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 |
603699 |
纽威股份 |
1.01% |
3.67 |
177.30 |
0.00% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
0.76% |
2.39 |
131.98 |
0.00% |
新增 |
| 3 |
688548 |
广钢气体 |
0.74% |
5.80 |
128.99 |
0.01% |
新增 |
| 4 |
002475 |
立讯精密 |
0.56% |
1.99 |
98.03 |
0.00% |
-1.56 (-78.39%) |
| 5 |
603259 |
药明康德 |
0.53% |
0.95 |
93.19 |
0.00% |
-0.24 (-25.26%) |
| 6 |
600900 |
长江电力 |
0.50% |
3.24 |
87.61 |
0.00% |
新增 |
| 7 |
000528 |
柳工 |
0.49% |
9.20 |
85.74 |
0.00% |
新增 |
| 8 |
601398 |
工商银行 |
0.48% |
10.96 |
83.73 |
0.00% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
0.48% |
0.21 |
84.36 |
0.00% |
新增 |
| 10 |
688778 |
厦钨新能 |
0.46% |
1.13 |
81.19 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603699 |
纽威股份 |
1.01% |
3.67 |
177.30 |
0.00% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
0.76% |
2.39 |
131.98 |
0.00% |
新增 |
| 3 |
688548 |
广钢气体 |
0.74% |
5.80 |
128.99 |
0.01% |
新增 |
| 4 |
002475 |
立讯精密 |
0.56% |
1.99 |
98.03 |
0.00% |
-1.56 (-78.39%) |
| 5 |
603259 |
药明康德 |
0.53% |
0.95 |
93.19 |
0.00% |
-0.24 (-25.26%) |
| 6 |
600900 |
长江电力 |
0.50% |
3.24 |
87.61 |
0.00% |
新增 |
| 7 |
000528 |
柳工 |
0.49% |
9.20 |
85.74 |
0.00% |
新增 |
| 8 |
601398 |
工商银行 |
0.48% |
10.96 |
83.73 |
0.00% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
0.48% |
0.21 |
84.36 |
0.00% |
新增 |
| 10 |
688778 |
厦钨新能 |
0.46% |
1.13 |
81.19 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02899 |
紫金矿业 |
1.64% |
10.00 |
322.09 |
11.34% |
0.00 (0.00%) |
| 2 |
603993 |
洛阳钼业 |
1.15% |
11.31 |
226.20 |
7.96% |
-6.09 (-53.85%) |
| 3 |
002475 |
立讯精密 |
1.03% |
3.55 |
201.32 |
7.09% |
0.54 (15.21%) |
| 4 |
603699 |
纽威股份 |
0.97% |
3.67 |
190.73 |
6.71% |
新增 |
| 5 |
02273 |
固生堂 |
0.94% |
7.21 |
183.64 |
6.46% |
-1.54 (-21.36%) |
| 6 |
601899 |
紫金矿业 |
0.89% |
5.04 |
173.73 |
6.12% |
0.00 (0.00%) |
| 7 |
600941 |
中国移动 |
0.81% |
1.57 |
158.65 |
5.58% |
0.29 (18.47%) |
| 8 |
000333 |
美的集团 |
0.68% |
1.70 |
132.85 |
4.68% |
-0.42 (-24.71%) |
| 9 |
688293 |
奥浦迈 |
0.66% |
2.63 |
129.00 |
4.54% |
0.53 (20.02%) |
| 10 |
601567 |
三星电气 |
0.66% |
5.62 |
129.27 |
4.55% |
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 |
02899 |
紫金矿业 |
1.64% |
10.00 |
322.09 |
11.34% |
0.00 (0.00%) |
| 2 |
603993 |
洛阳钼业 |
1.15% |
11.31 |
226.20 |
7.96% |
-6.09 (-53.85%) |
| 3 |
002475 |
立讯精密 |
1.03% |
3.55 |
201.32 |
7.09% |
0.54 (15.21%) |
| 4 |
603699 |
纽威股份 |
0.97% |
3.67 |
190.73 |
6.71% |
新增 |
| 5 |
02273 |
固生堂 |
0.94% |
7.21 |
183.64 |
6.46% |
-1.54 (-21.36%) |
| 6 |
601899 |
紫金矿业 |
0.89% |
5.04 |
173.73 |
6.12% |
0.00 (0.00%) |
| 7 |
600941 |
中国移动 |
0.81% |
1.57 |
158.65 |
5.58% |
0.29 (18.47%) |
| 8 |
000333 |
美的集团 |
0.68% |
1.70 |
132.85 |
4.68% |
-0.42 (-24.71%) |
| 9 |
688293 |
奥浦迈 |
0.66% |
2.63 |
129.00 |
4.54% |
0.53 (20.02%) |
| 10 |
601567 |
三星电气 |
0.66% |
5.62 |
129.27 |
4.55% |
新增 |
| 11 |
00700 |
腾讯控股 |
0.55% |
0.20 |
108.21 |
3.81% |
--- |
| 12 |
603259 |
药明康德 |
0.55% |
1.19 |
107.86 |
3.80% |
--- |
| 13 |
688131 |
皓元医药 |
0.53% |
1.45 |
104.65 |
3.68% |
--- |
| 14 |
600233 |
圆通速递 |
0.52% |
6.17 |
101.31 |
3.57% |
--- |
| 15 |
600885 |
宏发股份 |
0.51% |
3.32 |
100.93 |
3.55% |
--- |
| 16 |
01787 |
山东黄金 |
0.48% |
3.00 |
93.75 |
3.30% |
--- |
| 17 |
601398 |
工商银行 |
0.44% |
10.96 |
86.91 |
3.06% |
--- |
| 18 |
300772 |
运达股份 |
0.39% |
4.02 |
76.62 |
2.70% |
--- |
| 19 |
000933 |
神火股份 |
0.35% |
2.49 |
68.40 |
2.41% |
--- |
| 20 |
002273 |
水晶光电 |
0.26% |
2.03 |
50.99 |
1.80% |
--- |
| 21 |
002532 |
天山铝业 |
0.25% |
3.08 |
49.83 |
1.75% |
--- |
| 22 |
603009 |
北特科技 |
0.22% |
0.91 |
43.83 |
1.54% |
--- |
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 |
02899 |
紫金矿业 |
1.40% |
10.00 |
297.63 |
0.00% |
0.00 (0.00%) |
| 2 |
603993 |
洛阳钼业 |
1.29% |
17.40 |
273.18 |
0.00% |
新增 |
| 3 |
02162 |
康诺亚-B |
1.28% |
4.00 |
271.16 |
0.01% |
新增 |
| 4 |
02273 |
固生堂 |
1.16% |
8.75 |
247.17 |
0.04% |
-5.58 (-63.77%) |
| 5 |
002475 |
立讯精密 |
0.92% |
3.01 |
194.72 |
0.00% |
2.03 (67.44%) |
| 6 |
603259 |
药明康德 |
0.90% |
1.70 |
190.45 |
0.00% |
新增 |
| 7 |
000333 |
美的集团 |
0.73% |
2.12 |
154.04 |
0.00% |
1.43 (67.45%) |
| 8 |
002244 |
滨江集团 |
0.70% |
11.92 |
149.60 |
0.00% |
新增 |
| 9 |
601899 |
紫金矿业 |
0.70% |
5.04 |
148.38 |
0.00% |
新增 |
| 10 |
688293 |
奥浦迈 |
0.64% |
2.11 |
135.22 |
0.02% |
0.89 (42.36%) |
| 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 |
02899 |
紫金矿业 |
1.40% |
10.00 |
297.63 |
0.00% |
0.00 (0.00%) |
| 2 |
603993 |
洛阳钼业 |
1.29% |
17.40 |
273.18 |
0.00% |
新增 |
| 3 |
02162 |
康诺亚-B |
1.28% |
4.00 |
271.16 |
0.01% |
新增 |
| 4 |
02273 |
固生堂 |
1.16% |
8.75 |
247.17 |
0.04% |
-5.58 (-63.77%) |
| 5 |
002475 |
立讯精密 |
0.92% |
3.01 |
194.72 |
0.00% |
2.03 (67.44%) |
| 6 |
603259 |
药明康德 |
0.90% |
1.70 |
190.45 |
0.00% |
新增 |
| 7 |
000333 |
美的集团 |
0.73% |
2.12 |
154.04 |
0.00% |
1.43 (67.45%) |
| 8 |
002244 |
滨江集团 |
0.70% |
11.92 |
149.60 |
0.00% |
新增 |
| 9 |
601899 |
紫金矿业 |
0.70% |
5.04 |
148.38 |
0.00% |
新增 |
| 10 |
688293 |
奥浦迈 |
0.64% |
2.11 |
135.22 |
0.02% |
0.89 (42.36%) |
| 11 |
600941 |
中国移动 |
0.63% |
1.28 |
133.99 |
0.00% |
--- |
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 |
02273 |
固生堂 |
1.77% |
14.33 |
448.89 |
16.80% |
0.00 (0.00%) |
| 2 |
601728 |
中国电信 |
0.87% |
28.57 |
221.45 |
8.29% |
-0.06 (-0.21%) |
| 3 |
02367 |
巨子生物 |
0.83% |
4.00 |
210.48 |
7.88% |
新增 |
| 4 |
601229 |
上海银行 |
0.77% |
18.51 |
196.39 |
7.35% |
新增 |
| 5 |
02899 |
紫金矿业 |
0.72% |
10.00 |
182.85 |
6.84% |
0.00 (0.00%) |
| 6 |
601838 |
成都银行 |
0.67% |
8.46 |
170.05 |
6.36% |
新增 |
| 7 |
09926 |
康方生物 |
0.66% |
2.00 |
167.71 |
6.28% |
新增 |
| 8 |
688382 |
益方生物 |
0.58% |
4.49 |
147.46 |
5.52% |
新增 |
| 9 |
688127 |
蓝特光学 |
0.54% |
5.31 |
136.44 |
5.11% |
新增 |
| 10 |
688131 |
皓元医药 |
0.53% |
2.79 |
134.90 |
5.05% |
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 |
02273 |
固生堂 |
1.77% |
14.33 |
448.89 |
16.80% |
0.00 (0.00%) |
| 2 |
601728 |
中国电信 |
0.87% |
28.57 |
221.45 |
8.29% |
-0.06 (-0.21%) |
| 3 |
02367 |
巨子生物 |
0.83% |
4.00 |
210.48 |
7.88% |
新增 |
| 4 |
601229 |
上海银行 |
0.77% |
18.51 |
196.39 |
7.35% |
新增 |
| 5 |
02899 |
紫金矿业 |
0.72% |
10.00 |
182.85 |
6.84% |
0.00 (0.00%) |
| 6 |
601838 |
成都银行 |
0.67% |
8.46 |
170.05 |
6.36% |
新增 |
| 7 |
09926 |
康方生物 |
0.66% |
2.00 |
167.71 |
6.28% |
新增 |
| 8 |
688382 |
益方生物 |
0.58% |
4.49 |
147.46 |
5.52% |
新增 |
| 9 |
688127 |
蓝特光学 |
0.54% |
5.31 |
136.44 |
5.11% |
新增 |
| 10 |
688131 |
皓元医药 |
0.53% |
2.79 |
134.90 |
5.05% |
新增 |
| 11 |
600276 |
恒瑞医药 |
0.40% |
1.96 |
101.72 |
3.81% |
--- |
| 12 |
03692 |
翰森制药 |
0.34% |
3.20 |
86.82 |
3.25% |
--- |
| 13 |
600073 |
光明肉业 |
0.31% |
10.63 |
78.45 |
2.94% |
--- |
| 14 |
688293 |
奥浦迈 |
0.22% |
1.21 |
54.62 |
2.04% |
--- |
| 15 |
300347 |
泰格医药 |
0.21% |
0.98 |
52.25 |
1.96% |
--- |
| 16 |
000333 |
美的集团 |
0.20% |
0.69 |
49.82 |
1.86% |
--- |
| 17 |
688192 |
迪哲医药 |
0.19% |
0.79 |
47.51 |
1.78% |
--- |
| 18 |
300119 |
瑞普生物 |
0.17% |
2.20 |
42.72 |
1.60% |
--- |
| 19 |
601567 |
三星电气 |
0.16% |
1.86 |
41.60 |
1.56% |
--- |
| 20 |
002475 |
立讯精密 |
0.13% |
0.98 |
34.00 |
1.27% |
--- |
| 21 |
688717 |
艾罗能源 |
0.11% |
0.50 |
26.91 |
1.01% |
--- |
| 22 |
02268 |
药明合联 |
0.09% |
0.60 |
22.76 |
0.85% |
--- |
| 23 |
600941 |
中国移动 |
0.04% |
0.10 |
11.26 |
0.42% |
--- |
| 24 |
601939 |
建设银行 |
0.02% |
0.44 |
4.15 |
0.16% |
--- |
| 25 |
605117 |
德业股份 |
0.00% |
0.01 |
0.42 |
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 |
02273 |
固生堂 |
1.46% |
14.33 |
427.14 |
0.06% |
3.00 (20.94%) |
| 2 |
01347 |
华虹宏力 |
1.18% |
12.00 |
343.85 |
0.01% |
新增 |
| 3 |
03692 |
翰森制药 |
1.16% |
15.00 |
339.14 |
0.00% |
新增 |
| 4 |
300119 |
瑞普生物 |
1.02% |
16.78 |
297.68 |
0.05% |
4.83 (28.78%) |
| 5 |
000988 |
华工科技 |
0.83% |
5.93 |
243.66 |
0.01% |
新增 |
| 6 |
688361 |
中科飞测 |
0.80% |
2.93 |
233.01 |
0.01% |
新增 |
| 7 |
601728 |
