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 |
603444 |
吉比特 |
0.14% |
0.08 |
29.02 |
0.00% |
0.07 (87.50%) |
| 2 |
600057 |
厦门象屿 |
0.14% |
3.59 |
29.01 |
0.00% |
2.91 (81.06%) |
| 3 |
601138 |
工业富联 |
0.13% |
0.51 |
26.24 |
0.00% |
0.40 (78.43%) |
| 4 |
300476 |
胜宏科技 |
0.12% |
0.10 |
25.10 |
0.00% |
0.09 (90.00%) |
| 5 |
600323 |
瀚蓝环境 |
0.11% |
0.76 |
22.30 |
0.00% |
0.64 (84.21%) |
| 6 |
603699 |
纽威股份 |
0.11% |
0.45 |
21.74 |
0.00% |
0.34 (75.56%) |
| 7 |
300548 |
长芯博创 |
0.10% |
0.14 |
21.44 |
0.00% |
0.12 (85.71%) |
| 8 |
688498 |
源杰科技 |
0.10% |
0.02 |
20.11 |
0.00% |
新增 |
| 9 |
002460 |
赣锋锂业 |
0.10% |
0.26 |
20.38 |
0.00% |
0.19 (73.08%) |
| 10 |
600096 |
云天化 |
0.10% |
0.64 |
21.37 |
0.00% |
0.45 (70.31%) |
| 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 |
603444 |
吉比特 |
0.14% |
0.08 |
29.02 |
0.00% |
0.07 (87.50%) |
| 2 |
600057 |
厦门象屿 |
0.14% |
3.59 |
29.01 |
0.00% |
2.91 (81.06%) |
| 3 |
601138 |
工业富联 |
0.13% |
0.51 |
26.24 |
0.00% |
0.40 (78.43%) |
| 4 |
300476 |
胜宏科技 |
0.12% |
0.10 |
25.10 |
0.00% |
0.09 (90.00%) |
| 5 |
600323 |
瀚蓝环境 |
0.11% |
0.76 |
22.30 |
0.00% |
0.64 (84.21%) |
| 6 |
603699 |
纽威股份 |
0.11% |
0.45 |
21.74 |
0.00% |
0.34 (75.56%) |
| 7 |
300548 |
长芯博创 |
0.10% |
0.14 |
21.44 |
0.00% |
0.12 (85.71%) |
| 8 |
688498 |
源杰科技 |
0.10% |
0.02 |
20.11 |
0.00% |
新增 |
| 9 |
002460 |
赣锋锂业 |
0.10% |
0.26 |
20.38 |
0.00% |
0.19 (73.08%) |
| 10 |
600096 |
云天化 |
0.10% |
0.64 |
21.37 |
0.00% |
0.45 (70.31%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
0.27% |
0.08 |
10.32 |
1.90% |
新增 |
| 2 |
300857 |
协创数据 |
0.22% |
0.05 |
8.43 |
1.55% |
新增 |
| 3 |
601138 |
工业富联 |
0.18% |
0.11 |
6.83 |
1.26% |
新增 |
| 4 |
002384 |
东山精密 |
0.18% |
0.08 |
6.77 |
1.25% |
新增 |
| 5 |
002463 |
沪电股份 |
0.17% |
0.09 |
6.58 |
1.21% |
新增 |
| 6 |
600096 |
云天化 |
0.17% |
0.19 |
6.35 |
1.17% |
-0.04 (-21.05%) |
| 7 |
600183 |
生益科技 |
0.17% |
0.09 |
6.43 |
1.18% |
新增 |
| 8 |
00981 |
中芯国际 |
0.17% |
0.10 |
6.45 |
1.19% |
新增 |
| 9 |
002056 |
横店东磁 |
0.17% |
0.33 |
6.43 |
1.19% |
-0.15 (-45.45%) |
| 10 |
603699 |
纽威股份 |
0.15% |
0.11 |
5.72 |
1.05% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
0.27% |
0.08 |
10.32 |
1.90% |
新增 |
| 2 |
300857 |
协创数据 |
0.22% |
0.05 |
8.43 |
1.55% |
新增 |
| 3 |
601138 |
工业富联 |
0.18% |
0.11 |
6.83 |
1.26% |
新增 |
| 4 |
002384 |
东山精密 |
0.18% |
0.08 |
6.77 |
1.25% |
新增 |
| 5 |
002463 |
沪电股份 |
0.17% |
0.09 |
6.58 |
1.21% |
新增 |
| 6 |
600096 |
云天化 |
0.17% |
0.19 |
6.35 |
1.17% |
-0.04 (-21.05%) |
| 7 |
600183 |
生益科技 |
0.17% |
0.09 |
6.43 |
1.18% |
新增 |
| 8 |
00981 |
中芯国际 |
0.17% |
0.10 |
6.45 |
1.19% |
新增 |
| 9 |
002056 |
横店东磁 |
0.17% |
0.33 |
6.43 |
1.19% |
-0.15 (-45.45%) |
| 10 |
603699 |
纽威股份 |
0.15% |
0.11 |
5.72 |
1.05% |
新增 |
| 11 |
002281 |
光迅科技 |
0.15% |
0.08 |
5.60 |
1.03% |
--- |
| 12 |
03690 |
美团-W |
0.15% |
0.06 |
5.60 |
1.03% |
--- |
| 13 |
688183 |
生益电子 |
0.15% |
0.06 |
5.74 |
1.06% |
--- |
| 14 |
600057 |
厦门象屿 |
0.15% |
0.68 |
5.79 |
1.07% |
--- |
| 15 |
01810 |
小米集团-W |
0.15% |
0.16 |
5.68 |
1.05% |
--- |
| 16 |
600262 |
北方股份 |
0.14% |
0.21 |
5.47 |
1.01% |
--- |
| 17 |
688313 |
仕佳光子 |
0.14% |
0.06 |
5.33 |
0.98% |
--- |
| 18 |
601899 |
紫金矿业 |
0.14% |
0.16 |
5.52 |
1.02% |
--- |
| 19 |
000988 |
华工科技 |
0.14% |
0.07 |
5.55 |
1.02% |
--- |
| 20 |
301338 |
凯格精机 |
0.14% |
0.06 |
5.29 |
0.97% |
--- |
| 21 |
000933 |
神火股份 |
0.14% |
0.19 |
5.22 |
0.96% |
--- |
| 22 |
00700 |
腾讯控股 |
0.14% |
0.01 |
5.41 |
1.00% |
--- |
| 23 |
603993 |
洛阳钼业 |
0.14% |
0.27 |
5.40 |
0.99% |
--- |
| 24 |
01211 |
比亚迪股份 |
0.13% |
0.06 |
5.17 |
0.95% |
--- |
| 25 |
300274 |
阳光电源 |
0.13% |
0.03 |
5.13 |
0.95% |
--- |
| 26 |
601600 |
中国铝业 |
0.13% |
0.41 |
5.01 |
0.92% |
--- |
| 27 |
000426 |
兴业银锡 |
0.13% |
0.14 |
4.98 |
0.92% |
--- |
| 28 |
600549 |
厦门钨业 |
0.13% |
0.12 |
4.93 |
0.91% |
--- |
| 29 |
601020 |
华钰矿业 |
0.12% |
0.17 |
4.57 |
0.84% |
--- |
| 30 |
600236 |
桂冠电力 |
0.12% |
0.57 |
4.46 |
0.82% |
--- |
| 31 |
001309 |
德明利 |
0.12% |
0.02 |
4.64 |
0.85% |
--- |
| 32 |
603799 |
华友钴业 |
0.12% |
0.07 |
4.78 |
0.88% |
--- |
| 33 |
000708 |
中信特钢 |
0.12% |
0.29 |
4.75 |
0.87% |
--- |
| 34 |
002916 |
深南电路 |
0.12% |
0.02 |
4.65 |
0.86% |
--- |
| 35 |
002460 |
赣锋锂业 |
0.11% |
0.07 |
4.40 |
0.81% |
--- |
| 36 |
603083 |
剑桥科技 |
0.11% |
0.03 |
4.03 |
0.74% |
--- |
| 37 |
300394 |
天孚通信 |
0.11% |
0.02 |
4.06 |
0.75% |
--- |
| 38 |
002709 |
天赐材料 |
0.11% |
0.09 |
4.17 |
0.77% |
--- |
| 39 |
603444 |
吉比特 |
0.11% |
0.01 |
4.24 |
0.78% |
--- |
| 40 |
002555 |
三七互娱 |
0.11% |
0.18 |
4.25 |
0.78% |
--- |
| 41 |
002837 |
英维克 |
0.11% |
0.04 |
4.28 |
0.79% |
--- |
| 42 |
600710 |
苏美达 |
0.11% |
0.40 |
4.32 |
0.80% |
--- |
| 43 |
002080 |
中材科技 |
0.11% |
0.12 |
4.36 |
0.80% |
--- |
| 44 |
300620 |
光库科技 |
0.11% |
0.03 |
4.41 |
0.81% |
--- |
| 45 |
603236 |
移远通信 |
0.10% |
0.04 |
3.82 |
0.70% |
--- |
| 46 |
603185 |
弘元绿能 |
0.10% |
0.13 |
3.96 |
0.73% |
--- |
| 47 |
002048 |
宁波华翔 |
0.10% |
0.12 |
3.78 |
0.70% |
--- |
| 48 |
002396 |
星网锐捷 |
0.10% |
0.13 |
3.94 |
0.73% |
--- |
| 49 |
600668 |
尖峰集团 |
0.10% |
0.35 |
3.91 |
0.72% |
--- |
| 50 |
301358 |
湖南裕能 |
0.10% |
0.06 |
3.88 |
0.71% |
--- |
| 51 |
300409 |
道氏技术 |
0.10% |
0.17 |
3.82 |
0.70% |
--- |
| 52 |
300136 |
信维通信 |
0.10% |
0.06 |
3.72 |
0.69% |
--- |
| 53 |
600323 |
瀚蓝环境 |
0.09% |
0.12 |
3.43 |
0.63% |
--- |
| 54 |
300073 |
当升科技 |
0.09% |
0.06 |
3.47 |
0.64% |
--- |
| 55 |
002074 |
国轩高科 |
0.09% |
0.09 |
3.52 |
0.65% |
--- |
| 56 |
01024 |
快手-W |
0.09% |
0.06 |
3.47 |
0.64% |
--- |
| 57 |
688525 |
佰维存储 |
0.09% |
0.03 |
3.44 |
0.63% |
--- |
| 58 |
688676 |
金盘科技 |
0.09% |
0.04 |
3.61 |
0.67% |
--- |
| 59 |
300811 |
铂科新材 |
0.09% |
0.05 |
3.57 |
0.66% |
--- |
| 60 |
300014 |
亿纬锂能 |
0.09% |
0.05 |
3.29 |
0.61% |
--- |
| 61 |
600873 |
梅花生物 |
0.09% |
0.33 |
3.34 |
0.62% |
--- |
| 62 |
600961 |
株冶集团 |
0.09% |
0.21 |
3.38 |
0.62% |
--- |
| 63 |
000612 |
焦作万方 |
0.09% |
0.31 |
3.42 |
0.63% |
--- |
| 64 |
300033 |
同花顺 |
0.08% |
0.01 |
3.22 |
0.59% |
--- |
| 65 |
600601 |
方正科技 |
0.08% |
0.27 |
3.16 |
0.58% |
--- |
| 66 |
300475 |
香农芯创 |
0.08% |
0.02 |
2.89 |
0.53% |
--- |
| 67 |
603766 |
隆鑫通用 |
0.08% |
0.18 |
2.90 |
0.53% |
--- |
| 68 |
600019 |
宝钢股份 |
0.08% |
0.40 |
2.98 |
0.55% |
--- |
| 69 |
002039 |
黔源电力 |
0.08% |
0.16 |
2.91 |
0.54% |
--- |
| 70 |
601628 |
中国人寿 |
0.08% |
0.07 |
3.19 |
0.59% |
--- |
| 71 |
603929 |
亚翔集成 |
0.07% |
0.03 |
2.87 |
0.53% |
--- |
| 72 |
300476 |
胜宏科技 |
0.07% |
0.01 |
2.88 |
0.53% |
--- |
| 73 |
300548 |
长芯博创 |
0.07% |
0.02 |
2.84 |
0.52% |
--- |
| 74 |
600741 |
华域汽车 |
0.07% |
0.14 |
2.80 |
0.52% |
--- |
| 75 |
600392 |
盛和资源 |
0.07% |
0.13 |
2.80 |
0.52% |
--- |
| 76 |
002326 |
永太科技 |
0.07% |
0.11 |
2.74 |
0.51% |
--- |
| 77 |
000807 |
云铝股份 |
0.07% |
0.08 |
2.63 |
0.48% |
--- |
| 78 |
000603 |
盛达资源 |
0.07% |
0.08 |
2.59 |
0.48% |
--- |
| 79 |
002027 |
分众传媒 |
0.07% |
0.35 |
2.58 |
0.48% |
--- |
| 80 |
002367 |
康力电梯 |
0.07% |
0.31 |
2.50 |
0.46% |
--- |
| 81 |
688661 |
和林微纳 |
0.06% |
0.04 |
2.23 |
0.41% |
--- |
| 82 |
603986 |
兆易创新 |
0.06% |
0.01 |
2.14 |
0.39% |
--- |
| 83 |
002293 |
罗莱生活 |
0.06% |
0.23 |
2.36 |
0.44% |
--- |
| 84 |
688286 |
敏芯股份 |
0.06% |
0.03 |
2.37 |
0.44% |
--- |
| 85 |
301308 |
江波龙 |
0.06% |
0.01 |
2.45 |
0.45% |
--- |
| 86 |
09868 |
小鹏集团-W |
0.06% |
0.03 |
2.15 |
0.40% |
--- |
| 87 |
09626 |
哔哩哔哩-W |
0.05% |
0.01 |
1.74 |
0.32% |
--- |
| 88 |
600742 |
富维股份 |
0.05% |
0.21 |
2.10 |
0.39% |
--- |
| 89 |
002563 |
森马服饰 |
0.05% |
0.38 |
2.06 |
0.38% |
--- |
| 90 |
300684 |
中石科技 |
0.05% |
0.04 |
1.97 |
0.36% |
--- |
| 91 |
603256 |
宏和科技 |
0.05% |
0.05 |
1.84 |
0.34% |
--- |
| 92 |
600919 |
江苏银行 |
0.05% |
0.17 |
1.77 |
0.33% |
--- |
| 93 |
603043 |
广州酒家 |
0.05% |
0.10 |
1.76 |
0.32% |
--- |
| 94 |
02015 |
理想汽车-W |
0.05% |
0.03 |
1.76 |
0.32% |
--- |
| 95 |
601077 |
渝农商行 |
0.04% |
0.26 |
1.68 |
0.31% |
--- |
| 96 |
603889 |
新澳股份 |
0.04% |
0.21 |
1.67 |
0.31% |
--- |
| 97 |
601857 |
中国石油 |
0.04% |
0.16 |
1.67 |
0.31% |
--- |
| 98 |
300130 |
新国都 |
0.04% |
0.06 |
1.66 |
0.31% |
--- |
| 99 |
000657 |
中钨高新 |
0.04% |
0.06 |
1.66 |
0.31% |
--- |
| 100 |
603659 |
璞泰来 |
0.04% |
0.06 |
1.64 |
0.30% |
--- |
| 101 |
603486 |
科沃斯 |
0.04% |
0.02 |
1.61 |
0.30% |
--- |
| 102 |
603565 |
中谷物流 |
0.04% |
0.16 |
1.61 |
0.30% |
--- |
| 103 |
600415 |
小商品城 |
0.04% |
0.10 |
1.59 |
0.29% |
--- |
| 104 |
600267 |
海正药业 |
0.04% |
0.16 |
1.58 |
0.29% |
--- |
| 105 |
002738 |
中矿资源 |
0.04% |
0.02 |
1.57 |
0.29% |
--- |
| 106 |
000333 |
美的集团 |
0.04% |
0.02 |
1.56 |
0.29% |
--- |
| 107 |
300328 |
宜安科技 |
0.04% |
0.09 |
1.54 |
0.28% |
--- |
| 108 |
002518 |
科士达 |
0.04% |
0.03 |
1.46 |
0.27% |
--- |
| 109 |
000937 |
冀中能源 |
0.04% |
0.27 |
1.45 |
0.27% |
--- |
| 110 |
002690 |
美亚光电 |
0.04% |
0.07 |
1.44 |
0.27% |
--- |
| 111 |
300628 |
亿联网络 |
0.04% |
0.04 |
1.43 |
0.26% |
--- |
| 112 |
601963 |
重庆银行 |
0.04% |
0.13 |
1.41 |
0.26% |
--- |
| 113 |
601336 |
新华保险 |
0.04% |
0.02 |
1.39 |
0.26% |
--- |
| 114 |
301377 |
鼎泰高科 |
0.04% |
0.01 |
1.39 |
0.26% |
--- |
| 115 |
601168 |
西部矿业 |
0.04% |
0.05 |
1.38 |
0.25% |
--- |
| 116 |
02269 |
药明生物 |
0.04% |
0.05 |
1.42 |
0.26% |
--- |
| 117 |
300408 |
三环集团 |
0.04% |
0.03 |
1.37 |
0.25% |
--- |
| 118 |
00175 |
吉利汽车 |
0.04% |
0.10 |
1.62 |
0.30% |
--- |
| 119 |
601318 |
中国平安 |
0.04% |
0.02 |
1.37 |
0.25% |
--- |
| 120 |
301219 |
腾远钴业 |
0.04% |
0.02 |
1.37 |
0.25% |
--- |
| 121 |
002668 |
TCL智家 |
0.04% |
0.13 |
1.35 |
0.25% |
--- |
| 122 |
603323 |
苏农银行 |
0.04% |
0.34 |
1.72 |
0.32% |
--- |
| 123 |
600176 |
中国巨石 |
0.04% |
0.10 |
1.71 |
0.32% |
--- |
| 124 |
000408 |
藏格矿业 |
0.04% |
0.02 |
1.69 |
0.31% |
--- |
| 125 |
300570 |
太辰光 |
0.03% |
0.01 |
1.16 |
0.21% |
--- |
| 126 |
00020 |
商汤-W |
0.03% |
0.60 |
1.19 |
0.22% |
--- |
| 127 |
02382 |
舜宇光学科技 |
0.03% |
0.02 |
1.18 |
0.22% |
--- |
| 128 |
06618 |
京东健康 |
0.03% |
0.02 |
1.00 |
0.18% |
--- |
| 129 |
600780 |
通宝能源 |
0.03% |
0.23 |
1.31 |
0.24% |
--- |
| 130 |
600690 |
海尔智家 |
0.03% |
0.05 |
1.30 |
0.24% |
--- |
| 131 |
600660 |
福耀玻璃 |
0.03% |
0.02 |
1.30 |
0.24% |
--- |
| 132 |
600027 |
华电国际 |
0.03% |
0.25 |
1.24 |
0.23% |
--- |
| 133 |
300499 |
高澜股份 |
0.03% |
0.04 |
1.23 |
0.23% |
--- |
| 134 |
600801 |
华新建材 |
0.03% |
0.05 |
1.23 |
0.23% |
--- |
| 135 |
603379 |
三美股份 |
0.03% |
0.02 |
1.21 |
0.22% |
--- |
| 136 |
000338 |
潍柴动力 |
0.03% |
0.07 |
1.20 |
0.22% |
--- |
| 137 |
600269 |
赣粤高速 |
0.03% |
0.23 |
1.19 |
0.22% |
--- |
| 138 |
601872 |
招商轮船 |
0.03% |
0.13 |
1.17 |
0.22% |
--- |
| 139 |
600282 |
南钢股份 |
0.03% |
0.22 |
1.16 |
0.21% |
--- |
| 140 |
000726 |
鲁泰A |
0.03% |
0.16 |
1.14 |
0.21% |
--- |
| 141 |
300456 |
赛微电子 |
0.03% |
0.02 |
1.12 |
0.21% |
--- |
| 142 |
000776 |
广发证券 |
0.03% |
0.05 |
1.10 |
0.20% |
--- |
| 143 |
603519 |
立霸股份 |
0.03% |
0.09 |
1.08 |
0.20% |
--- |
| 144 |
601998 |
中信银行 |
0.03% |
0.14 |
1.08 |
0.20% |
--- |
| 145 |
601339 |
百隆东方 |
0.03% |
0.18 |
1.04 |
0.19% |
--- |
| 146 |
301128 |
强瑞技术 |
0.03% |
0.01 |
