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 |
300750 |
宁德时代 |
8.03% |
4.50 |
1807.65 |
0.00% |
2.70 (60.00%) |
| 2 |
000425 |
徐工机械 |
4.48% |
100.00 |
1008.00 |
0.01% |
0.00 (0.00%) |
| 3 |
603129 |
春风动力 |
4.03% |
4.00 |
906.99 |
0.03% |
0.00 (0.00%) |
| 4 |
601077 |
渝农商行 |
3.92% |
125.00 |
881.25 |
0.01% |
0.00 (0.00%) |
| 5 |
688506 |
百利天恒 |
3.71% |
3.00 |
834.00 |
0.01% |
1.24 (41.22%) |
| 6 |
002028 |
思源电气 |
3.59% |
4.00 |
808.00 |
0.01% |
0.00 (0.00%) |
| 7 |
000833 |
粤桂股份 |
3.44% |
30.00 |
774.00 |
0.07% |
新增 |
| 8 |
600066 |
宇通客车 |
3.19% |
20.00 |
717.20 |
0.01% |
新增 |
| 9 |
688196 |
卓越新能 |
2.99% |
9.71 |
673.65 |
0.08% |
0.00 (0.00%) |
| 10 |
600801 |
华新建材 |
2.83% |
30.00 |
636.00 |
0.02% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
8.03% |
4.50 |
1807.65 |
0.00% |
2.70 (60.00%) |
| 2 |
000425 |
徐工机械 |
4.48% |
100.00 |
1008.00 |
0.01% |
0.00 (0.00%) |
| 3 |
603129 |
春风动力 |
4.03% |
4.00 |
906.99 |
0.03% |
0.00 (0.00%) |
| 4 |
601077 |
渝农商行 |
3.92% |
125.00 |
881.25 |
0.01% |
0.00 (0.00%) |
| 5 |
688506 |
百利天恒 |
3.71% |
3.00 |
834.00 |
0.01% |
1.24 (41.22%) |
| 6 |
002028 |
思源电气 |
3.59% |
4.00 |
808.00 |
0.01% |
0.00 (0.00%) |
| 7 |
000833 |
粤桂股份 |
3.44% |
30.00 |
774.00 |
0.07% |
新增 |
| 8 |
600066 |
宇通客车 |
3.19% |
20.00 |
717.20 |
0.01% |
新增 |
| 9 |
688196 |
卓越新能 |
2.99% |
9.71 |
673.65 |
0.08% |
0.00 (0.00%) |
| 10 |
600801 |
华新建材 |
2.83% |
30.00 |
636.00 |
0.02% |
0.00 (0.00%) |
| 11 |
06655 |
华新建材 |
1.26% |
20.00 |
283.00 |
0.03% |
--- |
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 |
000425 |
徐工机械 |
5.21% |
100.00 |
1158.00 |
5.53% |
0.00 (0.00%) |
| 2 |
603129 |
春风动力 |
4.95% |
4.00 |
1099.89 |
5.25% |
1.00 (25.00%) |
| 3 |
603986 |
兆易创新 |
4.82% |
5.00 |
1071.25 |
5.11% |
新增 |
| 4 |
601899 |
紫金矿业 |
4.66% |
30.00 |
1034.10 |
4.94% |
0.00 (0.00%) |
| 5 |
601077 |
渝农商行 |
3.64% |
125.00 |
807.50 |
3.86% |
0.00 (0.00%) |
| 6 |
600801 |
华新建材 |
3.31% |
30.00 |
736.20 |
3.51% |
新增 |
| 7 |
601377 |
兴业证券 |
3.01% |
90.00 |
667.80 |
3.19% |
新增 |
| 8 |
300750 |
宁德时代 |
2.98% |
1.80 |
661.07 |
3.16% |
新增 |
| 9 |
002028 |
思源电气 |
2.78% |
4.00 |
618.36 |
2.95% |
新增 |
| 10 |
603993 |
洛阳钼业 |
2.70% |
30.00 |
600.00 |
2.86% |
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 |
000425 |
徐工机械 |
5.21% |
100.00 |
1158.00 |
5.53% |
0.00 (0.00%) |
| 2 |
603129 |
春风动力 |
4.95% |
4.00 |
1099.89 |
5.25% |
1.00 (25.00%) |
| 3 |
603986 |
兆易创新 |
4.82% |
5.00 |
1071.25 |
5.11% |
新增 |
| 4 |
601899 |
紫金矿业 |
4.66% |
30.00 |
1034.10 |
4.94% |
0.00 (0.00%) |
| 5 |
601077 |
渝农商行 |
3.64% |
125.00 |
807.50 |
3.86% |
0.00 (0.00%) |
| 6 |
600801 |
华新建材 |
3.31% |
30.00 |
736.20 |
3.51% |
新增 |
| 7 |
601377 |
兴业证券 |
3.01% |
90.00 |
667.80 |
3.19% |
新增 |
| 8 |
300750 |
宁德时代 |
2.98% |
1.80 |
661.07 |
3.16% |
新增 |
| 9 |
002028 |
思源电气 |
2.78% |
4.00 |
618.36 |
2.95% |
新增 |
| 10 |
603993 |
洛阳钼业 |
2.70% |
30.00 |
600.00 |
2.86% |
新增 |
| 11 |
000526 |
学大教育 |
2.65% |
15.00 |
588.30 |
2.81% |
--- |
| 12 |
688518 |
联赢激光 |
2.62% |
24.00 |
582.96 |
2.78% |
--- |
| 13 |
601665 |
齐鲁银行 |
2.58% |
100.00 |
574.00 |
2.74% |
--- |
| 14 |
688068 |
热景生物 |
2.54% |
3.49 |
564.94 |
2.70% |
--- |
| 15 |
688196 |
卓越新能 |
2.53% |
9.71 |
562.02 |
2.68% |
--- |
| 16 |
688392 |
骄成超声 |
2.53% |
5.00 |
561.00 |
2.68% |
--- |
| 17 |
688506 |
百利天恒 |
2.53% |
1.76 |
561.83 |
2.68% |
--- |
| 18 |
002311 |
海大集团 |
2.49% |
10.00 |
553.80 |
2.64% |
--- |
| 19 |
000975 |
山金国际 |
2.30% |
20.98 |
510.44 |
2.44% |
--- |
| 20 |
002270 |
华明装备 |
2.25% |
20.00 |
500.80 |
2.39% |
--- |
| 21 |
600547 |
山东黄金 |
2.18% |
12.50 |
483.88 |
2.31% |
--- |
| 22 |
603920 |
世运电路 |
2.18% |
10.00 |
484.10 |
2.31% |
--- |
| 23 |
600926 |
杭州银行 |
2.16% |
31.38 |
479.49 |
2.29% |
--- |
| 24 |
002850 |
科达利 |
2.13% |
3.00 |
473.58 |
2.26% |
--- |
| 25 |
600230 |
沧州大化 |
2.02% |
29.39 |
448.49 |
2.14% |
--- |
| 26 |
300483 |
首华燃气 |
1.92% |
30.00 |
425.40 |
2.03% |
--- |
| 27 |
000776 |
广发证券 |
1.87% |
18.88 |
415.74 |
1.98% |
--- |
| 28 |
601318 |
中国平安 |
1.85% |
6.00 |
410.40 |
1.96% |
--- |
| 29 |
02259 |
紫金黄金国际 |
1.78% |
3.00 |
395.61 |
1.89% |
--- |
| 30 |
301571 |
国科天成 |
1.74% |
7.00 |
387.45 |
1.85% |
--- |
| 31 |
301617 |
博苑新材 |
1.68% |
4.80 |
373.30 |
1.78% |
--- |
| 32 |
603893 |
瑞芯微 |
1.58% |
2.00 |
351.94 |
1.68% |
--- |
| 33 |
06655 |
华新建材 |
1.47% |
20.00 |
325.60 |
1.55% |
--- |
| 34 |
601898 |
中煤能源 |
1.40% |
25.00 |
311.00 |
1.48% |
--- |
| 35 |
001203 |
大中矿业 |
1.38% |
10.00 |
306.50 |
1.46% |
--- |
| 36 |
01530 |
三生制药 |
0.98% |
10.00 |
218.40 |
1.04% |
--- |
| 37 |
688658 |
悦康药业 |
0.92% |
9.00 |
203.49 |
0.97% |
--- |
| 38 |
300733 |
西菱动力 |
0.85% |
10.00 |
187.90 |
0.90% |
--- |
| 39 |
01024 |
快手-W |
0.39% |
1.50 |
86.64 |
0.41% |
--- |
| 40 |
002457 |
青龙管业 |
0.25% |
5.00 |
54.65 |
0.26% |
--- |
| 41 |
688795 |
摩尔线程 |
0.15% |
0.08 |
32.74 |
0.16% |
--- |
| 42 |
688802 |
沐曦股份 |
0.11% |
0.06 |
23.92 |
0.11% |
--- |
| 43 |
688783 |
西安奕材 |
0.07% |
0.90 |
16.62 |
0.08% |
--- |
| 44 |
688790 |
昂瑞微 |
0.03% |
0.06 |
7.47 |
0.04% |
--- |
| 45 |
688765 |
禾元生物 |
0.02% |
0.08 |
4.16 |
0.02% |
--- |
| 46 |
001280 |
中国铀业 |
0.02% |
0.08 |
3.58 |
0.02% |
--- |
| 47 |
688727 |
恒坤新材 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
| 48 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
| 49 |
301638 |
南网数字 |
0.01% |
0.09 |
1.22 |
0.01% |
--- |
| 50 |
688809 |
强一股份 |
0.01% |
0.01 |
1.30 |
0.01% |
--- |
| 51 |
688729 |
屹唐股份 |
0.01% |
0.08 |
1.97 |
0.01% |
--- |
| 52 |
688759 |
必贝特 |
0.01% |
0.11 |
2.67 |
0.01% |
--- |
| 53 |
600398 |
海澜之家 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 54 |
301687 |
新广益 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 55 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 56 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 57 |
688805 |
健信超导 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 58 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 59 |
001233 |
海安集团 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 60 |
001386 |
马可波罗 |
0.00% |
0.06 |
1.05 |
0.01% |
--- |
| 61 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 62 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 63 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 64 |
603406 |
天富龙 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 65 |
603370 |
华新精科 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 66 |
603092 |
德力佳 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 67 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 68 |
603418 |
友升股份 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 69 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 70 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 71 |
601026 |
道生天合 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 72 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000425 |
徐工机械 |
5.22% |
100.00 |
1150.00 |
0.01% |
20.00 (20.00%) |
| 2 |
002311 |
海大集团 |
4.63% |
16.00 |
1020.32 |
0.01% |
0.00 (0.00%) |
| 3 |
688036 |
传音控股 |
4.39% |
10.26 |
966.12 |
0.01% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
4.01% |
30.00 |
883.20 |
0.00% |
0.00 (0.00%) |
| 5 |
002850 |
科达利 |
4.00% |
4.50 |
880.65 |
0.02% |
新增 |
| 6 |
601077 |
渝农商行 |
3.74% |
125.00 |
823.75 |
0.01% |
新增 |
| 7 |
603129 |
春风动力 |
3.66% |
3.00 |
804.75 |
0.02% |
-2.00 (-66.67%) |
| 8 |
002475 |
立讯精密 |
3.53% |
12.00 |
776.28 |
0.00% |
新增 |
| 9 |
002920 |
德赛西威 |
3.43% |
5.00 |
756.15 |
0.01% |
新增 |
| 10 |
688392 |
骄成超声 |
3.35% |
8.02 |
738.01 |
0.07% |
-2.73 (-34.12%) |
| 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 |
000425 |
徐工机械 |
5.22% |
100.00 |
1150.00 |
0.01% |
20.00 (20.00%) |
| 2 |
002311 |
海大集团 |
4.63% |
16.00 |
1020.32 |
0.01% |
0.00 (0.00%) |
| 3 |
688036 |
传音控股 |
4.39% |
10.26 |
966.12 |
0.01% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
4.01% |
30.00 |
883.20 |
0.00% |
0.00 (0.00%) |
| 5 |
002850 |
科达利 |
4.00% |
4.50 |
880.65 |
0.02% |
新增 |
| 6 |
601077 |
渝农商行 |
3.74% |
125.00 |
823.75 |
0.01% |
新增 |
| 7 |
603129 |
春风动力 |
3.66% |
3.00 |
804.75 |
0.02% |
-2.00 (-66.67%) |
| 8 |
002475 |
立讯精密 |
3.53% |
12.00 |
776.28 |
0.00% |
新增 |
| 9 |
002920 |
德赛西威 |
3.43% |
5.00 |
756.15 |
0.01% |
新增 |
| 10 |
688392 |
骄成超声 |
3.35% |
8.02 |
738.01 |
0.07% |
-2.73 (-34.12%) |
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 |
