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 |
600064 |
南京高科 |
0.39% |
10.99 |
91.77 |
0.01% |
新增 |
| 2 |
600057 |
厦门象屿 |
0.33% |
9.44 |
76.28 |
0.00% |
新增 |
| 3 |
000719 |
中原传媒 |
0.31% |
5.38 |
71.61 |
0.01% |
新增 |
| 4 |
600639 |
浦东金桥 |
0.31% |
6.63 |
72.80 |
0.01% |
新增 |
| 5 |
600572 |
康恩贝 |
0.28% |
14.89 |
65.52 |
0.01% |
3.16 (21.22%) |
| 6 |
000810 |
创维数字 |
0.25% |
5.25 |
57.38 |
0.00% |
新增 |
| 7 |
002293 |
罗莱生活 |
0.25% |
5.75 |
57.62 |
0.01% |
-1.80 (-31.30%) |
| 8 |
600648 |
外高桥 |
0.24% |
5.46 |
56.67 |
0.00% |
新增 |
| 9 |
000778 |
新兴铸管 |
0.24% |
12.39 |
57.24 |
0.00% |
-5.38 (-43.42%) |
| 10 |
600704 |
物产中大 |
0.24% |
10.78 |
55.84 |
0.00% |
5.18 (48.05%) |
| 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 |
600064 |
南京高科 |
0.39% |
10.99 |
91.77 |
0.01% |
新增 |
| 2 |
600057 |
厦门象屿 |
0.33% |
9.44 |
76.28 |
0.00% |
新增 |
| 3 |
000719 |
中原传媒 |
0.31% |
5.38 |
71.61 |
0.01% |
新增 |
| 4 |
600639 |
浦东金桥 |
0.31% |
6.63 |
72.80 |
0.01% |
新增 |
| 5 |
600572 |
康恩贝 |
0.28% |
14.89 |
65.52 |
0.01% |
3.16 (21.22%) |
| 6 |
000810 |
创维数字 |
0.25% |
5.25 |
57.38 |
0.00% |
新增 |
| 7 |
002293 |
罗莱生活 |
0.25% |
5.75 |
57.62 |
0.01% |
-1.80 (-31.30%) |
| 8 |
600648 |
外高桥 |
0.24% |
5.46 |
56.67 |
0.00% |
新增 |
| 9 |
000778 |
新兴铸管 |
0.24% |
12.39 |
57.24 |
0.00% |
-5.38 (-43.42%) |
| 10 |
600704 |
物产中大 |
0.24% |
10.78 |
55.84 |
0.00% |
5.18 (48.05%) |
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 |
00700 |
腾讯控股 |
1.22% |
0.60 |
324.62 |
4.33% |
-0.15 (-25.00%) |
| 2 |
601019 |
山东出版 |
0.47% |
14.31 |
123.64 |
1.65% |
新增 |
| 3 |
601900 |
南方传媒 |
0.43% |
8.51 |
114.12 |
1.52% |
新增 |
| 4 |
300750 |
宁德时代 |
0.42% |
0.30 |
110.18 |
1.47% |
-0.16 (-53.33%) |
| 5 |
600873 |
梅花生物 |
0.38% |
9.94 |
100.69 |
1.34% |
新增 |
| 6 |
300681 |
英搏尔 |
0.37% |
3.95 |
98.99 |
1.32% |
新增 |
| 7 |
301607 |
富特科技 |
0.34% |
2.22 |
89.04 |
1.19% |
新增 |
| 8 |
600496 |
精工钢构 |
0.34% |
21.92 |
90.97 |
1.21% |
新增 |
| 9 |
601336 |
新华保险 |
0.33% |
1.24 |
86.43 |
1.15% |
新增 |
| 10 |
600519 |
贵州茅台 |
0.31% |
0.06 |
82.63 |
1.10% |
-0.05 (-83.33%) |
| 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 |
00700 |
腾讯控股 |
1.22% |
0.60 |
324.62 |
4.33% |
-0.15 (-25.00%) |
| 2 |
601019 |
山东出版 |
0.47% |
14.31 |
123.64 |
1.65% |
新增 |
| 3 |
601900 |
南方传媒 |
0.43% |
8.51 |
114.12 |
1.52% |
新增 |
| 4 |
300750 |
宁德时代 |
0.42% |
0.30 |
110.18 |
1.47% |
-0.16 (-53.33%) |
| 5 |
600873 |
梅花生物 |
0.38% |
9.94 |
100.69 |
1.34% |
新增 |
| 6 |
300681 |
英搏尔 |
0.37% |
3.95 |
98.99 |
1.32% |
新增 |
| 7 |
301607 |
富特科技 |
0.34% |
2.22 |
89.04 |
1.19% |
新增 |
| 8 |
600496 |
精工钢构 |
0.34% |
21.92 |
90.97 |
1.21% |
新增 |
| 9 |
601336 |
新华保险 |
0.33% |
1.24 |
86.43 |
1.15% |
新增 |
| 10 |
600519 |
贵州茅台 |
0.31% |
0.06 |
82.63 |
1.10% |
-0.05 (-83.33%) |
| 11 |
002594 |
比亚迪 |
0.30% |
0.81 |
79.15 |
1.06% |
--- |
| 12 |
002293 |
罗莱生活 |
0.29% |
7.55 |
77.54 |
1.03% |
--- |
| 13 |
000778 |
新兴铸管 |
0.28% |
17.77 |
74.28 |
0.99% |
--- |
| 14 |
000858 |
五粮液 |
0.27% |
0.67 |
70.98 |
0.95% |
--- |
| 15 |
600867 |
通化东宝 |
0.27% |
8.70 |
71.08 |
0.95% |
--- |
| 16 |
601020 |
华钰矿业 |
0.26% |
2.56 |
68.76 |
0.92% |
--- |
| 17 |
000576 |
甘化科工 |
0.26% |
6.44 |
67.81 |
0.90% |
--- |
| 18 |
000990 |
诚志股份 |
0.26% |
8.67 |
68.67 |
0.92% |
--- |
| 19 |
002039 |
黔源电力 |
0.26% |
3.80 |
69.05 |
0.92% |
--- |
| 20 |
000612 |
焦作万方 |
0.26% |
6.29 |
69.32 |
0.92% |
--- |
| 21 |
603466 |
风语筑 |
0.26% |
7.41 |
69.36 |
0.92% |
--- |
| 22 |
002111 |
威海广泰 |
0.25% |
6.36 |
66.91 |
0.89% |
--- |
| 23 |
688678 |
福立旺 |
0.25% |
2.76 |
66.79 |
0.89% |
--- |
| 24 |
601865 |
福莱特 |
0.25% |
4.24 |
66.44 |
0.89% |
--- |
| 25 |
688799 |
华纳药厂 |
0.25% |
1.39 |
66.39 |
0.89% |
--- |
| 26 |
000050 |
深天马A |
0.25% |
7.32 |
66.10 |
0.88% |
--- |
| 27 |
600027 |
华电国际 |
0.25% |
13.29 |
65.92 |
0.88% |
--- |
| 28 |
002841 |
视源股份 |
0.25% |
1.64 |
64.99 |
0.87% |
--- |
| 29 |
603185 |
弘元绿能 |
0.25% |
2.13 |
64.97 |
0.87% |
--- |
| 30 |
600295 |
鄂尔多斯 |
0.24% |
5.21 |
64.40 |
0.86% |
--- |
| 31 |
000581 |
威孚高科 |
0.24% |
3.12 |
64.33 |
0.86% |
--- |
| 32 |
300739 |
明阳电路 |
0.24% |
3.50 |
64.33 |
0.86% |
--- |
| 33 |
000012 |
南玻A |
0.24% |
14.32 |
63.44 |
0.85% |
--- |
| 34 |
603890 |
春秋电子 |
0.24% |
3.93 |
63.39 |
0.85% |
--- |
| 35 |
601717 |
中创智领 |
0.24% |
2.58 |
63.34 |
0.84% |
--- |
| 36 |
600098 |
广州发展 |
0.24% |
9.66 |
63.18 |
0.84% |
--- |
| 37 |
300389 |
艾比森 |
0.24% |
3.89 |
63.13 |
0.84% |
--- |
| 38 |
688259 |
创耀科技 |
0.24% |
1.50 |
62.90 |
0.84% |
--- |
| 39 |
002110 |
三钢闽光 |
0.24% |
14.30 |
62.78 |
0.84% |
--- |
| 40 |
300435 |
中泰股份 |
0.24% |
2.82 |
62.66 |
0.84% |
--- |
| 41 |
002440 |
闰土股份 |
0.24% |
8.35 |
62.37 |
0.83% |
--- |
| 42 |
002415 |
海康威视 |
0.24% |
2.09 |
62.37 |
0.83% |
--- |
| 43 |
688308 |
欧科亿 |
0.23% |
1.96 |
62.16 |
0.83% |
--- |
| 44 |
300442 |
润泽科技 |
0.23% |
1.18 |
62.30 |
0.83% |
--- |
| 45 |
600282 |
南钢股份 |
0.23% |
11.84 |
62.28 |
0.83% |
--- |
| 46 |
688267 |
中触媒 |
0.23% |
2.20 |
62.00 |
0.83% |
--- |
| 47 |
000589 |
贵州轮胎 |
0.23% |
11.95 |
61.90 |
0.83% |
--- |
| 48 |
600780 |
通宝能源 |
0.23% |
10.85 |
61.63 |
0.82% |
--- |
| 49 |
688312 |
燕麦科技 |
0.23% |
1.86 |
61.58 |
0.82% |
--- |
| 50 |
300861 |
美畅股份 |
0.23% |
4.12 |
61.51 |
0.82% |
--- |
| 51 |
600710 |
苏美达 |
0.23% |
5.69 |
61.51 |
0.82% |
--- |
| 52 |
600276 |
恒瑞医药 |
0.23% |
1.03 |
61.36 |
0.82% |
--- |
| 53 |
000422 |
湖北宜化 |
0.23% |
4.30 |
61.10 |
0.81% |
--- |
| 54 |
002074 |
国轩高科 |
0.23% |
1.56 |
61.01 |
0.81% |
--- |
| 55 |
603313 |
梦百合 |
0.23% |
6.85 |
60.97 |
0.81% |
--- |
| 56 |
000672 |
上峰材料 |
0.23% |
4.67 |
60.66 |
0.81% |
--- |
| 57 |
301047 |
义翘神州 |
0.23% |
0.89 |
60.16 |
0.80% |
--- |
| 58 |
300274 |
阳光电源 |
0.23% |
0.35 |
59.86 |
0.80% |
--- |
| 59 |
688410 |
山外山 |
0.22% |
3.98 |
59.62 |
0.79% |
--- |
| 60 |
600269 |
赣粤高速 |
0.22% |
11.08 |
57.51 |
0.77% |
--- |
| 61 |
600757 |
长江传媒 |
0.22% |
6.46 |
57.36 |
0.76% |
--- |
| 62 |
600908 |
无锡银行 |
0.21% |
9.18 |
54.44 |
0.73% |
--- |
| 63 |
603816 |
顾家家居 |
0.21% |
1.80 |
55.33 |
0.74% |
--- |
| 64 |
300760 |
迈瑞医疗 |
0.20% |
0.28 |
53.33 |
0.71% |
--- |
| 65 |
600572 |
康恩贝 |
0.20% |
11.73 |
52.32 |
0.70% |
--- |
| 66 |
600309 |
万华化学 |
0.20% |
0.68 |
52.14 |
0.70% |
--- |
| 67 |
603259 |
药明康德 |
0.19% |
0.55 |
49.85 |
0.66% |
--- |
| 68 |
600020 |
中原高速 |
0.19% |
11.60 |
49.42 |
0.66% |
--- |
| 69 |
601555 |
东吴证券 |
0.19% |
5.67 |
51.37 |
0.68% |
--- |
| 70 |
000708 |
中信特钢 |
0.19% |
3.13 |
51.24 |
0.68% |
--- |
| 71 |
601225 |
陕西煤业 |
0.18% |
2.24 |
47.76 |
0.64% |
--- |
| 72 |
002895 |
川恒股份 |
0.18% |
1.30 |
47.66 |
0.64% |
--- |
| 73 |
600809 |
山西汾酒 |
0.17% |
0.26 |
44.64 |
0.60% |
--- |
| 74 |
002414 |
高德红外 |
0.17% |
3.02 |
44.30 |
0.59% |
--- |
| 75 |
600031 |
三一重工 |
0.16% |
1.95 |
41.20 |
0.55% |
--- |
| 76 |
300363 |
博腾股份 |
0.15% |
1.66 |
38.58 |
0.51% |
--- |
| 77 |
601801 |
皖新传媒 |
0.15% |
6.00 |
39.48 |
0.53% |
--- |
| 78 |
002284 |
亚太股份 |
0.15% |
2.68 |
40.01 |
0.53% |
--- |
| 79 |
000623 |
吉林敖东 |
0.15% |
2.08 |
40.62 |
0.54% |
--- |
| 80 |
301529 |
福赛科技 |
0.15% |
0.34 |
38.45 |
0.51% |
--- |
| 81 |
300953 |
震裕科技 |
0.14% |
0.22 |
36.96 |
0.49% |
--- |
| 82 |
600039 |
四川路桥 |
0.14% |
3.83 |
38.11 |
0.51% |
--- |
| 83 |
600919 |
江苏银行 |
0.14% |
3.63 |
37.75 |
0.50% |
--- |
| 84 |
002572 |
索菲亚 |
0.14% |
2.76 |
37.56 |
0.50% |
--- |
| 85 |
600998 |
九州通 |
0.14% |
7.32 |
37.48 |
0.50% |
--- |
| 86 |
601577 |
长沙银行 |
0.14% |
3.85 |
37.34 |
0.50% |
--- |
| 87 |
000568 |
泸州老窖 |
0.14% |
0.32 |
37.19 |
0.50% |
--- |
| 88 |
600329 |
达仁堂 |
0.14% |
0.81 |
36.95 |
0.49% |
--- |
| 89 |
600096 |
云天化 |
0.14% |
1.10 |
36.75 |
0.49% |
--- |
| 90 |
300926 |
博俊科技 |
0.14% |
1.12 |
36.71 |
0.49% |
--- |
| 91 |
600015 |
华夏银行 |
0.14% |
5.34 |
36.69 |
0.49% |
--- |
| 92 |
600690 |
海尔智家 |
0.14% |
1.38 |
36.00 |
0.48% |
--- |
| 93 |
600741 |
华域汽车 |
0.13% |
1.69 |
33.80 |
0.45% |
--- |
| 94 |
301200 |
大族数控 |
0.13% |
0.30 |
35.63 |
0.47% |
--- |
| 95 |
300394 |
天孚通信 |
0.13% |
0.17 |
34.52 |
0.46% |
--- |
| 96 |
301308 |
江波龙 |
0.13% |
0.14 |
34.28 |
0.46% |
--- |
| 97 |
301015 |
百洋医药 |
0.13% |
1.45 |
34.22 |
0.46% |
--- |
| 98 |
603156 |
养元饮品 |
0.13% |
1.18 |
33.92 |
0.45% |
--- |
| 99 |
603444 |
吉比特 |
0.13% |
0.08 |
33.91 |
0.45% |
--- |
| 100 |
600704 |
物产中大 |
0.12% |
5.60 |
31.19 |
0.42% |
--- |
| 101 |
000657 |
中钨高新 |
0.12% |
1.11 |
30.76 |
0.41% |
--- |
| 102 |
600315 |
上海家化 |
0.12% |
1.37 |
30.85 |
0.41% |
--- |
| 103 |
002033 |
丽江股份 |
0.12% |
3.42 |
31.29 |
0.42% |
--- |
| 104 |
688236 |
春立医疗 |
0.12% |
1.37 |
31.41 |
0.42% |
--- |
| 105 |
002202 |
金风科技 |
0.12% |
1.54 |
31.42 |
0.42% |
--- |
| 106 |
601318 |
中国平安 |
0.12% |
0.46 |
31.46 |
0.42% |
--- |
| 107 |
688235 |
百济神州 |
0.12% |
0.12 |
31.61 |
0.42% |
--- |
| 108 |
605499 |
东鹏饮料 |
0.12% |
0.12 |
32.09 |
0.43% |
--- |
| 109 |
688321 |
微芯生物 |
0.12% |
1.10 |
32.24 |
0.43% |
--- |
| 110 |
002558 |
巨人网络 |
0.12% |
0.75 |
32.47 |
0.43% |
--- |
| 111 |
601128 |
常熟银行 |
0.12% |
4.62 |
32.52 |
0.43% |
--- |
| 112 |
603486 |
科沃斯 |
0.12% |
0.41 |
33.08 |
0.44% |
--- |
| 113 |
688025 |
杰普特 |
0.11% |
0.21 |
29.23 |
0.39% |
--- |
| 114 |
300850 |
新强联 |
0.11% |
0.71 |
29.37 |
0.39% |
--- |
| 115 |
600415 |
小商品城 |
0.11% |
1.77 |
28.23 |
0.38% |
--- |
| 116 |
688702 |
盛科通信 |
0.11% |
0.21 |
30.35 |
0.40% |
--- |
| 117 |
002487 |
大金重工 |
0.11% |
0.56 |
29.08 |
0.39% |
--- |
| 118 |
002545 |
东方铁塔 |
0.10% |
1.38 |
25.46 |
0.34% |
--- |
| 119 |
688183 |
生益电子 |
0.10% |
0.27 |
25.42 |
0.34% |
--- |
| 120 |
301080 |
百普赛斯 |
0.10% |
0.47 |
25.38 |
0.34% |
--- |
| 121 |
688411 |
海博思创 |
0.10% |
0.11 |
27.18 |
0.36% |
--- |
| 122 |
601665 |
齐鲁银行 |
0.10% |
4.55 |
26.12 |
0.35% |
--- |
| 123 |
603323 |
苏农银行 |
0.10% |
5.18 |
26.16 |
0.35% |
--- |
| 124 |
000915 |
华特达因 |
0.10% |
0.78 |
25.77 |
0.34% |
--- |
| 125 |
600801 |
华新建材 |
0.09% |
1.02 |
25.03 |
0.33% |
--- |
| 126 |
002027 |
分众传媒 |
0.09% |
3.33 |
24.54 |
0.33% |
--- |
| 127 |
601958 |
金钼股份 |
0.09% |
1.47 |
22.90 |
0.31% |
--- |
| 128 |
000625 |
长安汽车 |
0.09% |
1.91 |
22.65 |
0.30% |
--- |
| 129 |
002734 |
利民股份 |
0.08% |
1.39 |
22.16 |
0.30% |
--- |
| 130 |
601100 |
恒立液压 |
0.08% |
0.20 |
21.98 |
0.29% |
--- |
| 131 |
000690 |
宝新能源 |
0.08% |
5.24 |
21.96 |
0.29% |
--- |
| 132 |
002690 |
美亚光电 |
0.07% |
0.85 |
17.48 |
0.23% |
--- |
| 133 |
601963 |
重庆银行 |
0.07% |
1.76 |
19.06 |
0.25% |
--- |
| 134 |
002736 |
国信证券 |
0.07% |
1.43 |
18.76 |
0.25% |
--- |
| 135 |
600598 |
北大荒 |
0.07% |
1.23 |
18.39 |
0.25% |
--- |
| 136 |
688536 |
思瑞浦 |
0.07% |
0.12 |
18.39 |
0.25% |
--- |
| 137 |
688333 |
铂力特 |
0.07% |
0.16 |
18.19 |
0.24% |
--- |
| 138 |
688002 |
睿创微纳 |
0.07% |
0.18 |
18.17 |
0.24% |
--- |
| 139 |
605117 |
德业股份 |
0.07% |
0.21 |
18.10 |
0.24% |
--- |
| 140 |
688322 |
奥比中光 |
0.07% |
0.20 |
17.97 |
0.24% |
--- |
| 141 |
601827 |
三峰环境 |
0.06% |
1.89 |
16.01 |
0.21% |
--- |
| 142 |
600909 |
华安证券 |
0.06% |
2.48 |
16.81 |
0.22% |
--- |
| 143 |
601158 |
重庆水务 |
0.06% |
3.72 |
16.63 |
0.22% |
--- |
| 144 |
002142 |
宁波银行 |
0.06% |
0.59 |
16.57 |
0.22% |
--- |
| 145 |
603277 |
银都股份 |
0.06% |
0.98 |
16.49 |
0.22% |
--- |
| 146 |
301087 |
可孚医疗 |
0.06% |
0.36 |
16.08 |
0.21% |
--- |
| 147 |
002884 |
凌霄泵业 |
0.06% |
0.86 |
15.21 |
0.20% |
--- |
| 148 |
000600 |
建投能源 |
0.05% |
1.44 |
12.28 |
0.16% |
--- |
| 149 |
000596 |
古井贡酒 |
0.05% |
0.09 |
11.93 |
0.16% |
--- |
| 150 |
688372 |
伟测科技 |
0.05% |
0.12 |
12.59 |
0.17% |
--- |
| 151 |
603365 |
水星家纺 |
0.05% |
0.60 |
12.62 |
0.17% |
--- |
| 152 |
003012 |
东鹏控股 |
0.05% |
2.00 |
13.10 |
0.17% |
--- |
| 153 |
600795 |
国电电力 |
0.05% |
2.70 |
13.61 |
0.18% |
--- |
| 154 |
300492 |
华图山鼎 |
0.04% |
0.16 |
11.89 |
0.16% |
--- |
| 155 |
600549 |
厦门钨业 |
0.04% |
0.28 |
11.50 |
0.15% |
--- |
| 156 |
688188 |
柏楚电子 |
0.04% |
0.07 |
9.63 |
0.13% |
--- |
| 157 |
002517 |
恺英网络 |
0.04% |
0.44 |
9.62 |
0.13% |
