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 |
000739 |
普洛药业 |
7.94% |
531.47 |
9476.11 |
0.46% |
-11.18 (-2.10%) |
| 2 |
600941 |
中国移动 |
7.33% |
93.21 |
8742.23 |
0.10% |
18.56 (19.91%) |
| 3 |
600938 |
中国海油 |
3.86% |
115.21 |
4608.36 |
0.04% |
-126.34 (-109.66%) |
| 4 |
002318 |
久立特材 |
3.21% |
126.44 |
3828.60 |
0.13% |
-106.97 (-84.60%) |
| 5 |
601333 |
广深铁路 |
2.95% |
1109.95 |
3518.54 |
0.20% |
55.18 (4.97%) |
| 6 |
603658 |
安图生物 |
2.31% |
82.25 |
2751.14 |
0.14% |
4.68 (5.69%) |
| 7 |
603899 |
晨光股份 |
2.30% |
108.45 |
2740.42 |
0.12% |
6.29 (5.80%) |
| 8 |
00285 |
比亚迪电子 |
1.88% |
92.15 |
2245.64 |
0.04% |
新增 |
| 9 |
600256 |
广汇能源 |
1.85% |
331.57 |
2211.57 |
0.05% |
新增 |
| 10 |
600987 |
航民股份 |
1.85% |
299.42 |
2212.71 |
0.29% |
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 |
000739 |
普洛药业 |
7.94% |
531.47 |
9476.11 |
0.46% |
-11.18 (-2.10%) |
| 2 |
600941 |
中国移动 |
7.33% |
93.21 |
8742.23 |
0.10% |
18.56 (19.91%) |
| 3 |
600938 |
中国海油 |
3.86% |
115.21 |
4608.36 |
0.04% |
-126.34 (-109.66%) |
| 4 |
002318 |
久立特材 |
3.21% |
126.44 |
3828.60 |
0.13% |
-106.97 (-84.60%) |
| 5 |
601333 |
广深铁路 |
2.95% |
1109.95 |
3518.54 |
0.20% |
55.18 (4.97%) |
| 6 |
603658 |
安图生物 |
2.31% |
82.25 |
2751.14 |
0.14% |
4.68 (5.69%) |
| 7 |
603899 |
晨光股份 |
2.30% |
108.45 |
2740.42 |
0.12% |
6.29 (5.80%) |
| 8 |
00285 |
比亚迪电子 |
1.88% |
92.15 |
2245.64 |
0.04% |
新增 |
| 9 |
600256 |
广汇能源 |
1.85% |
331.57 |
2211.57 |
0.05% |
新增 |
| 10 |
600987 |
航民股份 |
1.85% |
299.42 |
2212.71 |
0.29% |
新增 |
| 11 |
00941 |
中国移动 |
0.83% |
14.20 |
992.37 |
0.00% |
--- |
| 12 |
00525 |
广深铁路股份 |
0.62% |
371.60 |
738.24 |
0.26% |
--- |
| 13 |
00883 |
中国海洋石油 |
0.47% |
22.60 |
558.73 |
0.00% |
--- |
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 |
000739 |
普洛药业 |
7.08% |
542.65 |
8828.92 |
0.47% |
199.49 (36.76%) |
| 2 |
600941 |
中国移动 |
6.05% |
74.65 |
7543.45 |
0.08% |
14.70 (19.69%) |
| 3 |
600938 |
中国海油 |
5.85% |
241.55 |
7289.99 |
0.08% |
5.32 (2.20%) |
| 4 |
002318 |
久立特材 |
5.42% |
233.41 |
6757.22 |
0.24% |
-26.13 (-11.19%) |
| 5 |
601333 |
广深铁路 |
2.57% |
1054.77 |
3206.50 |
0.19% |
201.22 (19.08%) |
| 6 |
601949 |
中国出版 |
2.57% |
497.09 |
3206.23 |
0.26% |
92.82 (18.67%) |
| 7 |
603899 |
晨光股份 |
2.22% |
102.16 |
2764.33 |
0.11% |
新增 |
| 8 |
603658 |
安图生物 |
2.20% |
77.57 |
2747.40 |
0.14% |
15.15 (19.53%) |
| 9 |
002773 |
康弘药业 |
1.86% |
77.23 |
2314.58 |
0.11% |
7.87 (10.19%) |
| 10 |
03690 |
美团-W |
1.74% |
23.31 |
2174.88 |
0.00% |
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 |
000739 |
普洛药业 |
7.08% |
542.65 |
8828.92 |
0.47% |
199.49 (36.76%) |
| 2 |
600941 |
中国移动 |
6.05% |
74.65 |
7543.45 |
0.08% |
14.70 (19.69%) |
| 3 |
600938 |
中国海油 |
5.85% |
241.55 |
7289.99 |
0.08% |
5.32 (2.20%) |
| 4 |
002318 |
久立特材 |
5.42% |
233.41 |
6757.22 |
0.24% |
-26.13 (-11.19%) |
| 5 |
601333 |
广深铁路 |
2.57% |
1054.77 |
3206.50 |
0.19% |
201.22 (19.08%) |
| 6 |
601949 |
中国出版 |
2.57% |
497.09 |
3206.23 |
0.26% |
92.82 (18.67%) |
| 7 |
603899 |
晨光股份 |
2.22% |
102.16 |
2764.33 |
0.11% |
新增 |
| 8 |
603658 |
安图生物 |
2.20% |
77.57 |
2747.40 |
0.14% |
15.15 (19.53%) |
| 9 |
002773 |
康弘药业 |
1.86% |
77.23 |
2314.58 |
0.11% |
7.87 (10.19%) |
| 10 |
03690 |
美团-W |
1.74% |
23.31 |
2174.88 |
0.00% |
新增 |
| 11 |
00941 |
中国移动 |
0.74% |
12.45 |
918.72 |
0.00% |
--- |
| 12 |
00525 |
广深铁路股份 |
0.58% |
371.60 |
728.33 |
0.26% |
--- |
| 13 |
00883 |
中国海洋石油 |
0.55% |
35.60 |
684.89 |
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 |
002318 |
久立特材 |
5.85% |
259.54 |
6324.99 |
0.27% |
新增 |
| 2 |
600941 |
中国移动 |
5.81% |
59.95 |
6275.64 |
0.07% |
54.60 (91.08%) |
| 3 |
600938 |
中国海油 |
5.71% |
236.23 |
6172.70 |
0.08% |
新增 |
| 4 |
000739 |
普洛药业 |
5.20% |
343.16 |
5620.96 |
0.30% |
235.71 (68.69%) |
| 5 |
601333 |
广深铁路 |
2.64% |
853.55 |
2850.86 |
0.15% |
560.36 (65.65%) |
| 6 |
601949 |
中国出版 |
2.52% |
404.27 |
2724.78 |
0.21% |
272.09 (67.30%) |
| 7 |
002773 |
康弘药业 |
2.38% |
69.36 |
2568.40 |
0.10% |
11.18 (16.12%) |
| 8 |
603658 |
安图生物 |
2.26% |
62.42 |
2446.82 |
0.11% |
新增 |
| 9 |
603345 |
安井食品 |
2.00% |
30.73 |
2166.77 |
0.10% |
新增 |
| 10 |
000063 |
中兴通讯 |
1.47% |
34.74 |
1585.53 |
0.01% |
-2.60 (-7.48%) |
| 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 |
002318 |
久立特材 |
5.85% |
259.54 |
6324.99 |
0.27% |
新增 |
| 2 |
600941 |
中国移动 |
5.81% |
59.95 |
6275.64 |
0.07% |
54.60 (91.08%) |
| 3 |
600938 |
中国海油 |
5.71% |
236.23 |
6172.70 |
0.08% |
新增 |
| 4 |
000739 |
普洛药业 |
5.20% |
343.16 |
5620.96 |
0.30% |
235.71 (68.69%) |
| 5 |
601333 |
广深铁路 |
2.64% |
853.55 |
2850.86 |
0.15% |
560.36 (65.65%) |
| 6 |
601949 |
中国出版 |
2.52% |
404.27 |
2724.78 |
0.21% |
272.09 (67.30%) |
| 7 |
002773 |
康弘药业 |
2.38% |
69.36 |
2568.40 |
0.10% |
11.18 (16.12%) |
| 8 |
603658 |
安图生物 |
2.26% |
62.42 |
2446.82 |
0.11% |
新增 |
| 9 |
603345 |
安井食品 |
2.00% |
30.73 |
2166.77 |
0.10% |
新增 |
| 10 |
000063 |
中兴通讯 |
1.47% |
34.74 |
1585.53 |
0.01% |
-2.60 (-7.48%) |
| 11 |
00941 |
中国移动 |
0.89% |
12.45 |
960.48 |
0.00% |
--- |
| 12 |
00525 |
广深铁路股份 |
0.78% |
371.60 |
848.16 |
0.26% |
--- |
| 13 |
00883 |
中国海洋石油 |
0.61% |
37.80 |
657.08 |
0.00% |
--- |
| 14 |
00763 |
中兴通讯 |
0.45% |
15.08 |
488.75 |
0.02% |
--- |
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 |
002773 |
康弘药业 |
3.96% |
58.18 |
1685.47 |
0.08% |
18.33 (31.51%) |
| 2 |
000739 |
普洛药业 |
3.53% |
107.45 |
1504.30 |
0.09% |
69.91 (65.06%) |
| 3 |
600233 |
圆通速递 |
2.97% |
98.20 |
1265.80 |
0.03% |
新增 |
| 4 |
03690 |
美团-W |
2.86% |
10.67 |
1219.23 |
0.00% |
新增 |
| 5 |
000063 |
中兴通讯 |
2.85% |
37.34 |
1213.18 |
0.01% |
1.15 (3.08%) |
| 6 |
603296 |
华勤技术 |
2.83% |
14.94 |
1205.09 |
0.03% |
3.17 (21.22%) |
| 7 |
00941 |
中国移动 |
2.32% |
12.45 |
988.91 |
0.00% |
0.00 (0.00%) |
| 8 |
601949 |
中国出版 |
2.06% |
132.18 |
877.68 |
0.07% |
新增 |
| 9 |
601333 |
广深铁路 |
1.99% |
293.19 |
847.32 |
0.05% |
80.09 (27.32%) |
| 10 |
02333 |
长城汽车 |
1.98% |
76.40 |
841.65 |
0.03% |
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 |
002773 |
康弘药业 |
3.96% |
58.18 |
1685.47 |
0.08% |
18.33 (31.51%) |
| 2 |
000739 |
普洛药业 |
3.53% |
107.45 |
1504.30 |
0.09% |
69.91 (65.06%) |
| 3 |
600233 |
圆通速递 |
2.97% |
98.20 |
1265.80 |
0.03% |
新增 |
| 4 |
03690 |
美团-W |
2.86% |
10.67 |
1219.23 |
0.00% |
新增 |
| 5 |
000063 |
中兴通讯 |
2.85% |
37.34 |
1213.18 |
0.01% |
1.15 (3.08%) |
| 6 |
603296 |
华勤技术 |
2.83% |
14.94 |
1205.09 |
0.03% |
3.17 (21.22%) |
| 7 |
00941 |
中国移动 |
2.32% |
12.45 |
988.91 |
0.00% |
0.00 (0.00%) |
| 8 |
601949 |
中国出版 |
2.06% |
132.18 |
877.68 |
0.07% |
新增 |
| 9 |
601333 |
广深铁路 |
1.99% |
293.19 |
847.32 |
0.05% |
80.09 (27.32%) |
| 10 |
02333 |
长城汽车 |
1.98% |
76.40 |
841.65 |
0.03% |
新增 |
| 11 |
00525 |
广深铁路股份 |
1.62% |
405.80 |
692.03 |