603129 |
春风动力 |
5.98% |
5.00 |
1082.50 |
6.37% |
0.00 (0.00%) |
| 2 |
603986 |
兆易创新 |
5.24% |
7.50 |
948.98 |
5.59% |
0.00 (0.00%) |
| 3 |
002311 |
海大集团 |
5.18% |
16.00 |
937.44 |
5.52% |
0.00 (0.00%) |
| 4 |
01530 |
三生制药 |
5.06% |
42.50 |
916.73 |
5.40% |
新增 |
| 5 |
600919 |
江苏银行 |
4.78% |
72.50 |
865.65 |
5.10% |
新增 |
| 6 |
002142 |
宁波银行 |
4.53% |
30.00 |
820.80 |
4.83% |
0.00 (0.00%) |
| 7 |
688036 |
传音控股 |
4.52% |
10.26 |
817.41 |
4.81% |
-1.74 (-17.00%) |
| 8 |
688392 |
骄成超声 |
3.87% |
10.75 |
700.40 |
4.12% |
新增 |
| 9 |
605499 |
东鹏饮料 |
3.47% |
2.00 |
628.10 |
3.70% |
新增 |
| 10 |
000425 |
徐工机械 |
3.43% |
80.00 |
621.60 |
3.66% |
-55.00 (-68.75%) |
| 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 |
603129 |
春风动力 |
5.98% |
5.00 |
1082.50 |
6.37% |
0.00 (0.00%) |
| 2 |
603986 |
兆易创新 |
5.24% |
7.50 |
948.98 |
5.59% |
0.00 (0.00%) |
| 3 |
002311 |
海大集团 |
5.18% |
16.00 |
937.44 |
5.52% |
0.00 (0.00%) |
| 4 |
01530 |
三生制药 |
5.06% |
42.50 |
916.73 |
5.40% |
新增 |
| 5 |
600919 |
江苏银行 |
4.78% |
72.50 |
865.65 |
5.10% |
新增 |
| 6 |
002142 |
宁波银行 |
4.53% |
30.00 |
820.80 |
4.83% |
0.00 (0.00%) |
| 7 |
688036 |
传音控股 |
4.52% |
10.26 |
817.41 |
4.81% |
-1.74 (-17.00%) |
| 8 |
688392 |
骄成超声 |
3.87% |
10.75 |
700.40 |
4.12% |
新增 |
| 9 |
605499 |
东鹏饮料 |
3.47% |
2.00 |
628.10 |
3.70% |
新增 |
| 10 |
000425 |
徐工机械 |
3.43% |
80.00 |
621.60 |
3.66% |
-55.00 (-68.75%) |
| 11 |
600760 |
中航沈飞 |
3.24% |
9.99 |
585.61 |
3.45% |
--- |
| 12 |
601899 |
紫金矿业 |
3.23% |
30.00 |
585.00 |
3.44% |
--- |
| 13 |
688686 |
奥普特 |
3.06% |
5.80 |
554.60 |
3.26% |
--- |
| 14 |
601318 |
中国平安 |
3.03% |
9.88 |
548.14 |
3.23% |
--- |
| 15 |
600926 |
杭州银行 |
2.92% |
31.38 |
527.81 |
3.11% |
--- |
| 16 |
603596 |
伯特利 |
2.91% |
10.00 |
526.90 |
3.10% |
--- |
| 17 |
601166 |
兴业银行 |
2.90% |
22.50 |
525.15 |
3.09% |
--- |
| 18 |
002683 |
广东宏大 |
2.81% |
15.00 |
509.10 |
3.00% |
--- |
| 19 |
600547 |
山东黄金 |
2.20% |
12.50 |
399.12 |
2.35% |
--- |
| 20 |
000975 |
山金国际 |
2.20% |
20.98 |
397.36 |
2.34% |
--- |
| 21 |
600000 |
浦发银行 |
2.07% |
27.00 |
374.76 |
2.21% |
--- |
| 22 |
688196 |
卓越新能 |
1.99% |
7.49 |
360.08 |
2.12% |
--- |
| 23 |
000526 |
学大教育 |
1.98% |
7.50 |
358.12 |
2.11% |
--- |
| 24 |
601216 |
君正集团 |
1.83% |
60.00 |
331.20 |
1.95% |
--- |
| 25 |
300474 |
景嘉微 |
1.81% |
4.50 |
328.50 |
1.93% |
--- |
| 26 |
688068 |
热景生物 |
1.70% |
2.50 |
307.07 |
1.81% |
--- |
| 27 |
002226 |
江南化工 |
1.60% |
50.00 |
290.00 |
1.71% |
--- |
| 28 |
688019 |
安集科技 |
1.09% |
1.30 |
197.34 |
1.16% |
--- |
| 29 |
600623 |
华谊集团 |
0.99% |
23.58 |
178.50 |
1.05% |
--- |
| 30 |
688256 |
寒武纪 |
0.96% |
0.29 |
172.99 |
1.02% |
--- |
| 31 |
03908 |
中金公司 |
0.93% |
10.44 |
168.50 |
0.99% |
--- |
| 32 |
02628 |
中国人寿 |
0.91% |
9.60 |
164.93 |
0.97% |
--- |
| 33 |
002594 |
比亚迪 |
0.48% |
0.26 |
86.30 |
0.51% |
--- |
| 34 |
01024 |
快手-W |
0.48% |
1.50 |
86.59 |
0.51% |
--- |
| 35 |
603997 |
继峰股份 |
0.20% |
2.83 |
36.90 |
0.22% |
--- |
| 36 |
09688 |
再鼎医药 |
0.14% |
1.00 |
25.03 |
0.15% |
--- |
| 37 |
688411 |
海博思创 |
0.02% |
0.05 |
4.24 |
0.02% |
--- |
| 38 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 39 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 40 |
688545 |
兴福电子 |
0.01% |
0.08 |
2.08 |
0.01% |
--- |
| 41 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 42 |
688775 |
影石创新 |
0.01% |
0.01 |
1.70 |
0.01% |
--- |
| 43 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 44 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 45 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 46 |
603072 |
天和磁材 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
| 47 |
001356 |
富岭股份 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
| 48 |
603014 |
威高血净 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 49 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 50 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 51 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 52 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 53 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 54 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 56 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 57 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 58 |
603202 |
天有为 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 59 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 60 |
600398 |
海澜之家 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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 |
000425 |
徐工机械 |
6.96% |
135.00 |
1163.70 |
0.02% |
0.00 (0.00%) |
| 2 |
688036 |
传音控股 |
6.51% |
12.00 |
1087.80 |
0.01% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
5.79% |
23.68 |
968.28 |
0.00% |
新增 |
| 4 |
603129 |
春风动力 |
5.60% |
5.00 |
935.65 |
0.03% |
-1.09 (-21.80%) |
| 5 |
603986 |
兆易创新 |
5.24% |
7.50 |
876.60 |
0.01% |
6.50 (86.67%) |
| 6 |
688068 |
热景生物 |
4.86% |
8.50 |
811.92 |
0.09% |
0.00 (0.00%) |
| 7 |
002311 |
海大集团 |
4.78% |
16.00 |
799.20 |
0.01% |
新增 |
| 8 |
600398 |
海澜之家 |
4.73% |
100.00 |
791.00 |
0.02% |
新增 |
| 9 |
002142 |
宁波银行 |
4.63% |
30.00 |
774.60 |
0.00% |
-20.00 (-66.67%) |
| 10 |
000933 |
神火股份 |
4.63% |
41.26 |
774.04 |
0.02% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000425 |
徐工机械 |
6.96% |
135.00 |
1163.70 |
0.02% |
0.00 (0.00%) |
| 2 |
688036 |
传音控股 |
6.51% |
12.00 |
1087.80 |
0.01% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
5.79% |
23.68 |
968.28 |
0.00% |
新增 |
| 4 |
603129 |
春风动力 |
5.60% |
5.00 |
935.65 |
0.03% |
-1.09 (-21.80%) |
| 5 |
603986 |
兆易创新 |
5.24% |
7.50 |
876.60 |
0.01% |
6.50 (86.67%) |
| 6 |
688068 |
热景生物 |
4.86% |
8.50 |
811.92 |
0.09% |
0.00 (0.00%) |
| 7 |
002311 |
海大集团 |
4.78% |
16.00 |
799.20 |
0.01% |
新增 |
| 8 |
600398 |
海澜之家 |
4.73% |
100.00 |
791.00 |
0.02% |
新增 |
| 9 |
002142 |
宁波银行 |
4.63% |
30.00 |
774.60 |
0.00% |
-20.00 (-66.67%) |
| 10 |
000933 |
神火股份 |
4.63% |
41.26 |
774.04 |
0.02% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002594 |
比亚迪 |
6.89% |
6.40 |
1809.02 |
7.28% |
0.00 (0.00%) |
| 2 |
002142 |
宁波银行 |
4.63% |
50.00 |
1215.50 |
4.89% |
0.00 (0.00%) |
| 3 |
688036 |
传音控股 |
4.34% |
12.00 |
1140.00 |
4.59% |
0.00 (0.00%) |
| 4 |
000425 |
徐工机械 |
4.08% |
135.00 |
1070.55 |
4.31% |
新增 |
| 5 |
603129 |
春风动力 |
3.64% |
6.09 |
956.56 |
3.85% |
0.00 (0.00%) |
| 6 |
01109 |
华润置地 |
3.38% |
42.55 |
888.44 |
3.58% |
0.00 (0.00%) |
| 7 |
300679 |
电连技术 |
3.27% |
14.40 |
859.68 |
3.46% |
新增 |
| 8 |
600519 |
贵州茅台 |
3.16% |
0.54 |
829.97 |
3.34% |
0.00 (0.00%) |
| 9 |
601077 |
渝农商行 |
3.15% |
136.79 |
827.58 |
3.33% |
-63.21 (-46.21%) |
| 10 |
601688 |
华泰证券 |
3.01% |
45.00 |
791.55 |
3.19% |
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 |
002594 |
比亚迪 |
6.89% |
6.40 |
1809.02 |
7.28% |
0.00 (0.00%) |
| 2 |
002142 |
宁波银行 |
4.63% |
50.00 |
1215.50 |
4.89% |
0.00 (0.00%) |
| 3 |
688036 |
传音控股 |
4.34% |
12.00 |
1140.00 |
4.59% |
0.00 (0.00%) |
| 4 |
000425 |
徐工机械 |
4.08% |
135.00 |
1070.55 |
4.31% |
新增 |
| 5 |
603129 |
春风动力 |
3.64% |
6.09 |
956.56 |
3.85% |
0.00 (0.00%) |
| 6 |
01109 |
华润置地 |
3.38% |
42.55 |
888.44 |
3.58% |
0.00 (0.00%) |
| 7 |
300679 |
电连技术 |
3.27% |
14.40 |
859.68 |
3.46% |
新增 |
| 8 |
600519 |
贵州茅台 |
3.16% |
0.54 |
829.97 |
3.34% |
0.00 (0.00%) |
| 9 |
601077 |
渝农商行 |
3.15% |
136.79 |
827.58 |
3.33% |
-63.21 (-46.21%) |
| 10 |
601688 |
华泰证券 |
3.01% |
45.00 |
791.55 |
3.19% |
新增 |
| 11 |
603871 |
嘉友国际 |
2.99% |
40.65 |
786.59 |
3.17% |
--- |
| 12 |
603596 |
伯特利 |
2.97% |
17.50 |
780.33 |
3.14% |
--- |
| 13 |
688111 |
金山办公 |
2.94% |
2.70 |
773.25 |
3.11% |
--- |
| 14 |
600919 |
江苏银行 |
2.71% |
72.50 |
711.95 |
2.87% |
--- |
| 15 |
000933 |
神火股份 |
2.65% |
41.26 |
697.29 |
2.81% |
--- |
| 16 |
601211 |
国泰海通 |
2.62% |
36.88 |
687.81 |
2.77% |
--- |
| 17 |
688506 |
百利天恒 |
2.55% |
3.50 |
671.05 |
2.70% |
--- |
| 18 |
605499 |
东鹏饮料 |
2.37% |
2.50 |
621.30 |
2.50% |
--- |
| 19 |
605333 |
沪光股份 |
2.24% |
18.00 |
587.34 |
2.36% |
--- |
| 20 |
601799 |
星宇股份 |
2.14% |
4.22 |
563.29 |
2.27% |
--- |
| 21 |
002422 |
科伦药业 |
2.14% |
18.80 |
562.68 |
2.26% |
--- |
| 22 |
688617 |
惠泰医疗 |
2.13% |
1.50 |
558.50 |
2.25% |
--- |
| 23 |
00175 |
吉利汽车 |
2.08% |
39.80 |
546.06 |
2.20% |
--- |
| 24 |
688553 |
汇宇制药 |
2.03% |
35.00 |
532.00 |
2.14% |
--- |
| 25 |
688068 |
热景生物 |
