重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-06-30 |
| 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 |
603296 |
华勤技术 |
5.32% |
1.30 |
96.55 |
0.00% |
0.14 (10.77%) |
| 2 |
603236 |
移远通信 |
5.08% |
1.80 |
92.11 |
0.00% |
0.53 (29.44%) |
| 3 |
301589 |
诺瓦星云 |
5.01% |
0.61 |
90.88 |
0.02% |
新增 |
| 4 |
601877 |
正泰电器 |
4.98% |
3.60 |
90.25 |
0.00% |
0.74 (20.56%) |
| 5 |
603259 |
药明康德 |
4.94% |
0.72 |
89.65 |
0.00% |
新增 |
| 6 |
601799 |
星宇股份 |
4.90% |
0.98 |
88.81 |
0.00% |
新增 |
| 7 |
300760 |
迈瑞医疗 |
4.87% |
0.65 |
88.29 |
0.00% |
新增 |
| 8 |
603799 |
华友钴业 |
4.79% |
1.80 |
86.87 |
0.00% |
0.22 (12.22%) |
| 9 |
603444 |
吉比特 |
4.74% |
0.24 |
86.02 |
0.00% |
新增 |
| 10 |
601899 |
紫金矿业 |
4.71% |
3.40 |
85.48 |
0.00% |
0.50 (14.71%) |
| 季报日期: 2026-06-30 |
| 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 |
603296 |
华勤技术 |
5.32% |
1.30 |
96.55 |
0.00% |
0.14 (10.77%) |
| 2 |
603236 |
移远通信 |
5.08% |
1.80 |
92.11 |
0.00% |
0.53 (29.44%) |
| 3 |
301589 |
诺瓦星云 |
5.01% |
0.61 |
90.88 |
0.02% |
新增 |
| 4 |
601877 |
正泰电器 |
4.98% |
3.60 |
90.25 |
0.00% |
0.74 (20.56%) |
| 5 |
603259 |
药明康德 |
4.94% |
0.72 |
89.65 |
0.00% |
新增 |
| 6 |
601799 |
星宇股份 |
4.90% |
0.98 |
88.81 |
0.00% |
新增 |
| 7 |
300760 |
迈瑞医疗 |
4.87% |
0.65 |
88.29 |
0.00% |
新增 |
| 8 |
603799 |
华友钴业 |
4.79% |
1.80 |
86.87 |
0.00% |
0.22 (12.22%) |
| 9 |
603444 |
吉比特 |
4.74% |
0.24 |
86.02 |
0.00% |
新增 |
| 10 |
601899 |
紫金矿业 |
4.71% |
3.40 |
85.48 |
0.00% |
0.50 (14.71%) |
显示全部持仓明细>>
| 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 |
603613 |
国联股份 |
5.07% |
3.83 |
95.06 |
0.01% |
3.13 (81.72%) |
| 2 |
601899 |
紫金矿业 |
5.06% |
2.90 |
94.89 |
0.00% |
新增 |
| 3 |
603236 |
移远通信 |
5.02% |
1.27 |
94.23 |
0.00% |
0.87 (68.50%) |
| 4 |
603611 |
诺力股份 |
5.01% |
4.64 |
94.10 |
0.02% |
3.02 (65.09%) |
| 5 |
601877 |
正泰电器 |
4.98% |
2.86 |
93.38 |
0.00% |
1.86 (65.03%) |
| 6 |
603979 |
金诚信 |
4.97% |
1.64 |
93.20 |
0.00% |
0.57 (34.76%) |
| 7 |
300502 |
新易盛 |
4.96% |
0.21 |
93.00 |
0.00% |
0.15 (71.43%) |
| 8 |
300770 |
新媒股份 |
4.96% |
2.40 |
93.17 |
0.01% |
1.50 (62.50%) |
| 9 |
603296 |
华勤技术 |
4.95% |
1.16 |
92.95 |
0.00% |
0.06 (5.17%) |
| 10 |
603799 |
华友钴业 |
4.94% |
1.58 |
92.79 |
0.00% |
1.12 (70.89%) |
| 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 |
603613 |
国联股份 |
5.07% |
3.83 |
95.06 |
0.01% |
3.13 (81.72%) |
| 2 |
601899 |
紫金矿业 |
5.06% |
2.90 |
94.89 |
0.00% |
新增 |
| 3 |
603236 |
移远通信 |
5.02% |
1.27 |
94.23 |
0.00% |
0.87 (68.50%) |
| 4 |
603611 |
诺力股份 |
5.01% |
4.64 |
94.10 |
0.02% |
3.02 (65.09%) |
| 5 |
601877 |
正泰电器 |
4.98% |
2.86 |
93.38 |
0.00% |
1.86 (65.03%) |
| 6 |
603979 |
金诚信 |
4.97% |
1.64 |
93.20 |
0.00% |
0.57 (34.76%) |
| 7 |
300502 |
新易盛 |
4.96% |
0.21 |
93.00 |
0.00% |
0.15 (71.43%) |
| 8 |
300770 |
新媒股份 |
4.96% |
2.40 |
93.17 |
0.01% |
1.50 (62.50%) |
| 9 |
603296 |
华勤技术 |
4.95% |
1.16 |
92.95 |
0.00% |
0.06 (5.17%) |
| 10 |
603799 |
华友钴业 |
4.94% |
1.58 |
92.79 |
0.00% |
1.12 (70.89%) |
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 |
600096 |
云天化 |
5.01% |
3.05 |
101.90 |
5.32% |
新增 |
| 2 |
601577 |
长沙银行 |
4.96% |
10.40 |
100.88 |
5.27% |
-1.40 (-13.46%) |
| 3 |
603296 |
华勤技术 |
4.91% |
1.10 |
99.81 |
5.21% |
新增 |
| 4 |
601838 |
成都银行 |
4.86% |
6.14 |
98.98 |
5.17% |
0.04 (0.65%) |
| 5 |
600926 |
杭州银行 |
4.73% |
6.30 |
96.26 |
5.03% |
-0.60 (-9.52%) |
| 6 |
300724 |
捷佳伟创 |
4.23% |
0.90 |
86.04 |
4.49% |
新增 |
| 7 |
603979 |
金诚信 |
4.00% |
1.07 |
81.48 |
4.25% |
新增 |
| 8 |
300373 |
扬杰科技 |
3.04% |
0.91 |
61.88 |
3.23% |
新增 |
| 9 |
601336 |
新华保险 |
3.01% |
0.88 |
61.34 |
3.20% |
新增 |
| 10 |
000885 |
城发环境 |
2.87% |
4.25 |
58.31 |
3.04% |
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 |
600096 |
云天化 |
5.01% |
3.05 |
101.90 |
5.32% |
新增 |
| 2 |
601577 |
长沙银行 |
4.96% |
10.40 |
100.88 |
5.27% |
-1.40 (-13.46%) |
| 3 |
603296 |
华勤技术 |
4.91% |
1.10 |
99.81 |
5.21% |
新增 |
| 4 |
601838 |
成都银行 |
4.86% |
6.14 |
98.98 |
5.17% |
0.04 (0.65%) |
| 5 |
600926 |
杭州银行 |
4.73% |
6.30 |
96.26 |
5.03% |
-0.60 (-9.52%) |
| 6 |
300724 |
捷佳伟创 |
4.23% |
0.90 |
86.04 |
4.49% |
新增 |
| 7 |
603979 |
金诚信 |
4.00% |
1.07 |
81.48 |
4.25% |
新增 |
| 8 |
300373 |
扬杰科技 |
3.04% |
0.91 |
61.88 |
3.23% |
新增 |
| 9 |
601336 |
新华保险 |
3.01% |
0.88 |
61.34 |
3.20% |
新增 |
| 10 |
000885 |
城发环境 |
2.87% |
4.25 |
58.31 |
3.04% |
新增 |
| 11 |
600729 |
重百集团 |
2.56% |
2.00 |
52.00 |
2.71% |
--- |
| 12 |
002432 |
九安医疗 |
1.97% |
1.00 |
40.04 |
2.09% |
--- |
| 13 |
603338 |
浙江鼎力 |
1.95% |
0.70 |
39.65 |
2.07% |
--- |
| 14 |
603611 |
诺力股份 |
1.95% |
1.62 |
39.61 |
2.07% |
--- |
| 15 |
300776 |
帝尔激光 |
1.95% |
0.64 |
39.77 |
2.08% |
--- |
| 16 |
601211 |
国泰海通 |
1.92% |
1.90 |
39.05 |
2.04% |
--- |
| 17 |
300866 |
安克创新 |
1.91% |
0.34 |
38.89 |
2.03% |
--- |
| 18 |
603236 |
移远通信 |
1.88% |
0.40 |
38.16 |
1.99% |
--- |
| 19 |
300770 |
新媒股份 |
1.88% |
0.90 |
38.17 |
1.99% |
--- |
| 20 |
002236 |
大华股份 |
1.86% |
2.00 |
37.88 |
1.98% |
--- |
| 21 |
601318 |
中国平安 |
1.85% |
0.55 |
37.62 |
1.96% |
--- |
| 22 |
600563 |
法拉电子 |
1.81% |
0.35 |
36.73 |
1.92% |
--- |
| 23 |
002128 |
电投能源 |
1.65% |
1.20 |
33.49 |
1.75% |
--- |
| 24 |
603799 |
华友钴业 |
1.54% |
0.46 |
31.40 |
1.64% |
--- |
| 25 |
600941 |
中国移动 |
1.49% |
0.30 |
30.32 |
1.58% |
--- |
| 26 |
000933 |
神火股份 |
1.43% |
1.06 |
29.12 |
1.52% |
--- |
| 27 |
688080 |
映翰通 |
1.39% |
0.56 |
28.28 |
1.48% |
--- |
| 28 |
603259 |
药明康德 |
1.38% |
0.31 |
28.10 |
1.47% |
--- |
| 29 |
600511 |
国药股份 |
1.38% |
0.98 |
28.18 |
1.47% |
--- |
| 30 |
601877 |
正泰电器 |
1.37% |
1.00 |
27.89 |
1.46% |
--- |
| 31 |
300274 |
阳光电源 |
1.35% |
0.16 |
27.37 |
1.43% |
--- |
| 32 |
300502 |
新易盛 |
1.27% |
0.06 |
25.85 |
1.35% |
--- |
| 33 |
300750 |
宁德时代 |
1.26% |
0.07 |
25.71 |
1.34% |
--- |
| 34 |
000887 |
中鼎股份 |
1.14% |
1.00 |
23.21 |
1.21% |
--- |
| 35 |
603049 |
中策橡胶 |
1.10% |
0.40 |
22.38 |
1.17% |
--- |
| 36 |
601601 |
中国太保 |
1.03% |
0.50 |
20.95 |
1.09% |
--- |
| 37 |
000951 |
中国重汽 |
1.00% |
1.20 |
20.28 |
1.06% |
--- |
| 38 |
603613 |
国联股份 |
0.96% |
0.70 |
19.60 |
1.02% |
--- |
| 39 |
002970 |
锐明技术 |
0.95% |
0.40 |
19.40 |
1.01% |
--- |
| 40 |
002380 |
科远智慧 |
0.94% |
0.70 |
19.04 |
0.99% |
--- |
| 41 |
688208 |
道通科技 |
0.94% |
0.52 |
19.14 |
1.00% |
--- |
| 42 |
600873 |
梅花生物 |
0.94% |
1.89 |
19.15 |
1.00% |
--- |
| 43 |
603508 |
思维列控 |
0.93% |
0.68 |
18.92 |
0.99% |
--- |
| 44 |
601811 |
新华文轩 |
0.92% |
1.40 |
18.79 |
0.98% |
--- |
| 45 |
600690 |
海尔智家 |
0.90% |
0.70 |
18.26 |
0.95% |
--- |
| 46 |
301589 |
诺瓦星云 |
0.89% |
0.11 |
18.10 |
0.94% |
--- |
| 47 |
002731 |
*ST萃华 |
0.89% |
1.44 |
18.09 |
0.94% |
--- |
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 |
300502 |
新易盛 |
4.99% |
0.29 |
106.07 |
0.00% |
新增 |
| 2 |
002807 |
江阴银行 |
4.98% |
23.80 |
105.91 |
0.01% |
新增 |
| 3 |
601318 |
中国平安 |
4.98% |
1.92 |
105.81 |
0.00% |
0.04 (2.08%) |
| 4 |
603323 |
苏农银行 |
4.98% |
21.30 |
105.86 |
0.01% |
2.30 (10.80%) |
| 5 |
601601 |
中国太保 |
4.97% |
3.01 |
105.71 |
0.00% |
新增 |
| 6 |
002839 |
张家港行 |
4.96% |
24.50 |
105.35 |
0.01% |
新增 |
| 7 |
600926 |
杭州银行 |
4.96% |
6.90 |
105.36 |
0.00% |
0.50 (7.25%) |
| 8 |
600015 |
华夏银行 |
4.95% |
16.00 |
105.28 |
0.00% |
新增 |
| 9 |
601838 |
成都银行 |
4.95% |
6.10 |
105.22 |
0.00% |
4.40 (72.13%) |
| 10 |
601577 |
长沙银行 |
4.90% |
11.80 |
104.19 |
0.00% |
1.00 (8.47%) |
| 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 |
