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 |
300308 |
中际旭创 |
9.16% |
7.20 |
4099.75 |
0.01% |
-6.28 (-87.22%) |
| 2 |
02419 |
德康农牧 |
8.68% |
67.67 |
3880.71 |
0.44% |
-68.73 (-101.57%) |
| 3 |
03808 |
中国重汽 |
5.60% |
73.15 |
2504.71 |
0.03% |
新增 |
| 4 |
00175 |
吉利汽车 |
4.05% |
98.10 |
1812.04 |
0.01% |
新增 |
| 5 |
300502 |
新易盛 |
3.97% |
4.01 |
1773.75 |
0.00% |
-9.51 (-237.54%) |
| 6 |
600487 |
亨通光电 |
3.65% |
30.97 |
1630.99 |
0.01% |
-41.96 (-135.47%) |
| 7 |
605016 |
百龙创园 |
3.64% |
65.33 |
1626.70 |
0.16% |
-184.57 (-282.53%) |
| 8 |
002602 |
世纪华通 |
3.55% |
99.39 |
1586.26 |
0.01% |
-185.42 (-186.56%) |
| 9 |
300274 |
阳光电源 |
3.37% |
10.00 |
1507.60 |
0.01% |
-14.66 (-146.60%) |
| 10 |
002922 |
伊戈尔 |
2.93% |
37.12 |
1310.34 |
0.10% |
16.04 (43.21%) |
| 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 |
300308 |
中际旭创 |
9.16% |
7.20 |
4099.75 |
0.01% |
-6.28 (-87.22%) |
| 2 |
02419 |
德康农牧 |
8.68% |
67.67 |
3880.71 |
0.44% |
-68.73 (-101.57%) |
| 3 |
03808 |
中国重汽 |
5.60% |
73.15 |
2504.71 |
0.03% |
新增 |
| 4 |
00175 |
吉利汽车 |
4.05% |
98.10 |
1812.04 |
0.01% |
新增 |
| 5 |
300502 |
新易盛 |
3.97% |
4.01 |
1773.75 |
0.00% |
-9.51 (-237.54%) |
| 6 |
600487 |
亨通光电 |
3.65% |
30.97 |
1630.99 |
0.01% |
-41.96 (-135.47%) |
| 7 |
605016 |
百龙创园 |
3.64% |
65.33 |
1626.70 |
0.16% |
-184.57 (-282.53%) |
| 8 |
002602 |
世纪华通 |
3.55% |
99.39 |
1586.26 |
0.01% |
-185.42 (-186.56%) |
| 9 |
300274 |
阳光电源 |
3.37% |
10.00 |
1507.60 |
0.01% |
-14.66 (-146.60%) |
| 10 |
002922 |
伊戈尔 |
2.93% |
37.12 |
1310.34 |
0.10% |
16.04 (43.21%) |
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 |
02419 |
德康农牧 |
7.44% |
136.40 |
8642.42 |
8.20% |
9.02 (6.61%) |
| 2 |
300308 |
中际旭创 |
7.08% |
13.48 |
8222.80 |
7.80% |
-12.40 (-91.99%) |
| 3 |
300502 |
新易盛 |
5.01% |
13.52 |
5825.50 |
5.53% |
-20.10 (-148.67%) |
| 4 |
002714 |
牧原股份 |
4.72% |
108.43 |
5484.39 |
5.20% |
新增 |
| 5 |
605016 |
百龙创园 |
4.65% |
249.90 |
5397.91 |
5.12% |
新增 |
| 6 |
002602 |
世纪华通 |
4.18% |
284.81 |
4858.86 |
4.61% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.16% |
8.94 |
4838.10 |
4.59% |
新增 |
| 8 |
002209 |
达意隆 |
3.95% |
284.96 |
4593.56 |
4.36% |
新增 |
| 9 |
300274 |
阳光电源 |
3.63% |
24.66 |
4217.85 |
4.00% |
新增 |
| 10 |
002558 |
巨人网络 |
3.29% |
88.42 |
3827.90 |
3.63% |
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 |
02419 |
德康农牧 |
7.44% |
136.40 |
8642.42 |
8.20% |
9.02 (6.61%) |
| 2 |
300308 |
中际旭创 |
7.08% |
13.48 |
8222.80 |
7.80% |
-12.40 (-91.99%) |
| 3 |
300502 |
新易盛 |
5.01% |
13.52 |
5825.50 |
5.53% |
-20.10 (-148.67%) |
| 4 |
002714 |
牧原股份 |
4.72% |
108.43 |
5484.39 |
5.20% |
新增 |
| 5 |
605016 |
百龙创园 |
4.65% |
249.90 |
5397.91 |
5.12% |
新增 |
| 6 |
002602 |
世纪华通 |
4.18% |
284.81 |
4858.86 |
4.61% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.16% |
8.94 |
4838.10 |
4.59% |
新增 |
| 8 |
002209 |
达意隆 |
3.95% |
284.96 |
4593.56 |
4.36% |
新增 |
| 9 |
300274 |
阳光电源 |
3.63% |
24.66 |
4217.85 |
4.00% |
新增 |
| 10 |
002558 |
巨人网络 |
3.29% |
88.42 |
3827.90 |
3.63% |
新增 |
| 11 |
09992 |
泡泡玛特 |
3.09% |
21.15 |
3585.94 |
3.40% |
--- |
| 12 |
603119 |
浙江荣泰 |
3.04% |
30.51 |
3529.09 |
3.35% |
--- |
| 13 |
002465 |
海格通信 |
2.42% |
178.64 |
2813.58 |
2.67% |
--- |
| 14 |
603500 |
祥和实业 |
2.34% |
226.47 |
2713.12 |
2.57% |
--- |
| 15 |
09606 |
映恩生物-B |
2.14% |
9.22 |
2483.32 |
2.36% |
--- |
| 16 |
605338 |
巴比食品 |
1.97% |
73.15 |
2291.06 |
2.17% |
--- |
| 17 |
600276 |
恒瑞医药 |
1.96% |
38.17 |
2273.79 |
2.16% |
--- |
| 18 |
603083 |
剑桥科技 |
1.73% |
14.97 |
2011.09 |
1.91% |
--- |
| 19 |
000807 |
云铝股份 |
1.71% |
60.38 |
1982.88 |
1.88% |
--- |
| 20 |
600487 |
亨通光电 |
1.55% |
72.93 |
1803.56 |
1.71% |
--- |
| 21 |
688472 |
阿特斯 |
1.42% |
110.99 |
1654.90 |
1.57% |
--- |
| 22 |
688403 |
汇成股份 |
1.37% |
97.08 |
1590.12 |
1.51% |
--- |
| 23 |
06160 |
百济神州 |
1.21% |
8.68 |
1405.70 |
1.33% |
--- |
| 24 |
600183 |
生益科技 |
1.07% |
17.41 |
1243.25 |
1.18% |
--- |
| 25 |
02208 |
金风科技 |
1.06% |
101.42 |
1228.42 |
1.17% |
--- |
| 26 |
300772 |
运达股份 |
1.05% |
63.91 |
1218.12 |
1.16% |
--- |
| 27 |
601600 |
中国铝业 |
1.05% |
100.24 |
1224.93 |
1.16% |
--- |
| 28 |
601138 |
工业富联 |
1.03% |
19.38 |
1202.53 |
1.14% |
--- |
| 29 |
002466 |
天齐锂业 |
1.02% |
21.40 |
1185.13 |
1.12% |
--- |
| 30 |
002006 |
精工科技 |
1.00% |
49.96 |
1157.07 |
1.10% |
--- |
| 31 |
688981 |
中芯国际 |
0.99% |
9.35 |
1148.60 |
1.09% |
--- |
| 32 |
600761 |
安徽合力 |
0.90% |
49.78 |
1039.90 |
0.99% |
--- |
| 33 |
600879 |
航天电子 |
0.70% |
38.33 |
817.20 |
0.78% |
--- |
| 34 |
002379 |
宏桥控股 |
0.64% |
30.89 |
738.89 |
0.70% |
--- |
| 35 |
06990 |
科伦博泰生物 |
0.57% |
1.86 |
658.89 |
0.62% |
--- |
| 36 |
002922 |
伊戈尔 |
0.56% |
21.08 |
645.47 |
0.61% |
--- |
| 37 |
01378 |
中国宏桥 |
0.54% |
21.25 |
626.09 |
0.59% |
--- |
| 38 |
01801 |
信达生物 |
0.47% |
7.85 |
540.63 |
0.51% |
--- |
| 39 |
002772 |
众兴菌业 |
0.47% |
37.45 |
546.40 |
0.52% |
--- |
| 40 |
603151 |
邦基科技 |
0.46% |
29.54 |
532.31 |
0.50% |
--- |
| 41 |
002865 |
钧达股份 |
0.45% |
9.68 |
528.62 |
0.50% |
--- |
| 42 |
09988 |
阿里巴巴-W |
0.45% |
4.02 |
518.50 |
0.49% |
--- |
| 43 |
601058 |
赛轮轮胎 |
0.41% |
29.80 |
482.16 |
0.46% |
--- |
| 44 |
06869 |
长飞光纤光缆 |
0.33% |
8.20 |
382.91 |
0.36% |
--- |
| 45 |
688795 |
摩尔线程 |
0.16% |
0.46 |
190.41 |
0.18% |
--- |
| 46 |
300746 |
汉嘉数智 |
0.14% |
12.63 |
160.02 |
0.15% |
--- |
| 47 |
688783 |
西安奕材 |
0.13% |
7.39 |
152.00 |
0.14% |
--- |
| 48 |
09858 |
优然牧业 |
0.12% |
30.10 |
138.11 |
0.13% |
--- |
| 49 |
688802 |
沐曦股份 |
0.12% |
0.35 |
139.59 |
0.13% |
--- |
| 50 |
920640 |
富士达 |
0.10% |
3.02 |
113.43 |
0.11% |
--- |
| 51 |
920106 |
林泰新材 |
0.07% |
1.01 |
79.64 |
0.08% |
--- |
| 52 |
688729 |
屹唐股份 |
0.07% |
3.50 |
85.73 |
0.08% |
--- |
| 53 |
688809 |
强一股份 |
0.06% |
0.26 |
64.97 |
0.06% |
--- |
| 54 |
301626 |
苏州天脉 |
0.05% |
0.32 |
59.43 |
0.06% |
--- |
| 55 |
001280 |
中国铀业 |
0.04% |
0.76 |
42.68 |
0.04% |
--- |
| 56 |
688726 |
拉普拉斯 |
0.03% |
0.98 |
35.23 |
0.03% |
--- |
| 57 |
603049 |
中策橡胶 |
0.03% |
0.72 |
40.51 |
0.04% |
--- |
| 58 |
001391 |
国货航 |
0.02% |
4.69 |
27.74 |
0.03% |
--- |
| 59 |
688765 |
禾元生物 |
0.02% |
0.26 |
17.63 |
0.02% |
--- |
| 60 |
301622 |
英思特 |
0.02% |
0.31 |
19.68 |
0.02% |
--- |
| 61 |
301275 |
汉朔科技 |
0.02% |
0.40 |
21.17 |
0.02% |
--- |
| 62 |
301458 |
钧崴电子 |
0.02% |
0.70 |
22.48 |
0.02% |
--- |
| 63 |
688807 |
优迅股份 |
0.02% |
0.13 |
23.73 |
0.02% |
--- |
| 64 |
301323 |
新莱福 |
0.02% |
0.44 |
24.01 |
0.02% |
--- |
| 65 |
301595 |
太力科技 |
0.01% |
0.20 |
9.57 |
0.01% |
--- |
| 66 |
301563 |
云汉芯城 |
0.01% |
0.11 |
16.55 |
0.02% |
--- |
| 67 |
301632 |
广东建科 |
0.01% |
0.66 |
15.82 |
0.02% |
--- |
| 68 |
301479 |
弘景光电 |
0.01% |
0.18 |
15.79 |
0.01% |
--- |
| 69 |
001369 |
双欣材料 |
0.01% |
0.90 |
14.48 |
0.01% |
--- |
| 70 |
301602 |
超研股份 |
0.01% |
0.66 |
14.17 |
0.01% |
--- |
| 71 |
688757 |
胜科纳米 |
0.01% |
0.54 |
14.09 |
0.01% |
--- |