1.01 |
0.19% |
--- |
| 147 |
300450 |
先导智能 |
0.03% |
0.02 |
1.00 |
0.18% |
--- |
| 148 |
600007 |
中国国贸 |
0.03% |
0.05 |
0.99 |
0.18% |
--- |
| 149 |
002867 |
周大生 |
0.03% |
0.08 |
0.97 |
0.18% |
--- |
| 150 |
001338 |
永顺泰 |
0.03% |
0.08 |
0.97 |
0.18% |
--- |
| 151 |
002773 |
康弘药业 |
0.02% |
0.02 |
0.60 |
0.11% |
--- |
| 152 |
601019 |
山东出版 |
0.02% |
0.07 |
0.60 |
0.11% |
--- |
| 153 |
300433 |
蓝思科技 |
0.02% |
0.02 |
0.61 |
0.11% |
--- |
| 154 |
600377 |
宁沪高速 |
0.02% |
0.05 |
0.61 |
0.11% |
--- |
| 155 |
601330 |
绿色动力 |
0.02% |
0.09 |
0.61 |
0.11% |
--- |
| 156 |
600000 |
浦发银行 |
0.02% |
0.05 |
0.62 |
0.11% |
--- |
| 157 |
600988 |
赤峰黄金 |
0.02% |
0.02 |
0.62 |
0.12% |
--- |
| 158 |
000915 |
华特达因 |
0.02% |
0.02 |
0.66 |
0.12% |
--- |
| 159 |
601107 |
四川成渝 |
0.02% |
0.11 |
0.67 |
0.12% |
--- |
| 160 |
300009 |
安科生物 |
0.02% |
0.07 |
0.67 |
0.12% |
--- |
| 161 |
600909 |
华安证券 |
0.02% |
0.10 |
0.68 |
0.12% |
--- |
| 162 |
301217 |
铜冠铜箔 |
0.02% |
0.02 |
0.69 |
0.13% |
--- |
| 163 |
601009 |
南京银行 |
0.02% |
0.06 |
0.69 |
0.13% |
--- |
| 164 |
600039 |
四川路桥 |
0.02% |
0.07 |
0.70 |
0.13% |
--- |
| 165 |
301015 |
百洋医药 |
0.02% |
0.03 |
0.71 |
0.13% |
--- |
| 166 |
603456 |
九洲药业 |
0.02% |
0.04 |
0.72 |
0.13% |
--- |
| 167 |
300017 |
网宿科技 |
0.02% |
0.07 |
0.72 |
0.13% |
--- |
| 168 |
002233 |
塔牌集团 |
0.02% |
0.08 |
0.72 |
0.13% |
--- |
| 169 |
601000 |
唐山港 |
0.02% |
0.19 |
0.73 |
0.13% |
--- |
| 170 |
603380 |
易德龙 |
0.02% |
0.02 |
0.76 |
0.14% |
--- |
| 171 |
603979 |
金诚信 |
0.02% |
0.01 |
0.76 |
0.14% |
--- |
| 172 |
605266 |
健之佳 |
0.02% |
0.04 |
0.77 |
0.14% |
--- |
| 173 |
603558 |
健盛集团 |
0.02% |
0.07 |
0.79 |
0.14% |
--- |
| 174 |
000651 |
格力电器 |
0.02% |
0.02 |
0.80 |
0.15% |
--- |
| 175 |
601838 |
成都银行 |
0.02% |
0.05 |
0.81 |
0.15% |
--- |
| 176 |
601088 |
中国神华 |
0.02% |
0.02 |
0.81 |
0.15% |
--- |
| 177 |
002267 |
陕天然气 |
0.02% |
0.11 |
0.83 |
0.15% |
--- |
| 178 |
600015 |
华夏银行 |
0.02% |
0.13 |
0.89 |
0.16% |
--- |
| 179 |
600572 |
康恩贝 |
0.02% |
0.20 |
0.89 |
0.16% |
--- |
| 180 |
301165 |
锐捷网络 |
0.02% |
0.01 |
0.89 |
0.16% |
--- |
| 181 |
600064 |
南京高科 |
0.02% |
0.10 |
0.87 |
0.16% |
--- |
| 182 |
300035 |
中科电气 |
0.02% |
0.04 |
0.85 |
0.16% |
--- |
| 183 |
300724 |
捷佳伟创 |
0.02% |
0.01 |
0.96 |
0.18% |
--- |
| 184 |
601101 |
昊华能源 |
0.02% |
0.13 |
0.93 |
0.17% |
--- |
| 185 |
603816 |
顾家家居 |
0.02% |
0.03 |
0.92 |
0.17% |
--- |
| 186 |
601156 |
东航物流 |
0.02% |
0.05 |
0.92 |
0.17% |
--- |
| 187 |
600050 |
中国联通 |
0.02% |
0.18 |
0.92 |
0.17% |
--- |
| 188 |
605577 |
龙版传媒 |
0.02% |
0.07 |
0.91 |
0.17% |
--- |
| 189 |
603167 |
渤海轮渡 |
0.02% |
0.09 |
0.85 |
0.16% |
--- |
| 190 |
600177 |
雅戈尔 |
0.02% |
0.12 |
0.91 |
0.17% |
--- |
| 191 |
000672 |
上峰材料 |
0.02% |
0.07 |
0.91 |
0.17% |
--- |
| 192 |
002452 |
长高电气 |
0.02% |
0.11 |
0.91 |
0.17% |
--- |
| 193 |
601928 |
凤凰传媒 |
0.02% |
0.09 |
0.90 |
0.17% |
--- |
| 194 |
002851 |
麦格米特 |
0.02% |
0.01 |
0.90 |
0.17% |
--- |
| 195 |
600694 |
大商股份 |
0.02% |
0.05 |
0.90 |
0.17% |
--- |
| 196 |
002441 |
众业达 |
0.02% |
0.07 |
0.66 |
0.12% |
--- |
| 197 |
02577 |
英诺赛科 |
0.02% |
0.01 |
0.71 |
0.13% |
--- |
| 198 |
02359 |
药明康德 |
0.02% |
0.01 |
0.89 |
0.16% |
--- |
| 199 |
605338 |
巴比食品 |
0.02% |
0.02 |
0.63 |
0.12% |
--- |
| 200 |
601319 |
中国人保 |
0.02% |
0.07 |
0.63 |
0.12% |
--- |
| 201 |
600426 |
华鲁恒升 |
0.02% |
0.02 |
0.63 |
0.12% |
--- |
| 202 |
002436 |
兴森科技 |
0.02% |
0.03 |
0.64 |
0.12% |
--- |
| 203 |
600428 |
中远海特 |
0.02% |
0.09 |
0.64 |
0.12% |
--- |
| 204 |
603661 |
恒林股份 |
0.02% |
0.02 |
0.64 |
0.12% |
--- |
| 205 |
600755 |
厦门国贸 |
0.02% |
0.09 |
0.65 |
0.12% |
--- |
| 206 |
600461 |
洪城环境 |
0.02% |
0.07 |
0.65 |
0.12% |
--- |
| 207 |
601939 |
建设银行 |
0.02% |
0.07 |
0.65 |
0.12% |
--- |
| 208 |
601825 |
沪农商行 |
0.02% |
0.07 |
0.65 |
0.12% |
--- |
| 209 |
001286 |
陕西能源 |
0.02% |
0.07 |
0.65 |
0.12% |
--- |
| 210 |
00522 |
ASMPT |
0.02% |
0.01 |
0.70 |
0.13% |
--- |
| 211 |
600348 |
华阳股份 |
0.02% |
0.07 |
0.58 |
0.11% |
--- |
| 212 |
002414 |
高德红外 |
0.02% |
0.04 |
0.59 |
0.11% |
--- |
| 213 |
600989 |
宝丰能源 |
0.02% |
0.03 |
0.59 |
0.11% |
--- |
| 214 |
000429 |
粤高速A |
0.02% |
0.05 |
0.59 |
0.11% |
--- |
| 215 |
600012 |
皖通高速 |
0.02% |
0.04 |
0.59 |
0.11% |
--- |
| 216 |
603966 |
法兰泰克 |
0.02% |
0.05 |
0.59 |
0.11% |
--- |
| 217 |
002415 |
海康威视 |
0.02% |
0.02 |
0.60 |
0.11% |
--- |
| 218 |
300833 |
浩洋股份 |
0.01% |
0.01 |
0.41 |
0.07% |
--- |
| 219 |
600160 |
巨化股份 |
0.01% |
0.01 |
0.38 |
0.07% |
--- |
| 220 |
603018 |
华设集团 |
0.01% |
0.05 |
0.38 |
0.07% |
--- |
| 221 |
000063 |
中兴通讯 |
0.01% |
0.01 |
0.38 |
0.07% |
--- |
| 222 |
300978 |
东箭科技 |
0.01% |
0.03 |
0.38 |
0.07% |
--- |
| 223 |
600956 |
新天绿能 |
0.01% |
0.05 |
0.36 |
0.07% |
--- |
| 224 |
000598 |
兴蓉环境 |
0.01% |
0.05 |
0.36 |
0.07% |
--- |
| 225 |
600998 |
九州通 |
0.01% |
0.07 |
0.36 |
0.07% |
--- |
| 226 |
605196 |
华通线缆 |
0.01% |
0.01 |
0.35 |
0.06% |
--- |
| 227 |
600737 |
中粮糖业 |
0.01% |
0.02 |
0.34 |
0.06% |
--- |
| 228 |
600897 |
厦门空港 |
0.01% |
0.02 |
0.34 |
0.06% |
--- |
| 229 |
03888 |
金山软件 |
0.01% |
0.02 |
0.51 |
0.09% |
--- |
| 230 |
00763 |
中兴通讯 |
0.01% |
0.02 |
0.49 |
0.09% |
--- |
| 231 |
09863 |
零跑汽车 |
0.01% |
0.01 |
0.44 |
0.08% |
--- |
| 232 |
09688 |
再鼎医药 |
0.01% |
0.03 |
0.37 |
0.07% |
--- |
| 233 |
01357 |
美图公司 |
0.01% |
0.05 |
0.32 |
0.06% |
--- |
| 234 |
00853 |
微创医疗 |
0.01% |
0.03 |
0.29 |
0.05% |
--- |
| 235 |
300153 |
科泰电源 |
0.01% |
0.01 |
0.29 |
0.05% |
--- |
| 236 |
002697 |
红旗连锁 |
0.01% |
0.05 |
0.30 |
0.05% |
--- |
| 237 |
002588 |
史丹利 |
0.01% |
0.03 |
0.30 |
0.06% |
--- |
| 238 |
600717 |
天津港 |
0.01% |
0.07 |
0.31 |
0.06% |
--- |
| 239 |
002034 |
旺能环境 |
0.01% |
0.02 |
0.32 |
0.06% |
--- |
| 240 |
002823 |
凯中精密 |
0.01% |
0.02 |
0.32 |
0.06% |
--- |
| 241 |
600066 |
宇通客车 |
0.01% |
0.01 |
0.33 |
0.06% |
--- |
| 242 |
600233 |
圆通速递 |
0.01% |
0.02 |
0.33 |
0.06% |
--- |
| 243 |
002541 |
鸿路钢构 |
0.01% |
0.02 |
0.33 |
0.06% |
--- |
| 244 |
600967 |
内蒙一机 |
0.01% |
0.02 |
0.34 |
0.06% |
--- |
| 245 |
601038 |
一拖股份 |
0.01% |
0.02 |
0.28 |
0.05% |
--- |
| 246 |
300729 |
乐歌股份 |
0.01% |
0.02 |
0.27 |
0.05% |
--- |
| 247 |
002885 |
京泉华 |
0.01% |
0.01 |
0.26 |
0.05% |
--- |
| 248 |
002345 |
潮宏基 |
0.01% |
0.02 |
0.25 |
0.05% |
--- |
| 249 |
002787 |
华源控股 |
0.01% |
0.02 |
0.25 |
0.05% |
--- |
| 250 |
600597 |
光明乳业 |
0.01% |
0.03 |
0.24 |
0.04% |
--- |
| 251 |
600958 |
东方证券 |
0.01% |
0.02 |
0.22 |
0.04% |
--- |
| 252 |
000932 |
华菱钢铁 |
0.01% |
0.06 |
0.34 |
0.06% |
--- |
| 253 |
001219 |
青岛食品 |
0.01% |
0.02 |
0.28 |
0.05% |
--- |
| 254 |
600997 |
开滦股份 |
0.01% |
0.10 |
0.57 |
0.11% |
--- |
| 255 |
600030 |
中信证券 |
0.01% |
0.02 |
0.57 |
0.11% |
--- |
| 256 |
600887 |
伊利股份 |
0.01% |
0.02 |
0.57 |
0.11% |
--- |
| 257 |
002475 |
立讯精密 |
0.01% |
0.01 |
0.57 |
0.10% |
--- |
| 258 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.56 |
0.10% |
--- |
| 259 |
600373 |
中文传媒 |
0.01% |
0.06 |
0.56 |
0.10% |
--- |
| 260 |
002545 |
东方铁塔 |
0.01% |
0.03 |
0.55 |
0.10% |
--- |
| 261 |
002050 |
三花智控 |
0.01% |
0.01 |
0.55 |
0.10% |
--- |
| 262 |
600901 |
江苏金租 |
0.01% |
0.09 |
0.55 |
0.10% |
--- |
| 263 |
000895 |
双汇发展 |
0.01% |
0.02 |
0.53 |
0.10% |
--- |
| 264 |
600729 |
重百集团 |
0.01% |
0.02 |
0.52 |
0.10% |
--- |
| 265 |
601988 |
中国银行 |
0.01% |
0.09 |
0.52 |
0.10% |
--- |
| 266 |
600332 |
白云山 |
0.01% |
0.02 |
0.51 |
0.09% |
--- |
| 267 |
601018 |
宁波港 |
0.01% |
0.14 |
0.51 |
0.09% |
--- |
| 268 |
601328 |
交通银行 |
0.01% |
0.07 |
0.51 |
0.09% |
--- |
| 269 |
603969 |
银龙股份 |
0.01% |
0.05 |
0.51 |
0.09% |
--- |
| 270 |
002060 |
广东建工 |
0.01% |
0.14 |
0.50 |
0.09% |
--- |
| 271 |
600105 |
永鼎股份 |
0.01% |
0.02 |
0.50 |
0.09% |
--- |
| 272 |
605599 |
菜百股份 |
0.01% |
0.03 |
0.49 |
0.09% |
--- |
| 273 |
603305 |
旭升集团 |
0.01% |
0.03 |
0.49 |
0.09% |
--- |
| 274 |
603916 |
苏博特 |
0.01% |
0.05 |
0.47 |
0.09% |
--- |
| 275 |
688199 |
久日新材 |
0.01% |
0.02 |
0.47 |
0.09% |
--- |
| 276 |
000507 |
珠海港 |
0.01% |
0.09 |
0.47 |
0.09% |
--- |
| 277 |
600489 |
中金黄金 |
0.01% |
0.02 |
0.47 |
0.09% |
--- |
| 278 |
300428 |
立中集团 |
0.01% |
0.02 |
0.47 |
0.09% |
--- |
| 279 |
000831 |
中国稀土 |
0.01% |
0.01 |
0.46 |
0.09% |
--- |
| 280 |
603619 |
中曼石油 |
0.01% |
0.02 |
0.46 |
0.08% |
--- |
| 281 |
600711 |
盛屯矿业 |
0.01% |
0.03 |
0.45 |
0.08% |
--- |
| 282 |
600673 |
东阳光 |
0.01% |
0.02 |
0.45 |
0.08% |
--- |
| 283 |
301158 |
德石股份 |
0.01% |
0.02 |
0.45 |
0.08% |
--- |
| 284 |
002479 |
富春环保 |
0.01% |
0.09 |
0.44 |
0.08% |
--- |
| 285 |
600548 |
深高速 |
0.01% |
0.05 |
0.44 |
0.08% |
--- |
| 286 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.44 |
0.08% |
--- |
| 287 |
002772 |
众兴菌业 |
0.01% |
0.03 |
0.44 |
0.08% |
--- |
| 288 |
300453 |
三鑫医疗 |
0.01% |
0.05 |
0.44 |
0.08% |
--- |
| 289 |
603939 |
益丰药房 |
0.01% |
0.02 |
0.43 |
0.08% |
--- |
| 290 |
600398 |
海澜之家 |
0.01% |
0.07 |
0.42 |
0.08% |
--- |
| 291 |
002478 |
常宝股份 |
0.01% |
0.05 |
0.42 |
0.08% |
--- |
| 292 |
603365 |
水星家纺 |
0.01% |
0.02 |
0.42 |
0.08% |
--- |
| 293 |
002857 |
三晖电气 |
0.01% |
0.02 |
0.41 |
0.08% |
--- |
| 294 |
600285 |
羚锐制药 |
0.01% |
0.02 |
0.41 |
0.08% |
--- |
| 295 |
600033 |
福建高速 |
0.01% |
0.10 |
0.41 |
0.08% |
--- |
| 296 |
002008 |
大族激光 |
0.01% |
0.01 |
0.41 |
0.08% |
--- |
| 297 |
300515 |
三德科技 |
0.01% |
0.02 |
0.39 |
0.07% |
--- |
| 298 |
601658 |
邮储银行 |
0.00% |
0.02 |
0.11 |
0.02% |
--- |
| 299 |
000630 |
铜陵有色 |
0.00% |
0.03 |
0.18 |
0.03% |
--- |
| 300 |
002206 |
海利得 |
0.00% |
0.03 |
0.18 |
0.03% |
--- |
| 301 |
601117 |
中国化学 |
0.00% |
0.02 |
0.15 |
0.03% |
--- |
| 302 |
601636 |
旗滨集团 |
0.00% |
0.02 |
0.12 |
0.02% |
--- |
| 303 |
603118 |
共进股份 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
| 304 |
601669 |
中国电建 |
0.00% |
0.02 |
0.10 |
0.02% |
--- |
| 305 |
600010 |
包钢股份 |
0.00% |
0.04 |
0.10 |
0.02% |
--- |
| 306 |
600395 |
盘江股份 |
0.00% |
0.02 |
0.09 |
0.02% |
--- |
| 307 |
600170 |
上海建工 |
0.00% |
0.02 |
0.05 |
0.01% |
--- |
| 308 |
600782 |
新钢股份 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
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 |
002056 |
横店东磁 |
0.24% |
0.48 |
9.84 |
0.00% |
0.47 (97.92%) |
| 2 |
002050 |
三花智控 |
0.22% |
0.19 |
9.20 |
0.00% |
新增 |
| 3 |
603766 |
隆鑫通用 |
0.21% |
0.73 |
8.77 |
0.00% |
0.52 (71.23%) |
| 4 |
600160 |
巨化股份 |
0.20% |
0.21 |
8.40 |
0.00% |
-0.21 (-100.00%) |
| 5 |
600887 |
伊利股份 |
0.19% |
0.29 |
7.91 |
0.00% |
0.21 (72.41%) |
| 6 |
601668 |
中国建筑 |
0.17% |
1.31 |
7.14 |
0.00% |
0.52 (39.69%) |
| 7 |
600710 |
苏美达 |
0.17% |
0.68 |
7.14 |
0.00% |
0.29 (42.65%) |
| 8 |
002299 |
圣农发展 |
0.16% |
0.37 |
6.67 |
0.00% |
新增 |
| 9 |
601100 |
恒立液压 |
0.16% |
0.07 |
6.70 |
0.00% |
新增 |
| 10 |
600096 |
云天化 |
0.15% |
0.23 |
6.16 |
0.00% |
0.18 (78.26%) |
| 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 |
002056 |
横店东磁 |
0.24% |
0.48 |
9.84 |
0.00% |
0.47 (97.92%) |
| 2 |
002050 |
三花智控 |
0.22% |
0.19 |
9.20 |
0.00% |
新增 |
| 3 |
603766 |
隆鑫通用 |
0.21% |
0.73 |
8.77 |
0.00% |
0.52 (71.23%) |
| 4 |
600160 |