300502 |
新易盛 |
4.99% |
0.29 |
106.07 |
0.00% |
新增 |
| 2 |
002807 |
江阴银行 |
4.98% |
23.80 |
105.91 |
0.01% |
新增 |
| 3 |
601318 |
中国平安 |
4.98% |
1.92 |
105.81 |
0.00% |
0.04 (2.08%) |
| 4 |
603323 |
苏农银行 |
4.98% |
21.30 |
105.86 |
0.01% |
2.30 (10.80%) |
| 5 |
601601 |
中国太保 |
4.97% |
3.01 |
105.71 |
0.00% |
新增 |
| 6 |
002839 |
张家港行 |
4.96% |
24.50 |
105.35 |
0.01% |
新增 |
| 7 |
600926 |
杭州银行 |
4.96% |
6.90 |
105.36 |
0.00% |
0.50 (7.25%) |
| 8 |
600015 |
华夏银行 |
4.95% |
16.00 |
105.28 |
0.00% |
新增 |
| 9 |
601838 |
成都银行 |
4.95% |
6.10 |
105.22 |
0.00% |
4.40 (72.13%) |
| 10 |
601577 |
长沙银行 |
4.90% |
11.80 |
104.19 |
0.00% |
1.00 (8.47%) |
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 |
600926 |
杭州银行 |
4.99% |
6.40 |
107.65 |
5.30% |
-1.40 (-21.88%) |
| 2 |
601336 |
新华保险 |
4.99% |
1.84 |
107.64 |
5.30% |
-0.31 (-16.85%) |
| 3 |
601225 |
陕西煤业 |
4.99% |
5.60 |
107.74 |
5.30% |
新增 |
| 4 |
000063 |
中兴通讯 |
4.97% |
3.30 |
107.22 |
5.28% |
0.00 (0.00%) |
| 5 |
601577 |
长沙银行 |
4.97% |
10.80 |
107.35 |
5.28% |
新增 |
| 6 |
002947 |
恒铭达 |
4.97% |
3.23 |
107.20 |
5.28% |
0.25 (7.74%) |
| 7 |
000651 |
格力电器 |
4.95% |
2.38 |
106.91 |
5.26% |
新增 |
| 8 |
300724 |
捷佳伟创 |
4.95% |
1.97 |
106.97 |
5.26% |
0.17 (8.63%) |
| 9 |
603323 |
苏农银行 |
4.94% |
19.00 |
106.59 |
5.25% |
新增 |
| 10 |
002001 |
新和成 |
4.93% |
5.00 |
106.35 |
5.23% |
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 |
600926 |
杭州银行 |
4.99% |
6.40 |
107.65 |
5.30% |
-1.40 (-21.88%) |
| 2 |
601336 |
新华保险 |
4.99% |
1.84 |
107.64 |
5.30% |
-0.31 (-16.85%) |
| 3 |
601225 |
陕西煤业 |
4.99% |
5.60 |
107.74 |
5.30% |
新增 |
| 4 |
000063 |
中兴通讯 |
4.97% |
3.30 |
107.22 |
5.28% |
0.00 (0.00%) |
| 5 |
601577 |
长沙银行 |
4.97% |
10.80 |
107.35 |
5.28% |
新增 |
| 6 |
002947 |
恒铭达 |
4.97% |
3.23 |
107.20 |
5.28% |
0.25 (7.74%) |
| 7 |
000651 |
格力电器 |
4.95% |
2.38 |
106.91 |
5.26% |
新增 |
| 8 |
300724 |
捷佳伟创 |
4.95% |
1.97 |
106.97 |
5.26% |
0.17 (8.63%) |
| 9 |
603323 |
苏农银行 |
4.94% |
19.00 |
106.59 |
5.25% |
新增 |
| 10 |
002001 |
新和成 |
4.93% |
5.00 |
106.35 |
5.23% |
新增 |
| 11 |
600096 |
云天化 |
4.88% |
4.80 |
105.46 |
5.19% |
--- |
| 12 |
600938 |
中国海油 |
4.84% |
4.00 |
104.44 |
5.14% |
--- |
| 13 |
601318 |
中国平安 |
4.83% |
1.88 |
104.30 |
5.13% |
--- |
| 14 |
605090 |
九丰能源 |
4.78% |
4.00 |
103.24 |
5.08% |
--- |
| 15 |
601919 |
中远海控 |
4.53% |
6.50 |
97.76 |
4.81% |
--- |
| 16 |
002594 |
比亚迪 |
3.69% |
0.24 |
79.66 |
3.92% |
--- |
| 17 |
000921 |
海信家电 |
3.57% |
3.00 |
77.10 |
3.79% |
--- |
| 18 |
002353 |
杰瑞股份 |
3.24% |
2.00 |
70.00 |
3.44% |
--- |
| 19 |
600729 |
重百集团 |
3.21% |
2.32 |
69.21 |
3.41% |
--- |
| 20 |
600941 |
中国移动 |
2.29% |
0.44 |
49.52 |
2.44% |
--- |
| 21 |
000885 |
城发环境 |
1.85% |
3.00 |
39.96 |
1.97% |
--- |
| 22 |
601838 |
成都银行 |
1.58% |
1.70 |
34.17 |
1.68% |
--- |
| 23 |
603979 |
金诚信 |
1.18% |
0.55 |
25.54 |
1.26% |
--- |
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 |
002947 |
恒铭达 |
5.12% |
2.98 |
115.00 |
0.02% |
新增 |
| 2 |
603613 |
国联股份 |
5.05% |
4.30 |
113.31 |
0.01% |
-0.20 (-4.65%) |
| 3 |
000063 |
中兴通讯 |
5.03% |
3.30 |
112.93 |
0.00% |
新增 |
| 4 |
600926 |
杭州银行 |
5.02% |
7.80 |
112.63 |
0.00% |
-0.20 (-2.56%) |
| 5 |
300130 |
新国都 |
4.99% |
5.57 |
111.96 |
0.01% |
0.07 (1.26%) |
| 6 |
603391 |
力聚热能 |
4.96% |
2.70 |
111.40 |
0.12% |
新增 |
| 7 |
300724 |
捷佳伟创 |
4.94% |
1.80 |
110.99 |
0.01% |
新增 |
| 8 |
600985 |
淮北矿业 |
4.94% |
8.50 |
110.92 |
0.00% |
-0.10 (-1.18%) |
| 9 |
601336 |
新华保险 |
4.93% |
2.15 |
110.72 |
0.00% |
-0.25 (-11.63%) |
| 10 |
600096 |
云天化 |
4.89% |
4.80 |
109.73 |
0.00% |
-0.50 (-10.42%) |
| 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 |
002947 |
恒铭达 |
5.12% |
2.98 |
115.00 |
0.02% |
新增 |
| 2 |
603613 |
国联股份 |
5.05% |
4.30 |
113.31 |
0.01% |
-0.20 (-4.65%) |
| 3 |
000063 |
中兴通讯 |
5.03% |
3.30 |
112.93 |
0.00% |
新增 |
| 4 |
600926 |
杭州银行 |
5.02% |
7.80 |
112.63 |
0.00% |
-0.20 (-2.56%) |
| 5 |
300130 |
新国都 |
4.99% |
5.57 |
111.96 |
0.01% |
0.07 (1.26%) |
| 6 |
603391 |
力聚热能 |
4.96% |
2.70 |
111.40 |
0.12% |
新增 |
| 7 |
300724 |
捷佳伟创 |
4.94% |
1.80 |
110.99 |
0.01% |
新增 |
| 8 |
600985 |
淮北矿业 |
4.94% |
8.50 |
110.92 |
0.00% |
-0.10 (-1.18%) |
| 9 |
601336 |
新华保险 |
4.93% |
2.15 |
110.72 |
0.00% |
-0.25 (-11.63%) |
| 10 |
600096 |
云天化 |
4.89% |
4.80 |
109.73 |
0.00% |
-0.50 (-10.42%) |
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 |
600566 |
济川药业 |
5.01% |
4.20 |
122.14 |
5.32% |
新增 |
| 2 |
001309 |
德明利 |
5.01% |
1.40 |
122.08 |
5.32% |
新增 |
| 3 |
002236 |
大华股份 |
4.99% |
7.60 |
121.60 |
5.30% |
新增 |
| 4 |
002128 |
电投能源 |
4.98% |
6.20 |
121.40 |
5.29% |
-0.40 (-6.45%) |
| 5 |
601318 |
中国平安 |
4.97% |
2.30 |
121.09 |
5.27% |
新增 |
| 6 |
600985 |
淮北矿业 |
4.96% |
8.60 |
121.00 |
5.27% |
新增 |
| 7 |
603368 |
柳药集团 |
4.91% |
6.70 |
119.66 |
5.21% |
新增 |
| 8 |
601717 |
中创智领 |
4.90% |
9.20 |
119.42 |
5.20% |
新增 |
| 9 |
603613 |
国联股份 |
4.90% |
4.50 |
119.61 |
5.21% |
新增 |
| 10 |
601336 |
新华保险 |
4.89% |
2.40 |
119.28 |
5.20% |
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 |
600566 |
济川药业 |
5.01% |
4.20 |
122.14 |
5.32% |
新增 |
| 2 |
001309 |
德明利 |
5.01% |
1.40 |
122.08 |
5.32% |
新增 |
| 3 |
002236 |
大华股份 |
4.99% |
7.60 |
121.60 |
5.30% |
新增 |
| 4 |
002128 |
电投能源 |
4.98% |
6.20 |
121.40 |
5.29% |
-0.40 (-6.45%) |
| 5 |
601318 |
中国平安 |
4.97% |
2.30 |
121.09 |
5.27% |
新增 |
| 6 |
600985 |
淮北矿业 |
4.96% |
8.60 |
121.00 |
5.27% |
新增 |
| 7 |
603368 |
柳药集团 |
4.91% |
6.70 |
119.66 |
5.21% |
新增 |
| 8 |
601717 |
中创智领 |
4.90% |
9.20 |
119.42 |
5.20% |
新增 |
| 9 |
603613 |
国联股份 |
4.90% |
4.50 |
119.61 |
5.21% |
新增 |
| 10 |
601336 |
新华保险 |
4.89% |
2.40 |
119.28 |
5.20% |
新增 |
| 11 |
000034 |
神州数码 |
4.89% |
3.40 |
119.17 |
5.19% |
--- |
| 12 |
300130 |
新国都 |
4.88% |
5.50 |
119.13 |
5.19% |
--- |
| 13 |
600096 |
云天化 |
4.85% |
5.30 |
118.19 |
5.15% |
--- |
| 14 |
600919 |
江苏银行 |
4.83% |
12.00 |
117.84 |
5.13% |
--- |
| 15 |
600926 |
杭州银行 |
4.79% |
8.00 |
116.88 |
5.09% |
--- |
| 16 |
688516 |
奥特维 |
4.79% |
2.70 |
116.94 |
5.09% |
--- |
| 17 |
300842 |
帝科股份 |
4.78% |
2.84 |
116.50 |
5.07% |
--- |
| 18 |
300316 |
晶盛机电 |
4.58% |
3.50 |
111.65 |
4.86% |
--- |
| 19 |
601577 |
长沙银行 |
4.48% |
12.30 |
109.35 |
4.76% |
--- |
| 20 |
600522 |
中天科技 |
1.76% |
3.00 |
42.96 |
1.87% |
--- |
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 |
601169 |
北京银行 |
5.04% |
22.60 |
131.98 |
0.00% |
新增 |
| 2 |
002353 |
杰瑞股份 |
5.03% |
4.00 |
131.60 |
0.01% |
新增 |
| 3 |
601577 |
长沙银行 |
5.02% |
15.70 |
131.41 |
0.00% |
新增 |
| 4 |
601166 |
兴业银行 |
5.01% |
6.80 |
131.04 |
0.00% |
新增 |
| 5 |
600096 |
云天化 |
5.01% |
5.80 |
131.25 |
0.00% |
-0.50 (-8.62%) |
| 6 |
000063 |
中兴通讯 |
5.00% |
4.20 |
130.83 |
0.00% |
-0.10 (-2.38%) |
| 7 |
601838 |
成都银行 |
4.99% |
8.30 |
130.72 |
0.00% |
0.70 (8.43%) |
| 8 |
002128 |
电投能源 |
4.99% |
6.60 |
130.75 |
0.00% |
4.80 (72.73%) |
| 9 |
600919 |
江苏银行 |
4.97% |
15.50 |
130.20 |
0.00% |
-1.00 (-6.45%) |
| 10 |
000651 |
格力电器 |
4.94% |
2.70 |
129.44 |
0.00% |
-0.40 (-14.81%) |
| 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 |
601169 |
北京银行 |
5.04% |
22.60 |
131.98 |
0.00% |
新增 |
| 2 |
002353 |
杰瑞股份 |
5.03% |
4.00 |
131.60 |
0.01% |
新增 |
| 3 |
601577 |
长沙银行 |
5.02% |
15.70 |
131.41 |
0.00% |
新增 |
| 4 |
601166 |
兴业银行 |
5.01% |
6.80 |
131.04 |
0.00% |
新增 |
| 5 |
600096 |
云天化 |
5.01% |
5.80 |
131.25 |