0.28% |
--- |
| 12 |
600941 |
中国移动 |
1.41% |
5.35 |
602.14 |
0.01% |
--- |
| 13 |
00763 |
中兴通讯 |
0.78% |
15.08 |
334.18 |
0.02% |
--- |
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 |
000063 |
中兴通讯 |
4.75% |
36.19 |
1238.42 |
0.01% |
-4.44 (-12.27%) |
| 2 |
002773 |
康弘药业 |
3.81% |
39.85 |
994.26 |
0.06% |
新增 |
| 3 |
00941 |
中国移动 |
3.69% |
12.45 |
962.80 |
0.00% |
0.40 (3.21%) |
| 4 |
603296 |
华勤技术 |
3.61% |
11.77 |
942.28 |
0.02% |
-1.95 (-16.57%) |
| 5 |
601333 |
广深铁路 |
2.38% |
213.10 |
620.12 |
0.04% |
0.00 (0.00%) |
| 6 |
601919 |
中远海控 |
2.37% |
42.44 |
617.55 |
0.00% |
-1.13 (-2.66%) |
| 7 |
000739 |
普洛药业 |
2.17% |
37.54 |
564.60 |
0.03% |
7.93 (21.12%) |
| 8 |
688002 |
睿创微纳 |
2.11% |
9.01 |
550.53 |
0.02% |
0.00 (0.00%) |
| 9 |
00001 |
长和 |
1.97% |
12.74 |
514.37 |
0.00% |
2.90 (22.76%) |
| 10 |
600741 |
华域汽车 |
1.91% |
27.64 |
499.18 |
0.01% |
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 |
000063 |
中兴通讯 |
4.75% |
36.19 |
1238.42 |
0.01% |
-4.44 (-12.27%) |
| 2 |
002773 |
康弘药业 |
3.81% |
39.85 |
994.26 |
0.06% |
新增 |
| 3 |
00941 |
中国移动 |
3.69% |
12.45 |
962.80 |
0.00% |
0.40 (3.21%) |
| 4 |
603296 |
华勤技术 |
3.61% |
11.77 |
942.28 |
0.02% |
-1.95 (-16.57%) |
| 5 |
601333 |
广深铁路 |
2.38% |
213.10 |
620.12 |
0.04% |
0.00 (0.00%) |
| 6 |
601919 |
中远海控 |
2.37% |
42.44 |
617.55 |
0.00% |
-1.13 (-2.66%) |
| 7 |
000739 |
普洛药业 |
2.17% |
37.54 |
564.60 |
0.03% |
7.93 (21.12%) |
| 8 |
688002 |
睿创微纳 |
2.11% |
9.01 |
550.53 |
0.02% |
0.00 (0.00%) |
| 9 |
00001 |
长和 |
1.97% |
12.74 |
514.37 |
0.00% |
2.90 (22.76%) |
| 10 |
600741 |
华域汽车 |
1.91% |
27.64 |
499.18 |
0.01% |
0.00 (0.00%) |
| 11 |
00525 |
广深铁路股份 |
1.25% |
203.00 |
325.96 |
0.14% |
--- |
| 12 |
00763 |
中兴通讯 |
0.51% |
6.04 |
132.94 |
0.01% |
--- |
| 13 |
600941 |
中国移动 |
0.41% |
0.99 |
106.29 |
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 |
000063 |
中兴通讯 |
8.71% |
40.63 |
1641.45 |
0.01% |
-12.59 (-30.99%) |
| 2 |
603296 |
华勤技术 |
5.16% |
13.72 |
973.20 |
0.06% |
-1.26 (-9.19%) |
| 3 |
00941 |
中国移动 |
4.54% |
12.05 |
854.76 |
0.00% |
新增 |
| 4 |
601333 |
广深铁路 |
3.88% |
213.10 |
730.93 |
0.04% |
-3.82 (-1.79%) |
| 5 |
601919 |
中远海控 |
3.58% |
43.57 |
675.38 |
0.00% |
-5.88 (-13.49%) |
| 6 |
600741 |
华域汽车 |
2.58% |
27.64 |
486.74 |
0.01% |
-4.36 (-15.77%) |
| 7 |
000739 |
普洛药业 |
2.55% |
29.61 |
481.46 |
0.03% |
-1.62 (-5.47%) |
| 8 |
688002 |
睿创微纳 |
2.25% |
9.01 |
423.64 |
0.02% |
新增 |
| 9 |
00525 |
广深铁路股份 |
2.15% |
203.00 |
406.05 |
0.14% |
-5.40 (-2.66%) |
| 10 |
00001 |
长和 |
2.01% |
9.84 |
378.17 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
8.71% |
40.63 |
1641.45 |
0.01% |
-12.59 (-30.99%) |
| 2 |
603296 |
华勤技术 |
5.16% |
13.72 |
973.20 |
0.06% |
-1.26 (-9.19%) |
| 3 |
00941 |
中国移动 |
4.54% |
12.05 |
854.76 |
0.00% |
新增 |
| 4 |
601333 |
广深铁路 |
3.88% |
213.10 |
730.93 |
0.04% |
-3.82 (-1.79%) |
| 5 |
601919 |
中远海控 |
3.58% |
43.57 |
675.38 |
0.00% |
-5.88 (-13.49%) |
| 6 |
600741 |
华域汽车 |
2.58% |
27.64 |
486.74 |
0.01% |
-4.36 (-15.77%) |
| 7 |
000739 |
普洛药业 |
2.55% |
29.61 |
481.46 |
0.03% |
-1.62 (-5.47%) |
| 8 |
688002 |
睿创微纳 |
2.25% |
9.01 |
423.64 |
0.02% |
新增 |
| 9 |
00525 |
广深铁路股份 |
2.15% |
203.00 |
406.05 |
0.14% |
-5.40 (-2.66%) |
| 10 |
00001 |
长和 |
2.01% |
9.84 |
378.17 |
0.00% |
0.00 (0.00%) |
| 11 |
300193 |
佳士科技 |
1.93% |
40.91 |
363.69 |
0.09% |
--- |
| 12 |
00763 |
中兴通讯 |
1.04% |
8.68 |
195.73 |
0.01% |
--- |
| 13 |
600941 |
中国移动 |
0.08% |
0.13 |
15.36 |
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 |
000063 |
中兴通讯 |
8.29% |
53.22 |
1657.80 |
0.01% |
-1.44 (-2.71%) |
| 2 |
603296 |
华勤技术 |
4.17% |
14.98 |
834.80 |
0.06% |
-1.42 (-9.48%) |
| 3 |
601333 |
广深铁路 |
4.10% |
216.92 |
819.96 |
0.04% |
-23.73 (-10.94%) |
| 4 |
601919 |
中远海控 |
3.88% |
49.45 |
776.91 |
0.00% |
-4.53 (-9.16%) |
| 5 |
600741 |
华域汽车 |
2.87% |
32.00 |
573.76 |
0.01% |
-2.41 (-7.53%) |
| 6 |
000739 |
普洛药业 |
2.69% |
31.23 |
538.41 |
0.03% |
0.00 (0.00%) |
| 7 |
300193 |
佳士科技 |
2.27% |
48.93 |
454.07 |
0.11% |
0.00 (0.00%) |
| 8 |
03800 |
协鑫科技 |
2.16% |
342.50 |
432.41 |
0.01% |
-211.70 (-61.81%) |
| 9 |
00525 |
广深铁路股份 |
2.09% |
208.40 |
419.09 |
0.15% |
-19.20 (-9.21%) |
| 10 |
00001 |
长和 |
1.98% |
9.84 |
396.66 |
0.00% |
-0.85 (-8.64%) |
| 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 |
000063 |
中兴通讯 |
8.29% |
53.22 |
1657.80 |
0.01% |
-1.44 (-2.71%) |
| 2 |
603296 |
华勤技术 |
4.17% |
14.98 |
834.80 |
0.06% |
-1.42 (-9.48%) |
| 3 |
601333 |
广深铁路 |
4.10% |
216.92 |
819.96 |
0.04% |
-23.73 (-10.94%) |
| 4 |
601919 |
中远海控 |
3.88% |
49.45 |
776.91 |
0.00% |
-4.53 (-9.16%) |
| 5 |
600741 |
华域汽车 |
2.87% |
32.00 |
573.76 |
0.01% |
-2.41 (-7.53%) |
| 6 |
000739 |
普洛药业 |
2.69% |
31.23 |
538.41 |
0.03% |
0.00 (0.00%) |
| 7 |
300193 |
佳士科技 |
2.27% |
48.93 |
454.07 |
0.11% |
0.00 (0.00%) |
| 8 |
03800 |
协鑫科技 |
2.16% |
342.50 |
432.41 |
0.01% |
-211.70 (-61.81%) |
| 9 |
00525 |
广深铁路股份 |
2.09% |
208.40 |
419.09 |
0.15% |
-19.20 (-9.21%) |
| 10 |
00001 |
长和 |
1.98% |
9.84 |
396.66 |
0.00% |
-0.85 (-8.64%) |
| 11 |
300725 |
药石科技 |
1.89% |
10.02 |
378.76 |
0.06% |
--- |
| 12 |
00763 |
中兴通讯 |
1.10% |
12.14 |
220.05 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
7.93% |
54.66 |
1528.84 |
12.97% |
-0.23 (-0.42%) |
| 2 |
603296 |
华勤技术 |
4.69% |
16.40 |
905.59 |
7.68% |
4.18 (25.50%) |
| 3 |
601919 |
中远海控 |
4.34% |
53.98 |
836.20 |
7.09% |
-2.09 (-3.87%) |
| 4 |
601333 |
广深铁路 |
4.04% |
240.65 |
779.71 |
6.61% |
0.00 (0.00%) |
| 5 |
03800 |
协鑫科技 |
3.04% |
554.20 |
586.74 |
4.98% |
-233.00 (-42.04%) |
| 6 |
600741 |
华域汽车 |
2.92% |
34.41 |
563.64 |
4.78% |
-20.85 (-60.59%) |
| 7 |
00525 |
广深铁路股份 |
2.28% |
227.60 |
440.38 |
3.74% |
-26.40 (-11.60%) |
| 8 |
000739 |
普洛药业 |
2.20% |
31.23 |
423.79 |
3.60% |
新增 |
| 9 |
603337 |
杰克科技 |
2.15% |
15.77 |
415.07 |
3.52% |
-6.73 (-42.68%) |
| 10 |
00001 |
长和 |
1.89% |
10.69 |
364.90 |
3.10% |
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 |
000063 |
中兴通讯 |
7.93% |
54.66 |
1528.84 |
12.97% |
-0.23 (-0.42%) |
| 2 |
603296 |
华勤技术 |
4.69% |
16.40 |
905.59 |
7.68% |
4.18 (25.50%) |
| 3 |
601919 |
中远海控 |
4.34% |
53.98 |
836.20 |
7.09% |
-2.09 (-3.87%) |
| 4 |
601333 |
广深铁路 |
4.04% |
240.65 |
779.71 |
6.61% |
0.00 (0.00%) |
| 5 |
03800 |
协鑫科技 |
3.04% |
554.20 |
586.74 |
4.98% |
-233.00 (-42.04%) |
| 6 |
600741 |
华域汽车 |
2.92% |
34.41 |
563.64 |
4.78% |
-20.85 (-60.59%) |
| 7 |
00525 |
广深铁路股份 |
2.28% |
227.60 |
440.38 |
3.74% |
-26.40 (-11.60%) |
| 8 |
000739 |
普洛药业 |
2.20% |
31.23 |
423.79 |
3.60% |
新增 |
| 9 |
603337 |
杰克科技 |
2.15% |
15.77 |
415.07 |
3.52% |
-6.73 (-42.68%) |
| 10 |
00001 |
长和 |
1.89% |
10.69 |
364.90 |
3.10% |
新增 |
| 11 |
300193 |
佳士科技 |
1.88% |
48.93 |
363.06 |
3.08% |
--- |
