002444 |
巨星科技 |
0.79% |
156.68 |
4780.35 |
3.17% |
--- |
| 14 |
603737 |
三棵树 |
0.78% |
34.03 |
4735.27 |
3.14% |
--- |
| 15 |
002886 |
沃特股份 |
0.76% |
149.21 |
4601.76 |
3.05% |
--- |
| 16 |
688667 |
菱电电控 |
0.73% |
25.71 |
4426.34 |
2.93% |
--- |
| 17 |
689009 |
九号公司 |
0.67% |
63.03 |
4070.59 |
2.70% |
--- |
| 18 |
002402 |
和而泰 |
0.65% |
145.25 |
3984.21 |
2.64% |
--- |
| 19 |
002463 |
沪电股份 |
0.65% |
237.59 |
3939.24 |
2.61% |
--- |
| 20 |
300408 |
三环集团 |
0.62% |
84.92 |
3787.43 |
2.51% |
--- |
| 21 |
000858 |
五粮液 |
0.60% |
16.49 |
3672.60 |
2.43% |
--- |
| 22 |
300750 |
宁德时代 |
0.60% |
6.22 |
3657.36 |
2.42% |
--- |
| 23 |
600765 |
中航重机 |
0.58% |
70.07 |
3537.83 |
2.35% |
--- |
| 24 |
600731 |
湖南海利 |
0.53% |
373.70 |
3206.35 |
2.13% |
--- |
| 25 |
300788 |
中信出版 |
0.52% |
107.78 |
3192.48 |
2.12% |
--- |
| 26 |
603517 |
ST绝味 |
0.45% |
39.95 |
2729.58 |
1.81% |
--- |
| 27 |
300432 |
富临精工 |
0.41% |
85.49 |
2513.35 |
1.67% |
--- |
| 28 |
002352 |
顺丰控股 |
0.34% |
29.96 |
2064.84 |
1.37% |
--- |
| 29 |
600332 |
白云山 |
0.30% |
53.65 |
1834.83 |
1.22% |
--- |
| 30 |
601636 |
旗滨集团 |
0.30% |
106.73 |
1825.08 |
1.21% |
--- |
| 31 |
603897 |
长城科技 |
0.28% |
33.87 |
1688.21 |
1.12% |
--- |
| 32 |
000513 |
丽珠集团 |
0.27% |
41.12 |
1653.23 |
1.10% |
--- |
| 33 |
603801 |
志邦家居 |
0.20% |
40.53 |
1233.02 |
0.82% |
--- |
| 34 |
601126 |
四方股份 |
0.09% |
24.99 |
522.29 |
0.35% |
--- |
| 35 |
688148 |
芳源股份 |
0.01% |
1.19 |
40.32 |
0.03% |
--- |
| 36 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 37 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 38 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 39 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 40 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 41 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 42 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 43 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 44 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 45 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 46 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 47 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 48 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 49 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 50 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 51 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 52 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 53 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 54 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 55 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 56 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 57 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 58 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 59 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 60 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 61 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 62 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 63 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 64 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 65 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 66 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 67 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 68 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 69 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 70 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 71 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 72 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 73 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 74 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 75 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 76 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 77 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 78 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