--- |
| 158 |
603369 |
今世缘 |
0.04% |
0.29 |
10.09 |
0.13% |
--- |
| 159 |
605305 |
中际联合 |
0.04% |
0.27 |
11.25 |
0.15% |
--- |
| 160 |
300724 |
捷佳伟创 |
0.03% |
0.07 |
6.69 |
0.09% |
--- |
| 161 |
000423 |
东阿阿胶 |
0.03% |
0.15 |
7.36 |
0.10% |
--- |
| 162 |
000997 |
新大陆 |
0.03% |
0.24 |
6.80 |
0.09% |
--- |
| 163 |
002223 |
鱼跃医疗 |
0.03% |
0.22 |
8.41 |
0.11% |
--- |
| 164 |
002056 |
横店东磁 |
0.03% |
0.36 |
7.02 |
0.09% |
--- |
| 165 |
300896 |
爱美客 |
0.03% |
0.05 |
7.09 |
0.09% |
--- |
| 166 |
300628 |
亿联网络 |
0.02% |
0.16 |
5.70 |
0.08% |
--- |
| 167 |
601156 |
东航物流 |
0.02% |
0.22 |
4.05 |
0.05% |
--- |
| 168 |
300487 |
蓝晓科技 |
0.02% |
0.07 |
4.32 |
0.06% |
--- |
| 169 |
000513 |
丽珠集团 |
0.02% |
0.13 |
4.48 |
0.06% |
--- |
| 170 |
600563 |
法拉电子 |
0.02% |
0.05 |
5.25 |
0.07% |
--- |
| 171 |
603529 |
爱玛科技 |
0.02% |
0.19 |
5.64 |
0.08% |
--- |
| 172 |
603899 |
晨光股份 |
0.02% |
0.21 |
5.68 |
0.08% |
--- |
| 173 |
603927 |
中科软 |
0.01% |
0.19 |
3.63 |
0.05% |
--- |
| 174 |
002372 |
伟星新材 |
0.01% |
0.34 |
3.55 |
0.05% |
--- |
| 175 |
000425 |
徐工机械 |
0.01% |
0.27 |
3.13 |
0.04% |
--- |
| 176 |
603288 |
海天味业 |
0.00% |
0.01 |
0.37 |
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 |
00700 |
腾讯控股 |
1.49% |
0.75 |
453.98 |
0.00% |
-1.00 (-133.33%) |
| 2 |
300750 |
宁德时代 |
0.61% |
0.46 |
184.92 |
0.00% |
-0.22 (-47.83%) |
| 3 |
600519 |
贵州茅台 |
0.52% |
0.11 |
158.84 |
0.00% |
0.00 (0.00%) |
| 4 |
002594 |
比亚迪 |
0.48% |
1.35 |
147.43 |
0.00% |
0.97 (71.85%) |
| 5 |
000858 |
五粮液 |
0.46% |
1.15 |
139.70 |
0.00% |
0.25 (21.74%) |
| 6 |
603259 |
药明康德 |
0.40% |
1.10 |
123.23 |
0.00% |
0.39 (35.45%) |
| 7 |
300760 |
迈瑞医疗 |
0.37% |
0.46 |
113.02 |
0.00% |
新增 |
| 8 |
002415 |
海康威视 |
0.36% |
3.50 |
110.32 |
0.00% |
0.59 (16.86%) |
| 9 |
688267 |
中触媒 |
0.32% |
3.55 |
98.82 |
0.02% |
新增 |
| 10 |
300953 |
震裕科技 |
0.31% |
0.51 |
95.98 |
0.00% |
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 |
00700 |
腾讯控股 |
1.49% |
0.75 |
453.98 |
0.00% |
-1.00 (-133.33%) |
| 2 |
300750 |
宁德时代 |
0.61% |
0.46 |
184.92 |
0.00% |
-0.22 (-47.83%) |
| 3 |
600519 |
贵州茅台 |
0.52% |
0.11 |
158.84 |
0.00% |
0.00 (0.00%) |
| 4 |
002594 |
比亚迪 |
0.48% |
1.35 |
147.43 |
0.00% |
0.97 (71.85%) |
| 5 |
000858 |
五粮液 |
0.46% |
1.15 |
139.70 |
0.00% |
0.25 (21.74%) |
| 6 |
603259 |
药明康德 |
0.40% |
1.10 |
123.23 |
0.00% |
0.39 (35.45%) |
| 7 |
300760 |
迈瑞医疗 |
0.37% |
0.46 |
113.02 |
0.00% |
新增 |
| 8 |
002415 |
海康威视 |
0.36% |
3.50 |
110.32 |
0.00% |
0.59 (16.86%) |
| 9 |
688267 |
中触媒 |
0.32% |
3.55 |
98.82 |
0.02% |
新增 |
| 10 |
300953 |
震裕科技 |
0.31% |
0.51 |
95.98 |
0.00% |
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 |
00700 |
腾讯控股 |
2.24% |
1.75 |
802.74 |
8.92% |
0.00 (0.00%) |
| 2 |
02423 |
贝壳-W |
0.96% |
8.00 |
345.81 |
3.84% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
0.57% |
2.83 |
204.33 |
2.27% |
0.85 (30.04%) |
| 4 |
300750 |
宁德时代 |
0.48% |
0.68 |
171.51 |
1.91% |
0.01 (1.47%) |
| 5 |
600519 |
贵州茅台 |
0.43% |
0.11 |
155.05 |
1.72% |
-0.01 (-9.45%) |
| 6 |
002594 |
比亚迪 |
0.35% |
0.38 |
126.13 |
1.40% |
0.00 (0.00%) |
| 7 |
000651 |
格力电器 |
0.33% |
2.62 |
117.69 |
1.31% |
新增 |
| 8 |
000858 |
五粮液 |
0.30% |
0.90 |
107.01 |
1.19% |
-0.22 (-24.44%) |
| 9 |
600582 |
天地科技 |
0.27% |
16.26 |
97.40 |
1.08% |
新增 |
| 10 |
603379 |
三美股份 |
0.27% |
2.00 |
96.24 |
1.07% |
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 |
00700 |
腾讯控股 |
2.24% |
1.75 |
802.74 |
8.92% |
0.00 (0.00%) |
| 2 |
02423 |
贝壳-W |
0.96% |
8.00 |
345.81 |
3.84% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
0.57% |
2.83 |
204.33 |
2.27% |
0.85 (30.04%) |
| 4 |
300750 |
宁德时代 |
0.48% |
0.68 |
171.51 |
1.91% |
0.01 (1.47%) |
| 5 |
600519 |
贵州茅台 |
0.43% |
0.11 |
155.05 |
1.72% |
-0.01 (-9.45%) |
| 6 |
002594 |
比亚迪 |
0.35% |
0.38 |
126.13 |
1.40% |
0.00 (0.00%) |
| 7 |
000651 |
格力电器 |
0.33% |
2.62 |
117.69 |
1.31% |
新增 |
| 8 |
000858 |
五粮液 |
0.30% |
0.90 |
107.01 |
1.19% |
-0.22 (-24.44%) |
| 9 |
600582 |
天地科技 |
0.27% |
16.26 |
97.40 |
1.08% |
新增 |
| 10 |
603379 |
三美股份 |
0.27% |
2.00 |
96.24 |
1.07% |
新增 |
| 11 |
601717 |
中创智领 |
0.26% |
5.55 |
92.24 |
1.02% |
--- |
| 12 |
600166 |
福田汽车 |
0.25% |
32.86 |
89.05 |
0.99% |
--- |
| 13 |
600757 |
长江传媒 |
0.24% |
9.40 |
87.23 |
0.97% |
--- |
| 14 |
601919 |
中远海控 |
0.24% |
5.68 |
85.43 |
0.95% |
--- |
| 15 |
002415 |
海康威视 |
0.23% |
2.91 |
80.69 |
0.90% |
--- |
| 16 |
600276 |
恒瑞医药 |
0.23% |
1.61 |
83.56 |
0.93% |
--- |
| 17 |
600809 |
山西汾酒 |
0.21% |
0.42 |
74.08 |
0.82% |
--- |
| 18 |
605599 |
菜百股份 |
0.19% |
4.22 |
69.00 |
0.77% |
--- |
| 19 |
300850 |
新强联 |
0.19% |
1.86 |
66.63 |
0.74% |
--- |
| 20 |
600216 |
浙江医药 |
0.19% |
4.68 |
69.22 |
0.77% |
--- |
| 21 |
600219 |
南山铝业 |
0.18% |
17.11 |
65.53 |
0.73% |
--- |
| 22 |
300972 |
万辰集团 |
0.18% |
0.35 |
63.08 |
0.70% |
--- |
| 23 |
300502 |
新易盛 |
0.17% |
0.49 |
62.24 |
0.69% |
--- |
| 24 |
301080 |
百普赛斯 |
0.17% |
0.85 |
60.80 |
0.68% |
--- |
| 25 |
000893 |
亚钾国际 |
0.17% |
1.98 |
59.68 |
0.66% |
--- |
| 26 |
688608 |
恒玄科技 |
0.16% |
0.16 |
56.48 |
0.63% |
--- |
| 27 |
600694 |
大商股份 |
0.16% |
3.02 |
55.93 |
0.62% |
--- |
| 28 |
000672 |
上峰材料 |
0.16% |
7.40 |
58.46 |
0.65% |
--- |
| 29 |
300604 |
长川科技 |
0.16% |
1.29 |
57.93 |
0.64% |
--- |
| 30 |
001283 |
豪鹏科技 |
0.16% |
1.06 |
57.72 |
0.64% |
--- |
| 31 |
600031 |
三一重工 |
0.16% |
3.18 |
57.08 |
0.63% |
--- |
| 32 |
600745 |
*ST闻泰 |
0.15% |
1.55 |
51.97 |
0.58% |
--- |
| 33 |
001301 |
尚太科技 |
0.15% |
1.07 |
52.17 |
0.58% |
--- |
| 34 |
603565 |
中谷物流 |
0.15% |
5.48 |
52.33 |
0.58% |
--- |
| 35 |
605499 |
东鹏饮料 |
0.15% |
0.17 |
53.39 |
0.59% |
--- |
| 36 |
300990 |
同飞股份 |
0.15% |
1.09 |
54.39 |
0.60% |
--- |
| 37 |
600269 |
赣粤高速 |
0.15% |
10.82 |
54.75 |
0.61% |
--- |
| 38 |
688636 |
智明达 |
0.15% |
1.63 |
55.01 |
0.61% |
--- |
| 39 |
000568 |
泸州老窖 |
0.14% |
0.43 |
48.76 |
0.54% |
--- |
| 40 |
000050 |
深天马A |
0.14% |
6.09 |
51.89 |
0.58% |
--- |
| 41 |
002545 |
东方铁塔 |
0.14% |
5.80 |
51.56 |
0.57% |
--- |
| 42 |
688668 |
鼎通科技 |
0.14% |
0.82 |
51.52 |
0.57% |
--- |
| 43 |
301330 |
熵基科技 |
0.14% |
1.88 |
50.92 |
0.57% |
--- |
| 44 |
603259 |
药明康德 |
0.14% |
0.71 |
49.38 |
0.55% |
--- |
| 45 |
002745 |
木林森 |
0.13% |
5.81 |
45.78 |
0.51% |
--- |
| 46 |
002296 |
辉煌科技 |
0.13% |
4.02 |
44.82 |
0.50% |
--- |
| 47 |
000725 |
京东方A |
0.13% |
11.29 |
45.05 |
0.50% |
--- |
| 48 |
002739 |
儒意电影 |
0.13% |
3.97 |
45.38 |
0.50% |
--- |
| 49 |
301318 |
维海德 |
0.13% |
1.35 |
45.68 |
0.51% |
--- |
| 50 |
600008 |
首创环保 |
0.13% |
15.98 |
48.26 |
0.54% |
--- |
| 51 |
603230 |
内蒙新华 |
0.13% |
3.73 |
48.15 |
0.54% |
--- |
| 52 |
000049 |
德赛电池 |
0.13% |
2.11 |
48.02 |
0.53% |
--- |
| 53 |
603486 |
科沃斯 |
0.13% |
0.82 |
47.75 |
0.53% |
--- |
| 54 |
000927 |
中国铁物 |
0.13% |
18.49 |
47.52 |
0.53% |
--- |
| 55 |
600295 |
鄂尔多斯 |
0.13% |
5.38 |
46.86 |
0.52% |
--- |
| 56 |
300138 |
晨光生物 |
0.13% |
3.83 |
46.42 |
0.52% |
--- |
| 57 |
603501 |
豪威集团 |
0.13% |
0.36 |
45.95 |
0.51% |
--- |
| 58 |
300447 |
全信股份 |
0.12% |
2.68 |
42.00 |
0.47% |
--- |
| 59 |
000902 |
新洋丰 |
0.12% |
3.04 |
42.04 |
0.47% |
--- |
| 60 |
600685 |
中船防务 |
0.12% |
1.55 |
42.14 |
0.47% |
--- |
| 61 |
002624 |
完美世界 |
0.12% |
2.78 |
42.17 |
0.47% |
--- |
| 62 |
000636 |
风华高科 |
0.12% |
3.07 |
42.18 |
0.47% |
--- |
| 63 |
600966 |
博汇纸业 |
0.12% |
9.60 |
42.43 |
0.47% |
--- |
| 64 |
603081 |
大丰实业 |
0.12% |
3.93 |
42.52 |
0.47% |
--- |
| 65 |
000789 |
万年青 |
0.12% |
7.83 |
42.75 |
0.48% |
--- |
| 66 |
600861 |
北京人力 |
0.12% |
2.26 |
43.62 |
0.48% |
--- |
| 67 |
300724 |
捷佳伟创 |
0.12% |
0.81 |
43.98 |
0.49% |
--- |
| 68 |
600668 |
尖峰集团 |
0.12% |
3.13 |
44.29 |
0.49% |
--- |
| 69 |
688552 |
航天南湖 |
0.12% |
1.11 |
44.30 |
0.49% |
--- |
| 70 |
002373 |
千方科技 |
0.12% |
4.69 |
43.62 |
0.48% |
--- |
| 71 |
603113 |
金能科技 |
0.12% |
6.42 |
44.49 |
0.49% |
--- |
| 72 |
300257 |
开山股份 |
0.12% |
4.43 |
44.61 |
0.50% |
--- |
| 73 |
688206 |
概伦电子 |
0.12% |
1.48 |
42.90 |
0.48% |
--- |
| 74 |
002346 |
柘中股份 |
0.12% |
3.17 |
43.11 |
0.48% |
--- |
| 75 |
600496 |
精工钢构 |
0.12% |
13.55 |
43.36 |
0.48% |
--- |
| 76 |
600729 |
重百集团 |
0.12% |
1.46 |
43.55 |
0.48% |
--- |
| 77 |
603299 |
苏盐井神 |
0.12% |
4.36 |
41.29 |
0.46% |
--- |
| 78 |
600063 |
皖维高新 |
0.11% |
8.84 |
40.49 |
0.45% |
--- |
| 79 |
601038 |
一拖股份 |
0.11% |
2.88 |
37.64 |
0.42% |
--- |
| 80 |
002233 |
塔牌集团 |
0.11% |
5.11 |
37.81 |
0.42% |
--- |
| 81 |
002895 |
川恒股份 |
0.11% |
1.68 |
37.90 |
0.42% |
--- |
| 82 |
002267 |
陕天然气 |
0.11% |
5.04 |
38.15 |
0.42% |
--- |
| 83 |
688591 |
泰凌微 |
0.11% |
0.80 |
38.43 |
0.43% |
--- |
| 84 |
603515 |
欧普照明 |
0.11% |
2.14 |
38.50 |
0.43% |
--- |
| 85 |
601677 |
明泰铝业 |
0.11% |
3.13 |
38.87 |
0.43% |
--- |
| 86 |
600491 |
ST龙元 |
0.11% |
10.58 |
38.93 |
0.43% |
--- |
| 87 |
603858 |
步长制药 |
0.11% |
2.40 |
38.98 |
0.43% |
--- |
| 88 |
600184 |
光电股份 |
0.11% |
2.23 |
39.16 |
0.44% |
--- |
| 89 |
601968 |
宝钢包装 |
0.11% |
8.22 |
39.21 |
0.44% |
--- |
| 90 |
000100 |
TCL科技 |
0.11% |
9.07 |
39.27 |
0.44% |
--- |
| 91 |
601019 |
山东出版 |
0.11% |
4.15 |
39.30 |
0.44% |
--- |
| 92 |
000990 |
诚志股份 |
0.11% |
5.21 |
39.39 |
0.44% |
--- |
| 93 |
600035 |
楚天高速 |
0.11% |
9.30 |
39.43 |
0.44% |
--- |
| 94 |
002758 |
浙农股份 |
0.11% |
4.42 |
39.47 |
0.44% |
--- |
| 95 |
600780 |
通宝能源 |
0.11% |
6.66 |
39.49 |
0.44% |
--- |
| 96 |
000089 |
深圳机场 |
0.11% |
5.73 |
39.54 |
0.44% |
--- |
| 97 |
002395 |
双象股份 |
0.11% |
2.24 |
39.65 |
0.44% |
--- |
| 98 |
688388 |
嘉元科技 |
0.11% |
1.98 |
39.71 |
0.44% |
--- |
| 99 |
600998 |
九州通 |
0.11% |
7.77 |
39.94 |
0.44% |
--- |
| 100 |
000900 |
现代投资 |
0.11% |
9.49 |
40.14 |
0.45% |
--- |
| 101 |
600866 |
星湖科技 |
0.11% |
5.81 |
40.15 |
0.45% |
--- |
| 102 |
600742 |
富维股份 |
0.11% |
4.23 |
40.23 |
0.45% |
--- |
| 103 |
000915 |
华特达因 |
0.11% |
1.14 |
40.30 |
0.45% |
--- |
| 104 |
600315 |
上海家化 |
0.11% |
1.92 |
40.45 |
0.45% |
--- |
| 105 |
601801 |
皖新传媒 |
0.11% |
5.94 |
40.57 |
0.45% |
--- |
| 106 |
600482 |
中国动力 |
0.11% |
1.77 |
40.83 |
0.45% |
--- |
| 107 |
301216 |
万凯新材 |
0.11% |
3.28 |
40.90 |
0.45% |
--- |
| 108 |
601003 |
柳钢股份 |
0.11% |
11.62 |
40.90 |
0.45% |
--- |
| 109 |
002258 |
利尔化学 |
0.11% |
3.72 |
41.07 |
0.46% |
--- |
| 110 |
300496 |
中科创达 |
0.11% |
0.72 |
41.20 |
0.46% |
--- |
| 111 |
300702 |
天宇股份 |
0.10% |
1.57 |
36.52 |
0.41% |
--- |
| 112 |
601339 |
百隆东方 |
0.10% |
7.69 |
36.30 |
0.40% |
--- |
| 113 |
601958 |
金钼股份 |
0.10% |
3.23 |
35.34 |
0.39% |
--- |
| 114 |
000928 |
中钢国际 |
0.10% |
5.61 |
35.23 |
0.39% |
--- |
| 115 |
600098 |
广州发展 |
0.10% |
5.59 |
34.94 |
0.39% |
--- |
| 116 |
601225 |
陕西煤业 |
0.10% |
1.79 |
34.44 |
0.38% |
--- |
| 117 |
002293 |
罗莱生活 |
0.09% |
3.88 |
33.91 |
0.38% |
--- |
| 118 |
002001 |
新和成 |
0.09% |
1.59 |
33.82 |
0.38% |
--- |
| 119 |
601665 |
齐鲁银行 |
0.09% |
5.18 |
32.74 |
0.36% |
--- |
| 120 |
601336 |
新华保险 |
0.09% |
0.53 |
31.00 |
0.34% |
--- |
| 121 |
002948 |
青岛银行 |
0.09% |
6.22 |
30.98 |
0.34% |
--- |
| 122 |
600020 |
中原高速 |
0.08% |
5.92 |
28.30 |
0.31% |
--- |
| 123 |
002155 |
湖南黄金 |
0.08% |
1.68 |
29.93 |
0.33% |
--- |
| 124 |
603236 |
移远通信 |
0.08% |
0.34 |
29.17 |
0.32% |
--- |
| 125 |
603699 |
纽威股份 |
0.08% |
0.93 |
28.99 |
0.32% |
--- |
| 126 |
601236 |
红塔证券 |
0.08% |
3.37 |
28.54 |
0.32% |
--- |
| 127 |
688036 |
传音控股 |
0.08% |
0.36 |
28.41 |
0.32% |
--- |
| 128 |
601100 |
恒立液压 |
0.08% |
0.39 |
28.08 |
0.31% |
--- |
| 129 |
600436 |
片仔癀 |
0.08% |
0.14 |
28.00 |
0.31% |
--- |
| 130 |
603277 |
银都股份 |
0.08% |
1.75 |
28.00 |
0.31% |
--- |
| 131 |
603596 |
伯特利 |
0.08% |
0.53 |
27.93 |
0.31% |
--- |
| 132 |
002128 |
电投能源 |
0.08% |
1.39 |
27.49 |
0.31% |
--- |
| 133 |
601168 |
西部矿业 |
0.08% |
1.64 |
27.27 |
0.30% |
--- |
| 134 |
601555 |
东吴证券 |
0.08% |
3.08 |
26.95 |
0.30% |
--- |
| 135 |
003010 |
若羽臣 |
0.08% |
0.44 |
26.91 |
0.30% |
--- |
| 136 |
601916 |
浙商银行 |
0.07% |