| 12 |
600562 |
国睿科技 |
1.77% |
25.05 |
342.18 |
2.90% |
--- |
| 13 |
002841 |
视源股份 |
1.50% |
9.81 |
289.69 |
2.46% |
--- |
| 14 |
600233 |
圆通速递 |
1.43% |
17.65 |
276.22 |
2.34% |
--- |
| 15 |
300725 |
药石科技 |
1.39% |
10.02 |
268.24 |
2.28% |
--- |
| 16 |
688002 |
睿创微纳 |
1.37% |
9.43 |
263.70 |
2.24% |
--- |
| 17 |
603237 |
五芳斋 |
1.36% |
10.64 |
262.28 |
2.23% |
--- |
| 18 |
000661 |
长春高新 |
1.34% |
2.82 |
258.79 |
2.20% |
--- |
| 19 |
601311 |
骆驼股份 |
1.14% |
27.53 |
220.79 |
1.87% |
--- |
| 20 |
00763 |
中兴通讯 |
0.99% |
12.14 |
191.46 |
1.62% |
--- |
| 21 |
600637 |
东方明珠 |
0.93% |
29.42 |
178.87 |
1.52% |
--- |
| 22 |
600998 |
九州通 |
0.85% |
33.71 |
164.49 |
1.40% |
--- |
| 23 |
02319 |
蒙牛乳业 |
0.85% |
12.80 |
163.55 |
1.39% |
--- |
| 24 |
002129 |
TCL中环 |
0.84% |
18.72 |
161.93 |
1.37% |
--- |
| 25 |
01066 |
威高股份 |
0.80% |
45.48 |
154.41 |
1.31% |
--- |
| 26 |
688056 |
莱伯泰科 |
0.69% |
6.03 |
133.72 |
1.13% |
--- |
| 27 |
000880 |
潍柴重机 |
0.67% |
16.06 |
128.32 |
1.09% |
--- |
| 28 |
603995 |
甬金股份 |
0.54% |
5.99 |
104.94 |
0.89% |
--- |
| 29 |
600802 |
福建水泥 |
0.42% |
29.17 |
81.09 |
0.69% |
--- |
| 30 |
00941 |
中国移动 |
0.31% |
0.85 |
59.73 |
0.51% |
--- |
| 31 |
603600 |
永艺股份 |
0.25% |
4.64 |
48.44 |
0.41% |
--- |
| 32 |
300981 |
中红医疗 |
0.23% |
4.70 |
44.94 |
0.38% |
--- |
| 33 |
603056 |
德邦股份 |
0.21% |
3.06 |
40.09 |
0.34% |
--- |
| 34 |
688222 |
成都先导 |
0.20% |
3.44 |
39.08 |
0.33% |
--- |
| 35 |
688426 |
康为世纪 |
0.18% |
1.85 |
34.44 |
0.29% |
--- |
| 36 |
002075 |
沙钢股份 |
0.17% |
8.76 |
33.03 |
0.28% |
--- |
| 37 |
301063 |
海锅股份 |
0.15% |
2.08 |
29.83 |
0.25% |
--- |
| 38 |
601006 |
大秦铁路 |
0.12% |
3.29 |
23.56 |
0.20% |
--- |
| 39 |
603182 |
嘉华股份 |
0.12% |
2.12 |
22.30 |
0.19% |
--- |
| 40 |
300318 |
博晖创新 |
0.12% |
4.62 |
22.55 |
0.19% |
--- |
| 41 |
300773 |
拉卡拉 |
0.12% |
1.93 |
23.99 |
0.20% |
--- |
| 42 |
002434 |
万里扬 |
0.11% |
4.16 |
20.38 |
0.17% |
--- |
| 43 |
601369 |
陕鼓动力 |
0.11% |
2.57 |
20.61 |
0.17% |
--- |
| 44 |
920185 |
贝特瑞 |
0.11% |
1.11 |
20.38 |
0.17% |
--- |
| 45 |
603301 |
振德医疗 |
0.10% |
0.90 |
18.77 |
0.16% |
--- |
| 46 |
300531 |
优博讯 |
0.09% |
1.75 |
18.23 |
0.15% |
--- |
| 47 |
688692 |
达梦数据 |
0.08% |
0.07 |
14.55 |
0.12% |
--- |
| 48 |
300171 |
东富龙 |
0.08% |
1.34 |
15.93 |
0.14% |
--- |
| 49 |
688717 |
艾罗能源 |
0.08% |
0.32 |
15.24 |
0.13% |
--- |
| 50 |
600598 |
北大荒 |
0.08% |
1.21 |
15.11 |
0.13% |
--- |
| 51 |
688129 |
东来技术 |
0.06% |
0.97 |
12.16 |
0.10% |
--- |
| 52 |
688076 |
ST诺泰 |
0.05% |
0.13 |
9.82 |
0.08% |
--- |
| 53 |
688549 |
中巨芯 |
0.05% |
1.52 |
10.23 |
0.09% |
--- |
| 54 |
688709 |
成都华微 |
0.04% |
0.39 |
7.51 |
0.06% |
--- |
| 55 |
688652 |
京仪装备 |
0.04% |
0.18 |
6.86 |
0.06% |
--- |
| 56 |
688530 |
欧莱新材 |
0.04% |
0.34 |
6.91 |
0.06% |
--- |
| 57 |
605338 |
巴比食品 |
0.04% |
0.57 |
7.55 |
0.06% |
--- |
| 58 |
688428 |
诺诚健华 |
0.04% |
0.91 |
7.36 |
0.06% |
--- |
| 59 |
688143 |
长盈通 |
0.03% |
0.25 |
5.40 |
0.05% |
--- |
| 60 |
688472 |
阿特斯 |
0.03% |
0.64 |
6.49 |
0.06% |
--- |
| 61 |
688627 |
精智达 |
0.03% |
0.14 |
6.31 |
0.05% |
--- |
| 62 |
688695 |
中创股份 |
0.03% |
0.19 |
6.31 |
0.05% |
--- |
| 63 |
688653 |
康希通信 |
0.03% |
0.49 |
6.30 |
0.05% |
--- |
| 64 |
01810 |
小米集团-W |
0.03% |
0.39 |
5.80 |
0.05% |
--- |
| 65 |
02883 |
中海油田服务 |
0.03% |
0.80 |
5.48 |
0.05% |
--- |
| 66 |
601061 |
中信金属 |
0.03% |
0.71 |
4.89 |
0.04% |
--- |
| 67 |
688576 |
西山科技 |
0.03% |
0.09 |
4.90 |
0.04% |
--- |
| 68 |
688531 |
日联科技 |
0.03% |
0.11 |
5.02 |
0.04% |
--- |
| 69 |
001301 |
尚太科技 |
0.03% |
0.12 |
5.03 |
0.04% |
--- |
| 70 |
600188 |
兖矿能源 |
0.03% |
0.23 |
5.11 |
0.04% |
--- |
| 71 |
688061 |
灿瑞科技 |
0.03% |
0.19 |
5.15 |
0.04% |
--- |
| 72 |
688469 |
芯联集成 |
0.03% |
1.32 |
5.21 |
0.04% |
--- |
| 73 |
688610 |
埃科光电 |
0.03% |
0.16 |
5.31 |
0.05% |
--- |
| 74 |
603882 |
金域医学 |
0.03% |
0.24 |
6.53 |
0.06% |
--- |
| 75 |
688570 |
天玛智控 |
0.03% |
0.27 |
5.41 |
0.05% |
--- |
| 76 |
688443 |
智翔金泰 |
0.03% |
0.19 |
5.77 |
0.05% |
--- |
| 77 |
688573 |
信宇人 |
0.03% |
0.28 |
6.08 |
0.05% |
--- |
| 78 |
688702 |
盛科通信 |
0.03% |
0.15 |
6.25 |
0.05% |
--- |
| 79 |
688720 |
艾森股份 |
0.03% |
0.16 |
6.66 |
0.06% |
--- |
| 80 |
688591 |
泰凌微 |
0.03% |
0.34 |
6.65 |
0.06% |
--- |
| 81 |
688648 |
中邮科技 |
0.03% |
0.30 |
6.61 |
0.06% |
--- |
| 82 |
603341 |
龙旗科技 |
0.02% |
0.10 |
4.01 |
0.03% |
--- |
| 83 |
603601 |
再升科技 |
0.02% |
1.38 |
3.81 |
0.03% |
--- |
| 84 |
688249 |
晶合集成 |
0.02% |
0.26 |
3.78 |
0.03% |
--- |
| 85 |
688716 |
中研股份 |
0.02% |
0.17 |
3.62 |
0.03% |
--- |
| 86 |
688623 |
双元科技 |
0.02% |
0.06 |
3.33 |
0.03% |
--- |
| 87 |
601083 |
锦江航运 |
0.02% |
0.35 |
3.32 |
0.03% |
--- |
| 88 |
688256 |
寒武纪 |
0.02% |
0.02 |
4.35 |
0.04% |
--- |
| 89 |
603273 |
天元智能 |
0.02% |
0.18 |
3.25 |
0.03% |
--- |
| 90 |
300750 |
宁德时代 |
0.02% |
0.02 |
3.24 |
0.03% |
--- |
| 91 |
688657 |
浩辰软件 |
0.02% |
0.08 |
2.97 |
0.03% |
--- |
| 92 |
601033 |
永兴股份 |
0.02% |
0.27 |
4.30 |
0.04% |
--- |
| 93 |
688651 |
盛邦安全 |
0.02% |
0.16 |
4.63 |
0.04% |
--- |
| 94 |
600925 |
苏能股份 |
0.02% |
0.90 |
4.52 |
0.04% |
--- |
| 95 |
688420 |
美腾科技 |
0.02% |
0.22 |
4.48 |
0.04% |
--- |
| 96 |
002381 |
双箭股份 |
0.01% |
0.33 |
2.18 |
0.02% |
--- |
| 97 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.02% |
--- |
| 98 |
300782 |
卓胜微 |
0.01% |
0.03 |
2.11 |
0.02% |
--- |
| 99 |
603325 |
博隆技术 |
0.01% |
0.03 |
2.08 |
0.02% |
--- |
| 100 |
603004 |
鼎龙科技 |
0.01% |
0.12 |
2.05 |
0.02% |
--- |
| 101 |
001311 |
多利科技 |
0.01% |
0.08 |
2.04 |
0.02% |
--- |
| 102 |
603137 |
恒尚节能 |
0.01% |
0.19 |
1.97 |
0.02% |
--- |
| 103 |
603312 |
西典新能 |
0.01% |
0.08 |
1.96 |
0.02% |
--- |
| 104 |
001314 |
亿道信息 |
0.01% |
0.05 |
1.95 |
0.02% |
--- |
| 105 |
688361 |
中科飞测 |
0.01% |
0.04 |
1.87 |
0.02% |
--- |
| 106 |
603075 |
热威股份 |
0.01% |
0.11 |
1.87 |
0.02% |
--- |
| 107 |
603276 |
恒兴新材 |
0.01% |
0.13 |
1.87 |
0.02% |
--- |
| 108 |
688631 |
莱斯信息 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
| 109 |
603285 |
键邦股份 |
0.01% |
0.10 |
1.84 |
0.02% |
--- |
| 110 |
920179 |
凯德石英 |
0.01% |
0.11 |
1.80 |
0.02% |
--- |
| 111 |
601022 |
宁波远洋 |
0.01% |
0.20 |
1.75 |
0.01% |
--- |
| 112 |
603231 |
索宝蛋白 |
0.01% |
0.10 |
1.72 |
0.01% |
--- |
| 113 |
600597 |
光明乳业 |
0.01% |
0.22 |
1.71 |
0.01% |
--- |
| 114 |
920346 |
威贸电子 |
0.01% |
0.13 |
1.52 |
0.01% |
--- |
| 115 |
001376 |
百通能源 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
| 116 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.44 |
0.01% |
--- |
| 117 |
603062 |
麦加芯彩 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
| 118 |
603173 |
福斯达 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
| 119 |
603153 |
上海建科 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
| 120 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