0.00% |
-0.50 (-8.62%) |
| 6 |
000063 |
中兴通讯 |
5.00% |
4.20 |
130.83 |
0.00% |
-0.10 (-2.38%) |
| 7 |
601838 |
成都银行 |
4.99% |
8.30 |
130.72 |
0.00% |
0.70 (8.43%) |
| 8 |
002128 |
电投能源 |
4.99% |
6.60 |
130.75 |
0.00% |
4.80 (72.73%) |
| 9 |
600919 |
江苏银行 |
4.97% |
15.50 |
130.20 |
0.00% |
-1.00 (-6.45%) |
| 10 |
000651 |
格力电器 |
4.94% |
2.70 |
129.44 |
0.00% |
-0.40 (-14.81%) |
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 |
600919 |
江苏银行 |
5.00% |
16.50 |
122.59 |
5.30% |
新增 |
| 2 |
600096 |
云天化 |
4.99% |
6.30 |
122.35 |
5.29% |
新增 |
| 3 |
600089 |
特变电工 |
4.98% |
8.80 |
122.06 |
5.28% |
0.20 (2.27%) |
| 4 |
002756 |
永兴材料 |
4.96% |
3.40 |
121.65 |
5.26% |
0.70 (20.59%) |
| 5 |
000651 |
格力电器 |
4.96% |
3.10 |
121.58 |
5.26% |
新增 |
| 6 |
300316 |
晶盛机电 |
4.92% |
4.20 |
120.67 |
5.22% |
新增 |
| 7 |
601001 |
晋控煤业 |
4.92% |
7.30 |
120.60 |
5.21% |
新增 |
| 8 |
600566 |
济川药业 |
4.91% |
3.80 |
120.50 |
5.21% |
新增 |
| 9 |
300842 |
帝科股份 |
4.90% |
3.10 |
120.28 |
5.20% |
新增 |
| 10 |
000063 |
中兴通讯 |
4.90% |
4.30 |
120.27 |
5.20% |
-0.70 (-16.28%) |
| 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 |
600919 |
江苏银行 |
5.00% |
16.50 |
122.59 |
5.30% |
新增 |
| 2 |
600096 |
云天化 |
4.99% |
6.30 |
122.35 |
5.29% |
新增 |
| 3 |
600089 |
特变电工 |
4.98% |
8.80 |
122.06 |
5.28% |
0.20 (2.27%) |
| 4 |
002756 |
永兴材料 |
4.96% |
3.40 |
121.65 |
5.26% |
0.70 (20.59%) |
| 5 |
000651 |
格力电器 |
4.96% |
3.10 |
121.58 |
5.26% |
新增 |
| 6 |
300316 |
晶盛机电 |
4.92% |
4.20 |
120.67 |
5.22% |
新增 |
| 7 |
601001 |
晋控煤业 |
4.92% |
7.30 |
120.60 |
5.21% |
新增 |
| 8 |
600566 |
济川药业 |
4.91% |
3.80 |
120.50 |
5.21% |
新增 |
| 9 |
300842 |
帝科股份 |
4.90% |
3.10 |
120.28 |
5.20% |
新增 |
| 10 |
000063 |
中兴通讯 |
4.90% |
4.30 |
120.27 |
5.20% |
-0.70 (-16.28%) |
| 11 |
300130 |
新国都 |
4.89% |
7.20 |
119.81 |
5.18% |
--- |
| 12 |
002929 |
润建股份 |
4.87% |
4.10 |
119.35 |
5.16% |
--- |
| 13 |
000034 |
神州数码 |
4.85% |
5.20 |
119.03 |
5.15% |
--- |
| 14 |
603368 |
柳药集团 |
4.85% |
6.80 |
119.00 |
5.14% |
--- |
| 15 |
600985 |
淮北矿业 |
4.78% |
7.00 |
117.18 |
5.07% |
--- |
| 16 |
601838 |
成都银行 |
4.71% |
7.60 |
115.44 |
4.99% |
--- |
| 17 |
688036 |
传音控股 |
4.68% |
1.50 |
114.81 |
4.96% |
--- |
| 18 |
000661 |
长春高新 |
2.62% |
0.70 |
64.24 |
2.78% |
--- |
| 19 |
300532 |
今天国际 |
2.51% |
5.00 |
61.45 |
2.66% |
--- |
| 20 |
002128 |
电投能源 |
1.55% |
1.80 |
37.98 |
1.64% |
--- |
| 21 |
601318 |
中国平安 |
1.35% |
0.80 |
33.09 |
1.43% |
--- |
| 22 |
600511 |
国药股份 |
1.26% |
1.00 |
30.79 |
1.33% |
--- |
| 23 |
002807 |
江阴银行 |
0.92% |
6.01 |
22.66 |
0.98% |
--- |
| 24 |
000921 |
海信家电 |
0.66% |
0.50 |
16.12 |
0.70% |
--- |
| 25 |
603613 |
国联股份 |
0.40% |
0.50 |
9.80 |
0.42% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
4.98% |
5.00 |
139.95 |
0.00% |
0.20 (4.00%) |
| 2 |
002929 |
润建股份 |
4.91% |
3.40 |
137.90 |
0.02% |
0.40 (11.76%) |
| 3 |
601166 |
兴业银行 |
4.83% |
8.60 |
135.71 |
0.00% |
新增 |
| 4 |
000034 |
神州数码 |
4.83% |
4.60 |
135.79 |
0.01% |
0.20 (4.35%) |
| 5 |
600985 |
淮北矿业 |
4.73% |
8.00 |
132.96 |
0.00% |
2.00 (25.00%) |
| 6 |
600089 |
特变电工 |
4.69% |
8.60 |
131.75 |
0.00% |
1.00 (11.63%) |
| 7 |
600348 |
华阳股份 |
4.67% |
14.00 |
131.32 |
0.00% |
7.00 (50.00%) |
| 8 |
600438 |
通威股份 |
4.60% |
5.20 |
129.32 |
0.00% |
0.80 (15.38%) |
| 9 |
002756 |
永兴材料 |
4.59% |
2.70 |
128.87 |
0.01% |
1.40 (51.85%) |
| 10 |
601699 |
潞安环能 |
4.27% |
5.80 |
120.00 |
0.00% |
0.80 (13.79%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
4.98% |
5.00 |
139.95 |
0.00% |
0.20 (4.00%) |
| 2 |
002929 |
润建股份 |
4.91% |
3.40 |
137.90 |
0.02% |
0.40 (11.76%) |
| 3 |
601166 |
兴业银行 |
4.83% |
8.60 |
135.71 |
0.00% |
新增 |
| 4 |
000034 |
神州数码 |
4.83% |
4.60 |
135.79 |
0.01% |
0.20 (4.35%) |
| 5 |
600985 |
淮北矿业 |
4.73% |
8.00 |
132.96 |
0.00% |
2.00 (25.00%) |
| 6 |
600089 |
特变电工 |
4.69% |
8.60 |
131.75 |
0.00% |
1.00 (11.63%) |
| 7 |
600348 |
华阳股份 |
4.67% |
14.00 |
131.32 |
0.00% |
7.00 (50.00%) |
| 8 |
600438 |
通威股份 |
4.60% |
5.20 |
129.32 |
0.00% |
0.80 (15.38%) |
| 9 |
002756 |
永兴材料 |
4.59% |
2.70 |
128.87 |
0.01% |
1.40 (51.85%) |
| 10 |
601699 |
潞安环能 |
4.27% |
5.80 |
120.00 |
0.00% |
0.80 (13.79%) |
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 |
000034 |
神州数码 |
4.64% |
4.40 |
131.60 |
4.99% |
新增 |
| 2 |
000063 |
中兴通讯 |
4.48% |
4.80 |
127.10 |
4.82% |
新增 |
| 3 |
002929 |
润建股份 |
4.42% |
3.00 |
125.19 |
4.74% |
1.10 (36.67%) |
| 4 |
002128 |
电投能源 |
4.03% |
8.00 |
114.16 |
4.33% |
新增 |
| 5 |
600438 |
通威股份 |
3.88% |
4.40 |
110.13 |
4.17% |
2.20 (50.00%) |
| 6 |
601699 |
潞安环能 |
3.86% |
5.00 |
109.55 |
4.15% |
新增 |
| 7 |
600089 |
特变电工 |
3.70% |
7.60 |
104.88 |
3.97% |
2.80 (36.84%) |
| 8 |
601838 |
成都银行 |
3.57% |
9.00 |
101.34 |
3.84% |
新增 |
| 9 |
001308 |
康冠科技 |
3.55% |
3.60 |
100.73 |
3.82% |
新增 |
| 10 |
600919 |
江苏银行 |
3.54% |
15.00 |
100.35 |
3.80% |
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 |
000034 |
神州数码 |
4.64% |
4.40 |
131.60 |
4.99% |
新增 |
| 2 |
000063 |
中兴通讯 |
4.48% |
4.80 |
127.10 |
4.82% |
新增 |
| 3 |
002929 |
润建股份 |
4.42% |
3.00 |
125.19 |
4.74% |
1.10 (36.67%) |
| 4 |
002128 |
电投能源 |
4.03% |
8.00 |
114.16 |
4.33% |
新增 |
| 5 |
600438 |
通威股份 |
3.88% |
4.40 |
110.13 |
4.17% |
2.20 (50.00%) |
| 6 |
601699 |
潞安环能 |
3.86% |
5.00 |
109.55 |
4.15% |
新增 |
| 7 |
600089 |
特变电工 |
3.70% |
7.60 |
104.88 |
3.97% |
2.80 (36.84%) |
| 8 |
601838 |
成都银行 |
3.57% |
9.00 |
101.34 |
3.84% |
新增 |
| 9 |
001308 |
康冠科技 |
3.55% |
3.60 |
100.73 |
3.82% |
新增 |
| 10 |
600919 |
江苏银行 |
3.54% |
15.00 |
100.35 |
3.80% |
新增 |
| 11 |
600985 |
淮北矿业 |
3.52% |
6.00 |
99.78 |
3.78% |
--- |
| 12 |
600566 |
济川药业 |
3.10% |
2.80 |
88.00 |
3.33% |
--- |
| 13 |
000028 |
国药一致 |
2.66% |
2.60 |
75.37 |
2.86% |
--- |
| 14 |
002737 |
葵花药业 |
2.66% |
2.90 |
75.34 |
2.85% |
--- |
| 15 |
002738 |
中矿资源 |
2.63% |
2.00 |
74.62 |
2.83% |
--- |
| 16 |
600348 |
华阳股份 |
2.41% |
7.00 |
68.32 |
2.59% |
--- |
| 17 |
002756 |
永兴材料 |
2.39% |
1.30 |
67.87 |
2.57% |
--- |
| 18 |
000997 |
新大陆 |
2.35% |
3.40 |
66.67 |
2.53% |
--- |
| 19 |
601077 |
渝农商行 |
2.30% |
16.00 |
65.28 |
2.47% |
--- |
| 20 |
300130 |
新国都 |
2.30% |
2.70 |
65.34 |
2.48% |
--- |
| 21 |
000408 |
藏格矿业 |
2.23% |
2.50 |
63.35 |
2.40% |
--- |
| 22 |
603368 |
柳药集团 |
2.20% |
3.30 |
62.44 |
2.37% |
--- |
| 23 |
002865 |
钧达股份 |
2.19% |
0.80 |
61.98 |
2.35% |
--- |
| 24 |
600926 |
杭州银行 |
2.12% |
6.00 |
60.06 |
2.28% |
--- |
| 25 |
002384 |
东山精密 |
1.92% |
3.00 |
54.54 |
2.07% |
--- |
| 26 |
000733 |
振华科技 |
1.87% |
0.90 |
52.96 |
2.01% |
--- |
| 27 |
600373 |
中文传媒 |
1.86% |
4.00 |
52.72 |
2.00% |
--- |
| 28 |
300532 |
今天国际 |
1.85% |
3.20 |
52.54 |
1.99% |
--- |
| 29 |
002236 |
大华股份 |
1.82% |
2.80 |
51.66 |
1.96% |
--- |
| 30 |
000651 |
格力电器 |
1.82% |
1.60 |
51.47 |
1.95% |
--- |
| 31 |
300638 |
广和通 |
1.81% |
2.70 |
51.38 |
1.95% |
--- |
| 32 |
603920 |
世运电路 |
1.81% |
2.80 |
51.18 |
1.94% |
--- |
| 33 |
000921 |
海信家电 |
1.80% |
2.50 |
51.00 |
1.93% |
--- |
| 34 |
605090 |
九丰能源 |
1.77% |
1.80 |
50.27 |
1.90% |
--- |
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 |
600438 |
通威股份 |
1.98% |
2.20 |
70.97 |
0.00% |
0.00 (0.00%) |
| 2 |
002929 |
润建股份 |
1.98% |
1.90 |
70.97 |
0.01% |
0.40 (21.05%) |
| 3 |
600089 |
特变电工 |
1.98% |
4.80 |
71.14 |
0.00% |
1.30 (27.08%) |
| 4 |
600508 |
上海能源 |
1.97% |
4.90 |
70.56 |
0.01% |
新增 |
| 5 |
000408 |
藏格矿业 |
1.97% |
3.10 |
70.74 |