2.00% |
8.50 |
525.64 |
2.12% |
--- |
| 26 |
600163 |
中闽能源 |
1.85% |
80.00 |
487.20 |
1.96% |
--- |
| 27 |
603227 |
雪峰科技 |
1.82% |
55.00 |
477.95 |
1.92% |
--- |
| 28 |
00123 |
越秀地产 |
1.79% |
100.00 |
471.00 |
1.90% |
--- |
| 29 |
300859 |
西域旅游 |
1.77% |
13.18 |
463.67 |
1.87% |
--- |
| 30 |
603997 |
继峰股份 |
1.70% |
39.00 |
446.55 |
1.80% |
--- |
| 31 |
300451 |
创业慧康 |
1.64% |
96.25 |
431.20 |
1.74% |
--- |
| 32 |
600266 |
城建发展 |
1.51% |
77.99 |
397.75 |
1.60% |
--- |
| 33 |
600062 |
华润双鹤 |
1.51% |
20.00 |
396.00 |
1.59% |
--- |
| 34 |
601088 |
中国神华 |
1.32% |
8.00 |
347.84 |
1.40% |
--- |
| 35 |
06818 |
中国光大银行 |
1.07% |
100.00 |
280.00 |
1.13% |
--- |
| 36 |
06969 |
思摩尔国际 |
0.75% |
16.00 |
197.12 |
0.79% |
--- |
| 37 |
001258 |
立新能源 |
0.61% |
20.00 |
159.20 |
0.64% |
--- |
| 38 |
000776 |
广发证券 |
0.56% |
9.00 |
145.89 |
0.59% |
--- |
| 39 |
603986 |
兆易创新 |
0.41% |
1.00 |
106.80 |
0.43% |
--- |
| 40 |
301611 |
珂玛科技 |
0.02% |
0.08 |
4.51 |
0.02% |
--- |
| 41 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.30 |
0.03% |
--- |
| 42 |
688708 |
佳驰科技 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
| 43 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 44 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 45 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 46 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 47 |
301622 |
英思特 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
| 48 |
688449 |
联芸科技 |
0.01% |
0.11 |
3.27 |
0.01% |
--- |
| 49 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 50 |
603072 |
天和磁材 |
0.01% |
0.22 |
2.73 |
0.01% |
--- |
| 51 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 52 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 53 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 54 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 55 |
301606 |
绿联科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 56 |
301608 |
博实结 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 57 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 58 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 59 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 60 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 61 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 62 |
603194 |
中力股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 63 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 64 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.28 |
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 |
002594 |
比亚迪 |
7.18% |
6.40 |
1966.78 |
0.01% |
-0.20 (-3.12%) |
| 2 |
688036 |
传音控股 |
4.73% |
12.00 |
1295.16 |
0.01% |
2.00 (16.67%) |
| 3 |
002142 |
宁波银行 |
4.69% |
50.00 |
1285.00 |
0.01% |
0.00 (0.00%) |
| 4 |
601872 |
招商轮船 |
4.26% |
145.00 |
1165.80 |
0.02% |
28.44 (19.61%) |
| 5 |
300285 |
国瓷材料 |
4.13% |
56.21 |
1129.89 |
0.07% |
0.00 (0.00%) |
| 6 |
01109 |
华润置地 |
4.02% |
42.55 |
1099.49 |
0.01% |
新增 |
| 7 |
601077 |
渝农商行 |
3.97% |
200.00 |
1088.00 |
0.02% |
0.00 (0.00%) |
| 8 |
603129 |
春风动力 |
3.64% |
6.09 |
998.03 |
0.04% |
0.00 (0.00%) |
| 9 |
600519 |
贵州茅台 |
3.48% |
0.54 |
951.96 |
0.00% |
-0.32 (-58.76%) |
| 10 |
600325 |
华发股份 |
3.39% |
126.42 |
929.19 |
0.05% |
0.00 (0.00%) |
| 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 |
002594 |
比亚迪 |
7.18% |
6.40 |
1966.78 |
0.01% |
-0.20 (-3.12%) |
| 2 |
688036 |
传音控股 |
4.73% |
12.00 |
1295.16 |
0.01% |
2.00 (16.67%) |
| 3 |
002142 |
宁波银行 |
4.69% |
50.00 |
1285.00 |
0.01% |
0.00 (0.00%) |
| 4 |
601872 |
招商轮船 |
4.26% |
145.00 |
1165.80 |
0.02% |
28.44 (19.61%) |
| 5 |
300285 |
国瓷材料 |
4.13% |
56.21 |
1129.89 |
0.07% |
0.00 (0.00%) |
| 6 |
01109 |
华润置地 |
4.02% |
42.55 |
1099.49 |
0.01% |
新增 |
| 7 |
601077 |
渝农商行 |
3.97% |
200.00 |
1088.00 |
0.02% |
0.00 (0.00%) |
| 8 |
603129 |
春风动力 |
3.64% |
6.09 |
998.03 |
0.04% |
0.00 (0.00%) |
| 9 |
600519 |
贵州茅台 |
3.48% |
0.54 |
951.96 |
0.00% |
-0.32 (-58.76%) |
| 10 |
600325 |
华发股份 |
3.39% |
126.42 |
929.19 |
0.05% |
0.00 (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 |
002594 |
比亚迪 |
6.71% |
6.60 |
1651.65 |
7.09% |
新增 |
| 2 |
00883 |
中国海洋石油 |
5.81% |
70.00 |
1430.80 |
6.14% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
5.16% |
0.86 |
1268.71 |
5.45% |
0.00 (0.00%) |
| 4 |
002142 |
宁波银行 |
4.48% |
50.00 |
1103.00 |
4.74% |
0.00 (0.00%) |
| 5 |
601077 |
渝农商行 |
4.08% |
200.00 |
1004.00 |
4.31% |
新增 |
| 6 |
300285 |
国瓷材料 |
4.08% |
56.21 |
1003.41 |
4.31% |
0.00 (0.00%) |
| 7 |
601872 |
招商轮船 |
4.00% |
116.56 |
984.93 |
4.23% |
16.56 (14.21%) |
| 8 |
600426 |
华鲁恒升 |
3.59% |
33.17 |
883.65 |
3.80% |
0.00 (0.00%) |
| 9 |
603129 |
春风动力 |
3.52% |
6.09 |
866.85 |
3.72% |
新增 |
| 10 |
600989 |
宝丰能源 |
3.52% |
50.00 |
866.50 |
3.72% |
0.00 (0.00%) |
| 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 |
002594 |
比亚迪 |
6.71% |
6.60 |
1651.65 |
7.09% |
新增 |
| 2 |
00883 |
中国海洋石油 |
5.81% |
70.00 |
1430.80 |
6.14% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
5.16% |
0.86 |
1268.71 |
5.45% |
0.00 (0.00%) |
| 4 |
002142 |
宁波银行 |
4.48% |
50.00 |
1103.00 |
4.74% |
0.00 (0.00%) |
| 5 |
601077 |
渝农商行 |
4.08% |
200.00 |
1004.00 |
4.31% |
新增 |
| 6 |
300285 |
国瓷材料 |
4.08% |
56.21 |
1003.41 |
4.31% |
0.00 (0.00%) |
| 7 |
601872 |
招商轮船 |
4.00% |
116.56 |
984.93 |
4.23% |
16.56 (14.21%) |
| 8 |
600426 |
华鲁恒升 |
3.59% |
33.17 |
883.65 |
3.80% |
0.00 (0.00%) |
| 9 |
603129 |
春风动力 |
3.52% |
6.09 |
866.85 |
3.72% |
新增 |
| 10 |
600989 |
宝丰能源 |
3.52% |
50.00 |
866.50 |
3.72% |
0.00 (0.00%) |
| 11 |
000552 |
甘肃能化 |
3.35% |
237.34 |
823.57 |
3.54% |
--- |
| 12 |
600325 |
华发股份 |
3.34% |
126.42 |
821.73 |
3.53% |
--- |
| 13 |
688036 |
传音控股 |
3.11% |
10.00 |
765.40 |
3.29% |
--- |
| 14 |
603871 |
嘉友国际 |
2.92% |
40.65 |
719.11 |
3.09% |
--- |
| 15 |
688617 |
惠泰医疗 |
2.78% |
1.50 |
684.15 |
2.94% |
--- |
| 16 |
002653 |
海思科 |
2.78% |
22.25 |
683.08 |
2.93% |
--- |
| 17 |
688658 |
悦康药业 |
2.61% |
36.00 |
642.24 |
2.76% |
--- |
| 18 |
688506 |
百利天恒 |
2.58% |
3.50 |
634.90 |
2.73% |
--- |
| 19 |
300573 |
兴齐眼药 |
2.56% |
3.83 |
628.78 |
2.70% |
--- |
| 20 |
002422 |
科伦药业 |
2.32% |
18.80 |
570.20 |
2.45% |
--- |
| 21 |
601211 |
国泰海通 |
2.03% |
36.88 |
499.72 |
2.15% |
--- |
| 22 |
000338 |
潍柴动力 |
1.98% |
30.00 |
487.20 |
2.09% |
--- |
| 23 |
00123 |
越秀地产 |
1.89% |
100.00 |
465.00 |
2.00% |
--- |
| 24 |
688553 |
汇宇制药 |
1.77% |
35.00 |
434.70 |
1.87% |
--- |
| 25 |
601088 |
中国神华 |
1.44% |
8.00 |
354.96 |
1.52% |
--- |
| 26 |
601166 |
兴业银行 |
1.43% |
20.00 |
352.40 |
1.51% |
--- |
| 27 |
301160 |
翔楼新材 |
1.36% |
9.00 |
335.25 |
1.44% |
--- |
| 28 |
002532 |
天山铝业 |
1.32% |
40.00 |
324.40 |
1.39% |
--- |
| 29 |
603136 |
天目湖 |
1.22% |
27.55 |
301.12 |
1.29% |
--- |
| 30 |
600266 |
城建发展 |
1.19% |
77.99 |
291.68 |
1.25% |
--- |
| 31 |
300487 |
蓝晓科技 |
1.13% |
6.66 |
278.12 |
1.19% |
--- |
| 32 |
01548 |
金斯瑞生物科技 |
0.93% |
30.00 |
227.70 |
0.98% |
--- |
| 33 |
600028 |
中国石化 |
0.92% |
36.00 |
227.52 |
0.98% |
--- |
| 34 |
000630 |
铜陵有色 |
0.88% |
60.00 |
216.60 |
0.93% |
--- |
| 35 |
01585 |
雅迪控股 |
0.70% |
19.00 |
171.19 |
0.74% |
--- |
| 36 |
601918 |
新集能源 |
0.70% |
17.77 |
173.26 |
0.74% |
--- |
| 37 |
603986 |
兆易创新 |
0.39% |
1.00 |
95.62 |
0.41% |
--- |
| 38 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
| 39 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.34 |
0.01% |
--- |
| 40 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 41 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 42 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 43 |
001359 |
平安电工 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 44 |
603082 |
北自科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 46 |
603375 |
盛景微 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 47 |
301565 |
中仑新材 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 48 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 49 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 50 |
001389 |
广合科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 51 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 52 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
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 |
600519 |
贵州茅台 |
6.14% |
0.86 |
1472.33 |
0.00% |
0.00 (0.00%) |
| 2 |
00883 |
中国海洋石油 |
4.79% |
70.00 |
1150.10 |