| 72 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 73 |
688775 |
影石创新 |
0.01% |
0.06 |
13.46 |
0.01% |
--- |
| 74 |
301590 |
优优绿能 |
0.01% |
0.07 |
12.93 |
0.01% |
--- |
| 75 |
301658 |
首航新能 |
0.01% |
0.44 |
12.48 |
0.01% |
--- |
| 76 |
301609 |
山大电力 |
0.01% |
0.28 |
11.43 |
0.01% |
--- |
| 77 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.01% |
--- |
| 78 |
601026 |
道生天合 |
0.01% |
0.45 |
8.75 |
0.01% |
--- |
| 79 |
001382 |
新亚电缆 |
0.01% |
0.37 |
7.50 |
0.01% |
--- |
| 80 |
001233 |
海安集团 |
0.01% |
0.12 |
7.07 |
0.01% |
--- |
| 81 |
603124 |
江南新材 |
0.01% |
0.09 |
6.93 |
0.01% |
--- |
| 82 |
301636 |
泽润新能 |
0.01% |
0.13 |
6.22 |
0.01% |
--- |
| 83 |
603175 |
超颖电子 |
0.01% |
0.17 |
11.15 |
0.01% |
--- |
| 84 |
688805 |
健信超导 |
0.01% |
0.26 |
10.88 |
0.01% |
--- |
| 85 |
603257 |
中国瑞林 |
0.00% |
0.08 |
4.63 |
0.00% |
--- |
| 86 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 87 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 88 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.37 |
0.00% |
--- |
| 89 |
603334 |
丰倍生物 |
0.00% |
0.09 |
3.60 |
0.00% |
--- |
| 90 |
001390 |
古麒绒材 |
0.00% |
0.18 |
4.35 |
0.00% |
--- |
| 91 |
603262 |
技源集团 |
0.00% |
0.15 |
4.39 |
0.00% |
--- |
| 92 |
02096 |
先声药业 |
0.00% |
0.00 |
0.01 |
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 |
300502 |
新易盛 |
10.22% |
33.62 |
12297.19 |
0.04% |
30.82 (91.67%) |
| 2 |
300308 |
中际旭创 |
8.68% |
25.88 |
10447.24 |
0.02% |
新增 |
| 3 |
02419 |
德康农牧 |
7.33% |
127.38 |
8821.01 |
0.81% |
25.47 (20.00%) |
| 4 |
09992 |
泡泡玛特 |
4.03% |
19.93 |
4855.02 |
0.01% |
-21.45 (-107.61%) |
| 5 |
09606 |
映恩生物-B |
3.96% |
14.37 |
4770.26 |
0.16% |
新增 |
| 6 |
02367 |
巨子生物 |
3.33% |
77.66 |
4005.96 |
0.07% |
40.04 (51.56%) |
| 7 |
001267 |
汇绿生态 |
2.80% |
191.42 |
3368.99 |
0.33% |
新增 |
| 8 |
603101 |
汇嘉时代 |
2.77% |
309.56 |
3333.96 |
0.66% |
新增 |
| 9 |
600183 |
生益科技 |
2.56% |
57.11 |
3085.08 |
0.02% |
新增 |
| 10 |
003010 |
若羽臣 |
2.52% |
70.48 |
3031.17 |
0.31% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
10.22% |
33.62 |
12297.19 |
0.04% |
30.82 (91.67%) |
| 2 |
300308 |
中际旭创 |
8.68% |
25.88 |
10447.24 |
0.02% |
新增 |
| 3 |
02419 |
德康农牧 |
7.33% |
127.38 |
8821.01 |
0.81% |
25.47 (20.00%) |
| 4 |
09992 |
泡泡玛特 |
4.03% |
19.93 |
4855.02 |
0.01% |
-21.45 (-107.61%) |
| 5 |
09606 |
映恩生物-B |
3.96% |
14.37 |
4770.26 |
0.16% |
新增 |
| 6 |
02367 |
巨子生物 |
3.33% |
77.66 |
4005.96 |
0.07% |
40.04 (51.56%) |
| 7 |
001267 |
汇绿生态 |
2.80% |
191.42 |
3368.99 |
0.33% |
新增 |
| 8 |
603101 |
汇嘉时代 |
2.77% |
309.56 |
3333.96 |
0.66% |
新增 |
| 9 |
600183 |
生益科技 |
2.56% |
57.11 |
3085.08 |
0.02% |
新增 |
| 10 |
003010 |
若羽臣 |
2.52% |
70.48 |
3031.17 |
0.31% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09992 |
泡泡玛特 |
8.47% |
41.38 |
10060.55 |
9.37% |
新增 |
| 2 |
02419 |
德康农牧 |
6.23% |
101.91 |
7393.12 |
6.88% |
新增 |
| 3 |
03690 |
美团-W |
4.94% |
51.31 |
5863.06 |
5.46% |
新增 |
| 4 |
605499 |
东鹏饮料 |
4.35% |
16.44 |
5162.98 |
4.81% |
新增 |
| 5 |
09985 |
卫龙美味 |
3.86% |
346.58 |
4582.92 |
4.27% |
新增 |
| 6 |
002946 |
新乳业 |
3.55% |
224.25 |
4209.12 |
3.92% |
新增 |
| 7 |
605016 |
百龙创园 |
3.22% |
185.12 |
3819.07 |
3.56% |
新增 |
| 8 |
603151 |
邦基科技 |
3.04% |
178.56 |
3606.91 |
3.36% |
新增 |
| 9 |
603129 |
春风动力 |
2.61% |
14.31 |
3098.11 |
2.88% |
-27.36 (-191.19%) |
| 10 |
002847 |
盐津铺子 |
2.57% |
37.97 |
3052.55 |
2.84% |
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 |
09992 |
泡泡玛特 |
8.47% |
41.38 |
10060.55 |
9.37% |
新增 |
| 2 |
02419 |
德康农牧 |
6.23% |
101.91 |
7393.12 |
6.88% |
新增 |
| 3 |
03690 |
美团-W |
4.94% |
51.31 |
5863.06 |
5.46% |
新增 |
| 4 |
605499 |
东鹏饮料 |
4.35% |
16.44 |
5162.98 |
4.81% |
新增 |
| 5 |
09985 |
卫龙美味 |
3.86% |
346.58 |
4582.92 |
4.27% |
新增 |
| 6 |
002946 |
新乳业 |
3.55% |
224.25 |
4209.12 |
3.92% |
新增 |
| 7 |
605016 |
百龙创园 |
3.22% |
185.12 |
3819.07 |
3.56% |
新增 |
| 8 |
603151 |
邦基科技 |
3.04% |
178.56 |
3606.91 |
3.36% |
新增 |
| 9 |
603129 |
春风动力 |
2.61% |
14.31 |
3098.11 |
2.88% |
-27.36 (-191.19%) |
| 10 |
002847 |
盐津铺子 |
2.57% |
37.97 |
3052.55 |
2.84% |
新增 |
| 11 |
00700 |
腾讯控股 |
2.51% |
6.49 |
2976.12 |
2.77% |
--- |
| 12 |
688068 |
热景生物 |
2.36% |
20.03 |
2807.23 |
2.61% |
--- |
| 13 |
688256 |
寒武纪 |
2.34% |
4.61 |
2775.74 |
2.58% |
--- |
| 14 |
01818 |
招金矿业 |
2.15% |
137.45 |
2557.09 |
2.38% |
--- |
| 15 |
02460 |
华润饮料 |
1.99% |
214.20 |
2363.61 |
2.20% |
--- |
| 16 |
600900 |
长江电力 |
1.84% |
72.51 |
2185.41 |
2.03% |
--- |
| 17 |
02145 |
上美股份 |
1.72% |
27.26 |
2038.50 |
1.90% |
--- |
| 18 |
02367 |
巨子生物 |
1.67% |
37.62 |
1979.55 |
1.84% |
--- |
| 19 |
600707 |
彩虹股份 |
1.52% |
280.27 |
1810.54 |
1.69% |
--- |
| 20 |
300577 |
开润股份 |
1.44% |
83.72 |
1715.42 |
1.60% |
--- |
| 21 |
300476 |
胜宏科技 |
1.31% |
11.56 |
1553.43 |
1.45% |
--- |
| 22 |
02096 |
先声药业 |
1.27% |
148.20 |
1502.88 |
1.40% |
--- |
| 23 |
01530 |
三生制药 |
1.19% |
65.60 |
1414.84 |
1.32% |
--- |
| 24 |
601088 |
中国神华 |
1.19% |
34.87 |
1413.63 |
1.32% |
--- |
| 25 |
000725 |
京东方A |
1.12% |
332.60 |
1327.07 |
1.24% |
--- |
| 26 |
01093 |
石药集团 |
1.03% |
174.60 |
1226.04 |
1.14% |
--- |
| 27 |
002475 |
立讯精密 |
0.99% |
33.88 |
1175.30 |
1.09% |
--- |
| 28 |
603317 |
天味食品 |
0.98% |
104.44 |
1161.37 |
1.08% |
--- |
| 29 |
06110 |
滔搏 |
0.97% |
412.80 |
1151.95 |
1.07% |
--- |
| 30 |
06990 |
科伦博泰生物 |
0.94% |
3.73 |
1112.99 |
1.04% |
--- |
| 31 |
603697 |
有友食品 |
0.92% |
83.03 |
1095.17 |
1.02% |
--- |
| 32 |
688036 |
传音控股 |
0.88% |
13.08 |
1042.34 |
0.97% |
--- |
| 33 |
603988 |
中电电机 |
0.88% |
38.90 |
1045.24 |
0.97% |
--- |
| 34 |
02232 |
晶苑国际 |
0.81% |
226.50 |
964.62 |
0.90% |
--- |
| 35 |
002648 |
卫星化学 |
0.74% |
50.65 |
877.76 |
0.82% |
--- |
| 36 |
300139 |
晓程科技 |
0.74% |
43.54 |
875.15 |
0.81% |
--- |
| 37 |
000661 |
长春高新 |
0.70% |
8.40 |
833.11 |
0.78% |
--- |
| 38 |
601918 |
新集能源 |
0.69% |
126.76 |
818.87 |
0.76% |
--- |
| 39 |
01318 |
毛戈平 |
0.67% |
8.09 |
799.00 |
0.74% |
--- |
| 40 |
605599 |
菜百股份 |
0.65% |
46.95 |
767.63 |
0.71% |
--- |
| 41 |
001328 |
登康口腔 |
0.64% |
15.58 |
760.93 |
0.71% |
--- |
| 42 |
603590 |
康辰药业 |
0.64% |
24.04 |
755.82 |
0.70% |
--- |
| 43 |
603477 |
巨星农牧 |
0.63% |
36.36 |
748.29 |
0.70% |
--- |
| 44 |
300973 |
立高食品 |
0.62% |
15.13 |
737.89 |
0.69% |
--- |
| 45 |
605337 |
李子园 |
0.61% |
56.89 |
728.19 |
0.68% |
--- |
| 46 |
06160 |
百济神州 |
0.60% |
5.27 |
710.32 |
0.66% |
--- |
| 47 |
603630 |
拉芳家化 |
0.59% |
31.51 |
706.45 |
0.66% |
--- |
| 48 |
02162 |
康诺亚-B |
0.59% |
16.70 |
703.61 |
0.66% |
--- |
| 49 |
00013 |
和黄医药 |
0.55% |
30.15 |
647.51 |
0.60% |
--- |
| 50 |
300409 |
道氏技术 |
0.50% |
35.32 |
598.32 |
0.56% |
--- |
| 51 |
00981 |
中芯国际 |
0.47% |
13.55 |
552.35 |
0.51% |
--- |
| 52 |
06969 |
思摩尔国际 |
0.41% |
29.30 |
487.38 |
0.45% |
--- |
| 53 |
00512 |
远大医药 |
0.36% |
53.85 |
428.23 |
0.40% |
--- |
| 54 |
09899 |
网易云音乐 |
0.31% |
1.70 |
373.63 |
0.35% |
--- |
| 55 |