7.01 |
23.76 |
0.26% |
--- |
| 137 |
300662 |
科锐国际 |
0.07% |
0.83 |
24.66 |
0.27% |
--- |
| 138 |
300558 |
贝达药业 |
0.07% |
0.43 |
24.92 |
0.28% |
--- |
| 139 |
600282 |
南钢股份 |
0.07% |
5.96 |
25.03 |
0.28% |
--- |
| 140 |
300570 |
太辰光 |
0.07% |
0.26 |
25.06 |
0.28% |
--- |
| 141 |
688313 |
仕佳光子 |
0.07% |
0.66 |
25.11 |
0.28% |
--- |
| 142 |
001328 |
登康口腔 |
0.07% |
0.52 |
25.40 |
0.28% |
--- |
| 143 |
300476 |
胜宏科技 |
0.07% |
0.18 |
24.19 |
0.27% |
--- |
| 144 |
000729 |
燕京啤酒 |
0.07% |
1.98 |
25.60 |
0.28% |
--- |
| 145 |
603195 |
公牛集团 |
0.07% |
0.55 |
26.34 |
0.29% |
--- |
| 146 |
000977 |
浪潮信息 |
0.07% |
0.52 |
26.46 |
0.29% |
--- |
| 147 |
002487 |
大金重工 |
0.07% |
0.81 |
26.65 |
0.30% |
--- |
| 148 |
601126 |
四方股份 |
0.07% |
1.49 |
24.24 |
0.27% |
--- |
| 149 |
600398 |
海澜之家 |
0.07% |
3.50 |
24.36 |
0.27% |
--- |
| 150 |
603816 |
顾家家居 |
0.06% |
0.86 |
21.95 |
0.24% |
--- |
| 151 |
300666 |
江丰电子 |
0.06% |
0.31 |
22.97 |
0.26% |
--- |
| 152 |
603855 |
华荣股份 |
0.06% |
0.92 |
20.36 |
0.23% |
--- |
| 153 |
300035 |
中科电气 |
0.05% |
1.08 |
18.23 |
0.20% |
--- |
| 154 |
603313 |
梦百合 |
0.05% |
2.12 |
18.02 |
0.20% |
--- |
| 155 |
301291 |
明阳电气 |
0.05% |
0.43 |
17.69 |
0.20% |
--- |
| 156 |
688213 |
思特威 |
0.05% |
0.17 |
17.64 |
0.20% |
--- |
| 157 |
600499 |
科达制造 |
0.05% |
1.80 |
17.64 |
0.20% |
--- |
| 158 |
300573 |
兴齐眼药 |
0.05% |
0.34 |
17.61 |
0.20% |
--- |
| 159 |
301031 |
中熔电气 |
0.05% |
0.22 |
17.52 |
0.19% |
--- |
| 160 |
002946 |
新乳业 |
0.05% |
0.93 |
17.46 |
0.19% |
--- |
| 161 |
002920 |
德赛西威 |
0.05% |
0.17 |
17.36 |
0.19% |
--- |
| 162 |
601009 |
南京银行 |
0.05% |
1.49 |
17.31 |
0.19% |
--- |
| 163 |
601818 |
光大银行 |
0.05% |
4.12 |
17.10 |
0.19% |
--- |
| 164 |
002532 |
天山铝业 |
0.05% |
1.99 |
16.54 |
0.18% |
--- |
| 165 |
601311 |
骆驼股份 |
0.05% |
1.83 |
16.52 |
0.18% |
--- |
| 166 |
688501 |
青达环保 |
0.05% |
0.68 |
19.06 |
0.21% |
--- |
| 167 |
688536 |
思瑞浦 |
0.05% |
0.14 |
18.88 |
0.21% |
--- |
| 168 |
600873 |
梅花生物 |
0.05% |
1.76 |
18.81 |
0.21% |
--- |
| 169 |
000425 |
徐工机械 |
0.05% |
2.41 |
18.73 |
0.21% |
--- |
| 170 |
301061 |
匠心家居 |
0.05% |
0.24 |
18.61 |
0.21% |
--- |
| 171 |
688088 |
虹软科技 |
0.05% |
0.38 |
18.40 |
0.20% |
--- |
| 172 |
003006 |
百亚股份 |
0.05% |
0.67 |
18.34 |
0.20% |
--- |
| 173 |
688629 |
华丰科技 |
0.05% |
0.32 |
18.33 |
0.20% |
--- |
| 174 |
002970 |
锐明技术 |
0.05% |
0.37 |
18.28 |
0.20% |
--- |
| 175 |
603369 |
今世缘 |
0.04% |
0.36 |
14.01 |
0.16% |
--- |
| 176 |
605117 |
德业股份 |
0.04% |
0.27 |
14.45 |
0.16% |
--- |
| 177 |
002911 |
佛燃能源 |
0.04% |
1.42 |
14.57 |
0.16% |
--- |
| 178 |
600285 |
羚锐制药 |
0.04% |
0.66 |
14.96 |
0.17% |
--- |
| 179 |
000429 |
粤高速A |
0.04% |
1.16 |
15.46 |
0.17% |
--- |
| 180 |
600987 |
航民股份 |
0.04% |
1.83 |
12.94 |
0.14% |
--- |
| 181 |
600012 |
皖通高速 |
0.04% |
0.79 |
13.41 |
0.15% |
--- |
| 182 |
601963 |
重庆银行 |
0.04% |
1.24 |
13.47 |
0.15% |
--- |
| 183 |
600362 |
江西铜业 |
0.03% |
0.45 |
10.54 |
0.12% |
--- |
| 184 |
002705 |
新宝股份 |
0.03% |
0.75 |
11.03 |
0.12% |
--- |
| 185 |
300360 |
炬华科技 |
0.03% |
0.71 |
11.18 |
0.12% |
--- |
| 186 |
002736 |
国信证券 |
0.03% |
0.99 |
11.40 |
0.13% |
--- |
| 187 |
601900 |
南方传媒 |
0.03% |
0.76 |
11.89 |
0.13% |
--- |
| 188 |
600908 |
无锡银行 |
0.03% |
1.89 |
11.93 |
0.13% |
--- |
| 189 |
600531 |
豫光金铅 |
0.03% |
1.22 |
9.44 |
0.10% |
--- |
| 190 |
601827 |
三峰环境 |
0.03% |
1.20 |
10.08 |
0.11% |
--- |
| 191 |
002223 |
鱼跃医疗 |
0.03% |
0.29 |
10.32 |
0.11% |
--- |
| 192 |
300628 |
亿联网络 |
0.02% |
0.24 |
8.34 |
0.09% |
--- |
| 193 |
002056 |
横店东磁 |
0.02% |
0.52 |
7.36 |
0.08% |
--- |
| 194 |
603338 |
浙江鼎力 |
0.02% |
0.15 |
7.11 |
0.08% |
--- |
| 195 |
000513 |
丽珠集团 |
0.02% |
0.18 |
6.49 |
0.07% |
--- |
| 196 |
603444 |
吉比特 |
0.02% |
0.02 |
6.04 |
0.07% |
--- |
| 197 |
603899 |
晨光股份 |
0.02% |
0.29 |
8.41 |
0.09% |
--- |
| 198 |
600563 |
法拉电子 |
0.02% |
0.07 |
7.64 |
0.08% |
--- |
| 199 |
000739 |
普洛药业 |
0.01% |
0.37 |
5.18 |
0.06% |
--- |
| 200 |
300487 |
蓝晓科技 |
0.01% |
0.09 |
4.53 |
0.05% |
--- |
| 201 |
002557 |
洽洽食品 |
0.01% |
0.15 |
3.24 |
0.04% |
--- |
| 202 |
002690 |
美亚光电 |
0.01% |
0.14 |
2.36 |
0.03% |
--- |
| 203 |
688248 |
南网科技 |
0.01% |
0.07 |
2.25 |
0.02% |
--- |
| 204 |
600511 |
国药股份 |
0.01% |
0.18 |
5.25 |
0.06% |
--- |
| 205 |
603927 |
中科软 |
0.01% |
0.26 |
5.07 |
0.06% |
--- |
| 206 |
603288 |
海天味业 |
0.00% |
0.04 |
1.56 |
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 |
00700 |
腾讯控股 |
2.07% |
1.75 |
802.63 |
0.00% |
-0.75 (-42.86%) |
| 2 |
02423 |
贝壳-W |
1.01% |
8.00 |
391.28 |
0.00% |
新增 |
| 3 |
600519 |
贵州茅台 |
0.49% |
0.12 |
187.94 |
0.00% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
0.44% |
0.67 |
169.47 |
0.00% |
-0.84 (-125.37%) |
| 5 |
000333 |
美的集团 |
0.40% |
1.98 |
155.43 |
0.00% |
-1.10 (-55.56%) |
| 6 |
000858 |
五粮液 |
0.38% |
1.12 |
147.11 |
0.00% |
-0.03 (-2.68%) |
| 7 |
002594 |
比亚迪 |
0.37% |
0.38 |
142.46 |
0.00% |
-0.21 (-55.26%) |
| 8 |
002001 |
新和成 |
0.36% |
6.19 |
138.53 |
0.00% |
新增 |
| 9 |
600820 |
隧道股份 |
0.30% |
18.59 |
116.00 |
0.01% |
新增 |
| 10 |
603299 |
苏盐井神 |
0.29% |
10.39 |
113.98 |
0.01% |
-1.81 (-17.42%) |
| 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 |
00700 |
腾讯控股 |
2.07% |
1.75 |
802.63 |
0.00% |
-0.75 (-42.86%) |
| 2 |
02423 |
贝壳-W |
1.01% |
8.00 |
391.28 |
0.00% |
新增 |
| 3 |
600519 |
贵州茅台 |
0.49% |
0.12 |
187.94 |
0.00% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
0.44% |
0.67 |
169.47 |
0.00% |
-0.84 (-125.37%) |
| 5 |
000333 |
美的集团 |
0.40% |
1.98 |
155.43 |
0.00% |
-1.10 (-55.56%) |
| 6 |
000858 |
五粮液 |
0.38% |
1.12 |
147.11 |
0.00% |
-0.03 (-2.68%) |
| 7 |
002594 |
比亚迪 |
0.37% |
0.38 |
142.46 |
0.00% |
-0.21 (-55.26%) |
| 8 |
002001 |
新和成 |
0.36% |
6.19 |
138.53 |
0.00% |
新增 |
| 9 |
600820 |
隧道股份 |
0.30% |
18.59 |
116.00 |
0.01% |
新增 |
| 10 |
603299 |
苏盐井神 |
0.29% |
10.39 |
113.98 |
0.01% |
-1.81 (-17.42%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
2.23% |
2.50 |
965.40 |
8.59% |
0.00 (0.00%) |
| 2 |
002911 |
佛燃能源 |
1.17% |
40.00 |
505.60 |
4.50% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
0.93% |
1.51 |
401.66 |
3.58% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
0.53% |
3.08 |
231.68 |
2.06% |
0.00 (0.00%) |
| 5 |
688608 |
恒玄科技 |
0.48% |
0.64 |
207.20 |
1.84% |
新增 |
| 6 |
600519 |
贵州茅台 |
0.42% |
0.12 |
183.49 |
1.63% |
-0.01 (-8.31%) |
| 7 |
002594 |
比亚迪 |
0.38% |
0.59 |
166.77 |
1.48% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
0.37% |
1.15 |
161.05 |
1.43% |
新增 |
| 9 |
000651 |
格力电器 |
0.34% |
3.20 |
145.44 |
1.29% |
-0.13 (-4.06%) |
| 10 |
603299 |
苏盐井神 |
0.31% |
12.20 |
135.91 |
1.21% |
0.00 (0.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
2.23% |
2.50 |
965.40 |
8.59% |
0.00 (0.00%) |
| 2 |
002911 |
佛燃能源 |
1.17% |
40.00 |
505.60 |
4.50% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
0.93% |
1.51 |
401.66 |
3.58% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
0.53% |
3.08 |
231.68 |
2.06% |
0.00 (0.00%) |
| 5 |
688608 |
恒玄科技 |
0.48% |
0.64 |
207.20 |
1.84% |
新增 |
| 6 |
600519 |
贵州茅台 |
0.42% |
0.12 |
183.49 |
1.63% |
-0.01 (-8.31%) |
| 7 |
002594 |
比亚迪 |
0.38% |
0.59 |
166.77 |
1.48% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
0.37% |
1.15 |
161.05 |
1.43% |
新增 |
| 9 |
000651 |
格力电器 |
0.34% |
3.20 |
145.44 |
1.29% |
-0.13 (-4.06%) |
| 10 |
603299 |
苏盐井神 |
0.31% |
12.20 |
135.91 |
1.21% |
0.00 (0.00%) |
| 11 |
600694 |
大商股份 |
0.29% |
4.69 |
123.57 |
1.10% |
--- |
| 12 |
002916 |
深南电路 |
0.25% |
0.87 |
108.75 |
0.97% |
--- |
| 13 |
605499 |
东鹏饮料 |
0.24% |
0.42 |
103.63 |
0.92% |
--- |
| 14 |
300408 |
三环集团 |
0.24% |
2.72 |
104.75 |
0.93% |
--- |
| 15 |
300577 |
开润股份 |
0.24% |
4.22 |
104.87 |
0.93% |
--- |
| 16 |
688766 |
普冉股份 |
0.24% |
1.05 |
106.03 |
0.94% |
--- |
| 17 |
300760 |
迈瑞医疗 |
0.24% |
0.40 |
102.00 |
0.91% |
--- |
| 18 |
000039 |
中集集团 |
0.23% |
12.88 |
100.08 |
0.89% |
--- |
| 19 |
601229 |
上海银行 |
0.22% |
10.37 |
94.89 |
0.84% |
--- |
| 20 |
601838 |
成都银行 |
0.21% |
5.41 |
92.57 |
0.82% |
--- |
| 21 |
600066 |
宇通客车 |
0.21% |
3.40 |
89.69 |
0.80% |
--- |
| 22 |
600036 |
招商银行 |
0.21% |
2.30 |
90.39 |
0.80% |
--- |
| 23 |
600015 |
华夏银行 |
0.21% |
11.36 |
91.01 |
0.81% |
--- |
| 24 |
600919 |
江苏银行 |
0.21% |
9.45 |
92.80 |
0.83% |
--- |
| 25 |
600502 |
安徽建工 |
0.20% |
18.48 |
88.33 |
0.79% |
--- |
| 26 |
002807 |
江阴银行 |
0.20% |
19.44 |
84.56 |
0.75% |
--- |
| 27 |
601825 |
沪农商行 |
0.20% |
10.09 |
85.87 |
0.76% |
--- |
| 28 |
002475 |
立讯精密 |
0.20% |
2.14 |
87.23 |
0.78% |
--- |
| 29 |
601818 |
光大银行 |
0.20% |
22.52 |
87.15 |
0.78% |
--- |
| 30 |
601577 |
长沙银行 |
0.20% |
9.74 |
86.59 |
0.77% |
--- |
| 31 |
601169 |
北京银行 |
0.20% |
14.02 |
86.22 |
0.77% |
--- |
| 32 |
601166 |
兴业银行 |
0.20% |
4.50 |
86.22 |
0.77% |
--- |
| 33 |
601919 |
中远海控 |
0.20% |
5.66 |
87.73 |
0.78% |
--- |
| 34 |
601077 |
渝农商行 |
0.19% |
13.93 |
84.28 |
0.75% |
--- |
| 35 |
601226 |
华电科工 |
0.19% |
11.95 |
80.78 |
0.72% |
--- |
| 36 |
601336 |
新华保险 |
0.19% |
1.63 |
81.01 |
0.72% |
--- |
| 37 |
601717 |
中创智领 |
0.19% |
6.32 |
82.03 |
0.73% |
--- |
| 38 |
601658 |
邮储银行 |
0.19% |
14.63 |
83.10 |
0.74% |
--- |
| 39 |
601601 |
中国太保 |
0.19% |
2.44 |
83.16 |
0.74% |
--- |
| 40 |
002415 |
海康威视 |
0.19% |
2.71 |
83.20 |
0.74% |
--- |
| 41 |
002241 |
歌尔股份 |
0.19% |
3.23 |
83.37 |
0.74% |
--- |
| 42 |
603609 |
禾丰股份 |
0.19% |
9.74 |
83.96 |
0.75% |
--- |
| 43 |
002922 |
伊戈尔 |
0.18% |
4.49 |
80.01 |
0.71% |
--- |
| 44 |
002966 |
苏州银行 |
0.18% |
9.80 |
79.48 |
0.71% |
--- |
| 45 |
002895 |
川恒股份 |
0.18% |
3.21 |
78.97 |
0.70% |
--- |
| 46 |
603236 |
移远通信 |
0.18% |
1.15 |
78.71 |
0.70% |
--- |
| 47 |
600741 |
华域汽车 |
0.18% |
4.45 |
78.36 |
0.70% |
--- |
| 48 |
002839 |
张家港行 |
0.18% |
17.89 |
78.18 |
0.70% |
--- |
| 49 |
605377 |
华旺科技 |
0.18% |
5.83 |
77.83 |
0.69% |
--- |
| 50 |
300777 |
中简科技 |
0.18% |
2.74 |
77.51 |
0.69% |
--- |
| 51 |
000401 |
金隅冀东 |
0.18% |
14.68 |
76.78 |
0.68% |
--- |
| 52 |
600143 |
金发科技 |
0.18% |
8.86 |
76.55 |
0.68% |
--- |
| 53 |
002245 |
蔚蓝锂芯 |
0.18% |
7.15 |
76.43 |
0.68% |
--- |
| 54 |
601958 |
金钼股份 |
0.17% |
7.49 |
75.35 |
0.67% |
--- |
| 55 |
600863 |
华能蒙电 |
0.17% |
16.79 |
72.70 |
0.65% |
--- |
| 56 |
601288 |
农业银行 |
0.17% |
13.77 |
73.53 |
0.65% |
--- |
| 57 |
601156 |
东航物流 |
0.17% |
4.38 |
73.89 |
0.66% |
--- |
| 58 |
601877 |
正泰电器 |
0.17% |
3.16 |
73.98 |
0.66% |
--- |
| 59 |
601668 |
中国建筑 |
0.17% |
12.37 |
74.22 |
0.66% |
--- |
| 60 |
000404 |
长虹华意 |
0.17% |
10.03 |
74.22 |
0.66% |
--- |
| 61 |
002461 |
珠江啤酒 |
0.17% |
7.51 |
74.27 |
0.66% |
--- |
| 62 |
600282 |
南钢股份 |
0.17% |
15.92 |
74.66 |
0.66% |
--- |
| 63 |
603565 |
中谷物流 |
0.17% |
7.62 |
74.68 |
0.66% |
--- |
| 64 |
600276 |
恒瑞医药 |
0.17% |
1.64 |
75.28 |
0.67% |
--- |
| 65 |
600764 |
中国海防 |
0.17% |
2.66 |
75.33 |
0.67% |
--- |
| 66 |
600096 |
云天化 |
0.17% |
3.21 |
71.58 |
0.64% |
--- |
| 67 |
603612 |
索通发展 |
0.17% |
5.32 |
71.87 |
0.64% |
--- |
| 68 |
605305 |
中际联合 |
0.17% |
2.54 |
71.96 |
0.64% |
--- |
| 69 |
600496 |
精工钢构 |
0.16% |
22.49 |
67.92 |
0.60% |
--- |
| 70 |
601988 |
中国银行 |
0.16% |
12.64 |
69.65 |
0.62% |
--- |
| 71 |
600183 |
生益科技 |
0.16% |
2.90 |
69.75 |
0.62% |
--- |
| 72 |
600352 |
浙江龙盛 |
0.16% |
6.81 |
70.07 |
0.62% |
--- |
| 73 |
600008 |
首创环保 |
0.16% |
21.44 |
70.32 |
0.63% |
--- |
| 74 |
688213 |
思特威 |
0.16% |
0.91 |
70.49 |
0.63% |
--- |
| 75 |
605296 |
神农集团 |
0.16% |
2.56 |
70.91 |
0.63% |
--- |
| 76 |
002970 |
锐明技术 |
0.16% |
1.49 |
70.97 |
0.63% |
--- |
| 77 |
000636 |
风华高科 |
0.16% |
4.96 |
71.18 |
0.63% |
--- |
| 78 |
002396 |
星网锐捷 |
0.16% |
3.75 |
71.21 |
0.63% |
--- |
| 79 |
688550 |
瑞联新材 |
0.16% |
2.15 |
67.43 |
0.60% |
--- |
| 80 |
600320 |
振华重工 |
0.15% |
16.84 |
66.01 |
0.59% |
--- |
| 81 |
600309 |
万华化学 |
0.15% |
0.94 |
67.07 |
0.60% |
--- |
| 82 |
002884 |
凌霄泵业 |
0.15% |
3.67 |
67.05 |
0.60% |