0.00% |
0.00 (0.00%) |
| 3 |
002142 |
宁波银行 |
4.30% |
50.00 |
1031.50 |
0.01% |
-9.38 (-18.76%) |
| 4 |
300285 |
国瓷材料 |
4.03% |
56.21 |
965.75 |
0.07% |
0.00 (0.00%) |
| 5 |
601058 |
赛轮轮胎 |
3.80% |
62.12 |
911.89 |
0.02% |
0.00 (0.00%) |
| 6 |
600325 |
华发股份 |
3.72% |
126.42 |
892.53 |
0.06% |
0.00 (0.00%) |
| 7 |
600426 |
华鲁恒升 |
3.62% |
33.17 |
867.73 |
0.02% |
0.00 (0.00%) |
| 8 |
600989 |
宝丰能源 |
3.41% |
50.00 |
817.50 |
0.01% |
0.00 (0.00%) |
| 9 |
601872 |
招商轮船 |
3.32% |
100.00 |
796.00 |
0.01% |
新增 |
| 10 |
688036 |
传音控股 |
3.16% |
4.50 |
757.22 |
0.01% |
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 |
600519 |
贵州茅台 |
6.14% |
0.86 |
1472.33 |
0.00% |
0.00 (0.00%) |
| 2 |
00883 |
中国海洋石油 |
4.79% |
70.00 |
1150.10 |
0.00% |
0.00 (0.00%) |
| 3 |
002142 |
宁波银行 |
4.30% |
50.00 |
1031.50 |
0.01% |
-9.38 (-18.76%) |
| 4 |
300285 |
国瓷材料 |
4.03% |
56.21 |
965.75 |
0.07% |
0.00 (0.00%) |
| 5 |
601058 |
赛轮轮胎 |
3.80% |
62.12 |
911.89 |
0.02% |
0.00 (0.00%) |
| 6 |
600325 |
华发股份 |
3.72% |
126.42 |
892.53 |
0.06% |
0.00 (0.00%) |
| 7 |
600426 |
华鲁恒升 |
3.62% |
33.17 |
867.73 |
0.02% |
0.00 (0.00%) |
| 8 |
600989 |
宝丰能源 |
3.41% |
50.00 |
817.50 |
0.01% |
0.00 (0.00%) |
| 9 |
601872 |
招商轮船 |
3.32% |
100.00 |
796.00 |
0.01% |
新增 |
| 10 |
688036 |
传音控股 |
3.16% |
4.50 |
757.22 |
0.01% |
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 |
600519 |
贵州茅台 |
6.24% |
0.86 |
1492.30 |
6.63% |
0.00 (0.00%) |
| 2 |
300285 |
国瓷材料 |
5.44% |
56.21 |
1299.66 |
5.77% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
5.21% |
100.00 |
1246.00 |
5.53% |
0.00 (0.00%) |
| 4 |
002142 |
宁波银行 |
5.00% |
59.38 |
1194.13 |
5.30% |
0.00 (0.00%) |
| 5 |
688266 |
泽璟制药 |
4.43% |
20.00 |
1058.80 |
4.70% |
新增 |
| 6 |
600258 |
首旅酒店 |
4.20% |
64.20 |
1002.74 |
4.45% |
0.00 (0.00%) |
| 7 |
601088 |
中国神华 |
4.00% |
30.49 |
955.86 |
4.25% |
0.00 (0.00%) |
| 8 |
600426 |
华鲁恒升 |
3.83% |
33.17 |
915.16 |
4.06% |
-23.80 (-71.76%) |
| 9 |
600325 |
华发股份 |
3.81% |
126.42 |
911.49 |
4.05% |
0.00 (0.00%) |
| 10 |
00883 |
中国海洋石油 |
3.45% |
70.00 |
824.60 |
3.66% |
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 |
600519 |
贵州茅台 |
6.24% |
0.86 |
1492.30 |
6.63% |
0.00 (0.00%) |
| 2 |
300285 |
国瓷材料 |
5.44% |
56.21 |
1299.66 |
5.77% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
5.21% |
100.00 |
1246.00 |
5.53% |
0.00 (0.00%) |
| 4 |
002142 |
宁波银行 |
5.00% |
59.38 |
1194.13 |
5.30% |
0.00 (0.00%) |
| 5 |
688266 |
泽璟制药 |
4.43% |
20.00 |
1058.80 |
4.70% |
新增 |
| 6 |
600258 |
首旅酒店 |
4.20% |
64.20 |
1002.74 |
4.45% |
0.00 (0.00%) |
| 7 |
601088 |
中国神华 |
4.00% |
30.49 |
955.86 |
4.25% |
0.00 (0.00%) |
| 8 |
600426 |
华鲁恒升 |
3.83% |
33.17 |
915.16 |
4.06% |
-23.80 (-71.76%) |
| 9 |
600325 |
华发股份 |
3.81% |
126.42 |
911.49 |
4.05% |
0.00 (0.00%) |
| 10 |
00883 |
中国海洋石油 |
3.45% |
70.00 |
824.60 |
3.66% |
新增 |
| 11 |
002920 |
德赛西威 |
3.39% |
6.25 |
809.44 |
3.59% |
--- |
| 12 |
600989 |
宝丰能源 |
3.09% |
50.00 |
738.50 |
3.28% |
--- |
| 13 |
601058 |
赛轮轮胎 |
3.05% |
62.12 |
729.88 |
3.24% |
--- |
| 14 |
601108 |
财通证券 |
2.89% |
88.88 |
689.71 |
3.06% |
--- |
| 15 |
002244 |
滨江集团 |
2.63% |
86.43 |
628.37 |
2.79% |
--- |
| 16 |
603129 |
春风动力 |
2.61% |
6.09 |
622.64 |
2.77% |
--- |
| 17 |
00123 |
越秀地产 |
2.41% |
100.00 |
576.00 |
2.56% |
--- |
| 18 |
688513 |
苑东生物 |
2.32% |
8.70 |
554.89 |
2.46% |
--- |
| 19 |
002422 |
科伦药业 |
2.29% |
18.80 |
546.14 |
2.43% |
--- |
| 20 |
002653 |
海思科 |
1.94% |
20.00 |
463.00 |
2.06% |
--- |
| 21 |
001215 |
千味央厨 |
1.86% |
8.43 |
445.19 |
1.98% |
--- |
| 22 |
601688 |
华泰证券 |
1.75% |
30.00 |
418.50 |
1.86% |
--- |
| 23 |
600155 |
华创云信 |
1.74% |
50.00 |
417.00 |
1.85% |
--- |
| 24 |
600266 |
城建发展 |
1.58% |
77.99 |
377.47 |
1.68% |
--- |
| 25 |
603136 |
天目湖 |
1.46% |
19.00 |
349.03 |
1.55% |
--- |
| 26 |
002906 |
华阳集团 |
1.41% |
9.92 |
337.39 |
1.50% |
--- |
| 27 |
002338 |
奥普光电 |
1.41% |
10.00 |
336.50 |
1.49% |
--- |
| 28 |
002555 |
三七互娱 |
1.23% |
15.60 |
293.39 |
1.30% |
--- |
| 29 |
603529 |
爱玛科技 |
1.05% |
10.00 |
250.40 |
1.11% |
--- |
| 30 |
300033 |
同花顺 |
1.03% |
1.57 |
246.29 |
1.09% |
--- |
| 31 |
688553 |
汇宇制药 |
0.96% |
15.14 |
229.03 |
1.02% |
--- |
| 32 |
300502 |
新易盛 |
0.91% |
4.42 |
217.99 |
0.97% |
--- |
| 33 |
301095 |
广立微 |
0.90% |
2.87 |
214.48 |
0.95% |
--- |
| 34 |
001322 |
箭牌家居 |
0.87% |
17.55 |
208.14 |
0.92% |
--- |
| 35 |
688213 |
思特威 |
0.84% |
3.60 |
200.02 |
0.89% |
--- |
| 36 |
603027 |
千禾味业 |
0.69% |
10.18 |
164.61 |
0.73% |
--- |
| 37 |
688062 |
迈威生物 |
0.68% |
5.00 |
163.45 |
0.73% |
--- |
| 38 |
605333 |
沪光股份 |
0.62% |
7.50 |
149.25 |
0.66% |
--- |
| 39 |
002271 |
东方雨虹 |
0.40% |
5.00 |
96.00 |
0.43% |
--- |
| 40 |
688347 |
华虹宏力 |
0.15% |
0.83 |
34.75 |
0.15% |
--- |
| 41 |
688563 |
航材股份 |
0.10% |
0.37 |
22.86 |
0.10% |
--- |
| 42 |
301566 |
达利凯普 |
0.07% |
0.58 |
16.29 |
0.07% |
--- |
| 43 |
603979 |
金诚信 |
0.03% |
0.20 |
7.55 |
0.03% |
--- |
| 44 |
603373 |
安邦护卫 |
0.02% |
0.09 |
3.70 |
0.02% |
--- |
| 45 |
301456 |
盘古智能 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
| 46 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 47 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.39 |
0.01% |
--- |
| 48 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 49 |
301397 |
溯联股份 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
| 50 |
301421 |
波长光电 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
| 51 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 52 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
| 53 |
688581 |
安杰思 |
0.01% |
0.02 |
2.03 |
0.01% |
--- |
| 54 |
688543 |
国科军工 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
| 55 |
301210 |
金杨精密 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 57 |
301508 |
中机认检 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 58 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 59 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 61 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 62 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 63 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 64 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
| 65 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
| 66 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
| 67 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
| 68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
| 69 |
301251 |
威尔高 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 70 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 71 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 73 |
603193 |
润本股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 75 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 76 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 77 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 78 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 79 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 80 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 81 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 82 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 83 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 84 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 85 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 87 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 88 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 91 |
688716 |
中研股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 92 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 93 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 94 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 95 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 96 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 97 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 99 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 100 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 101 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 102 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 103 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 104 |
688653 |
康希通信 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 105 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 106 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 107 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