300502 |
新易盛 |
0.30% |
2.80 |
355.66 |
0.33% |
--- |
| 56 |
300138 |
晨光生物 |
0.30% |
29.71 |
360.09 |
0.34% |
--- |
| 57 |
688379 |
华光新材 |
0.29% |
10.09 |
349.78 |
0.33% |
--- |
| 58 |
600886 |
国投电力 |
0.24% |
19.38 |
285.66 |
0.27% |
--- |
| 59 |
03306 |
江南布衣 |
0.14% |
10.45 |
164.87 |
0.15% |
--- |
| 60 |
688775 |
影石创新 |
0.08% |
0.57 |
93.89 |
0.09% |
--- |
| 61 |
688615 |
合合信息 |
0.05% |
0.40 |
63.69 |
0.06% |
--- |
| 62 |
601156 |
东航物流 |
0.05% |
4.29 |
56.16 |
0.05% |
--- |
| 63 |
688726 |
拉普拉斯 |
0.04% |
0.98 |
42.17 |
0.04% |
--- |
| 64 |
002130 |
沃尔核材 |
0.04% |
1.78 |
42.47 |
0.04% |
--- |
| 65 |
603049 |
中策橡胶 |
0.03% |
0.72 |
32.35 |
0.03% |
--- |
| 66 |
001391 |
国货航 |
0.03% |
4.69 |
31.53 |
0.03% |
--- |
| 67 |
301626 |
苏州天脉 |
0.03% |
0.32 |
33.62 |
0.03% |
--- |
| 68 |
301323 |
新莱福 |
0.02% |
0.44 |
19.52 |
0.02% |
--- |
| 69 |
301622 |
英思特 |
0.02% |
0.31 |
26.66 |
0.02% |
--- |
| 70 |
301458 |
钧崴电子 |
0.02% |
0.70 |
24.10 |
0.02% |
--- |
| 71 |
301275 |
汉朔科技 |
0.02% |
0.40 |
23.08 |
0.02% |
--- |
| 72 |
301613 |
新铝时代 |
0.02% |
0.41 |
22.03 |
0.02% |
--- |
| 73 |
301606 |
绿联科技 |
0.02% |
0.40 |
20.36 |
0.02% |
--- |
| 74 |
001356 |
富岭股份 |
0.01% |
0.71 |
10.30 |
0.01% |
--- |
| 75 |
301631 |
壹连科技 |
0.01% |
0.21 |
17.64 |
0.02% |
--- |
| 76 |
301602 |
超研股份 |
0.01% |
0.66 |
16.55 |
0.02% |
--- |
| 77 |
301479 |
弘景光电 |
0.01% |
0.18 |
15.13 |
0.01% |
--- |
| 78 |
688757 |
胜科纳米 |
0.01% |
0.54 |
15.01 |
0.01% |
--- |
| 79 |
002215 |
诺普信 |
0.01% |
1.28 |
13.22 |
0.01% |
--- |
| 80 |
603194 |
中力股份 |
0.01% |
0.29 |
13.18 |
0.01% |
--- |
| 81 |
301658 |
首航新能 |
0.01% |
0.44 |
13.06 |
0.01% |
--- |
| 82 |
688721 |
龙图光罩 |
0.01% |
0.28 |
12.56 |
0.01% |
--- |
| 83 |
301590 |
优优绿能 |
0.01% |
0.07 |
11.50 |
0.01% |
--- |
| 84 |
301585 |
蓝宇股份 |
0.01% |
0.27 |
9.33 |
0.01% |
--- |
| 85 |
001382 |
新亚电缆 |
0.01% |
0.37 |
7.72 |
0.01% |
--- |
| 86 |
301595 |
太力科技 |
0.01% |
0.20 |
7.26 |
0.01% |
--- |
| 87 |
301636 |
泽润新能 |
0.01% |
0.13 |
7.05 |
0.01% |
--- |
| 88 |
603207 |
小方制药 |
0.00% |
0.18 |
5.35 |
0.00% |
--- |
| 89 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
| 90 |
603257 |
中国瑞林 |
0.00% |
0.08 |
3.99 |
0.00% |
--- |
| 91 |
001390 |
古麒绒材 |
0.00% |
0.18 |
4.00 |
0.00% |
--- |
| 92 |
603124 |
江南新材 |
0.00% |
0.09 |
4.25 |
0.00% |
--- |
| 93 |
688605 |
先锋精科 |
0.00% |
0.07 |
4.66 |
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 |
00700 |
腾讯控股 |
9.94% |
47.08 |
21593.08 |
0.01% |
21.82 (46.35%) |
| 2 |
01810 |
小米集团-W |
4.01% |
191.76 |
8706.52 |
0.01% |
151.96 (79.24%) |
| 3 |
688256 |
寒武纪 |
4.01% |
14.00 |
8719.82 |
0.03% |
新增 |
| 4 |
600900 |
长江电力 |
3.92% |
306.22 |
8515.94 |
0.01% |
-176.27 (-57.56%) |
| 5 |
00981 |
中芯国际 |
3.90% |
199.35 |
8480.84 |
0.03% |
51.70 (25.93%) |
| 6 |
02015 |
理想汽车-W |
3.60% |
85.48 |
7813.41 |
0.05% |
新增 |
| 7 |
603129 |
春风动力 |
3.59% |
41.67 |
7797.71 |
0.27% |
6.37 (15.29%) |
| 8 |
01318 |
毛戈平 |
2.98% |
70.84 |
6481.76 |
0.27% |
新增 |
| 9 |
600707 |
彩虹股份 |
2.94% |
835.60 |
6383.98 |
0.23% |
-147.46 (-17.65%) |
| 10 |
01818 |
招金矿业 |
2.41% |
366.50 |
5235.60 |
0.13% |
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 |
00700 |
腾讯控股 |
9.94% |
47.08 |
21593.08 |
0.01% |
21.82 (46.35%) |
| 2 |
01810 |
小米集团-W |
4.01% |
191.76 |
8706.52 |
0.01% |
151.96 (79.24%) |
| 3 |
688256 |
寒武纪 |
4.01% |
14.00 |
8719.82 |
0.03% |
新增 |
| 4 |
600900 |
长江电力 |
3.92% |
306.22 |
8515.94 |
0.01% |
-176.27 (-57.56%) |
| 5 |
00981 |
中芯国际 |
3.90% |
199.35 |
8480.84 |
0.03% |
51.70 (25.93%) |
| 6 |
02015 |
理想汽车-W |
3.60% |
85.48 |
7813.41 |
0.05% |
新增 |
| 7 |
603129 |
春风动力 |
3.59% |
41.67 |
7797.71 |
0.27% |
6.37 (15.29%) |
| 8 |
01318 |
毛戈平 |
2.98% |
70.84 |
6481.76 |
0.27% |
新增 |
| 9 |
600707 |
彩虹股份 |
2.94% |
835.60 |
6383.98 |
0.23% |
-147.46 (-17.65%) |
| 10 |
01818 |
招金矿业 |
2.41% |
366.50 |
5235.60 |
0.13% |
0.00 (0.00%) |
| 11 |
688981 |
中芯国际 |
1.06% |
25.68 |
2293.99 |
0.01% |
--- |
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 |
600900 |
长江电力 |
5.67% |
482.49 |
14257.54 |
7.44% |
-44.52 (-9.23%) |
| 2 |
002851 |
麦格米特 |
4.48% |
183.43 |
11273.30 |
5.88% |
新增 |
| 3 |
688981 |
中芯国际 |
4.03% |
107.11 |
10134.37 |
5.29% |
新增 |
| 4 |
00700 |
腾讯控股 |
3.88% |
25.26 |
9754.37 |
5.09% |
新增 |
| 5 |
600886 |
国投电力 |
3.48% |
525.93 |
8740.96 |
4.56% |
-17.49 (-3.33%) |
| 6 |
688008 |
澜起科技 |
3.39% |
125.64 |
8531.24 |
4.45% |
新增 |
| 7 |
000063 |
中兴通讯 |
3.23% |
201.14 |
8126.06 |
4.24% |
新增 |
| 8 |
600707 |
彩虹股份 |
3.21% |
983.06 |
8080.75 |
4.22% |
新增 |
| 9 |
601918 |
新集能源 |
3.04% |
1065.27 |
7648.64 |
3.99% |
0.00 (0.00%) |
| 10 |
002130 |
沃尔核材 |
2.86% |
284.55 |
7184.96 |
3.75% |
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 |
600900 |
长江电力 |
5.67% |
482.49 |
14257.54 |
7.44% |
-44.52 (-9.23%) |
| 2 |
002851 |
麦格米特 |
4.48% |
183.43 |
11273.30 |
5.88% |
新增 |
| 3 |
688981 |
中芯国际 |
4.03% |
107.11 |
10134.37 |
5.29% |
新增 |
| 4 |
00700 |
腾讯控股 |
3.88% |
25.26 |
9754.37 |
5.09% |
新增 |
| 5 |
600886 |
国投电力 |
3.48% |
525.93 |
8740.96 |
4.56% |
-17.49 (-3.33%) |
| 6 |
688008 |
澜起科技 |
3.39% |
125.64 |
8531.24 |
4.45% |
新增 |
| 7 |
000063 |
中兴通讯 |
3.23% |
201.14 |
8126.06 |
4.24% |
新增 |
| 8 |
600707 |
彩虹股份 |
3.21% |
983.06 |
8080.75 |
4.22% |
新增 |
| 9 |
601918 |
新集能源 |
3.04% |
1065.27 |
7648.64 |
3.99% |
0.00 (0.00%) |
| 10 |
002130 |
沃尔核材 |
2.86% |
284.55 |
7184.96 |
3.75% |
新增 |
| 11 |
03800 |
协鑫科技 |
2.61% |
6566.50 |
6567.31 |
3.43% |
--- |
| 12 |
02313 |
申洲国际 |
2.56% |
112.01 |
6431.00 |
3.36% |
--- |
| 13 |
300502 |
新易盛 |
2.44% |
53.18 |
6146.54 |
3.21% |
--- |
| 14 |
600025 |
华能水电 |
2.33% |
614.69 |
5845.70 |
3.05% |
--- |
| 15 |
000725 |
京东方A |
2.32% |
1330.41 |
5840.50 |
3.05% |
--- |
| 16 |
603129 |
春风动力 |
2.21% |
35.30 |
5544.57 |
2.89% |
--- |
| 17 |
300308 |
中际旭创 |
1.98% |
40.40 |
4989.80 |
2.60% |
--- |
| 18 |
00981 |
中芯国际 |
1.73% |
147.65 |
4348.01 |
2.27% |
--- |
| 19 |
601899 |
紫金矿业 |
1.70% |
283.46 |
4285.98 |
2.24% |
--- |
| 20 |
300861 |
美畅股份 |
1.62% |
203.91 |
4068.09 |
2.12% |
--- |
| 21 |
01818 |
招金矿业 |
1.48% |
366.50 |
3719.75 |
1.94% |
--- |
| 22 |
688017 |
绿的谐波 |
1.16% |
26.89 |
2906.21 |
1.52% |
--- |
| 23 |
000543 |
皖能电力 |
1.13% |
358.64 |
2836.84 |
1.48% |
--- |
| 24 |
00175 |
吉利汽车 |
1.11% |
203.50 |
2792.82 |
1.46% |
--- |
| 25 |
603167 |
渤海轮渡 |
1.01% |
286.33 |
2531.16 |
1.32% |
--- |
| 26 |
000975 |
山金国际 |
0.97% |
159.15 |
2446.10 |
1.28% |
--- |
| 27 |
06865 |
福莱特玻璃 |
0.81% |
201.80 |
2040.67 |
1.06% |
--- |
| 28 |
300577 |
开润股份 |
0.79% |
79.61 |
1978.31 |
1.03% |
--- |
| 29 |
688361 |
中科飞测 |
0.76% |
21.94 |
1920.85 |
1.00% |
--- |
| 30 |
600674 |
川投能源 |
0.72% |
104.85 |
1808.70 |
0.94% |
--- |
| 31 |
001328 |
登康口腔 |
0.69% |
54.66 |
1736.00 |
0.91% |
--- |
| 32 |
002463 |
沪电股份 |
0.69% |
43.59 |
1728.34 |
0.90% |
--- |
| 33 |
600150 |
中国船舶 |
0.69% |
48.08 |
1728.96 |
0.90% |
--- |