中国电信 |
0.77% |
28.63 |
224.78 |
0.00% |
7.48 (26.12%) |
| 8 |
601567 |
三星医疗 |
0.74% |
7.34 |
216.91 |
0.01% |
1.74 (23.72%) |
| 9 |
02899 |
紫金矿业 |
0.56% |
10.00 |
163.16 |
0.00% |
新增 |
| 10 |
601088 |
中国神华 |
0.50% |
3.81 |
146.11 |
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 |
02273 |
固生堂 |
1.46% |
14.33 |
427.14 |
0.06% |
3.00 (20.94%) |
| 2 |
01347 |
华虹宏力 |
1.18% |
12.00 |
343.85 |
0.01% |
新增 |
| 3 |
03692 |
翰森制药 |
1.16% |
15.00 |
339.14 |
0.00% |
新增 |
| 4 |
300119 |
瑞普生物 |
1.02% |
16.78 |
297.68 |
0.05% |
4.83 (28.78%) |
| 5 |
000988 |
华工科技 |
0.83% |
5.93 |
243.66 |
0.01% |
新增 |
| 6 |
688361 |
中科飞测 |
0.80% |
2.93 |
233.01 |
0.01% |
新增 |
| 7 |
601728 |
中国电信 |
0.77% |
28.63 |
224.78 |
0.00% |
7.48 (26.12%) |
| 8 |
601567 |
三星医疗 |
0.74% |
7.34 |
216.91 |
0.01% |
1.74 (23.72%) |
| 9 |
02899 |
紫金矿业 |
0.56% |
10.00 |
163.16 |
0.00% |
新增 |
| 10 |
601088 |
中国神华 |
0.50% |
3.81 |
146.11 |
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 |
01357 |
美图公司 |
1.51% |
200.00 |
550.07 |
15.48% |
新增 |
| 2 |
000333 |
美的集团 |
1.24% |
6.00 |
451.32 |
12.70% |
-6.00 (-100.00%) |
| 3 |
02273 |
固生堂 |
0.98% |
11.33 |
354.63 |
9.98% |
1.00 (8.83%) |
| 4 |
603556 |
海兴电力 |
0.81% |
7.94 |
293.85 |
8.27% |
新增 |
| 5 |
600993 |
马应龙 |
0.64% |
8.88 |
231.86 |
6.52% |
0.00 (0.00%) |
| 6 |
603939 |
益丰药房 |
0.64% |
9.68 |
233.58 |
6.57% |
-1.65 (-17.05%) |
| 7 |
300119 |
瑞普生物 |
0.60% |
11.95 |
219.52 |
6.18% |
新增 |
| 8 |
601567 |
三星电气 |
0.47% |
5.60 |
172.11 |
4.84% |
新增 |
| 9 |
300567 |
精测电子 |
0.44% |
2.49 |
160.11 |
4.51% |
新增 |
| 10 |
603179 |
新泉股份 |
0.43% |
3.65 |
155.85 |
4.39% |
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 |
01357 |
美图公司 |
1.51% |
200.00 |
550.07 |
15.48% |
新增 |
| 2 |
000333 |
美的集团 |
1.24% |
6.00 |
451.32 |
12.70% |
-6.00 (-100.00%) |
| 3 |
02273 |
固生堂 |
0.98% |
11.33 |
354.63 |
9.98% |
1.00 (8.83%) |
| 4 |
603556 |
海兴电力 |
0.81% |
7.94 |
293.85 |
8.27% |
新增 |
| 5 |
600993 |
马应龙 |
0.64% |
8.88 |
231.86 |
6.52% |
0.00 (0.00%) |
| 6 |
603939 |
益丰药房 |
0.64% |
9.68 |
233.58 |
6.57% |
-1.65 (-17.05%) |
| 7 |
300119 |
瑞普生物 |
0.60% |
11.95 |
219.52 |
6.18% |
新增 |
| 8 |
601567 |
三星电气 |
0.47% |
5.60 |
172.11 |
4.84% |
新增 |
| 9 |
300567 |
精测电子 |
0.44% |
2.49 |
160.11 |
4.51% |
新增 |
| 10 |
603179 |
新泉股份 |
0.43% |
3.65 |
155.85 |
4.39% |
新增 |
| 11 |
601728 |
中国电信 |
0.42% |
21.15 |
152.73 |
4.30% |
--- |
| 12 |
688617 |
惠泰医疗 |
0.36% |
0.35 |
130.76 |
3.68% |
--- |
| 13 |
300750 |
宁德时代 |
0.36% |
0.49 |
130.34 |
3.67% |
--- |
| 14 |
300354 |
东华测试 |
0.31% |
3.23 |
112.37 |
3.16% |
--- |
| 15 |
600276 |
恒瑞医药 |
0.25% |
1.98 |
90.88 |
2.56% |
--- |
| 16 |
603529 |
爱玛科技 |
0.23% |
2.04 |
83.68 |
2.35% |
--- |
| 17 |
603979 |
金诚信 |
0.07% |
0.75 |
27.23 |
0.77% |
--- |
| 18 |
688778 |
厦钨新能 |
0.01% |
0.05 |
2.13 |
0.06% |
--- |
| 19 |
600750 |
华润江中 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
| 20 |
688050 |
爱博医疗 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 21 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 22 |
301329 |
信音电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
2.08% |
12.00 |
912.72 |
0.00% |
0.00 (0.00%) |
| 2 |
02273 |
固生堂 |
0.96% |
10.33 |
420.13 |
0.04% |
0.00 (0.00%) |
| 3 |
300354 |
东华测试 |
0.72% |
8.67 |
316.11 |
0.11% |
-8.05 (-92.85%) |
| 4 |
603939 |
益丰药房 |
0.66% |
11.33 |
289.14 |
0.01% |
新增 |
| 5 |
002475 |
立讯精密 |
0.62% |
6.22 |
270.32 |
0.00% |
新增 |
| 6 |
600941 |
中国移动 |
0.57% |
2.26 |
247.92 |
0.00% |
新增 |
| 7 |
01787 |
山东黄金 |
0.56% |
15.43 |
243.43 |
0.02% |
新增 |
| 8 |
600993 |
马应龙 |
0.55% |
8.88 |
242.25 |
0.02% |
2.36 (26.58%) |
| 9 |
002541 |
鸿路钢构 |
0.55% |
15.81 |
240.00 |
0.03% |
新增 |
| 10 |
601728 |
中国电信 |
0.49% |
31.78 |
213.27 |
0.00% |
-18.36 (-57.76%) |
| 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 |
000333 |
美的集团 |
2.08% |
12.00 |
912.72 |
0.00% |
0.00 (0.00%) |
| 2 |
02273 |
固生堂 |
0.96% |
10.33 |
420.13 |
0.04% |
0.00 (0.00%) |
| 3 |
300354 |
东华测试 |
0.72% |
8.67 |
316.11 |
0.11% |
-8.05 (-92.85%) |
| 4 |
603939 |
益丰药房 |
0.66% |
11.33 |
289.14 |
0.01% |
新增 |
| 5 |
002475 |
立讯精密 |
0.62% |
6.22 |
270.32 |
0.00% |
新增 |
| 6 |
600941 |
中国移动 |
0.57% |
2.26 |
247.92 |
0.00% |
新增 |
| 7 |
01787 |
山东黄金 |
0.56% |
15.43 |
243.43 |
0.02% |
新增 |
| 8 |
600993 |
马应龙 |
0.55% |
8.88 |
242.25 |
0.02% |
2.36 (26.58%) |
| 9 |
002541 |
鸿路钢构 |
0.55% |
15.81 |
240.00 |
0.03% |
新增 |
| 10 |
601728 |
中国电信 |
0.49% |
31.78 |
213.27 |
0.00% |
-18.36 (-57.76%) |
| 11 |
600547 |
山东黄金 |
0.38% |
5.74 |
168.12 |
0.00% |
--- |
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 |
601567 |
三星电气 |
2.44% |
35.22 |
1232.70 |
14.69% |
-6.67 (-18.94%) |
| 2 |
000333 |
美的集团 |
1.53% |
12.00 |
774.00 |
9.22% |
0.00 (0.00%) |
| 3 |
002028 |
思源电气 |
1.31% |
9.86 |
659.63 |
7.86% |
1.10 (11.16%) |
| 4 |
300750 |
宁德时代 |
1.25% |
3.50 |
630.11 |
7.51% |
-0.69 (-19.71%) |
| 5 |
300354 |
东华测试 |
1.03% |
16.72 |
519.49 |
6.19% |
2.90 (17.34%) |
| 6 |
02273 |
固生堂 |
0.70% |
10.33 |
353.55 |
4.21% |
新增 |
| 7 |
01357 |
美图公司 |
0.67% |
141.30 |
340.46 |
4.06% |
新增 |
| 8 |
601728 |
中国电信 |
0.61% |
50.14 |
308.39 |
3.67% |
新增 |
| 9 |
03690 |
美团-W |
0.60% |
3.00 |
304.20 |
3.62% |
新增 |
| 10 |
01138 |
中远海能 |
0.55% |
30.00 |
277.64 |
3.31% |
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 |
601567 |
三星电气 |
2.44% |
35.22 |
1232.70 |
14.69% |
-6.67 (-18.94%) |
| 2 |
000333 |
美的集团 |
1.53% |
12.00 |
774.00 |
9.22% |
0.00 (0.00%) |
| 3 |
002028 |
思源电气 |
1.31% |
9.86 |
659.63 |
7.86% |
1.10 (11.16%) |
| 4 |
300750 |
宁德时代 |
1.25% |
3.50 |
630.11 |
7.51% |
-0.69 (-19.71%) |
| 5 |
300354 |
东华测试 |
1.03% |
16.72 |
519.49 |
6.19% |
2.90 (17.34%) |
| 6 |
02273 |
固生堂 |
0.70% |
10.33 |
353.55 |
4.21% |
新增 |
| 7 |
01357 |
美图公司 |
0.67% |
141.30 |
340.46 |
4.06% |
新增 |
| 8 |
601728 |
中国电信 |
0.61% |
50.14 |
308.39 |
3.67% |
新增 |
| 9 |
03690 |
美团-W |
0.60% |
3.00 |
304.20 |
3.62% |
新增 |
| 10 |
01138 |
中远海能 |
0.55% |
30.00 |
277.64 |
3.31% |
新增 |
| 11 |
01171 |
兖矿能源 |
0.52% |
26.00 |
264.82 |
3.16% |
--- |
| 12 |
000521 |
长虹美菱 |
0.50% |
33.09 |
250.82 |
2.99% |
--- |
| 13 |
000039 |
中集集团 |
0.50% |
27.03 |
250.30 |
2.98% |
--- |
| 14 |
600674 |
川投能源 |
0.40% |
10.76 |
201.75 |
2.40% |
--- |
| 15 |
688050 |
爱博医疗 |
0.40% |
2.78 |
204.14 |
2.43% |
--- |
| 16 |
603993 |
洛阳钼业 |
0.37% |
22.29 |
189.47 |
2.26% |
--- |
| 17 |
600761 |
安徽合力 |
0.36% |
8.43 |
182.43 |
2.17% |
--- |
| 18 |
600993 |
马应龙 |
0.34% |
6.52 |
173.89 |
2.07% |
--- |
| 19 |
688631 |
莱斯信息 |
0.30% |
2.42 |
150.20 |
1.79% |
--- |
| 20 |
600547 |
山东黄金 |
0.28% |
5.21 |
142.65 |
1.70% |
--- |
| 21 |
301188 |
力诺药包 |
0.26% |
8.89 |
129.53 |
1.54% |
--- |
| 22 |
000423 |
东阿阿胶 |
0.24% |
1.94 |
121.44 |
1.45% |
--- |
| 23 |
600750 |
华润江中 |
0.23% |
5.00 |
115.55 |
1.38% |
--- |
| 24 |
601899 |
紫金矿业 |
0.20% |
5.65 |
99.27 |
1.18% |
--- |
| 25 |
688617 |
惠泰医疗 |
0.20% |
0.23 |
102.99 |
1.23% |
--- |
| 26 |
002867 |
周大生 |
0.20% |
7.58 |
98.99 |
1.18% |
--- |
| 27 |
600236 |
桂冠电力 |
0.17% |
11.14 |
85.44 |
1.02% |
--- |
| 28 |
600483 |
福能股份 |
0.16% |
6.98 |
81.39 |
0.97% |
--- |
| 29 |
002270 |
华明装备 |
0.14% |
3.20 |
71.17 |
0.85% |
--- |
| 30 |
603699 |
纽威股份 |
0.14% |
4.21 |
72.08 |
0.86% |
--- |
| 31 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 32 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 33 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 34 |
002791 |
坚朗五金 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 35 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.02% |
--- |
| 36 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 37 |
301329 |
信音电子 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601567 |
三星医疗 |
1.81% |
41.89 |
1193.87 |
0.03% |
-12.38 (-29.55%) |
| 2 |
603993 |
洛阳钼业 |
1.48% |
117.35 |
976.35 |
0.01% |
-17.17 (-14.63%) |
| 3 |
300750 |
宁德时代 |
1.21% |
4.19 |
796.77 |