| 121 |
603162 |
海通发展 |
0.01% |
0.11 |
1.07 |
0.01% |
--- |
| 122 |
01193 |
华润燃气 |
0.01% |
0.09 |
2.25 |
0.02% |
--- |
| 123 |
02333 |
长城汽车 |
0.01% |
0.25 |
2.75 |
0.02% |
--- |
| 124 |
603612 |
索通发展 |
0.01% |
0.09 |
1.15 |
0.01% |
--- |
| 125 |
603193 |
润本股份 |
0.01% |
0.16 |
2.86 |
0.02% |
--- |
| 126 |
603082 |
北自科技 |
0.01% |
0.09 |
2.82 |
0.02% |
--- |
| 127 |
603281 |
江瀚新材 |
0.01% |
0.12 |
2.71 |
0.02% |
--- |
| 128 |
601065 |
江盐集团 |
0.01% |
0.31 |
2.69 |
0.02% |
--- |
| 129 |
601229 |
上海银行 |
0.01% |
0.36 |
2.64 |
0.02% |
--- |
| 130 |
603119 |
浙江荣泰 |
0.01% |
0.15 |
2.59 |
0.02% |
--- |
| 131 |
603344 |
星德胜 |
0.01% |
0.11 |
2.57 |
0.02% |
--- |
| 132 |
603270 |
金帝股份 |
0.01% |
0.13 |
2.57 |
0.02% |
--- |
| 133 |
688450 |
光格科技 |
0.01% |
0.10 |
2.43 |
0.02% |
--- |
| 134 |
603567 |
珍宝岛 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
| 135 |
603373 |
安邦护卫 |
0.01% |
0.09 |
2.41 |
0.02% |
--- |
| 136 |
603275 |
众辰科技 |
0.01% |
0.07 |
2.21 |
0.02% |
--- |
| 137 |
603381 |
永臻股份 |
0.01% |
0.08 |
2.19 |
0.02% |
--- |
| 138 |
600897 |
厦门空港 |
0.00% |
0.06 |
0.76 |
0.01% |
--- |
| 139 |
00358 |
江西铜业股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 140 |
06855 |
亚盛医药 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 141 |
09969 |
诺诚健华 |
0.00% |
0.11 |
0.47 |
0.00% |
--- |
| 142 |
09966 |
康宁杰瑞制药-B |
0.00% |
0.10 |
0.22 |
0.00% |
--- |
| 143 |
603282 |
亚光股份 |
0.00% |
0.05 |
0.77 |
0.01% |
--- |
| 144 |
001278 |
一彬科技 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
| 145 |
688639 |
华恒生物 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
| 146 |
001333 |
光华股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
| 147 |
001368 |
通达创智 |
0.00% |
0.04 |
0.69 |
0.01% |
--- |
| 148 |
001260 |
坤泰股份 |
0.00% |
0.05 |
0.67 |
0.01% |
--- |
| 149 |
002028 |
思源电气 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
| 150 |
603291 |
联合水务 |
0.00% |
0.05 |
0.66 |
0.01% |
--- |
| 151 |
301369 |
联动科技 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
| 152 |
600987 |
航民股份 |
0.00% |
0.08 |
0.56 |
0.00% |
--- |
| 153 |
688173 |
希荻微 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
| 154 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
| 155 |
600104 |
上汽集团 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 156 |
601318 |
中国平安 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 157 |
688557 |
兰剑智能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 158 |
301366 |
一博科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 159 |
600900 |
长江电力 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 160 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 161 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 162 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 163 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 164 |
605376 |
博迁新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 165 |
603000 |
人民网 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 166 |
688321 |
微芯生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 167 |
600031 |
三一重工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 168 |
920419 |
路斯股份 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
| 169 |
688343 |
云天励飞 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 170 |
688118 |
普元信息 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 171 |
603067 |
振华股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 172 |
688489 |
三未信安 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 173 |
000629 |
钒钛股份 |
0.00% |
0.03 |
0.07 |
0.00% |
--- |
| 174 |
600023 |
浙能电力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 175 |
600583 |
海油工程 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 176 |
601398 |
工商银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 177 |
601598 |
中国外运 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 178 |
002020 |
京新药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 179 |
603889 |
新澳股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 180 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
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 |
000063 |
中兴通讯 |
7.62% |
54.89 |
1536.37 |
0.01% |
新增 |
| 2 |
603296 |
华勤技术 |
5.01% |
12.21 |
1010.16 |
0.20% |
新增 |
| 3 |
600741 |
华域汽车 |
4.58% |
55.26 |
923.39 |
0.02% |
新增 |
| 4 |
03800 |
协鑫科技 |
4.53% |
787.20 |
913.45 |
0.03% |
-193.10 (-24.53%) |
| 5 |
601333 |
广深铁路 |
3.53% |
240.65 |
712.32 |
0.04% |
新增 |
| 6 |
601919 |
中远海控 |
2.88% |
56.07 |
580.36 |
0.00% |
新增 |
| 7 |
600233 |
圆通速递 |
2.62% |
34.10 |
528.55 |
0.01% |
新增 |
| 8 |
603337 |
杰克股份 |
2.38% |
22.50 |
478.81 |
0.05% |
新增 |
| 9 |
300193 |
佳士科技 |
2.37% |
61.30 |
477.53 |
0.14% |
新增 |
| 10 |
00525 |
广深铁路股份 |
2.02% |
254.00 |
407.57 |
0.18% |
0.00 (0.00%) |
| 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 |
000063 |
中兴通讯 |
7.62% |
54.89 |
1536.37 |
0.01% |
新增 |
| 2 |
603296 |
华勤技术 |
5.01% |
12.21 |
1010.16 |
0.20% |
新增 |
| 3 |
600741 |
华域汽车 |
4.58% |
55.26 |
923.39 |
0.02% |
新增 |
| 4 |
03800 |
协鑫科技 |
4.53% |
787.20 |
913.45 |
0.03% |
-193.10 (-24.53%) |
| 5 |
601333 |
广深铁路 |
3.53% |
240.65 |
712.32 |
0.04% |
新增 |
| 6 |
601919 |
中远海控 |
2.88% |
56.07 |
580.36 |
0.00% |
新增 |
| 7 |
600233 |
圆通速递 |
2.62% |
34.10 |
528.55 |
0.01% |
新增 |
| 8 |
603337 |
杰克股份 |
2.38% |
22.50 |
478.81 |
0.05% |
新增 |
| 9 |
300193 |
佳士科技 |
2.37% |
61.30 |
477.53 |
0.14% |
新增 |
| 10 |
00525 |
广深铁路股份 |
2.02% |
254.00 |
407.57 |
0.18% |
0.00 (0.00%) |
| 11 |
600562 |
国睿科技 |
1.97% |
27.40 |
396.20 |
0.02% |
--- |
| 12 |
00763 |
中兴通讯 |
0.85% |
12.14 |
171.69 |
0.02% |
--- |
| 13 |
01919 |
中远海控 |
0.76% |
20.50 |
152.95 |
0.01% |
--- |
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 |
03800 |
协鑫科技 |
5.07% |
980.30 |
1101.58 |
8.36% |
-104.90 (-10.70%) |
| 2 |
00001 |
长和 |
2.20% |
12.59 |
477.49 |
3.63% |
新增 |
| 3 |
01919 |
中远海控 |
2.10% |
64.25 |
457.06 |
3.47% |
-9.45 (-14.71%) |
| 4 |
00525 |
广深铁路股份 |
1.61% |
254.00 |
349.88 |
2.66% |
0.00 (0.00%) |
| 5 |
00763 |
中兴通讯 |
0.88% |
12.14 |
191.87 |
1.46% |
0.00 (0.00%) |
| 6 |
03690 |
美团-W |
0.55% |
1.62 |
120.24 |
0.91% |
-3.01 (-185.80%) |
| 7 |
02208 |
金风科技 |
0.18% |
12.58 |
40.01 |
0.30% |
新增 |
| 8 |
01193 |
华润燃气 |
0.18% |
1.72 |
39.90 |
0.30% |
新增 |
| 9 |
02883 |
中海油田服务 |
0.04% |
1.20 |
8.68 |
0.07% |
新增 |
| 10 |
01810 |
小米集团-W |
0.03% |
0.39 |
5.45 |
0.04% |
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 |
03800 |
协鑫科技 |
5.07% |
980.30 |
1101.58 |
8.36% |
-104.90 (-10.70%) |
| 2 |
00001 |
长和 |
2.20% |
12.59 |
477.49 |
3.63% |
新增 |
| 3 |
01919 |
中远海控 |
2.10% |
64.25 |
457.06 |
3.47% |
-9.45 (-14.71%) |
| 4 |
00525 |
广深铁路股份 |
1.61% |
254.00 |
349.88 |
2.66% |
0.00 (0.00%) |
| 5 |
00763 |
中兴通讯 |
0.88% |
12.14 |
191.87 |
1.46% |