| 34 |
603988 |
中电电机 |
0.65% |
66.78 |
1631.44 |
0.85% |
--- |
| 35 |
688800 |
瑞可达 |
0.65% |
32.53 |
1629.92 |
0.85% |
--- |
| 36 |
601088 |
中国神华 |
0.60% |
34.87 |
1516.15 |
0.79% |
--- |
| 37 |
01810 |
小米集团-W |
0.51% |
39.80 |
1271.55 |
0.66% |
--- |
| 38 |
688041 |
海光信息 |
0.49% |
8.17 |
1223.16 |
0.64% |
--- |
| 39 |
688036 |
传音控股 |
0.49% |
13.08 |
1242.44 |
0.65% |
--- |
| 40 |
002384 |
东山精密 |
0.49% |
42.05 |
1227.86 |
0.64% |
--- |
| 41 |
000977 |
浪潮信息 |
0.48% |
23.25 |
1206.21 |
0.63% |
--- |
| 42 |
688368 |
晶丰明源 |
0.46% |
12.93 |
1150.79 |
0.60% |
--- |
| 43 |
688521 |
芯原股份 |
0.45% |
21.50 |
1127.36 |
0.59% |
--- |
| 44 |
02367 |
巨子生物 |
0.04% |
2.08 |
96.12 |
0.05% |
--- |
| 45 |
001391 |
国货航 |
0.02% |
4.69 |
42.02 |
0.02% |
--- |
| 46 |
301611 |
珂玛科技 |
0.02% |
0.80 |
47.17 |
0.02% |
--- |
| 47 |
688726 |
拉普拉斯 |
0.02% |
0.98 |
42.86 |
0.02% |
--- |
| 48 |
688615 |
合合信息 |
0.02% |
0.29 |
57.26 |
0.03% |
--- |
| 49 |
301613 |
新铝时代 |
0.01% |
0.28 |
15.45 |
0.01% |
--- |
| 50 |
301323 |
新莱福 |
0.01% |
0.44 |
17.54 |
0.01% |
--- |
| 51 |
301606 |
绿联科技 |
0.01% |
0.40 |
14.91 |
0.01% |
--- |
| 52 |
688691 |
灿芯股份 |
0.01% |
0.25 |
18.95 |
0.01% |
--- |
| 53 |
301631 |
壹连科技 |
0.01% |
0.15 |
19.64 |
0.01% |
--- |
| 54 |
301626 |
苏州天脉 |
0.01% |
0.32 |
27.18 |
0.01% |
--- |
| 55 |
688721 |
龙图光罩 |
0.01% |
0.28 |
16.39 |
0.01% |
--- |
| 56 |
301622 |
英思特 |
0.01% |
0.31 |
18.50 |
0.01% |
--- |
| 57 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 58 |
603194 |
中力股份 |
0.00% |
0.29 |
10.17 |
0.01% |
--- |
| 59 |
603207 |
小方制药 |
0.00% |
0.18 |
5.16 |
0.00% |
--- |
| 60 |
688608 |
恒玄科技 |
0.00% |
0.02 |
5.53 |
0.00% |
--- |
| 61 |
301585 |
蓝宇股份 |
0.00% |
0.21 |
9.53 |
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 |
600900 |
长江电力 |
6.01% |
527.01 |
15836.61 |
0.02% |
119.11 (22.60%) |
| 2 |
600519 |
贵州茅台 |
4.32% |
6.51 |
11379.48 |
0.01% |
新增 |
| 3 |
300308 |
中际旭创 |
4.30% |
73.21 |
11336.79 |
0.07% |
-11.36 (-15.52%) |
| 4 |
601111 |
中国国航 |
3.96% |
1326.15 |
10450.06 |
0.11% |
新增 |
| 5 |
601918 |
新集能源 |
3.54% |
1065.27 |
9331.77 |
0.41% |
137.14 (12.87%) |
| 6 |
600886 |
国投电力 |
3.49% |
543.42 |
9210.97 |
0.08% |
新增 |
| 7 |
600674 |
川投能源 |
3.35% |
468.74 |
8835.75 |
0.10% |
209.41 (44.68%) |
| 8 |
600547 |
山东黄金 |
2.74% |
246.38 |
7216.47 |
0.07% |
新增 |
| 9 |
600025 |
华能水电 |
2.73% |
623.91 |
7206.16 |
0.03% |
234.58 (37.60%) |
| 10 |
600029 |
南方航空 |
1.95% |
785.59 |
5137.76 |
0.06% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
6.01% |
527.01 |
15836.61 |
0.02% |
119.11 (22.60%) |
| 2 |
600519 |
贵州茅台 |
4.32% |
6.51 |
11379.48 |
0.01% |
新增 |
| 3 |
300308 |
中际旭创 |
4.30% |
73.21 |
11336.79 |
0.07% |
-11.36 (-15.52%) |
| 4 |
601111 |
中国国航 |
3.96% |
1326.15 |
10450.06 |
0.11% |
新增 |
| 5 |
601918 |
新集能源 |
3.54% |
1065.27 |
9331.77 |
0.41% |
137.14 (12.87%) |
| 6 |
600886 |
国投电力 |
3.49% |
543.42 |
9210.97 |
0.08% |
新增 |
| 7 |
600674 |
川投能源 |
3.35% |
468.74 |
8835.75 |
0.10% |
209.41 (44.68%) |
| 8 |
600547 |
山东黄金 |
2.74% |
246.38 |
7216.47 |
0.07% |
新增 |
| 9 |
600025 |
华能水电 |
2.73% |
623.91 |
7206.16 |
0.03% |
234.58 (37.60%) |
| 10 |
600029 |
南方航空 |
1.95% |
785.59 |
5137.76 |
0.06% |
新增 |
| 11 |
01055 |
中国南方航空股份 |
1.08% |
852.80 |
2853.16 |
0.18% |
--- |
| 12 |
00753 |
中国国航 |
1.02% |
687.00 |
2688.76 |
0.14% |
--- |
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 |
600900 |
长江电力 |
5.02% |
407.90 |
11796.43 |
5.90% |
54.98 (13.48%) |
| 2 |
300308 |
中际旭创 |
4.96% |
84.57 |
11660.24 |
5.83% |
0.93 (1.10%) |
| 3 |
601138 |
工业富联 |
4.87% |
417.44 |
11437.86 |
5.72% |
-79.16 (-18.96%) |
| 4 |
601918 |
新集能源 |
3.85% |
928.13 |
9049.27 |
4.53% |
-798.96 (-86.08%) |
| 5 |
300502 |
新易盛 |
3.72% |
82.96 |
8756.43 |
4.38% |
新增 |
| 6 |
300476 |
胜宏科技 |
3.68% |
267.84 |
8640.65 |
4.32% |
新增 |
| 7 |
002475 |
立讯精密 |
3.54% |
211.52 |
8314.73 |
4.16% |
-43.33 (-20.49%) |
| 8 |
002463 |
沪电股份 |
3.24% |
208.85 |
7622.95 |
3.81% |
新增 |
| 9 |
600575 |
淮河能源 |
3.23% |
1952.86 |
7596.63 |
3.80% |
新增 |
| 10 |
601699 |
潞安环能 |
3.16% |
410.03 |
7433.84 |
3.72% |
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 |
600900 |
长江电力 |
5.02% |
407.90 |
11796.43 |
5.90% |
54.98 (13.48%) |
| 2 |
300308 |
中际旭创 |
4.96% |
84.57 |
11660.24 |
5.83% |
0.93 (1.10%) |
| 3 |
601138 |
工业富联 |
4.87% |
417.44 |
11437.86 |
5.72% |
-79.16 (-18.96%) |
| 4 |
601918 |
新集能源 |
3.85% |
928.13 |
9049.27 |
4.53% |
-798.96 (-86.08%) |
| 5 |
300502 |
新易盛 |
3.72% |
82.96 |
8756.43 |
4.38% |
新增 |
| 6 |
300476 |
胜宏科技 |
3.68% |
267.84 |
8640.65 |
4.32% |
新增 |
| 7 |
002475 |
立讯精密 |
3.54% |
211.52 |
8314.73 |
4.16% |
-43.33 (-20.49%) |
| 8 |
002463 |
沪电股份 |
3.24% |
208.85 |
7622.95 |
3.81% |
新增 |
| 9 |
600575 |
淮河能源 |
3.23% |
1952.86 |
7596.63 |
3.80% |
新增 |
| 10 |
601699 |
潞安环能 |
3.16% |
410.03 |
7433.84 |
3.72% |
新增 |
| 11 |
601899 |
紫金矿业 |
2.90% |
388.31 |
6822.61 |
3.41% |
--- |
| 12 |
000725 |
京东方A |
2.82% |
1621.10 |
6630.30 |
3.32% |
--- |
| 13 |
002594 |
比亚迪 |
2.55% |
23.96 |
5995.99 |
3.00% |
--- |
| 14 |
600584 |
长电科技 |
2.29% |
169.79 |
5383.99 |
2.69% |
--- |
| 15 |
000552 |
甘肃能化 |
2.14% |
1449.18 |
5028.65 |
2.52% |
--- |
| 16 |
600674 |
川投能源 |
2.07% |
259.33 |
4862.44 |
2.43% |
--- |
| 17 |
000100 |
TCL科技 |
1.84% |
1001.55 |
4326.70 |
2.17% |
--- |
| 18 |
601006 |
大秦铁路 |
1.84% |
603.03 |
4317.69 |
2.16% |
--- |
| 19 |
01088 |
中国神华 |
1.83% |
131.00 |
4298.22 |
2.15% |
--- |
| 20 |
600025 |
华能水电 |
1.79% |
389.33 |
4196.98 |
2.10% |
--- |
| 21 |
600642 |
申能股份 |
1.65% |
438.50 |
3871.95 |
1.94% |
--- |
| 22 |
01818 |
招金矿业 |
1.64% |
322.85 |
3860.03 |
1.93% |
--- |
| 23 |
600546 |
山煤国际 |
1.53% |
246.05 |
3597.25 |
1.80% |
--- |
| 24 |
301030 |
*ST仕净 |
1.23% |
117.05 |
2881.82 |
1.44% |
--- |
| 25 |
600795 |
国电电力 |
1.22% |
479.13 |
2869.99 |
1.44% |
--- |
| 26 |
300394 |
天孚通信 |
1.10% |
29.23 |
2584.69 |
1.29% |
--- |
| 27 |
600256 |
广汇能源 |
1.08% |
380.69 |
2550.62 |
1.28% |
--- |
| 28 |
00981 |
中芯国际 |
1.06% |
159.10 |
2485.95 |
1.24% |
--- |
| 29 |
600150 |
中国船舶 |
0.83% |
48.08 |
1957.34 |
0.98% |
--- |
| 30 |
02367 |
巨子生物 |
0.83% |
46.52 |
1946.69 |
0.97% |
--- |
| 31 |
688008 |
澜起科技 |
0.81% |
33.35 |
1906.28 |
0.95% |
--- |
| 32 |
002028 |
思源电气 |
0.75% |
26.40 |
1766.16 |
0.88% |
--- |
| 33 |
000913 |
钱江摩托 |
0.74% |
110.43 |
1740.38 |
0.87% |
--- |
| 34 |
601126 |
四方股份 |
0.73% |
88.82 |
1707.12 |
0.85% |
--- |
| 35 |
601225 |
陕西煤业 |
0.68% |
61.64 |
1588.46 |
0.79% |
--- |
| 36 |
600183 |
生益科技 |
0.65% |
72.56 |
1528.11 |
0.76% |
--- |
| 37 |
002384 |
东山精密 |
0.60% |
68.02 |
1408.01 |
0.70% |
--- |
| 38 |
600123 |
兰花科创 |
0.59% |
153.83 |
1376.78 |
0.69% |
--- |
| 39 |
603199 |
九华旅游 |
0.58% |
45.46 |
1354.71 |
0.68% |
--- |
| 40 |
02380 |
中国电力 |
0.57% |
365.20 |
1349.91 |
0.68% |
--- |
| 41 |
00836 |
华润电力 |
0.55% |
58.80 |
1285.29 |
0.64% |
--- |
| 42 |
300320 |
海达股份 |