0.00% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
1.17% |
12.00 |
770.64 |
0.00% |
-7.05 (-58.75%) |
| 5 |
300354 |
东华测试 |
0.96% |
13.82 |
636.96 |
0.17% |
1.42 (10.28%) |
| 6 |
002028 |
思源电气 |
0.79% |
8.76 |
522.53 |
0.01% |
4.08 (46.58%) |
| 7 |
300416 |
苏试试验 |
0.74% |
33.81 |
490.25 |
0.07% |
新增 |
| 8 |
600079 |
人福医药 |
0.69% |
23.45 |
455.16 |
0.02% |
-14.11 (-60.17%) |
| 9 |
600129 |
太极集团 |
0.62% |
12.31 |
409.39 |
0.02% |
-2.68 (-21.77%) |
| 10 |
600750 |
江中药业 |
0.57% |
15.35 |
379.14 |
0.02% |
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 |
601567 |
三星医疗 |
1.81% |
41.89 |
1193.87 |
0.03% |
-12.38 (-29.55%) |
| 2 |
603993 |
洛阳钼业 |
1.48% |
117.35 |
976.35 |
0.01% |
-17.17 (-14.63%) |
| 3 |
300750 |
宁德时代 |
1.21% |
4.19 |
796.77 |
0.00% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
1.17% |
12.00 |
770.64 |
0.00% |
-7.05 (-58.75%) |
| 5 |
300354 |
东华测试 |
0.96% |
13.82 |
636.96 |
0.17% |
1.42 (10.28%) |
| 6 |
002028 |
思源电气 |
0.79% |
8.76 |
522.53 |
0.01% |
4.08 (46.58%) |
| 7 |
300416 |
苏试试验 |
0.74% |
33.81 |
490.25 |
0.07% |
新增 |
| 8 |
600079 |
人福医药 |
0.69% |
23.45 |
455.16 |
0.02% |
-14.11 (-60.17%) |
| 9 |
600129 |
太极集团 |
0.62% |
12.31 |
409.39 |
0.02% |
-2.68 (-21.77%) |
| 10 |
600750 |
江中药业 |
0.57% |
15.35 |
379.14 |
0.02% |
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 |
601899 |
紫金矿业 |
1.62% |
97.16 |
1210.61 |
9.74% |
-28.96 (-29.81%) |
| 2 |
601567 |
三星电气 |
1.49% |
54.27 |
1112.54 |
8.95% |
新增 |
| 3 |
000333 |
美的集团 |
1.40% |
19.05 |
1040.70 |
8.37% |
0.00 (0.00%) |
| 4 |
600079 |
ST人福 |
1.25% |
37.56 |
933.74 |
7.51% |
新增 |
| 5 |
603993 |
洛阳钼业 |
0.94% |
134.52 |
699.50 |
5.63% |
新增 |
| 6 |
600129 |
太极集团 |
0.93% |
14.99 |
696.55 |
5.60% |
新增 |
| 7 |
02273 |
固生堂 |
0.92% |
15.00 |
685.10 |
5.51% |
新增 |
| 8 |
300750 |
宁德时代 |
0.92% |
4.19 |
684.06 |
5.50% |
新增 |
| 9 |
300354 |
东华测试 |
0.83% |
12.40 |
615.91 |
4.95% |
新增 |
| 10 |
603383 |
顶点软件 |
0.67% |
10.06 |
495.96 |
3.99% |
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 |
601899 |
紫金矿业 |
1.62% |
97.16 |
1210.61 |
9.74% |
-28.96 (-29.81%) |
| 2 |
601567 |
三星电气 |
1.49% |
54.27 |
1112.54 |
8.95% |
新增 |
| 3 |
000333 |
美的集团 |
1.40% |
19.05 |
1040.70 |
8.37% |
0.00 (0.00%) |
| 4 |
600079 |
ST人福 |
1.25% |
37.56 |
933.74 |
7.51% |
新增 |
| 5 |
603993 |
洛阳钼业 |
0.94% |
134.52 |
699.50 |
5.63% |
新增 |
| 6 |
600129 |
太极集团 |
0.93% |
14.99 |
696.55 |
5.60% |
新增 |
| 7 |
02273 |
固生堂 |
0.92% |
15.00 |
685.10 |
5.51% |
新增 |
| 8 |
300750 |
宁德时代 |
0.92% |
4.19 |
684.06 |
5.50% |
新增 |
| 9 |
300354 |
东华测试 |
0.83% |
12.40 |
615.91 |
4.95% |
新增 |
| 10 |
603383 |
顶点软件 |
0.67% |
10.06 |
495.96 |
3.99% |
新增 |
| 11 |
603039 |
泛微网络 |
0.66% |
10.53 |
493.86 |
3.97% |
--- |
| 12 |
600426 |
华鲁恒升 |
0.51% |
13.66 |
376.88 |
3.03% |
--- |
| 13 |
600422 |
昆药集团 |
0.50% |
17.72 |
369.64 |
2.97% |
--- |
| 14 |
002791 |
坚朗五金 |
0.48% |
8.80 |
356.13 |
2.86% |
--- |
| 15 |
601888 |
中国中免 |
0.46% |
4.08 |
341.46 |
2.75% |
--- |
| 16 |
601689 |
拓普集团 |
0.34% |
3.42 |
251.31 |
2.02% |
--- |
| 17 |
002028 |
思源电气 |
0.33% |
4.68 |
243.55 |
1.96% |
--- |
| 18 |
688516 |
奥特维 |
0.30% |
2.50 |
226.05 |
1.82% |
--- |
| 19 |
600388 |
龙净环保 |
0.29% |
16.64 |
212.83 |
1.71% |
--- |
| 20 |
002446 |
盛路通信 |
0.27% |
24.69 |
204.93 |
1.65% |
--- |
| 21 |
000932 |
华菱钢铁 |
0.26% |
37.62 |
193.74 |
1.56% |
--- |
| 22 |
002270 |
华明装备 |
0.25% |
13.30 |
187.80 |
1.51% |
--- |
| 23 |
688347 |
华虹宏力 |
0.24% |
4.20 |
176.50 |
1.42% |
--- |
| 24 |
688099 |
晶晨股份 |
0.19% |
2.31 |
144.54 |
1.16% |
--- |
| 25 |
600547 |
山东黄金 |
0.18% |
5.90 |
134.93 |
1.09% |
--- |
| 26 |
002262 |
恩华药业 |
0.16% |
4.37 |
118.51 |
0.95% |
--- |
| 27 |
603489 |
八方股份 |
0.11% |
1.44 |
79.13 |
0.64% |
--- |
| 28 |
601728 |
中国电信 |
0.09% |
12.34 |
66.78 |
0.54% |
--- |
| 29 |
603979 |
金诚信 |
0.03% |
0.59 |
22.10 |
0.18% |
--- |
| 30 |
688563 |
航材股份 |
0.01% |
0.11 |
6.83 |
0.05% |
--- |
| 31 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.04% |
--- |
| 32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
| 33 |
601778 |
晶科科技 |
0.00% |
0.05 |
0.18 |
0.00% |
--- |
| 34 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 35 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 36 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 37 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 38 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 39 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 40 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 41 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 42 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
| 43 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 44 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
| 45 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 46 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 47 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 48 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
| 49 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
| 50 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 51 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 52 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 53 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
| 54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 55 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 56 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
| 57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
| 59 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
| 60 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 61 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
| 62 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
| 63 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
| 64 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
| 66 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
| 67 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
| 68 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
| 69 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
| 70 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.02% |
--- |
| 71 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
| 72 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
| 73 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
| 74 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.03% |
--- |
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 |
601899 |
紫金矿业 |
1.76% |
126.12 |
1529.84 |
0.01% |
-38.79 (-30.76%) |
| 2 |
00883 |
中国海洋石油 |
1.74% |
120.00 |
1517.39 |
0.00% |
-80.00 (-66.67%) |
| 3 |
002484 |
江海股份 |
1.31% |
66.95 |
1136.22 |
0.08% |
5.19 (7.75%) |
| 4 |
000333 |
美的集团 |
1.21% |
19.05 |
1056.89 |
0.00% |
0.00 (0.00%) |
| 5 |
603368 |
柳药集团 |
1.19% |
47.91 |
1033.82 |
0.13% |
-11.73 (-24.49%) |
| 6 |
00728 |
中国电信 |
1.19% |
288.80 |
1038.85 |
0.02% |
-120.00 (-41.55%) |
| 7 |
00763 |
中兴通讯 |
1.10% |
44.00 |
954.89 |
0.06% |
0.00 (0.00%) |
| 8 |
06078 |
海吉亚医疗 |
1.08% |
23.28 |
937.81 |
0.04% |
0.00 (0.00%) |
| 9 |
002791 |
坚朗五金 |
1.05% |
17.53 |
910.37 |
0.11% |
4.74 (27.04%) |
| 10 |
02601 |
中国太保 |
0.77% |
37.22 |
669.42 |
0.01% |
20.00 (53.73%) |
| 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 |
601899 |
紫金矿业 |
1.76% |
126.12 |
1529.84 |
0.01% |
-38.79 (-30.76%) |
| 2 |
00883 |
中国海洋石油 |
1.74% |
120.00 |
1517.39 |
0.00% |
-80.00 (-66.67%) |
| 3 |
002484 |
江海股份 |
1.31% |
66.95 |
1136.22 |
0.08% |
5.19 (7.75%) |
| 4 |
000333 |
美的集团 |
1.21% |
19.05 |
1056.89 |
0.00% |
0.00 (0.00%) |
| 5 |
603368 |
柳药集团 |
1.19% |
47.91 |
1033.82 |
0.13% |
-11.73 (-24.49%) |
| 6 |
00728 |
中国电信 |
1.19% |
288.80 |
1038.85 |
0.02% |
-120.00 (-41.55%) |
| 7 |
00763 |
中兴通讯 |
1.10% |
44.00 |
954.89 |
0.06% |
0.00 (0.00%) |
| 8 |
06078 |