2.18% |
362.17 |
12933.00 |
0.05% |
118.45 (32.71%) |
| 2 |
000858 |
五粮液 |
2.04% |
54.95 |
12056.20 |
0.01% |
新增 |
| 3 |
300432 |
富临精工 |
1.70% |
247.01 |
10087.81 |
0.34% |
-145.66 (-58.97%) |
| 4 |
600519 |
贵州茅台 |
1.64% |
5.31 |
9717.30 |
0.00% |
新增 |
| 5 |
000568 |
泸州老窖 |
1.51% |
40.38 |
8947.40 |
0.03% |
新增 |
| 6 |
002415 |
海康威视 |
1.51% |
162.77 |
8952.12 |
0.02% |
29.39 (18.06%) |
| 7 |
600426 |
华鲁恒升 |
1.26% |
226.52 |
7459.44 |
0.11% |
0.00 (0.00%) |
| 8 |
002304 |
洋河股份 |
1.25% |
44.45 |
7382.26 |
0.04% |
-9.07 (-20.40%) |
| 9 |
603369 |
今世缘 |
1.13% |
148.22 |
6714.37 |
0.12% |
新增 |
| 10 |
002138 |
顺络电子 |
0.92% |
160.05 |
5430.50 |
0.23% |
0.00 (0.00%) |
| 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 |
002475 |
立讯精密 |
2.18% |
362.17 |
12933.00 |
0.05% |
118.45 (32.71%) |
| 2 |
000858 |
五粮液 |
2.04% |
54.95 |
12056.20 |
0.01% |
新增 |
| 3 |
300432 |
富临精工 |
1.70% |
247.01 |
10087.81 |
0.34% |
-145.66 (-58.97%) |
| 4 |
600519 |
贵州茅台 |
1.64% |
5.31 |
9717.30 |
0.00% |
新增 |
| 5 |
000568 |
泸州老窖 |
1.51% |
40.38 |
8947.40 |
0.03% |
新增 |
| 6 |
002415 |
海康威视 |
1.51% |
162.77 |
8952.12 |
0.02% |
29.39 (18.06%) |
| 7 |
600426 |
华鲁恒升 |
1.26% |
226.52 |
7459.44 |
0.11% |
0.00 (0.00%) |
| 8 |
002304 |
洋河股份 |
1.25% |
44.45 |
7382.26 |
0.04% |
-9.07 (-20.40%) |
| 9 |
603369 |
今世缘 |
1.13% |
148.22 |
6714.37 |
0.12% |
新增 |
| 10 |
002138 |
顺络电子 |
0.92% |
160.05 |
5430.50 |
0.23% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
1.91% |
243.72 |
11211.01 |
13.40% |
--- |
| 2 |
002304 |
洋河股份 |
1.89% |
53.52 |
11089.34 |
13.25% |
--- |
| 3 |
002415 |
海康威视 |
1.47% |
133.38 |
8602.74 |
10.28% |
--- |
| 4 |
600426 |
华鲁恒升 |
1.19% |
226.52 |
7010.92 |
8.38% |
--- |
| 5 |
002138 |
顺络电子 |
1.06% |
160.05 |
6205.14 |
7.41% |
--- |
| 6 |
300566 |
激智科技 |
0.98% |
204.59 |
5726.61 |
6.84% |
--- |
| 7 |
300432 |
富临精工 |
0.93% |
392.66 |
5458.03 |
6.52% |
--- |
| 8 |
002254 |
泰和新材 |
0.92% |
266.85 |
5409.05 |
6.46% |
--- |
| 9 |
00700 |
腾讯控股 |
0.91% |
11.00 |
5345.23 |
6.39% |
--- |
| 10 |
603538 |
美诺华 |
0.88% |
109.67 |
5154.49 |
6.16% |
--- |
| 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 |
002475 |
立讯精密 |
1.91% |
243.72 |
11211.01 |
13.40% |
--- |
| 2 |
002304 |
洋河股份 |
1.89% |
53.52 |
11089.34 |
13.25% |
--- |
| 3 |
002415 |
海康威视 |
1.47% |
133.38 |
8602.74 |
10.28% |
--- |
| 4 |
600426 |
华鲁恒升 |
1.19% |
226.52 |
7010.92 |
8.38% |
--- |
| 5 |
002138 |
顺络电子 |
1.06% |
160.05 |
6205.14 |
7.41% |
--- |
| 6 |
300566 |
激智科技 |
0.98% |
204.59 |
5726.61 |
6.84% |
--- |
| 7 |
300432 |
富临精工 |
0.93% |
392.66 |
5458.03 |
6.52% |
--- |
| 8 |
002254 |
泰和新材 |
0.92% |
266.85 |
5409.05 |
6.46% |
--- |
| 9 |
00700 |
腾讯控股 |
0.91% |
11.00 |
5345.23 |
6.39% |
--- |
| 10 |
603538 |
美诺华 |
0.88% |
109.67 |
5154.49 |
6.16% |
--- |
| 11 |
002557 |
洽洽食品 |
0.86% |
117.47 |
5062.81 |
6.05% |
--- |
| 12 |
000049 |
德赛电池 |
0.65% |
82.63 |
3792.76 |
4.53% |
--- |
| 13 |
300408 |
三环集团 |
0.42% |
57.82 |
2452.72 |
2.93% |
--- |
| 14 |
600731 |
湖南海利 |
0.15% |
111.78 |
859.57 |
1.03% |
--- |
| 15 |
300790 |
宇瞳光学 |
0.05% |
8.65 |
293.36 |
0.35% |
--- |
| 16 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 17 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 18 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 19 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 20 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 21 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 22 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 23 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 24 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
| 25 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
显示全部持仓明细>>