0.00% |
-0.20 (-6.45%) |
| 6 |
600348 |
华阳股份 |
1.97% |
8.40 |
70.73 |
0.00% |
新增 |
| 7 |
000651 |
格力电器 |
1.97% |
1.95 |
70.78 |
0.00% |
-0.15 (-7.69%) |
| 8 |
601077 |
渝农商行 |
1.95% |
17.50 |
70.00 |
0.00% |
-2.10 (-12.00%) |
| 9 |
601166 |
兴业银行 |
1.95% |
4.30 |
70.05 |
0.00% |
-0.60 (-13.95%) |
| 10 |
600123 |
兰花科创 |
1.95% |
7.30 |
70.01 |
0.00% |
-2.20 (-30.14%) |
| 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 |
600438 |
通威股份 |
1.98% |
2.20 |
70.97 |
0.00% |
0.00 (0.00%) |
| 2 |
002929 |
润建股份 |
1.98% |
1.90 |
70.97 |
0.01% |
0.40 (21.05%) |
| 3 |
600089 |
特变电工 |
1.98% |
4.80 |
71.14 |
0.00% |
1.30 (27.08%) |
| 4 |
600508 |
上海能源 |
1.97% |
4.90 |
70.56 |
0.01% |
新增 |
| 5 |
000408 |
藏格矿业 |
1.97% |
3.10 |
70.74 |
0.00% |
-0.20 (-6.45%) |
| 6 |
600348 |
华阳股份 |
1.97% |
8.40 |
70.73 |
0.00% |
新增 |
| 7 |
000651 |
格力电器 |
1.97% |
1.95 |
70.78 |
0.00% |
-0.15 (-7.69%) |
| 8 |
601077 |
渝农商行 |
1.95% |
17.50 |
70.00 |
0.00% |
-2.10 (-12.00%) |
| 9 |
601166 |
兴业银行 |
1.95% |
4.30 |
70.05 |
0.00% |
-0.60 (-13.95%) |
| 10 |
600123 |
兰花科创 |
1.95% |
7.30 |
70.01 |
0.00% |
-2.20 (-30.14%) |
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 |
601699 |
潞安环能 |
2.00% |
4.80 |
78.34 |
2.53% |
新增 |
| 2 |
600328 |
中盐化工 |
1.99% |
8.70 |
78.30 |
2.53% |
0.50 (5.75%) |
| 3 |
600089 |
特变电工 |
1.99% |
3.50 |
78.02 |
2.52% |
-2.50 (-71.43%) |
| 4 |
600123 |
兰花科创 |
1.98% |
9.50 |
77.71 |
2.51% |
0.00 (0.00%) |
| 5 |
600985 |
淮北矿业 |
1.97% |
6.70 |
77.18 |
2.49% |
新增 |
| 6 |
000034 |
神州数码 |
1.96% |
2.90 |
77.11 |
2.49% |
新增 |
| 7 |
002466 |
天齐锂业 |
1.96% |
1.10 |
76.90 |
2.48% |
新增 |
| 8 |
000651 |
格力电器 |
1.95% |
2.10 |
76.67 |
2.47% |
新增 |
| 9 |
600919 |
江苏银行 |
1.95% |
10.40 |
76.44 |
2.47% |
新增 |
| 10 |
601166 |
兴业银行 |
1.95% |
4.90 |
76.69 |
2.48% |
-2.60 (-53.06%) |
| 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 |
601699 |
潞安环能 |
2.00% |
4.80 |
78.34 |
2.53% |
新增 |
| 2 |
600328 |
中盐化工 |
1.99% |
8.70 |
78.30 |
2.53% |
0.50 (5.75%) |
| 3 |
600089 |
特变电工 |
1.99% |
3.50 |
78.02 |
2.52% |
-2.50 (-71.43%) |
| 4 |
600123 |
兰花科创 |
1.98% |
9.50 |
77.71 |
2.51% |
0.00 (0.00%) |
| 5 |
600985 |
淮北矿业 |
1.97% |
6.70 |
77.18 |
2.49% |
新增 |
| 6 |
000034 |
神州数码 |
1.96% |
2.90 |
77.11 |
2.49% |
新增 |
| 7 |
002466 |
天齐锂业 |
1.96% |
1.10 |
76.90 |
2.48% |
新增 |
| 8 |
000651 |
格力电器 |
1.95% |
2.10 |
76.67 |
2.47% |
新增 |
| 9 |
600919 |
江苏银行 |
1.95% |
10.40 |
76.44 |
2.47% |
新增 |
| 10 |
601166 |
兴业银行 |
1.95% |
4.90 |
76.69 |
2.48% |
-2.60 (-53.06%) |
| 11 |
000792 |
盐湖股份 |
1.95% |
4.00 |
76.68 |
2.48% |
--- |
| 12 |
002738 |
中矿资源 |
1.95% |
1.50 |
76.41 |
2.47% |
--- |
| 13 |
002460 |
赣锋锂业 |
1.94% |
1.25 |
76.20 |
2.46% |
--- |
| 14 |
601607 |
上海医药 |
1.94% |
3.40 |
76.19 |
2.46% |
--- |
| 15 |
000885 |
城发环境 |
1.93% |
5.70 |
75.87 |
2.45% |
--- |
| 16 |
600566 |
济川药业 |
1.92% |
2.60 |
75.50 |
2.44% |
--- |
| 17 |
600438 |
通威股份 |
1.92% |
2.20 |
75.48 |
2.44% |
--- |
| 18 |
300390 |
天华新能 |
1.92% |
2.10 |
75.18 |
2.43% |
--- |
| 19 |
601225 |
陕西煤业 |
1.90% |
4.10 |
74.58 |
2.41% |
--- |
| 20 |
000408 |
藏格矿业 |
1.90% |
3.30 |
74.48 |
2.40% |
--- |
| 21 |
601156 |
东航物流 |
1.89% |
5.70 |
74.10 |
2.39% |
--- |
| 22 |
000048 |
京基智农 |
1.89% |
3.80 |
74.18 |
2.39% |
--- |
| 23 |
300532 |
今天国际 |
1.89% |
3.60 |
74.02 |
2.39% |
--- |
| 24 |
601318 |
中国平安 |
1.89% |
1.60 |
74.24 |
2.40% |
--- |
| 25 |
600096 |
云天化 |
1.88% |
4.33 |
73.91 |
2.39% |
--- |
| 26 |
600461 |
洪城环境 |
1.87% |
9.00 |
73.53 |
2.37% |
--- |
| 27 |
601336 |
新华保险 |
1.87% |
2.00 |
73.54 |
2.37% |
--- |
| 28 |
688303 |
大全能源 |
1.85% |
1.80 |
72.81 |
2.35% |
--- |
| 29 |
002821 |
凯莱英 |
1.80% |
0.60 |
70.72 |
2.28% |
--- |
| 30 |
601077 |
渝农商行 |
1.79% |
19.60 |
70.36 |
2.27% |
--- |
| 31 |
600373 |
中文传媒 |
1.70% |
5.00 |
66.60 |
2.15% |
--- |
| 32 |
601877 |
正泰电器 |
1.69% |
2.40 |
66.36 |
2.14% |
--- |
| 33 |
601919 |
中远海控 |
1.68% |
7.00 |
65.80 |
2.12% |
--- |
| 34 |
002929 |
润建股份 |
1.66% |
1.50 |
65.11 |
2.10% |
--- |
| 35 |
600941 |
中国移动 |
1.66% |
0.70 |
65.31 |
2.11% |
--- |
| 36 |
600015 |
华夏银行 |
1.65% |
12.00 |
64.92 |
2.10% |
--- |
| 37 |
002955 |
鸿合科技 |
1.50% |
2.50 |
58.88 |
1.90% |
--- |
| 38 |
601668 |
中国建筑 |
1.46% |
10.00 |
57.40 |
1.85% |
--- |
| 39 |
603206 |
嘉环科技 |
1.45% |
3.30 |
56.92 |
1.84% |
--- |
| 40 |
603508 |
思维列控 |
1.09% |
2.50 |
42.62 |
1.38% |
--- |
| 41 |
601211 |
国泰海通 |
1.07% |
3.00 |
41.97 |
1.35% |
--- |
| 42 |
001308 |
康冠科技 |
1.05% |
1.50 |
41.19 |
1.33% |
--- |
| 43 |
601006 |
大秦铁路 |
0.95% |
5.00 |
37.15 |
1.20% |
--- |
| 44 |
000906 |
浙商中拓 |
0.91% |
4.00 |
35.68 |
1.15% |
--- |
| 45 |
002938 |
鹏鼎控股 |
0.62% |
1.00 |
24.29 |
0.78% |
--- |
| 46 |
002737 |
葵花药业 |
0.62% |
1.00 |
24.34 |
0.79% |
--- |
| 47 |
600690 |
海尔智家 |
0.30% |
0.50 |
11.74 |
0.38% |
--- |
| 48 |
003019 |
宸展光电 |
0.26% |
0.50 |
10.25 |
0.33% |
--- |
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 |
600089 |
特变电工 |
2.92% |
6.00 |
130.26 |
0.00% |
-1.00 (-16.67%) |
| 2 |
600141 |
兴发集团 |
2.86% |
4.20 |
127.89 |
0.00% |
-3.30 (-78.57%) |
| 3 |
601166 |
兴业银行 |
2.84% |
7.50 |
126.67 |
0.00% |
-2.50 (-33.33%) |
| 4 |
002460 |
赣锋锂业 |
2.83% |
1.90 |
126.29 |
0.00% |
新增 |
| 5 |
600096 |
云天化 |
2.80% |
5.90 |
125.20 |
0.00% |
-4.20 (-71.19%) |
| 6 |
601666 |
平煤股份 |
2.78% |
12.00 |
124.44 |
0.01% |
-7.50 (-62.50%) |
| 7 |
600295 |
鄂尔多斯 |
2.75% |
8.00 |
122.80 |
0.01% |
新增 |
| 8 |
600123 |
兰花科创 |
2.73% |
9.50 |
121.98 |
0.01% |
-7.00 (-73.68%) |
| 9 |
600328 |
中盐化工 |
2.70% |
8.20 |
120.79 |
0.01% |
新增 |
| 10 |
600596 |
新安股份 |
2.68% |
7.90 |
119.92 |
0.01% |
-6.50 (-82.28%) |
| 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 |
600089 |
特变电工 |
2.92% |
6.00 |
130.26 |
0.00% |
-1.00 (-16.67%) |
| 2 |
600141 |
兴发集团 |
2.86% |
4.20 |
127.89 |
0.00% |
-3.30 (-78.57%) |
| 3 |
601166 |
兴业银行 |
2.84% |
7.50 |
126.67 |
0.00% |
-2.50 (-33.33%) |
| 4 |
002460 |
赣锋锂业 |
2.83% |
1.90 |
126.29 |
0.00% |
新增 |
| 5 |
600096 |
云天化 |
2.80% |
5.90 |
125.20 |
0.00% |
-4.20 (-71.19%) |
| 6 |
601666 |
平煤股份 |
2.78% |
12.00 |
124.44 |
0.01% |
-7.50 (-62.50%) |
| 7 |
600295 |
鄂尔多斯 |
2.75% |
8.00 |
122.80 |
0.01% |
新增 |
| 8 |
600123 |
兰花科创 |
2.73% |
9.50 |
121.98 |
0.01% |
-7.00 (-73.68%) |
| 9 |
600328 |
中盐化工 |
2.70% |
8.20 |
120.79 |
0.01% |
新增 |
| 10 |
600596 |
新安股份 |
2.68% |
7.90 |
119.92 |
0.01% |
-6.50 (-82.28%) |
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 |
600123 |
兰花科创 |
4.99% |
16.50 |
220.11 |
5.27% |
-0.70 (-4.24%) |
| 2 |
601225 |
陕西煤业 |
4.97% |
11.80 |
219.24 |
5.25% |
新增 |
| 3 |
601919 |
中远海控 |
4.95% |
21.20 |
218.15 |
5.22% |
新增 |
| 4 |
600971 |
恒源煤电 |
4.95% |
30.50 |
218.38 |
5.23% |
新增 |
| 5 |
600508 |
上海能源 |
4.94% |
15.20 |
217.82 |
5.22% |
新增 |
| 6 |
600596 |
新安股份 |
4.94% |
14.40 |
218.02 |
5.22% |
-2.40 (-16.67%) |
| 7 |
600141 |
兴发集团 |
4.93% |
7.50 |
217.50 |
5.21% |
-0.40 (-5.33%) |
| 8 |
002466 |
天齐锂业 |
4.92% |
2.75 |
217.22 |
5.20% |
新增 |
| 9 |
601001 |
晋控煤业 |
4.91% |
18.10 |
216.48 |
5.18% |
新增 |
| 10 |
600438 |
通威股份 |
4.90% |
5.60 |
216.05 |
5.17% |
0.00 (0.00%) |
| 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 |
600123 |
兰花科创 |
4.99% |
16.50 |
220.11 |
5.27% |
-0.70 (-4.24%) |
| 2 |
601225 |
陕西煤业 |
4.97% |
11.80 |
219.24 |
5.25% |
新增 |
| 3 |
601919 |
中远海控 |
4.95% |
21.20 |
218.15 |
5.22% |
新增 |
| 4 |
600971 |
恒源煤电 |
4.95% |
30.50 |
218.38 |
5.23% |
新增 |
| 5 |