巨化股份 |
0.20% |
0.21 |
8.40 |
0.00% |
-0.21 (-100.00%) |
| 5 |
600887 |
伊利股份 |
0.19% |
0.29 |
7.91 |
0.00% |
0.21 (72.41%) |
| 6 |
601668 |
中国建筑 |
0.17% |
1.31 |
7.14 |
0.00% |
0.52 (39.69%) |
| 7 |
600710 |
苏美达 |
0.17% |
0.68 |
7.14 |
0.00% |
0.29 (42.65%) |
| 8 |
002299 |
圣农发展 |
0.16% |
0.37 |
6.67 |
0.00% |
新增 |
| 9 |
601100 |
恒立液压 |
0.16% |
0.07 |
6.70 |
0.00% |
新增 |
| 10 |
600096 |
云天化 |
0.15% |
0.23 |
6.16 |
0.00% |
0.18 (78.26%) |
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 |
603379 |
三美股份 |
0.23% |
0.25 |
12.03 |
1.60% |
新增 |
| 2 |
688428 |
诺诚健华 |
0.23% |
0.49 |
11.97 |
1.59% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.23% |
0.63 |
12.29 |
1.63% |
-0.04 (-6.35%) |
| 4 |
600160 |
巨化股份 |
0.23% |
0.42 |
12.05 |
1.60% |
-0.06 (-14.29%) |
| 5 |
600183 |
生益科技 |
0.23% |
0.41 |
12.36 |
1.64% |
新增 |
| 6 |
600276 |
恒瑞医药 |
0.23% |
0.23 |
11.94 |
1.59% |
-0.02 (-8.70%) |
| 7 |
300476 |
胜宏科技 |
0.23% |
0.09 |
12.09 |
1.61% |
新增 |
| 8 |
002463 |
沪电股份 |
0.22% |
0.27 |
11.50 |
1.53% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
0.22% |
0.33 |
11.75 |
1.56% |
新增 |
| 10 |
000975 |
山金国际 |
0.22% |
0.61 |
11.55 |
1.54% |
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 |
603379 |
三美股份 |
0.23% |
0.25 |
12.03 |
1.60% |
新增 |
| 2 |
688428 |
诺诚健华 |
0.23% |
0.49 |
11.97 |
1.59% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.23% |
0.63 |
12.29 |
1.63% |
-0.04 (-6.35%) |
| 4 |
600160 |
巨化股份 |
0.23% |
0.42 |
12.05 |
1.60% |
-0.06 (-14.29%) |
| 5 |
600183 |
生益科技 |
0.23% |
0.41 |
12.36 |
1.64% |
新增 |
| 6 |
600276 |
恒瑞医药 |
0.23% |
0.23 |
11.94 |
1.59% |
-0.02 (-8.70%) |
| 7 |
300476 |
胜宏科技 |
0.23% |
0.09 |
12.09 |
1.61% |
新增 |
| 8 |
002463 |
沪电股份 |
0.22% |
0.27 |
11.50 |
1.53% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
0.22% |
0.33 |
11.75 |
1.56% |
新增 |
| 10 |
000975 |
山金国际 |
0.22% |
0.61 |
11.55 |
1.54% |
新增 |
| 11 |
600489 |
中金黄金 |
0.22% |
0.81 |
11.85 |
1.57% |
--- |
| 12 |
603259 |
药明康德 |
0.21% |
0.16 |
11.13 |
1.48% |
--- |
| 13 |
002001 |
新和成 |
0.21% |
0.53 |
11.27 |
1.50% |
--- |
| 14 |
600031 |
三一重工 |
0.20% |
0.59 |
10.59 |
1.41% |
--- |
| 15 |
603087 |
甘李药业 |
0.20% |
0.19 |
10.41 |
1.38% |
--- |
| 16 |
600989 |
宝丰能源 |
0.20% |
0.67 |
10.81 |
1.44% |
--- |
| 17 |
601328 |
交通银行 |
0.20% |
1.33 |
10.64 |
1.41% |
--- |
| 18 |
300888 |
稳健医疗 |
0.19% |
0.25 |
10.28 |
1.37% |
--- |
| 19 |
000333 |
美的集团 |
0.19% |
0.14 |
10.11 |
1.34% |
--- |
| 20 |
688578 |
艾力斯 |
0.19% |
0.11 |
10.23 |
1.36% |
--- |
| 21 |
002624 |
完美世界 |
0.19% |
0.65 |
9.86 |
1.31% |
--- |
| 22 |
600482 |
中国动力 |
0.19% |
0.43 |
9.92 |
1.32% |
--- |
| 23 |
000423 |
东阿阿胶 |
0.19% |
0.19 |
9.94 |
1.32% |
--- |
| 24 |
688235 |
百济神州 |
0.18% |
0.04 |
9.35 |
1.24% |
--- |
| 25 |
600299 |
安迪苏 |
0.18% |
0.96 |
9.26 |
1.23% |
--- |
| 26 |
002155 |
湖南黄金 |
0.17% |
0.50 |
8.91 |
1.18% |
--- |
| 27 |
601077 |
渝农商行 |
0.17% |
1.24 |
8.85 |
1.18% |
--- |
| 28 |
300972 |
万辰集团 |
0.17% |
0.05 |
9.01 |
1.20% |
--- |
| 29 |
002384 |
东山精密 |
0.16% |
0.22 |
8.31 |
1.10% |
--- |
| 30 |
002170 |
芭田股份 |
0.16% |
0.85 |
8.71 |
1.16% |
--- |
| 31 |
688266 |
泽璟制药 |
0.16% |
0.08 |
8.60 |
1.14% |
--- |
| 32 |
000408 |
藏格矿业 |
0.16% |
0.20 |
8.53 |
1.13% |
--- |
| 33 |
600547 |
山东黄金 |
0.15% |
0.25 |
7.98 |
1.06% |
--- |
| 34 |
002284 |
亚太股份 |
0.14% |
0.66 |
7.29 |
0.97% |
--- |
| 35 |
603612 |
索通发展 |
0.14% |
0.41 |
7.54 |
1.00% |
--- |
| 36 |
002916 |
深南电路 |
0.14% |
0.07 |
7.55 |
1.00% |
--- |
| 37 |
601665 |
齐鲁银行 |
0.13% |
1.12 |
7.08 |
0.94% |
--- |
| 38 |
688608 |
恒玄科技 |
0.13% |
0.02 |
6.96 |
0.92% |
--- |
| 39 |
000807 |
云铝股份 |
0.13% |
0.43 |
6.87 |
0.91% |
--- |
| 40 |
603881 |
数据港 |
0.13% |
0.26 |
6.69 |
0.89% |
--- |
| 41 |
600988 |
赤峰黄金 |
0.13% |
0.28 |
6.97 |
0.93% |
--- |
| 42 |
689009 |
九号公司 |
0.12% |
0.11 |
6.51 |
0.86% |
--- |
| 43 |
002128 |
电投能源 |
0.12% |
0.31 |
6.13 |
0.81% |
--- |
| 44 |
002588 |
史丹利 |
0.12% |
0.73 |
6.43 |
0.85% |
--- |
| 45 |
688506 |
百利天恒 |
0.11% |
0.02 |
5.92 |
0.79% |
--- |
| 46 |
002648 |
卫星化学 |
0.11% |
0.35 |
6.07 |
0.81% |
--- |
| 47 |
603236 |
移远通信 |
0.11% |
0.07 |
6.01 |
0.80% |
--- |
| 48 |
000425 |
徐工机械 |
0.11% |
0.77 |
5.98 |
0.80% |
--- |
| 49 |
600176 |
中国巨石 |
0.11% |
0.52 |
5.93 |
0.79% |
--- |
| 50 |
600919 |
江苏银行 |
0.11% |
0.49 |
5.85 |
0.78% |
--- |
| 51 |
601398 |
工商银行 |
0.11% |
0.77 |
5.84 |
0.78% |
--- |
| 52 |
601009 |
南京银行 |
0.11% |
0.50 |
5.81 |
0.77% |
--- |
| 53 |
601818 |
光大银行 |
0.11% |
1.40 |
5.81 |
0.77% |
--- |
| 54 |
600111 |
北方稀土 |
0.11% |
0.23 |
5.73 |
0.76% |
--- |
| 55 |
601995 |
中金公司 |
0.11% |
0.16 |
5.66 |
0.75% |
--- |
| 56 |
601658 |
邮储银行 |
0.11% |
1.03 |
5.63 |
0.75% |
--- |
| 57 |
000100 |
TCL科技 |
0.10% |
1.19 |
5.15 |
0.68% |
--- |
| 58 |
300502 |
新易盛 |
0.10% |
0.04 |
5.08 |
0.68% |
--- |
| 59 |
000960 |
锡业股份 |
0.10% |
0.33 |
5.05 |
0.67% |
--- |
| 60 |
000039 |
中集集团 |
0.10% |
0.65 |
5.11 |
0.68% |
--- |
| 61 |
300119 |
瑞普生物 |
0.10% |
0.28 |
5.44 |
0.72% |
--- |
| 62 |
601919 |
中远海控 |
0.10% |
0.36 |
5.41 |
0.72% |
--- |
| 63 |
600219 |
南山铝业 |
0.10% |
1.39 |
5.32 |
0.71% |
--- |
| 64 |
000902 |
新洋丰 |
0.10% |
0.38 |
5.26 |
0.70% |
--- |
| 65 |
600285 |
羚锐制药 |
0.10% |
0.23 |
5.21 |
0.69% |
--- |
| 66 |
601668 |
中国建筑 |
0.09% |
0.79 |
4.56 |
0.61% |
--- |
| 67 |
601963 |
重庆银行 |
0.08% |
0.39 |
4.24 |
0.56% |
--- |
| 68 |
600018 |
上港集团 |
0.08% |
0.72 |
4.11 |
0.55% |
--- |
| 69 |
600685 |
中船防务 |
0.08% |
0.15 |
4.08 |
0.54% |
--- |
| 70 |
002755 |
奥赛康 |
0.08% |
0.25 |
4.00 |
0.53% |
--- |
| 71 |
600535 |
天士力 |
0.08% |
0.28 |
4.38 |
0.58% |
--- |
| 72 |
601298 |
青岛港 |
0.08% |
0.49 |
4.26 |
0.57% |
--- |
| 73 |
600578 |
京能电力 |
0.08% |
0.94 |
4.22 |
0.56% |
--- |
| 74 |
600710 |
苏美达 |
0.07% |
0.39 |
3.75 |
0.50% |
--- |
| 75 |
002281 |
光迅科技 |
0.07% |
0.07 |
3.45 |
0.46% |
--- |
| 76 |
300662 |
科锐国际 |
0.07% |
0.12 |
3.57 |
0.47% |
--- |
| 77 |
000651 |
格力电器 |
0.07% |
0.08 |
3.59 |
0.48% |
--- |
| 78 |
600750 |
华润江中 |
0.07% |
0.18 |
3.93 |
0.52% |
--- |
| 79 |
601066 |
中信建投 |
0.07% |
0.16 |
3.85 |
0.51% |
--- |
| 80 |
002345 |
潮宏基 |
0.07% |
0.26 |
3.80 |
0.51% |
--- |
| 81 |
601216 |
君正集团 |
0.07% |
0.66 |
3.64 |
0.48% |
--- |
| 82 |
002428 |
云南锗业 |
0.06% |
0.16 |
3.18 |
0.42% |
--- |
| 83 |
688661 |
和林微纳 |
0.06% |
0.08 |
3.30 |
0.44% |
--- |
| 84 |
002736 |
国信证券 |
0.06% |
0.27 |
3.11 |
0.41% |
--- |
| 85 |
000906 |
浙商中拓 |
0.06% |
0.48 |
3.06 |
0.41% |
--- |
| 86 |
603893 |
瑞芯微 |
0.06% |
0.02 |
3.04 |
0.40% |
--- |
| 87 |
600585 |
海螺水泥 |
0.06% |
0.14 |
3.01 |
0.40% |
--- |
| 88 |
000426 |
兴业银锡 |
0.05% |
0.18 |
2.84 |
0.38% |
--- |
| 89 |
603500 |
祥和实业 |
0.05% |
0.31 |
2.84 |
0.38% |
--- |
| 90 |
603979 |
金诚信 |
0.05% |
0.06 |
2.79 |
0.37% |
--- |
| 91 |
603766 |
隆鑫通用 |
0.05% |
0.21 |
2.68 |
0.36% |
--- |
| 92 |
600673 |
东阳光 |
0.05% |
0.23 |
2.67 |
0.36% |
--- |
| 93 |
002267 |
陕天然气 |
0.05% |
0.35 |
2.65 |
0.35% |
--- |
| 94 |
601601 |
中国太保 |
0.05% |
0.07 |
2.63 |
0.35% |
--- |
| 95 |
600062 |
华润双鹤 |
0.05% |
0.14 |
2.61 |
0.35% |
--- |
| 96 |
601988 |
中国银行 |
0.05% |
0.45 |
2.53 |
0.34% |
--- |
| 97 |
605599 |
菜百股份 |
0.05% |
0.15 |
2.45 |
0.33% |
--- |
| 98 |
002244 |
滨江集团 |
0.05% |
0.25 |
2.44 |
0.32% |
--- |
| 99 |
600866 |
星湖科技 |
0.05% |
0.42 |
2.90 |
0.39% |
--- |
| 100 |
000977 |
浪潮信息 |
0.04% |
0.04 |
2.04 |
0.27% |
--- |
| 101 |
688213 |
思特威 |
0.04% |
0.02 |
2.04 |
0.27% |
--- |
| 102 |
300623 |
捷捷微电 |
0.04% |
0.07 |
2.09 |
0.28% |
--- |
| 103 |
600887 |
伊利股份 |
0.04% |
0.08 |
2.23 |
0.30% |
--- |
| 104 |
600690 |
海尔智家 |
0.04% |
0.08 |
1.98 |
0.26% |
--- |
| 105 |
603983 |
丸美生物 |
0.04% |
0.05 |
2.11 |
0.28% |
--- |
| 106 |
600030 |
中信证券 |
0.04% |
0.08 |
2.21 |
0.29% |
--- |
| 107 |
000513 |
丽珠集团 |
0.04% |
0.06 |
2.16 |
0.29% |
--- |
| 108 |
688286 |
敏芯股份 |
0.04% |
0.03 |
2.12 |
0.28% |
--- |
| 109 |
301379 |
天山电子 |
0.04% |
0.09 |
2.37 |
0.31% |
--- |
| 110 |
002595 |
豪迈科技 |
0.04% |
0.04 |
2.37 |
0.31% |
--- |
| 111 |
600668 |
尖峰集团 |
0.04% |
0.14 |
1.98 |
0.26% |
--- |
| 112 |
003006 |
百亚股份 |
0.04% |
0.07 |
1.92 |
0.25% |
--- |
| 113 |
300432 |
富临精工 |
0.04% |
0.15 |
1.91 |
0.25% |
--- |
| 114 |
600498 |
烽火通信 |
0.04% |
0.11 |
2.31 |
0.31% |
--- |
| 115 |
300871 |
回盛生物 |
0.04% |
0.11 |
2.30 |
0.31% |
--- |
| 116 |
600873 |
梅花生物 |
0.04% |
0.21 |
2.24 |
0.30% |
--- |
| 117 |
600216 |
浙江医药 |
0.03% |
0.11 |
1.63 |
0.22% |
--- |
| 118 |
600998 |
九州通 |
0.03% |
0.35 |
1.80 |
0.24% |
--- |
| 119 |
601777 |
千里科技 |
0.03% |
0.21 |
1.78 |
0.24% |
--- |
| 120 |
600398 |
海澜之家 |
0.03% |
0.25 |
1.74 |
0.23% |
--- |
| 121 |
601939 |
建设银行 |
0.03% |
0.18 |
1.70 |
0.23% |
--- |
| 122 |
600377 |
宁沪高速 |
0.03% |
0.11 |
1.69 |
0.22% |
--- |
| 123 |
688008 |
澜起科技 |
0.03% |
0.02 |
1.64 |
0.22% |
--- |
| 124 |
000603 |
盛达资源 |
0.03% |
0.11 |
1.64 |
0.22% |
--- |
| 125 |
002728 |
特一药业 |
0.03% |
0.18 |
1.51 |
0.20% |
--- |
| 126 |
300184 |
力源信息 |
0.03% |
0.15 |
1.47 |
0.20% |
--- |
| 127 |
688071 |
华依科技 |
0.03% |
0.04 |
1.46 |
0.19% |
--- |
| 128 |
688288 |
鸿泉技术 |
0.03% |
0.05 |
1.45 |
0.19% |
--- |
| 129 |
600268 |
国电南自 |
0.03% |
0.18 |
1.41 |
0.19% |
--- |
| 130 |
688302 |
海创药业 |
0.03% |
0.03 |
1.40 |
0.19% |
--- |
| 131 |
605507 |
国邦医药 |
0.03% |
0.07 |
1.38 |
0.18% |
--- |
| 132 |
600012 |
皖通高速 |
0.03% |
0.08 |
1.36 |
0.18% |
--- |
| 133 |
300274 |
阳光电源 |
0.03% |
0.02 |
1.36 |
0.18% |
--- |
| 134 |
600096 |
云天化 |
0.02% |
0.05 |
1.10 |
0.15% |
--- |
| 135 |
688049 |
炬芯科技 |
0.02% |
0.02 |
1.21 |
0.16% |
--- |
| 136 |
002246 |
北化股份 |
0.02% |
0.08 |
1.17 |
0.16% |
--- |
| 137 |
600179 |
安通控股 |
0.02% |
0.42 |
1.16 |
0.15% |
--- |
| 138 |
605117 |
德业股份 |
0.02% |
0.02 |
1.16 |
0.15% |
--- |
| 139 |
688685 |
迈信林 |
0.02% |
0.02 |
1.12 |
0.15% |
--- |
| 140 |
601998 |
中信银行 |
0.02% |
0.13 |
1.10 |
0.15% |
--- |
| 141 |
002926 |
华西证券 |
0.02% |
0.12 |
1.07 |
0.14% |
--- |
| 142 |
603596 |
伯特利 |
0.02% |
0.02 |
1.05 |
0.14% |
--- |
| 143 |
600315 |
上海家化 |
0.02% |
0.05 |
1.05 |
0.14% |
--- |
| 144 |
300573 |
兴齐眼药 |
0.02% |
0.02 |
1.04 |
0.14% |
--- |
| 145 |
600793 |
宜宾纸业 |
0.02% |
0.04 |
1.03 |
0.14% |
--- |
| 146 |
688522 |
纳睿雷达 |
0.02% |
0.02 |
1.02 |
0.14% |
--- |
| 147 |
300395 |
菲利华 |
0.02% |
0.02 |
1.02 |
0.14% |
--- |
| 148 |
301220 |
亚香股份 |
0.02% |
0.02 |
0.99 |
0.13% |
--- |
| 149 |
300570 |
太辰光 |
0.02% |
0.01 |
0.96 |
0.13% |
--- |
| 150 |
600060 |
海信视像 |
0.02% |
0.04 |
0.92 |
0.12% |
--- |
| 151 |
002821 |
凯莱英 |
0.02% |
0.01 |
0.88 |
0.12% |
--- |
| 152 |
600201 |
生物股份 |
0.02% |
0.11 |
0.88 |
0.12% |
--- |
| 153 |
000158 |
常山北明 |
0.02% |
0.04 |
0.88 |
0.12% |
--- |
| 154 |
603499 |
翔港科技 |
0.02% |
0.05 |
0.86 |
0.11% |
--- |
| 155 |
301367 |
瑞迈特 |
0.02% |
0.01 |
0.84 |
0.11% |
--- |
| 156 |
000962 |
东方钽业 |
0.02% |
0.05 |
0.82 |
0.11% |
--- |
| 157 |
688035 |
德邦科技 |
0.02% |
0.02 |
0.81 |
0.11% |
--- |
| 158 |
300803 |
指南针 |
0.02% |
0.01 |
0.81 |
0.11% |
--- |
| 159 |
300458 |
全志科技 |
0.02% |
0.02 |
0.79 |
0.11% |
--- |
| 160 |
688668 |
鼎通科技 |
0.02% |
0.02 |