--- |
| 83 |
600428 |
中远海特 |
0.15% |
9.17 |
66.94 |
0.60% |
--- |
| 84 |
002273 |
水晶光电 |
0.15% |
3.00 |
66.66 |
0.59% |
--- |
| 85 |
002255 |
海陆重工 |
0.15% |
11.98 |
66.61 |
0.59% |
--- |
| 86 |
601168 |
西部矿业 |
0.15% |
4.09 |
65.73 |
0.59% |
--- |
| 87 |
600063 |
皖维高新 |
0.15% |
16.36 |
65.44 |
0.58% |
--- |
| 88 |
002714 |
牧原股份 |
0.15% |
1.70 |
65.35 |
0.58% |
--- |
| 89 |
300498 |
温氏股份 |
0.15% |
3.92 |
64.72 |
0.58% |
--- |
| 90 |
600583 |
海油工程 |
0.15% |
11.81 |
64.60 |
0.58% |
--- |
| 91 |
600295 |
鄂尔多斯 |
0.15% |
6.59 |
64.32 |
0.57% |
--- |
| 92 |
688596 |
正帆科技 |
0.15% |
1.78 |
63.44 |
0.56% |
--- |
| 93 |
002928 |
华夏航空 |
0.15% |
8.12 |
63.01 |
0.56% |
--- |
| 94 |
600685 |
中船防务 |
0.14% |
2.55 |
60.44 |
0.54% |
--- |
| 95 |
601225 |
陕西煤业 |
0.14% |
2.54 |
59.08 |
0.53% |
--- |
| 96 |
601339 |
百隆东方 |
0.14% |
11.15 |
60.66 |
0.54% |
--- |
| 97 |
600879 |
航天电子 |
0.14% |
6.78 |
60.75 |
0.54% |
--- |
| 98 |
000537 |
绿发电力 |
0.14% |
6.70 |
61.10 |
0.54% |
--- |
| 99 |
000672 |
上峰材料 |
0.14% |
8.08 |
61.81 |
0.55% |
--- |
| 100 |
600995 |
南网储能 |
0.14% |
6.13 |
62.04 |
0.55% |
--- |
| 101 |
603889 |
新澳股份 |
0.14% |
8.95 |
62.74 |
0.56% |
--- |
| 102 |
600987 |
航民股份 |
0.13% |
8.41 |
58.37 |
0.52% |
--- |
| 103 |
000568 |
泸州老窖 |
0.13% |
0.44 |
55.09 |
0.49% |
--- |
| 104 |
603871 |
嘉友国际 |
0.13% |
2.93 |
56.70 |
0.50% |
--- |
| 105 |
000830 |
鲁西化工 |
0.11% |
3.95 |
46.18 |
0.41% |
--- |
| 106 |
601001 |
晋控煤业 |
0.11% |
3.62 |
49.49 |
0.44% |
--- |
| 107 |
300628 |
亿联网络 |
0.11% |
1.29 |
49.79 |
0.44% |
--- |
| 108 |
603380 |
易德龙 |
0.11% |
1.84 |
45.98 |
0.41% |
--- |
| 109 |
600031 |
三一重工 |
0.10% |
2.52 |
41.53 |
0.37% |
--- |
| 110 |
603558 |
健盛集团 |
0.10% |
4.06 |
43.69 |
0.39% |
--- |
| 111 |
600660 |
福耀玻璃 |
0.09% |
0.60 |
37.44 |
0.33% |
--- |
| 112 |
002304 |
洋河股份 |
0.09% |
0.45 |
37.59 |
0.33% |
--- |
| 113 |
300274 |
阳光电源 |
0.09% |
0.52 |
38.24 |
0.34% |
--- |
| 114 |
688186 |
广大特材 |
0.08% |
2.29 |
35.21 |
0.31% |
--- |
| 115 |
605166 |
聚合顺 |
0.08% |
3.01 |
36.03 |
0.32% |
--- |
| 116 |
002391 |
长青股份 |
0.07% |
5.70 |
28.56 |
0.25% |
--- |
| 117 |
688558 |
国盛智科 |
0.07% |
1.52 |
32.48 |
0.29% |
--- |
| 118 |
605117 |
德业股份 |
0.07% |
0.34 |
28.49 |
0.25% |
--- |
| 119 |
603600 |
永艺股份 |
0.07% |
2.59 |
30.80 |
0.27% |
--- |
| 120 |
002128 |
电投能源 |
0.06% |
1.38 |
27.02 |
0.24% |
--- |
| 121 |
300979 |
华利集团 |
0.06% |
0.35 |
27.53 |
0.25% |
--- |
| 122 |
603195 |
公牛集团 |
0.06% |
0.39 |
27.43 |
0.24% |
--- |
| 123 |
601100 |
恒立液压 |
0.05% |
0.40 |
21.11 |
0.19% |
--- |
| 124 |
000425 |
徐工机械 |
0.04% |
2.41 |
19.11 |
0.17% |
--- |
| 125 |
600845 |
宝信软件 |
0.04% |
0.63 |
18.49 |
0.16% |
--- |
| 126 |
600600 |
青岛啤酒 |
0.04% |
0.22 |
17.80 |
0.16% |
--- |
| 127 |
603369 |
今世缘 |
0.04% |
0.38 |
17.19 |
0.15% |
--- |
| 128 |
600436 |
片仔癀 |
0.04% |
0.08 |
17.16 |
0.15% |
--- |
| 129 |
688188 |
柏楚电子 |
0.03% |
0.07 |
12.84 |
0.11% |
--- |
| 130 |
000408 |
藏格矿业 |
0.03% |
0.47 |
13.03 |
0.12% |
--- |
| 131 |
600398 |
海澜之家 |
0.02% |
1.43 |
10.72 |
0.10% |
--- |
| 132 |
603899 |
晨光股份 |
0.02% |
0.28 |
8.47 |
0.08% |
--- |
| 133 |
600563 |
法拉电子 |
0.02% |
0.07 |
8.32 |
0.07% |
--- |
| 134 |
600566 |
济川药业 |
0.02% |
0.28 |
8.14 |
0.07% |
--- |
| 135 |
600598 |
北大荒 |
0.02% |
0.53 |
7.82 |
0.07% |
--- |
| 136 |
603927 |
中科软 |
0.01% |
0.25 |
5.47 |
0.05% |
--- |
| 137 |
603868 |
飞科电器 |
0.01% |
0.13 |
5.40 |
0.05% |
--- |
| 138 |
688006 |
杭可科技 |
0.01% |
0.19 |
3.47 |
0.03% |
--- |
| 139 |
002056 |
横店东磁 |
0.01% |
0.49 |
6.35 |
0.06% |
--- |
| 140 |
002372 |
伟星新材 |
0.01% |
0.44 |
5.56 |
0.05% |
--- |
| 141 |
000739 |
普洛药业 |
0.01% |
0.35 |
5.69 |
0.05% |
--- |
| 142 |
300724 |
捷佳伟创 |
0.01% |
0.09 |
5.69 |
0.05% |
--- |
| 143 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 144 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 145 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 146 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
| 147 |
002690 |
美亚光电 |
0.00% |
0.13 |
1.93 |
0.02% |
--- |
| 148 |
600219 |
南山铝业 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
| 149 |
002532 |
天山铝业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 150 |
000700 |
模塑科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 151 |
300532 |
今天国际 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 152 |
002180 |
奔图科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 153 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.12 |
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 |
00700 |
腾讯控股 |
1.87% |
2.50 |
1002.34 |
0.00% |
0.00 (0.00%) |
| 2 |
00013 |
和黄医药 |
1.01% |
18.75 |
544.46 |
0.15% |
0.00 (0.00%) |
| 3 |
002911 |
佛燃能源 |
0.85% |
40.00 |
459.20 |
0.03% |
新增 |
| 4 |
300750 |
宁德时代 |
0.71% |
1.51 |
380.35 |
0.00% |
-0.27 (-17.88%) |
| 5 |
000425 |
徐工机械 |
0.64% |
44.33 |
344.44 |
0.01% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
0.44% |
3.08 |
234.26 |
0.00% |
-0.61 (-19.81%) |
| 7 |
600519 |
贵州茅台 |
0.42% |
0.13 |
227.94 |
0.00% |
-0.09 (-69.02%) |
| 8 |
002594 |
比亚迪 |
0.34% |
0.59 |
181.31 |
0.00% |
-0.05 (-8.47%) |
| 9 |
000651 |
格力电器 |
0.30% |
3.33 |
159.64 |
0.00% |
0.31 (9.31%) |
| 10 |
603299 |
苏盐井神 |
0.27% |
12.20 |
143.11 |
0.02% |
1.94 (15.90%) |
| 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 |
00700 |
腾讯控股 |
1.87% |
2.50 |
1002.34 |
0.00% |
0.00 (0.00%) |
| 2 |
00013 |
和黄医药 |
1.01% |
18.75 |
544.46 |
0.15% |
0.00 (0.00%) |
| 3 |
002911 |
佛燃能源 |
0.85% |
40.00 |
459.20 |
0.03% |
新增 |
| 4 |
300750 |
宁德时代 |
0.71% |
1.51 |
380.35 |
0.00% |
-0.27 (-17.88%) |
| 5 |
000425 |
徐工机械 |
0.64% |
44.33 |
344.44 |
0.01% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
0.44% |
3.08 |
234.26 |
0.00% |
-0.61 (-19.81%) |
| 7 |
600519 |
贵州茅台 |
0.42% |
0.13 |
227.94 |
0.00% |
-0.09 (-69.02%) |
| 8 |
002594 |
比亚迪 |
0.34% |
0.59 |
181.31 |
0.00% |
-0.05 (-8.47%) |
| 9 |
000651 |
格力电器 |
0.30% |
3.33 |
159.64 |
0.00% |
0.31 (9.31%) |
| 10 |
603299 |
苏盐井神 |
0.27% |
12.20 |
143.11 |
0.02% |
1.94 (15.90%) |
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 |
00700 |
腾讯控股 |
1.47% |
2.50 |
849.71 |
5.78% |
0.00 (0.00%) |
| 2 |
01138 |
中远海能 |
1.28% |
80.00 |
740.37 |
5.04% |
0.00 (0.00%) |
| 3 |
00883 |
中国海洋石油 |
0.95% |
27.00 |
551.99 |
3.76% |
0.00 (0.00%) |
| 4 |
00013 |
和黄医药 |
0.81% |
18.75 |
470.60 |
3.20% |
0.00 (0.00%) |
| 5 |
600938 |
中国海油 |
0.67% |
11.84 |
390.72 |
2.66% |
新增 |
| 6 |
002304 |
洋河股份 |
0.59% |
4.25 |
343.14 |
2.33% |
新增 |
| 7 |
002966 |
苏州银行 |
0.59% |
45.81 |
343.57 |
2.34% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.56% |
0.22 |
323.41 |
2.20% |
0.00 (0.00%) |
| 9 |
000425 |
徐工机械 |
0.55% |
44.33 |
316.96 |
2.16% |
新增 |
| 10 |
300750 |
宁德时代 |
0.55% |
1.78 |
320.45 |
2.18% |
-0.17 (-9.55%) |
| 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 |
00700 |
腾讯控股 |
1.47% |
2.50 |
849.71 |
5.78% |
0.00 (0.00%) |
| 2 |
01138 |
中远海能 |
1.28% |
80.00 |
740.37 |
5.04% |
0.00 (0.00%) |
| 3 |
00883 |
中国海洋石油 |
0.95% |
27.00 |
551.99 |
3.76% |
0.00 (0.00%) |
| 4 |
00013 |
和黄医药 |
0.81% |
18.75 |
470.60 |
3.20% |
0.00 (0.00%) |
| 5 |
600938 |
中国海油 |
0.67% |
11.84 |
390.72 |
2.66% |
新增 |
| 6 |
002304 |
洋河股份 |
0.59% |
4.25 |
343.14 |
2.33% |
新增 |
| 7 |
002966 |
苏州银行 |
0.59% |
45.81 |
343.57 |
2.34% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.56% |
0.22 |
323.41 |
2.20% |
0.00 (0.00%) |
| 9 |
000425 |
徐工机械 |
0.55% |
44.33 |
316.96 |
2.16% |
新增 |
| 10 |
300750 |
宁德时代 |
0.55% |
1.78 |
320.45 |
2.18% |
-0.17 (-9.55%) |
| 11 |
600919 |
江苏银行 |
0.54% |
42.40 |
315.03 |
2.14% |
--- |
| 12 |
601229 |
上海银行 |
0.54% |
43.02 |
312.33 |
2.12% |
--- |
| 13 |
600015 |
华夏银行 |
0.53% |
48.10 |
307.85 |
2.09% |
--- |
| 14 |
601318 |
中国平安 |
0.53% |
7.38 |
305.24 |
2.08% |
--- |
| 15 |
06160 |
百济神州 |
0.52% |
3.80 |
298.96 |
2.03% |
--- |
| 16 |
002601 |
龙佰集团 |
0.51% |
15.77 |
292.85 |
1.99% |
--- |
| 17 |
000858 |
五粮液 |
0.47% |
2.14 |
274.01 |
1.86% |
--- |
| 18 |
601717 |
中创智领 |
0.44% |
17.04 |
252.19 |
1.72% |
--- |
| 19 |
000333 |
美的集团 |
0.41% |
3.69 |
238.00 |
1.62% |
--- |
| 20 |
600887 |
伊利股份 |
0.40% |
8.96 |
231.53 |
1.58% |
--- |
| 21 |
600926 |
杭州银行 |
0.38% |
16.96 |
221.33 |
1.51% |
--- |
| 22 |
002128 |
电投能源 |
0.38% |
10.47 |
220.92 |
1.50% |
--- |
| 23 |
600219 |
南山铝业 |
0.38% |
57.91 |
220.65 |
1.50% |
--- |
| 24 |
600566 |
济川药业 |
0.36% |
6.62 |
209.92 |
1.43% |
--- |
| 25 |
601128 |
常熟银行 |
0.36% |
27.31 |
206.76 |
1.41% |
--- |
| 26 |
605599 |
菜百股份 |
0.34% |
15.47 |
196.93 |
1.34% |
--- |
| 27 |
000923 |
河钢资源 |
0.34% |
11.46 |
197.34 |
1.34% |
--- |
| 28 |
300760 |
迈瑞医疗 |
0.33% |
0.66 |
192.00 |
1.31% |
--- |
| 29 |
02162 |
康诺亚-B |
0.32% |
6.00 |
184.82 |
1.26% |
--- |
| 30 |
603317 |
天味食品 |
0.32% |
16.07 |
183.36 |
1.25% |
--- |
| 31 |
600801 |
华新建材 |
0.29% |
12.02 |
165.28 |
1.12% |
--- |
| 32 |
601127 |
赛力斯 |
0.28% |
1.76 |
160.37 |
1.09% |
--- |
| 33 |
002594 |
比亚迪 |
0.28% |
0.64 |
160.16 |
1.09% |
--- |
| 34 |
300857 |
协创数据 |
0.27% |
2.75 |
156.75 |
1.07% |
--- |
| 35 |
605333 |
沪光股份 |
0.27% |
5.53 |
154.01 |
1.05% |
--- |
| 36 |
002415 |
海康威视 |
0.26% |
4.91 |
151.77 |
1.03% |
--- |
| 37 |
300679 |
电连技术 |
0.26% |
3.73 |
150.06 |
1.02% |
--- |
| 38 |
603605 |
珀莱雅 |
0.25% |
1.28 |
142.07 |
0.97% |
--- |
| 39 |
300577 |
开润股份 |
0.25% |
6.83 |
142.27 |
0.97% |
--- |
| 40 |
688766 |
普冉股份 |
0.24% |
1.42 |
138.41 |
0.94% |
--- |
| 41 |
600809 |
山西汾酒 |
0.24% |
0.66 |
139.18 |
0.95% |
--- |
| 42 |
600309 |
万华化学 |
0.24% |
1.72 |
139.08 |
0.95% |
--- |
| 43 |
688408 |
中信博 |
0.24% |
1.49 |
137.20 |
0.93% |
--- |
| 44 |
002984 |
森麒麟 |
0.23% |
5.57 |
134.18 |
0.91% |
--- |
| 45 |
600276 |
恒瑞医药 |
0.23% |
3.45 |
132.69 |
0.90% |
--- |
| 46 |
689009 |
九号公司 |
0.22% |
3.50 |
128.77 |
0.88% |
--- |
| 47 |
300708 |
聚灿光电 |
0.21% |
13.70 |
123.30 |
0.84% |
--- |
| 48 |
000651 |
格力电器 |
0.20% |
3.02 |
118.44 |
0.81% |
--- |
| 49 |
003006 |
百亚股份 |
0.20% |
4.77 |
113.05 |
0.77% |
--- |
| 50 |
000568 |
泸州老窖 |
0.20% |
0.79 |
113.36 |
0.77% |
--- |
| 51 |
603786 |
科博达 |
0.20% |
1.79 |
114.83 |
0.78% |
--- |
| 52 |
688222 |
成都先导 |
0.18% |
9.16 |
104.00 |
0.71% |
--- |
| 53 |
603299 |
苏盐井神 |
0.17% |
10.26 |
97.47 |
0.66% |
--- |
| 54 |
688234 |
天岳先进 |
0.17% |
2.04 |
95.77 |
0.65% |
--- |
| 55 |
688253 |
英诺特 |
0.16% |
2.38 |
90.62 |
0.62% |
--- |
| 56 |
002997 |
瑞鹄模具 |
0.16% |
2.88 |
92.07 |
0.63% |
--- |
| 57 |
300783 |
三只松鼠 |
0.15% |
3.87 |
84.64 |
0.58% |
--- |
| 58 |
688480 |
赛恩斯 |
0.14% |
2.81 |
78.17 |
0.53% |
--- |
| 59 |
002839 |
张家港行 |
0.14% |
20.10 |
80.80 |
0.55% |
--- |
| 60 |
600031 |
三一重工 |
0.13% |
4.64 |
76.56 |
0.52% |
--- |
| 61 |
605305 |
中际联合 |
0.13% |
2.86 |
73.66 |
0.50% |
--- |
| 62 |
600694 |
大商股份 |
0.13% |
4.36 |
73.22 |
0.50% |
--- |
| 63 |
600066 |
宇通客车 |
0.12% |
2.75 |
70.95 |
0.48% |
--- |
| 64 |
688008 |
澜起科技 |
0.11% |
1.14 |
65.33 |
0.44% |
--- |
| 65 |
603348 |
文灿股份 |
0.10% |
2.00 |
55.38 |
0.38% |
--- |
| 66 |
603195 |
公牛集团 |
0.09% |
0.71 |
54.79 |
0.37% |
--- |
| 67 |
002034 |
旺能环境 |
0.09% |
4.16 |
54.12 |
0.37% |
--- |
| 68 |
300274 |
阳光电源 |
0.09% |
0.87 |
53.84 |
0.37% |
--- |
| 69 |
002906 |
华阳集团 |
0.09% |
2.00 |
53.52 |
0.36% |
--- |
| 70 |
600436 |
片仔癀 |
0.09% |
0.24 |
49.72 |
0.34% |
--- |
| 71 |
000589 |
贵州轮胎 |
0.08% |
9.65 |
48.93 |
0.33% |
--- |
| 72 |
000596 |
古井贡酒 |
0.08% |
0.23 |
48.55 |
0.33% |
--- |
| 73 |
002340 |
格林美 |
0.08% |
7.61 |
48.48 |
0.33% |
--- |
| 74 |
603558 |
健盛集团 |
0.08% |
4.65 |
46.27 |
0.31% |
--- |
| 75 |
603088 |
宁波精达 |
0.08% |
6.05 |
45.56 |
0.31% |
--- |
| 76 |
000338 |
潍柴动力 |
0.08% |
2.73 |
44.34 |
0.30% |
--- |
| 77 |
300841 |
康华生物 |
0.08% |
0.86 |
43.55 |
0.30% |
--- |
| 78 |
603676 |
卫信康 |
0.07% |
5.12 |
41.01 |
0.28% |
--- |
| 79 |
300979 |
华利集团 |
0.07% |
0.65 |
39.55 |
0.27% |
--- |
| 80 |
600845 |
宝信软件 |
0.06% |
1.15 |