海吉亚医疗 |
1.08% |
23.28 |
937.81 |
0.04% |
0.00 (0.00%) |
| 9 |
002791 |
坚朗五金 |
1.05% |
17.53 |
910.37 |
0.11% |
4.74 (27.04%) |
| 10 |
02601 |
中国太保 |
0.77% |
37.22 |
669.42 |
0.01% |
20.00 (53.73%) |
| 11 |
601601 |
中国太保 |
0.42% |
12.87 |
367.95 |
0.00% |
--- |
| 12 |
000063 |
中兴通讯 |
0.36% |
9.47 |
309.48 |
0.00% |
--- |
| 13 |
601728 |
中国电信 |
0.08% |
12.34 |
71.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00883 |
中国海洋石油 |
1.73% |
200.00 |
2065.24 |
7.26% |
-50.00 (-25.00%) |
| 2 |
601899 |
紫金矿业 |
1.57% |
164.91 |
1875.03 |
6.59% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
1.53% |
6.00 |
1834.37 |
6.44% |
-2.00 (-33.33%) |
| 4 |
601567 |
三星电气 |
1.41% |
133.92 |
1691.41 |
5.94% |
新增 |
| 5 |
603368 |
柳药集团 |
1.23% |
59.64 |
1473.66 |
5.18% |
新增 |
| 6 |
00728 |
中国电信 |
1.18% |
408.80 |
1413.40 |
4.97% |
0.00 (0.00%) |
| 7 |
603728 |
鸣志电器 |
1.12% |
16.68 |
1339.64 |
4.71% |
-24.80 (-148.64%) |
| 8 |
603039 |
泛微网络 |
1.11% |
16.27 |
1328.12 |
4.67% |
新增 |
| 9 |
002484 |
江海股份 |
1.10% |
61.76 |
1314.97 |
4.62% |
-17.70 (-28.66%) |
| 10 |
00763 |
中兴通讯 |
1.06% |
44.00 |
1273.81 |
4.48% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00883 |
中国海洋石油 |
1.73% |
200.00 |
2065.24 |
7.26% |
-50.00 (-25.00%) |
| 2 |
601899 |
紫金矿业 |
1.57% |
164.91 |
1875.03 |
6.59% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
1.53% |
6.00 |
1834.37 |
6.44% |
-2.00 (-33.33%) |
| 4 |
601567 |
三星电气 |
1.41% |
133.92 |
1691.41 |
5.94% |
新增 |
| 5 |
603368 |
柳药集团 |
1.23% |
59.64 |
1473.66 |
5.18% |
新增 |
| 6 |
00728 |
中国电信 |
1.18% |
408.80 |
1413.40 |
4.97% |
0.00 (0.00%) |
| 7 |
603728 |
鸣志电器 |
1.12% |
16.68 |
1339.64 |
4.71% |
-24.80 (-148.64%) |
| 8 |
603039 |
泛微网络 |
1.11% |
16.27 |
1328.12 |
4.67% |
新增 |
| 9 |
002484 |
江海股份 |
1.10% |
61.76 |
1314.97 |
4.62% |
-17.70 (-28.66%) |
| 10 |
00763 |
中兴通讯 |
1.06% |
44.00 |
1273.81 |
4.48% |
新增 |
| 11 |
000333 |
美的集团 |
0.94% |
19.05 |
1122.43 |
3.94% |
--- |
| 12 |
600079 |
ST人福 |
0.84% |
37.18 |
1001.63 |
3.52% |
--- |
| 13 |
601601 |
中国太保 |
0.80% |
36.77 |
955.28 |
3.36% |
--- |
| 14 |
603383 |
顶点软件 |
0.79% |
17.10 |
947.68 |
3.33% |
--- |
| 15 |
688050 |
爱博医疗 |
0.76% |
4.45 |
914.46 |
3.21% |
--- |
| 16 |
06078 |
海吉亚医疗 |
0.76% |
23.28 |
910.06 |
3.20% |
--- |
| 17 |
002791 |
坚朗五金 |
0.69% |
12.79 |
827.69 |
2.91% |
--- |
| 18 |
601728 |
中国电信 |
0.59% |
124.86 |
702.99 |
2.47% |
--- |
| 19 |
603008 |
ST喜临门 |
0.55% |
26.02 |
655.17 |
2.30% |
--- |
| 20 |
601117 |
中国化学 |
0.45% |
64.42 |
533.40 |
1.87% |
--- |
| 21 |
603816 |
顾家家居 |
0.44% |
13.87 |
529.14 |
1.86% |
--- |
| 22 |
000999 |
华润三九 |
0.38% |
7.45 |
451.92 |
1.59% |
--- |
| 23 |
01088 |
中国神华 |
0.37% |
20.00 |
441.63 |
1.55% |
--- |
| 24 |
002941 |
新疆交建 |
0.33% |
25.49 |
394.59 |
1.39% |
--- |
| 25 |
002415 |
海康威视 |
0.32% |
11.53 |
381.76 |
1.34% |
--- |
| 26 |
02601 |
中国太保 |
0.27% |
17.22 |
321.50 |
1.13% |
--- |
| 27 |
600426 |
华鲁恒升 |
0.27% |
10.62 |
325.20 |
1.14% |
--- |
| 28 |
000975 |
山金国际 |
0.25% |
25.50 |
298.35 |
1.05% |
--- |
| 29 |
688676 |
金盘科技 |
0.23% |
9.07 |
274.68 |
0.96% |
--- |
| 30 |
002812 |
恩捷股份 |
0.20% |
2.50 |
240.88 |
0.85% |
--- |
| 31 |
003012 |
东鹏控股 |
0.14% |
20.11 |
162.69 |
0.57% |
--- |
| 32 |
01316 |
耐世特 |
0.10% |
31.90 |
120.29 |
0.42% |
--- |
| 33 |
03690 |
美团-W |
0.07% |
0.72 |
81.19 |
0.29% |
--- |
| 34 |
688146 |
中船特气 |
0.04% |
1.01 |
42.21 |
0.15% |
--- |
| 35 |
601778 |
晶科科技 |
0.02% |
5.26 |
26.00 |
0.09% |
--- |
| 36 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.03% |
--- |
| 37 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.03% |
--- |
| 38 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
| 39 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.03% |
--- |
| 40 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.05% |
--- |
| 41 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.05% |
--- |
| 42 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.04% |
--- |
| 43 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
| 44 |
301332 |
德尔玛 |
0.01% |
0.49 |
6.95 |
0.02% |
--- |
| 45 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 46 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
| 47 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
| 48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
| 49 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
| 50 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
| 51 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
| 52 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
| 53 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
| 54 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
| 55 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
| 56 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
| 57 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
| 58 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
| 59 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
| 60 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
| 61 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
| 62 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
| 63 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
| 64 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
| 65 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
| 66 |
688111 |
金山办公 |
0.00% |
0.00 |
1.89 |
0.01% |
--- |
| 67 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
| 68 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
| 69 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
| 70 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 71 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
| 72 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
| 73 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
| 74 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
| 75 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
| 76 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
| 77 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 78 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 80 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 81 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 82 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 83 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 84 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 87 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 88 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 89 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 90 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 91 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 93 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 94 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 95 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 98 |
600138 |
中青旅 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 99 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 102 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 103 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 104 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 105 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 106 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 108 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 110 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 111 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 112 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 113 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 114 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
1.60% |
66.49 |
2836.46 |
0.01% |
50.69 (76.24%) |
| 2 |
688111 |
金山办公 |
1.56% |
5.83 |
2757.31 |
0.01% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
1.53% |
8.00 |
2701.87 |