6.85% |
56.97 |
1828.84 |
0.03% |
-16.50 (-28.96%) |
| 2 |
002142 |
宁波银行 |
5.98% |
59.38 |
1595.54 |
0.01% |
-59.79 (-100.69%) |
| 3 |
600519 |
贵州茅台 |
5.82% |
0.86 |
1555.03 |
0.00% |
-1.82 (-210.50%) |
| 4 |
300285 |
国瓷材料 |
5.75% |
56.21 |
1536.31 |
0.07% |
-24.14 (-42.94%) |
| 5 |
601899 |
紫金矿业 |
4.54% |
100.00 |
1213.00 |
0.00% |
新增 |
| 6 |
600325 |
华发股份 |
4.54% |
126.42 |
1211.10 |
0.06% |
-14.75 (-11.67%) |
| 7 |
600989 |
宝丰能源 |
4.28% |
80.00 |
1144.00 |
0.01% |
-39.44 (-49.30%) |
| 8 |
600258 |
首旅酒店 |
4.14% |
64.20 |
1106.09 |
0.06% |
-7.47 (-11.64%) |
| 9 |
000690 |
宝新能源 |
3.87% |
191.85 |
1034.07 |
0.09% |
-22.35 (-11.65%) |
| 10 |
601088 |
中国神华 |
3.56% |
30.49 |
951.29 |
0.00% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
6.85% |
56.97 |
1828.84 |
0.03% |
-16.50 (-28.96%) |
| 2 |
002142 |
宁波银行 |
5.98% |
59.38 |
1595.54 |
0.01% |
-59.79 (-100.69%) |
| 3 |
600519 |
贵州茅台 |
5.82% |
0.86 |
1555.03 |
0.00% |
-1.82 (-210.50%) |
| 4 |
300285 |
国瓷材料 |
5.75% |
56.21 |
1536.31 |
0.07% |
-24.14 (-42.94%) |
| 5 |
601899 |
紫金矿业 |
4.54% |
100.00 |
1213.00 |
0.00% |
新增 |
| 6 |
600325 |
华发股份 |
4.54% |
126.42 |
1211.10 |
0.06% |
-14.75 (-11.67%) |
| 7 |
600989 |
宝丰能源 |
4.28% |
80.00 |
1144.00 |
0.01% |
-39.44 (-49.30%) |
| 8 |
600258 |
首旅酒店 |
4.14% |
64.20 |
1106.09 |
0.06% |
-7.47 (-11.64%) |
| 9 |
000690 |
宝新能源 |
3.87% |
191.85 |
1034.07 |
0.09% |
-22.35 (-11.65%) |
| 10 |
601088 |
中国神华 |
3.56% |
30.49 |
951.29 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00123 |
越秀地产 |
8.73% |
622.70 |
5230.68 |
9.58% |
143.70 (23.08%) |
| 2 |
600519 |
贵州茅台 |
7.57% |
2.68 |
4539.66 |
8.31% |
-2.57 (-95.56%) |
| 3 |
002142 |
宁波银行 |
5.03% |
119.17 |
3015.00 |
5.52% |
-39.47 (-33.12%) |
| 4 |
002920 |
德赛西威 |
4.93% |
18.96 |
2954.44 |
5.41% |
-12.82 (-67.61%) |
| 5 |
002129 |
TCL中环 |
4.09% |
73.89 |
2453.15 |
4.49% |
-61.11 (-82.70%) |
| 6 |
600426 |
华鲁恒升 |
3.75% |
73.47 |
2250.48 |
4.12% |
-48.54 (-66.06%) |
| 7 |
601689 |
拓普集团 |
3.73% |
27.68 |
2233.78 |
4.09% |
新增 |
| 8 |
300285 |
国瓷材料 |
3.67% |
80.35 |
2201.69 |
4.03% |
-54.65 (-68.01%) |
| 9 |
000858 |
五粮液 |
2.94% |
10.77 |
1761.65 |
3.23% |
新增 |
| 10 |
601288 |
农业银行 |
2.63% |
447.18 |
1578.55 |
2.89% |
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 |
00123 |
越秀地产 |
8.73% |
622.70 |
5230.68 |
9.58% |
143.70 (23.08%) |
| 2 |
600519 |
贵州茅台 |
7.57% |
2.68 |
4539.66 |
8.31% |
-2.57 (-95.56%) |
| 3 |
002142 |
宁波银行 |
5.03% |
119.17 |
3015.00 |
5.52% |
-39.47 (-33.12%) |
| 4 |
002920 |
德赛西威 |
4.93% |
18.96 |
2954.44 |
5.41% |
-12.82 (-67.61%) |
| 5 |
002129 |
TCL中环 |
4.09% |
73.89 |
2453.15 |
4.49% |
-61.11 (-82.70%) |
| 6 |
600426 |
华鲁恒升 |
3.75% |
73.47 |
2250.48 |
4.12% |
-48.54 (-66.06%) |
| 7 |
601689 |
拓普集团 |
3.73% |
27.68 |
2233.78 |
4.09% |
新增 |
| 8 |
300285 |
国瓷材料 |
3.67% |
80.35 |
2201.69 |
4.03% |
-54.65 (-68.01%) |
| 9 |
000858 |
五粮液 |
2.94% |
10.77 |
1761.65 |
3.23% |
新增 |
| 10 |
601288 |
农业银行 |
2.63% |
447.18 |
1578.55 |
2.89% |
新增 |
| 11 |
00700 |
腾讯控股 |
2.55% |
5.00 |
1528.65 |
2.80% |
--- |
| 12 |
600989 |
宝丰能源 |
2.51% |
119.44 |
1506.14 |
2.76% |
--- |
| 13 |
603867 |
新化股份 |
2.51% |
37.18 |
1505.91 |
2.76% |
--- |
| 14 |
000690 |
宝新能源 |
2.51% |
214.20 |
1503.68 |
2.75% |
--- |
| 15 |
688266 |
泽璟制药 |
2.33% |
29.97 |
1395.00 |
2.55% |
--- |
| 16 |
600325 |
华发股份 |
2.32% |
141.17 |
1390.52 |
2.55% |
--- |
| 17 |
600258 |
首旅酒店 |
2.27% |
71.67 |
1358.07 |
2.49% |
--- |
| 18 |
601398 |
工商银行 |
2.15% |
267.71 |
1290.36 |
2.36% |
--- |
| 19 |
002044 |
美年健康 |
2.14% |
180.77 |
1285.27 |
2.35% |
--- |
| 20 |
603027 |
千禾味业 |
2.08% |
58.91 |
1244.11 |
2.28% |
--- |
| 21 |
600570 |
恒生电子 |
1.97% |
26.67 |
1181.21 |
2.16% |
--- |
| 22 |
002960 |
青鸟智控 |
1.96% |
64.56 |
1175.66 |
2.15% |
--- |
| 23 |
603915 |
国茂股份 |
1.86% |
52.56 |
1113.22 |
2.04% |
--- |
| 24 |
603129 |
春风动力 |
1.83% |
6.79 |
1099.30 |
2.01% |
--- |
| 25 |
688621 |
阳光诺和 |
1.74% |
17.74 |
1043.72 |
1.91% |
--- |
| 26 |
301012 |
扬电科技 |
1.68% |
38.94 |
1006.49 |
1.84% |
--- |
| 27 |
301322 |
绿通科技 |
1.67% |
17.78 |
998.21 |
1.83% |
--- |
| 28 |
002244 |
滨江集团 |
1.42% |
96.53 |
851.43 |
1.56% |
--- |
| 29 |
300298 |
三诺生物 |
1.02% |
22.69 |
613.52 |
1.12% |
--- |
| 30 |
603136 |
天目湖 |
0.91% |
21.21 |
547.22 |
1.00% |
--- |
| 31 |
601126 |
四方股份 |
0.90% |
35.55 |
540.00 |
0.99% |
--- |
| 32 |
601021 |
春秋航空 |
0.88% |
9.22 |
529.87 |
0.97% |
--- |
| 33 |
605167 |
利柏特 |
0.65% |
40.07 |
387.88 |
0.71% |
--- |
| 34 |
001311 |
多利科技 |
0.59% |
6.20 |
356.07 |
0.65% |
--- |
| 35 |
001322 |
箭牌家居 |
0.55% |
19.58 |
327.77 |
0.60% |
--- |
| 36 |
001215 |
千味央厨 |
0.45% |
4.03 |
267.95 |
0.49% |
--- |
| 37 |
688515 |
裕太微 |
0.07% |
0.24 |
41.99 |
0.08% |
--- |
| 38 |
601058 |
赛轮轮胎 |
0.05% |
2.69 |
30.61 |
0.06% |
--- |
| 39 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
| 40 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
| 41 |
301210 |
金杨精密 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
| 42 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
| 43 |
688084 |
晶品特装 |
0.02% |
0.13 |
11.08 |
0.02% |
--- |
| 44 |
688249 |
晶合集成 |
0.02% |
0.61 |
10.99 |
0.02% |
--- |
| 45 |
688428 |
诺诚健华 |
0.02% |
0.95 |
10.97 |
0.02% |
--- |
| 46 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
| 47 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
| 48 |
301358 |
湖南裕能 |
0.01% |
0.19 |
7.99 |
0.01% |
--- |
| 49 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 50 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 51 |
688472 |
阿特斯 |
0.01% |
0.44 |
7.46 |
0.01% |
--- |
| 52 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 53 |
688469 |
芯联集成 |
0.01% |
1.21 |
6.54 |
0.01% |
--- |
| 54 |
301170 |
锡南科技 |
0.01% |
0.16 |
5.88 |
0.01% |
--- |
| 55 |
301260 |
格力博 |
0.01% |
0.23 |
5.46 |
0.01% |
--- |
| 56 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
| 57 |
300804 |
广康生化 |
0.01% |
0.15 |
4.97 |
0.01% |
--- |
| 58 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.01% |
--- |
| 59 |
688146 |
中船特气 |
0.01% |
0.10 |
3.85 |
0.01% |
--- |
| 60 |
688484 |
南芯科技 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
| 61 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 62 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.04 |
0.01% |
--- |
| 63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
| 65 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
| 66 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
| 67 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
| 68 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
| 69 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 71 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 72 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 73 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 74 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 75 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 76 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 77 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 78 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 79 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 80 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 81 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 82 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 85 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 86 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 87 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 88 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
| 89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 90 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 91 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
| 92 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 93 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 94 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 95 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 96 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 97 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 98 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 99 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 100 |
301365 |