36.78 |
0.25% |
--- |
| 81 |
601100 |
恒立液压 |
0.06% |
0.74 |
34.47 |
0.23% |
--- |
| 82 |
603369 |
今世缘 |
0.06% |
0.69 |
31.88 |
0.22% |
--- |
| 83 |
000700 |
模塑科技 |
0.05% |
5.67 |
29.77 |
0.20% |
--- |
| 84 |
600600 |
青岛啤酒 |
0.05% |
0.39 |
28.38 |
0.19% |
--- |
| 85 |
605117 |
德业股份 |
0.04% |
0.34 |
24.98 |
0.17% |
--- |
| 86 |
600398 |
海澜之家 |
0.04% |
2.41 |
22.27 |
0.15% |
--- |
| 87 |
603288 |
海天味业 |
0.04% |
0.64 |
22.16 |
0.15% |
--- |
| 88 |
000408 |
藏格矿业 |
0.04% |
0.87 |
20.94 |
0.14% |
--- |
| 89 |
688188 |
柏楚电子 |
0.03% |
0.11 |
20.21 |
0.14% |
--- |
| 90 |
300896 |
爱美客 |
0.03% |
0.11 |
18.93 |
0.13% |
--- |
| 91 |
600546 |
山煤国际 |
0.03% |
1.09 |
15.94 |
0.11% |
--- |
| 92 |
603899 |
晨光股份 |
0.03% |
0.49 |
15.33 |
0.10% |
--- |
| 93 |
002056 |
横店东磁 |
0.02% |
0.90 |
11.22 |
0.08% |
--- |
| 94 |
002372 |
伟星新材 |
0.02% |
0.81 |
12.49 |
0.08% |
--- |
| 95 |
600373 |
中文传媒 |
0.02% |
0.75 |
11.13 |
0.08% |
--- |
| 96 |
301393 |
昊帆生物 |
0.02% |
0.24 |
10.18 |
0.07% |
--- |
| 97 |
002032 |
苏泊尔 |
0.02% |
0.20 |
10.02 |
0.07% |
--- |
| 98 |
600563 |
法拉电子 |
0.02% |
0.13 |
9.90 |
0.07% |
--- |
| 99 |
603868 |
飞科电器 |
0.02% |
0.24 |
9.22 |
0.06% |
--- |
| 100 |
601156 |
东航物流 |
0.02% |
0.43 |
8.75 |
0.06% |
--- |
| 101 |
603355 |
莱克电气 |
0.01% |
0.32 |
6.91 |
0.05% |
--- |
| 102 |
688006 |
杭可科技 |
0.01% |
0.34 |
5.89 |
0.04% |
--- |
| 103 |
601098 |
中南传媒 |
0.01% |
0.42 |
5.22 |
0.04% |
--- |
| 104 |
002690 |
美亚光电 |
0.01% |
0.24 |
3.96 |
0.03% |
--- |
| 105 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.02% |
--- |
| 106 |
603927 |
中科软 |
0.01% |
0.46 |
8.36 |
0.06% |
--- |
| 107 |
300724 |
捷佳伟创 |
0.01% |
0.14 |
7.56 |
0.05% |
--- |
| 108 |
002756 |
永兴材料 |
0.01% |
0.21 |
7.51 |
0.05% |
--- |
| 109 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 110 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 111 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 112 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 113 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 114 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 115 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
| 116 |
601033 |
永兴股份 |
0.00% |
0.11 |
1.71 |
0.01% |
--- |
| 117 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
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 |
00700 |
腾讯控股 |
0.95% |
2.50 |
688.52 |
0.00% |
0.00 (0.00%) |
| 2 |
01138 |
中远海能 |
0.82% |
80.00 |
588.17 |
0.06% |
0.00 (0.00%) |
| 3 |
00013 |
和黄医药 |
0.63% |
18.75 |
454.69 |
0.15% |
0.00 (0.00%) |
| 4 |
00883 |
中国海洋石油 |
0.62% |
27.00 |
443.52 |
0.00% |
-28.00 (-103.70%) |
| 5 |
600519 |
贵州茅台 |
0.52% |
0.22 |
375.32 |
0.00% |
0.10 (45.37%) |
| 6 |
300750 |
宁德时代 |
0.51% |
1.95 |
370.81 |
0.00% |
-0.75 (-38.46%) |
| 7 |
601598 |
中国外运 |
0.49% |
59.82 |
354.73 |
0.01% |
新增 |
| 8 |
000858 |
五粮液 |
0.46% |
2.14 |
328.51 |
0.00% |
新增 |
| 9 |
06160 |
百济神州 |
0.45% |
3.80 |
327.61 |
0.01% |
0.00 (0.00%) |
| 10 |
000651 |
格力电器 |
0.45% |
8.21 |
322.74 |
0.00% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
0.95% |
2.50 |
688.52 |
0.00% |
0.00 (0.00%) |
| 2 |
01138 |
中远海能 |
0.82% |
80.00 |
588.17 |
0.06% |
0.00 (0.00%) |
| 3 |
00013 |
和黄医药 |
0.63% |
18.75 |
454.69 |
0.15% |
0.00 (0.00%) |
| 4 |
00883 |
中国海洋石油 |
0.62% |
27.00 |
443.52 |
0.00% |
-28.00 (-103.70%) |
| 5 |
600519 |
贵州茅台 |
0.52% |
0.22 |
375.32 |
0.00% |
0.10 (45.37%) |
| 6 |
300750 |
宁德时代 |
0.51% |
1.95 |
370.81 |
0.00% |
-0.75 (-38.46%) |
| 7 |
601598 |
中国外运 |
0.49% |
59.82 |
354.73 |
0.01% |
新增 |
| 8 |
000858 |
五粮液 |
0.46% |
2.14 |
328.51 |
0.00% |
新增 |
| 9 |
06160 |
百济神州 |
0.45% |
3.80 |
327.61 |
0.01% |
0.00 (0.00%) |
| 10 |
000651 |
格力电器 |
0.45% |
8.21 |
322.74 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603477 |
巨星农牧 |
0.91% |
20.00 |
749.40 |
5.39% |
新增 |
| 2 |
00700 |
腾讯控股 |
0.81% |
2.50 |
665.17 |
4.78% |
-2.51 (-100.40%) |
| 3 |
00883 |
中国海洋石油 |
0.79% |
55.00 |
647.95 |
4.66% |
-47.60 (-86.55%) |
| 4 |
601899 |
紫金矿业 |
0.76% |
50.00 |
623.00 |
4.48% |
-40.00 (-80.00%) |
| 5 |
601668 |
中国建筑 |
0.73% |
125.00 |
601.25 |
4.32% |
0.00 (0.00%) |
| 6 |
601857 |
中国石油 |
0.71% |
82.00 |
578.92 |
4.16% |
0.00 (0.00%) |
| 7 |
601658 |
邮储银行 |
0.69% |
130.00 |
565.50 |
4.07% |
新增 |
| 8 |
01138 |
中远海能 |
0.65% |
80.00 |
534.31 |
3.84% |
-78.40 (-98.00%) |
| 9 |
600276 |
恒瑞医药 |
0.61% |
11.00 |
497.53 |
3.58% |
新增 |
| 10 |
002050 |
三花智控 |
0.61% |
17.00 |
499.80 |
3.59% |
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 |
603477 |
巨星农牧 |
0.91% |
20.00 |
749.40 |
5.39% |
新增 |
| 2 |
00700 |
腾讯控股 |
0.81% |
2.50 |
665.17 |
4.78% |
-2.51 (-100.40%) |
| 3 |
00883 |
中国海洋石油 |
0.79% |
55.00 |
647.95 |
4.66% |
-47.60 (-86.55%) |
| 4 |
601899 |
紫金矿业 |
0.76% |
50.00 |
623.00 |
4.48% |
-40.00 (-80.00%) |
| 5 |
601668 |
中国建筑 |
0.73% |
125.00 |
601.25 |
4.32% |
0.00 (0.00%) |
| 6 |
601857 |
中国石油 |
0.71% |
82.00 |
578.92 |
4.16% |
0.00 (0.00%) |
| 7 |
601658 |
邮储银行 |
0.69% |
130.00 |
565.50 |
4.07% |
新增 |
| 8 |
01138 |
中远海能 |
0.65% |
80.00 |
534.31 |
3.84% |
-78.40 (-98.00%) |
| 9 |
600276 |
恒瑞医药 |
0.61% |
11.00 |
497.53 |
3.58% |
新增 |
| 10 |
002050 |
三花智控 |
0.61% |
17.00 |
499.80 |
3.59% |
新增 |
| 11 |
00013 |
和黄医药 |
0.59% |
18.75 |
487.66 |
3.51% |
--- |
| 12 |
01024 |
快手-W |
0.58% |
10.00 |
479.84 |
3.45% |
--- |
| 13 |
300408 |
三环集团 |
0.56% |
15.60 |
459.42 |
3.30% |
--- |
| 14 |
00688 |
中国海外发展 |
0.56% |
37.00 |
461.37 |
3.32% |
--- |
| 15 |
300750 |
宁德时代 |
0.54% |
2.70 |
440.80 |
3.17% |
--- |
| 16 |
600584 |
长电科技 |
0.53% |
14.50 |
432.97 |
3.11% |
--- |
| 17 |
03690 |
美团-W |
0.49% |
5.40 |
400.78 |
2.88% |
--- |
| 18 |
02162 |
康诺亚-B |
0.48% |
8.85 |
393.78 |
2.83% |
--- |
| 19 |
06160 |
百济神州 |
0.46% |
3.80 |
379.14 |
2.73% |
--- |
| 20 |
300451 |
创业慧康 |
0.44% |
55.00 |
360.25 |
2.59% |
--- |
| 21 |
601077 |
渝农商行 |
0.40% |
80.00 |
326.40 |
2.35% |
--- |
| 22 |
688012 |
中微公司 |
0.30% |
1.60 |
245.76 |
1.77% |
--- |
| 23 |
002180 |
奔图科技 |
0.28% |
10.00 |
226.30 |
1.63% |
--- |
| 24 |
000425 |
徐工机械 |
0.27% |
40.00 |
218.40 |
1.57% |
--- |
| 25 |
600129 |
太极集团 |
0.25% |
4.50 |
209.07 |
1.50% |
--- |
| 26 |
601688 |
华泰证券 |
0.25% |
15.00 |
209.25 |
1.50% |
--- |
| 27 |
600519 |
贵州茅台 |
0.25% |
0.12 |
207.81 |
1.49% |
--- |
| 28 |
300454 |
深信服 |
0.24% |
2.70 |
195.18 |
1.40% |
--- |
| 29 |
601881 |
中国银河 |
0.23% |
16.00 |
192.80 |
1.39% |
--- |
| 30 |
300308 |
中际旭创 |
0.21% |
1.50 |
169.37 |
1.22% |
--- |
| 31 |
000100 |
TCL科技 |
0.21% |
40.00 |
172.00 |
1.24% |
--- |
| 32 |
603728 |
鸣志电器 |
0.20% |
2.46 |
161.99 |
1.16% |
--- |
| 33 |
688331 |
荣昌生物 |
0.20% |
2.60 |
161.36 |
1.16% |
--- |
| 34 |
300033 |
同花顺 |
0.19% |
1.00 |
156.87 |
1.13% |
--- |
| 35 |
300718 |
长盛轴承 |
0.19% |
8.50 |
157.68 |
1.13% |
--- |
| 36 |
000426 |
兴业银锡 |
0.13% |
11.54 |
104.78 |
0.75% |
--- |
| 37 |
000975 |
山金国际 |
0.12% |
6.50 |
97.50 |
0.70% |
--- |
| 38 |
603606 |
东方电缆 |
0.12% |
2.30 |
98.33 |
0.71% |
--- |
| 39 |
300251 |
光线传媒 |
0.12% |
12.00 |
97.80 |
0.70% |
--- |
| 40 |
600547 |
山东黄金 |
0.11% |
4.00 |
91.48 |
0.66% |
--- |
| 41 |
000999 |
华润三九 |
0.04% |
0.70 |
34.81 |
0.25% |
--- |
| 42 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.11% |
--- |
| 43 |
688563 |
航材股份 |
0.01% |
0.08 |
4.86 |
0.03% |
--- |
| 44 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.04% |
--- |
| 45 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
| 46 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
| 47 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
| 48 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
| 49 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
| 50 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
| 51 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
| 52 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
| 53 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
| 54 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.78 |
0.03% |
--- |
| 55 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.03% |
--- |
| 56 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
| 57 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
| 58 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
| 59 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
| 60 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
| 61 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
| 62 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
| 63 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 64 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 65 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 66 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 67 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 68 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 69 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 70 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 71 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 73 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 74 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 76 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 78 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
| 79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 80 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 81 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
| 82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
| 83 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 84 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 85 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 86 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
| 87 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
| 88 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 89 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 90 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 91 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 92 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 93 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
| 94 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 95 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
| 96 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 97 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
| 98 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
| 99 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
| 100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
| 101 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 102 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 103 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
| 104 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
| 105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
| 106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
| 107 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
| 108 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 109 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
| 110 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 111 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
| 112 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 113 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
| 114 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
1.50% |
5.01 |
1367.24 |
0.00% |
0.00 (0.00%) |
| 2 |
00883 |
中国海洋石油 |
1.43% |
102.60 |
1299.25 |
0.00% |
-64.80 (-63.16%) |
| 3 |
01138 |
中远海能 |
1.37% |
158.40 |
1245.67 |
0.12% |
33.40 (21.09%) |
| 4 |
601899 |
紫金矿业 |
1.20% |
90.00 |
1091.70 |
0.00% |
0.00 (0.00%) |
| 5 |
00688 |
中国海外发展 |
1.18% |
74.05 |
1068.18 |
0.01% |
0.00 (0.00%) |
| 6 |
01024 |
快手-W |
0.95% |
15.17 |
863.76 |
0.00% |
新增 |
| 7 |
03690 |
美团-W |
0.91% |
8.15 |
828.64 |
0.00% |