0.00 (0.00%) |
| 6 |
03690 |
美团-W |
0.55% |
1.62 |
120.24 |
0.91% |
-3.01 (-185.80%) |
| 7 |
02208 |
金风科技 |
0.18% |
12.58 |
40.01 |
0.30% |
新增 |
| 8 |
01193 |
华润燃气 |
0.18% |
1.72 |
39.90 |
0.30% |
新增 |
| 9 |
02883 |
中海油田服务 |
0.04% |
1.20 |
8.68 |
0.07% |
新增 |
| 10 |
01810 |
小米集团-W |
0.03% |
0.39 |
5.45 |
0.04% |
新增 |
| 11 |
02333 |
长城汽车 |
0.01% |
0.25 |
2.30 |
0.02% |
--- |
| 12 |
00081 |
中国海外宏洋集团 |
0.00% |
0.20 |
0.47 |
0.00% |
--- |
| 13 |
06855 |
亚盛医药-B |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 14 |
09969 |
诺诚健华 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
| 15 |
00358 |
江西铜业股份 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
| 16 |
09966 |
康宁杰瑞制药-B |
0.00% |
0.10 |
0.60 |
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 |
600741 |
华域汽车 |
8.44% |
105.83 |
1986.43 |
0.03% |
新增 |
| 2 |
000063 |
中兴通讯 |
6.37% |
45.89 |
1499.69 |
0.01% |
新增 |
| 3 |
03800 |
协鑫科技 |
6.18% |
1085.20 |
1453.89 |
0.04% |
185.70 (17.11%) |
| 4 |
601919 |
中远海控 |
4.42% |
105.96 |
1039.50 |
0.01% |
新增 |
| 5 |
603296 |
华勤技术 |
3.62% |
12.02 |
851.45 |
0.20% |
新增 |
| 6 |
601333 |
广深铁路 |
2.85% |
232.25 |
671.20 |
0.04% |
新增 |
| 7 |
600583 |
海油工程 |
2.49% |
90.61 |
587.15 |
0.02% |
新增 |
| 8 |
01919 |
中远海控 |
2.31% |
73.70 |
543.06 |
0.02% |
-3.60 (-4.88%) |
| 9 |
300193 |
佳士科技 |
2.24% |
61.30 |
528.41 |
0.14% |
新增 |
| 10 |
603337 |
杰克股份 |
2.24% |
24.76 |
526.16 |
0.05% |
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 |
600741 |
华域汽车 |
8.44% |
105.83 |
1986.43 |
0.03% |
新增 |
| 2 |
000063 |
中兴通讯 |
6.37% |
45.89 |
1499.69 |
0.01% |
新增 |
| 3 |
03800 |
协鑫科技 |
6.18% |
1085.20 |
1453.89 |
0.04% |
185.70 (17.11%) |
| 4 |
601919 |
中远海控 |
4.42% |
105.96 |
1039.50 |
0.01% |
新增 |
| 5 |
603296 |
华勤技术 |
3.62% |
12.02 |
851.45 |
0.20% |
新增 |
| 6 |
601333 |
广深铁路 |
2.85% |
232.25 |
671.20 |
0.04% |
新增 |
| 7 |
600583 |
海油工程 |
2.49% |
90.61 |
587.15 |
0.02% |
新增 |
| 8 |
01919 |
中远海控 |
2.31% |
73.70 |
543.06 |
0.02% |
-3.60 (-4.88%) |
| 9 |
300193 |
佳士科技 |
2.24% |
61.30 |
528.41 |
0.14% |
新增 |
| 10 |
603337 |
杰克股份 |
2.24% |
24.76 |
526.16 |
0.05% |
新增 |
| 11 |
03690 |
美团-W |
2.07% |
4.63 |
486.89 |
0.00% |
--- |
| 12 |
00525 |
广深铁路股份 |
1.71% |
254.00 |
403.23 |
0.18% |
--- |
| 13 |
00763 |
中兴通讯 |
1.12% |
12.14 |
263.46 |
0.02% |
--- |
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 |
03800 |
协鑫科技 |
6.64% |
899.50 |
1501.07 |
10.30% |
新增 |
| 2 |
02333 |
长城汽车 |
3.37% |
92.15 |
762.10 |
5.23% |
-68.10 (-73.90%) |
| 3 |
00525 |
广深铁路股份 |
3.26% |
322.00 |
736.26 |
5.05% |
-747.60 (-232.17%) |
| 4 |
01919 |
中远海控 |
2.22% |
77.30 |
503.16 |
3.45% |
-10.10 (-13.07%) |
| 5 |
00763 |
中兴通讯 |
1.43% |
11.16 |
323.08 |
2.22% |
-7.58 (-67.92%) |
| 6 |
06855 |
亚盛医药-B |
0.93% |
10.85 |
211.07 |
1.45% |
新增 |
| 7 |
00001 |
长和 |
0.75% |
3.84 |
169.42 |
1.16% |
-6.65 (-173.17%) |
| 8 |
02018 |
瑞声科技 |
0.21% |
2.80 |
47.60 |
0.33% |
新增 |
| 9 |
02883 |
中海油田服务 |
0.07% |
2.00 |
14.92 |
0.10% |
新增 |
| 10 |
09969 |
诺诚健华 |
0.06% |
2.01 |
13.06 |
0.09% |
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 |
03800 |
协鑫科技 |
6.64% |
899.50 |
1501.07 |
10.30% |
新增 |
| 2 |
02333 |
长城汽车 |
3.37% |
92.15 |
762.10 |
5.23% |
-68.10 (-73.90%) |
| 3 |
00525 |
广深铁路股份 |
3.26% |
322.00 |
736.26 |
5.05% |
-747.60 (-232.17%) |
| 4 |
01919 |
中远海控 |
2.22% |
77.30 |
503.16 |
3.45% |
-10.10 (-13.07%) |
| 5 |
00763 |
中兴通讯 |
1.43% |
11.16 |
323.08 |
2.22% |
-7.58 (-67.92%) |
| 6 |
06855 |
亚盛医药-B |
0.93% |
10.85 |
211.07 |
1.45% |
新增 |
| 7 |
00001 |
长和 |
0.75% |
3.84 |
169.42 |
1.16% |
-6.65 (-173.17%) |
| 8 |
02018 |
瑞声科技 |
0.21% |
2.80 |
47.60 |
0.33% |
新增 |
| 9 |
02883 |
中海油田服务 |
0.07% |
2.00 |
14.92 |
0.10% |
新增 |
| 10 |
09969 |
诺诚健华 |
0.06% |
2.01 |
13.06 |
0.09% |
新增 |
| 11 |
03690 |
美团-W |
0.04% |
0.09 |
10.15 |
0.07% |
--- |
| 12 |
01810 |
小米集团-W |
0.02% |
0.39 |
3.81 |
0.03% |
--- |
| 13 |
01193 |
华润燃气 |
0.01% |
0.09 |
2.22 |
0.02% |
--- |
| 14 |
00358 |
江西铜业股份 |
0.00% |
0.04 |
0.40 |
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 |
000063 |
中兴通讯 |
7.48% |
54.51 |
1774.85 |
0.01% |
-37.12 (-68.10%) |
| 2 |
600741 |
华域汽车 |
7.06% |
100.12 |
1676.01 |
0.03% |
新增 |
| 3 |
601919 |
中远海控 |
6.81% |
146.52 |
1616.15 |
0.01% |
-54.59 (-37.26%) |
| 4 |
02333 |
长城汽车 |
5.73% |
160.25 |
1359.36 |
0.07% |
-8.65 (-5.40%) |
| 5 |
00525 |
广深铁路股份 |
5.72% |
1069.60 |
1357.69 |
0.75% |
-484.00 (-45.25%) |
| 6 |
01919 |
中远海控 |
2.85% |
87.40 |
675.59 |
0.03% |
-10.25 (-11.73%) |
| 7 |
603337 |
杰克股份 |
2.52% |
29.82 |
597.60 |
0.06% |
-5.38 (-18.04%) |
| 8 |
300193 |
佳士科技 |
2.04% |
61.30 |
484.88 |
0.14% |
0.00 (0.00%) |
| 9 |
03690 |
美团-W |
2.03% |
3.83 |
481.13 |
0.00% |
新增 |
| 10 |
603739 |
蔚蓝生物 |
1.98% |
32.15 |
468.69 |
0.13% |
-16.46 (-51.20%) |
| 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 |
000063 |
中兴通讯 |
7.48% |
54.51 |
1774.85 |
0.01% |
-37.12 (-68.10%) |
| 2 |
600741 |
华域汽车 |
7.06% |
100.12 |
1676.01 |
0.03% |
新增 |
| 3 |
601919 |
中远海控 |
6.81% |
146.52 |
1616.15 |
0.01% |
-54.59 (-37.26%) |
| 4 |
02333 |
长城汽车 |
5.73% |
160.25 |
1359.36 |
0.07% |
-8.65 (-5.40%) |
| 5 |
00525 |
广深铁路股份 |
5.72% |
1069.60 |
1357.69 |
0.75% |
-484.00 (-45.25%) |
| 6 |
01919 |
中远海控 |
2.85% |
87.40 |
675.59 |
0.03% |
-10.25 (-11.73%) |
| 7 |
603337 |
杰克股份 |
2.52% |
29.82 |
597.60 |
0.06% |
-5.38 (-18.04%) |
| 8 |
300193 |
佳士科技 |
2.04% |
61.30 |
484.88 |
0.14% |
0.00 (0.00%) |
| 9 |
03690 |
美团-W |
2.03% |
3.83 |
481.13 |
0.00% |
新增 |
| 10 |
603739 |
蔚蓝生物 |
1.98% |
32.15 |
468.69 |
0.13% |
-16.46 (-51.20%) |
| 11 |
00001 |
长和 |
1.89% |
10.49 |
447.22 |
0.00% |
--- |
| 12 |
00763 |
中兴通讯 |
1.59% |
18.74 |
377.32 |
0.02% |
--- |
| 13 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
7.43% |
91.63 |
2369.55 |
11.55% |
-28.18 (-30.75%) |
| 2 |
00001 |
长和 |
6.49% |
49.47 |
2070.28 |
10.10% |
-2.70 (-5.45%) |
| 3 |
601919 |
中远海控 |
6.48% |
201.11 |
2069.45 |
10.09% |
0.00 (0.00%) |
| 4 |
00525 |
广深铁路股份 |
6.26% |
1553.60 |
1998.41 |
9.74% |
-436.80 (-28.12%) |
| 5 |
02333 |
长城汽车 |
4.80% |
168.90 |
1532.87 |
7.47% |
新增 |
| 6 |
01919 |
中远海控 |
2.18% |
97.65 |
694.33 |
3.39% |
-16.30 (-16.69%) |
| 7 |
00763 |
中兴通讯 |
2.17% |
45.04 |
692.01 |
3.37% |
-4.52 (-10.04%) |
| 8 |
601138 |
工业富联 |
2.17% |
75.29 |
691.16 |
3.37% |
新增 |
| 9 |
688321 |
微芯生物 |
2.10% |
30.44 |
669.17 |
3.26% |
新增 |
| 10 |
603337 |
杰克科技 |
2.10% |
35.20 |
670.21 |
3.27% |
-11.38 (-32.33%) |
| 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 |
000063 |
中兴通讯 |
7.43% |
91.63 |
2369.55 |
11.55% |
-28.18 (-30.75%) |
| 2 |
00001 |
长和 |
6.49% |
49.47 |
2070.28 |
10.10% |
-2.70 (-5.45%) |
| 3 |
601919 |
中远海控 |
6.48% |
201.11 |
2069.45 |
10.09% |
0.00 (0.00%) |
| 4 |
00525 |
广深铁路股份 |
6.26% |
1553.60 |
1998.41 |