矩阵股份 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 101 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 102 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 103 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 104 |
301277 |
新天地 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 106 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 109 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 110 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 111 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 113 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 114 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
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 |
600519 |
贵州茅台 |
7.99% |
5.25 |
9555.00 |
0.00% |
0.00 (0.00%) |
| 2 |
002129 |
TCL中环 |
5.47% |
135.00 |
6542.10 |
0.04% |
78.86 (58.41%) |
| 3 |
00123 |
越秀地产 |
4.15% |
479.00 |
4962.44 |
0.15% |
新增 |
| 4 |
603599 |
广信股份 |
4.12% |
150.00 |
4928.00 |
0.23% |
0.00 (0.00%) |
| 5 |
002142 |
宁波银行 |
3.62% |
158.64 |
4332.46 |
0.02% |
0.00 (0.00%) |
| 6 |
600426 |
华鲁恒升 |
3.60% |
122.01 |
4300.96 |
0.06% |
0.00 (0.00%) |
| 7 |
300285 |
国瓷材料 |
3.20% |
135.00 |
3825.90 |
0.17% |
55.00 (40.74%) |
| 8 |
002920 |
德赛西威 |
2.95% |
31.78 |
3526.19 |
0.06% |
新增 |
| 9 |
300059 |
东方财富 |
2.87% |
171.00 |
3425.13 |
0.02% |
0.00 (0.00%) |
| 10 |
600031 |
三一重工 |
2.86% |
200.00 |
3418.00 |
0.02% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.99% |
5.25 |
9555.00 |
0.00% |
0.00 (0.00%) |
| 2 |
002129 |
TCL中环 |
5.47% |
135.00 |
6542.10 |
0.04% |
78.86 (58.41%) |
| 3 |
00123 |
越秀地产 |
4.15% |
479.00 |
4962.44 |
0.15% |
新增 |
| 4 |
603599 |
广信股份 |
4.12% |
150.00 |
4928.00 |
0.23% |
0.00 (0.00%) |
| 5 |
002142 |
宁波银行 |
3.62% |
158.64 |
4332.46 |
0.02% |
0.00 (0.00%) |
| 6 |
600426 |
华鲁恒升 |
3.60% |
122.01 |
4300.96 |
0.06% |
0.00 (0.00%) |
| 7 |
300285 |
国瓷材料 |
3.20% |
135.00 |
3825.90 |
0.17% |
55.00 (40.74%) |
| 8 |
002920 |
德赛西威 |
2.95% |
31.78 |
3526.19 |
0.06% |
新增 |
| 9 |
300059 |
东方财富 |
2.87% |
171.00 |
3425.13 |
0.02% |
0.00 (0.00%) |
| 10 |
600031 |
三一重工 |
2.86% |
200.00 |
3418.00 |
0.02% |
新增 |
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 |
600519 |
贵州茅台 |
7.37% |
5.25 |
9066.75 |
7.79% |
1.92 (36.57%) |
| 2 |
002142 |
宁波银行 |
4.18% |
158.64 |
5147.87 |
4.43% |
0.00 (0.00%) |
| 3 |
603599 |
广信股份 |
3.53% |
150.00 |
4344.00 |
3.73% |
15.00 (10.00%) |
| 4 |
601888 |
中国中免 |
3.51% |
20.00 |
4320.60 |
3.71% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
3.34% |
13.77 |
4108.28 |
3.53% |
新增 |
| 6 |
600426 |
华鲁恒升 |
3.29% |
122.01 |
4044.73 |
3.48% |
0.00 (0.00%) |
| 7 |
600153 |
建发股份 |
3.20% |
288.88 |
3943.27 |
3.39% |
0.00 (0.00%) |
| 8 |
00388 |
香港交易所 |
3.06% |
12.50 |
3765.12 |
3.24% |
新增 |
| 9 |
06969 |
思摩尔国际 |
2.97% |
337.70 |
3657.29 |
3.14% |
新增 |
| 10 |
300767 |
震安科技 |
2.70% |
72.42 |
3323.68 |
2.86% |
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 |
600519 |
贵州茅台 |
7.37% |
5.25 |
9066.75 |
7.79% |
1.92 (36.57%) |
| 2 |
002142 |
宁波银行 |
4.18% |
158.64 |
5147.87 |
4.43% |
0.00 (0.00%) |
| 3 |
603599 |
广信股份 |
3.53% |
150.00 |
4344.00 |
3.73% |
15.00 (10.00%) |
| 4 |
601888 |
中国中免 |
3.51% |
20.00 |
4320.60 |
3.71% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
3.34% |
13.77 |
4108.28 |
3.53% |
新增 |
| 6 |
600426 |
华鲁恒升 |
3.29% |
122.01 |
4044.73 |
3.48% |
0.00 (0.00%) |
| 7 |
600153 |
建发股份 |
3.20% |
288.88 |
3943.27 |
3.39% |
0.00 (0.00%) |
| 8 |
00388 |
香港交易所 |
3.06% |
12.50 |
3765.12 |
3.24% |
新增 |
| 9 |
06969 |
思摩尔国际 |
2.97% |
337.70 |
3657.29 |
3.14% |
新增 |
| 10 |
300767 |
震安科技 |
2.70% |
72.42 |
3323.68 |
2.86% |
0.00 (0.00%) |
| 11 |
300059 |
东方财富 |
2.70% |
171.00 |
3317.40 |
2.85% |
--- |
| 12 |
300014 |
亿纬锂能 |
2.57% |
36.00 |
3164.40 |
2.72% |
--- |
| 13 |
002594 |
比亚迪 |
2.09% |
10.00 |
2569.70 |
2.21% |
--- |
| 14 |
601838 |
成都银行 |
2.06% |
166.00 |
2539.84 |
2.18% |
--- |
| 15 |
603901 |
永创智能 |
2.05% |
160.00 |
2528.07 |
2.17% |
--- |
| 16 |
03690 |
美团-W |
2.03% |
16.00 |
2496.80 |
2.15% |
--- |
| 17 |
688385 |
复旦微电 |
2.02% |
36.75 |
2491.44 |
2.14% |
--- |
| 18 |
600862 |
中航高科 |
1.93% |
106.74 |
2379.26 |
2.05% |
--- |
| 19 |
000690 |
宝新能源 |
1.90% |
360.00 |
2340.00 |
2.01% |
--- |
| 20 |
600938 |
中国海油 |
1.89% |
153.40 |
2331.65 |
2.00% |
--- |
| 21 |
000623 |
吉林敖东 |
1.83% |
150.00 |
2248.50 |
1.93% |
--- |
| 22 |
300285 |
国瓷材料 |
1.79% |
80.00 |
2205.60 |
1.90% |
--- |
| 23 |
600004 |
白云机场 |
1.78% |
146.00 |
2191.46 |
1.88% |
--- |
| 24 |
002960 |
青鸟智控 |
1.77% |
83.30 |
2182.42 |
1.88% |
--- |
| 25 |
00013 |
和黄医药 |
1.74% |
100.00 |
2144.00 |
1.84% |
--- |
| 26 |
002790 |
瑞尔特 |
1.73% |
250.00 |
2132.48 |
1.83% |
--- |
| 27 |
002129 |
TCL中环 |
1.72% |
56.14 |
2114.23 |
1.82% |
--- |
| 28 |
688331 |
荣昌生物 |
1.70% |
27.00 |
2092.23 |
1.80% |
--- |
| 29 |
601668 |
中国建筑 |
1.54% |
350.00 |
1900.50 |
1.63% |
--- |
| 30 |
300699 |
光威复材 |
1.47% |
25.00 |
1806.16 |
1.55% |
--- |
| 31 |
688072 |
拓荆科技 |
1.31% |
7.43 |
1611.54 |
1.39% |
--- |
| 32 |
688008 |
澜起科技 |
1.28% |
27.00 |
1569.24 |
1.35% |
--- |
| 33 |
688621 |
阳光诺和 |
1.25% |
15.00 |
1536.00 |
1.32% |
--- |
| 34 |
603129 |
春风动力 |
1.05% |
11.51 |
1295.11 |
1.11% |
--- |
| 35 |
002738 |
中矿资源 |
1.02% |
18.90 |
1259.87 |
1.08% |
--- |
| 36 |
002353 |
杰瑞股份 |
0.93% |
41.46 |
1144.69 |
0.98% |
--- |
| 37 |
600533 |
栖霞建设 |
0.84% |
270.00 |
1034.10 |
0.89% |
--- |
| 38 |
002245 |
蔚蓝锂芯 |
0.82% |
69.73 |
1013.95 |
0.87% |
--- |
| 39 |
600497 |
驰宏锌锗 |
0.82% |
200.00 |
1012.00 |
0.87% |
--- |
| 40 |
06078 |
海吉亚医疗 |
0.81% |
20.00 |
1000.40 |
0.86% |
--- |
| 41 |
601021 |
春秋航空 |
0.81% |
15.48 |
994.59 |
0.86% |
--- |
| 42 |
300593 |
新雷能 |
0.78% |
23.95 |
956.90 |
0.82% |
--- |
| 43 |
01299 |
友邦保险 |
0.76% |
12.00 |
930.48 |
0.80% |
--- |
| 44 |
002299 |
圣农发展 |
0.73% |
38.00 |
900.22 |
0.77% |
--- |
| 45 |
688037 |
芯源微 |
0.67% |
5.25 |
821.62 |
0.71% |
--- |
| 46 |
300994 |
久祺股份 |
0.63% |
39.10 |
771.11 |
0.66% |
--- |
| 47 |
01610 |
中粮家佳康 |
0.62% |
380.80 |
757.79 |
0.65% |
--- |
| 48 |
601899 |
紫金矿业 |
0.61% |
75.00 |
750.00 |
0.64% |
--- |
| 49 |
600383 |
金地集团 |
0.55% |
66.66 |
681.93 |
0.59% |
--- |
| 50 |
603668 |
天马科技 |
0.51% |
34.71 |
622.00 |
0.53% |
--- |
| 51 |
601369 |
陕鼓动力 |
0.47% |
50.00 |
573.00 |
0.49% |
--- |
| 52 |
002244 |
滨江集团 |
0.43% |
59.94 |
529.27 |
0.46% |
--- |
| 53 |
02096 |
先声药业 |
0.42% |
50.00 |
519.00 |
0.45% |
--- |
| 54 |
688597 |
煜邦电力 |
0.40% |
32.82 |
493.62 |
0.42% |
--- |
| 55 |
688041 |
海光信息 |
0.09% |
2.71 |
106.07 |
0.09% |
--- |
| 56 |
688428 |
诺诚健华 |
0.07% |
7.07 |
90.71 |
0.08% |
--- |
| 57 |
688172 |
燕东微 |
0.06% |
3.66 |
69.55 |
0.06% |
--- |
| 58 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.05% |
--- |
| 59 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.04% |
--- |
| 60 |
688275 |
万润新能 |
0.03% |
0.22 |
37.72 |
0.03% |
--- |
| 61 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
| 62 |
002305 |
*ST南置 |
0.02% |
10.30 |
29.97 |
0.03% |
--- |
| 63 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
| 64 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
| 65 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
| 66 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
| 67 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 68 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 69 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
| 70 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 71 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
| 72 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 73 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 74 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
| 75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 76 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.28 |
0.00% |
--- |