1.25 |
0.17% |
--- |
| 161 |
600415 |
小商品城 |
0.02% |
0.06 |
1.24 |
0.16% |
--- |
| 162 |
300065 |
海兰信 |
0.01% |
0.02 |
0.36 |
0.05% |
--- |
| 163 |
603486 |
科沃斯 |
0.01% |
0.01 |
0.58 |
0.08% |
--- |
| 164 |
600000 |
浦发银行 |
0.01% |
0.04 |
0.56 |
0.07% |
--- |
| 165 |
000783 |
长江证券 |
0.01% |
0.08 |
0.55 |
0.07% |
--- |
| 166 |
300765 |
石药创新 |
0.01% |
0.01 |
0.52 |
0.07% |
--- |
| 167 |
000061 |
农产品 |
0.01% |
0.08 |
0.51 |
0.07% |
--- |
| 168 |
603267 |
鸿远电子 |
0.01% |
0.01 |
0.50 |
0.07% |
--- |
| 169 |
301259 |
艾布鲁 |
0.01% |
0.01 |
0.49 |
0.06% |
--- |
| 170 |
600064 |
南京高科 |
0.01% |
0.06 |
0.46 |
0.06% |
--- |
| 171 |
300641 |
正丹股份 |
0.01% |
0.02 |
0.46 |
0.06% |
--- |
| 172 |
601126 |
四方股份 |
0.01% |
0.02 |
0.33 |
0.04% |
--- |
| 173 |
601319 |
中国人保 |
0.01% |
0.08 |
0.70 |
0.09% |
--- |
| 174 |
688488 |
艾迪药业 |
0.01% |
0.05 |
0.69 |
0.09% |
--- |
| 175 |
600410 |
华胜天成 |
0.01% |
0.07 |
0.67 |
0.09% |
--- |
| 176 |
600163 |
中闽能源 |
0.01% |
0.13 |
0.67 |
0.09% |
--- |
| 177 |
301396 |
宏景科技 |
0.01% |
0.01 |
0.62 |
0.08% |
--- |
| 178 |
000833 |
粤桂股份 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
| 179 |
002688 |
金河生物 |
0.00% |
0.02 |
0.12 |
0.02% |
--- |
| 180 |
002905 |
金逸影视 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
| 181 |
300077 |
国民技术 |
0.00% |
0.01 |
0.26 |
0.03% |
--- |
| 182 |
300940 |
南极光 |
0.00% |
0.01 |
0.25 |
0.03% |
--- |
| 183 |
603101 |
汇嘉时代 |
0.00% |
0.02 |
0.15 |
0.02% |
--- |
| 184 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
| 185 |
002346 |
柘中股份 |
0.00% |
0.01 |
0.14 |
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 |
002422 |
科伦药业 |
0.18% |
0.38 |
12.25 |
0.00% |
新增 |
| 2 |
000895 |
双汇发展 |
0.18% |
0.44 |
11.87 |
0.00% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.18% |
0.67 |
12.14 |
0.00% |
新增 |
| 4 |
600160 |
巨化股份 |
0.18% |
0.48 |
11.86 |
0.00% |
新增 |
| 5 |
600489 |
中金黄金 |
0.18% |
0.88 |
12.38 |
0.00% |
新增 |
| 6 |
605499 |
东鹏饮料 |
0.18% |
0.05 |
12.45 |
0.00% |
新增 |
| 7 |
600276 |
恒瑞医药 |
0.18% |
0.25 |
12.30 |
0.00% |
新增 |
| 8 |
002648 |
卫星化学 |
0.18% |
0.54 |
12.41 |
0.00% |
新增 |
| 9 |
601857 |
中国石油 |
0.18% |
1.45 |
11.92 |
0.00% |
新增 |
| 10 |
601728 |
中国电信 |
0.18% |
1.53 |
12.01 |
0.00% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002422 |
科伦药业 |
0.18% |
0.38 |
12.25 |
0.00% |
新增 |
| 2 |
000895 |
双汇发展 |
0.18% |
0.44 |
11.87 |
0.00% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.18% |
0.67 |
12.14 |
0.00% |
新增 |
| 4 |
600160 |
巨化股份 |
0.18% |
0.48 |
11.86 |
0.00% |
新增 |
| 5 |
600489 |
中金黄金 |
0.18% |
0.88 |
12.38 |
0.00% |
新增 |
| 6 |
605499 |
东鹏饮料 |
0.18% |
0.05 |
12.45 |
0.00% |
新增 |
| 7 |
600276 |
恒瑞医药 |
0.18% |
0.25 |
12.30 |
0.00% |
新增 |
| 8 |
002648 |
卫星化学 |
0.18% |
0.54 |
12.41 |
0.00% |
新增 |
| 9 |
601857 |
中国石油 |
0.18% |
1.45 |
11.92 |
0.00% |
新增 |
| 10 |
601728 |
中国电信 |
0.18% |
1.53 |
12.01 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688608 |
恒玄科技 |
0.22% |
0.06 |
19.23 |
1.66% |
新增 |
| 2 |
688279 |
峰岹科技 |
0.21% |
0.11 |
18.10 |
1.57% |
新增 |
| 3 |
689009 |
九号公司 |
0.21% |
0.38 |
18.10 |
1.57% |
新增 |
| 4 |
300502 |
新易盛 |
0.20% |
0.15 |
17.34 |
1.50% |
-0.15 (-100.00%) |
| 5 |
688981 |
中芯国际 |
0.20% |
0.18 |
17.43 |
1.51% |
新增 |
| 6 |
300433 |
蓝思科技 |
0.20% |
0.80 |
17.52 |
1.52% |
新增 |
| 7 |
300308 |
中际旭创 |
0.20% |
0.14 |
17.29 |
1.50% |
-0.12 (-85.71%) |
| 8 |
688120 |
华海清科 |
0.20% |
0.10 |
16.98 |
1.47% |
新增 |
| 9 |
688313 |
仕佳光子 |
0.20% |
1.07 |
17.57 |
1.52% |
新增 |
| 10 |
000333 |
美的集团 |
0.20% |
0.23 |
17.30 |
1.50% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688608 |
恒玄科技 |
0.22% |
0.06 |
19.23 |
1.66% |
新增 |
| 2 |
688279 |
峰岹科技 |
0.21% |
0.11 |
18.10 |
1.57% |
新增 |
| 3 |
689009 |
九号公司 |
0.21% |
0.38 |
18.10 |
1.57% |
新增 |
| 4 |
300502 |
新易盛 |
0.20% |
0.15 |
17.34 |
1.50% |
-0.15 (-100.00%) |
| 5 |
688981 |
中芯国际 |
0.20% |
0.18 |
17.43 |
1.51% |
新增 |
| 6 |
300433 |
蓝思科技 |
0.20% |
0.80 |
17.52 |
1.52% |
新增 |
| 7 |
300308 |
中际旭创 |
0.20% |
0.14 |
17.29 |
1.50% |
-0.12 (-85.71%) |
| 8 |
688120 |
华海清科 |
0.20% |
0.10 |
16.98 |
1.47% |
新增 |
| 9 |
688313 |
仕佳光子 |
0.20% |
1.07 |
17.57 |
1.52% |
新增 |
| 10 |
000333 |
美的集团 |
0.20% |
0.23 |
17.30 |
1.50% |
新增 |
| 11 |
301165 |
锐捷网络 |
0.20% |
0.24 |
17.33 |
1.50% |
--- |
| 12 |
688019 |
安集科技 |
0.19% |
0.12 |
16.65 |
1.44% |
--- |
| 13 |
688472 |
阿特斯 |
0.19% |
1.28 |
16.11 |
1.39% |
--- |
| 14 |
688380 |
中微半导 |
0.19% |
0.54 |
16.23 |
1.40% |
--- |
| 15 |
601336 |
新华保险 |
0.19% |
0.33 |
16.40 |
1.42% |
--- |
| 16 |
300394 |
天孚通信 |
0.19% |
0.18 |
16.44 |
1.42% |
--- |
| 17 |
300346 |
南大光电 |
0.19% |
0.43 |
16.59 |
1.44% |
--- |
| 18 |
300236 |
上海新阳 |
0.19% |
0.45 |
16.82 |
1.46% |
--- |
| 19 |
300666 |
江丰电子 |
0.19% |
0.24 |
16.67 |
1.44% |
--- |
| 20 |
002371 |
北方华创 |
0.18% |
0.04 |
15.64 |
1.35% |
--- |
| 21 |
000783 |
长江证券 |
0.16% |
1.98 |
13.50 |
1.17% |
--- |
| 22 |
600031 |
三一重工 |
0.16% |
0.83 |
13.68 |
1.18% |
--- |
| 23 |
600958 |
东方证券 |
0.16% |
1.28 |
13.52 |
1.17% |
--- |
| 24 |
300274 |
阳光电源 |
0.15% |
0.17 |
12.55 |
1.09% |
--- |
| 25 |
300136 |
信维通信 |
0.15% |
0.50 |
12.72 |
1.10% |
--- |
| 26 |
300380 |
安硕信息 |
0.15% |
0.27 |
12.75 |
1.10% |
--- |
| 27 |
600015 |
华夏银行 |
0.15% |
1.60 |
12.82 |
1.11% |
--- |
| 28 |
300441 |
鲍斯股份 |
0.14% |
1.38 |
12.03 |
1.04% |
--- |
| 29 |
688041 |
海光信息 |
0.14% |
0.08 |
12.09 |
1.05% |
--- |
| 30 |
688578 |
艾力斯 |
0.13% |
0.19 |
11.48 |
0.99% |
--- |
| 31 |
688002 |
睿创微纳 |
0.13% |
0.23 |
10.95 |
0.95% |
--- |
| 32 |
603893 |
瑞芯微 |
0.13% |
0.10 |
11.01 |
0.95% |
--- |
| 33 |
688100 |
威胜信息 |
0.13% |
0.31 |
11.06 |
0.96% |
--- |
| 34 |
002463 |
沪电股份 |
0.13% |
0.28 |
11.10 |
0.96% |
--- |
| 35 |
300101 |
振芯科技 |
0.13% |
0.52 |
11.26 |
0.97% |
--- |
| 36 |
002594 |
比亚迪 |
0.13% |
0.04 |
11.31 |
0.98% |
--- |
| 37 |
688503 |
聚和材料 |
0.12% |
0.23 |
10.01 |
0.87% |
--- |
| 38 |
600000 |
浦发银行 |
0.12% |
1.01 |
10.39 |
0.90% |
--- |
| 39 |
688252 |
天德钰 |
0.12% |
0.43 |
10.23 |
0.89% |
--- |
| 40 |
300726 |
宏达电子 |
0.12% |
0.32 |
9.95 |
0.86% |
--- |
| 41 |
300183 |
东软载波 |
0.11% |
0.51 |
9.87 |
0.85% |
--- |
| 42 |
300919 |
中伟新材 |
0.11% |
0.27 |
9.75 |
0.84% |
--- |
| 43 |
300561 |
汇金科技 |
0.11% |
0.17 |
9.34 |
0.81% |
--- |
| 44 |
688522 |
纳睿雷达 |
0.11% |
0.17 |
9.34 |
0.81% |
--- |
| 45 |
300100 |
双林股份 |
0.11% |
0.33 |
9.12 |
0.79% |
--- |
| 46 |
300641 |
正丹股份 |
0.11% |
0.37 |
9.19 |
0.80% |
--- |
| 47 |
600660 |
福耀玻璃 |
0.10% |
0.14 |
8.74 |
0.76% |
--- |
| 48 |
601111 |
中国国航 |
0.10% |
1.13 |
8.94 |
0.77% |
--- |
| 49 |
002945 |
华林证券 |
0.10% |
0.56 |
8.58 |
0.74% |
--- |
| 50 |
601077 |
渝农商行 |
0.10% |
1.44 |
8.71 |
0.75% |
--- |
| 51 |
688300 |
联瑞新材 |
0.10% |
0.14 |
8.74 |
0.76% |
--- |
| 52 |
300570 |
太辰光 |
0.09% |
0.11 |
8.00 |
0.69% |
--- |
| 53 |
601881 |
中国银河 |
0.09% |
0.49 |
7.46 |
0.65% |
--- |
| 54 |
000423 |
东阿阿胶 |
0.09% |
0.13 |
8.15 |
0.71% |
--- |
| 55 |
300628 |
亿联网络 |
0.09% |
0.21 |
8.11 |
0.70% |
--- |
| 56 |
688213 |
思特威 |
0.09% |
0.10 |
8.07 |
0.70% |
--- |
| 57 |
600219 |
南山铝业 |
0.09% |
2.03 |
7.94 |
0.69% |
--- |
| 58 |
002948 |
青岛银行 |
0.09% |
2.04 |
7.92 |
0.69% |
--- |
| 59 |
600418 |
江淮汽车 |
0.09% |
0.21 |
7.88 |
0.68% |
--- |
| 60 |
300001 |
特锐德 |
0.09% |
0.34 |
7.46 |
0.65% |
--- |
| 61 |
300684 |
中石科技 |
0.08% |
0.31 |
6.95 |
0.60% |
--- |
| 62 |
002142 |
宁波银行 |
0.08% |
0.30 |
7.29 |
0.63% |
--- |
| 63 |
688777 |
中控技术 |
0.08% |
0.15 |
7.34 |
0.64% |
--- |
| 64 |
601127 |
赛力斯 |
0.08% |
0.05 |
6.67 |
0.58% |
--- |
| 65 |
300432 |
富临精工 |
0.08% |
0.45 |
6.92 |
0.60% |
--- |
| 66 |
688327 |
云从科技 |
0.08% |
0.57 |
6.91 |
0.60% |
--- |
| 67 |
601628 |
中国人寿 |
0.08% |
0.16 |
6.71 |
0.58% |
--- |
| 68 |
688082 |
盛美上海 |
0.08% |
0.06 |
6.49 |
0.56% |
--- |
| 69 |
600299 |
安迪苏 |
0.08% |
0.52 |
6.53 |
0.56% |
--- |
| 70 |
300803 |
指南针 |
0.07% |
0.06 |
5.76 |
0.50% |
--- |
| 71 |
000651 |
格力电器 |
0.07% |
0.14 |
6.36 |
0.55% |
--- |
| 72 |
002281 |
光迅科技 |
0.07% |
0.12 |
6.26 |
0.54% |
--- |
| 73 |
300320 |
海达股份 |
0.07% |
0.63 |
6.05 |
0.52% |
--- |
| 74 |
300322 |
硕贝德 |
0.07% |
0.46 |
6.03 |
0.52% |
--- |
| 75 |
300002 |
神州泰岳 |
0.07% |
0.51 |
5.91 |
0.51% |
--- |
| 76 |
688188 |
柏楚电子 |
0.07% |
0.03 |
5.83 |
0.50% |
--- |
| 77 |
300054 |
鼎龙股份 |
0.07% |
0.22 |
5.72 |
0.50% |
--- |
| 78 |
688343 |
云天励飞 |
0.07% |
0.11 |
5.66 |
0.49% |
--- |
| 79 |
601601 |
中国太保 |
0.06% |
0.14 |
4.77 |
0.41% |
--- |
| 80 |
002500 |
山西证券 |
0.06% |
0.84 |
5.28 |
0.46% |
--- |
| 81 |
600248 |
陕建股份 |
0.06% |
1.14 |
5.11 |
0.44% |
--- |
| 82 |
605117 |
德业股份 |
0.06% |
0.06 |
5.09 |
0.44% |
--- |
| 83 |
002001 |
新和成 |
0.06% |
0.23 |
5.05 |
0.44% |
--- |
| 84 |
300113 |
顺网科技 |
0.06% |
0.29 |
4.87 |
0.42% |
--- |
| 85 |
688631 |
莱斯信息 |
0.06% |
0.06 |
4.82 |
0.42% |
--- |
| 86 |
300484 |
蓝海华腾 |
0.06% |
0.27 |
5.58 |
0.48% |
--- |
| 87 |
300134 |
大富科技 |
0.06% |
0.47 |
5.51 |
0.48% |
--- |
| 88 |
002807 |
江阴银行 |
0.06% |
1.26 |
5.48 |
0.47% |
--- |
| 89 |
688502 |
茂莱光学 |
0.06% |
0.03 |
5.38 |
0.47% |
--- |
| 90 |
600216 |
浙江医药 |
0.05% |
0.25 |
3.96 |
0.34% |
--- |
| 91 |
000404 |
长虹华意 |
0.05% |
0.54 |
4.00 |
0.35% |
--- |
| 92 |
601187 |
厦门银行 |
0.05% |
0.72 |
4.06 |
0.35% |
--- |
| 93 |
300546 |
雄帝科技 |
0.05% |
0.25 |
4.21 |
0.36% |
--- |
| 94 |
603025 |
大豪科技 |
0.05% |
0.28 |
4.27 |
0.37% |
--- |
| 95 |
688320 |
禾川科技 |
0.05% |
0.12 |
4.70 |
0.41% |
--- |
| 96 |
688206 |
概伦电子 |
0.04% |
0.17 |
3.17 |
0.27% |
--- |
| 97 |
600585 |
海螺水泥 |
0.04% |
0.16 |
3.80 |
0.33% |
--- |
| 98 |
688066 |
*ST航图 |
0.04% |
0.18 |
3.72 |
0.32% |
--- |
| 99 |
300344 |
立方退 |
0.04% |
0.82 |
3.65 |
0.32% |
--- |
| 100 |
688568 |
中科星图 |
0.04% |
0.07 |
3.54 |
0.31% |
--- |
| 101 |
002671 |
龙泉股份 |
0.04% |
0.78 |
3.53 |
0.31% |
--- |
| 102 |
600269 |
赣粤高速 |
0.04% |
0.62 |
3.48 |
0.30% |
--- |
| 103 |
688270 |
ST臻镭 |
0.04% |
0.10 |
3.44 |
0.30% |
--- |
| 104 |
688031 |
星环科技 |
0.04% |
0.07 |
3.38 |
0.29% |
--- |
| 105 |
300627 |
华测导航 |
0.04% |
0.08 |
3.34 |
0.29% |
--- |
| 106 |
002128 |
电投能源 |
0.04% |
0.17 |
3.33 |
0.29% |
--- |
| 107 |
300218 |
安利股份 |
0.04% |
0.21 |
3.23 |
0.28% |
--- |
| 108 |
002837 |
英维克 |
0.04% |
0.08 |
3.23 |
0.28% |
--- |
| 109 |
688312 |
燕麦科技 |
0.04% |
0.10 |
3.22 |
0.28% |
--- |
| 110 |
300523 |
辰安科技 |
0.04% |
0.16 |
3.17 |
0.27% |
--- |
| 111 |
000062 |
深圳华强 |
0.04% |
0.14 |
3.14 |
0.27% |
--- |
| 112 |
000958 |
电投产融 |
0.04% |
0.50 |
3.12 |
0.27% |
--- |
| 113 |
300827 |
上能电气 |
0.04% |
0.07 |
3.07 |
0.27% |
--- |
| 114 |
600496 |
精工钢构 |
0.03% |
0.81 |
2.45 |
0.21% |
--- |
| 115 |
002003 |
伟星股份 |
0.03% |
0.16 |
2.27 |
0.20% |
--- |
| 116 |
300620 |
光库科技 |
0.03% |
0.05 |
2.43 |
0.21% |
--- |
| 117 |
300638 |
广和通 |
0.03% |
0.12 |
2.42 |
0.21% |
--- |
| 118 |
603009 |
北特科技 |
0.03% |
0.06 |
2.34 |
0.20% |
--- |
| 119 |
000970 |
中科三环 |
0.03% |
0.22 |
2.28 |
0.20% |
--- |
| 120 |
600688 |
上海石化 |
0.03% |
0.99 |
2.99 |
0.26% |
--- |
| 121 |
000677 |
ST海龙 |
0.03% |
0.55 |
2.25 |
0.20% |
--- |
| 122 |
002414 |
高德红外 |
0.03% |
0.30 |