600508 |
上海能源 |
4.94% |
15.20 |
217.82 |
5.22% |
新增 |
| 6 |
600596 |
新安股份 |
4.94% |
14.40 |
218.02 |
5.22% |
-2.40 (-16.67%) |
| 7 |
600141 |
兴发集团 |
4.93% |
7.50 |
217.50 |
5.21% |
-0.40 (-5.33%) |
| 8 |
002466 |
天齐锂业 |
4.92% |
2.75 |
217.22 |
5.20% |
新增 |
| 9 |
601001 |
晋控煤业 |
4.91% |
18.10 |
216.48 |
5.18% |
新增 |
| 10 |
600438 |
通威股份 |
4.90% |
5.60 |
216.05 |
5.17% |
0.00 (0.00%) |
| 11 |
601101 |
昊华能源 |
4.83% |
34.50 |
213.21 |
5.11% |
--- |
| 12 |
600096 |
云天化 |
4.82% |
10.10 |
212.50 |
5.09% |
--- |
| 13 |
300390 |
天华新能 |
4.81% |
3.80 |
212.34 |
5.09% |
--- |
| 14 |
600919 |
江苏银行 |
4.79% |
29.00 |
211.41 |
5.06% |
--- |
| 15 |
601666 |
平煤股份 |
4.78% |
19.50 |
210.79 |
5.05% |
--- |
| 16 |
002240 |
盛新锂能 |
4.76% |
5.60 |
209.94 |
5.03% |
--- |
| 17 |
601166 |
兴业银行 |
3.99% |
10.00 |
175.90 |
4.21% |
--- |
| 18 |
600015 |
华夏银行 |
3.53% |
30.00 |
155.70 |
3.73% |
--- |
| 19 |
600089 |
特变电工 |
3.19% |
7.00 |
140.56 |
3.37% |
--- |
| 20 |
600188 |
兖矿能源 |
2.44% |
3.20 |
107.46 |
2.57% |
--- |
| 21 |
688068 |
热景生物 |
1.93% |
1.40 |
85.26 |
2.04% |
--- |
| 22 |
688298 |
东方生物 |
1.40% |
0.80 |
61.69 |
1.48% |
--- |
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 |
601166 |
兴业银行 |
6.73% |
22.00 |
366.30 |
0.00% |
0.00 (0.00%) |
| 2 |
600426 |
华鲁恒升 |
4.93% |
9.20 |
268.36 |
0.00% |
5.76 (62.61%) |
| 3 |
600123 |
兰花科创 |
4.93% |
17.20 |
268.15 |
0.02% |
-1.80 (-10.47%) |
| 4 |
600295 |
鄂尔多斯 |
4.93% |
17.70 |
268.51 |
0.02% |
15.64 (88.37%) |
| 5 |
601699 |
潞安环能 |
4.93% |
15.90 |
268.39 |
0.01% |
3.80 (23.90%) |
| 6 |
002240 |
盛新锂能 |
4.90% |
5.70 |
266.53 |
0.01% |
4.71 (82.63%) |
| 7 |
600596 |
新安股份 |
4.88% |
16.80 |
265.78 |
0.02% |
11.80 (70.24%) |
| 8 |
600089 |
特变电工 |
4.86% |
12.20 |
264.37 |
0.00% |
-0.80 (-6.56%) |
| 9 |
600141 |
兴发集团 |
4.86% |
7.90 |
264.49 |
0.01% |
6.61 (83.67%) |
| 10 |
600438 |
通威股份 |
4.83% |
5.60 |
262.98 |
0.00% |
3.51 (62.68%) |
| 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 |
601166 |
兴业银行 |
6.73% |
22.00 |
366.30 |
0.00% |
0.00 (0.00%) |
| 2 |
600426 |
华鲁恒升 |
4.93% |
9.20 |
268.36 |
0.00% |
5.76 (62.61%) |
| 3 |
600123 |
兰花科创 |
4.93% |
17.20 |
268.15 |
0.02% |
-1.80 (-10.47%) |
| 4 |
600295 |
鄂尔多斯 |
4.93% |
17.70 |
268.51 |
0.02% |
15.64 (88.37%) |
| 5 |
601699 |
潞安环能 |
4.93% |
15.90 |
268.39 |
0.01% |
3.80 (23.90%) |
| 6 |
002240 |
盛新锂能 |
4.90% |
5.70 |
266.53 |
0.01% |
4.71 (82.63%) |
| 7 |
600596 |
新安股份 |
4.88% |
16.80 |
265.78 |
0.02% |
11.80 (70.24%) |
| 8 |
600089 |
特变电工 |
4.86% |
12.20 |
264.37 |
0.00% |
-0.80 (-6.56%) |
| 9 |
600141 |
兴发集团 |
4.86% |
7.90 |
264.49 |
0.01% |
6.61 (83.67%) |
| 10 |
600438 |
通威股份 |
4.83% |
5.60 |
262.98 |
0.00% |
3.51 (62.68%) |
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 |
601166 |
兴业银行 |
5.45% |
22.00 |
437.80 |
5.77% |
-3.42 (-15.55%) |
| 2 |
600089 |
特变电工 |
4.43% |
13.00 |
356.07 |
4.69% |
新增 |
| 3 |
000063 |
中兴通讯 |
3.92% |
12.33 |
314.78 |
4.15% |
新增 |
| 4 |
600123 |
兰花科创 |
3.89% |
19.00 |
312.55 |
4.12% |
新增 |
| 5 |
601233 |
桐昆股份 |
3.26% |
16.50 |
262.02 |
3.45% |
新增 |
| 6 |
601615 |
明阳智能 |
2.68% |
6.36 |
214.97 |
2.83% |
新增 |
| 7 |
601156 |
东航物流 |
2.47% |
10.00 |
198.00 |
2.61% |
新增 |
| 8 |
002648 |
卫星化学 |
2.25% |
7.00 |
180.95 |
2.38% |
新增 |
| 9 |
600373 |
中文传媒 |
2.24% |
18.02 |
180.02 |
2.37% |
新增 |
| 10 |
601699 |
潞安环能 |
2.20% |
12.10 |
176.90 |
2.33% |
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 |
601166 |
兴业银行 |
5.45% |
22.00 |
437.80 |
5.77% |
-3.42 (-15.55%) |
| 2 |
600089 |
特变电工 |
4.43% |
13.00 |
356.07 |
4.69% |
新增 |
| 3 |
000063 |
中兴通讯 |
3.92% |
12.33 |
314.78 |
4.15% |
新增 |
| 4 |
600123 |
兰花科创 |
3.89% |
19.00 |
312.55 |
4.12% |
新增 |
| 5 |
601233 |
桐昆股份 |
3.26% |
16.50 |
262.02 |
3.45% |
新增 |
| 6 |
601615 |
明阳智能 |
2.68% |
6.36 |
214.97 |
2.83% |
新增 |
| 7 |
601156 |
东航物流 |
2.47% |
10.00 |
198.00 |
2.61% |
新增 |
| 8 |
002648 |
卫星化学 |
2.25% |
7.00 |
180.95 |
2.38% |
新增 |
| 9 |
600373 |
中文传媒 |
2.24% |
18.02 |
180.02 |
2.37% |
新增 |
| 10 |
601699 |
潞安环能 |
2.20% |
12.10 |
176.90 |
2.33% |
新增 |
| 11 |
601155 |
新城控股 |
1.90% |
6.00 |
152.58 |
2.01% |
--- |
| 12 |
600985 |
淮北矿业 |
1.88% |
10.35 |
150.70 |
1.98% |
--- |
| 13 |
000651 |
格力电器 |
1.81% |
4.31 |
145.33 |
1.91% |
--- |
| 14 |
600438 |
通威股份 |
1.56% |
2.09 |
125.11 |
1.65% |
--- |
| 15 |
000938 |
紫光股份 |
1.43% |
5.91 |
114.65 |
1.51% |
--- |
| 16 |
600596 |
新安股份 |
1.35% |
5.00 |
108.25 |
1.43% |
--- |
| 17 |
688981 |
中芯国际 |
1.31% |
2.32 |
104.79 |
1.38% |
--- |
| 18 |
600015 |
华夏银行 |
1.30% |
20.00 |
104.20 |
1.37% |
--- |
| 19 |
000830 |
鲁西化工 |
1.29% |
6.00 |
103.74 |
1.37% |
--- |
| 20 |
601668 |
中国建筑 |
1.26% |
19.09 |
101.56 |
1.34% |
--- |
| 21 |
600426 |
华鲁恒升 |
1.25% |
3.44 |
100.45 |
1.32% |
--- |
| 22 |
600461 |
洪城环境 |
1.23% |
12.25 |
99.10 |
1.31% |
--- |
| 23 |
300418 |
昆仑万维 |
1.20% |
6.00 |
96.00 |
1.26% |
--- |
| 24 |
002030 |
达安基因 |
1.13% |
5.30 |
91.11 |
1.20% |
--- |
| 25 |
600064 |
南京高科 |
1.10% |
8.00 |
88.00 |
1.16% |
--- |
| 26 |
002396 |
星网锐捷 |
1.02% |
3.60 |
81.50 |
1.07% |
--- |
| 27 |
000960 |
锡业股份 |
1.00% |
4.77 |
79.99 |
1.05% |
--- |
| 28 |
603986 |
兆易创新 |
0.94% |
0.53 |
75.37 |
0.99% |
--- |
| 29 |
688298 |
东方生物 |
0.92% |
0.65 |
74.20 |
0.98% |
--- |
| 30 |
600782 |
新钢股份 |
0.90% |
14.35 |
72.32 |
0.95% |
--- |
| 31 |
603071 |
物产环能 |
0.89% |
3.93 |
71.29 |
0.94% |
--- |
| 32 |
002110 |
三钢闽光 |
0.88% |
11.60 |
70.64 |
0.93% |
--- |
| 33 |
600585 |
海螺水泥 |
0.88% |
2.00 |
70.56 |
0.93% |
--- |
| 34 |
600176 |
中国巨石 |
0.86% |
3.98 |
69.29 |
0.91% |
--- |
| 35 |
600325 |
华发股份 |
0.85% |
9.00 |
68.13 |
0.90% |
--- |
| 36 |
000581 |
威孚高科 |
0.84% |
3.49 |
67.18 |
0.88% |
--- |
| 37 |
600475 |
华光环能 |
0.80% |
8.00 |
64.56 |
0.85% |
--- |
| 38 |
600884 |
杉杉股份 |
0.78% |
2.12 |
63.01 |
0.83% |
--- |
| 39 |
002008 |
大族激光 |
0.78% |
1.90 |
62.95 |
0.83% |
--- |
| 40 |
002415 |
海康威视 |
0.77% |
1.70 |
61.54 |
0.81% |
--- |
| 41 |
002240 |
盛新锂能 |
0.74% |
0.99 |
59.76 |
0.79% |
--- |
| 42 |
601919 |
中远海控 |
0.73% |
4.22 |
58.66 |
0.77% |
--- |
| 43 |
002315 |
焦点科技 |
0.72% |
4.13 |
57.90 |
0.76% |
--- |
| 44 |
600566 |
济川药业 |
0.71% |
2.11 |
57.31 |
0.75% |
--- |
| 45 |
600141 |
兴发集团 |
0.71% |
1.29 |
56.75 |
0.75% |
--- |
| 46 |
000039 |
中集集团 |
0.68% |
3.92 |
54.29 |
0.72% |
--- |
| 47 |
000933 |
神火股份 |
0.65% |
4.00 |
52.32 |
0.69% |
--- |
| 48 |
002759 |
天际股份 |
0.64% |
1.90 |
51.64 |
0.68% |
--- |
| 49 |
600888 |
新疆众和 |
0.61% |
5.30 |
48.76 |
0.64% |
--- |
| 50 |
600801 |
华新建材 |
0.60% |
2.45 |
47.80 |
0.63% |
--- |
| 51 |
000988 |
华工科技 |
0.58% |
2.00 |
46.34 |
0.61% |
--- |
| 52 |
000932 |
华菱钢铁 |
0.57% |
9.05 |
46.06 |
0.61% |
--- |
| 53 |
600755 |
厦门国贸 |
0.57% |
6.12 |
45.90 |
0.60% |
--- |
| 54 |
600273 |
嘉化能源 |
0.56% |
4.12 |
44.74 |
0.59% |
--- |
| 55 |
000672 |
上峰材料 |
0.56% |
2.85 |
44.97 |
0.59% |
--- |
| 56 |
688068 |
热景生物 |
0.56% |
0.60 |
44.63 |
0.59% |
--- |
| 57 |
002236 |
大华股份 |
0.55% |
2.70 |
44.33 |
0.58% |
--- |
| 58 |
300782 |
卓胜微 |
0.54% |
0.32 |
43.20 |
0.57% |
--- |
| 59 |
603501 |
豪威集团 |
0.52% |
0.24 |
41.53 |
0.55% |
--- |
| 60 |
002346 |
柘中股份 |
0.52% |
3.20 |
41.60 |
0.55% |
--- |
| 61 |
600507 |
方大特钢 |
0.51% |
5.89 |
41.17 |
0.54% |
--- |
| 62 |
603589 |
口子窖 |
0.50% |
0.69 |
40.44 |
0.53% |
--- |
| 63 |
002601 |
龙佰集团 |
0.50% |
2.00 |
40.10 |
0.53% |
--- |
| 64 |
603416 |
信捷电气 |
0.48% |
0.93 |
38.26 |