0.55% |
158.97 |
1297.20 |
0.65% |
--- |
| 43 |
01211 |
比亚迪股份 |
0.54% |
6.05 |
1281.04 |
0.64% |
--- |
| 44 |
600976 |
健民集团 |
0.52% |
24.04 |
1214.02 |
0.61% |
--- |
| 45 |
601919 |
中远海控 |
0.50% |
75.79 |
1173.99 |
0.59% |
--- |
| 46 |
688235 |
百济神州 |
0.49% |
10.04 |
1163.21 |
0.58% |
--- |
| 47 |
601567 |
三星电气 |
0.48% |
32.30 |
1130.50 |
0.57% |
--- |
| 48 |
00902 |
华能国际电力股份 |
0.28% |
125.80 |
664.78 |
0.33% |
--- |
| 49 |
002371 |
北方华创 |
0.25% |
1.83 |
585.40 |
0.29% |
--- |
| 50 |
600483 |
福能股份 |
0.20% |
40.39 |
470.95 |
0.24% |
--- |
| 51 |
600163 |
中闽能源 |
0.20% |
97.72 |
471.01 |
0.24% |
--- |
| 52 |
603882 |
金域医学 |
0.08% |
7.02 |
190.87 |
0.10% |
--- |
| 53 |
688062 |
迈威生物 |
0.04% |
3.58 |
103.74 |
0.05% |
--- |
| 54 |
688382 |
益方生物 |
0.03% |
9.50 |
68.71 |
0.03% |
--- |
| 55 |
688692 |
达梦数据 |
0.02% |
0.17 |
38.29 |
0.02% |
--- |
| 56 |
601096 |
宏盛华源 |
0.01% |
3.92 |
16.02 |
0.01% |
--- |
| 57 |
003816 |
中国广核 |
0.01% |
6.40 |
29.63 |
0.01% |
--- |
| 58 |
688334 |
西高院 |
0.01% |
0.89 |
14.30 |
0.01% |
--- |
| 59 |
688691 |
灿芯股份 |
0.01% |
0.25 |
12.89 |
0.01% |
--- |
| 60 |
301520 |
万邦医药 |
0.00% |
0.16 |
6.60 |
0.00% |
--- |
| 61 |
301516 |
中远通 |
0.00% |
0.60 |
11.24 |
0.01% |
--- |
| 62 |
688612 |
威迈斯 |
0.00% |
0.42 |
11.21 |
0.01% |
--- |
| 63 |
301393 |
昊帆生物 |
0.00% |
0.26 |
11.03 |
0.01% |
--- |
| 64 |
301517 |
陕西华达 |
0.00% |
0.18 |
9.94 |
0.00% |
--- |
| 65 |
001389 |
广合科技 |
0.00% |
0.22 |
9.71 |
0.00% |
--- |
| 66 |
301587 |
中瑞股份 |
0.00% |
0.31 |
8.93 |
0.00% |
--- |
| 67 |
688620 |
安凯微 |
0.00% |
1.02 |
8.27 |
0.00% |
--- |
| 68 |
688603 |
天承科技 |
0.00% |
0.14 |
7.26 |
0.00% |
--- |
| 69 |
601133 |
柏诚股份 |
0.00% |
0.66 |
7.09 |
0.00% |
--- |
| 70 |
688530 |
欧莱新材 |
0.00% |
0.34 |
6.91 |
0.00% |
--- |
| 71 |
301337 |
亚华电子 |
0.00% |
0.23 |
6.39 |
0.00% |
--- |
| 72 |
920685 |
新芝生物 |
0.00% |
0.14 |
1.09 |
0.00% |
--- |
| 73 |
001376 |
百通能源 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
| 74 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
| 75 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 76 |
301487 |
盟固利 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 77 |
001358 |
兴欣新材 |
0.00% |
0.12 |
2.49 |
0.00% |
--- |
| 78 |
603375 |
盛景微 |
0.00% |
0.07 |
2.83 |
0.00% |
--- |
| 79 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
| 80 |
603119 |
浙江荣泰 |
0.00% |
0.29 |
5.19 |
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 |
601918 |
新集能源 |
5.72% |
1727.09 |
15042.95 |
0.67% |
新增 |
| 2 |
300308 |
中际旭创 |
4.98% |
83.64 |
13094.68 |
0.11% |
5.06 (6.04%) |
| 3 |
601138 |
工业富联 |
4.30% |
496.60 |
11307.58 |
0.03% |
99.48 (20.03%) |
| 4 |
601006 |
大秦铁路 |
3.38% |
1206.07 |
8876.68 |
0.07% |
新增 |
| 5 |
600900 |
长江电力 |
3.35% |
352.92 |
8798.26 |
0.01% |
120.67 (34.19%) |
| 6 |
600256 |
广汇能源 |
3.22% |
1136.36 |
8454.55 |
0.17% |
519.86 (45.75%) |
| 7 |
000725 |
京东方A |
3.07% |
1986.35 |
8064.58 |
0.05% |
新增 |
| 8 |
002475 |
立讯精密 |
2.85% |
254.85 |
7495.14 |
0.04% |
108.54 (42.59%) |
| 9 |
688041 |
海光信息 |
2.77% |
94.06 |
7267.36 |
0.11% |
新增 |
| 10 |
601899 |
紫金矿业 |
2.49% |
388.31 |
6531.37 |
0.02% |
118.74 (30.58%) |
| 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 |
601918 |
新集能源 |
5.72% |
1727.09 |
15042.95 |
0.67% |
新增 |
| 2 |
300308 |
中际旭创 |
4.98% |
83.64 |
13094.68 |
0.11% |
5.06 (6.04%) |
| 3 |
601138 |
工业富联 |
4.30% |
496.60 |
11307.58 |
0.03% |
99.48 (20.03%) |
| 4 |
601006 |
大秦铁路 |
3.38% |
1206.07 |
8876.68 |
0.07% |
新增 |
| 5 |
600900 |
长江电力 |
3.35% |
352.92 |
8798.26 |
0.01% |
120.67 (34.19%) |
| 6 |
600256 |
广汇能源 |
3.22% |
1136.36 |
8454.55 |
0.17% |
519.86 (45.75%) |
| 7 |
000725 |
京东方A |
3.07% |
1986.35 |
8064.58 |
0.05% |
新增 |
| 8 |
002475 |
立讯精密 |
2.85% |
254.85 |
7495.14 |
0.04% |
108.54 (42.59%) |
| 9 |
688041 |
海光信息 |
2.77% |
94.06 |
7267.36 |
0.11% |
新增 |
| 10 |
601899 |
紫金矿业 |
2.49% |
388.31 |
6531.37 |
0.02% |
118.74 (30.58%) |
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 |
002714 |
牧原股份 |
7.39% |
447.95 |
18446.39 |
11.85% |
新增 |
| 2 |
601225 |
陕西煤业 |
5.49% |
656.27 |
13709.48 |
8.80% |
114.44 (17.44%) |
| 3 |
601398 |
工商银行 |
3.83% |
2001.13 |
9565.40 |
6.14% |
-436.37 (-21.81%) |
| 4 |
300498 |
温氏股份 |
3.60% |
448.32 |
8993.30 |
5.78% |
74.38 (16.59%) |
| 5 |
300308 |
中际旭创 |
3.55% |
78.58 |
8872.96 |
5.70% |
26.41 (33.61%) |
| 6 |
601138 |
工业富联 |
2.40% |
397.12 |
6004.45 |
3.86% |
新增 |
| 7 |
600276 |
恒瑞医药 |
2.23% |
123.23 |
5573.69 |
3.58% |
-36.50 (-29.62%) |
| 8 |
600900 |
长江电力 |
2.17% |
232.25 |
5420.72 |
3.48% |
-399.53 (-172.03%) |
| 9 |
002475 |
立讯精密 |
2.02% |
146.31 |
5040.47 |
3.24% |
新增 |
| 10 |
600256 |
广汇能源 |
1.76% |
616.50 |
4401.84 |
2.83% |
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 |
002714 |
牧原股份 |
7.39% |
447.95 |
18446.39 |
11.85% |
新增 |
| 2 |
601225 |
陕西煤业 |
5.49% |
656.27 |
13709.48 |
8.80% |
114.44 (17.44%) |
| 3 |
601398 |
工商银行 |
3.83% |
2001.13 |
9565.40 |
6.14% |
-436.37 (-21.81%) |
| 4 |
300498 |
温氏股份 |
3.60% |
448.32 |
8993.30 |
5.78% |
74.38 (16.59%) |
| 5 |
300308 |
中际旭创 |
3.55% |
78.58 |
8872.96 |
5.70% |
26.41 (33.61%) |
| 6 |
601138 |
工业富联 |
2.40% |
397.12 |
6004.45 |
3.86% |
新增 |
| 7 |
600276 |
恒瑞医药 |
2.23% |
123.23 |
5573.69 |
3.58% |
-36.50 (-29.62%) |
| 8 |
600900 |
长江电力 |
2.17% |
232.25 |
5420.72 |
3.48% |
-399.53 (-172.03%) |
| 9 |
002475 |
立讯精密 |
2.02% |
146.31 |
5040.47 |
3.24% |
新增 |
| 10 |
600256 |
广汇能源 |
1.76% |
616.50 |
4401.84 |
2.83% |
新增 |
| 11 |
688099 |
晶晨股份 |
1.56% |
62.02 |
3884.19 |
2.49% |
--- |
| 12 |
600011 |
华能国际 |
1.55% |
503.58 |
3877.57 |
2.49% |
--- |
| 13 |
603296 |
华勤技术 |
1.53% |
47.71 |
3811.80 |
2.45% |
--- |
| 14 |
300408 |
三环集团 |
1.40% |
118.89 |
3501.31 |
2.25% |
--- |
| 15 |
601899 |
紫金矿业 |
1.35% |
269.57 |
3358.84 |
2.16% |
--- |
| 16 |
600023 |
浙能电力 |
1.09% |
592.19 |
2730.00 |
1.75% |
--- |
| 17 |
688301 |
奕瑞科技 |
1.07% |
8.18 |
2660.95 |
1.71% |
--- |
| 18 |
600674 |
川投能源 |
1.07% |
177.13 |
2678.21 |
1.72% |
--- |
| 19 |
600707 |
彩虹股份 |
1.07% |
396.15 |
2674.01 |
1.72% |
--- |
| 20 |
02162 |
康诺亚-B |
1.04% |
58.45 |
2600.76 |
1.67% |
--- |
| 21 |
002463 |
沪电股份 |
1.01% |
114.38 |
2530.00 |
1.62% |
--- |
| 22 |
603596 |
伯特利 |
0.97% |
34.82 |
2413.03 |
1.55% |
--- |
| 23 |
600600 |
青岛啤酒 |
0.93% |
30.99 |
2316.50 |
1.49% |
--- |
| 24 |
688382 |
益方生物 |
0.91% |
149.27 |
2259.90 |
1.45% |
--- |
| 25 |
603345 |
安井食品 |
0.87% |
20.85 |
2181.12 |
1.40% |
--- |
| 26 |
01548 |
金斯瑞生物科技 |
0.79% |
109.80 |
1976.13 |
1.27% |
--- |
| 27 |
002100 |
天康生物 |
0.79% |
223.96 |
1964.15 |
1.26% |
--- |
| 28 |
601958 |
金钼股份 |
0.70% |
184.93 |
1747.59 |
1.12% |
--- |
| 29 |
601088 |
中国神华 |
0.66% |
52.91 |
1658.73 |
1.07% |
--- |
| 30 |
601666 |
平煤股份 |
0.61% |
131.36 |
1518.52 |
0.98% |
--- |
| 31 |
600150 |
中国船舶 |
0.57% |
48.08 |
1415.48 |
0.91% |
--- |
| 32 |
601567 |
三星电气 |
0.54% |
65.67 |
1346.23 |