2.23 |
0.19% |
--- |
| 123 |
688660 |
电气风电 |
0.03% |
0.25 |
2.22 |
0.19% |
--- |
| 124 |
688278 |
特宝生物 |
0.03% |
0.03 |
2.20 |
0.19% |
--- |
| 125 |
603612 |
索通发展 |
0.03% |
0.16 |
2.16 |
0.19% |
--- |
| 126 |
300341 |
麦克奥迪 |
0.03% |
0.17 |
2.98 |
0.26% |
--- |
| 127 |
600016 |
民生银行 |
0.03% |
0.70 |
2.89 |
0.25% |
--- |
| 128 |
603083 |
剑桥科技 |
0.03% |
0.07 |
2.84 |
0.25% |
--- |
| 129 |
600684 |
珠江股份 |
0.03% |
0.84 |
2.77 |
0.24% |
--- |
| 130 |
688160 |
步科股份 |
0.03% |
0.05 |
2.70 |
0.23% |
--- |
| 131 |
300773 |
拉卡拉 |
0.03% |
0.15 |
2.65 |
0.23% |
--- |
| 132 |
605333 |
沪光股份 |
0.03% |
0.08 |
2.61 |
0.23% |
--- |
| 133 |
603556 |
海兴电力 |
0.03% |
0.07 |
2.59 |
0.22% |
--- |
| 134 |
688005 |
容百科技 |
0.03% |
0.08 |
2.52 |
0.22% |
--- |
| 135 |
688702 |
盛科通信 |
0.03% |
0.03 |
2.52 |
0.22% |
--- |
| 136 |
301153 |
中科江南 |
0.03% |
0.09 |
2.51 |
0.22% |
--- |
| 137 |
002043 |
兔宝宝 |
0.03% |
0.21 |
2.49 |
0.22% |
--- |
| 138 |
002004 |
华邦健康 |
0.02% |
0.30 |
1.36 |
0.12% |
--- |
| 139 |
688266 |
泽璟制药 |
0.02% |
0.03 |
2.12 |
0.18% |
--- |
| 140 |
603501 |
豪威集团 |
0.02% |
0.02 |
2.09 |
0.18% |
--- |
| 141 |
600268 |
国电南自 |
0.02% |
0.31 |
2.08 |
0.18% |
--- |
| 142 |
002651 |
利君股份 |
0.02% |
0.28 |
2.05 |
0.18% |
--- |
| 143 |
688428 |
诺诚健华 |
0.02% |
0.17 |
2.04 |
0.18% |
--- |
| 144 |
603167 |
渤海轮渡 |
0.02% |
0.23 |
2.03 |
0.18% |
--- |
| 145 |
688107 |
安路科技 |
0.02% |
0.07 |
2.00 |
0.17% |
--- |
| 146 |
002017 |
东信和平 |
0.02% |
0.19 |
1.97 |
0.17% |
--- |
| 147 |
600316 |
洪都航空 |
0.02% |
0.06 |
1.93 |
0.17% |
--- |
| 148 |
600368 |
五洲交通 |
0.02% |
0.40 |
1.91 |
0.17% |
--- |
| 149 |
300018 |
中元股份 |
0.02% |
0.28 |
1.90 |
0.16% |
--- |
| 150 |
002961 |
瑞达期货 |
0.02% |
0.13 |
1.87 |
0.16% |
--- |
| 151 |
601225 |
陕西煤业 |
0.02% |
0.08 |
1.86 |
0.16% |
--- |
| 152 |
301061 |
匠心家居 |
0.02% |
0.03 |
1.85 |
0.16% |
--- |
| 153 |
002906 |
华阳集团 |
0.02% |
0.06 |
1.84 |
0.16% |
--- |
| 154 |
688700 |
东威科技 |
0.02% |
0.06 |
1.81 |
0.16% |
--- |
| 155 |
688195 |
腾景科技 |
0.02% |
0.04 |
1.76 |
0.15% |
--- |
| 156 |
688126 |
沪硅产业 |
0.02% |
0.09 |
1.69 |
0.15% |
--- |
| 157 |
300360 |
炬华科技 |
0.02% |
0.10 |
1.68 |
0.15% |
--- |
| 158 |
300377 |
赢时胜 |
0.02% |
0.06 |
1.65 |
0.14% |
--- |
| 159 |
002792 |
通宇通讯 |
0.02% |
0.11 |
1.64 |
0.14% |
--- |
| 160 |
000881 |
中广核技 |
0.02% |
0.22 |
1.61 |
0.14% |
--- |
| 161 |
002204 |
大连重工 |
0.02% |
0.32 |
1.59 |
0.14% |
--- |
| 162 |
600312 |
平高电气 |
0.02% |
0.08 |
1.54 |
0.13% |
--- |
| 163 |
301327 |
华宝新能 |
0.02% |
0.02 |
1.53 |
0.13% |
--- |
| 164 |
002266 |
浙富控股 |
0.02% |
0.48 |
1.50 |
0.13% |
--- |
| 165 |
688209 |
英集芯 |
0.02% |
0.08 |
1.49 |
0.13% |
--- |
| 166 |
300399 |
天利科技 |
0.02% |
0.06 |
1.47 |
0.13% |
--- |
| 167 |
688627 |
精智达 |
0.02% |
0.02 |
1.46 |
0.13% |
--- |
| 168 |
688025 |
杰普特 |
0.02% |
0.03 |
1.42 |
0.12% |
--- |
| 169 |
000850 |
华茂股份 |
0.02% |
0.34 |
1.40 |
0.12% |
--- |
| 170 |
300552 |
万集科技 |
0.02% |
0.04 |
1.37 |
0.12% |
--- |
| 171 |
300685 |
艾德生物 |
0.02% |
0.06 |
1.37 |
0.12% |
--- |
| 172 |
002577 |
雷柏科技 |
0.02% |
0.07 |
1.33 |
0.11% |
--- |
| 173 |
001216 |
华瓷股份 |
0.01% |
0.07 |
0.89 |
0.08% |
--- |
| 174 |
600020 |
中原高速 |
0.01% |
0.30 |
1.27 |
0.11% |
--- |
| 175 |
001236 |
弘业期货 |
0.01% |
0.13 |
1.25 |
0.11% |
--- |
| 176 |
300533 |
冰川网络 |
0.01% |
0.06 |
1.19 |
0.10% |
--- |
| 177 |
688127 |
蓝特光学 |
0.01% |
0.04 |
1.08 |
0.09% |
--- |
| 178 |
301487 |
盟固利 |
0.01% |
0.05 |
1.06 |
0.09% |
--- |
| 179 |
000554 |
泰山石油 |
0.01% |
0.17 |
1.01 |
0.09% |
--- |
| 180 |
002653 |
海思科 |
0.01% |
0.03 |
1.00 |
0.09% |
--- |
| 181 |
600007 |
中国国贸 |
0.01% |
0.04 |
0.98 |
0.08% |
--- |
| 182 |
301015 |
百洋医药 |
0.01% |
0.04 |
0.97 |
0.08% |
--- |
| 183 |
002991 |
甘源食品 |
0.01% |
0.01 |
0.94 |
0.08% |
--- |
| 184 |
000920 |
沃顿科技 |
0.01% |
0.10 |
0.89 |
0.08% |
--- |
| 185 |
600618 |
氯碱化工 |
0.01% |
0.09 |
0.89 |
0.08% |
--- |
| 186 |
601199 |
江南水务 |
0.01% |
0.16 |
0.88 |
0.08% |
--- |
| 187 |
300768 |
迪普科技 |
0.01% |
0.05 |
0.88 |
0.08% |
--- |
| 188 |
688179 |
阿拉丁 |
0.01% |
0.06 |
0.84 |
0.07% |
--- |
| 189 |
300661 |
圣邦股份 |
0.01% |
0.01 |
0.82 |
0.07% |
--- |
| 190 |
688337 |
普源精电 |
0.01% |
0.02 |
0.78 |
0.07% |
--- |
| 191 |
688553 |
汇宇制药 |
0.01% |
0.05 |
0.76 |
0.07% |
--- |
| 192 |
688699 |
明微电子 |
0.01% |
0.02 |
0.76 |
0.07% |
--- |
| 193 |
603922 |
ST金鸿顺 |
0.01% |
0.03 |
0.75 |
0.06% |
--- |
| 194 |
688070 |
纵横股份 |
0.01% |
0.02 |
0.71 |
0.06% |
--- |
| 195 |
300720 |
海川智能 |
0.01% |
0.04 |
0.70 |
0.06% |
--- |
| 196 |
300698 |
万马科技 |
0.01% |
0.02 |
0.69 |
0.06% |
--- |
| 197 |
300776 |
帝尔激光 |
0.01% |
0.01 |
0.64 |
0.06% |
--- |
| 198 |
688128 |
中国电研 |
0.01% |
0.03 |
0.63 |
0.05% |
--- |
| 199 |
601528 |
瑞丰银行 |
0.01% |
0.11 |
0.62 |
0.05% |
--- |
| 200 |
600619 |
海立股份 |
0.01% |
0.05 |
0.61 |
0.05% |
--- |
| 201 |
601179 |
中国西电 |
0.01% |
0.08 |
0.61 |
0.05% |
--- |
| 202 |
002823 |
凯中精密 |
0.01% |
0.04 |
0.57 |
0.05% |
--- |
| 203 |
300079 |
数码视讯 |
0.01% |
0.10 |
0.54 |
0.05% |
--- |
| 204 |
002273 |
水晶光电 |
0.01% |
0.02 |
0.44 |
0.04% |
--- |
| 205 |
600266 |
城建发展 |
0.00% |
0.02 |
0.10 |
0.01% |
--- |
| 206 |
000686 |
东北证券 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
| 207 |
001227 |
兰州银行 |
0.00% |
0.03 |
0.07 |
0.01% |
--- |
| 208 |
603166 |
福达股份 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
| 209 |
000672 |
上峰材料 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
| 210 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.38 |
0.03% |
--- |
| 211 |
002416 |
爱施德 |
0.00% |
0.02 |
0.33 |
0.03% |
--- |
| 212 |
688009 |
中国通号 |
0.00% |
0.05 |
0.29 |
0.03% |
--- |
| 213 |
601665 |
齐鲁银行 |
0.00% |
0.05 |
0.28 |
0.02% |
--- |
| 214 |
002244 |
滨江集团 |
0.00% |
0.03 |
0.26 |
0.02% |
--- |
| 215 |
688512 |
慧智微 |
0.00% |
0.02 |
0.20 |
0.02% |
--- |
| 216 |
601577 |
长沙银行 |
0.00% |
0.02 |
0.18 |
0.02% |
--- |
| 217 |
300514 |
友讯达 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
| 218 |
600611 |
大众交通 |
0.00% |
0.02 |
0.14 |
0.01% |
--- |
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 |
300100 |
双林股份 |
0.41% |
2.42 |
48.59 |
0.01% |
2.30 (95.04%) |
| 2 |
000550 |
江铃汽车 |
0.34% |
1.41 |
39.51 |
0.00% |
1.24 (87.94%) |
| 3 |
300308 |
中际旭创 |
0.34% |
0.26 |
40.26 |
0.00% |
0.01 (4.62%) |
| 4 |
688041 |
海光信息 |
0.34% |
0.39 |
40.41 |
0.00% |
-0.09 (-23.33%) |
| 5 |
300502 |
新易盛 |
0.33% |
0.30 |
38.99 |
0.00% |
-0.02 (-6.67%) |
| 6 |
300394 |
天孚通信 |
0.33% |
0.39 |
39.29 |
0.00% |
-0.00 (-0.28%) |
| 7 |
601138 |
工业富联 |
0.33% |
1.55 |
39.04 |
0.00% |
0.26 (16.77%) |
| 8 |
300750 |
宁德时代 |
0.32% |
0.15 |
37.78 |
0.00% |
新增 |
| 9 |
001696 |
宗申动力 |
0.32% |
2.58 |
38.05 |
0.00% |
新增 |
| 10 |
002180 |
纳思达 |
0.32% |
1.25 |
37.91 |
0.00% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300100 |
双林股份 |
0.41% |
2.42 |
48.59 |
0.01% |
2.30 (95.04%) |
| 2 |
000550 |
江铃汽车 |
0.34% |
1.41 |
39.51 |
0.00% |
1.24 (87.94%) |
| 3 |
300308 |
中际旭创 |
0.34% |
0.26 |
40.26 |
0.00% |
0.01 (4.62%) |
| 4 |
688041 |
海光信息 |
0.34% |
0.39 |
40.41 |
0.00% |
-0.09 (-23.33%) |
| 5 |
300502 |
新易盛 |
0.33% |
0.30 |
38.99 |
0.00% |
-0.02 (-6.67%) |
| 6 |
300394 |
天孚通信 |
0.33% |
0.39 |
39.29 |
0.00% |
-0.00 (-0.28%) |
| 7 |
601138 |
工业富联 |
0.33% |
1.55 |
39.04 |
0.00% |
0.26 (16.77%) |
| 8 |
300750 |
宁德时代 |
0.32% |
0.15 |
37.78 |
0.00% |
新增 |
| 9 |
001696 |
宗申动力 |
0.32% |
2.58 |
38.05 |
0.00% |
新增 |
| 10 |
002180 |
纳思达 |
0.32% |
1.25 |
37.91 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601127 |
赛力斯 |
0.31% |
0.41 |
37.36 |
1.62% |
新增 |
| 2 |
603496 |
恒为科技 |
0.31% |
1.50 |
36.67 |
1.59% |
新增 |
| 3 |
688036 |
传音控股 |
0.31% |
0.49 |
37.31 |
1.62% |
0.25 (51.17%) |
| 4 |
600150 |
中国船舶 |
0.31% |
0.91 |
37.05 |
1.61% |
-0.16 (-17.58%) |
| 5 |
300563 |
神宇股份 |
0.30% |
1.43 |
36.39 |
1.58% |
新增 |
| 6 |
601600 |
中国铝业 |
0.30% |
4.79 |
36.55 |
1.59% |
新增 |
| 7 |
002371 |
北方华创 |
0.29% |
0.11 |
35.19 |
1.53% |
新增 |
| 8 |
601138 |
工业富联 |
0.29% |
1.29 |
35.35 |
1.53% |
新增 |
| 9 |
603993 |
洛阳钼业 |
0.29% |
4.13 |
35.10 |
1.52% |
-0.54 (-13.08%) |
| 10 |
600489 |
中金黄金 |
0.29% |
2.37 |
35.08 |
1.52% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601127 |
赛力斯 |
0.31% |
0.41 |
37.36 |
1.62% |
新增 |
| 2 |
603496 |
恒为科技 |
0.31% |
1.50 |
36.67 |
1.59% |
新增 |
| 3 |
688036 |
传音控股 |
0.31% |
0.49 |
37.31 |
1.62% |
0.25 (51.17%) |
| 4 |
600150 |
中国船舶 |
0.31% |
0.91 |
37.05 |
1.61% |
-0.16 (-17.58%) |
| 5 |
300563 |
神宇股份 |
0.30% |
1.43 |
36.39 |
1.58% |
新增 |
| 6 |
601600 |
中国铝业 |
0.30% |
4.79 |
36.55 |
1.59% |
新增 |
| 7 |
002371 |
北方华创 |
0.29% |
0.11 |
35.19 |
1.53% |
新增 |
| 8 |
601138 |
工业富联 |
0.29% |
1.29 |
35.35 |
1.53% |
新增 |
| 9 |
603993 |
洛阳钼业 |
0.29% |
4.13 |
35.10 |
1.52% |
-0.54 (-13.08%) |
| 10 |
600489 |
中金黄金 |
0.29% |
2.37 |
35.08 |
1.52% |
新增 |
| 11 |
601567 |
三星电气 |
0.29% |
1.00 |
35.00 |
1.52% |
--- |
| 12 |
600938 |
中国海油 |
0.29% |
1.06 |
34.98 |
1.52% |
--- |
| 13 |
688525 |
佰维存储 |
0.29% |
0.54 |
34.92 |
1.52% |
--- |
| 14 |
600066 |
宇通客车 |
0.29% |
1.35 |
34.83 |
1.51% |
--- |
| 15 |
300394 |
天孚通信 |
0.29% |
0.39 |
34.66 |
1.50% |
--- |
| 16 |
600362 |
江西铜业 |
0.29% |
1.46 |
34.57 |
1.50% |
--- |
| 17 |
603516 |
淳中科技 |
0.29% |
1.09 |
34.41 |
1.49% |
--- |
| 18 |
601899 |
紫金矿业 |
0.29% |
1.99 |
34.96 |
1.52% |
--- |
| 19 |
002463 |
沪电股份 |
0.29% |
0.94 |
34.31 |
1.49% |
--- |
| 20 |
601168 |
西部矿业 |
0.29% |
1.94 |
34.82 |
1.51% |
--- |
| 21 |
002155 |
湖南黄金 |
0.28% |
1.83 |
33.12 |
1.44% |
--- |
| 22 |
000975 |
山金国际 |
0.28% |
2.03 |
33.07 |
1.43% |
--- |
| 23 |
600547 |
山东黄金 |
0.28% |
1.25 |
34.23 |
1.49% |
--- |
| 24 |
300308 |
中际旭创 |
0.28% |
0.25 |
34.19 |
1.48% |
--- |
| 25 |
000039 |
中集集团 |
0.28% |
3.68 |
34.08 |
1.48% |
--- |
| 26 |
688041 |
海光信息 |
0.28% |
0.48 |
33.94 |
1.47% |
--- |
| 27 |
002085 |
万丰奥威 |
0.28% |
2.56 |
33.89 |
1.47% |
--- |
| 28 |
603501 |
豪威集团 |
0.28% |
0.34 |
33.79 |
1.47% |
--- |
| 29 |
300502 |
新易盛 |
0.28% |
0.32 |
33.78 |
1.47% |
--- |
| 30 |
300570 |
太辰光 |
0.28% |
1.03 |
33.64 |
1.46% |
--- |
| 31 |
601918 |
新集能源 |
0.28% |
3.45 |
33.64 |
1.46% |
--- |
| 32 |
002281 |
光迅科技 |
0.28% |
0.90 |
33.63 |
1.46% |
--- |
| 33 |
603019 |
中科曙光 |
0.28% |
0.81 |
33.62 |
1.46% |
--- |
| 34 |
002340 |
格林美 |
0.28% |
5.27 |
33.57 |
1.46% |
--- |
| 35 |
000977 |
浪潮信息 |
0.28% |
0.92 |
33.46 |
1.45% |
--- |
| 36 |
688256 |
寒武纪 |
0.28% |
0.17 |
33.22 |
1.44% |
--- |
| 37 |
688012 |
中微公司 |
0.27% |
0.23 |
32.32 |
1.40% |
--- |
| 38 |
002128 |
电投能源 |
0.27% |
1.56 |
32.92 |
1.43% |
--- |
| 39 |
000938 |
紫光股份 |
0.26% |
1.42 |
31.74 |
1.38% |
--- |
| 40 |
600183 |
生益科技 |
0.26% |
1.47 |
30.96 |
1.34% |
--- |
| 41 |
601001 |
晋控煤业 |
0.25% |
1.84 |
30.40 |
1.32% |
--- |
| 42 |
000063 |
中兴通讯 |
0.25% |
1.09 |
30.49 |
1.32% |
--- |
| 43 |
301308 |
江波龙 |
0.24% |
0.31 |
29.37 |
1.27% |
--- |
| 44 |
300274 |
阳光电源 |
0.24% |
0.47 |
29.15 |
1.27% |
--- |
| 45 |
300476 |
胜宏科技 |
0.23% |
0.87 |
28.07 |
1.22% |
--- |
| 46 |
688188 |
柏楚电子 |
0.23% |
0.15 |
27.52 |
1.19% |
--- |
| 47 |
600026 |