0.50% |
--- |
| 65 |
002202 |
金风科技 |
0.48% |
2.62 |
38.78 |
0.51% |
--- |
| 66 |
002978 |
安宁股份 |
0.48% |
1.00 |
38.63 |
0.51% |
--- |
| 67 |
600295 |
鄂尔多斯 |
0.46% |
2.06 |
37.15 |
0.49% |
--- |
| 68 |
603508 |
思维列控 |
0.46% |
2.76 |
36.93 |
0.49% |
--- |
| 69 |
600711 |
盛屯矿业 |
0.42% |
4.32 |
33.52 |
0.44% |
--- |
| 70 |
300482 |
万孚生物 |
0.42% |
0.83 |
33.79 |
0.44% |
--- |
| 71 |
000661 |
长春高新 |
0.41% |
0.14 |
32.68 |
0.43% |
--- |
| 72 |
600332 |
白云山 |
0.41% |
1.04 |
32.85 |
0.43% |
--- |
| 73 |
603369 |
今世缘 |
0.39% |
0.61 |
31.11 |
0.41% |
--- |
| 74 |
002737 |
葵花药业 |
0.39% |
2.01 |
31.44 |
0.41% |
--- |
| 75 |
600096 |
云天化 |
0.39% |
1.00 |
31.48 |
0.41% |
--- |
| 76 |
300037 |
新宙邦 |
0.39% |
0.60 |
31.54 |
0.42% |
--- |
| 77 |
300401 |
花园生物 |
0.38% |
1.75 |
30.34 |
0.40% |
--- |
| 78 |
002466 |
天齐锂业 |
0.37% |
0.24 |
29.95 |
0.39% |
--- |
| 79 |
000049 |
德赛电池 |
0.36% |
0.64 |
28.86 |
0.38% |
--- |
| 80 |
002649 |
博彦科技 |
0.36% |
2.86 |
29.20 |
0.38% |
--- |
| 81 |
601186 |
中国铁建 |
0.35% |
3.57 |
28.20 |
0.37% |
--- |
| 82 |
601390 |
中国中铁 |
0.33% |
4.31 |
26.46 |
0.35% |
--- |
| 83 |
300390 |
天华新能 |
0.33% |
0.30 |
26.22 |
0.35% |
--- |
| 84 |
000683 |
博源化工 |
0.32% |
2.43 |
25.54 |
0.34% |
--- |
| 85 |
300463 |
迈克生物 |
0.32% |
1.27 |
26.02 |
0.34% |
--- |
| 86 |
600392 |
盛和资源 |
0.32% |
1.14 |
25.76 |
0.34% |
--- |
| 87 |
300122 |
智飞生物 |
0.32% |
0.23 |
25.53 |
0.34% |
--- |
| 88 |
300770 |
新媒股份 |
0.31% |
0.65 |
24.59 |
0.32% |
--- |
| 89 |
300571 |
平治信息 |
0.31% |
0.61 |
25.19 |
0.33% |
--- |
| 90 |
603989 |
艾华集团 |
0.31% |
0.88 |
24.82 |
0.33% |
--- |
| 91 |
600075 |
新疆天业 |
0.31% |
3.88 |
24.79 |
0.33% |
--- |
| 92 |
601607 |
上海医药 |
0.30% |
1.35 |
24.41 |
0.32% |
--- |
| 93 |
600511 |
国药股份 |
0.29% |
0.86 |
23.03 |
0.30% |
--- |
| 94 |
002876 |
三利谱 |
0.28% |
0.56 |
22.41 |
0.30% |
--- |
| 95 |
603368 |
柳药集团 |
0.27% |
1.27 |
21.87 |
0.29% |
--- |
| 96 |
002637 |
赞宇科技 |
0.27% |
1.46 |
22.08 |
0.29% |
--- |
| 97 |
000028 |
国药一致 |
0.26% |
0.70 |
20.85 |
0.27% |
--- |
| 98 |
600998 |
九州通 |
0.25% |
1.70 |
20.25 |
0.27% |
--- |
| 99 |
600580 |
卧龙电驱 |
0.23% |
1.30 |
18.75 |
0.25% |
--- |
| 100 |
688181 |
八亿时空 |
0.22% |
0.40 |
17.32 |
0.23% |
--- |
| 101 |
000636 |
风华高科 |
0.22% |
0.94 |
17.66 |
0.23% |
--- |
| 102 |
688819 |
天能股份 |
0.22% |
0.50 |
17.29 |
0.23% |
--- |
| 103 |
600183 |
生益科技 |
0.21% |
0.99 |
16.82 |
0.22% |
--- |
| 104 |
600380 |
健康元 |
0.21% |
1.36 |
16.80 |
0.22% |
--- |
| 105 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
| 106 |
301181 |
标榜股份 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
5.06% |
25.42 |
525.43 |
0.00% |
23.97 (94.29%) |
| 2 |
601601 |
中国太保 |
2.77% |
12.54 |
287.42 |
0.00% |
新增 |
| 3 |
600015 |
华夏银行 |
1.62% |
30.21 |
167.97 |
0.00% |
新增 |
| 4 |
601211 |
国泰君安 |
1.03% |
6.80 |
106.83 |
0.00% |
新增 |
| 5 |
601336 |
新华保险 |
1.02% |
3.00 |
105.99 |
0.00% |
新增 |
| 6 |
603986 |
兆易创新 |
1.01% |
0.74 |
104.36 |
0.00% |
新增 |
| 7 |
600837 |
海通证券 |
1.00% |
10.12 |
104.24 |
0.00% |
新增 |
| 8 |
601229 |
上海银行 |
0.96% |
15.00 |
99.60 |
0.00% |
新增 |
| 9 |
601668 |
中国建筑 |
0.93% |
17.67 |
96.12 |
0.00% |
新增 |
| 10 |
601677 |
明泰铝业 |
0.86% |
2.15 |
88.80 |
0.00% |
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 |
601166 |
兴业银行 |
5.06% |
25.42 |
525.43 |
0.00% |
23.97 (94.29%) |
| 2 |
601601 |
中国太保 |
2.77% |
12.54 |
287.42 |
0.00% |
新增 |
| 3 |
600015 |
华夏银行 |
1.62% |
30.21 |
167.97 |
0.00% |
新增 |
| 4 |
601211 |
国泰君安 |
1.03% |
6.80 |
106.83 |
0.00% |
新增 |
| 5 |
601336 |
新华保险 |
1.02% |
3.00 |
105.99 |
0.00% |
新增 |
| 6 |
603986 |
兆易创新 |
1.01% |
0.74 |
104.36 |
0.00% |
新增 |
| 7 |
600837 |
海通证券 |
1.00% |
10.12 |
104.24 |
0.00% |
新增 |
| 8 |
601229 |
上海银行 |
0.96% |
15.00 |
99.60 |
0.00% |
新增 |
| 9 |
601668 |
中国建筑 |
0.93% |
17.67 |
96.12 |
0.00% |
新增 |
| 10 |
601677 |
明泰铝业 |
0.86% |
2.15 |
88.80 |
0.00% |
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 |
002443 |
金洲管道 |
1.59% |
48.47 |
383.40 |
1.74% |
新增 |
| 2 |
600444 |
国机通用 |
1.52% |
17.46 |
364.91 |
1.65% |
新增 |
| 3 |
600303 |
曙光股份 |
1.39% |
71.07 |
334.02 |
1.51% |
新增 |
| 4 |
300333 |
兆日科技 |
1.38% |
40.73 |
333.17 |
1.51% |
新增 |
| 5 |
600812 |
华北制药 |
1.19% |
24.05 |
286.68 |
1.30% |
新增 |
| 6 |
600588 |
用友网络 |
1.15% |
7.73 |
277.35 |
1.26% |
新增 |
| 7 |
002475 |
立讯精密 |
1.10% |
5.36 |
263.81 |
1.20% |
新增 |
| 8 |
300674 |
宇信科技 |
1.10% |
11.03 |
263.62 |
1.19% |
新增 |
| 9 |
300428 |
立中集团 |
1.08% |
9.91 |
260.63 |
1.18% |
新增 |
| 10 |
300253 |
卫宁健康 |
1.05% |
15.07 |
252.57 |
1.14% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002443 |
金洲管道 |
1.59% |
48.47 |
383.40 |
1.74% |
新增 |
| 2 |
600444 |
国机通用 |
1.52% |
17.46 |
364.91 |
1.65% |
新增 |
| 3 |
600303 |
曙光股份 |
1.39% |
71.07 |
334.02 |
1.51% |
新增 |
| 4 |
300333 |
兆日科技 |
1.38% |
40.73 |
333.17 |
1.51% |
新增 |
| 5 |
600812 |
华北制药 |
1.19% |
24.05 |
286.68 |
1.30% |
新增 |
| 6 |
600588 |
用友网络 |
1.15% |
7.73 |
277.35 |
1.26% |
新增 |
| 7 |
002475 |
立讯精密 |
1.10% |
5.36 |
263.81 |
1.20% |
新增 |
| 8 |
300674 |
宇信科技 |
1.10% |
11.03 |
263.62 |
1.19% |
新增 |
| 9 |
300428 |
立中集团 |
1.08% |
9.91 |
260.63 |
1.18% |
新增 |
| 10 |
300253 |
卫宁健康 |
1.05% |
15.07 |
252.57 |
1.14% |
新增 |
| 11 |
603501 |
豪威集团 |
1.05% |
0.82 |
253.68 |
1.15% |
--- |
| 12 |
002594 |
比亚迪 |
1.04% |
0.93 |
249.35 |
1.13% |
--- |
| 13 |
300205 |
*ST天喻 |
1.04% |
18.65 |
249.54 |
1.13% |
--- |
| 14 |
002317 |
众生药业 |
1.03% |
20.56 |
248.57 |
1.13% |
--- |
| 15 |
002466 |
天齐锂业 |
1.03% |
2.31 |
247.17 |
1.12% |
--- |
| 16 |
002368 |
太极股份 |
1.03% |
8.97 |
247.03 |
1.12% |
--- |
| 17 |
300033 |
同花顺 |
1.02% |
1.69 |
244.34 |
1.11% |
--- |
| 18 |
600436 |
片仔癀 |
1.02% |
0.56 |
244.80 |
1.11% |
--- |
| 19 |
300045 |
华力创通 |
1.00% |
20.78 |
241.67 |
1.09% |
--- |
| 20 |
688598 |
金博股份 |
1.00% |
0.68 |
241.43 |
1.09% |
--- |
| 21 |
600535 |
天士力 |
0.99% |
15.00 |
237.68 |
1.08% |
--- |
| 22 |
300034 |
钢研高纳 |
0.98% |
4.10 |
236.16 |
1.07% |
--- |
| 23 |
600587 |
新华医疗 |
0.96% |
7.17 |
230.87 |
1.05% |
--- |
| 24 |
002055 |
ST得润 |
0.93% |
15.29 |
223.39 |
1.01% |
--- |
| 25 |
600885 |
宏发股份 |
0.92% |
2.97 |
221.68 |
1.00% |
--- |
| 26 |
300682 |
朗新科技 |
0.91% |
5.89 |
218.11 |
0.99% |
--- |
| 27 |
002013 |
中航机电 |
0.91% |
12.05 |
219.07 |
0.99% |
--- |
| 28 |
600206 |
有研新材 |
0.91% |
13.40 |
219.54 |
0.99% |
--- |
| 29 |
300261 |
雅本化学 |
0.90% |
11.32 |
216.89 |
0.98% |
--- |
| 30 |
688599 |
天合光能 |
0.90% |
2.74 |
216.19 |
0.98% |
--- |
| 31 |
603639 |
海利尔 |
0.90% |
8.63 |
216.59 |
0.98% |
--- |
| 32 |
600362 |
江西铜业 |
0.89% |
9.62 |
214.81 |
0.97% |
--- |
| 33 |
002203 |
海亮股份 |
0.87% |
16.88 |
209.82 |
0.95% |
--- |
| 34 |
003020 |
立方制药 |
0.87% |
4.54 |
208.33 |
0.94% |
--- |
| 35 |
300459 |
汤姆猫 |
0.87% |
37.56 |
208.46 |
0.94% |
--- |
| 36 |
300059 |
东方财富 |
0.86% |
5.56 |
206.33 |
0.93% |
--- |
| 37 |
002294 |
信立泰 |
0.85% |
7.52 |
205.45 |
0.93% |
--- |
| 38 |
600536 |
中国软件 |
0.83% |
4.01 |
200.22 |
0.91% |
--- |
| 39 |
002041 |
登海种业 |
0.82% |
7.62 |
196.65 |
0.89% |
--- |
| 40 |
002232 |
启明信息 |
0.80% |
8.65 |
192.55 |
0.87% |
--- |
| 41 |
300678 |
中科信息 |
0.80% |
8.51 |
191.65 |
0.87% |
--- |
| 42 |
002415 |
海康威视 |
0.79% |
3.63 |
189.92 |
0.86% |
--- |
| 43 |
600875 |
东方电气 |
0.75% |
8.45 |
181.00 |
0.82% |
--- |
| 44 |
601995 |
中金公司 |
0.74% |
3.61 |
177.00 |
0.80% |
--- |
| 45 |
000156 |
华数传媒 |
0.71% |
20.16 |
170.55 |
0.77% |
--- |
| 46 |