| 77 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 78 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 79 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 80 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 81 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 82 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 83 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 84 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 85 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 87 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 88 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 89 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 90 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 91 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 93 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 94 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 95 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 96 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 97 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 98 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 99 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 100 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 101 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 102 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
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 |
600519 |
贵州茅台 |
5.20% |
3.33 |
6235.43 |
0.00% |
0.33 (9.91%) |
| 2 |
002142 |
宁波银行 |
4.18% |
158.64 |
5005.09 |
0.02% |
0.00 (0.00%) |
| 3 |
600153 |
建发股份 |
3.34% |
288.88 |
4001.05 |
0.10% |
0.00 (0.00%) |
| 4 |
601888 |
中国中免 |
3.31% |
20.00 |
3965.00 |
0.01% |
0.00 (0.00%) |
| 5 |
600426 |
华鲁恒升 |
2.97% |
122.01 |
3559.12 |
0.06% |
22.02 (18.05%) |
| 6 |
603599 |
广信股份 |
2.90% |
135.00 |
3478.95 |
0.21% |
0.00 (0.00%) |
| 7 |
300767 |
震安科技 |
2.80% |
72.42 |
3353.92 |
0.36% |
27.41 (37.85%) |
| 8 |
300059 |
东方财富 |
2.51% |
171.00 |
3013.02 |
0.02% |
0.00 (0.00%) |
| 9 |
002179 |
中航光电 |
2.30% |
47.46 |
2752.68 |
0.03% |
0.00 (0.00%) |
| 10 |
601838 |
成都银行 |
2.27% |
166.00 |
2715.80 |
0.05% |
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 |
600519 |
贵州茅台 |
5.20% |
3.33 |
6235.43 |
0.00% |
0.33 (9.91%) |
| 2 |
002142 |
宁波银行 |
4.18% |
158.64 |
5005.09 |
0.02% |
0.00 (0.00%) |
| 3 |
600153 |
建发股份 |
3.34% |
288.88 |
4001.05 |
0.10% |
0.00 (0.00%) |
| 4 |
601888 |
中国中免 |
3.31% |
20.00 |
3965.00 |
0.01% |
0.00 (0.00%) |
| 5 |
600426 |
华鲁恒升 |
2.97% |
122.01 |
3559.12 |
0.06% |
22.02 (18.05%) |
| 6 |
603599 |
广信股份 |
2.90% |
135.00 |
3478.95 |
0.21% |
0.00 (0.00%) |
| 7 |
300767 |
震安科技 |
2.80% |
72.42 |
3353.92 |
0.36% |
27.41 (37.85%) |
| 8 |
300059 |
东方财富 |
2.51% |
171.00 |
3013.02 |
0.02% |
0.00 (0.00%) |
| 9 |
002179 |
中航光电 |
2.30% |
47.46 |
2752.68 |
0.03% |
0.00 (0.00%) |
| 10 |
601838 |
成都银行 |
2.27% |
166.00 |
2715.80 |
0.05% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.40% |
3.00 |
6135.00 |
4.76% |
0.00 (0.00%) |
| 2 |
002142 |
宁波银行 |
4.07% |
158.64 |
5680.90 |
4.41% |
-41.36 (-26.07%) |
| 3 |
06969 |
思摩尔国际 |
4.02% |
271.10 |
5611.77 |
4.35% |
新增 |
| 4 |
002738 |
中矿资源 |
3.49% |
53.90 |
4863.91 |
3.77% |
新增 |
| 5 |
600438 |
通威股份 |
3.43% |
80.00 |
4788.57 |
3.71% |
0.00 (0.00%) |
| 6 |
601888 |
中国中免 |
3.34% |
20.00 |
4658.60 |
3.61% |
新增 |
| 7 |
300059 |
东方财富 |
3.11% |
171.00 |
4343.40 |
3.37% |
28.50 (16.67%) |
| 8 |
603345 |
安井食品 |
2.92% |
25.00 |
4067.79 |
3.15% |
新增 |
| 9 |
603599 |
广信股份 |
2.72% |
135.00 |
3800.25 |
2.95% |
23.00 (17.04%) |
| 10 |
600153 |
建发股份 |
2.71% |
288.88 |
3775.72 |
2.93% |
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 |
600519 |
贵州茅台 |
4.40% |
3.00 |
6135.00 |
4.76% |
0.00 (0.00%) |
| 2 |
002142 |
宁波银行 |
4.07% |
158.64 |
5680.90 |
4.41% |
-41.36 (-26.07%) |
| 3 |
06969 |
思摩尔国际 |
4.02% |
271.10 |
5611.77 |
4.35% |
新增 |
| 4 |
002738 |
中矿资源 |
3.49% |
53.90 |
4863.91 |
3.77% |
新增 |
| 5 |
600438 |
通威股份 |
3.43% |
80.00 |
4788.57 |
3.71% |
0.00 (0.00%) |
| 6 |
601888 |
中国中免 |
3.34% |
20.00 |
4658.60 |
3.61% |
新增 |
| 7 |
300059 |
东方财富 |
3.11% |
171.00 |
4343.40 |
3.37% |
28.50 (16.67%) |
| 8 |
603345 |
安井食品 |
2.92% |
25.00 |
4067.79 |
3.15% |
新增 |
| 9 |
603599 |
广信股份 |
2.72% |
135.00 |
3800.25 |
2.95% |
23.00 (17.04%) |
| 10 |
600153 |
建发股份 |
2.71% |
288.88 |
3775.72 |
2.93% |
新增 |
| 11 |
603259 |
药明康德 |
2.62% |
35.19 |
3659.41 |
2.84% |
--- |
| 12 |
002594 |
比亚迪 |
2.39% |
10.00 |
3334.90 |
2.59% |
--- |
| 13 |
601636 |
旗滨集团 |
2.28% |
250.00 |
3187.50 |
2.47% |
--- |
| 14 |
300782 |
卓胜微 |
2.24% |
23.14 |
3123.36 |
2.42% |
--- |
| 15 |
000708 |
中信特钢 |
2.17% |
150.00 |
3022.50 |
2.34% |
--- |
| 16 |
002179 |
中航光电 |
2.15% |
47.46 |
3005.17 |
2.33% |
--- |
| 17 |
600862 |
中航高科 |
2.15% |
106.74 |
2999.43 |
2.33% |
--- |
| 18 |
600426 |
华鲁恒升 |
2.09% |
99.99 |
2919.80 |
2.26% |
--- |
| 19 |
601838 |
成都银行 |
1.97% |
166.00 |
2752.32 |
2.13% |
--- |
| 20 |
002080 |
中材科技 |
1.97% |
100.00 |
2750.00 |
2.13% |
--- |
| 21 |
300767 |
震安科技 |
1.88% |
45.01 |
2618.54 |
2.03% |
--- |
| 22 |
002352 |
顺丰控股 |
1.80% |
45.00 |
2511.45 |
1.95% |
--- |
| 23 |
00826 |
天工国际 |
1.73% |
1000.00 |
2420.00 |
1.88% |
--- |
| 24 |
600958 |
东方证券 |
1.68% |
230.01 |
2348.37 |
1.82% |
--- |
| 25 |
300014 |
亿纬锂能 |
1.67% |
23.86 |
2326.35 |
1.80% |
--- |
| 26 |
603901 |
永创智能 |
1.55% |
160.00 |
2161.66 |
1.68% |
--- |
| 27 |
300661 |
圣邦股份 |
1.54% |
12.45 |
2149.49 |
1.67% |
--- |
| 28 |
300777 |
中简科技 |
1.53% |
46.89 |
2131.13 |
1.65% |
--- |
| 29 |
688048 |
长光华芯 |
1.46% |
16.76 |
2033.40 |
1.58% |
--- |
| 30 |
601669 |
中国电建 |
1.43% |
254.09 |
1999.69 |
1.55% |
--- |
| 31 |
601088 |
中国神华 |
1.43% |
59.82 |
1992.01 |
1.54% |
--- |
| 32 |
600389 |
江山股份 |
1.31% |
30.00 |
1821.90 |
1.41% |
--- |
| 33 |
300680 |
隆盛科技 |
1.24% |
66.66 |
1727.83 |
1.34% |
--- |
| 34 |
002244 |
滨江集团 |
1.21% |
195.86 |
1694.19 |
1.31% |
--- |
| 35 |
03690 |
美团-W |
1.19% |
10.00 |
1660.80 |
1.29% |
--- |
| 36 |
603197 |
保隆科技 |
1.11% |
31.51 |
1549.98 |
1.20% |
--- |
| 37 |
605358 |
立昂微 |
1.10% |
22.73 |
1531.74 |
1.19% |
--- |
| 38 |
688621 |
阳光诺和 |
1.08% |
15.00 |
1504.50 |
1.17% |
--- |
| 39 |
688385 |
复旦微电 |
1.06% |
22.75 |
1482.93 |
1.15% |
--- |
| 40 |
603986 |
兆易创新 |
0.95% |
9.35 |
1329.66 |
1.03% |
--- |
| 41 |
603129 |
春风动力 |
0.94% |
11.51 |
1308.92 |
1.02% |
--- |
| 42 |
09869 |
海伦司 |
0.92% |
82.50 |
1277.10 |
0.99% |
--- |
| 43 |
300994 |
久祺股份 |
0.92% |
39.10 |
1282.97 |
0.99% |
--- |
| 44 |
00772 |
阅文集团 |
0.91% |
39.32 |
1274.36 |
0.99% |
--- |
| 45 |
688331 |
荣昌生物 |
0.90% |
27.00 |
1262.52 |
0.98% |
--- |
| 46 |
01610 |
中粮家佳康 |
0.89% |
380.80 |
1237.60 |
0.96% |
--- |
| 47 |
600497 |
驰宏锌锗 |
0.69% |
200.00 |
958.00 |
0.74% |
--- |
| 48 |
002810 |
山东赫达 |
0.68% |
26.00 |
946.14 |
0.73% |
--- |
| 49 |
002240 |
盛新锂能 |
0.48% |
11.16 |
673.62 |
0.52% |
--- |
| 50 |
601601 |
中国太保 |
0.42% |
25.00 |
588.25 |
0.46% |
--- |
| 51 |
688348 |
昱能科技 |
0.17% |
0.56 |
235.11 |
0.18% |
--- |
| 52 |
000629 |
钒钛股份 |
0.16% |
60.00 |
228.00 |
0.18% |
--- |
| 53 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.10% |
--- |
| 54 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.02% |
--- |
| 55 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
| 56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 58 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 62 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 64 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 65 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 68 |
301206 |
三元生物 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
| 69 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
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 |
002142 |
宁波银行 |
5.98% |
200.00 |
7478.00 |
0.03% |
-50.00 (-25.00%) |
| 2 |
600519 |
贵州茅台 |
4.13% |
3.00 |
5157.00 |
0.00% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
3.16% |
35.19 |
3954.65 |
0.01% |
4.29 (12.19%) |
| 4 |
002594 |
比亚迪 |
2.94% |
16.00 |
3677.01 |
0.01% |
新增 |
| 5 |
300059 |
东方财富 |
2.89% |
142.50 |
3610.95 |
0.02% |
0.00 (0.00%) |
| 6 |
603599 |
广信股份 |
2.86% |
112.00 |
3572.80 |
0.24% |
12.00 (10.71%) |
| 7 |
600048 |
保利发展 |
2.83% |
200.00 |
3540.00 |
0.02% |
100.00 (50.00%) |
| 8 |
600438 |
通威股份 |
2.73% |
80.00 |
3415.03 |
0.02% |
新增 |
| 9 |
002271 |
东方雨虹 |
2.70% |
75.00 |
3370.36 |
0.04% |
0.00 (0.00%) |
| 10 |
601636 |
旗滨集团 |
2.65% |
250.00 |
3317.50 |
0.09% |
0.00 (0.00%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
5.98% |
200.00 |
7478.00 |
0.03% |
-50.00 (-25.00%) |
| 2 |
600519 |
贵州茅台 |
4.13% |
3.00 |
5157.00 |
0.00% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
3.16% |
35.19 |
3954.65 |
0.01% |
4.29 (12.19%) |
| 4 |
002594 |
比亚迪 |
2.94% |
16.00 |
3677.01 |
0.01% |
新增 |
| 5 |