0.86% |
--- |
| 33 |
600183 |
生益科技 |
0.53% |
72.56 |
1328.57 |
0.85% |
--- |
| 34 |
600938 |
中国海油 |
0.53% |
63.61 |
1333.90 |
0.86% |
--- |
| 35 |
603993 |
洛阳钼业 |
0.51% |
246.05 |
1279.46 |
0.82% |
--- |
| 36 |
600025 |
华能水电 |
0.50% |
145.61 |
1256.61 |
0.81% |
--- |
| 37 |
688017 |
绿的谐波 |
0.49% |
8.00 |
1227.42 |
0.79% |
--- |
| 38 |
600348 |
华阳股份 |
0.49% |
124.20 |
1212.19 |
0.78% |
--- |
| 39 |
600642 |
申能股份 |
0.48% |
188.23 |
1208.44 |
0.78% |
--- |
| 40 |
600729 |
重百集团 |
0.47% |
41.97 |
1183.55 |
0.76% |
--- |
| 41 |
688266 |
泽璟制药 |
0.42% |
19.82 |
1049.12 |
0.67% |
--- |
| 42 |
002567 |
唐人神 |
0.41% |
135.90 |
1019.25 |
0.65% |
--- |
| 43 |
300502 |
新易盛 |
0.39% |
19.54 |
963.71 |
0.62% |
--- |
| 44 |
601001 |
晋控煤业 |
0.25% |
50.12 |
617.98 |
0.40% |
--- |
| 45 |
601985 |
中国核电 |
0.14% |
47.25 |
354.38 |
0.23% |
--- |
| 46 |
688563 |
航材股份 |
0.04% |
1.50 |
91.75 |
0.06% |
--- |
| 47 |
688469 |
芯联集成 |
0.03% |
13.80 |
69.27 |
0.04% |
--- |
| 48 |
688498 |
源杰科技 |
0.02% |
0.32 |
47.09 |
0.03% |
--- |
| 49 |
688548 |
广钢气体 |
0.02% |
4.05 |
52.74 |
0.03% |
--- |
| 50 |
688472 |
阿特斯 |
0.02% |
4.27 |
53.97 |
0.03% |
--- |
| 51 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.01% |
--- |
| 52 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.01% |
--- |
| 53 |
002422 |
科伦药业 |
0.01% |
0.63 |
18.30 |
0.01% |
--- |
| 54 |
003816 |
中国广核 |
0.01% |
6.40 |
19.90 |
0.01% |
--- |
| 55 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
| 56 |
688576 |
西山科技 |
0.01% |
0.24 |
23.02 |
0.01% |
--- |
| 57 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
| 58 |
920685 |
新芝生物 |
0.00% |
0.14 |
1.99 |
0.00% |
--- |
| 59 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.01% |
--- |
| 60 |
688620 |
安凯微 |
0.00% |
1.02 |
12.01 |
0.01% |
--- |
| 61 |
688603 |
天承科技 |
0.00% |
0.14 |
10.42 |
0.01% |
--- |
| 62 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.01% |
--- |
| 63 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.01% |
--- |
| 64 |
601133 |
柏诚股份 |
0.00% |
0.66 |
8.73 |
0.01% |
--- |
| 65 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.00% |
--- |
| 66 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
| 67 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
| 68 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 69 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
| 70 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
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 |
600900 |
长江电力 |
5.25% |
631.78 |
14050.79 |
0.03% |
新增 |
| 2 |
601398 |
工商银行 |
4.26% |
2437.50 |
11407.50 |
0.01% |
新增 |
| 3 |
601006 |
大秦铁路 |
3.84% |
1409.05 |
10271.99 |
0.09% |
新增 |
| 4 |
601225 |
陕西煤业 |
3.74% |
541.83 |
10002.18 |
0.06% |
147.74 (27.27%) |
| 5 |
600276 |
恒瑞医药 |
2.68% |
159.73 |
7178.27 |
0.03% |
新增 |
| 6 |
601899 |
紫金矿业 |
2.44% |
539.14 |
6539.77 |
0.03% |
新增 |
| 7 |
300498 |
温氏股份 |
2.43% |
373.94 |
6499.08 |
0.07% |
0.00 (0.00%) |
| 8 |
300408 |
三环集团 |
2.28% |
196.56 |
6093.36 |
0.11% |
0.00 (0.00%) |
| 9 |
300308 |
中际旭创 |
2.26% |
52.17 |
6041.29 |
0.07% |
-2.90 (-5.56%) |
| 10 |
002385 |
大北农 |
2.01% |
797.29 |
5381.71 |
0.24% |
404.46 (50.73%) |
| 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 |
600900 |
长江电力 |
5.25% |
631.78 |
14050.79 |
0.03% |
新增 |
| 2 |
601398 |
工商银行 |
4.26% |
2437.50 |
11407.50 |
0.01% |
新增 |
| 3 |
601006 |
大秦铁路 |
3.84% |
1409.05 |
10271.99 |
0.09% |
新增 |
| 4 |
601225 |
陕西煤业 |
3.74% |
541.83 |
10002.18 |
0.06% |
147.74 (27.27%) |
| 5 |
600276 |
恒瑞医药 |
2.68% |
159.73 |
7178.27 |
0.03% |
新增 |
| 6 |
601899 |
紫金矿业 |
2.44% |
539.14 |
6539.77 |
0.03% |
新增 |
| 7 |
300498 |
温氏股份 |
2.43% |
373.94 |
6499.08 |
0.07% |
0.00 (0.00%) |
| 8 |
300408 |
三环集团 |
2.28% |
196.56 |
6093.36 |
0.11% |
0.00 (0.00%) |
| 9 |
300308 |
中际旭创 |
2.26% |
52.17 |
6041.29 |
0.07% |
-2.90 (-5.56%) |
| 10 |
002385 |
大北农 |
2.01% |
797.29 |
5381.71 |
0.24% |
404.46 (50.73%) |
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 |
688256 |
寒武纪 |
4.75% |
76.53 |
14387.04 |
5.94% |
8.82 (11.53%) |
| 2 |
688111 |
金山办公 |
3.86% |
24.75 |
11688.25 |
4.82% |
新增 |
| 3 |
000977 |
浪潮信息 |
3.73% |
233.14 |
11307.13 |
4.66% |
新增 |
| 4 |
000938 |
紫光股份 |
3.46% |
328.54 |
10464.00 |
4.32% |
新增 |
| 5 |
00700 |
腾讯控股 |
3.45% |
34.16 |
10443.69 |
4.31% |
-45.69 (-133.75%) |
| 6 |
300308 |
中际旭创 |
2.68% |
55.07 |
8120.07 |
3.35% |
-179.11 (-325.24%) |
| 7 |
688223 |
晶科能源 |
2.50% |
538.01 |
7564.43 |
3.12% |
新增 |
| 8 |
601225 |
陕西煤业 |
2.37% |
394.09 |
7168.50 |
2.96% |
新增 |
| 9 |
300498 |
温氏股份 |
2.27% |
373.94 |
6861.80 |
2.83% |
-38.55 (-10.31%) |
| 10 |
002555 |
三七互娱 |
2.10% |
182.14 |
6353.04 |
2.62% |
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 |
688256 |
寒武纪 |
4.75% |
76.53 |
14387.04 |
5.94% |
8.82 (11.53%) |
| 2 |
688111 |
金山办公 |
3.86% |
24.75 |
11688.25 |
4.82% |
新增 |
| 3 |
000977 |
浪潮信息 |
3.73% |
233.14 |
11307.13 |
4.66% |
新增 |
| 4 |
000938 |
紫光股份 |
3.46% |
328.54 |
10464.00 |
4.32% |
新增 |
| 5 |
00700 |
腾讯控股 |
3.45% |
34.16 |
10443.69 |
4.31% |
-45.69 (-133.75%) |
| 6 |
300308 |
中际旭创 |
2.68% |
55.07 |
8120.07 |
3.35% |
-179.11 (-325.24%) |
| 7 |
688223 |
晶科能源 |
2.50% |
538.01 |
7564.43 |
3.12% |
新增 |
| 8 |
601225 |
陕西煤业 |
2.37% |
394.09 |
7168.50 |
2.96% |
新增 |
| 9 |
300498 |
温氏股份 |
2.27% |
373.94 |
6861.80 |
2.83% |
-38.55 (-10.31%) |
| 10 |
002555 |
三七互娱 |
2.10% |
182.14 |
6353.04 |
2.62% |
新增 |
| 11 |
002463 |
沪电股份 |
2.08% |
301.03 |
6303.57 |
2.60% |
--- |
| 12 |
688516 |
奥特维 |
1.95% |
31.42 |
5919.74 |
2.44% |
--- |
| 13 |
300408 |
三环集团 |
1.91% |
196.56 |
5769.04 |
2.38% |
--- |
| 14 |
002230 |
科大讯飞 |
1.76% |
78.63 |
5343.83 |
2.20% |
--- |
| 15 |
002100 |
天康生物 |
1.75% |
644.16 |
5314.34 |
2.19% |
--- |
| 16 |
688981 |
中芯国际 |
1.74% |
104.28 |
5268.21 |
2.17% |
--- |
| 17 |
300724 |
捷佳伟创 |
1.70% |
45.86 |
5152.37 |
2.13% |
--- |
| 18 |
002594 |
比亚迪 |
1.70% |
19.97 |
5157.65 |
2.13% |
--- |
| 19 |
300033 |
同花顺 |
1.57% |
27.12 |
4753.30 |
1.96% |
--- |
| 20 |
300595 |
欧普康视 |
1.56% |
156.59 |
4727.31 |
1.95% |
--- |
| 21 |
000988 |
华工科技 |
1.54% |
122.94 |
4672.95 |
1.93% |
--- |
| 22 |
301168 |
通灵股份 |
1.50% |
72.93 |
4543.46 |
1.87% |
--- |
| 23 |
002714 |
牧原股份 |
1.40% |
100.28 |
4226.80 |
1.74% |
--- |
| 24 |
600256 |
广汇能源 |
1.40% |
616.50 |
4229.22 |
1.74% |
--- |
| 25 |
300502 |
新易盛 |
1.31% |
58.53 |
3978.28 |
1.64% |
--- |
| 26 |
688372 |
伟测科技 |
1.15% |
22.74 |
3482.26 |
1.44% |
--- |
| 27 |
002475 |
立讯精密 |
1.13% |
105.50 |
3423.47 |
1.41% |
--- |
| 28 |
002129 |
TCL中环 |
1.12% |
102.36 |
3398.43 |
1.40% |
--- |
| 29 |
600438 |
通威股份 |
1.06% |
93.36 |
3203.18 |
1.32% |
--- |
| 30 |
300769 |
德方纳米 |
1.02% |
27.90 |
3074.98 |
1.27% |
--- |
| 31 |
601012 |
隆基绿能 |
1.01% |
106.76 |
3060.81 |
1.26% |
--- |
| 32 |
300026 |
红日药业 |
0.98% |
545.06 |
2954.23 |
1.22% |
--- |
| 33 |
600985 |
淮北矿业 |
0.94% |
246.08 |