中远海能 |
0.23% |
1.78 |
27.79 |
1.21% |
--- |
| 48 |
603979 |
金诚信 |
0.22% |
0.53 |
26.78 |
1.16% |
--- |
| 49 |
002028 |
思源电气 |
0.22% |
0.39 |
26.09 |
1.13% |
--- |
| 50 |
002318 |
久立特材 |
0.22% |
1.13 |
26.36 |
1.14% |
--- |
| 51 |
002237 |
恒邦股份 |
0.20% |
2.11 |
24.29 |
1.05% |
--- |
| 52 |
300857 |
协创数据 |
0.20% |
0.43 |
24.51 |
1.06% |
--- |
| 53 |
601038 |
一拖股份 |
0.18% |
1.37 |
21.66 |
0.94% |
--- |
| 54 |
603220 |
中贝通信 |
0.18% |
0.79 |
21.46 |
0.93% |
--- |
| 55 |
603986 |
兆易创新 |
0.17% |
0.21 |
20.08 |
0.87% |
--- |
| 56 |
000933 |
神火股份 |
0.15% |
0.88 |
17.80 |
0.77% |
--- |
| 57 |
000625 |
长安汽车 |
0.15% |
1.32 |
17.73 |
0.77% |
--- |
| 58 |
002897 |
意华股份 |
0.14% |
0.46 |
17.32 |
0.75% |
--- |
| 59 |
688498 |
源杰科技 |
0.14% |
0.13 |
16.75 |
0.73% |
--- |
| 60 |
600114 |
东睦股份 |
0.13% |
1.05 |
15.11 |
0.66% |
--- |
| 61 |
002296 |
辉煌科技 |
0.13% |
1.48 |
15.26 |
0.66% |
--- |
| 62 |
688169 |
石头科技 |
0.13% |
0.04 |
15.12 |
0.66% |
--- |
| 63 |
300641 |
正丹股份 |
0.13% |
0.61 |
16.22 |
0.70% |
--- |
| 64 |
603556 |
海兴电力 |
0.13% |
0.33 |
15.45 |
0.67% |
--- |
| 65 |
000612 |
焦作万方 |
0.12% |
2.26 |
14.69 |
0.64% |
--- |
| 66 |
300975 |
商络电子 |
0.12% |
1.65 |
14.92 |
0.65% |
--- |
| 67 |
300711 |
广哈通信 |
0.11% |
0.85 |
13.12 |
0.57% |
--- |
| 68 |
600012 |
皖通高速 |
0.11% |
0.91 |
12.71 |
0.55% |
--- |
| 69 |
688766 |
普冉股份 |
0.11% |
0.14 |
13.70 |
0.59% |
--- |
| 70 |
002465 |
海格通信 |
0.11% |
1.31 |
13.57 |
0.59% |
--- |
| 71 |
600985 |
淮北矿业 |
0.11% |
0.78 |
13.03 |
0.57% |
--- |
| 72 |
601179 |
中国西电 |
0.10% |
1.43 |
11.50 |
0.50% |
--- |
| 73 |
601500 |
通用股份 |
0.10% |
2.22 |
11.85 |
0.51% |
--- |
| 74 |
601020 |
华钰矿业 |
0.10% |
0.92 |
11.78 |
0.51% |
--- |
| 75 |
000921 |
海信家电 |
0.10% |
0.38 |
12.25 |
0.53% |
--- |
| 76 |
000758 |
中色股份 |
0.10% |
2.40 |
12.19 |
0.53% |
--- |
| 77 |
000737 |
北方铜业 |
0.10% |
1.30 |
12.06 |
0.52% |
--- |
| 78 |
002916 |
深南电路 |
0.09% |
0.10 |
10.58 |
0.46% |
--- |
| 79 |
688661 |
和林微纳 |
0.09% |
0.36 |
10.96 |
0.48% |
--- |
| 80 |
688408 |
中信博 |
0.08% |
0.10 |
9.38 |
0.41% |
--- |
| 81 |
603629 |
利通电子 |
0.08% |
0.49 |
9.05 |
0.39% |
--- |
| 82 |
689009 |
九号公司 |
0.08% |
0.28 |
10.16 |
0.44% |
--- |
| 83 |
300679 |
电连技术 |
0.08% |
0.25 |
10.06 |
0.44% |
--- |
| 84 |
600970 |
中材国际 |
0.08% |
0.83 |
10.01 |
0.43% |
--- |
| 85 |
002270 |
华明装备 |
0.08% |
0.45 |
10.01 |
0.43% |
--- |
| 86 |
688313 |
仕佳光子 |
0.08% |
0.95 |
9.06 |
0.39% |
--- |
| 87 |
301345 |
涛涛车业 |
0.07% |
0.15 |
8.27 |
0.36% |
--- |
| 88 |
301236 |
软通动力 |
0.06% |
0.19 |
6.69 |
0.29% |
--- |
| 89 |
688685 |
迈信林 |
0.06% |
0.29 |
7.12 |
0.31% |
--- |
| 90 |
600971 |
恒源煤电 |
0.05% |
0.54 |
6.45 |
0.28% |
--- |
| 91 |
603298 |
杭叉集团 |
0.05% |
0.30 |
5.97 |
0.26% |
--- |
| 92 |
600990 |
四创电子 |
0.05% |
0.37 |
6.49 |
0.28% |
--- |
| 93 |
688631 |
莱斯信息 |
0.05% |
0.09 |
5.64 |
0.24% |
--- |
| 94 |
601225 |
陕西煤业 |
0.04% |
0.18 |
4.64 |
0.20% |
--- |
| 95 |
601766 |
中国中车 |
0.04% |
0.69 |
5.18 |
0.22% |
--- |
| 96 |
300552 |
万集科技 |
0.04% |
0.13 |
4.86 |
0.21% |
--- |
| 97 |
688617 |
惠泰医疗 |
0.04% |
0.01 |
4.56 |
0.20% |
--- |
| 98 |
688195 |
腾景科技 |
0.04% |
0.18 |
4.39 |
0.19% |
--- |
| 99 |
600160 |
巨化股份 |
0.03% |
0.17 |
4.10 |
0.18% |
--- |
| 100 |
002215 |
诺普信 |
0.03% |
0.55 |
4.10 |
0.18% |
--- |
| 101 |
601101 |
昊华能源 |
0.03% |
0.43 |
3.95 |
0.17% |
--- |
| 102 |
300916 |
朗特智能 |
0.03% |
0.15 |
3.78 |
0.16% |
--- |
| 103 |
300492 |
华图山鼎 |
0.03% |
0.04 |
3.77 |
0.16% |
--- |
| 104 |
000550 |
江铃汽车 |
0.03% |
0.17 |
3.69 |
0.16% |
--- |
| 105 |
300751 |
迈为股份 |
0.03% |
0.03 |
3.58 |
0.16% |
--- |
| 106 |
301012 |
扬电科技 |
0.03% |
0.14 |
3.47 |
0.15% |
--- |
| 107 |
001309 |
德明利 |
0.03% |
0.04 |
3.46 |
0.15% |
--- |
| 108 |
688253 |
英诺特 |
0.03% |
0.08 |
3.23 |
0.14% |
--- |
| 109 |
002023 |
海特高新 |
0.03% |
0.35 |
3.20 |
0.14% |
--- |
| 110 |
003015 |
日久光电 |
0.03% |
0.35 |
3.18 |
0.14% |
--- |
| 111 |
600894 |
广日股份 |
0.02% |
0.23 |
2.65 |
0.11% |
--- |
| 112 |
603727 |
博迈科 |
0.02% |
0.19 |
2.50 |
0.11% |
--- |
| 113 |
300322 |
硕贝德 |
0.02% |
0.27 |
2.26 |
0.10% |
--- |
| 114 |
688472 |
阿特斯 |
0.02% |
0.21 |
2.17 |
0.09% |
--- |
| 115 |
300810 |
中科海讯 |
0.01% |
0.09 |
1.38 |
0.06% |
--- |
| 116 |
300100 |
双林股份 |
0.01% |
0.12 |
1.29 |
0.06% |
--- |
| 117 |
603009 |
北特科技 |
0.01% |
0.09 |
1.61 |
0.07% |
--- |
| 118 |
600282 |
南钢股份 |
0.01% |
0.28 |
1.39 |
0.06% |
--- |
| 119 |
300765 |
石药创新 |
0.00% |
0.02 |
0.50 |
0.02% |
--- |
| 120 |
688260 |
昀冢科技 |
0.00% |
0.04 |
0.56 |
0.02% |
--- |
| 121 |
605333 |
沪光股份 |
0.00% |
0.02 |
0.56 |
0.02% |
--- |
| 122 |
300493 |
润欣科技 |
0.00% |
0.02 |
0.16 |
0.01% |
--- |
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 |
600547 |
山东黄金 |
0.31% |
1.44 |
40.65 |
0.00% |
新增 |
| 2 |
688169 |
石头科技 |
0.31% |
0.12 |
40.87 |
0.00% |
-0.01 (-4.69%) |
| 3 |
688036 |
传音控股 |
0.30% |
0.24 |
40.05 |
0.00% |
0.16 (66.68%) |
| 4 |
600150 |
中国船舶 |
0.30% |
1.07 |
39.59 |
0.00% |
新增 |
| 5 |
603993 |
洛阳钼业 |
0.29% |
4.67 |
38.85 |
0.00% |
新增 |
| 6 |
600023 |
浙能电力 |
0.29% |
5.79 |
38.62 |
0.00% |
新增 |
| 7 |
300308 |
中际旭创 |
0.29% |
0.25 |
39.14 |
0.00% |
-0.10 (-40.00%) |
| 8 |
600938 |
中国海油 |
0.29% |
1.33 |
38.88 |
0.00% |
新增 |
| 9 |
600066 |
宇通客车 |
0.29% |
1.95 |
38.75 |
0.00% |
1.17 (60.00%) |
| 10 |
601766 |
中国中车 |
0.29% |
5.65 |
38.53 |
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 |
600547 |
山东黄金 |
0.31% |
1.44 |
40.65 |
0.00% |
新增 |
| 2 |
688169 |
石头科技 |
0.31% |
0.12 |
40.87 |
0.00% |
-0.01 (-4.69%) |
| 3 |
688036 |
传音控股 |
0.30% |
0.24 |
40.05 |
0.00% |
0.16 (66.68%) |
| 4 |
600150 |
中国船舶 |
0.30% |
1.07 |
39.59 |
0.00% |
新增 |
| 5 |
603993 |
洛阳钼业 |
0.29% |
4.67 |
38.85 |
0.00% |
新增 |
| 6 |
600023 |
浙能电力 |
0.29% |
5.79 |
38.62 |
0.00% |
新增 |
| 7 |
300308 |
中际旭创 |
0.29% |
0.25 |
39.14 |
0.00% |
-0.10 (-40.00%) |
| 8 |
600938 |
中国海油 |
0.29% |
1.33 |
38.88 |
0.00% |
新增 |
| 9 |
600066 |
宇通客车 |
0.29% |
1.95 |
38.75 |
0.00% |
1.17 (60.00%) |
| 10 |
601766 |
中国中车 |
0.29% |
5.65 |
38.53 |
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 |
300136 |
信维通信 |
0.29% |
1.77 |
41.77 |
1.54% |
新增 |
| 2 |
002517 |
恺英网络 |
0.29% |
3.77 |
42.17 |
1.56% |
新增 |
| 3 |
002050 |
三花智控 |
0.29% |
1.40 |
41.16 |
1.52% |
新增 |
| 4 |
000977 |
浪潮信息 |
0.28% |
1.20 |
39.84 |
1.47% |
新增 |
| 5 |
603220 |
中贝通信 |
0.28% |
1.18 |
40.07 |
1.48% |
新增 |
| 6 |
688158 |
优刻得 |
0.28% |
2.45 |
40.26 |
1.49% |
新增 |
| 7 |
002261 |
拓维信息 |
0.28% |
2.67 |
40.16 |
1.48% |
新增 |
| 8 |
300213 |
佳讯飞鸿 |
0.28% |
5.66 |
40.75 |
1.50% |
新增 |
| 9 |
300045 |
华力创通 |
0.27% |
1.61 |
39.17 |
1.45% |
新增 |
| 10 |
601633 |
长城汽车 |
0.27% |
1.54 |
38.84 |
1.43% |
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 |
300136 |
信维通信 |
0.29% |
1.77 |
41.77 |
1.54% |
新增 |
| 2 |
002517 |
恺英网络 |
0.29% |
3.77 |
42.17 |
1.56% |
新增 |
| 3 |
002050 |
三花智控 |
0.29% |
1.40 |
41.16 |
1.52% |
新增 |
| 4 |
000977 |
浪潮信息 |
0.28% |
1.20 |
39.84 |
1.47% |
新增 |
| 5 |
603220 |
中贝通信 |
0.28% |
1.18 |
40.07 |
1.48% |
新增 |
| 6 |
688158 |
优刻得 |
0.28% |
2.45 |
40.26 |
1.49% |
新增 |
| 7 |
002261 |
拓维信息 |
0.28% |
2.67 |
40.16 |
1.48% |
新增 |
| 8 |
300213 |
佳讯飞鸿 |
0.28% |
5.66 |
40.75 |
1.50% |
新增 |
| 9 |
300045 |
华力创通 |
0.27% |
1.61 |
39.17 |
1.45% |
新增 |
| 10 |
601633 |
长城汽车 |
0.27% |
1.54 |
38.84 |
1.43% |
新增 |
| 11 |
600114 |
东睦股份 |
0.27% |
2.50 |
38.73 |
1.43% |
--- |
| 12 |
300394 |
天孚通信 |
0.27% |
0.42 |
38.44 |
1.42% |
--- |
| 13 |
300002 |
神州泰岳 |
0.27% |
4.46 |
39.47 |
1.46% |
--- |
| 14 |
000625 |
长安汽车 |
0.27% |
2.34 |
39.38 |
1.45% |
--- |
| 15 |
300308 |
中际旭创 |
0.27% |
0.35 |
39.52 |
1.46% |
--- |
| 16 |
002463 |
沪电股份 |
0.27% |
1.78 |
39.37 |
1.45% |
--- |
| 17 |
002896 |
中大力德 |
0.26% |
1.02 |
37.08 |
1.37% |
--- |
| 18 |
603259 |
药明康德 |
0.25% |
0.49 |
35.65 |
1.32% |
--- |
| 19 |
688235 |
百济神州 |
0.25% |
0.26 |
36.15 |
1.33% |
--- |
| 20 |
301085 |
亚康股份 |
0.25% |
0.63 |
36.17 |
1.33% |
--- |
| 21 |
300551 |
古鳌科技 |
0.25% |
2.10 |
36.54 |
1.35% |
--- |
| 22 |
688169 |
石头科技 |
0.25% |
0.12 |
35.34 |
1.30% |
--- |
| 23 |
002892 |
科力尔 |
0.24% |
2.13 |
34.27 |
1.26% |
--- |
| 24 |
300709 |
精研科技 |
0.23% |
1.08 |
33.69 |
1.24% |
--- |
| 25 |
603496 |
恒为科技 |
0.23% |
1.06 |
33.03 |
1.22% |
--- |
| 26 |
600153 |
建发股份 |
0.23% |
3.44 |
33.13 |
1.22% |
--- |
| 27 |
300474 |
景嘉微 |
0.23% |
0.47 |
33.23 |
1.23% |
--- |
| 28 |
300735 |
光弘科技 |
0.22% |
1.34 |
31.54 |
1.16% |
--- |
| 29 |
688177 |
百奥泰 |
0.22% |
0.75 |
31.13 |
1.15% |
--- |
| 30 |
688018 |
乐鑫科技 |
0.22% |
0.30 |
31.07 |
1.15% |
--- |
| 31 |
300595 |
欧普康视 |
0.21% |
1.33 |
30.03 |
1.11% |
--- |
| 32 |
002436 |
兴森科技 |
0.21% |
2.04 |
30.05 |
1.11% |
--- |
| 33 |
300866 |
安克创新 |
0.18% |
0.29 |
25.69 |
0.95% |
--- |
| 34 |
600775 |
南京熊猫 |
0.18% |
2.00 |
26.50 |
0.98% |
--- |
| 35 |
603197 |
保隆科技 |
0.18% |
0.45 |
25.38 |
0.94% |
--- |
| 36 |
300679 |
电连技术 |
0.16% |
0.55 |
22.82 |
0.84% |
--- |
| 37 |
300606 |
金太阳 |
0.16% |
0.69 |
23.57 |
0.87% |
--- |
| 38 |
688049 |
炬芯科技 |
0.16% |
0.61 |
23.34 |
0.86% |
--- |
| 39 |
603283 |
赛腾股份 |
0.16% |
0.32 |
23.22 |
0.86% |
--- |
| 40 |
002997 |
瑞鹄模具 |
0.16% |
0.67 |
22.32 |
0.82% |
--- |
| 41 |
688159 |
有方科技 |
0.15% |
0.56 |
20.99 |
0.77% |
--- |
| 42 |
600418 |
江淮汽车 |
0.15% |
1.38 |
22.29 |
0.82% |
--- |
| 43 |
688292 |
浩瀚深度 |
0.15% |
0.80 |
21.92 |
0.81% |
--- |
| 44 |
002947 |
恒铭达 |
0.15% |
0.67 |
21.56 |
0.80% |
--- |
| 45 |
002232 |
启明信息 |
0.15% |
1.27 |
21.53 |
0.79% |
--- |
| 46 |
603516 |
淳中科技 |
0.14% |
0.88 |
19.77 |
0.73% |
--- |
| 47 |
688208 |
道通科技 |
0.14% |
0.82 |
19.57 |
0.72% |
--- |
| 48 |
688138 |
清溢光电 |
0.14% |
0.86 |
19.54 |
0.72% |
--- |
| 49 |
300279 |
和晶科技 |
0.14% |
3.08 |
19.93 |
0.74% |
--- |
| 50 |
300514 |
友讯达 |
0.14% |
1.27 |
20.70 |
0.76% |
--- |
| 51 |
002036 |
联创电子 |
0.14% |
1.97 |
20.11 |
0.74% |
--- |
| 52 |
688025 |
杰普特 |
0.14% |
0.22 |
20.13 |
0.74% |
--- |
| 53 |
688095 |
福昕软件 |
0.13% |
0.27 |
19.12 |
0.71% |
--- |
| 54 |
002559 |
亚威股份 |
0.13% |
1.62 |
18.68 |
0.69% |
--- |
| 55 |
300322 |
硕贝德 |
0.13% |
1.65 |
18.41 |
0.68% |
--- |
| 56 |
688766 |
普冉股份 |
0.13% |
0.19 |
18.35 |
0.68% |
--- |
| 57 |
603730 |
岱美股份 |
0.13% |
1.34 |
19.42 |
0.72% |
--- |
| 58 |
300161 |
华中数控 |
0.13% |
0.54 |
19.39 |
0.72% |
--- |
| 59 |
300042 |
朗科科技 |
0.12% |
0.51 |
17.85 |
0.66% |
--- |
| 60 |
300001 |
特锐德 |
0.12% |
0.84 |
16.88 |
0.62% |
--- |
| 61 |
688569 |
铁科轨道 |
0.12% |
0.61 |
16.75 |
0.62% |
--- |
| 62 |
300475 |
香农芯创 |
0.11% |
0.48 |
16.22 |
0.60% |
--- |
| 63 |
300458 |
全志科技 |
0.11% |
0.71 |
16.11 |
0.59% |
--- |
| 64 |
000727 |
冠捷科技 |
0.11% |
5.86 |
15.70 |
0.58% |
--- |
| 65 |
688234 |
天岳先进 |
0.11% |
0.23 |
15.32 |
0.57% |
--- |
| 66 |
688099 |
晶晨股份 |
0.11% |
0.24 |
15.14 |
0.56% |
--- |
| 67 |
689009 |
九号公司 |
0.11% |
0.52 |
15.48 |
0.57% |
--- |
| 68 |
688259 |
创耀科技 |
0.10% |
0.21 |
14.32 |
0.53% |
--- |
| 69 |
688322 |
奥比中光 |
0.10% |
0.40 |
15.01 |
0.55% |
--- |
| 70 |
688313 |
仕佳光子 |
0.10% |
1.17 |
14.84 |
0.55% |
--- |
| 71 |
300432 |
富临精工 |
0.10% |
1.38 |
14.49 |