9.74% |
-436.80 (-28.12%) |
| 5 |
02333 |
长城汽车 |
4.80% |
168.90 |
1532.87 |
7.47% |
新增 |
| 6 |
01919 |
中远海控 |
2.18% |
97.65 |
694.33 |
3.39% |
-16.30 (-16.69%) |
| 7 |
00763 |
中兴通讯 |
2.17% |
45.04 |
692.01 |
3.37% |
-4.52 (-10.04%) |
| 8 |
601138 |
工业富联 |
2.17% |
75.29 |
691.16 |
3.37% |
新增 |
| 9 |
688321 |
微芯生物 |
2.10% |
30.44 |
669.17 |
3.26% |
新增 |
| 10 |
603337 |
杰克科技 |
2.10% |
35.20 |
670.21 |
3.27% |
-11.38 (-32.33%) |
| 11 |
603739 |
蔚蓝生物 |
2.04% |
48.61 |
652.29 |
3.18% |
--- |
| 12 |
600023 |
浙能电力 |
2.02% |
184.26 |
643.07 |
3.14% |
--- |
| 13 |
603160 |
汇顶科技 |
1.92% |
12.19 |
611.94 |
2.98% |
--- |
| 14 |
601229 |
上海银行 |
1.81% |
97.83 |
578.18 |
2.82% |
--- |
| 15 |
600031 |
三一重工 |
1.49% |
30.11 |
475.74 |
2.32% |
--- |
| 16 |
601598 |
中国外运 |
1.42% |
118.08 |
453.43 |
2.21% |
--- |
| 17 |
002381 |
双箭股份 |
1.41% |
70.73 |
451.29 |
2.20% |
--- |
| 18 |
300193 |
佳士科技 |
1.40% |
61.30 |
446.26 |
2.18% |
--- |
| 19 |
688256 |
寒武纪 |
1.08% |
6.32 |
344.60 |
1.68% |
--- |
| 20 |
600900 |
长江电力 |
1.08% |
16.47 |
345.87 |
1.69% |
--- |
| 21 |
600066 |
宇通客车 |
0.87% |
36.97 |
277.64 |
1.35% |
--- |
| 22 |
603567 |
珍宝岛 |
0.83% |
20.80 |
265.20 |
1.29% |
--- |
| 23 |
301366 |
一博科技 |
0.73% |
4.94 |
231.92 |
1.13% |
--- |
| 24 |
01513 |
丽珠医药 |
0.73% |
9.94 |
233.08 |
1.14% |
--- |
| 25 |
600116 |
三峡水利 |
0.65% |
24.15 |
206.97 |
1.01% |
--- |
| 26 |
600060 |
海信视像 |
0.53% |
12.56 |
170.06 |
0.83% |
--- |
| 27 |
002588 |
史丹利 |
0.44% |
23.32 |
141.32 |
0.69% |
--- |
| 28 |
00598 |
中国外运 |
0.31% |
44.30 |
100.51 |
0.49% |
--- |
| 29 |
688129 |
东来技术 |
0.23% |
5.70 |
74.69 |
0.36% |
--- |
| 30 |
300531 |
优博讯 |
0.21% |
5.19 |
66.17 |
0.32% |
--- |
| 31 |
600511 |
国药股份 |
0.20% |
2.29 |
63.89 |
0.31% |
--- |
| 32 |
601118 |
海南橡胶 |
0.19% |
13.96 |
61.14 |
0.30% |
--- |
| 33 |
688172 |
燕东微 |
0.07% |
1.12 |
21.35 |
0.10% |
--- |
| 34 |
600737 |
中粮糖业 |
0.06% |
2.60 |
18.04 |
0.09% |
--- |
| 35 |
300511 |
雪榕生物 |
0.05% |
2.53 |
16.32 |
0.08% |
--- |
| 36 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.04% |
--- |
| 37 |
688420 |
美腾科技 |
0.03% |
0.22 |
8.85 |
0.04% |
--- |
| 38 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.04% |
--- |
| 39 |
688061 |
灿瑞科技 |
0.03% |
0.13 |
10.96 |
0.05% |
--- |
| 40 |
688410 |
山外山 |
0.02% |
0.32 |
7.70 |
0.04% |
--- |
| 41 |
301369 |
联动科技 |
0.02% |
0.08 |
7.21 |
0.04% |
--- |
| 42 |
600489 |
中金黄金 |
0.02% |
0.63 |
5.16 |
0.03% |
--- |
| 43 |
688118 |
普元信息 |
0.02% |
0.34 |
5.99 |
0.03% |
--- |
| 44 |
688391 |
钜泉科技 |
0.02% |
0.07 |
6.84 |
0.03% |
--- |
| 45 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
| 46 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 47 |
01810 |
小米集团-W |
0.01% |
0.39 |
3.77 |
0.02% |
--- |
| 48 |
300750 |
宁德时代 |
0.01% |
0.01 |
3.93 |
0.02% |
--- |
| 49 |
300782 |
卓胜微 |
0.01% |
0.03 |
3.10 |
0.02% |
--- |
| 50 |
920179 |
凯德石英 |
0.01% |
0.11 |
2.06 |
0.01% |
--- |
| 51 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
| 52 |
00358 |
江西铜业股份 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
| 53 |
688639 |
华恒生物 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 54 |
920346 |
威贸电子 |
0.00% |
0.13 |
0.91 |
0.00% |
--- |
| 55 |
600987 |
航民股份 |
0.00% |
0.08 |
0.58 |
0.00% |
--- |
| 56 |
688557 |
兰剑智能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 57 |
601318 |
中国平安 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 58 |
002028 |
思源电气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 60 |
688489 |
三未信安 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 61 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 62 |
603000 |
人民网 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 63 |
000629 |
钒钛股份 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
| 64 |
920419 |
路斯股份 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
| 65 |
603600 |
永艺股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 66 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 67 |
688428 |
诺诚健华 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 68 |
002020 |
京新药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 69 |
601398 |
工商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 70 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 71 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 72 |
09969 |
诺诚健华 |
0.00% |
0.01 |
0.07 |
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 |
000063 |
中兴通讯 |
7.72% |
119.81 |
2563.93 |
0.03% |
0.00 (0.00%) |
| 2 |
601919 |
中远海控 |
6.68% |
201.11 |
2216.27 |
0.02% |
-24.64 (-12.25%) |
| 3 |
00001 |
长和 |
6.17% |
52.16 |
2047.60 |
0.01% |
0.00 (0.00%) |
| 4 |
601229 |
上海银行 |
5.99% |
340.05 |
1989.29 |
0.02% |
-96.81 (-28.47%) |
| 5 |
00525 |
广深铁路股份 |
5.80% |
1990.40 |
1926.21 |
1.39% |
48.20 (2.42%) |
| 6 |
601318 |
中国平安 |
3.50% |
27.96 |
1162.58 |
0.00% |
-33.90 (-121.24%) |
| 7 |
603739 |
蔚蓝生物 |
2.95% |
73.82 |
978.06 |
0.34% |
0.00 (0.00%) |
| 8 |
01919 |
中远海控 |
2.86% |
113.95 |
949.19 |
0.03% |
新增 |
| 9 |
600023 |
浙能电力 |
2.68% |
280.77 |
890.04 |
0.02% |
-248.73 (-88.59%) |
| 10 |
603337 |
杰克股份 |
2.56% |
46.58 |
850.09 |
0.10% |
-4.57 (-9.81%) |
| 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 |
000063 |
中兴通讯 |
7.72% |
119.81 |
2563.93 |
0.03% |
0.00 (0.00%) |
| 2 |
601919 |
中远海控 |
6.68% |
201.11 |
2216.27 |
0.02% |
-24.64 (-12.25%) |
| 3 |
00001 |
长和 |
6.17% |
52.16 |
2047.60 |
0.01% |
0.00 (0.00%) |
| 4 |
601229 |
上海银行 |
5.99% |
340.05 |
1989.29 |
0.02% |
-96.81 (-28.47%) |
| 5 |
00525 |
广深铁路股份 |
5.80% |
1990.40 |
1926.21 |
1.39% |
48.20 (2.42%) |
| 6 |
601318 |
中国平安 |
3.50% |
27.96 |
1162.58 |
0.00% |
-33.90 (-121.24%) |
| 7 |
603739 |
蔚蓝生物 |
2.95% |
73.82 |
978.06 |
0.34% |
0.00 (0.00%) |
| 8 |
01919 |
中远海控 |
2.86% |
113.95 |
949.19 |
0.03% |
新增 |
| 9 |
600023 |
浙能电力 |
2.68% |
280.77 |
890.04 |
0.02% |
-248.73 (-88.59%) |
| 10 |
603337 |
杰克股份 |
2.56% |
46.58 |
850.09 |
0.10% |
-4.57 (-9.81%) |
| 11 |
00763 |
中兴通讯 |
1.90% |
49.56 |
631.12 |
0.07% |
--- |
| 12 |
601598 |
中国外运 |
1.56% |
145.93 |
518.05 |
0.03% |
--- |
| 13 |
00598 |
中国外运 |
0.33% |
60.40 |
108.16 |
0.03% |
--- |
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 |
601919 |
中远海控 |
8.39% |
225.75 |
3137.97 |
10.98% |
0.00 (0.00%) |
| 2 |
000063 |
中兴通讯 |
8.18% |
119.81 |
3058.75 |
10.70% |
-22.07 (-18.42%) |
| 3 |
601318 |
中国平安 |
7.73% |
61.86 |
2888.24 |
10.11% |
-15.55 (-25.14%) |
| 4 |
601229 |
上海银行 |
7.65% |
436.86 |
2861.43 |
10.01% |
-72.97 (-16.70%) |
| 5 |
00525 |
广深铁路股份 |
6.53% |
1942.20 |
2441.60 |
8.54% |
551.40 (28.39%) |
| 6 |
00001 |
长和 |
6.33% |
52.16 |
2366.59 |
8.28% |
0.00 (0.00%) |
| 7 |
600987 |
航民股份 |
4.93% |
346.05 |
1844.45 |
6.45% |
0.00 (0.00%) |
| 8 |
600023 |
浙能电力 |
4.91% |
529.50 |
1837.37 |
6.43% |