002372 |
伟星新材 |
0.68% |
6.71 |
163.19 |
0.74% |
--- |
| 47 |
300750 |
宁德时代 |
0.68% |
0.28 |
164.64 |
0.75% |
--- |
| 48 |
601669 |
中国电建 |
0.67% |
19.98 |
161.44 |
0.73% |
--- |
| 49 |
002352 |
顺丰控股 |
0.66% |
2.31 |
159.21 |
0.72% |
--- |
| 50 |
600118 |
中国卫星 |
0.65% |
5.73 |
155.70 |
0.71% |
--- |
| 51 |
002241 |
歌尔股份 |
0.63% |
2.80 |
151.48 |
0.69% |
--- |
| 52 |
603351 |
威尔药业 |
0.62% |
3.82 |
149.51 |
0.68% |
--- |
| 53 |
002230 |
科大讯飞 |
0.61% |
2.80 |
147.08 |
0.67% |
--- |
| 54 |
600153 |
建发股份 |
0.61% |
16.15 |
146.48 |
0.66% |
--- |
| 55 |
600486 |
扬农化工 |
0.61% |
1.12 |
146.94 |
0.67% |
--- |
| 56 |
601865 |
福莱特 |
0.61% |
2.54 |
147.17 |
0.67% |
--- |
| 57 |
000811 |
冰轮环境 |
0.60% |
9.39 |
144.51 |
0.65% |
--- |
| 58 |
603798 |
康普顿 |
0.59% |
10.81 |
141.72 |
0.64% |
--- |
| 59 |
300130 |
新国都 |
0.59% |
9.74 |
142.98 |
0.65% |
--- |
| 60 |
000877 |
天山股份 |
0.58% |
9.12 |
139.63 |
0.63% |
--- |
| 61 |
600552 |
凯盛科技 |
0.58% |
11.89 |
139.35 |
0.63% |
--- |
| 62 |
002573 |
清新环境 |
0.57% |
18.76 |
136.57 |
0.62% |
--- |
| 63 |
002646 |
天佑德酒 |
0.56% |
6.39 |
134.13 |
0.61% |
--- |
| 64 |
002699 |
*ST美盛 |
0.55% |
20.43 |
131.36 |
0.60% |
--- |
| 65 |
600958 |
东方证券 |
0.53% |
8.68 |
127.94 |
0.58% |
--- |
| 66 |
300409 |
道氏技术 |
0.52% |
5.15 |
124.89 |
0.57% |
--- |
| 67 |
002733 |
雄韬股份 |
0.52% |
5.38 |
124.44 |
0.56% |
--- |
| 68 |
002384 |
东山精密 |
0.51% |
4.49 |
121.68 |
0.55% |
--- |
| 69 |
600262 |
北方股份 |
0.51% |
5.16 |
123.63 |
0.56% |
--- |
| 70 |
002590 |
万安科技 |
0.50% |
11.48 |
121.34 |
0.55% |
--- |
| 71 |
000876 |
新希望 |
0.50% |
7.95 |
120.92 |
0.55% |
--- |
| 72 |
300274 |
阳光电源 |
0.49% |
0.81 |
118.10 |
0.53% |
--- |
| 73 |
603589 |
口子窖 |
0.49% |
1.67 |
118.35 |
0.54% |
--- |
| 74 |
600061 |
国投资本 |
0.49% |
14.23 |
117.00 |
0.53% |
--- |
| 75 |
002142 |
宁波银行 |
0.48% |
3.04 |
116.18 |
0.53% |
--- |
| 76 |
000776 |
广发证券 |
0.47% |
4.56 |
112.13 |
0.51% |
--- |
| 77 |
603505 |
金石资源 |
0.47% |
3.13 |
113.40 |
0.51% |
--- |
| 78 |
000723 |
美锦能源 |
0.47% |
7.02 |
113.97 |
0.52% |
--- |
| 79 |
002268 |
电科网安 |
0.46% |
1.96 |
109.64 |
0.50% |
--- |
| 80 |
603006 |
联明股份 |
0.46% |
10.18 |
110.66 |
0.50% |
--- |
| 81 |
600184 |
光电股份 |
0.45% |
6.81 |
109.16 |
0.49% |
--- |
| 82 |
600519 |
贵州茅台 |
0.43% |
0.05 |
102.50 |
0.46% |
--- |
| 83 |
605399 |
晨光新材 |
0.43% |
2.61 |
103.64 |
0.47% |
--- |
| 84 |
300413 |
芒果超媒 |
0.43% |
1.81 |
103.57 |
0.47% |
--- |
| 85 |
002410 |
广联达 |
0.42% |
1.58 |
101.09 |
0.46% |
--- |
| 86 |
688185 |
康希诺 |
0.42% |
0.34 |
101.85 |
0.46% |
--- |
| 87 |
600310 |
广西能源 |
0.41% |
17.23 |
98.90 |
0.45% |
--- |
| 88 |
300655 |
晶瑞电材 |
0.41% |
2.38 |
99.44 |
0.45% |
--- |
| 89 |
600298 |
安琪酵母 |
0.40% |
1.58 |
95.37 |
0.43% |
--- |
| 90 |
002128 |
电投能源 |
0.40% |
6.53 |
96.97 |
0.44% |
--- |
| 91 |
002312 |
川发龙蟒 |
0.40% |
7.30 |
95.48 |
0.43% |
--- |
| 92 |
605007 |
五洲特纸 |
0.38% |
3.95 |
90.89 |
0.41% |
--- |
| 93 |
600318 |
新力金融 |
0.38% |
7.47 |
92.63 |
0.42% |
--- |
| 94 |
000875 |
电投绿能 |
0.38% |
9.95 |
90.45 |
0.41% |
--- |
| 95 |
603713 |
密尔克卫 |
0.36% |
0.65 |
87.61 |
0.40% |
--- |
| 96 |
600452 |
涪陵电力 |
0.35% |
4.19 |
84.47 |
0.38% |
--- |
| 97 |
603982 |
泉峰汽车 |
0.35% |
1.80 |
84.60 |
0.38% |
--- |
| 98 |
600547 |
山东黄金 |
0.34% |
4.41 |
83.00 |
0.38% |
--- |
| 99 |
600188 |
兖矿能源 |
0.33% |
3.33 |
78.35 |
0.35% |
--- |
| 100 |
002991 |
甘源食品 |
0.32% |
1.02 |
77.83 |
0.35% |
--- |
| 101 |
600011 |
华能国际 |
0.31% |
7.58 |
73.45 |
0.33% |
--- |
| 102 |
600008 |
首创环保 |
0.31% |
21.65 |
73.83 |
0.33% |
--- |
| 103 |
600325 |
华发股份 |
0.30% |
11.82 |
71.16 |
0.32% |
--- |
| 104 |
600390 |
五矿资本 |
0.30% |
13.51 |
71.87 |
0.33% |
--- |
| 105 |
001979 |
招商蛇口 |
0.30% |
5.36 |
71.50 |
0.32% |
--- |
| 106 |
300450 |
先导智能 |
0.30% |
0.96 |
71.40 |
0.32% |
--- |
| 107 |
002017 |
东信和平 |
0.30% |
4.69 |
71.15 |
0.32% |
--- |
| 108 |
600106 |
重庆路桥 |
0.29% |
15.51 |
69.80 |
0.32% |
--- |
| 109 |
600406 |
国电南瑞 |
0.29% |
1.76 |
70.45 |
0.32% |
--- |
| 110 |
000039 |
中集集团 |
0.29% |
4.01 |
68.81 |
0.31% |
--- |
| 111 |
603336 |
宏辉果蔬 |
0.28% |
8.59 |
67.09 |
0.30% |
--- |
| 112 |
002028 |
思源电气 |
0.28% |
1.39 |
68.40 |
0.31% |
--- |
| 113 |
000651 |
格力电器 |
0.28% |
1.82 |
67.39 |
0.31% |
--- |
| 114 |
600223 |
福瑞达 |
0.27% |
4.91 |
65.06 |
0.29% |
--- |
| 115 |
603066 |
音飞储存 |
0.27% |
7.34 |
64.74 |
0.29% |
--- |
| 116 |
688521 |
芯原股份 |
0.27% |
0.84 |
64.98 |
0.29% |
--- |
| 117 |
000838 |
*ST发展 |
0.27% |
9.12 |
65.48 |
0.30% |
--- |
| 118 |
002514 |
*ST宝馨 |
0.26% |
12.63 |
63.53 |
0.29% |
--- |
| 119 |
603031 |
安孚科技 |
0.26% |
1.22 |
62.68 |
0.28% |
--- |
| 120 |
300783 |
三只松鼠 |
0.25% |
1.52 |
59.23 |
0.27% |
--- |
| 121 |
000819 |
岳阳兴长 |
0.25% |
3.23 |
59.53 |
0.27% |
--- |
| 122 |
300479 |
神思电子 |
0.25% |
3.71 |
59.99 |
0.27% |
--- |
| 123 |
002187 |
广百股份 |
0.25% |
6.94 |
60.52 |
0.27% |
--- |
| 124 |
002258 |
利尔化学 |
0.25% |
1.81 |
61.05 |
0.28% |
--- |
| 125 |
603979 |
金诚信 |
0.24% |
2.68 |
57.57 |
0.26% |
--- |
| 126 |
002053 |
云南能投 |
0.24% |
6.02 |
57.01 |
0.26% |
--- |
| 127 |
002831 |
裕同科技 |
0.24% |
1.68 |
56.60 |
0.26% |
--- |
| 128 |
601016 |
节能风电 |
0.24% |
8.81 |
57.35 |
0.26% |
--- |
| 129 |
300122 |
智飞生物 |
0.24% |
0.47 |
58.56 |
0.27% |
--- |
| 130 |
600801 |
华新建材 |
0.23% |
2.89 |
55.78 |
0.25% |
--- |
| 131 |
601899 |
紫金矿业 |
0.23% |
5.81 |
56.36 |
0.26% |
--- |
| 132 |
600160 |
巨化股份 |
0.23% |
4.27 |
55.13 |
0.25% |
--- |
| 133 |
000666 |
经纬纺机 |
0.23% |
6.37 |
55.36 |
0.25% |
--- |
| 134 |
300115 |
长盈精密 |
0.22% |
2.61 |
51.78 |
0.23% |
--- |
| 135 |
002945 |
华林证券 |
0.22% |
3.91 |
53.39 |
0.24% |
--- |
| 136 |
600803 |
新奥股份 |
0.21% |
2.71 |
49.76 |
0.23% |
--- |
| 137 |
300113 |
顺网科技 |
0.21% |
3.14 |
51.21 |
0.23% |
--- |
| 138 |
300070 |
碧水源 |
0.20% |
6.82 |
49.04 |
0.22% |
--- |
| 139 |
600745 |
*ST闻泰 |
0.20% |
0.37 |
47.84 |
0.22% |
--- |
| 140 |
002191 |
劲嘉股份 |
0.20% |
3.20 |
48.42 |
0.22% |
--- |
| 141 |
600170 |
上海建工 |
0.19% |
12.64 |
45.50 |
0.21% |
--- |
| 142 |
000930 |
中粮科技 |
0.19% |
4.10 |
44.57 |
0.20% |
--- |
| 143 |
603869 |
ST智知 |
0.19% |
4.45 |
44.59 |
0.20% |
--- |
| 144 |
300212 |
*ST易录 |
0.19% |
1.28 |
45.25 |
0.20% |
--- |
| 145 |
002233 |
塔牌集团 |
0.19% |
4.34 |
45.92 |
0.21% |
--- |
| 146 |
688595 |
芯海科技 |
0.18% |
0.34 |
42.31 |
0.19% |
--- |
| 147 |
300286 |
安科瑞 |
0.18% |
1.28 |
42.47 |
0.19% |
--- |
| 148 |
600754 |
锦江酒店 |
0.18% |
0.74 |
43.36 |
0.20% |
--- |
| 149 |
600963 |
岳阳林纸 |
0.18% |
5.51 |
43.42 |
0.20% |
--- |
| 150 |
000978 |
桂林旅游 |
0.18% |
7.87 |
43.52 |
0.20% |
--- |
| 151 |
688066 |
*ST航图 |
0.18% |
0.60 |
43.62 |
0.20% |
--- |
| 152 |
002745 |
木林森 |
0.18% |
2.89 |
43.73 |
0.20% |
--- |
| 153 |
600348 |
华阳股份 |
0.18% |
3.69 |
43.73 |
0.20% |
--- |
| 154 |
601778 |
晶科科技 |
0.17% |
4.69 |
40.01 |
0.18% |
--- |
| 155 |
300640 |
德艺文创 |
0.17% |
5.81 |
41.25 |
0.19% |
--- |
| 156 |
600839 |
四川长虹 |
0.16% |
11.94 |
39.52 |
0.18% |
--- |
| 157 |
603882 |
金域医学 |
0.16% |
0.34 |
37.87 |
0.17% |
--- |
| 158 |
300617 |
安靠智电 |
0.16% |
0.55 |
39.44 |
0.18% |
--- |
| 159 |
600195 |
中牧股份 |
0.15% |
2.68 |
35.03 |
0.16% |
--- |
| 160 |
000807 |
云铝股份 |
0.15% |
3.27 |
36.56 |
0.17% |
--- |
| 161 |
002465 |
海格通信 |
0.15% |
3.23 |
35.27 |
0.16% |
--- |
| 162 |
600863 |
华能蒙电 |
0.14% |
8.77 |
34.55 |
0.16% |
--- |
| 163 |
601985 |
中国核电 |
0.14% |
3.92 |
32.54 |
0.15% |
--- |
| 164 |
600985 |