0.00% |
新增 |
| 4 |
00883 |
中国海洋石油 |
1.44% |
250.00 |
2551.82 |
0.01% |
-41.20 (-16.48%) |
| 5 |
002812 |
恩捷股份 |
1.32% |
20.45 |
2327.62 |
0.03% |
13.61 (66.55%) |
| 6 |
601899 |
紫金矿业 |
1.15% |
164.91 |
2043.23 |
0.01% |
-123.82 (-75.08%) |
| 7 |
03690 |
美团-W |
1.12% |
15.72 |
1974.77 |
0.00% |
新增 |
| 8 |
603728 |
鸣志电器 |
0.99% |
41.48 |
1755.43 |
0.10% |
11.19 (26.98%) |
| 9 |
002484 |
江海股份 |
0.98% |
79.46 |
1742.66 |
0.10% |
-10.39 (-13.07%) |
| 10 |
00728 |
中国电信 |
0.84% |
408.80 |
1492.31 |
0.03% |
175.40 (42.91%) |
| 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 |
002415 |
海康威视 |
1.60% |
66.49 |
2836.46 |
0.01% |
50.69 (76.24%) |
| 2 |
688111 |
金山办公 |
1.56% |
5.83 |
2757.31 |
0.01% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
1.53% |
8.00 |
2701.87 |
0.00% |
新增 |
| 4 |
00883 |
中国海洋石油 |
1.44% |
250.00 |
2551.82 |
0.01% |
-41.20 (-16.48%) |
| 5 |
002812 |
恩捷股份 |
1.32% |
20.45 |
2327.62 |
0.03% |
13.61 (66.55%) |
| 6 |
601899 |
紫金矿业 |
1.15% |
164.91 |
2043.23 |
0.01% |
-123.82 (-75.08%) |
| 7 |
03690 |
美团-W |
1.12% |
15.72 |
1974.77 |
0.00% |
新增 |
| 8 |
603728 |
鸣志电器 |
0.99% |
41.48 |
1755.43 |
0.10% |
11.19 (26.98%) |
| 9 |
002484 |
江海股份 |
0.98% |
79.46 |
1742.66 |
0.10% |
-10.39 (-13.07%) |
| 10 |
00728 |
中国电信 |
0.84% |
408.80 |
1492.31 |
0.03% |
175.40 (42.91%) |
| 11 |
601728 |
中国电信 |
0.45% |
124.86 |
790.39 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
1.23% |
288.73 |
2887.30 |
8.20% |
0.00 (0.00%) |
| 2 |
00883 |
中国海洋石油 |
1.11% |
291.20 |
2596.00 |
7.37% |
0.00 (0.00%) |
| 3 |
600428 |
中远海特 |
0.96% |
379.40 |
2261.22 |
6.42% |
新增 |
| 4 |
002484 |
江海股份 |
0.86% |
89.85 |
2010.05 |
5.71% |
0.00 (0.00%) |
| 5 |
600483 |
福能股份 |
0.70% |
156.32 |
1653.87 |
4.70% |
0.00 (0.00%) |
| 6 |
688111 |
金山办公 |
0.66% |
5.83 |
1541.82 |
4.38% |
新增 |
| 7 |
002142 |
宁波银行 |
0.63% |
45.34 |
1471.28 |
4.18% |
-16.32 (-35.99%) |
| 8 |
002155 |
湖南黄金 |
0.62% |
112.02 |
1450.72 |
4.12% |
新增 |
| 9 |
688114 |
华大智造 |
0.61% |
12.86 |
1428.82 |
4.06% |
新增 |
| 10 |
002487 |
大金重工 |
0.58% |
32.87 |
1359.83 |
3.86% |
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 |
601899 |
紫金矿业 |
1.23% |
288.73 |
2887.30 |
8.20% |
0.00 (0.00%) |
| 2 |
00883 |
中国海洋石油 |
1.11% |
291.20 |
2596.00 |
7.37% |
0.00 (0.00%) |
| 3 |
600428 |
中远海特 |
0.96% |
379.40 |
2261.22 |
6.42% |
新增 |
| 4 |
002484 |
江海股份 |
0.86% |
89.85 |
2010.05 |
5.71% |
0.00 (0.00%) |
| 5 |
600483 |
福能股份 |
0.70% |
156.32 |
1653.87 |
4.70% |
0.00 (0.00%) |
| 6 |
688111 |
金山办公 |
0.66% |
5.83 |
1541.82 |
4.38% |
新增 |
| 7 |
002142 |
宁波银行 |
0.63% |
45.34 |
1471.28 |
4.18% |
-16.32 (-35.99%) |
| 8 |
002155 |
湖南黄金 |
0.62% |
112.02 |
1450.72 |
4.12% |
新增 |
| 9 |
688114 |
华大智造 |
0.61% |
12.86 |
1428.82 |
4.06% |
新增 |
| 10 |
002487 |
大金重工 |
0.58% |
32.87 |
1359.83 |
3.86% |
新增 |
| 11 |
603383 |
顶点软件 |
0.53% |
28.42 |
1240.25 |
3.52% |
--- |
| 12 |
002791 |
坚朗五金 |
0.53% |
12.00 |
1247.48 |
3.54% |
--- |
| 13 |
603008 |
ST喜临门 |
0.45% |
37.07 |
1058.33 |
3.01% |
--- |
| 14 |
603728 |
鸣志电器 |
0.43% |
30.29 |
1009.57 |
2.87% |
--- |
| 15 |
002812 |
恩捷股份 |
0.38% |
6.84 |
898.02 |
2.55% |
--- |
| 16 |
002372 |
伟星新材 |
0.32% |
34.94 |
745.62 |
2.12% |
--- |
| 17 |
300059 |
东方财富 |
0.30% |
36.34 |
705.07 |
2.00% |
--- |
| 18 |
300229 |
拓尔思 |
0.29% |
58.68 |
687.73 |
1.95% |
--- |
| 19 |
00728 |
中国电信 |
0.27% |
233.40 |
640.06 |
1.82% |
--- |
| 20 |
300496 |
中科创达 |
0.24% |
5.70 |
571.71 |
1.62% |
--- |
| 21 |
002415 |
海康威视 |
0.23% |
15.80 |
547.94 |
1.56% |
--- |
| 22 |
603039 |
泛微网络 |
0.22% |
10.40 |
524.06 |
1.49% |
--- |
| 23 |
002853 |
皮阿诺 |
0.21% |
25.03 |
487.58 |
1.38% |
--- |
| 24 |
002368 |
太极股份 |
0.20% |
16.80 |
472.58 |
1.34% |
--- |
| 25 |
603368 |
柳药集团 |
0.20% |
24.52 |
457.75 |
1.30% |
--- |
| 26 |
000792 |
盐湖股份 |
0.19% |
20.00 |
453.80 |
1.29% |
--- |
| 27 |
600138 |
中青旅 |
0.17% |
26.52 |
402.84 |
1.14% |
--- |
| 28 |
01385 |
上海复旦 |
0.17% |
15.00 |
395.27 |
1.12% |
--- |
| 29 |
300012 |
华测检测 |
0.15% |
15.84 |
353.23 |
1.00% |
--- |
| 30 |
300750 |
宁德时代 |
0.12% |
0.70 |
275.39 |
0.78% |
--- |
| 31 |
01316 |
耐世特 |
0.12% |
60.30 |
275.25 |
0.78% |
--- |
| 32 |
06821 |
凯莱英 |
0.08% |
1.77 |
181.92 |
0.52% |
--- |
| 33 |
600426 |
华鲁恒升 |
0.08% |
5.62 |
186.20 |
0.53% |
--- |
| 34 |
688297 |
中无人机 |
0.07% |
3.72 |
167.35 |
0.48% |
--- |
| 35 |
02380 |
中国电力 |
0.07% |
55.90 |
164.78 |
0.47% |
--- |
| 36 |
603259 |
药明康德 |
0.05% |
1.52 |
123.12 |
0.35% |
--- |
| 37 |
600938 |
中国海油 |
0.05% |
8.40 |
127.69 |
0.36% |
--- |
| 38 |
600298 |
安琪酵母 |
0.04% |
1.90 |
85.92 |
0.24% |
--- |
| 39 |
600026 |
中远海能 |
0.04% |
7.30 |
87.97 |
0.25% |
--- |
| 40 |
688120 |
华海清科 |
0.04% |
0.46 |
103.79 |
0.29% |
--- |
| 41 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.22% |
--- |
| 42 |
688275 |
万润新能 |
0.03% |
0.44 |
77.05 |
0.22% |
--- |
| 43 |
688047 |
龙芯中科 |
0.03% |
0.83 |
71.31 |
0.20% |
--- |
| 44 |
600256 |
广汇能源 |
0.02% |
5.38 |
48.53 |
0.14% |
--- |
| 45 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.13% |
--- |
| 46 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.12% |
--- |
| 47 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.11% |
--- |
| 48 |
002371 |
北方华创 |
0.02% |
0.17 |
37.60 |
0.11% |
--- |
| 49 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.10% |
--- |
| 50 |
688387 |
信科移动 |
0.02% |
10.62 |
53.31 |
0.15% |
--- |
| 51 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.14% |
--- |
| 52 |
301367 |
瑞迈特 |
0.02% |
0.22 |
47.97 |
0.14% |
--- |
| 53 |
301200 |
大族数控 |
0.01% |
0.86 |
33.58 |
0.10% |
--- |
| 54 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.10% |
--- |
| 55 |
688371 |
菲沃泰 |
0.01% |
1.62 |
32.68 |
0.09% |
--- |
| 56 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
30.07 |
0.09% |
--- |
| 57 |
688046 |
药康生物 |
0.01% |
1.21 |
29.03 |
0.08% |
--- |
| 58 |
688351 |
微电生理 |
0.01% |
1.09 |
28.97 |
0.08% |
--- |
| 59 |
601778 |
晶科科技 |
0.01% |
5.26 |
28.94 |
0.08% |
--- |
| 60 |
688035 |
德邦科技 |
0.01% |
0.50 |
25.71 |
0.07% |
--- |
| 61 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.06% |
--- |
| 62 |
688137 |
近岸蛋白 |
0.01% |
0.30 |
22.44 |
0.06% |
--- |
| 63 |
688290 |
景业智能 |
0.01% |
0.30 |
21.91 |
0.06% |
--- |
| 64 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.06% |
--- |
| 65 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.06% |
--- |
| 66 |
301152 |
天力锂能 |
0.01% |
0.43 |
20.78 |
0.06% |
--- |
| 67 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.06% |
--- |
| 68 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.06% |
--- |
| 69 |
688403 |
汇成股份 |
0.01% |
1.86 |
19.46 |
0.06% |
--- |
| 70 |
600741 |
华域汽车 |
0.01% |
0.86 |
14.90 |
0.04% |
--- |
| 71 |
301286 |
侨源股份 |
0.01% |
0.78 |
19.37 |
0.05% |
--- |
| 72 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.04% |
--- |
| 73 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.04% |
--- |
| 74 |
688184 |
ST帕瓦 |
0.01% |
0.44 |
15.14 |
0.04% |
--- |
| 75 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.04% |
--- |
| 76 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.04% |
--- |
| 77 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.04% |
--- |
| 78 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.04% |
--- |
| 79 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.04% |
--- |
| 80 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.05% |
--- |
| 81 |
301115 |
联检科技 |
0.01% |
0.69 |
16.95 |
0.05% |
--- |
| 82 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.04% |
--- |
| 83 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.04% |
--- |
| 84 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.04% |
--- |
| 85 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.04% |
--- |
| 86 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.04% |
--- |