2834.84 |
1.17% |
--- |
| 34 |
688777 |
中控技术 |
0.94% |
45.43 |
2852.36 |
1.18% |
--- |
| 35 |
002567 |
唐人神 |
0.92% |
418.17 |
2780.83 |
1.15% |
--- |
| 36 |
002385 |
大北农 |
0.86% |
392.83 |
2592.68 |
1.07% |
--- |
| 37 |
300031 |
宝通科技 |
0.84% |
103.37 |
2555.31 |
1.05% |
--- |
| 38 |
002174 |
游族网络 |
0.81% |
146.57 |
2462.38 |
1.02% |
--- |
| 39 |
605599 |
菜百股份 |
0.80% |
183.73 |
2427.07 |
1.00% |
--- |
| 40 |
301360 |
荣旗科技 |
0.72% |
20.85 |
2174.29 |
0.90% |
--- |
| 41 |
688025 |
杰普特 |
0.64% |
22.27 |
1944.87 |
0.80% |
--- |
| 42 |
603806 |
福斯特 |
0.61% |
49.74 |
1849.67 |
0.76% |
--- |
| 43 |
600989 |
宝丰能源 |
0.61% |
145.72 |
1837.51 |
0.76% |
--- |
| 44 |
688472 |
阿特斯 |
0.61% |
99.91 |
1833.52 |
0.76% |
--- |
| 45 |
601865 |
福莱特 |
0.57% |
44.68 |
1720.63 |
0.71% |
--- |
| 46 |
600546 |
山煤国际 |
0.53% |
111.54 |
1613.98 |
0.67% |
--- |
| 47 |
003021 |
兆威机电 |
0.51% |
17.64 |
1547.19 |
0.64% |
--- |
| 48 |
002371 |
北方华创 |
0.51% |
4.85 |
1540.60 |
0.64% |
--- |
| 49 |
603688 |
石英股份 |
0.50% |
13.21 |
1503.83 |
0.62% |
--- |
| 50 |
688630 |
芯碁微装 |
0.50% |
18.04 |
1515.43 |
0.63% |
--- |
| 51 |
605499 |
东鹏饮料 |
0.50% |
8.73 |
1509.42 |
0.62% |
--- |
| 52 |
002185 |
华天科技 |
0.48% |
158.20 |
1455.44 |
0.60% |
--- |
| 53 |
300634 |
彩讯股份 |
0.46% |
53.14 |
1402.90 |
0.58% |
--- |
| 54 |
688099 |
晶晨股份 |
0.46% |
16.52 |
1393.27 |
0.57% |
--- |
| 55 |
300299 |
富春股份 |
0.46% |
178.11 |
1396.38 |
0.58% |
--- |
| 56 |
002270 |
华明装备 |
0.46% |
128.33 |
1405.21 |
0.58% |
--- |
| 57 |
688172 |
燕东微 |
0.45% |
57.23 |
1360.91 |
0.56% |
--- |
| 58 |
00981 |
中芯国际 |
0.44% |
71.35 |
1341.98 |
0.55% |
--- |
| 59 |
688503 |
聚和材料 |
0.23% |
7.28 |
709.86 |
0.29% |
--- |
| 60 |
688469 |
芯联集成 |
0.03% |
13.80 |
77.88 |
0.03% |
--- |
| 61 |
301358 |
湖南裕能 |
0.03% |
2.02 |
88.79 |
0.04% |
--- |
| 62 |
001286 |
陕西能源 |
0.01% |
3.77 |
39.14 |
0.02% |
--- |
| 63 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.02% |
--- |
| 64 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
| 65 |
301297 |
富乐德 |
0.01% |
1.01 |
22.84 |
0.01% |
--- |
| 66 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
| 67 |
301368 |
丰立智能 |
0.01% |
0.34 |
23.30 |
0.01% |
--- |
| 68 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
| 69 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
| 70 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.02% |
--- |
| 71 |
603135 |
中重科技 |
0.00% |
0.63 |
12.64 |
0.01% |
--- |
| 72 |
920685 |
新芝生物 |
0.00% |
0.14 |
1.65 |
0.00% |
--- |
| 73 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
| 74 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
| 75 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
| 76 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
| 77 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 78 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
| 79 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
| 80 |
301265 |
华新科技 |
0.00% |
0.82 |
9.51 |
0.00% |
--- |
| 81 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
| 82 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
| 83 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
8.59% |
79.85 |
26967.99 |
0.01% |
新增 |
| 2 |
300308 |
中际旭创 |
4.39% |
234.18 |
13793.20 |
0.31% |
新增 |
| 3 |
601360 |
三六零 |
4.32% |
777.07 |
13559.91 |
0.11% |
新增 |
| 4 |
688256 |
寒武纪 |
4.01% |
67.70 |
12589.30 |
0.28% |
新增 |
| 5 |
300033 |
同花顺 |
3.31% |
50.91 |
10400.57 |
0.19% |
新增 |
| 6 |
002594 |
比亚迪 |
3.26% |
39.95 |
10228.00 |
0.03% |
-17.12 (-42.85%) |
| 7 |
601699 |
潞安环能 |
3.16% |
451.73 |
9910.93 |
0.15% |
-227.01 (-50.25%) |
| 8 |
002129 |
TCL中环 |
2.71% |
175.32 |
8496.01 |
0.05% |
-132.12 (-75.36%) |
| 9 |
300498 |
温氏股份 |
2.69% |
412.49 |
8443.59 |
0.08% |
新增 |
| 10 |
002230 |
科大讯飞 |
2.54% |
125.40 |
7985.60 |
0.06% |
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 |
00700 |
腾讯控股 |
8.59% |
79.85 |
26967.99 |
0.01% |
新增 |
| 2 |
300308 |
中际旭创 |
4.39% |
234.18 |
13793.20 |
0.31% |
新增 |
| 3 |
601360 |
三六零 |
4.32% |
777.07 |
13559.91 |
0.11% |
新增 |
| 4 |
688256 |
寒武纪 |
4.01% |
67.70 |
12589.30 |
0.28% |
新增 |
| 5 |
300033 |
同花顺 |
3.31% |
50.91 |
10400.57 |
0.19% |
新增 |
| 6 |
002594 |
比亚迪 |
3.26% |
39.95 |
10228.00 |
0.03% |
-17.12 (-42.85%) |
| 7 |
601699 |
潞安环能 |
3.16% |
451.73 |
9910.93 |
0.15% |
-227.01 (-50.25%) |
| 8 |
002129 |
TCL中环 |
2.71% |
175.32 |
8496.01 |
0.05% |
-132.12 (-75.36%) |
| 9 |
300498 |
温氏股份 |
2.69% |
412.49 |
8443.59 |
0.08% |
新增 |
| 10 |
002230 |
科大讯飞 |
2.54% |
125.40 |
7985.60 |
0.06% |
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 |
002594 |
比亚迪 |
4.15% |
57.07 |
14665.28 |
5.11% |
22.72 (39.81%) |
| 2 |
002475 |
立讯精密 |
4.01% |
446.26 |
14168.81 |
4.94% |
新增 |
| 3 |
002459 |
晶澳科技 |
3.90% |
228.95 |
13757.44 |
4.80% |
新增 |
| 4 |
600519 |
贵州茅台 |
3.41% |
6.97 |
12037.19 |
4.20% |
新增 |
| 5 |
002129 |
TCL中环 |
3.28% |
307.44 |
11578.31 |
4.04% |
163.48 (53.18%) |
| 6 |
601699 |
潞安环能 |
3.24% |
678.74 |
11436.75 |
3.99% |
新增 |
| 7 |
300750 |
宁德时代 |
3.06% |
27.51 |
10821.61 |
3.77% |
5.29 (19.23%) |
| 8 |
600309 |
万华化学 |
2.44% |
93.10 |
8625.26 |
3.01% |
新增 |
| 9 |
600438 |
通威股份 |
2.27% |
207.71 |
8013.37 |
2.79% |
59.79 (28.78%) |
| 10 |
603198 |
迎驾贡酒 |
2.21% |
124.36 |
7807.47 |
2.72% |
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 |
002594 |
比亚迪 |
4.15% |
57.07 |
14665.28 |
5.11% |
22.72 (39.81%) |
| 2 |
002475 |
立讯精密 |
4.01% |
446.26 |
14168.81 |
4.94% |
新增 |
| 3 |
002459 |
晶澳科技 |
3.90% |
228.95 |
13757.44 |
4.80% |
新增 |
| 4 |
600519 |
贵州茅台 |
3.41% |
6.97 |
12037.19 |
4.20% |
新增 |
| 5 |
002129 |
TCL中环 |
3.28% |
307.44 |
11578.31 |
4.04% |
163.48 (53.18%) |
| 6 |
601699 |
潞安环能 |
3.24% |
678.74 |
11436.75 |
3.99% |
新增 |
| 7 |
300750 |
宁德时代 |
3.06% |
27.51 |
10821.61 |
3.77% |
5.29 (19.23%) |
| 8 |
600309 |
万华化学 |
2.44% |
93.10 |
8625.26 |
3.01% |
新增 |
| 9 |
600438 |
通威股份 |
2.27% |
207.71 |
8013.37 |
2.79% |
59.79 (28.78%) |
| 10 |
603198 |
迎驾贡酒 |
2.21% |
124.36 |
7807.47 |
2.72% |
新增 |
| 11 |
002270 |
华明装备 |
2.13% |
976.57 |
7519.59 |
2.62% |
--- |
| 12 |
301349 |
信德新材 |
2.09% |
66.83 |
7381.40 |
2.57% |
--- |
| 13 |
002415 |
海康威视 |
1.96% |
200.09 |
6939.12 |
2.42% |
--- |
| 14 |
000983 |
山西焦煤 |
1.94% |
589.58 |
6868.61 |
2.39% |
--- |
| 15 |
600399 |
抚顺特钢 |
1.76% |
433.28 |
6200.22 |
2.16% |
--- |
| 16 |
601958 |
金钼股份 |
1.70% |
519.99 |
6005.88 |
2.09% |
--- |
| 17 |
002120 |
韵达股份 |
1.66% |
408.48 |
5873.89 |
2.05% |
--- |
| 18 |
000301 |
东方盛虹 |
1.64% |
445.21 |
5805.52 |
2.02% |
--- |
| 19 |
002468 |
申通快递 |
1.58% |
540.23 |
5580.58 |
1.95% |
--- |
| 20 |
002100 |
天康生物 |
1.58% |
669.94 |
5567.22 |
1.94% |
--- |
| 21 |
601666 |
平煤股份 |
1.45% |
475.28 |
5137.78 |
1.79% |
--- |
| 22 |
601231 |
环旭电子 |
1.40% |
304.54 |
4942.71 |
1.72% |
--- |
| 23 |
600546 |
山煤国际 |
1.36% |
331.34 |
4801.07 |
1.67% |
--- |
| 24 |
002025 |