300059 |
东方财富 |
2.89% |
142.50 |
3610.95 |
0.02% |
0.00 (0.00%) |
| 6 |
603599 |
广信股份 |
2.86% |
112.00 |
3572.80 |
0.24% |
12.00 (10.71%) |
| 7 |
600048 |
保利发展 |
2.83% |
200.00 |
3540.00 |
0.02% |
100.00 (50.00%) |
| 8 |
600438 |
通威股份 |
2.73% |
80.00 |
3415.03 |
0.02% |
新增 |
| 9 |
002271 |
东方雨虹 |
2.70% |
75.00 |
3370.36 |
0.04% |
0.00 (0.00%) |
| 10 |
601636 |
旗滨集团 |
2.65% |
250.00 |
3317.50 |
0.09% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
6.38% |
250.00 |
9570.00 |
6.75% |
--- |
| 2 |
600519 |
贵州茅台 |
4.10% |
3.00 |
6150.00 |
4.33% |
--- |
| 3 |
300059 |
东方财富 |
3.53% |
142.50 |
5288.18 |
3.73% |
--- |
| 4 |
300014 |
亿纬锂能 |
3.15% |
39.99 |
4726.02 |
3.33% |
--- |
| 5 |
601088 |
中国神华 |
3.00% |
200.00 |
4504.00 |
3.17% |
--- |
| 6 |
601888 |
中国中免 |
2.93% |
20.00 |
4388.20 |
3.09% |
--- |
| 7 |
601636 |
旗滨集团 |
2.85% |
250.00 |
4275.00 |
3.01% |
--- |
| 8 |
002271 |
东方雨虹 |
2.63% |
75.00 |
3950.84 |
2.78% |
--- |
| 9 |
603599 |
广信股份 |
2.60% |
100.00 |
3900.00 |
2.75% |
--- |
| 10 |
00826 |
天工国际 |
2.60% |
1000.00 |
3900.00 |
2.75% |
--- |
| 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 |
002142 |
宁波银行 |
6.38% |
250.00 |
9570.00 |
6.75% |
--- |
| 2 |
600519 |
贵州茅台 |
4.10% |
3.00 |
6150.00 |
4.33% |
--- |
| 3 |
300059 |
东方财富 |
3.53% |
142.50 |
5288.18 |
3.73% |
--- |
| 4 |
300014 |
亿纬锂能 |
3.15% |
39.99 |
4726.02 |
3.33% |
--- |
| 5 |
601088 |
中国神华 |
3.00% |
200.00 |
4504.00 |
3.17% |
--- |
| 6 |
601888 |
中国中免 |
2.93% |
20.00 |
4388.20 |
3.09% |
--- |
| 7 |
601636 |
旗滨集团 |
2.85% |
250.00 |
4275.00 |
3.01% |
--- |
| 8 |
002271 |
东方雨虹 |
2.63% |
75.00 |
3950.84 |
2.78% |
--- |
| 9 |
603599 |
广信股份 |
2.60% |
100.00 |
3900.00 |
2.75% |
--- |
| 10 |
00826 |
天工国际 |
2.60% |
1000.00 |
3900.00 |
2.75% |
--- |
| 11 |
603259 |
药明康德 |
2.44% |
30.90 |
3664.12 |
2.58% |
--- |
| 12 |
601166 |
兴业银行 |
2.29% |
180.00 |
3427.20 |
2.42% |
--- |
| 13 |
600958 |
东方证券 |
2.21% |
225.00 |
3316.50 |
2.34% |
--- |
| 14 |
600426 |
华鲁恒升 |
2.09% |
99.99 |
3129.78 |
2.21% |
--- |
| 15 |
002352 |
顺丰控股 |
2.07% |
45.00 |
3101.40 |
2.19% |
--- |
| 16 |
300888 |
稳健医疗 |
1.98% |
35.99 |
2967.57 |
2.09% |
--- |
| 17 |
002475 |
立讯精密 |
1.97% |
60.00 |
2952.00 |
2.08% |
--- |
| 18 |
300680 |
隆盛科技 |
1.87% |
90.00 |
2808.00 |
1.98% |
--- |
| 19 |
00836 |
华润电力 |
1.87% |
131.60 |
2808.34 |
1.98% |
--- |
| 20 |
06969 |
思摩尔国际 |
1.80% |
83.00 |
2697.50 |
1.90% |
--- |
| 21 |
000858 |
五粮液 |
1.78% |
12.00 |
2671.92 |
1.88% |
--- |
| 22 |
603197 |
保隆科技 |
1.75% |
45.00 |
2628.00 |
1.85% |
--- |
| 23 |
603901 |
永创智能 |
1.72% |
160.00 |
2576.07 |
1.82% |
--- |
| 24 |
601155 |
新城控股 |
1.55% |
80.00 |
2330.40 |
1.64% |
--- |
| 25 |
601058 |
赛轮轮胎 |
1.48% |
150.00 |
2218.50 |
1.56% |
--- |
| 26 |
002064 |
华峰化学 |
1.39% |
200.00 |
2088.00 |
1.47% |
--- |
| 27 |
000400 |
许继电气 |
1.36% |
78.27 |
2042.85 |
1.44% |
--- |
| 28 |
600309 |
万华化学 |
1.35% |
20.00 |
2020.00 |
1.42% |
--- |
| 29 |
300782 |
卓胜微 |
1.31% |
6.00 |
1960.80 |
1.38% |
--- |
| 30 |
002028 |
思源电气 |
1.28% |
39.02 |
1920.17 |
1.35% |
--- |
| 31 |
688008 |
澜起科技 |
1.25% |
22.28 |
1868.65 |
1.32% |
--- |
| 32 |
300994 |
久祺股份 |
1.24% |
39.10 |
1862.08 |
1.31% |
--- |
| 33 |
03898 |
时代电气 |
1.23% |
50.00 |
1845.50 |
1.30% |
--- |
| 34 |
600153 |
建发股份 |
1.21% |
199.99 |
1813.95 |
1.28% |
--- |
| 35 |
00168 |
青岛啤酒股份 |
1.19% |
30.00 |
1790.40 |
1.26% |
--- |
| 36 |
002923 |
润都股份 |
1.14% |
70.00 |
1715.70 |
1.21% |
--- |
| 37 |
00981 |
中芯国际 |
1.14% |
112.00 |
1709.12 |
1.20% |
--- |
| 38 |
688617 |
惠泰医疗 |
1.12% |
6.00 |
1680.00 |
1.18% |
--- |
| 39 |
600048 |
保利发展 |
1.04% |
100.00 |
1563.00 |
1.10% |
--- |
| 40 |
02382 |
舜宇光学科技 |
1.03% |
7.69 |
1550.46 |
1.09% |
--- |
| 41 |
300617 |
安靠智电 |
1.03% |
21.62 |
1550.37 |
1.09% |
--- |
| 42 |
002810 |
山东赫达 |
0.98% |
26.00 |
1469.26 |
1.04% |
--- |
| 43 |
300767 |
震安科技 |
0.87% |
12.50 |
1304.17 |
0.92% |
--- |
| 44 |
603063 |
禾望电气 |
0.86% |
32.18 |
1297.18 |
0.91% |
--- |
| 45 |
09869 |
海伦司 |
0.85% |
82.50 |
1273.80 |
0.90% |
--- |
| 46 |
000983 |
山西焦煤 |
0.77% |
140.19 |
1159.37 |
0.82% |
--- |
| 47 |
300007 |
汉威科技 |
0.74% |
36.94 |
1116.33 |
0.79% |
--- |
| 48 |
600389 |
江山股份 |
0.73% |
30.00 |
1092.90 |
0.77% |
--- |
| 49 |
000708 |
中信特钢 |
0.68% |
50.00 |
1024.00 |
0.72% |
--- |
| 50 |
002884 |
凌霄泵业 |
0.64% |
34.35 |
960.77 |
0.68% |
--- |
| 51 |
605068 |
明新旭腾 |
0.64% |
26.50 |
958.14 |
0.68% |
--- |
| 52 |
688388 |
嘉元科技 |
0.63% |
7.50 |
941.62 |
0.66% |
--- |
| 53 |
300973 |
立高食品 |
0.62% |
7.08 |
934.60 |
0.66% |
--- |
| 54 |
300179 |
四方达 |
0.62% |
85.00 |
927.35 |
0.65% |
--- |
| 55 |
300285 |
国瓷材料 |
0.43% |
15.00 |
638.55 |
0.45% |
--- |
| 56 |
300662 |
科锐国际 |
0.41% |
10.00 |
622.10 |
0.44% |
--- |
| 57 |
002648 |
卫星化学 |
0.40% |
15.00 |
600.29 |
0.42% |
--- |
| 58 |
002389 |
航天彩虹 |
0.37% |
20.00 |
556.00 |
0.39% |
--- |
| 59 |
603129 |
春风动力 |
0.29% |
2.50 |
432.50 |
0.30% |
--- |
| 60 |
300639 |
凯普生物 |
0.27% |
13.67 |
403.51 |
0.28% |
--- |
| 61 |
603920 |
世运电路 |
0.25% |
16.61 |
370.40 |
0.26% |
--- |
| 62 |
600258 |
首旅酒店 |
0.14% |
8.26 |
215.83 |
0.15% |
--- |
| 63 |
301050 |
雷电微力 |
0.10% |
0.63 |
154.10 |
0.11% |
--- |
| 64 |
300573 |
兴齐眼药 |
0.09% |
1.00 |
136.80 |
0.10% |
--- |
| 65 |
688389 |
普门科技 |
0.09% |
5.96 |
137.03 |
0.10% |
--- |
| 66 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
50.66 |
0.04% |
--- |
| 67 |
688148 |
芳源股份 |
0.03% |
1.19 |
40.32 |
0.03% |
--- |
| 68 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.02% |
--- |
| 69 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.03% |
--- |
| 70 |
000568 |
泸州老窖 |
0.01% |
0.05 |
12.69 |
0.01% |
--- |
| 71 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 72 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 73 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 74 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 75 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 76 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 77 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 78 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 80 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 81 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 82 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 83 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 84 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 85 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 86 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 87 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 88 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 89 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 90 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 91 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 93 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 94 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 95 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 96 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 97 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 98 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 99 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 100 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 101 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 102 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 103 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 104 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 105 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 106 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 107 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 108 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 109 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 110 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 111 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 112 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 113 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 114 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 115 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
| 116 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 117 |
301155 |
海力风电 |
0.00% |
0.06 |
6.01 |
0.00% |
--- |
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