| 87 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.04% |
--- |
| 88 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.04% |
--- |
| 89 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.04% |
--- |
| 90 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.04% |
--- |
| 91 |
301112 |
信邦智能 |
0.01% |
0.40 |
12.39 |
0.04% |
--- |
| 92 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.03% |
--- |
| 93 |
688153 |
唯捷创芯 |
0.01% |
0.33 |
11.97 |
0.03% |
--- |
| 94 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.05% |
--- |
| 95 |
301236 |
软通动力 |
0.00% |
0.21 |
7.30 |
0.02% |
--- |
| 96 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.63 |
0.03% |
--- |
| 97 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.03% |
--- |
| 98 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.50 |
0.03% |
--- |
| 99 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.03% |
--- |
| 100 |
688150 |
莱特光电 |
0.00% |
0.56 |
10.89 |
0.03% |
--- |
| 101 |
301220 |
亚香股份 |
0.00% |
0.28 |
10.49 |
0.03% |
--- |
| 102 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.03% |
--- |
| 103 |
688251 |
井松智能 |
0.00% |
0.34 |
10.08 |
0.03% |
--- |
| 104 |
301265 |
华新科技 |
0.00% |
0.82 |
9.92 |
0.03% |
--- |
| 105 |
301126 |
达嘉维康 |
0.00% |
0.66 |
9.85 |
0.03% |
--- |
| 106 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.03% |
--- |
| 107 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.03% |
--- |
| 108 |
301259 |
艾布鲁 |
0.00% |
0.48 |
9.17 |
0.03% |
--- |
| 109 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.03% |
--- |
| 110 |
688203 |
海正生材 |
0.00% |
0.58 |
9.02 |
0.03% |
--- |
| 111 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.02% |
--- |
| 112 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.02% |
--- |
| 113 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.02% |
--- |
| 114 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.02% |
--- |
| 115 |
688115 |
思林杰 |
0.00% |
0.22 |
8.34 |
0.02% |
--- |
| 116 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.02% |
--- |
| 117 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.02% |
--- |
| 118 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.02% |
--- |
| 119 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.02% |
--- |
| 120 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.02% |
--- |
| 121 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.02% |
--- |
| 122 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.02% |
--- |
| 123 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.02% |
--- |
| 124 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.02% |
--- |
| 125 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
| 126 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.02% |
--- |
| 127 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.02% |
--- |
| 128 |
688696 |
极米科技 |
0.00% |
0.04 |
6.66 |
0.02% |
--- |
| 129 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
| 130 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.02% |
--- |
| 131 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.02% |
--- |
| 132 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
| 133 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.02% |
--- |
| 134 |
301308 |
江波龙 |
0.00% |
0.11 |
6.19 |
0.02% |
--- |
| 135 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.02% |
--- |
| 136 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.02% |
--- |
| 137 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
5.31 |
0.02% |
--- |
| 138 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.01% |
--- |
| 139 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.01% |
--- |
| 140 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
| 141 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.01% |
--- |
| 142 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
| 143 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.01% |
--- |
| 144 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.01% |
--- |
| 145 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
| 146 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
| 147 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.01% |
--- |
| 148 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.01% |
--- |
| 149 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.01% |
--- |
| 150 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
| 151 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.01% |
--- |
| 152 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.01% |
--- |
| 153 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
| 154 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
| 155 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
| 156 |
301121 |
紫建电子 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
| 157 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.01% |
--- |
| 158 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.01% |
--- |
| 159 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
| 160 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 161 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 162 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
| 163 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
| 164 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 165 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
| 166 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 167 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 168 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 169 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 170 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 171 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 172 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 173 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 174 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 175 |
688349 |
三一重能 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 176 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 177 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 178 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 179 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 180 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 181 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 182 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 183 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 184 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 185 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 186 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 187 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 188 |
301110 |
青木科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 189 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 190 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 191 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 192 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603008 |
喜临门 |
0.87% |
76.78 |
2478.43 |
0.20% |
新增 |
| 2 |
00883 |
中国海洋石油 |
0.87% |
291.20 |
2478.34 |
0.01% |
0.00 (0.00%) |
| 3 |
002812 |
恩捷股份 |
0.81% |
13.26 |
2308.83 |
0.02% |
-6.49 (-48.94%) |
| 4 |
601899 |
紫金矿业 |
0.80% |
288.73 |
2263.64 |
0.01% |
-186.78 (-64.69%) |
| 5 |
002484 |
江海股份 |
0.77% |
89.85 |
2170.88 |
0.11% |
0.00 (0.00%) |
| 6 |
002142 |
宁波银行 |
0.69% |
61.66 |
1945.37 |
0.01% |
新增 |
| 7 |
02015 |
理想汽车-W |
0.68% |
23.69 |
1941.21 |
0.01% |
新增 |
| 8 |
02382 |
舜宇光学科技 |
0.68% |
28.54 |
1939.83 |
0.03% |
0.00 (0.00%) |
| 9 |
002791 |
坚朗五金 |
0.65% |
20.81 |
1842.38 |
0.13% |
新增 |
| 10 |
600483 |
福能股份 |
0.59% |
156.32 |
1671.06 |
0.09% |
0.00 (0.00%) |
| 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 |
603008 |
喜临门 |
0.87% |
76.78 |
2478.43 |