0.00 (0.00%) |
| 9 |
603739 |
蔚蓝生物 |
3.06% |
73.82 |
1144.15 |
4.00% |
新增 |
| 10 |
603337 |
杰克科技 |
2.94% |
51.15 |
1098.71 |
3.84% |
-52.34 (-102.33%) |
| 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 |
601919 |
中远海控 |
8.39% |
225.75 |
3137.97 |
10.98% |
0.00 (0.00%) |
| 2 |
000063 |
中兴通讯 |
8.18% |
119.81 |
3058.75 |
10.70% |
-22.07 (-18.42%) |
| 3 |
601318 |
中国平安 |
7.73% |
61.86 |
2888.24 |
10.11% |
-15.55 (-25.14%) |
| 4 |
601229 |
上海银行 |
7.65% |
436.86 |
2861.43 |
10.01% |
-72.97 (-16.70%) |
| 5 |
00525 |
广深铁路股份 |
6.53% |
1942.20 |
2441.60 |
8.54% |
551.40 (28.39%) |
| 6 |
00001 |
长和 |
6.33% |
52.16 |
2366.59 |
8.28% |
0.00 (0.00%) |
| 7 |
600987 |
航民股份 |
4.93% |
346.05 |
1844.45 |
6.45% |
0.00 (0.00%) |
| 8 |
600023 |
浙能电力 |
4.91% |
529.50 |
1837.37 |
6.43% |
0.00 (0.00%) |
| 9 |
603739 |
蔚蓝生物 |
3.06% |
73.82 |
1144.15 |
4.00% |
新增 |
| 10 |
603337 |
杰克科技 |
2.94% |
51.15 |
1098.71 |
3.84% |
-52.34 (-102.33%) |
| 11 |
688557 |
兰剑智能 |
1.81% |
21.07 |
677.68 |
2.37% |
--- |
| 12 |
002020 |
京新药业 |
1.78% |
73.03 |
664.57 |
2.33% |
--- |
| 13 |
002381 |
双箭股份 |
1.73% |
100.67 |
646.27 |
2.26% |
--- |
| 14 |
01801 |
信达生物 |
1.72% |
21.55 |
643.18 |
2.25% |
--- |
| 15 |
300193 |
佳士科技 |
1.54% |
61.30 |
574.99 |
2.01% |
--- |
| 16 |
00763 |
中兴通讯 |
1.11% |
26.52 |
414.58 |
1.45% |
--- |
| 17 |
600066 |
宇通客车 |
0.86% |
36.97 |
319.79 |
1.12% |
--- |
| 18 |
603609 |
禾丰股份 |
0.78% |
30.39 |
292.66 |
1.02% |
--- |
| 19 |
603600 |
永艺股份 |
0.46% |
18.85 |
172.67 |
0.60% |
--- |
| 20 |
600489 |
中金黄金 |
0.45% |
22.85 |
168.86 |
0.59% |
--- |
| 21 |
600031 |
三一重工 |
0.36% |
7.06 |
134.56 |
0.47% |
--- |
| 22 |
688639 |
华恒生物 |
0.36% |
1.03 |
135.17 |
0.47% |
--- |
| 23 |
600938 |
中国海油 |
0.36% |
8.40 |
133.23 |
0.47% |
--- |
| 24 |
01513 |
丽珠医药 |
0.29% |
4.73 |
109.82 |
0.38% |
--- |
| 25 |
688223 |
晶科能源 |
0.27% |
6.96 |
100.68 |
0.35% |
--- |
| 26 |
688129 |
东来技术 |
0.22% |
5.70 |
83.52 |
0.29% |
--- |
| 27 |
300445 |
康斯特 |
0.12% |
3.99 |
45.73 |
0.16% |
--- |
| 28 |
02273 |
固生堂 |
0.09% |
1.03 |
34.35 |
0.12% |
--- |
| 29 |
688326 |
经纬恒润 |
0.08% |
0.21 |
28.49 |
0.10% |
--- |
| 30 |
688110 |
东芯股份 |
0.08% |
0.84 |
31.78 |
0.11% |
--- |
| 31 |
688279 |
峰岹科技 |
0.07% |
0.36 |
26.45 |
0.09% |
--- |
| 32 |
688048 |
长光华芯 |
0.07% |
0.21 |
25.14 |
0.09% |
--- |
| 33 |
688045 |
必易微 |
0.06% |
0.34 |
22.76 |
0.08% |
--- |
| 34 |
688295 |
中复神鹰 |
0.05% |
0.49 |
18.56 |
0.06% |
--- |
| 35 |
301268 |
铭利达 |
0.05% |
0.45 |
17.06 |
0.06% |
--- |
| 36 |
688322 |
奥比中光 |
0.05% |
0.56 |
17.48 |
0.06% |
--- |
| 37 |
301162 |
国能日新 |
0.05% |
0.33 |
20.16 |
0.07% |
--- |
| 38 |
301153 |
中科江南 |
0.05% |
0.37 |
18.22 |
0.06% |
--- |
| 39 |
688251 |
井松智能 |
0.04% |
0.34 |
14.19 |
0.05% |
--- |
| 40 |
688290 |
景业智能 |
0.04% |
0.30 |
15.47 |
0.05% |
--- |
| 41 |
301200 |
大族数控 |
0.04% |
0.29 |
15.36 |
0.05% |
--- |
| 42 |
301248 |
杰创智能 |
0.04% |
0.47 |
15.30 |
0.05% |
--- |
| 43 |
688125 |
安达智能 |
0.04% |
0.30 |
14.35 |
0.05% |
--- |
| 44 |
688739 |
成大生物 |
0.04% |
0.31 |
15.69 |
0.05% |
--- |
| 45 |
688306 |
均普智能 |
0.04% |
3.01 |
16.64 |
0.06% |
--- |
| 46 |
301216 |
万凯新材 |
0.04% |
0.46 |
14.34 |
0.05% |
--- |
| 47 |
301150 |
中一科技 |
0.04% |
0.17 |
15.56 |
0.05% |
--- |
| 48 |
301148 |
嘉戎技术 |
0.03% |
0.49 |
12.67 |
0.04% |
--- |
| 49 |
688259 |
创耀科技 |
0.03% |
0.16 |
12.64 |
0.04% |
--- |
| 50 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
| 51 |
301219 |
腾远钴业 |
0.03% |
0.13 |
11.92 |
0.04% |
--- |
| 52 |
301258 |
富士莱 |
0.03% |
0.25 |
11.10 |
0.04% |
--- |
| 53 |
301288 |
清研环境 |
0.03% |
0.45 |
10.79 |
0.04% |
--- |
| 54 |
301163 |
宏德股份 |
0.03% |
0.28 |
10.20 |
0.04% |
--- |
| 55 |
301222 |
浙江恒威 |
0.03% |
0.33 |
10.14 |
0.04% |
--- |
| 56 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.78 |
0.03% |
--- |
| 57 |
601333 |
广深铁路 |
0.02% |
4.05 |
8.83 |
0.03% |
--- |
| 58 |
688267 |
中触媒 |
0.02% |
0.25 |
8.37 |
0.03% |
--- |
| 59 |
301279 |
金道科技 |
0.02% |
0.30 |
7.39 |
0.03% |
--- |
| 60 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
| 61 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
| 62 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
| 63 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
| 64 |
920179 |
凯德石英 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
| 65 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
| 66 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
| 67 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
| 68 |
301217 |
铜冠铜箔 |
0.01% |
0.21 |
3.05 |
0.01% |
--- |
| 69 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 70 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
| 71 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
| 72 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.01% |
--- |
| 73 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
| 74 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.01% |
--- |
| 75 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.01% |
--- |
| 76 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
| 77 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
| 78 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 79 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 80 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 81 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 82 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 83 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 84 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
| 85 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 86 |
920346 |
威贸电子 |
0.00% |
0.13 |
1.05 |
0.00% |
--- |
| 87 |
603272 |
*ST联翔 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 88 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 89 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 91 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 92 |
920419 |
路斯股份 |
0.00% |
0.02 |
0.11 |
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 |
601318 |
中国平安 |
9.66% |
77.41 |
3750.51 |
0.01% |
新增 |
| 2 |
601919 |
中远海控 |
9.02% |
225.75 |
3499.17 |
0.02% |
新增 |
| 3 |
000063 |
中兴通讯 |
8.74% |
141.88 |
3390.93 |
0.04% |
-2.82 (-1.99%) |
| 4 |
601229 |
上海银行 |
8.72% |
509.83 |
3385.27 |
0.04% |
新增 |
| 5 |
603337 |
杰克股份 |
6.28% |
103.49 |
2438.23 |
0.23% |
-70.43 (-68.05%) |
| 6 |
00001 |
长和 |
6.27% |
52.16 |
2434.71 |
0.01% |
-32.19 (-61.70%) |
| 7 |
01801 |
信达生物 |
5.28% |
93.80 |
2050.16 |
0.06% |
新增 |
| 8 |
600987 |
航民股份 |
4.87% |
346.05 |
1889.43 |
0.39% |
新增 |
| 9 |
600023 |
浙能电力 |
4.63% |
529.50 |
1795.01 |
0.04% |
-24.30 (-4.59%) |
| 10 |
00525 |
广深铁路股份 |
3.87% |
1390.80 |
1500.18 |
0.97% |
新增 |
| 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 |
601318 |