0.00 (0.00%) |
| 8 |
601688 |
华泰证券 |
0.87% |
50.00 |
790.50 |
0.01% |
新增 |
| 9 |
601668 |
中国建筑 |
0.76% |
125.00 |
691.25 |
0.00% |
0.00 (0.00%) |
| 10 |
601857 |
中国石油 |
0.72% |
82.00 |
654.36 |
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 |
00700 |
腾讯控股 |
1.50% |
5.01 |
1367.24 |
0.00% |
0.00 (0.00%) |
| 2 |
00883 |
中国海洋石油 |
1.43% |
102.60 |
1299.25 |
0.00% |
-64.80 (-63.16%) |
| 3 |
01138 |
中远海能 |
1.37% |
158.40 |
1245.67 |
0.12% |
33.40 (21.09%) |
| 4 |
601899 |
紫金矿业 |
1.20% |
90.00 |
1091.70 |
0.00% |
0.00 (0.00%) |
| 5 |
00688 |
中国海外发展 |
1.18% |
74.05 |
1068.18 |
0.01% |
0.00 (0.00%) |
| 6 |
01024 |
快手-W |
0.95% |
15.17 |
863.76 |
0.00% |
新增 |
| 7 |
03690 |
美团-W |
0.91% |
8.15 |
828.64 |
0.00% |
0.00 (0.00%) |
| 8 |
601688 |
华泰证券 |
0.87% |
50.00 |
790.50 |
0.01% |
新增 |
| 9 |
601668 |
中国建筑 |
0.76% |
125.00 |
691.25 |
0.00% |
0.00 (0.00%) |
| 10 |
601857 |
中国石油 |
0.72% |
82.00 |
654.36 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00883 |
中国海洋石油 |
1.53% |
167.40 |
1728.60 |
6.10% |
-52.60 (-31.42%) |
| 2 |
300750 |
宁德时代 |
1.46% |
7.20 |
1647.29 |
5.81% |
3.20 (44.44%) |
| 3 |
00700 |
腾讯控股 |
1.35% |
5.01 |
1531.70 |
5.40% |
0.00 (0.00%) |
| 4 |
00902 |
华能国际电力股份 |
1.08% |
270.00 |
1219.78 |
4.30% |
0.00 (0.00%) |
| 5 |
00688 |
中国海外发展 |
1.03% |
74.05 |
1166.10 |
4.11% |
-10.95 (-14.79%) |
| 6 |
601899 |
紫金矿业 |
0.90% |
90.00 |
1023.30 |
3.61% |
2.00 (2.22%) |
| 7 |
03690 |
美团-W |
0.81% |
8.15 |
918.98 |
3.24% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.81% |
0.54 |
913.82 |
3.22% |
0.00 (0.00%) |
| 9 |
01138 |
中远海能 |
0.80% |
125.00 |
905.85 |
3.20% |
新增 |
| 10 |
600048 |
保利发展 |
0.78% |
68.00 |
886.04 |
3.13% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00883 |
中国海洋石油 |
1.53% |
167.40 |
1728.60 |
6.10% |
-52.60 (-31.42%) |
| 2 |
300750 |
宁德时代 |
1.46% |
7.20 |
1647.29 |
5.81% |
3.20 (44.44%) |
| 3 |
00700 |
腾讯控股 |
1.35% |
5.01 |
1531.70 |
5.40% |
0.00 (0.00%) |
| 4 |
00902 |
华能国际电力股份 |
1.08% |
270.00 |
1219.78 |
4.30% |
0.00 (0.00%) |
| 5 |
00688 |
中国海外发展 |
1.03% |
74.05 |
1166.10 |
4.11% |
-10.95 (-14.79%) |
| 6 |
601899 |
紫金矿业 |
0.90% |
90.00 |
1023.30 |
3.61% |
2.00 (2.22%) |
| 7 |
03690 |
美团-W |
0.81% |
8.15 |
918.98 |
3.24% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.81% |
0.54 |
913.82 |
3.22% |
0.00 (0.00%) |
| 9 |
01138 |
中远海能 |
0.80% |
125.00 |
905.85 |
3.20% |
新增 |
| 10 |
600048 |
保利发展 |
0.78% |
68.00 |
886.04 |
3.13% |
新增 |
| 11 |
600584 |
长电科技 |
0.77% |
28.00 |
872.76 |
3.08% |
--- |
| 12 |
601111 |
中国国航 |
0.73% |
100.00 |
824.00 |
2.91% |
--- |
| 13 |
000063 |
中兴通讯 |
0.64% |
16.00 |
728.64 |
2.57% |
--- |
| 14 |
601668 |
中国建筑 |
0.63% |
125.00 |
717.50 |
2.53% |
--- |
| 15 |
300274 |
阳光电源 |
0.62% |
6.00 |
699.78 |
2.47% |
--- |
| 16 |
01071 |
华电国际电力股份 |
0.60% |
180.00 |
678.76 |
2.39% |
--- |
| 17 |
603477 |
巨星农牧 |
0.59% |
20.00 |
667.00 |
2.35% |
--- |
| 18 |
601857 |
中国石油 |
0.54% |
82.00 |
612.54 |
2.16% |
--- |
| 19 |
600023 |
浙能电力 |
0.54% |
120.00 |
608.40 |
2.15% |
--- |
| 20 |
600309 |
万华化学 |
0.50% |
6.50 |
570.96 |
2.01% |
--- |
| 21 |
000568 |
泸州老窖 |
0.48% |
2.60 |
544.88 |
1.92% |
--- |
| 22 |
300408 |
三环集团 |
0.48% |
18.50 |
542.98 |
1.92% |
--- |
| 23 |
002920 |
德赛西威 |
0.41% |
3.00 |
467.43 |
1.65% |
--- |
| 24 |
300451 |
创业慧康 |
0.41% |
55.00 |
460.90 |
1.63% |
--- |
| 25 |
000999 |
华润三九 |
0.40% |
7.50 |
454.95 |
1.61% |
--- |
| 26 |
688099 |
晶晨股份 |
0.37% |
5.00 |
421.60 |
1.49% |
--- |
| 27 |
002332 |
仙琚制药 |
0.37% |
32.00 |
424.00 |
1.50% |
--- |
| 28 |
000425 |
徐工机械 |
0.36% |
60.00 |
406.20 |
1.43% |
--- |
| 29 |
00386 |
中国石油化工股份 |
0.35% |
94.00 |
397.80 |
1.40% |
--- |
| 30 |
600547 |
山东黄金 |
0.35% |
17.00 |
399.16 |
1.41% |
--- |
| 31 |
601881 |
中国银河 |
0.34% |
33.00 |
383.13 |
1.35% |
--- |
| 32 |
601390 |
中国中铁 |
0.34% |
50.00 |
379.00 |
1.34% |
--- |
| 33 |
600557 |
康缘药业 |
0.34% |
14.00 |
384.44 |
1.36% |
--- |
| 34 |
603883 |
老百姓 |
0.32% |
12.00 |
358.20 |
1.26% |
--- |
| 35 |
002180 |
奔图科技 |
0.30% |
10.00 |
342.50 |
1.21% |
--- |
| 36 |
02382 |
舜宇光学科技 |
0.29% |
4.50 |
324.24 |
1.14% |
--- |
| 37 |
300454 |
深信服 |
0.27% |
2.70 |
305.77 |
1.08% |
--- |
| 38 |
01378 |
中国宏桥 |
0.26% |
50.00 |
293.19 |
1.03% |
--- |
| 39 |
300718 |
长盛轴承 |
0.24% |
12.00 |
267.00 |
0.94% |
--- |
| 40 |
600511 |
国药股份 |
0.21% |
6.00 |
233.07 |
0.82% |
--- |
| 41 |
002230 |
科大讯飞 |
0.19% |
3.10 |
210.68 |
0.74% |
--- |
| 42 |
688332 |
中科蓝讯 |
0.18% |
2.40 |
200.83 |
0.71% |
--- |
| 43 |
600861 |
北京人力 |
0.18% |
9.00 |
208.80 |
0.74% |
--- |
| 44 |
600066 |
宇通客车 |
0.18% |
14.00 |
206.36 |
0.73% |
--- |
| 45 |
300012 |
华测检测 |
0.17% |
10.00 |
195.00 |
0.69% |
--- |
| 46 |
300033 |
同花顺 |
0.15% |
1.00 |
175.28 |
0.62% |
--- |
| 47 |
000739 |
普洛药业 |
0.14% |
9.00 |
159.66 |
0.56% |
--- |
| 48 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.11% |
--- |
| 49 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.10% |
--- |
| 50 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.03% |
--- |
| 51 |
688443 |
智翔金泰 |
0.01% |
0.21 |
6.24 |
0.02% |
--- |
| 52 |
688469 |
芯联集成 |
0.01% |
1.34 |
7.23 |
0.03% |
--- |
| 53 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
| 54 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.03% |
--- |
| 55 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
| 56 |
688472 |
阿特斯 |
0.01% |
0.49 |
8.34 |
0.03% |
--- |
| 57 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.04% |
--- |
| 58 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.04% |
--- |
| 59 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.05% |
--- |
| 60 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.05% |
--- |
| 61 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
| 62 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 63 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 64 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 65 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 66 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 67 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
| 68 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
| 69 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
| 70 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
| 71 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
| 72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
| 73 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
| 74 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
| 75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
| 76 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 77 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
| 78 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
| 79 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
| 80 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
| 81 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
| 82 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
| 83 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
| 84 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
| 85 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
| 86 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
| 87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 88 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
| 89 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
| 90 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
| 91 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
| 92 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
| 93 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
| 94 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
| 95 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
| 96 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
| 97 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
| 98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
| 99 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 100 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 101 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 102 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 103 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 106 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 107 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 109 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 110 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 111 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 112 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 113 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 114 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 115 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 116 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 117 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 118 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 119 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 120 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 122 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 123 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 124 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 125 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 126 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 127 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 128 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 129 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 130 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 131 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 132 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00883 |
中国海洋石油 |
1.55% |
220.00 |
2245.60 |
0.00% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
1.17% |
5.01 |
1692.04 |
0.00% |
-3.49 (-69.66%) |
| 3 |
300750 |
宁德时代 |
1.12% |
4.00 |
1624.20 |
0.00% |
1.85 (46.25%) |
| 4 |
00688 |
中国海外发展 |
0.97% |
85.00 |
1410.81 |
0.01% |
0.00 (0.00%) |
| 5 |
601111 |
中国国航 |
0.89% |
120.00 |
1284.00 |
0.01% |
14.00 (11.67%) |
| 6 |
601899 |
紫金矿业 |
0.75% |
88.00 |
1090.32 |
0.00% |
22.00 (25.00%) |
| 7 |
601668 |
中国建筑 |
0.72% |
180.00 |
1044.00 |
0.00% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
0.68% |
0.54 |
983.53 |
0.00% |
0.00 (0.00%) |
| 9 |
00902 |
华能国际电力股份 |
0.67% |
270.00 |
973.81 |
0.06% |
新增 |
| 10 |
600584 |
长电科技 |
0.63% |
28.00 |
908.60 |
0.02% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00883 |
中国海洋石油 |
1.55% |
220.00 |
2245.60 |
0.00% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
1.17% |
5.01 |
1692.04 |
0.00% |
-3.49 (-69.66%) |
| 3 |
300750 |
宁德时代 |
1.12% |
4.00 |
1624.20 |
0.00% |
1.85 (46.25%) |
| 4 |
00688 |
中国海外发展 |
0.97% |
85.00 |
1410.81 |
0.01% |
0.00 (0.00%) |
| 5 |
601111 |
中国国航 |
0.89% |
120.00 |
1284.00 |
0.01% |
14.00 (11.67%) |
| 6 |
601899 |
紫金矿业 |
0.75% |
88.00 |
1090.32 |
0.00% |
22.00 (25.00%) |
| 7 |
601668 |
中国建筑 |
0.72% |
180.00 |
1044.00 |
0.00% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
0.68% |
0.54 |
983.53 |
0.00% |
0.00 (0.00%) |
| 9 |
00902 |
华能国际电力股份 |
0.67% |
270.00 |
973.81 |
0.06% |
新增 |
| 10 |
600584 |
长电科技 |
0.63% |
28.00 |
908.60 |
0.02% |
新增 |
| 11 |
600011 |
华能国际 |
0.41% |
70.00 |
599.90 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
1.44% |
8.50 |
2535.99 |
9.18% |
新增 |
| 2 |
00883 |
中国海洋石油 |
1.11% |
220.00 |
1961.26 |
7.10% |
0.00 (0.00%) |
| 3 |
00688 |
中国海外发展 |
0.89% |
85.00 |
1564.12 |
5.66% |
-40.00 (-47.06%) |
| 4 |
03690 |
美团-W |
0.80% |
9.00 |
1404.49 |
5.08% |
-4.50 (-50.00%) |
| 5 |
600030 |
中信证券 |
0.68% |
60.00 |
1194.60 |
4.32% |
新增 |
| 6 |
601111 |
中国国航 |
0.64% |
106.00 |
1123.60 |
4.07% |
-6.50 (-6.13%) |
| 7 |
601668 |
中国建筑 |
0.55% |
180.00 |
977.40 |