0.20% |
新增 |
| 2 |
00883 |
中国海洋石油 |
0.87% |
291.20 |
2478.34 |
0.01% |
0.00 (0.00%) |
| 3 |
002812 |
恩捷股份 |
0.81% |
13.26 |
2308.83 |
0.02% |
-6.49 (-48.94%) |
| 4 |
601899 |
紫金矿业 |
0.80% |
288.73 |
2263.64 |
0.01% |
-186.78 (-64.69%) |
| 5 |
002484 |
江海股份 |
0.77% |
89.85 |
2170.88 |
0.11% |
0.00 (0.00%) |
| 6 |
002142 |
宁波银行 |
0.69% |
61.66 |
1945.37 |
0.01% |
新增 |
| 7 |
02015 |
理想汽车-W |
0.68% |
23.69 |
1941.21 |
0.01% |
新增 |
| 8 |
02382 |
舜宇光学科技 |
0.68% |
28.54 |
1939.83 |
0.03% |
0.00 (0.00%) |
| 9 |
002791 |
坚朗五金 |
0.65% |
20.81 |
1842.38 |
0.13% |
新增 |
| 10 |
600483 |
福能股份 |
0.59% |
156.32 |
1671.06 |
0.09% |
0.00 (0.00%) |
| 11 |
600938 |
中国海油 |
0.05% |
8.40 |
129.53 |
0.01% |
--- |
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 |
02020 |
安踏体育 |
1.62% |
79.54 |
6557.30 |
9.42% |
46.00 (57.83%) |
| 2 |
002812 |
恩捷股份 |
1.22% |
19.75 |
4946.39 |
7.10% |
新增 |
| 3 |
601899 |
紫金矿业 |
1.10% |
475.51 |
4436.51 |
6.37% |
204.19 (42.94%) |
| 4 |
300750 |
宁德时代 |
1.08% |
8.21 |
4384.14 |
6.30% |
2.65 (32.28%) |
| 5 |
000792 |
盐湖股份 |
0.81% |
108.71 |
3256.95 |
4.68% |
新增 |
| 6 |
601985 |
中国核电 |
0.79% |
466.91 |
3203.01 |
4.60% |
0.00 (0.00%) |
| 7 |
02382 |
舜宇光学科技 |
0.77% |
28.54 |
3121.67 |
4.48% |
新增 |
| 8 |
300122 |
智飞生物 |
0.75% |
27.39 |
3040.15 |
4.37% |
8.65 (31.59%) |
| 9 |
600026 |
中远海能 |
0.71% |
276.73 |
2858.62 |
4.11% |
新增 |
| 10 |
00883 |
中国海洋石油 |
0.64% |
291.20 |
2579.96 |
3.70% |
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 |
02020 |
安踏体育 |
1.62% |
79.54 |
6557.30 |
9.42% |
46.00 (57.83%) |
| 2 |
002812 |
恩捷股份 |
1.22% |
19.75 |
4946.39 |
7.10% |
新增 |
| 3 |
601899 |
紫金矿业 |
1.10% |
475.51 |
4436.51 |
6.37% |
204.19 (42.94%) |
| 4 |
300750 |
宁德时代 |
1.08% |
8.21 |
4384.14 |
6.30% |
2.65 (32.28%) |
| 5 |
000792 |
盐湖股份 |
0.81% |
108.71 |
3256.95 |
4.68% |
新增 |
| 6 |
601985 |
中国核电 |
0.79% |
466.91 |
3203.01 |
4.60% |
0.00 (0.00%) |
| 7 |
02382 |
舜宇光学科技 |
0.77% |
28.54 |
3121.67 |
4.48% |
新增 |
| 8 |
300122 |
智飞生物 |
0.75% |
27.39 |
3040.15 |
4.37% |
8.65 (31.59%) |
| 9 |
600026 |
中远海能 |
0.71% |
276.73 |
2858.62 |
4.11% |
新增 |
| 10 |
00883 |
中国海洋石油 |
0.64% |
291.20 |
2579.96 |
3.70% |
新增 |
| 11 |
601799 |
星宇股份 |
0.59% |
13.94 |
2383.74 |
3.42% |
--- |
| 12 |
600483 |
福能股份 |
0.54% |
156.32 |
2199.42 |
3.16% |
--- |
| 13 |
002484 |
江海股份 |
0.52% |
89.85 |
2097.20 |
3.01% |
--- |
| 14 |
000895 |
双汇发展 |
0.51% |
69.91 |
2048.36 |
2.94% |
--- |
| 15 |
600036 |
招商银行 |
0.46% |
43.63 |
1841.19 |
2.64% |
--- |
| 16 |
06098 |
碧桂园服务 |
0.44% |
60.00 |
1793.33 |
2.58% |
--- |
| 17 |
601888 |
中国中免 |
0.42% |
7.22 |
1681.75 |
2.42% |
--- |
| 18 |
01138 |
中远海能 |
0.41% |
392.00 |
1676.17 |
2.41% |
--- |
| 19 |
601689 |
拓普集团 |
0.39% |
23.21 |
1588.26 |
2.28% |
--- |
| 20 |
02359 |
药明康德 |
0.36% |
16.10 |
1438.81 |
2.07% |
--- |
| 21 |
01919 |
中远海控 |
0.35% |
150.00 |
1405.93 |
2.02% |
--- |
| 22 |
600563 |
法拉电子 |
0.35% |
6.82 |
1399.19 |
2.01% |
--- |
| 23 |
000933 |
神火股份 |
0.31% |
96.78 |
1265.88 |
1.82% |
--- |
| 24 |
00291 |
华润啤酒 |
0.27% |
22.20 |
1110.64 |
1.59% |
--- |
| 25 |
01316 |
耐世特 |
0.25% |
210.00 |
1012.89 |
1.45% |
--- |
| 26 |
300059 |
东方财富 |
0.23% |
36.34 |
923.14 |
1.33% |
--- |
| 27 |
603259 |
药明康德 |
0.21% |
8.28 |
861.04 |
1.24% |
--- |
| 28 |
002415 |
海康威视 |
0.14% |
15.80 |
571.96 |
0.82% |
--- |
| 29 |
600298 |
安琪酵母 |
0.13% |
10.98 |
535.27 |
0.77% |
--- |
| 30 |
600522 |
中天科技 |
0.11% |
20.00 |
462.00 |
0.66% |
--- |
| 31 |
300012 |
华测检测 |
0.09% |
15.84 |
367.65 |
0.53% |
--- |
| 32 |
600426 |
华鲁恒升 |
0.08% |
11.22 |
327.70 |
0.47% |
--- |
| 33 |
06821 |
凯莱英 |
0.06% |
1.51 |
238.90 |
0.34% |
--- |
| 34 |
02380 |
中国电力 |
0.06% |
55.90 |
238.07 |
0.34% |
--- |
| 35 |
688032 |
禾迈股份 |
0.05% |
0.25 |
220.71 |
0.32% |
--- |
| 36 |
688297 |
中无人机 |
0.05% |
3.72 |
198.07 |
0.28% |
--- |
| 37 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.19% |
--- |
| 38 |
688120 |
华海清科 |
0.03% |
0.48 |
119.78 |
0.17% |
--- |
| 39 |
601778 |
晶科科技 |
0.03% |
24.39 |
131.72 |
0.19% |
--- |
| 40 |
603707 |
健友股份 |
0.03% |
4.76 |
134.27 |
0.19% |
--- |
| 41 |
301238 |
瑞泰新材 |
0.03% |
3.50 |
129.63 |
0.19% |
--- |
| 42 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.11% |
--- |
| 43 |
00285 |
比亚迪电子 |
0.02% |
3.00 |
63.50 |
0.09% |
--- |
| 44 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.04% |
--- |
| 45 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.03% |
--- |
| 46 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.03% |
--- |
| 47 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.03% |
--- |
| 48 |
002371 |
北方华创 |
0.01% |
0.17 |
46.25 |
0.07% |
--- |
| 49 |
301200 |
大族数控 |
0.01% |
0.86 |
46.08 |
0.07% |
--- |
| 50 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.05% |
--- |
| 51 |
300416 |
苏试试验 |
0.01% |
1.20 |
29.40 |
0.04% |
--- |
| 52 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
29.39 |
0.04% |
--- |
| 53 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.04% |
--- |
| 54 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 55 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.03% |
--- |
| 56 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.03% |
--- |
| 57 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.03% |
--- |
| 58 |
688153 |
唯捷创芯 |
0.00% |
0.33 |
16.62 |
0.02% |
--- |
| 59 |
688290 |
景业智能 |
0.00% |
0.30 |
15.47 |
0.02% |
--- |
| 60 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.02% |
--- |
| 61 |
301259 |
艾布鲁 |
0.00% |
0.48 |
13.98 |
0.02% |
--- |
| 62 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.02% |
--- |
| 63 |
301126 |
达嘉维康 |
0.00% |
0.66 |
11.33 |
0.02% |
--- |
| 64 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.02% |
--- |
| 65 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.01% |
--- |
| 66 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
| 67 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
| 68 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
| 69 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
| 70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
| 71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 72 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 73 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 74 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 75 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 76 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 78 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 79 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 80 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 82 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 83 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 84 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 85 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 86 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 87 |
688349 |
三一重能 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 88 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 89 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 90 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 91 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 92 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 93 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 94 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 95 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 96 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 97 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 98 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 99 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 100 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 101 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 102 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 103 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 104 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 105 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 106 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 107 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 108 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 109 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 110 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 111 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 112 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 113 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 114 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