中国平安 |
9.66% |
77.41 |
3750.51 |
0.01% |
新增 |
| 2 |
601919 |
中远海控 |
9.02% |
225.75 |
3499.17 |
0.02% |
新增 |
| 3 |
000063 |
中兴通讯 |
8.74% |
141.88 |
3390.93 |
0.04% |
-2.82 (-1.99%) |
| 4 |
601229 |
上海银行 |
8.72% |
509.83 |
3385.27 |
0.04% |
新增 |
| 5 |
603337 |
杰克股份 |
6.28% |
103.49 |
2438.23 |
0.23% |
-70.43 (-68.05%) |
| 6 |
00001 |
长和 |
6.27% |
52.16 |
2434.71 |
0.01% |
-32.19 (-61.70%) |
| 7 |
01801 |
信达生物 |
5.28% |
93.80 |
2050.16 |
0.06% |
新增 |
| 8 |
600987 |
航民股份 |
4.87% |
346.05 |
1889.43 |
0.39% |
新增 |
| 9 |
600023 |
浙能电力 |
4.63% |
529.50 |
1795.01 |
0.04% |
-24.30 (-4.59%) |
| 10 |
00525 |
广深铁路股份 |
3.87% |
1390.80 |
1500.18 |
0.97% |
新增 |
| 11 |
00763 |
中兴通讯 |
0.30% |
8.92 |
115.89 |
0.01% |
--- |
| 12 |
601333 |
广深铁路 |
0.02% |
4.05 |
8.67 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
6.99% |
144.70 |
4847.45 |
16.54% |
42.20 (29.16%) |
| 2 |
603337 |
杰克科技 |
5.88% |
173.92 |
4078.43 |
13.92% |
-15.43 (-8.87%) |
| 3 |
601088 |
中国神华 |
5.41% |
166.82 |
3756.79 |
12.82% |
新增 |
| 4 |
00001 |
长和 |
5.00% |
84.35 |
3468.92 |
11.84% |
新增 |
| 5 |
600023 |
浙能电力 |
3.22% |
553.80 |
2237.35 |
7.63% |
新增 |
| 6 |
002381 |
双箭股份 |
2.66% |
228.00 |
1842.20 |
6.29% |
新增 |
| 7 |
01787 |
山东黄金 |
2.26% |
143.53 |
1565.40 |
5.34% |
新增 |
| 8 |
01919 |
中远海控 |
1.90% |
106.89 |
1321.39 |
4.51% |
新增 |
| 9 |
600007 |
中国国贸 |
1.41% |
67.73 |
975.31 |
3.33% |
新增 |
| 10 |
300193 |
佳士科技 |
1.13% |
61.30 |
781.58 |
2.67% |
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 |
000063 |
中兴通讯 |
6.99% |
144.70 |
4847.45 |
16.54% |
42.20 (29.16%) |
| 2 |
603337 |
杰克科技 |
5.88% |
173.92 |
4078.43 |
13.92% |
-15.43 (-8.87%) |
| 3 |
601088 |
中国神华 |
5.41% |
166.82 |
3756.79 |
12.82% |
新增 |
| 4 |
00001 |
长和 |
5.00% |
84.35 |
3468.92 |
11.84% |
新增 |
| 5 |
600023 |
浙能电力 |
3.22% |
553.80 |
2237.35 |
7.63% |
新增 |
| 6 |
002381 |
双箭股份 |
2.66% |
228.00 |
1842.20 |
6.29% |
新增 |
| 7 |
01787 |
山东黄金 |
2.26% |
143.53 |
1565.40 |
5.34% |
新增 |
| 8 |
01919 |
中远海控 |
1.90% |
106.89 |
1321.39 |
4.51% |
新增 |
| 9 |
600007 |
中国国贸 |
1.41% |
67.73 |
975.31 |
3.33% |
新增 |
| 10 |
300193 |
佳士科技 |
1.13% |
61.30 |
781.58 |
2.67% |
新增 |
| 11 |
600528 |
中铁工业 |
1.06% |
89.30 |
733.15 |
2.50% |
--- |
| 12 |
00941 |
中国移动 |
0.98% |
17.75 |
679.18 |
2.32% |
--- |
| 13 |
600496 |
精工钢构 |
0.79% |
129.05 |
549.75 |
1.88% |
--- |
| 14 |
002867 |
周大生 |
0.76% |
29.84 |
530.56 |
1.81% |
--- |
| 15 |
603609 |
禾丰股份 |
0.41% |
28.11 |
287.85 |
0.98% |
--- |
| 16 |
688639 |
华恒生物 |
0.38% |
2.07 |
267.03 |
0.91% |
--- |
| 17 |
603600 |
永艺股份 |
0.34% |
18.85 |
232.80 |
0.79% |
--- |
| 18 |
600489 |
中金黄金 |
0.27% |
22.85 |
188.06 |
0.64% |
--- |
| 19 |
002949 |
华阳国际 |
0.16% |
5.91 |
108.15 |
0.37% |
--- |
| 20 |
603612 |
索通发展 |
0.14% |
4.62 |
94.80 |
0.32% |
--- |
| 21 |
601298 |
青岛港 |
0.09% |
10.68 |
60.77 |
0.21% |
--- |
| 22 |
002014 |
永新股份 |
0.09% |
7.42 |
63.66 |
0.22% |
--- |
| 23 |
688075 |
安旭生物 |
0.09% |
0.42 |
59.81 |
0.20% |
--- |
| 24 |
688162 |
巨一科技 |
0.08% |
0.57 |
56.14 |
0.19% |
--- |
| 25 |
688112 |
鼎阳科技 |
0.07% |
0.49 |
48.02 |
0.16% |
--- |
| 26 |
688110 |
东芯股份 |
0.05% |
0.84 |
33.83 |
0.12% |
--- |
| 27 |
688190 |
云路股份 |
0.05% |
0.30 |
35.85 |
0.12% |
--- |
| 28 |
688167 |
炬光科技 |
0.05% |
0.16 |
35.28 |
0.12% |
--- |
| 29 |
301221 |
光庭信息 |
0.04% |
0.28 |
26.46 |
0.09% |
--- |
| 30 |
688230 |
芯导科技 |
0.04% |
0.20 |
28.92 |
0.10% |
--- |
| 31 |
688280 |
精进电动 |
0.04% |
1.87 |
28.54 |
0.10% |
--- |
| 32 |
688105 |
诺唯赞 |
0.04% |
0.26 |
27.45 |
0.09% |
--- |
| 33 |
301149 |
隆华新材 |
0.04% |
1.21 |
25.19 |
0.09% |
--- |
| 34 |
301118 |
恒光股份 |
0.03% |
0.31 |
19.09 |
0.07% |
--- |
| 35 |
688739 |
成大生物 |
0.03% |
0.31 |
21.71 |
0.07% |
--- |
| 36 |
688257 |
新锐股份 |
0.03% |
0.29 |
19.19 |
0.07% |
--- |
| 37 |
301180 |
万祥科技 |
0.03% |
0.65 |
18.83 |
0.06% |
--- |
| 38 |
688212 |
澳华内镜 |
0.02% |
0.35 |
13.20 |
0.05% |
--- |
| 39 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.06% |
--- |
| 40 |
301179 |
泽宇智能 |
0.02% |
0.29 |
16.16 |
0.06% |
--- |
| 41 |
301188 |
力诺药包 |
0.02% |
0.65 |
15.65 |
0.05% |
--- |
| 42 |
688285 |
高铁电气 |
0.02% |
1.52 |
15.42 |
0.05% |
--- |
| 43 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.05% |
--- |
| 44 |
688737 |
中自科技 |
0.02% |
0.22 |
12.79 |
0.04% |
--- |
| 45 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.03% |
--- |
| 46 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.62 |
0.02% |
--- |
| 47 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.04% |
--- |
| 48 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 49 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 50 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.01% |
--- |
| 51 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.01% |
--- |
| 52 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
| 53 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.01% |
--- |
| 54 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
| 55 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.01% |
--- |
| 56 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 57 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 58 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 59 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 60 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
| 61 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
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 |
603337 |
杰克股份 |
6.14% |
189.35 |
4071.03 |
0.43% |
--- |
| 2 |
000063 |
中兴通讯 |
5.12% |
102.50 |
3395.82 |
0.03% |
--- |
| 3 |
300058 |
蓝色光标 |
2.85% |
336.70 |
1892.24 |
0.14% |
--- |
| 4 |
688118 |
普元信息 |
1.31% |
39.07 |
866.64 |
0.59% |
--- |
| 5 |
600528 |
中铁工业 |
1.08% |
89.30 |
714.40 |
0.04% |
--- |
| 6 |
002867 |
周大生 |
0.90% |
29.84 |
595.31 |
0.03% |
--- |
| 7 |
603719 |
良品铺子 |
0.83% |
14.29 |
551.76 |
0.06% |
--- |
| 8 |
600496 |
精工钢构 |
0.77% |
129.05 |
511.04 |
0.06% |
--- |
| 9 |
603600 |
永艺股份 |
0.31% |
18.85 |
205.47 |
0.06% |
--- |
| 10 |
002949 |
华阳国际 |
0.13% |
5.91 |
85.93 |
0.06% |
--- |
| 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 |
603337 |
杰克股份 |
6.14% |
189.35 |
4071.03 |
0.43% |
--- |
| 2 |
000063 |
中兴通讯 |
5.12% |
102.50 |
3395.82 |
0.03% |
--- |
| 3 |
300058 |
蓝色光标 |
2.85% |
336.70 |
1892.24 |
0.14% |
--- |
| 4 |
688118 |
普元信息 |
1.31% |
39.07 |
866.64 |
0.59% |
--- |
| 5 |
600528 |
中铁工业 |
1.08% |
89.30 |
714.40 |
0.04% |
--- |
| 6 |
002867 |
周大生 |
0.90% |
29.84 |
595.31 |
0.03% |
--- |
| 7 |
603719 |
良品铺子 |
0.83% |
14.29 |
551.76 |
0.06% |
--- |
| 8 |
600496 |
精工钢构 |
0.77% |
129.05 |
511.04 |
0.06% |
--- |
| 9 |
603600 |
永艺股份 |
0.31% |
18.85 |
205.47 |
0.06% |
--- |
| 10 |
002949 |
华阳国际 |
0.13% |
5.91 |
85.93 |
0.06% |
--- |
显示全部持仓明细>>