3.54% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.53% |
0.54 |
933.27 |
3.38% |
-0.05 (-9.25%) |
| 9 |
688599 |
天合光能 |
0.52% |
14.49 |
924.07 |
3.35% |
新增 |
| 10 |
01024 |
快手-W |
0.50% |
14.00 |
888.54 |
3.22% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
1.44% |
8.50 |
2535.99 |
9.18% |
新增 |
| 2 |
00883 |
中国海洋石油 |
1.11% |
220.00 |
1961.26 |
7.10% |
0.00 (0.00%) |
| 3 |
00688 |
中国海外发展 |
0.89% |
85.00 |
1564.12 |
5.66% |
-40.00 (-47.06%) |
| 4 |
03690 |
美团-W |
0.80% |
9.00 |
1404.49 |
5.08% |
-4.50 (-50.00%) |
| 5 |
600030 |
中信证券 |
0.68% |
60.00 |
1194.60 |
4.32% |
新增 |
| 6 |
601111 |
中国国航 |
0.64% |
106.00 |
1123.60 |
4.07% |
-6.50 (-6.13%) |
| 7 |
601668 |
中国建筑 |
0.55% |
180.00 |
977.40 |
3.54% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.53% |
0.54 |
933.27 |
3.38% |
-0.05 (-9.25%) |
| 9 |
688599 |
天合光能 |
0.52% |
14.49 |
924.07 |
3.35% |
新增 |
| 10 |
01024 |
快手-W |
0.50% |
14.00 |
888.54 |
3.22% |
新增 |
| 11 |
300454 |
深信服 |
0.48% |
7.50 |
844.12 |
3.06% |
--- |
| 12 |
300750 |
宁德时代 |
0.48% |
2.15 |
845.85 |
3.06% |
--- |
| 13 |
300408 |
三环集团 |
0.46% |
26.50 |
813.82 |
2.95% |
--- |
| 14 |
600011 |
华能国际 |
0.43% |
100.00 |
761.00 |
2.75% |
--- |
| 15 |
603477 |
巨星农牧 |
0.37% |
27.00 |
658.53 |
2.38% |
--- |
| 16 |
002043 |
兔宝宝 |
0.37% |
60.00 |
651.60 |
2.36% |
--- |
| 17 |
601899 |
紫金矿业 |
0.37% |
66.00 |
660.00 |
2.39% |
--- |
| 18 |
01658 |
邮储银行 |
0.37% |
150.00 |
649.85 |
2.35% |
--- |
| 19 |
600754 |
锦江酒店 |
0.35% |
10.50 |
612.67 |
2.22% |
--- |
| 20 |
000001 |
平安银行 |
0.34% |
46.00 |
605.36 |
2.19% |
--- |
| 21 |
600309 |
万华化学 |
0.34% |
6.50 |
602.23 |
2.18% |
--- |
| 22 |
300274 |
阳光电源 |
0.25% |
4.00 |
447.20 |
1.62% |
--- |
| 23 |
301071 |
力量钻石 |
0.24% |
3.50 |
417.02 |
1.51% |
--- |
| 24 |
002368 |
太极股份 |
0.23% |
14.50 |
407.88 |
1.48% |
--- |
| 25 |
600036 |
招商银行 |
0.23% |
11.00 |
409.86 |
1.48% |
--- |
| 26 |
603259 |
药明康德 |
0.23% |
5.00 |
404.68 |
1.46% |
--- |
| 27 |
600312 |
平高电气 |
0.22% |
50.00 |
395.50 |
1.43% |
--- |
| 28 |
000682 |
东方电子 |
0.21% |
46.00 |
369.84 |
1.34% |
--- |
| 29 |
000933 |
神火股份 |
0.20% |
24.00 |
359.04 |
1.30% |
--- |
| 30 |
600588 |
用友网络 |
0.19% |
14.00 |
338.38 |
1.22% |
--- |
| 31 |
000539 |
粤电力A |
0.19% |
60.00 |
333.00 |
1.21% |
--- |
| 32 |
300347 |
泰格医药 |
0.18% |
3.00 |
314.40 |
1.14% |
--- |
| 33 |
688036 |
传音控股 |
0.17% |
3.80 |
302.18 |
1.09% |
--- |
| 34 |
300662 |
科锐国际 |
0.17% |
6.00 |
294.00 |
1.06% |
--- |
| 35 |
300718 |
长盛轴承 |
0.17% |
13.00 |
296.79 |
1.07% |
--- |
| 36 |
002027 |
分众传媒 |
0.17% |
45.00 |
300.60 |
1.09% |
--- |
| 37 |
603979 |
金诚信 |
0.15% |
10.00 |
256.00 |
0.93% |
--- |
| 38 |
603225 |
新凤鸣 |
0.11% |
17.50 |
190.40 |
0.69% |
--- |
| 39 |
688271 |
联影医疗 |
0.07% |
0.74 |
130.35 |
0.47% |
--- |
| 40 |
688275 |
万润新能 |
0.04% |
0.40 |
67.42 |
0.24% |
--- |
| 41 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.16% |
--- |
| 42 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.20% |
--- |
| 43 |
688353 |
华盛锂电 |
0.02% |
0.44 |
27.83 |
0.10% |
--- |
| 44 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.16% |
--- |
| 45 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.11% |
--- |
| 46 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.04% |
--- |
| 47 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.05% |
--- |
| 48 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.07% |
--- |
| 49 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.90 |
0.04% |
--- |
| 50 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.05% |
--- |
| 51 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 52 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.03% |
--- |
| 53 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.03% |
--- |
| 54 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.03% |
--- |
| 55 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
| 56 |
301330 |
熵基科技 |
0.00% |
0.20 |
6.46 |
0.02% |
--- |
| 57 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
| 58 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.02% |
--- |
| 59 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
| 60 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
| 61 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.01% |
--- |
| 62 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
| 63 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
| 64 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
| 65 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
| 66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
| 67 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
| 68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
| 69 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
| 70 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
| 71 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
| 72 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
| 73 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 74 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 76 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 77 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 78 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 79 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 80 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 81 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 82 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 83 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 85 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 86 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 88 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 91 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 92 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 94 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 95 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 96 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 97 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 98 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 99 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 100 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
00688 |
中国海外发展 |
1.19% |
125.00 |
2311.97 |
0.01% |
75.00 (60.00%) |
| 2 |
03690 |
美团-W |
1.04% |
13.50 |
2021.97 |
0.00% |
6.50 (48.15%) |
| 3 |
00883 |
中国海洋石油 |
0.96% |
220.00 |
1872.37 |
0.00% |
80.00 (36.36%) |
| 4 |
002142 |
宁波银行 |
0.81% |
50.00 |
1577.50 |
0.01% |
新增 |
| 5 |
601111 |
中国国航 |
0.61% |
112.50 |
1177.88 |
0.01% |
0.00 (0.00%) |
| 6 |
601225 |
陕西煤业 |
0.59% |
50.00 |
1138.50 |
0.01% |
-5.24 (-10.48%) |
| 7 |
600519 |
贵州茅台 |
0.57% |
0.59 |
1105.52 |
0.00% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
0.53% |
4.50 |
1037.97 |
0.00% |
0.00 (0.00%) |
| 9 |
600988 |
赤峰黄金 |
0.51% |
49.00 |
993.72 |
0.03% |
-16.00 (-32.65%) |
| 10 |
300454 |
深信服 |
0.51% |
10.00 |
1000.00 |
0.04% |
新增 |
| 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 |
00688 |
中国海外发展 |
1.19% |
125.00 |
2311.97 |
0.01% |
75.00 (60.00%) |
| 2 |
03690 |
美团-W |
1.04% |
13.50 |
2021.97 |
0.00% |
6.50 (48.15%) |
| 3 |
00883 |
中国海洋石油 |
0.96% |
220.00 |
1872.37 |
0.00% |
80.00 (36.36%) |
| 4 |
002142 |
宁波银行 |
0.81% |
50.00 |
1577.50 |
0.01% |
新增 |
| 5 |
601111 |
中国国航 |
0.61% |
112.50 |
1177.88 |
0.01% |
0.00 (0.00%) |
| 6 |
601225 |
陕西煤业 |
0.59% |
50.00 |
1138.50 |
0.01% |
-5.24 (-10.48%) |
| 7 |
600519 |
贵州茅台 |
0.57% |
0.59 |
1105.52 |
0.00% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
0.53% |
4.50 |
1037.97 |
0.00% |
0.00 (0.00%) |
| 9 |
600988 |
赤峰黄金 |
0.51% |
49.00 |
993.72 |
0.03% |
-16.00 (-32.65%) |
| 10 |
300454 |
深信服 |
0.51% |
10.00 |
1000.00 |
0.04% |
新增 |
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 |
600438 |
通威股份 |
0.91% |
45.00 |
2693.70 |
7.14% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
0.72% |
4.00 |
2136.00 |
5.66% |
-2.00 (-50.00%) |
| 3 |
601012 |
隆基绿能 |
0.67% |
30.00 |
1998.90 |
5.30% |
0.00 (0.00%) |
| 4 |
300059 |
东方财富 |
0.51% |
60.00 |
1524.00 |
4.04% |
新增 |
| 5 |
600309 |
万华化学 |
0.49% |
15.00 |
1454.85 |
3.86% |
新增 |
| 6 |
601111 |
中国国航 |
0.44% |
112.50 |
1306.12 |
3.46% |
新增 |
| 7 |
00883 |
中国海洋石油 |
0.42% |
140.00 |
1240.37 |
3.29% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.41% |
0.59 |
1207.37 |
3.20% |
新增 |
| 9 |
600048 |
保利发展 |
0.41% |
70.00 |
1222.20 |
3.24% |
新增 |
| 10 |
601225 |
陕西煤业 |
0.39% |
55.24 |
1169.98 |
3.10% |
-64.76 (-117.23%) |
| 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 |
600438 |
通威股份 |
0.91% |
45.00 |
2693.70 |
7.14% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
0.72% |
4.00 |
2136.00 |
5.66% |
-2.00 (-50.00%) |
| 3 |
601012 |
隆基绿能 |
0.67% |
30.00 |
1998.90 |
5.30% |
0.00 (0.00%) |
| 4 |
300059 |
东方财富 |
0.51% |
60.00 |
1524.00 |
4.04% |
新增 |
| 5 |
600309 |
万华化学 |
0.49% |
15.00 |
1454.85 |
3.86% |
新增 |
| 6 |
601111 |
中国国航 |
0.44% |
112.50 |
1306.12 |
3.46% |
新增 |
| 7 |
00883 |
中国海洋石油 |
0.42% |
140.00 |
1240.37 |
3.29% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.41% |
0.59 |
1207.37 |
3.20% |
新增 |
| 9 |
600048 |
保利发展 |
0.41% |
70.00 |
1222.20 |
3.24% |
新增 |
| 10 |
601225 |
陕西煤业 |
0.39% |
55.24 |
1169.98 |
3.10% |
-64.76 (-117.23%) |
| 11 |
601899 |
紫金矿业 |
0.39% |
125.00 |
1166.25 |
3.09% |
--- |
| 12 |
600887 |
伊利股份 |
0.39% |
30.00 |
1168.50 |
3.10% |
--- |
| 13 |
03690 |
美团-W |
0.39% |
7.00 |
1162.55 |
3.08% |
--- |
| 14 |
000568 |
泸州老窖 |
0.37% |
4.50 |
1109.43 |
2.94% |
--- |
| 15 |
00688 |
中国海外发展 |
0.36% |
50.00 |
1060.44 |
2.81% |
--- |
| 16 |
600988 |
赤峰黄金 |
0.35% |
65.00 |
1036.75 |
2.75% |
--- |
| 17 |
002507 |
涪陵榨菜 |
0.35% |
30.00 |
1035.60 |
2.75% |
--- |
| 18 |
000519 |
中兵红箭 |
0.34% |
35.00 |
1020.25 |
2.71% |
--- |
| 19 |
603477 |
巨星农牧 |
0.32% |
40.00 |
959.20 |
2.54% |
--- |
| 20 |
002984 |
森麒麟 |
0.31% |
30.00 |
933.30 |
2.47% |
--- |
| 21 |
00700 |
腾讯控股 |
0.31% |
3.00 |
909.24 |
2.41% |
--- |
| 22 |
300498 |
温氏股份 |
0.29% |
39.99 |
851.39 |
2.26% |
--- |
| 23 |
002812 |
恩捷股份 |
0.29% |
3.50 |
876.58 |
2.32% |
--- |
| 24 |
601658 |
邮储银行 |
0.27% |
150.00 |
808.50 |
2.14% |
--- |
| 25 |
603799 |
华友钴业 |
0.25% |
7.80 |
745.84 |
1.98% |
--- |
| 26 |
603259 |
药明康德 |
0.25% |
7.10 |
737.91 |
1.96% |
--- |
| 27 |
300408 |
三环集团 |
0.24% |
24.00 |
722.40 |
1.92% |
--- |
| 28 |
300347 |
泰格医药 |
0.23% |
6.00 |
686.70 |
1.82% |
--- |
| 29 |
603517 |
ST绝味 |
0.23% |
12.00 |
693.84 |
1.84% |
--- |
| 30 |
600011 |
华能国际 |
0.21% |
90.00 |
633.60 |
1.68% |
--- |
| 31 |
688099 |
晶晨股份 |
0.20% |
6.00 |
605.66 |
1.61% |
--- |
| 32 |
600941 |
中国移动 |
0.18% |
8.74 |
526.45 |
1.40% |
--- |
| 33 |
002475 |
立讯精密 |
0.17% |
15.00 |
506.85 |
1.34% |
--- |
| 34 |
688700 |
东威科技 |
0.17% |
6.00 |
500.04 |
1.33% |
--- |
| 35 |
002241 |
歌尔股份 |
0.16% |
14.00 |
470.40 |
1.25% |
--- |
| 36 |
06969 |
思摩尔国际 |
0.10% |
15.00 |
310.43 |
0.82% |
--- |
| 37 |
688297 |
中无人机 |
0.07% |
3.72 |
198.07 |
0.53% |
--- |
| 38 |
688047 |
龙芯中科 |
0.03% |
0.83 |
76.90 |
0.20% |
--- |
| 39 |
688176 |
亚虹医药 |
0.02% |
3.80 |
47.60 |
0.13% |
--- |
| 40 |
688190 |
云路股份 |
0.01% |
0.30 |
23.53 |
0.06% |
--- |
| 41 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.06% |
--- |
| 42 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.06% |
--- |
| 43 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.08% |
--- |
| 44 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
| 45 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 46 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 48 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 51 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 52 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 54 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 55 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 56 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 57 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 59 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 60 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 61 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 62 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