| 115 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 116 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 117 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
1.03% |
87.22 |
4081.90 |
0.00% |
0.00 (0.00%) |
| 2 |
600426 |
华鲁恒升 |
1.01% |
122.98 |
4005.54 |
0.06% |
-60.00 (-48.79%) |
| 3 |
601985 |
中国核电 |
0.95% |
466.91 |
3786.65 |
0.03% |
164.25 (35.18%) |
| 4 |
601899 |
紫金矿业 |
0.78% |
271.32 |
3076.77 |
0.01% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
0.72% |
5.56 |
2848.39 |
0.00% |
新增 |
| 6 |
02020 |
安踏体育 |
0.67% |
33.54 |
2676.61 |
0.01% |
26.00 (77.52%) |
| 7 |
300122 |
智飞生物 |
0.65% |
18.74 |
2585.61 |
0.02% |
-1.42 (-7.60%) |
| 8 |
600745 |
闻泰科技 |
0.64% |
31.09 |
2527.62 |
0.03% |
5.00 (16.08%) |
| 9 |
000895 |
双汇发展 |
0.48% |
65.34 |
1898.78 |
0.04% |
新增 |
| 10 |
601799 |
星宇股份 |
0.45% |
13.88 |
1803.71 |
0.05% |
1.16 (8.36%) |
| 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 |
600036 |
招商银行 |
1.03% |
87.22 |
4081.90 |
0.00% |
0.00 (0.00%) |
| 2 |
600426 |
华鲁恒升 |
1.01% |
122.98 |
4005.54 |
0.06% |
-60.00 (-48.79%) |
| 3 |
601985 |
中国核电 |
0.95% |
466.91 |
3786.65 |
0.03% |
164.25 (35.18%) |
| 4 |
601899 |
紫金矿业 |
0.78% |
271.32 |
3076.77 |
0.01% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
0.72% |
5.56 |
2848.39 |
0.00% |
新增 |
| 6 |
02020 |
安踏体育 |
0.67% |
33.54 |
2676.61 |
0.01% |
26.00 (77.52%) |
| 7 |
300122 |
智飞生物 |
0.65% |
18.74 |
2585.61 |
0.02% |
-1.42 (-7.60%) |
| 8 |
600745 |
闻泰科技 |
0.64% |
31.09 |
2527.62 |
0.03% |
5.00 (16.08%) |
| 9 |
000895 |
双汇发展 |
0.48% |
65.34 |
1898.78 |
0.04% |
新增 |
| 10 |
601799 |
星宇股份 |
0.45% |
13.88 |
1803.71 |
0.05% |
1.16 (8.36%) |
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 |
600426 |
华鲁恒升 |
1.40% |
182.98 |
5727.35 |
9.39% |
--- |
| 2 |
600036 |
招商银行 |
1.04% |
87.22 |
4248.49 |
6.97% |
--- |
| 3 |
300832 |
新产业 |
0.88% |
82.33 |
3626.46 |
5.95% |
--- |
| 4 |
600745 |
*ST闻泰 |
0.82% |
26.09 |
3373.44 |
5.53% |
--- |
| 5 |
000887 |
中鼎股份 |
0.67% |
125.02 |
2726.69 |
4.47% |
--- |
| 6 |
00175 |
吉利汽车 |
0.64% |
149.90 |
2610.49 |
4.28% |
--- |
| 7 |
601899 |
紫金矿业 |
0.64% |
271.32 |
2631.80 |
4.31% |
--- |
| 8 |
601799 |
星宇股份 |
0.63% |
12.72 |
2598.06 |
4.26% |
--- |
| 9 |
601985 |
中国核电 |
0.61% |
302.66 |
2512.08 |
4.12% |
--- |
| 10 |
300122 |
智飞生物 |
0.61% |
20.16 |
2511.94 |
4.12% |
--- |
| 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 |
600426 |
华鲁恒升 |
1.40% |
182.98 |
5727.35 |
9.39% |
--- |
| 2 |
600036 |
招商银行 |
1.04% |
87.22 |
4248.49 |
6.97% |
--- |
| 3 |
300832 |
新产业 |
0.88% |
82.33 |
3626.46 |
5.95% |
--- |
| 4 |
600745 |
*ST闻泰 |
0.82% |
26.09 |
3373.44 |
5.53% |
--- |
| 5 |
000887 |
中鼎股份 |
0.67% |
125.02 |
2726.69 |
4.47% |
--- |
| 6 |
00175 |
吉利汽车 |
0.64% |
149.90 |
2610.49 |
4.28% |
--- |
| 7 |
601899 |
紫金矿业 |
0.64% |
271.32 |
2631.80 |
4.31% |
--- |
| 8 |
601799 |
星宇股份 |
0.63% |
12.72 |
2598.06 |
4.26% |
--- |
| 9 |
601985 |
中国核电 |
0.61% |
302.66 |
2512.08 |
4.12% |
--- |
| 10 |
300122 |
智飞生物 |
0.61% |
20.16 |
2511.94 |
4.12% |
--- |
| 11 |
002484 |
江海股份 |
0.59% |
88.19 |
2409.35 |
3.95% |
--- |
| 12 |
06098 |
碧桂园服务 |
0.56% |
60.00 |
2290.92 |
3.76% |
--- |
| 13 |
002371 |
北方华创 |
0.55% |
6.95 |
2270.62 |
3.72% |
--- |
| 14 |
300450 |
先导智能 |
0.52% |
28.40 |
2112.11 |
3.46% |
--- |
| 15 |
02333 |
长城汽车 |
0.48% |
90.30 |
1978.62 |
3.24% |
--- |
| 16 |
00700 |
腾讯控股 |
0.46% |
5.00 |
1867.40 |
3.06% |
--- |
| 17 |
300416 |
苏试试验 |
0.34% |
41.18 |
1398.06 |
2.29% |
--- |
| 18 |
300316 |
晶盛机电 |
0.34% |
20.00 |
1390.00 |
2.28% |
--- |
| 19 |
600563 |
法拉电子 |
0.32% |
5.68 |
1320.03 |
2.16% |
--- |
| 20 |
01316 |
耐世特 |
0.31% |
160.00 |
1266.30 |
2.08% |
--- |
| 21 |
601778 |
晶科科技 |
0.30% |
144.30 |
1230.90 |
2.02% |
--- |
| 22 |
002709 |
天赐材料 |
0.29% |
10.29 |
1179.60 |
1.93% |
--- |
| 23 |
000001 |
平安银行 |
0.27% |
67.35 |
1109.90 |
1.82% |
--- |
| 24 |
601225 |
陕西煤业 |
0.24% |
80.32 |
979.90 |
1.61% |
--- |
| 25 |
603707 |
健友股份 |
0.21% |
20.28 |
851.82 |
1.40% |
--- |
| 26 |
00285 |
比亚迪电子 |
0.20% |
35.25 |
822.82 |
1.35% |
--- |
| 27 |
002415 |
海康威视 |
0.19% |
15.10 |
790.03 |
1.30% |
--- |
| 28 |
02020 |
安踏体育 |
0.18% |
7.54 |
720.65 |
1.18% |
--- |
| 29 |
601155 |
新城控股 |
0.17% |
24.12 |
702.62 |
1.15% |
--- |
| 30 |
300012 |
华测检测 |
0.10% |
15.84 |
425.62 |
0.70% |
--- |
| 31 |
02359 |
药明康德 |
0.04% |
1.41 |
155.63 |
0.26% |
--- |
| 32 |
688032 |
禾迈股份 |
0.03% |
0.18 |
117.77 |
0.19% |
--- |
| 33 |
301155 |
海力风电 |
0.03% |
1.05 |
126.98 |
0.21% |
--- |
| 34 |
688105 |
诺唯赞 |
0.02% |
0.62 |
65.51 |
0.11% |
--- |
| 35 |
688739 |
成大生物 |
0.02% |
0.99 |
75.23 |
0.12% |
--- |
| 36 |
688232 |
新点软件 |
0.02% |
1.89 |
82.09 |
0.13% |
--- |
| 37 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.05% |
--- |
| 38 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.04% |
--- |
| 39 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.04% |
--- |
| 40 |
301149 |
隆华新材 |
0.01% |
1.21 |
25.19 |
0.04% |
--- |
| 41 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.04% |
--- |
| 42 |
688107 |
安路科技 |
0.01% |
0.78 |
56.08 |
0.09% |
--- |
| 43 |
601137 |
博威合金 |
0.01% |
2.31 |
54.43 |
0.09% |
--- |
| 44 |
688151 |
华强科技 |
0.01% |
1.22 |
44.40 |
0.07% |
--- |
| 45 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.07% |
--- |
| 46 |
301211 |
亨迪药业 |
0.01% |
0.97 |
35.96 |
0.06% |
--- |
| 47 |
688190 |
云路股份 |
0.01% |
0.30 |
35.85 |
0.06% |
--- |
| 48 |
301127 |
武汉天源 |
0.01% |
1.68 |
33.46 |
0.05% |
--- |
| 49 |
688192 |
迪哲医药 |
0.01% |
0.89 |
33.04 |
0.05% |
--- |
| 50 |
301221 |
光庭信息 |
0.01% |
0.28 |
26.46 |
0.04% |
--- |
| 51 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 52 |
688257 |
新锐股份 |
0.00% |
0.29 |
19.19 |
0.03% |
--- |
| 53 |
301101 |
明月镜片 |
0.00% |
0.37 |
19.73 |
0.03% |
--- |
| 54 |
688049 |
炬芯科技 |
0.00% |
0.33 |
19.89 |
0.03% |
--- |
| 55 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 56 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
| 57 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.02% |
--- |
| 58 |
301133 |
金钟股份 |
0.00% |
0.29 |
10.21 |
0.02% |
--- |
| 59 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.02% |
--- |
| 60 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.02% |
--- |
| 61 |
688212 |
澳华内镜 |
0.00% |
0.35 |
13.20 |
0.02% |
--- |
| 62 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.02% |
--- |
| 63 |
301199 |
迈赫股份 |
0.00% |
0.40 |
13.98 |
0.02% |
--- |
| 64 |
301126 |
达嘉维康 |
0.00% |
0.66 |
14.78 |
0.02% |
--- |
| 65 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.03% |
--- |
| 66 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 67 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 68 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 69 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 70 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 71 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 72 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 73 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 74 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
显示全部持仓明细>>