0.53% |
--- |
| 72 |
688601 |
力芯微 |
0.10% |
0.27 |
14.14 |
0.52% |
--- |
| 73 |
300455 |
航天智装 |
0.10% |
1.18 |
14.09 |
0.52% |
--- |
| 74 |
688076 |
ST诺泰 |
0.10% |
0.31 |
14.06 |
0.52% |
--- |
| 75 |
603196 |
璞源材料 |
0.10% |
1.04 |
14.05 |
0.52% |
--- |
| 76 |
688160 |
步科股份 |
0.09% |
0.23 |
13.63 |
0.50% |
--- |
| 77 |
688007 |
光峰科技 |
0.09% |
0.52 |
13.52 |
0.50% |
--- |
| 78 |
603728 |
鸣志电器 |
0.09% |
0.20 |
13.17 |
0.49% |
--- |
| 79 |
301308 |
江波龙 |
0.09% |
0.14 |
12.89 |
0.48% |
--- |
| 80 |
300951 |
博硕科技 |
0.09% |
0.19 |
12.31 |
0.45% |
--- |
| 81 |
300533 |
冰川网络 |
0.08% |
0.44 |
12.19 |
0.45% |
--- |
| 82 |
300939 |
秋田微 |
0.08% |
0.32 |
12.12 |
0.45% |
--- |
| 83 |
600710 |
苏美达 |
0.08% |
1.68 |
11.91 |
0.44% |
--- |
| 84 |
688418 |
震有科技 |
0.08% |
0.63 |
11.91 |
0.44% |
--- |
| 85 |
301080 |
百普赛斯 |
0.08% |
0.20 |
11.79 |
0.43% |
--- |
| 86 |
300620 |
光库科技 |
0.08% |
0.26 |
11.78 |
0.43% |
--- |
| 87 |
002609 |
捷顺科技 |
0.08% |
1.01 |
11.53 |
0.43% |
--- |
| 88 |
300342 |
天银机电 |
0.08% |
0.75 |
11.53 |
0.43% |
--- |
| 89 |
601138 |
工业富联 |
0.08% |
0.76 |
11.49 |
0.42% |
--- |
| 90 |
688578 |
艾力斯 |
0.08% |
0.27 |
11.38 |
0.42% |
--- |
| 91 |
601567 |
三星电气 |
0.08% |
0.55 |
11.28 |
0.42% |
--- |
| 92 |
300368 |
汇金股份 |
0.08% |
1.62 |
11.05 |
0.41% |
--- |
| 93 |
688595 |
芯海科技 |
0.08% |
0.25 |
11.02 |
0.41% |
--- |
| 94 |
300129 |
泰胜风能 |
0.08% |
1.02 |
10.99 |
0.41% |
--- |
| 95 |
688036 |
传音控股 |
0.08% |
0.08 |
10.98 |
0.40% |
--- |
| 96 |
002795 |
永和智控 |
0.07% |
1.36 |
10.16 |
0.37% |
--- |
| 97 |
002827 |
高争民爆 |
0.07% |
0.56 |
9.38 |
0.35% |
--- |
| 98 |
300272 |
开能健康 |
0.07% |
1.53 |
9.49 |
0.35% |
--- |
| 99 |
300113 |
顺网科技 |
0.07% |
0.68 |
9.52 |
0.35% |
--- |
| 100 |
603855 |
华荣股份 |
0.07% |
0.48 |
9.58 |
0.35% |
--- |
| 101 |
688229 |
博睿数据 |
0.07% |
0.21 |
10.08 |
0.37% |
--- |
| 102 |
002970 |
锐明技术 |
0.07% |
0.33 |
10.10 |
0.37% |
--- |
| 103 |
600066 |
宇通客车 |
0.07% |
0.78 |
10.34 |
0.38% |
--- |
| 104 |
300609 |
汇纳科技 |
0.07% |
0.38 |
10.37 |
0.38% |
--- |
| 105 |
300030 |
阳普医疗 |
0.07% |
1.38 |
10.70 |
0.39% |
--- |
| 106 |
603786 |
科博达 |
0.07% |
0.15 |
10.70 |
0.39% |
--- |
| 107 |
605333 |
沪光股份 |
0.07% |
0.54 |
10.75 |
0.40% |
--- |
| 108 |
300542 |
新晨科技 |
0.06% |
0.69 |
9.04 |
0.33% |
--- |
| 109 |
688062 |
迈威生物 |
0.06% |
0.28 |
9.03 |
0.33% |
--- |
| 110 |
300857 |
协创数据 |
0.06% |
0.17 |
9.01 |
0.33% |
--- |
| 111 |
301007 |
德迈仕 |
0.06% |
0.53 |
8.96 |
0.33% |
--- |
| 112 |
603108 |
润达医疗 |
0.06% |
0.43 |
8.75 |
0.32% |
--- |
| 113 |
688118 |
普元信息 |
0.06% |
0.28 |
8.34 |
0.31% |
--- |
| 114 |
300724 |
捷佳伟创 |
0.06% |
0.11 |
8.14 |
0.30% |
--- |
| 115 |
300882 |
万胜智能 |
0.05% |
0.32 |
7.80 |
0.29% |
--- |
| 116 |
603326 |
我乐家居 |
0.05% |
0.82 |
7.73 |
0.29% |
--- |
| 117 |
300231 |
银信科技 |
0.05% |
0.75 |
7.72 |
0.28% |
--- |
| 118 |
603278 |
大业股份 |
0.05% |
0.61 |
7.69 |
0.28% |
--- |
| 119 |
002826 |
易明医药 |
0.05% |
0.64 |
7.60 |
0.28% |
--- |
| 120 |
688260 |
昀冢科技 |
0.05% |
0.25 |
7.58 |
0.28% |
--- |
| 121 |
688617 |
惠泰医疗 |
0.05% |
0.02 |
7.54 |
0.28% |
--- |
| 122 |
688170 |
德龙激光 |
0.05% |
0.19 |
7.45 |
0.28% |
--- |
| 123 |
603353 |
和顺石油 |
0.05% |
0.28 |
7.24 |
0.27% |
--- |
| 124 |
600449 |
宁夏建材 |
0.05% |
0.40 |
7.17 |
0.26% |
--- |
| 125 |
688131 |
皓元医药 |
0.05% |
0.14 |
7.07 |
0.26% |
--- |
| 126 |
300615 |
欣天科技 |
0.05% |
0.43 |
6.80 |
0.25% |
--- |
| 127 |
300380 |
安硕信息 |
0.05% |
0.32 |
6.79 |
0.25% |
--- |
| 128 |
002664 |
信质集团 |
0.05% |
0.40 |
6.65 |
0.25% |
--- |
| 129 |
688567 |
孚能科技 |
0.05% |
0.41 |
6.63 |
0.24% |
--- |
| 130 |
301052 |
果麦文化 |
0.05% |
0.15 |
6.57 |
0.24% |
--- |
| 131 |
002396 |
星网锐捷 |
0.05% |
0.36 |
6.51 |
0.24% |
--- |
| 132 |
002870 |
香山股份 |
0.04% |
0.18 |
6.46 |
0.24% |
--- |
| 133 |
688220 |
翱捷科技 |
0.04% |
0.09 |
6.40 |
0.24% |
--- |
| 134 |
300228 |
富瑞特装 |
0.04% |
0.90 |
6.39 |
0.24% |
--- |
| 135 |
002902 |
铭普光磁 |
0.04% |
0.26 |
5.96 |
0.22% |
--- |
| 136 |
300493 |
润欣科技 |
0.04% |
0.69 |
5.87 |
0.22% |
--- |
| 137 |
688361 |
中科飞测 |
0.04% |
0.08 |
5.75 |
0.21% |
--- |
| 138 |
300510 |
金冠股份 |
0.04% |
0.95 |
5.67 |
0.21% |
--- |
| 139 |
300628 |
亿联网络 |
0.04% |
0.19 |
5.61 |
0.21% |
--- |
| 140 |
002981 |
朝阳科技 |
0.04% |
0.16 |
5.56 |
0.20% |
--- |
| 141 |
300928 |
华安鑫创 |
0.04% |
0.11 |
5.55 |
0.20% |
--- |
| 142 |
002703 |
浙江世宝 |
0.04% |
0.41 |
5.48 |
0.20% |
--- |
| 143 |
603767 |
中马传动 |
0.04% |
0.35 |
5.39 |
0.20% |
--- |
| 144 |
688368 |
晶丰明源 |
0.03% |
0.05 |
5.01 |
0.18% |
--- |
| 145 |
603788 |
宁波高发 |
0.03% |
0.33 |
4.93 |
0.18% |
--- |
| 146 |
300218 |
安利股份 |
0.03% |
0.36 |
4.88 |
0.18% |
--- |
| 147 |
002841 |
视源股份 |
0.03% |
0.09 |
4.12 |
0.15% |
--- |
| 148 |
300193 |
佳士科技 |
0.03% |
0.53 |
4.12 |
0.15% |
--- |
| 149 |
300589 |
江龙船艇 |
0.03% |
0.29 |
4.03 |
0.15% |
--- |
| 150 |
300880 |
迦南智能 |
0.03% |
0.20 |
3.98 |
0.15% |
--- |
| 151 |
300552 |
万集科技 |
0.03% |
0.13 |
3.85 |
0.14% |
--- |
| 152 |
688165 |
埃夫特 |
0.03% |
0.34 |
3.84 |
0.14% |
--- |
| 153 |
688037 |
芯源微 |
0.03% |
0.03 |
3.77 |
0.14% |
--- |
| 154 |
688041 |
海光信息 |
0.03% |
0.05 |
3.69 |
0.14% |
--- |
| 155 |
601126 |
四方股份 |
0.02% |
0.19 |
2.69 |
0.10% |
--- |
| 156 |
688195 |
腾景科技 |
0.02% |
0.09 |
3.31 |
0.12% |
--- |
| 157 |
600482 |
中国动力 |
0.02% |
0.17 |
3.06 |
0.11% |
--- |
| 158 |
300660 |
江苏雷利 |
0.02% |
0.10 |
3.03 |
0.11% |
--- |
| 159 |
688072 |
拓荆科技 |
0.02% |
0.01 |
2.98 |
0.11% |
--- |
| 160 |
300446 |
航天智造 |
0.02% |
0.19 |
2.98 |
0.11% |
--- |
| 161 |
688525 |
佰维存储 |
0.02% |
0.05 |
2.96 |
0.11% |
--- |
| 162 |
300502 |
新易盛 |
0.02% |
0.06 |
2.96 |
0.11% |
--- |
| 163 |
300625 |
三雄极光 |
0.02% |
0.18 |
2.67 |
0.10% |
--- |
| 164 |
002845 |
同兴达 |
0.02% |
0.15 |
2.66 |
0.10% |
--- |
| 165 |
300286 |
安科瑞 |
0.02% |
0.10 |
2.59 |
0.10% |
--- |
| 166 |
688382 |
益方生物 |
0.02% |
0.16 |
2.45 |
0.09% |
--- |
| 167 |
688281 |
华秦科技 |
0.02% |
0.02 |
2.41 |
0.09% |
--- |
| 168 |
002773 |
康弘药业 |
0.02% |
0.13 |
2.40 |
0.09% |
--- |
| 169 |
603985 |
恒润股份 |
0.02% |
0.09 |
2.24 |
0.08% |
--- |
| 170 |
000925 |
众合科技 |
0.01% |
0.10 |
0.87 |
0.03% |
--- |
| 171 |
300634 |
彩讯股份 |
0.01% |
0.04 |
0.82 |
0.03% |
--- |
| 172 |
300711 |
广哈通信 |
0.01% |
0.15 |
2.00 |
0.07% |
--- |
| 173 |
002687 |
乔治白 |
0.01% |
0.35 |
1.87 |
0.07% |
--- |
| 174 |
301013 |
利和兴 |
0.01% |
0.11 |
1.74 |
0.06% |
--- |
| 175 |
688213 |
思特威 |
0.01% |
0.03 |
1.72 |
0.06% |
--- |
| 176 |
688048 |
长光华芯 |
0.01% |
0.02 |
1.45 |
0.05% |
--- |
| 177 |
603848 |
好太太 |
0.01% |
0.08 |
1.24 |
0.05% |
--- |
| 178 |
603110 |
东方材料 |
0.01% |
0.05 |
1.21 |
0.04% |
--- |
| 179 |
688016 |
心脉医疗 |
0.00% |
0.00 |
0.39 |
0.01% |
--- |
| 180 |
688276 |
百克生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 181 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.42 |
0.02% |
--- |
| 182 |
688580 |
伟思医疗 |
0.00% |
0.01 |
0.45 |
0.02% |
--- |
| 183 |
688180 |
君实生物 |
0.00% |
0.01 |
0.46 |
0.02% |
--- |
| 184 |
000921 |
海信家电 |
0.00% |
0.03 |
0.61 |
0.02% |
--- |
| 185 |
688609 |
九联科技 |
0.00% |
0.05 |
0.69 |
0.03% |
--- |
| 186 |
600105 |
永鼎股份 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
| 187 |
002472 |
双环传动 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
| 188 |
603515 |
欧普照明 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
| 189 |
688246 |
嘉和美康 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
| 190 |
603043 |
广州酒家 |
0.00% |
0.02 |
0.39 |
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 |
600158 |
中体产业 |
0.34% |
5.98 |
52.62 |
0.01% |
-12.02 (-201.00%) |
| 2 |
688072 |
拓荆科技 |
0.31% |
0.20 |
48.79 |
0.00% |
新增 |
| 3 |
600085 |
同仁堂 |
0.29% |
0.81 |
44.37 |
0.00% |
新增 |
| 4 |
302132 |
中航电测 |
0.29% |
1.03 |
44.44 |
0.00% |
新增 |
| 5 |
688111 |
金山办公 |
0.29% |
0.12 |
45.13 |
0.00% |
新增 |
| 6 |
002371 |
北方华创 |
0.28% |
0.18 |
43.43 |
0.00% |
-0.42 (-233.33%) |
| 7 |
688521 |
芯原股份 |
0.28% |
0.73 |
43.74 |
0.00% |
新增 |
| 8 |
688036 |
传音控股 |
0.28% |
0.30 |
43.84 |
0.00% |
新增 |
| 9 |
002230 |
科大讯飞 |
0.28% |
0.85 |
43.06 |
0.00% |
新增 |
| 10 |
002555 |
三七互娱 |
0.28% |
2.00 |
43.40 |
0.00% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600158 |
中体产业 |
0.34% |
5.98 |
52.62 |
0.01% |
-12.02 (-201.00%) |
| 2 |
688072 |
拓荆科技 |
0.31% |
0.20 |
48.79 |
0.00% |
新增 |
| 3 |
600085 |
同仁堂 |
0.29% |
0.81 |
44.37 |
0.00% |
新增 |
| 4 |
302132 |
中航电测 |
0.29% |
1.03 |
44.44 |
0.00% |
新增 |
| 5 |
688111 |
金山办公 |
0.29% |
0.12 |
45.13 |
0.00% |
新增 |
| 6 |
002371 |
北方华创 |
0.28% |
0.18 |
43.43 |
0.00% |
-0.42 (-233.33%) |
| 7 |
688521 |
芯原股份 |
0.28% |
0.73 |
43.74 |
0.00% |
新增 |
| 8 |
688036 |
传音控股 |
0.28% |
0.30 |
43.84 |
0.00% |
新增 |
| 9 |
002230 |
科大讯飞 |
0.28% |
0.85 |
43.06 |
0.00% |
新增 |
| 10 |
002555 |
三七互娱 |
0.28% |
2.00 |
43.40 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600348 |
华阳股份 |
2.05% |
45.00 |
355.95 |
12.10% |
15.00 (33.33%) |
| 2 |
688223 |
晶科能源 |
1.38% |
17.00 |
239.02 |
8.12% |
-2.00 (-11.76%) |
| 3 |
000887 |
中鼎股份 |
1.28% |
17.00 |
222.53 |
7.56% |
新增 |
| 4 |
600418 |
江淮汽车 |
1.23% |
17.00 |
214.03 |
7.27% |
0.00 (0.00%) |
| 5 |
000032 |
深桑达A |
1.23% |
6.50 |
213.85 |
7.27% |
新增 |
| 6 |
300750 |
宁德时代 |
1.19% |
0.90 |
205.91 |
7.00% |
-0.05 (-5.56%) |
| 7 |
002129 |
TCL中环 |
1.15% |
6.00 |
199.20 |
6.77% |
0.00 (0.00%) |
| 8 |
002074 |
国轩高科 |
1.12% |
7.00 |
193.34 |
6.57% |
-2.00 (-28.57%) |
| 9 |
002371 |
北方华创 |
1.10% |
0.60 |
190.59 |
6.48% |
新增 |
| 10 |
002920 |
德赛西威 |
1.08% |
1.20 |
186.97 |
6.35% |
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 |
600348 |
华阳股份 |
2.05% |
45.00 |
355.95 |
12.10% |
15.00 (33.33%) |
| 2 |
688223 |
晶科能源 |
1.38% |
17.00 |
239.02 |
8.12% |
-2.00 (-11.76%) |
| 3 |
000887 |
中鼎股份 |
1.28% |
17.00 |
222.53 |
7.56% |
新增 |
| 4 |
600418 |
江淮汽车 |
1.23% |
17.00 |
214.03 |
7.27% |
0.00 (0.00%) |
| 5 |
000032 |
深桑达A |
1.23% |
6.50 |
213.85 |
7.27% |
新增 |
| 6 |
300750 |
宁德时代 |
1.19% |
0.90 |
205.91 |
7.00% |
-0.05 (-5.56%) |
| 7 |
002129 |
TCL中环 |
1.15% |
6.00 |
199.20 |
6.77% |
0.00 (0.00%) |
| 8 |
002074 |
国轩高科 |
1.12% |
7.00 |
193.34 |
6.57% |
-2.00 (-28.57%) |
| 9 |
002371 |
北方华创 |
1.10% |
0.60 |
190.59 |
6.48% |
新增 |
| 10 |
002920 |
德赛西威 |
1.08% |
1.20 |
186.97 |
6.35% |
新增 |
| 11 |
002324 |
普利特 |
1.07% |
13.00 |
185.51 |
6.30% |
--- |
| 12 |
600158 |
中体产业 |
1.06% |
18.00 |
182.88 |
6.21% |
--- |
| 13 |
002466 |
天齐锂业 |
1.01% |
2.50 |
174.78 |
5.94% |
--- |
| 14 |
000792 |
盐湖股份 |
0.55% |
5.00 |
95.85 |
3.26% |
--- |
| 15 |
600256 |
广汇能源 |
0.47% |
12.00 |
82.32 |
2.80% |
--- |
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 |
000776 |
广发证券 |
3.03% |
38.00 |
599.26 |
0.01% |
8.00 (21.05%) |
| 2 |
600348 |
华阳股份 |
2.10% |
30.00 |
414.60 |
0.01% |
26.00 (86.67%) |
| 3 |
300750 |
宁德时代 |
1.95% |
0.95 |
385.75 |
0.00% |
新增 |
| 4 |
000596 |
古井贡酒 |
1.50% |
1.00 |
296.00 |
0.00% |
新增 |
| 5 |
002129 |
TCL中环 |
1.47% |
6.00 |
290.76 |
0.00% |
新增 |
| 6 |
002074 |
国轩高科 |
1.36% |
9.00 |
268.29 |
0.01% |
3.00 (33.33%) |
| 7 |
688223 |
晶科能源 |
1.34% |
19.00 |
264.67 |
0.01% |