| 63 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 65 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
| 68 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
| 69 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
| 70 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
| 71 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
| 72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
| 73 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
| 74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
| 75 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
| 76 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
| 77 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
| 78 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.02% |
--- |
| 79 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.02% |
--- |
| 80 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.02% |
--- |
| 81 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
| 82 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
0.87% |
6.00 |
3073.80 |
0.00% |
0.00 (0.00%) |
| 2 |
601012 |
隆基股份 |
0.62% |
30.00 |
2165.70 |
0.01% |
0.00 (0.00%) |
| 3 |
601225 |
陕西煤业 |
0.56% |
120.00 |
1974.00 |
0.01% |
30.00 (25.00%) |
| 4 |
600438 |
通威股份 |
0.55% |
45.00 |
1921.05 |
0.01% |
15.00 (33.33%) |
| 5 |
002475 |
立讯精密 |
0.54% |
60.00 |
1902.00 |
0.01% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
0.52% |
50.00 |
1844.50 |
0.01% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
0.40% |
125.00 |
1417.50 |
0.01% |
25.00 (20.00%) |
| 8 |
300498 |
温氏股份 |
0.38% |
60.00 |
1323.00 |
0.01% |
20.00 (33.33%) |
| 9 |
601658 |
邮储银行 |
0.38% |
250.00 |
1347.50 |
0.02% |
50.00 (20.00%) |
| 10 |
600011 |
华能国际 |
0.37% |
190.00 |
1312.90 |
0.02% |
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 |
300750 |
宁德时代 |
0.87% |
6.00 |
3073.80 |
0.00% |
0.00 (0.00%) |
| 2 |
601012 |
隆基股份 |
0.62% |
30.00 |
2165.70 |
0.01% |
0.00 (0.00%) |
| 3 |
601225 |
陕西煤业 |
0.56% |
120.00 |
1974.00 |
0.01% |
30.00 (25.00%) |
| 4 |
600438 |
通威股份 |
0.55% |
45.00 |
1921.05 |
0.01% |
15.00 (33.33%) |
| 5 |
002475 |
立讯精密 |
0.54% |
60.00 |
1902.00 |
0.01% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
0.52% |
50.00 |
1844.50 |
0.01% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
0.40% |
125.00 |
1417.50 |
0.01% |
25.00 (20.00%) |
| 8 |
300498 |
温氏股份 |
0.38% |
60.00 |
1323.00 |
0.01% |
20.00 (33.33%) |
| 9 |
601658 |
邮储银行 |
0.38% |
250.00 |
1347.50 |
0.02% |
50.00 (20.00%) |
| 10 |
600011 |
华能国际 |
0.37% |
190.00 |
1312.90 |
0.02% |
新增 |
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 |
300750 |
宁德时代 |
0.98% |
6.00 |
3528.00 |
6.39% |
1.00 (16.67%) |
| 2 |
002475 |
立讯精密 |
0.82% |
60.00 |
2952.00 |
5.35% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
0.72% |
30.00 |
2586.00 |
4.68% |
-20.00 (-66.67%) |
| 4 |
600887 |
伊利股份 |
0.57% |
50.00 |
2073.00 |
3.75% |
新增 |
| 5 |
600036 |
招商银行 |
0.54% |
40.00 |
1948.40 |
3.53% |
0.00 (0.00%) |
| 6 |
300059 |
东方财富 |
0.51% |
50.00 |
1855.50 |
3.36% |
-9.00 (-18.00%) |
| 7 |
300413 |
芒果超媒 |
0.48% |
31.06 |
1731.05 |
3.13% |
新增 |
| 8 |
600030 |
中信证券 |
0.44% |
60.00 |
1584.60 |
2.87% |
0.00 (0.00%) |
| 9 |
603596 |
伯特利 |
0.39% |
20.00 |
1392.00 |
2.52% |
新增 |
| 10 |
600438 |
通威股份 |
0.37% |
30.00 |
1348.80 |
2.44% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
0.98% |
6.00 |
3528.00 |
6.39% |
1.00 (16.67%) |
| 2 |
002475 |
立讯精密 |
0.82% |
60.00 |
2952.00 |
5.35% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
0.72% |
30.00 |
2586.00 |
4.68% |
-20.00 (-66.67%) |
| 4 |
600887 |
伊利股份 |
0.57% |
50.00 |
2073.00 |
3.75% |
新增 |
| 5 |
600036 |
招商银行 |
0.54% |
40.00 |
1948.40 |
3.53% |
0.00 (0.00%) |
| 6 |
300059 |
东方财富 |
0.51% |
50.00 |
1855.50 |
3.36% |
-9.00 (-18.00%) |
| 7 |
300413 |
芒果超媒 |
0.48% |
31.06 |
1731.05 |
3.13% |
新增 |
| 8 |
600030 |
中信证券 |
0.44% |
60.00 |
1584.60 |
2.87% |
0.00 (0.00%) |
| 9 |
603596 |
伯特利 |
0.39% |
20.00 |
1392.00 |
2.52% |
新增 |
| 10 |
600438 |
通威股份 |
0.37% |
30.00 |
1348.80 |
2.44% |
0.00 (0.00%) |
| 11 |
000001 |
平安银行 |
0.36% |
80.00 |
1318.40 |
2.39% |
--- |
| 12 |
688099 |
晶晨股份 |
0.36% |
10.00 |
1301.56 |
2.36% |
--- |
| 13 |
600519 |
贵州茅台 |
0.33% |
0.59 |
1210.32 |
2.19% |
--- |
| 14 |
600754 |
锦江酒店 |
0.32% |
20.00 |
1172.00 |
2.12% |
--- |
| 15 |
300724 |
捷佳伟创 |
0.32% |
10.00 |
1143.00 |
2.07% |
--- |
| 16 |
000568 |
泸州老窖 |
0.32% |
4.50 |
1142.41 |
2.07% |
--- |
| 17 |
03690 |
美团-W |
0.31% |
6.00 |
1105.72 |
2.00% |
--- |
| 18 |
601225 |
陕西煤业 |
0.30% |
90.00 |
1098.00 |
1.99% |
--- |
| 19 |
600048 |
保利发展 |
0.30% |
70.00 |
1094.10 |
1.98% |
--- |
| 20 |
002415 |
海康威视 |
0.29% |
20.00 |
1046.40 |
1.89% |
--- |
| 21 |
000792 |
盐湖股份 |
0.29% |
30.00 |
1061.70 |
1.92% |
--- |
| 22 |
002271 |
东方雨虹 |
0.29% |
20.00 |
1053.60 |
1.91% |
--- |
| 23 |
601318 |
中国平安 |
0.28% |
20.00 |
1008.20 |
1.83% |
--- |
| 24 |
601658 |
邮储银行 |
0.28% |
200.00 |
1020.00 |
1.85% |
--- |
| 25 |
601899 |
紫金矿业 |
0.27% |
100.00 |
970.00 |
1.76% |
--- |
| 26 |
000002 |
万科A |
0.27% |
50.00 |
988.00 |
1.79% |
--- |
| 27 |
600660 |
福耀玻璃 |
0.26% |
20.00 |
942.80 |
1.71% |
--- |
| 28 |
002139 |
拓邦股份 |
0.26% |
50.00 |
934.50 |
1.69% |
--- |
| 29 |
002821 |
凯莱英 |
0.24% |
2.00 |
870.00 |
1.58% |
--- |
| 30 |
601021 |
春秋航空 |
0.24% |
15.00 |
852.00 |
1.54% |
--- |
| 31 |
603259 |
药明康德 |
0.23% |
7.10 |
841.44 |
1.52% |
--- |
| 32 |
002507 |
涪陵榨菜 |
0.21% |
20.00 |
756.00 |
1.37% |
--- |
| 33 |
002984 |
森麒麟 |
0.21% |
21.00 |
746.97 |
1.35% |
--- |
| 34 |
300498 |
温氏股份 |
0.21% |
40.00 |
770.40 |
1.39% |
--- |
| 35 |
002241 |
歌尔股份 |
0.21% |
14.00 |
757.40 |
1.37% |
--- |
| 36 |
300034 |
钢研高纳 |
0.21% |
13.00 |
748.80 |
1.36% |
--- |
| 37 |
300274 |
阳光电源 |
0.20% |
5.00 |
729.00 |
1.32% |
--- |
| 38 |
600941 |
中国移动 |
0.20% |
12.48 |
718.62 |
1.30% |
--- |
| 39 |
002311 |
海大集团 |
0.20% |
10.00 |
733.00 |
1.33% |
--- |
| 40 |
300014 |
亿纬锂能 |
0.19% |
5.88 |
694.90 |
1.26% |
--- |
| 41 |
002459 |
晶澳科技 |
0.17% |
6.50 |
602.55 |
1.09% |
--- |
| 42 |
300012 |
华测检测 |
0.17% |
22.48 |
604.13 |
1.09% |
--- |
| 43 |
601111 |
中国国航 |
0.15% |
60.00 |
547.80 |
0.99% |
--- |
| 44 |
600276 |
恒瑞医药 |
0.14% |
10.00 |
507.10 |
0.92% |
--- |
| 45 |
01299 |
友邦保险 |
0.14% |
8.00 |
514.11 |
0.93% |
--- |
| 46 |
688036 |
传音控股 |
0.13% |
3.00 |
470.70 |
0.85% |
--- |
| 47 |
300499 |
高澜股份 |
0.11% |
25.00 |
394.50 |
0.71% |
--- |
| 48 |
06969 |
思摩尔国际 |
0.11% |
12.00 |
390.00 |
0.71% |
--- |
| 49 |
00388 |
香港交易所 |
0.10% |
1.00 |
372.34 |
0.67% |
--- |
| 50 |
00700 |
腾讯控股 |
0.10% |
1.00 |
373.48 |
0.68% |
--- |
| 51 |
601728 |
中国电信 |
0.05% |
39.40 |
168.24 |
0.30% |
--- |
| 52 |
300454 |
深信服 |
0.05% |
1.00 |
191.00 |
0.35% |
--- |
| 53 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.16% |
--- |
| 54 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.05% |
--- |
| 55 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.05% |
--- |
| 56 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 57 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 58 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 59 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 60 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 61 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 62 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 63 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 64 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 65 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 66 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 67 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 68 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 69 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 70 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 71 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 72 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 73 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 74 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 75 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 76 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 77 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 78 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 79 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.03% |
--- |
| 80 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 81 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.02% |
--- |
| 82 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
| 83 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
0.01% |
--- |
| 84 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
| 85 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.01% |
--- |
| 86 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
| 87 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
| 88 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 89 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 90 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 91 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 92 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 93 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 94 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 96 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 97 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 98 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.02% |
--- |
| 99 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 100 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 101 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 102 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 103 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 104 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 105 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 106 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 107 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 108 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 109 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基股份 |
1.16% |
50.00 |
4124.00 |
0.01% |
--- |
| 2 |
300750 |
宁德时代 |
0.74% |
5.00 |
2628.65 |
0.00% |
--- |
| 3 |
300724 |
捷佳伟创 |
0.69% |
18.00 |
2473.20 |
0.06% |
--- |
| 4 |
603259 |
药明康德 |
0.60% |
14.00 |
2138.59 |
0.01% |
--- |
| 5 |
002475 |
立讯精密 |
0.60% |
60.00 |
2142.60 |
0.01% |
--- |
| 6 |
300059 |
东方财富 |
0.57% |
59.00 |
2027.83 |
0.01% |
--- |
| 7 |
600036 |
招商银行 |
0.57% |
40.00 |
2018.00 |
0.00% |
--- |
| 8 |
600030 |
中信证券 |
0.43% |
60.00 |
1516.80 |
0.01% |
--- |
| 9 |
600438 |
通威股份 |
0.43% |
30.00 |
1528.20 |
0.01% |
--- |
| 10 |
000001 |
平安银行 |
0.40% |
80.00 |
1434.40 |
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 |
601012 |
隆基股份 |
1.16% |
50.00 |
4124.00 |
0.01% |
--- |
| 2 |
300750 |
宁德时代 |
0.74% |
5.00 |
2628.65 |
0.00% |
--- |
| 3 |
300724 |
捷佳伟创 |
0.69% |
18.00 |
2473.20 |
0.06% |
--- |
| 4 |
603259 |
药明康德 |
0.60% |
14.00 |
2138.59 |
0.01% |
--- |
| 5 |
002475 |
立讯精密 |
0.60% |
60.00 |
2142.60 |
0.01% |
--- |
| 6 |
300059 |
东方财富 |
0.57% |
59.00 |
2027.83 |
0.01% |
--- |
| 7 |
600036 |
招商银行 |
0.57% |
40.00 |
2018.00 |
0.00% |
--- |
| 8 |
600030 |
中信证券 |
0.43% |
60.00 |
1516.80 |
0.01% |
--- |
| 9 |
600438 |
通威股份 |
0.43% |
30.00 |
1528.20 |
0.01% |
--- |
| 10 |
000001 |
平安银行 |
0.40% |
80.00 |
1434.40 |
0.00% |
--- |
显示全部持仓明细>>