淮北矿业 |
0.14% |
3.00 |
33.54 |
0.15% |
--- |
| 165 |
603885 |
吉祥航空 |
0.14% |
1.90 |
33.73 |
0.15% |
--- |
| 166 |
603693 |
江苏新能 |
0.14% |
1.19 |
33.87 |
0.15% |
--- |
| 167 |
600089 |
特变电工 |
0.13% |
1.48 |
31.40 |
0.14% |
--- |
| 168 |
002581 |
*ST未名 |
0.13% |
1.48 |
31.60 |
0.14% |
--- |
| 169 |
600820 |
隧道股份 |
0.13% |
5.83 |
31.37 |
0.14% |
--- |
| 170 |
605003 |
众望布艺 |
0.12% |
1.04 |
29.44 |
0.13% |
--- |
| 171 |
600572 |
康恩贝 |
0.12% |
5.98 |
29.90 |
0.14% |
--- |
| 172 |
000852 |
石化机械 |
0.12% |
4.33 |
29.83 |
0.14% |
--- |
| 173 |
600458 |
时代新材 |
0.11% |
1.93 |
26.73 |
0.12% |
--- |
| 174 |
002587 |
奥拓电子 |
0.11% |
4.64 |
25.29 |
0.11% |
--- |
| 175 |
000680 |
山推股份 |
0.11% |
5.97 |
25.55 |
0.12% |
--- |
| 176 |
601216 |
君正集团 |
0.11% |
4.97 |
25.99 |
0.12% |
--- |
| 177 |
605337 |
李子园 |
0.11% |
0.55 |
27.34 |
0.12% |
--- |
| 178 |
601166 |
兴业银行 |
0.11% |
1.45 |
27.64 |
0.13% |
--- |
| 179 |
600030 |
中信证券 |
0.10% |
0.93 |
24.56 |
0.11% |
--- |
| 180 |
000848 |
承德露露 |
0.10% |
2.25 |
24.41 |
0.11% |
--- |
| 181 |
601117 |
中国化学 |
0.10% |
2.03 |
24.36 |
0.11% |
--- |
| 182 |
300264 |
佳创视讯 |
0.10% |
2.38 |
24.25 |
0.11% |
--- |
| 183 |
300318 |
博晖创新 |
0.10% |
2.36 |
23.39 |
0.11% |
--- |
| 184 |
600903 |
贵州燃气 |
0.10% |
2.40 |
23.23 |
0.11% |
--- |
| 185 |
000685 |
中山公用 |
0.10% |
2.80 |
24.78 |
0.11% |
--- |
| 186 |
002531 |
天顺风能 |
0.10% |
1.27 |
24.63 |
0.11% |
--- |
| 187 |
603916 |
苏博特 |
0.09% |
0.80 |
20.66 |
0.09% |
--- |
| 188 |
601611 |
中国核建 |
0.09% |
2.26 |
22.54 |
0.10% |
--- |
| 189 |
601878 |
浙商证券 |
0.09% |
1.71 |
22.54 |
0.10% |
--- |
| 190 |
300364 |
中文在线 |
0.09% |
1.49 |
22.10 |
0.10% |
--- |
| 191 |
300475 |
香农芯创 |
0.09% |
0.78 |
21.64 |
0.10% |
--- |
| 192 |
002864 |
盘龙药业 |
0.09% |
0.69 |
21.62 |
0.10% |
--- |
| 193 |
300630 |
普利退 |
0.09% |
0.39 |
21.47 |
0.10% |
--- |
| 194 |
000975 |
山金国际 |
0.09% |
2.60 |
22.83 |
0.10% |
--- |
| 195 |
300222 |
科大智能 |
0.08% |
1.67 |
19.72 |
0.09% |
--- |
| 196 |
300363 |
博腾股份 |
0.08% |
0.22 |
19.68 |
0.09% |
--- |
| 197 |
603117 |
万林物流 |
0.08% |
4.91 |
19.54 |
0.09% |
--- |
| 198 |
688368 |
晶丰明源 |
0.08% |
0.06 |
19.21 |
0.09% |
--- |
| 199 |
603868 |
飞科电器 |
0.08% |
0.43 |
18.67 |
0.08% |
--- |
| 200 |
603687 |
大胜达 |
0.08% |
1.72 |
18.58 |
0.08% |
--- |
| 201 |
000401 |
金隅冀东 |
0.08% |
1.53 |
18.30 |
0.08% |
--- |
| 202 |
600718 |
东软集团 |
0.08% |
1.50 |
20.34 |
0.09% |
--- |
| 203 |
600623 |
华谊集团 |
0.07% |
1.80 |
16.38 |
0.07% |
--- |
| 204 |
300068 |
ST南都 |
0.07% |
1.18 |
16.71 |
0.08% |
--- |
| 205 |
002357 |
富临运业 |
0.07% |
2.78 |
17.60 |
0.08% |
--- |
| 206 |
600339 |
中油工程 |
0.07% |
5.14 |
15.83 |
0.07% |
--- |
| 207 |
000539 |
粤电力A |
0.06% |
2.27 |
13.96 |
0.06% |
--- |
| 208 |
605358 |
立昂微 |
0.06% |
0.13 |
15.60 |
0.07% |
--- |
| 209 |
603985 |
恒润股份 |
0.06% |
0.29 |
15.49 |
0.07% |
--- |
| 210 |
600312 |
平高电气 |
0.06% |
1.68 |
15.27 |
0.07% |
--- |
| 211 |
000534 |
万泽股份 |
0.06% |
0.85 |
15.25 |
0.07% |
--- |
| 212 |
601919 |
中远海控 |
0.06% |
0.79 |
14.77 |
0.07% |
--- |
| 213 |
605500 |
森林包装 |
0.06% |
0.81 |
14.62 |
0.07% |
--- |
| 214 |
688081 |
兴图新科 |
0.06% |
0.58 |
14.56 |
0.07% |
--- |
| 215 |
603565 |
中谷物流 |
0.06% |
0.49 |
13.91 |
0.06% |
--- |
| 216 |
000628 |
高新发展 |
0.06% |
1.24 |
13.79 |
0.06% |
--- |
| 217 |
600765 |
中航重机 |
0.06% |
0.27 |
13.63 |
0.06% |
--- |
| 218 |
002236 |
大华股份 |
0.06% |
0.57 |
13.38 |
0.06% |
--- |
| 219 |
600893 |
航发动力 |
0.06% |
0.21 |
13.33 |
0.06% |
--- |
| 220 |
300408 |
三环集团 |
0.05% |
0.25 |
11.15 |
0.05% |
--- |
| 221 |
688065 |
凯赛生物 |
0.05% |
0.06 |
11.06 |
0.05% |
--- |
| 222 |
300144 |
宋城演艺 |
0.05% |
0.81 |
11.60 |
0.05% |
--- |
| 223 |
002648 |
卫星化学 |
0.05% |
0.30 |
12.01 |
0.05% |
--- |
| 224 |
000768 |
中航西飞 |
0.05% |
0.34 |
12.41 |
0.06% |
--- |
| 225 |
000501 |
武商集团 |
0.05% |
1.19 |
12.51 |
0.06% |
--- |
| 226 |
601228 |
广州港 |
0.05% |
3.88 |
12.92 |
0.06% |
--- |
| 227 |
600012 |
皖通高速 |
0.04% |
1.43 |
10.12 |
0.05% |
--- |
| 228 |
002555 |
三七互娱 |
0.03% |
0.30 |
8.11 |
0.04% |
--- |
| 229 |
002183 |
怡亚通 |
0.03% |
0.91 |
6.02 |
0.03% |
--- |
| 230 |
600009 |
上海机场 |
0.03% |
0.17 |
7.94 |
0.04% |
--- |
| 231 |
603599 |
广信股份 |
0.02% |
0.10 |
3.90 |
0.02% |
--- |
| 232 |
603309 |
维力医疗 |
0.02% |
0.37 |
5.86 |
0.03% |
--- |
| 233 |
600529 |
山东药玻 |
0.02% |
0.12 |
5.27 |
0.02% |
--- |
| 234 |
600233 |
圆通速递 |
0.02% |
0.29 |
4.84 |
0.02% |
--- |
| 235 |
000799 |
酒鬼酒 |
0.02% |
0.02 |
4.25 |
0.02% |
--- |
| 236 |
002800 |
天顺股份 |
0.02% |
0.28 |
4.17 |
0.02% |
--- |
| 237 |
003038 |
鑫铂股份 |
0.02% |
0.05 |
3.70 |
0.02% |
--- |
| 238 |
600010 |
包钢股份 |
0.01% |
1.29 |
3.60 |
0.02% |
--- |
| 239 |
301126 |
达嘉维康 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
| 240 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
| 241 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.31 |
0.01% |
--- |
| 242 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 243 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
| 244 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
| 245 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 246 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
| 247 |
688328 |
深科达 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 248 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 249 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 250 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 251 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 252 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 253 |
301190 |
善水科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 254 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 255 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 256 |
301091 |
深城交 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 257 |
301100 |
风光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 258 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 259 |
301118 |
恒光股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 260 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600536 |
中国软件 |
2.92% |
14.18 |
700.21 |
0.03% |
--- |
| 2 |
002371 |
北方华创 |
2.47% |
1.62 |
592.42 |
0.00% |
--- |
| 3 |
002384 |
东山精密 |
2.38% |
27.27 |
569.40 |
0.02% |
--- |
| 4 |
000629 |
攀钢钒钛 |
2.33% |
116.48 |
557.94 |
0.01% |
--- |
| 5 |
603501 |
韦尔股份 |
2.20% |
2.17 |
526.46 |
0.00% |
--- |
| 6 |
601600 |
中国铝业 |
2.14% |
66.21 |
513.13 |
0.01% |
--- |
| 7 |
000831 |
五矿稀土 |
2.14% |
12.86 |
513.11 |
0.01% |
--- |
| 8 |
002230 |
科大讯飞 |
2.12% |
9.58 |
506.83 |
0.00% |
--- |
| 9 |
002318 |
久立特材 |
1.99% |
34.05 |
476.97 |
0.04% |
--- |
| 10 |
603351 |
威尔药业 |
1.95% |
15.02 |
466.94 |
0.25% |
--- |
| 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 |
600536 |
中国软件 |
2.92% |
14.18 |
700.21 |
0.03% |
--- |
| 2 |
002371 |
北方华创 |
2.47% |
1.62 |
592.42 |
0.00% |
--- |
| 3 |
002384 |
东山精密 |
2.38% |
27.27 |
569.40 |
0.02% |
--- |
| 4 |
000629 |
攀钢钒钛 |
2.33% |
116.48 |
557.94 |
0.01% |
--- |
| 5 |
603501 |
韦尔股份 |
2.20% |
2.17 |
526.46 |
0.00% |
--- |
| 6 |
601600 |
中国铝业 |
2.14% |
66.21 |
513.13 |
0.01% |
--- |
| 7 |
000831 |
五矿稀土 |
2.14% |
12.86 |
513.11 |
0.01% |
--- |
| 8 |
002230 |
科大讯飞 |
2.12% |
9.58 |
506.83 |
0.00% |
--- |
| 9 |
002318 |
久立特材 |
1.99% |
34.05 |
476.97 |
0.04% |
--- |
| 10 |
603351 |
威尔药业 |
1.95% |
15.02 |
466.94 |
0.25% |
--- |
显示全部持仓明细>>