新增 |
| 8 |
601021 |
春秋航空 |
1.27% |
4.00 |
250.24 |
0.00% |
新增 |
| 9 |
600418 |
江淮汽车 |
1.17% |
17.00 |
230.35 |
0.01% |
新增 |
| 10 |
002324 |
普利特 |
1.10% |
15.00 |
218.40 |
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 |
000776 |
广发证券 |
3.03% |
38.00 |
599.26 |
0.01% |
8.00 (21.05%) |
| 2 |
600348 |
华阳股份 |
2.10% |
30.00 |
414.60 |
0.01% |
26.00 (86.67%) |
| 3 |
300750 |
宁德时代 |
1.95% |
0.95 |
385.75 |
0.00% |
新增 |
| 4 |
000596 |
古井贡酒 |
1.50% |
1.00 |
296.00 |
0.00% |
新增 |
| 5 |
002129 |
TCL中环 |
1.47% |
6.00 |
290.76 |
0.00% |
新增 |
| 6 |
002074 |
国轩高科 |
1.36% |
9.00 |
268.29 |
0.01% |
3.00 (33.33%) |
| 7 |
688223 |
晶科能源 |
1.34% |
19.00 |
264.67 |
0.01% |
新增 |
| 8 |
601021 |
春秋航空 |
1.27% |
4.00 |
250.24 |
0.00% |
新增 |
| 9 |
600418 |
江淮汽车 |
1.17% |
17.00 |
230.35 |
0.01% |
新增 |
| 10 |
002324 |
普利特 |
1.10% |
15.00 |
218.40 |
0.02% |
新增 |
| 11 |
600519 |
贵州茅台 |
1.10% |
0.12 |
218.40 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
3.04% |
37.67 |
662.62 |
15.15% |
23.67 (62.84%) |
| 2 |
600030 |
中信证券 |
2.30% |
25.22 |
502.13 |
11.48% |
12.87 (51.03%) |
| 3 |
000776 |
广发证券 |
2.13% |
30.00 |
464.70 |
10.63% |
新增 |
| 4 |
600346 |
恒力石化 |
1.61% |
22.57 |
350.51 |
8.01% |
新增 |
| 5 |
601318 |
中国平安 |
1.30% |
6.01 |
282.47 |
6.46% |
新增 |
| 6 |
601628 |
中国人寿 |
1.19% |
7.00 |
259.84 |
5.94% |
新增 |
| 7 |
600690 |
海尔智家 |
1.12% |
10.00 |
244.60 |
5.59% |
新增 |
| 8 |
600021 |
上海电力 |
1.10% |
24.00 |
240.24 |
5.49% |
1.00 (4.17%) |
| 9 |
600483 |
福能股份 |
0.97% |
20.00 |
211.60 |
4.84% |
新增 |
| 10 |
601319 |
中国人保 |
0.96% |
40.00 |
208.80 |
4.77% |
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 |
601166 |
兴业银行 |
3.04% |
37.67 |
662.62 |
15.15% |
23.67 (62.84%) |
| 2 |
600030 |
中信证券 |
2.30% |
25.22 |
502.13 |
11.48% |
12.87 (51.03%) |
| 3 |
000776 |
广发证券 |
2.13% |
30.00 |
464.70 |
10.63% |
新增 |
| 4 |
600346 |
恒力石化 |
1.61% |
22.57 |
350.51 |
8.01% |
新增 |
| 5 |
601318 |
中国平安 |
1.30% |
6.01 |
282.47 |
6.46% |
新增 |
| 6 |
601628 |
中国人寿 |
1.19% |
7.00 |
259.84 |
5.94% |
新增 |
| 7 |
600690 |
海尔智家 |
1.12% |
10.00 |
244.60 |
5.59% |
新增 |
| 8 |
600021 |
上海电力 |
1.10% |
24.00 |
240.24 |
5.49% |
1.00 (4.17%) |
| 9 |
600483 |
福能股份 |
0.97% |
20.00 |
211.60 |
4.84% |
新增 |
| 10 |
601319 |
中国人保 |
0.96% |
40.00 |
208.80 |
4.77% |
新增 |
| 11 |
600048 |
保利发展 |
0.90% |
13.00 |
196.69 |
4.50% |
--- |
| 12 |
002074 |
国轩高科 |
0.79% |
6.00 |
172.98 |
3.96% |
--- |
| 13 |
601939 |
建设银行 |
0.77% |
30.00 |
168.90 |
3.86% |
--- |
| 14 |
002314 |
南山控股 |
0.61% |
35.00 |
133.70 |
3.06% |
--- |
| 15 |
002493 |
荣盛石化 |
0.56% |
10.00 |
123.00 |
2.81% |
--- |
| 16 |
300767 |
震安科技 |
0.43% |
2.00 |
93.50 |
2.14% |
--- |
| 17 |
600348 |
华阳股份 |
0.26% |
4.00 |
57.00 |
1.30% |
--- |
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 |
601088 |
中国神华 |
1.63% |
13.70 |
433.47 |
0.00% |
新增 |
| 2 |
601001 |
晋控煤业 |
1.18% |
18.00 |
314.46 |
0.01% |
13.00 (72.22%) |
| 3 |
601166 |
兴业银行 |
0.88% |
14.00 |
233.10 |
0.00% |
11.00 (78.57%) |
| 4 |
000002 |
万科A |
0.81% |
12.00 |
213.96 |
0.00% |
-8.00 (-66.67%) |
| 5 |
600030 |
中信证券 |
0.81% |
12.35 |
215.14 |
0.00% |
-27.00 (-218.62%) |
| 6 |
600021 |
上海电力 |
0.78% |
23.00 |
206.77 |
0.01% |
新增 |
| 7 |
600048 |
保利发展 |
0.68% |
10.00 |
180.00 |
0.00% |
1.00 (10.00%) |
| 8 |
601398 |
工商银行 |
0.68% |
41.50 |
180.53 |
0.00% |
-71.00 (-171.08%) |
| 9 |
002142 |
宁波银行 |
0.67% |
5.63 |
177.63 |
0.00% |
-10.00 (-177.62%) |
| 10 |
000301 |
东方盛虹 |
0.66% |
10.00 |
174.20 |
0.00% |
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 |
601088 |
中国神华 |
1.63% |
13.70 |
433.47 |
0.00% |
新增 |
| 2 |
601001 |
晋控煤业 |
1.18% |
18.00 |
314.46 |
0.01% |
13.00 (72.22%) |
| 3 |
601166 |
兴业银行 |
0.88% |
14.00 |
233.10 |
0.00% |
11.00 (78.57%) |
| 4 |
000002 |
万科A |
0.81% |
12.00 |
213.96 |
0.00% |
-8.00 (-66.67%) |
| 5 |
600030 |
中信证券 |
0.81% |
12.35 |
215.14 |
0.00% |
-27.00 (-218.62%) |
| 6 |
600021 |
上海电力 |
0.78% |
23.00 |
206.77 |
0.01% |
新增 |
| 7 |
600048 |
保利发展 |
0.68% |
10.00 |
180.00 |
0.00% |
1.00 (10.00%) |
| 8 |
601398 |
工商银行 |
0.68% |
41.50 |
180.53 |
0.00% |
-71.00 (-171.08%) |
| 9 |
002142 |
宁波银行 |
0.67% |
5.63 |
177.63 |
0.00% |
-10.00 (-177.62%) |
| 10 |
000301 |
东方盛虹 |
0.66% |
10.00 |
174.20 |
0.00% |
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 |
600030 |
中信证券 |
2.46% |
39.35 |
852.32 |
17.85% |
5.35 (13.60%) |
| 2 |
601939 |
建设银行 |
1.93% |
110.00 |
666.60 |
13.96% |
0.00 (0.00%) |
| 3 |
002142 |
宁波银行 |
1.62% |
15.63 |
559.71 |
11.73% |
2.63 (16.83%) |
| 4 |
601398 |
工商银行 |
1.55% |
112.50 |
536.62 |
11.24% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
1.18% |
20.00 |
410.00 |
8.59% |
0.00 (0.00%) |
| 6 |
000001 |
平安银行 |
0.87% |
20.00 |
299.60 |
6.28% |
0.00 (0.00%) |
| 7 |
603298 |
杭叉集团 |
0.45% |
10.00 |
154.30 |
3.23% |
新增 |
| 8 |
600048 |
保利发展 |
0.45% |
9.00 |
157.14 |
3.29% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
0.40% |
5.00 |
137.30 |
2.88% |
新增 |
| 10 |
601058 |
赛轮轮胎 |
0.33% |
10.00 |
112.70 |
2.36% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
2.46% |
39.35 |
852.32 |
17.85% |
5.35 (13.60%) |
| 2 |
601939 |
建设银行 |
1.93% |
110.00 |
666.60 |
13.96% |
0.00 (0.00%) |
| 3 |
002142 |
宁波银行 |
1.62% |
15.63 |
559.71 |
11.73% |
2.63 (16.83%) |
| 4 |
601398 |
工商银行 |
1.55% |
112.50 |
536.62 |
11.24% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
1.18% |
20.00 |
410.00 |
8.59% |
0.00 (0.00%) |
| 6 |
000001 |
平安银行 |
0.87% |
20.00 |
299.60 |
6.28% |
0.00 (0.00%) |
| 7 |
603298 |
杭叉集团 |
0.45% |
10.00 |
154.30 |
3.23% |
新增 |
| 8 |
600048 |
保利发展 |
0.45% |
9.00 |
157.14 |
3.29% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
0.40% |
5.00 |
137.30 |
2.88% |
新增 |
| 10 |
601058 |
赛轮轮胎 |
0.33% |
10.00 |
112.70 |
2.36% |
新增 |
| 11 |
603986 |
兆易创新 |
0.31% |
0.75 |
106.66 |
2.23% |
--- |
| 12 |
000932 |
华菱钢铁 |
0.29% |
20.00 |
101.80 |
2.13% |
--- |
| 13 |
601601 |
中国太保 |
0.29% |
4.33 |
101.88 |
2.13% |
--- |
| 14 |
600926 |
杭州银行 |
0.28% |
6.51 |
97.52 |
2.04% |
--- |
| 15 |
600837 |
海通证券 |
0.28% |
10.00 |
98.10 |
2.06% |
--- |
| 16 |
601001 |
晋控煤业 |
0.26% |
5.00 |
88.75 |
1.86% |
--- |
| 17 |
600938 |
中国海油 |
0.25% |
5.00 |
87.25 |
1.83% |
--- |
| 18 |
601233 |
桐昆股份 |
0.23% |
5.00 |
79.40 |
1.66% |
--- |
| 19 |
600054 |
黄山旅游 |
0.18% |
5.00 |
61.40 |
1.29% |
--- |
| 20 |
601166 |
兴业银行 |
0.17% |
3.00 |
59.70 |
1.25% |
--- |
| 21 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.08% |
--- |
| 22 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
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 |
600030 |
中信证券 |
2.06% |
34.00 |
710.60 |
0.00% |
14.00 (41.18%) |
| 2 |
601939 |
建设银行 |
2.01% |
110.00 |
691.90 |
0.01% |
10.00 (9.09%) |
| 3 |
601398 |
工商银行 |
1.56% |
112.50 |
536.62 |
0.00% |
62.50 (55.56%) |
| 4 |
002142 |
宁波银行 |
1.41% |
13.00 |
486.07 |
0.00% |
-1.50 (-11.54%) |
| 5 |
000002 |
万科A |
1.11% |
20.00 |
383.00 |
0.00% |
15.00 (75.00%) |
| 6 |
000001 |
平安银行 |
0.89% |
20.00 |
307.60 |
0.00% |
5.00 (25.00%) |
| 7 |
000656 |
金科股份 |
0.53% |
37.50 |
184.12 |
0.01% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
0.50% |
3.00 |
171.00 |
0.00% |
0.00 (0.00%) |
| 9 |
600383 |
金地集团 |
0.50% |
12.00 |
171.36 |
0.00% |
0.00 (0.00%) |
| 10 |
600048 |
保利发展 |
0.46% |
9.00 |
159.30 |
0.00% |
0.00 (0.00%) |
| 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 |
600030 |
中信证券 |
2.06% |
34.00 |
710.60 |
0.00% |
14.00 (41.18%) |
| 2 |
601939 |
建设银行 |
2.01% |
110.00 |
691.90 |
0.01% |
10.00 (9.09%) |
| 3 |
601398 |
工商银行 |
1.56% |
112.50 |
536.62 |
0.00% |
62.50 (55.56%) |
| 4 |
002142 |
宁波银行 |
1.41% |
13.00 |
486.07 |
0.00% |
-1.50 (-11.54%) |
| 5 |
000002 |
万科A |
1.11% |
20.00 |
383.00 |
0.00% |
15.00 (75.00%) |
| 6 |
000001 |
平安银行 |
0.89% |
20.00 |
307.60 |
0.00% |
5.00 (25.00%) |
| 7 |
000656 |
金科股份 |
0.53% |
37.50 |
184.12 |
0.01% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
0.50% |
3.00 |
171.00 |
0.00% |
0.00 (0.00%) |
| 9 |
600383 |
金地集团 |
0.50% |
12.00 |
171.36 |
0.00% |
0.00 (0.00%) |
| 10 |
600048 |
保利发展 |
0.46% |
9.00 |
159.30 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601939 |
建设银行 |
1.68% |
100.00 |
586.00 |
9.98% |
--- |
| 2 |
002142 |
宁波银行 |
1.59% |
14.50 |
555.06 |
9.45% |
--- |
| 3 |
600030 |
中信证券 |
1.51% |
20.00 |
528.20 |
8.99% |
--- |
| 4 |
300059 |
东方财富 |
1.06% |
10.00 |
371.10 |
6.32% |
--- |
| 5 |
300263 |
隆华科技 |
0.73% |
25.00 |
255.00 |
4.34% |
--- |
| 6 |
000001 |
平安银行 |
0.71% |
15.00 |
247.20 |
4.21% |
--- |
| 7 |
000739 |
普洛药业 |
0.70% |
7.00 |
245.48 |
4.18% |
--- |
| 8 |
601398 |
工商银行 |
0.66% |
50.00 |
231.50 |
3.94% |
--- |
| 9 |
002050 |
三花智控 |
0.65% |
9.00 |
227.70 |
3.88% |
--- |
| 10 |
601155 |
新城控股 |
0.63% |
7.50 |
218.47 |
3.72% |
--- |
| 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 |
601939 |
建设银行 |
1.68% |
100.00 |
586.00 |
9.98% |
--- |
| 2 |
002142 |
宁波银行 |
1.59% |
14.50 |
555.06 |
9.45% |
--- |
| 3 |
600030 |
中信证券 |
1.51% |
20.00 |
528.20 |
8.99% |
--- |
| 4 |
300059 |
东方财富 |
1.06% |
10.00 |
371.10 |
6.32% |
--- |
| 5 |
300263 |
隆华科技 |
0.73% |
25.00 |
255.00 |
4.34% |
--- |
| 6 |
000001 |
平安银行 |
0.71% |
15.00 |
247.20 |
4.21% |
--- |
| 7 |
000739 |
普洛药业 |
0.70% |
7.00 |
245.48 |
4.18% |
--- |
| 8 |
601398 |
工商银行 |
0.66% |
50.00 |
231.50 |
3.94% |
--- |
| 9 |
002050 |
三花智控 |
0.65% |
9.00 |
227.70 |
3.88% |
--- |
| 10 |
601155 |
新城控股 |
0.63% |
7.50 |
218.47 |
3.72% |
--- |
| 11 |
000333 |
美的集团 |
0.63% |
3.00 |
221.43 |
3.77% |
--- |
| 12 |
002859 |
洁美科技 |
0.48% |
4.50 |
167.40 |
2.85% |
--- |
| 13 |
000656 |
金科股份 |
0.48% |
37.50 |
168.00 |
2.86% |
--- |
| 14 |
600383 |
金地集团 |
0.45% |
12.00 |
155.64 |
2.65% |
--- |
| 15 |
600690 |
海尔智家 |
0.43% |
5.00 |
149.45 |
2.54% |
--- |
| 16 |
600048 |
保利发展 |
0.40% |
9.00 |
140.67 |
2.40% |
--- |
| 17 |
603986 |
兆易创新 |
0.38% |
0.75 |
131.89 |
2.25% |
--- |
| 18 |
600837 |
海通证券 |
0.35% |
10.00 |
122.60 |
2.09% |
--- |
| 19 |
603136 |
天目湖 |
0.35% |
7.00 |
123.34 |
2.10% |
--- |
| 20 |
000636 |
风华高科 |
0.34% |
4.00 |
119.20 |
2.03% |
--- |
| 21 |
002241 |
歌尔股份 |
0.31% |
2.00 |
108.20 |
1.84% |
--- |
| 22 |
605007 |
五洲特纸 |
0.31% |
4.70 |
108.15 |
1.84% |
--- |
| 23 |
002996 |
顺博合金 |
0.31% |
7.50 |
109.72 |
1.87% |
--- |
| 24 |
601233 |
桐昆股份 |
0.30% |
5.00 |
105.90 |
1.80% |
--- |
| 25 |
000002 |
万科A |
0.28% |
5.00 |
98.80 |
1.68% |
--- |
| 26 |
601717 |
中创智领 |
0.25% |
7.50 |
86.92 |
1.48% |
--- |
| 27 |
603799 |
华友钴业 |
0.25% |
0.80 |
88.25 |
1.50% |
--- |
| 28 |
300775 |
三角防务 |
0.21% |
1.52 |
74.31 |
1.27% |
--- |
| 29 |
603899 |
晨光股份 |
0.18% |
1.00 |
64.51 |
1.10% |
--- |
| 30 |
601166 |
兴业银行 |
0.16% |
3.00 |
57.12 |
0.97% |
--- |
| 31 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.03% |
--- |
| 32 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.05% |
--- |
| 33 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
| 34 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
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