航天电器 |
1.32% |
70.29 |
4656.71 |
1.62% |
--- |
| 25 |
01458 |
周黑鸭 |
1.30% |
912.55 |
4581.16 |
1.60% |
--- |
| 26 |
600346 |
恒力石化 |
1.17% |
266.43 |
4137.66 |
1.44% |
--- |
| 27 |
002493 |
荣盛石化 |
1.15% |
328.91 |
4045.59 |
1.41% |
--- |
| 28 |
600329 |
达仁堂 |
1.10% |
133.69 |
3890.38 |
1.36% |
--- |
| 29 |
603056 |
德邦股份 |
1.03% |
175.36 |
3652.75 |
1.27% |
--- |
| 30 |
002063 |
远光软件 |
1.02% |
472.88 |
3589.13 |
1.25% |
--- |
| 31 |
300723 |
一品红 |
0.98% |
100.01 |
3458.36 |
1.21% |
--- |
| 32 |
603606 |
东方电缆 |
0.95% |
49.38 |
3349.45 |
1.17% |
--- |
| 33 |
603596 |
伯特利 |
0.95% |
42.00 |
3351.60 |
1.17% |
--- |
| 34 |
300026 |
红日药业 |
0.82% |
511.07 |
2902.88 |
1.01% |
--- |
| 35 |
002179 |
中航光电 |
0.76% |
46.76 |
2700.86 |
0.94% |
--- |
| 36 |
603636 |
南威软件 |
0.71% |
181.41 |
2492.57 |
0.87% |
--- |
| 37 |
002714 |
牧原股份 |
0.69% |
50.16 |
2445.30 |
0.85% |
--- |
| 38 |
00520 |
呷哺呷哺 |
0.68% |
304.75 |
2417.35 |
0.84% |
--- |
| 39 |
300595 |
欧普康视 |
0.67% |
66.28 |
2366.02 |
0.82% |
--- |
| 40 |
300847 |
中船汉光 |
0.67% |
149.33 |
2359.41 |
0.82% |
--- |
| 41 |
600771 |
广誉远 |
0.64% |
80.69 |
2244.88 |
0.78% |
--- |
| 42 |
02015 |
理想汽车-W |
0.62% |
31.98 |
2193.93 |
0.76% |
--- |
| 43 |
09926 |
康方生物 |
0.59% |
54.40 |
2089.54 |
0.73% |
--- |
| 44 |
002840 |
华统股份 |
0.59% |
124.07 |
2095.54 |
0.73% |
--- |
| 45 |
603966 |
法兰泰克 |
0.58% |
180.98 |
2054.07 |
0.72% |
--- |
| 46 |
601012 |
隆基绿能 |
0.54% |
45.08 |
1905.28 |
0.66% |
--- |
| 47 |
002013 |
中航机电 |
0.54% |
188.65 |
1895.93 |
0.66% |
--- |
| 48 |
002385 |
大北农 |
0.50% |
198.76 |
1768.96 |
0.62% |
--- |
| 49 |
09995 |
荣昌生物 |
0.49% |
33.70 |
1742.98 |
0.61% |
--- |
| 50 |
01030 |
新城发展 |
0.48% |
661.00 |
1706.40 |
0.59% |
--- |
| 51 |
603345 |
安井食品 |
0.48% |
10.39 |
1681.93 |
0.59% |
--- |
| 52 |
600989 |
宝丰能源 |
0.43% |
126.04 |
1521.29 |
0.53% |
--- |
| 53 |
300118 |
东方日升 |
0.41% |
58.86 |
1460.89 |
0.51% |
--- |
| 54 |
603185 |
弘元绿能 |
0.40% |
13.31 |
1408.44 |
0.49% |
--- |
| 55 |
600150 |
中国船舶 |
0.34% |
54.36 |
1211.14 |
0.42% |
--- |
| 56 |
002345 |
潮宏基 |
0.34% |
227.70 |
1197.70 |
0.42% |
--- |
| 57 |
300034 |
钢研高纳 |
0.33% |
25.08 |
1149.67 |
0.40% |
--- |
| 58 |
002041 |
登海种业 |
0.32% |
56.86 |
1126.97 |
0.39% |
--- |
| 59 |
00570 |
中国中药 |
0.32% |
356.80 |
1131.45 |
0.39% |
--- |
| 60 |
300598 |
诚迈科技 |
0.31% |
23.40 |
1094.18 |
0.38% |
--- |
| 61 |
600266 |
城建发展 |
0.29% |
220.17 |
1023.79 |
0.36% |
--- |
| 62 |
601058 |
赛轮轮胎 |
0.28% |
99.29 |
994.92 |
0.35% |
--- |
| 63 |
603678 |
火炬电子 |
0.28% |
23.75 |
972.33 |
0.34% |
--- |
| 64 |
301101 |
明月镜片 |
0.25% |
14.00 |
882.30 |
0.31% |
--- |
| 65 |
002648 |
卫星化学 |
0.16% |
37.34 |
578.73 |
0.20% |
--- |
| 66 |
688141 |
杰华特 |
0.13% |
9.37 |
445.06 |
0.16% |
--- |
| 67 |
600536 |
中国软件 |
0.10% |
6.02 |
351.15 |
0.12% |
--- |
| 68 |
688205 |
德科立 |
0.06% |
4.45 |
221.83 |
0.08% |
--- |
| 69 |
300996 |
普联软件 |
0.05% |
4.58 |
188.17 |
0.07% |
--- |
| 70 |
000893 |
亚钾国际 |
0.02% |
2.51 |
68.22 |
0.02% |
--- |
| 71 |
688392 |
骄成超声 |
0.01% |
0.27 |
39.72 |
0.01% |
--- |
| 72 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
| 73 |
301302 |
华如科技 |
0.01% |
0.47 |
29.78 |
0.01% |
--- |
| 74 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 75 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.02% |
--- |
| 76 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 77 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 78 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 79 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 80 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 81 |
301230 |
泓博医药 |
0.00% |
0.27 |
14.22 |
0.00% |
--- |
| 82 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
| 83 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 84 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
| 85 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
| 86 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
| 87 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
| 88 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 89 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
| 90 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 91 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 92 |
301125 |
腾亚精工 |
0.00% |
0.33 |
7.88 |
0.00% |
--- |
| 93 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
| 94 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 95 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
| 96 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
| 97 |
301298 |
东利机械 |
0.00% |
0.63 |
9.61 |
0.00% |
--- |
| 98 |
301265 |
华新科技 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 99 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 100 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
| 101 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
| 102 |
301112 |
信邦智能 |
0.00% |
0.40 |
12.39 |
0.00% |
--- |
| 103 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
| 104 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.01% |
--- |
| 105 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.01% |
--- |
| 106 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.01% |
--- |
| 107 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.01% |
--- |
| 108 |
301296 |
新巨丰 |
0.00% |
1.04 |
16.03 |
0.01% |
--- |
| 109 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
| 110 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 111 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
| 112 |
920685 |
新芝生物 |
0.00% |
0.14 |
2.12 |
0.00% |
--- |
| 113 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 114 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
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 |
300750 |
宁德时代 |
3.99% |
22.22 |
8906.41 |
0.01% |
10.71 (48.21%) |
| 2 |
002594 |
比亚迪 |
3.88% |
34.35 |
8656.54 |
0.03% |
17.01 (49.52%) |
| 3 |
600438 |
通威股份 |
3.11% |
147.92 |
6946.32 |
0.03% |
新增 |
| 4 |
002129 |
TCL中环 |
2.89% |
143.96 |
6443.58 |
0.04% |
新增 |
| 5 |
603517 |
绝味食品 |
2.83% |
126.07 |
6316.15 |
0.21% |
84.45 (66.99%) |
| 6 |
02015 |
理想汽车-W |
2.57% |
70.11 |
5744.97 |
0.04% |
60.88 (86.83%) |
| 7 |
601001 |
晋控煤业 |
2.32% |
296.20 |
5174.57 |
0.18% |
-246.78 (-83.32%) |
| 8 |
000301 |
东方盛虹 |
2.17% |
277.84 |
4839.95 |
0.06% |
-251.50 (-90.52%) |
| 9 |
600989 |
宝丰能源 |
1.96% |
329.12 |
4383.86 |
0.15% |
163.11 (49.56%) |
| 10 |
603606 |
东方电缆 |
1.90% |
60.69 |
4231.68 |
0.09% |
-48.53 (-79.97%) |
| 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 |
300750 |
宁德时代 |
3.99% |
22.22 |
8906.41 |
0.01% |
10.71 (48.21%) |
| 2 |
002594 |
比亚迪 |
3.88% |
34.35 |
8656.54 |
0.03% |
17.01 (49.52%) |
| 3 |
600438 |
通威股份 |
3.11% |
147.92 |
6946.32 |
0.03% |
新增 |
| 4 |
002129 |
TCL中环 |
2.89% |
143.96 |
6443.58 |
0.04% |
新增 |
| 5 |
603517 |
绝味食品 |
2.83% |
126.07 |
6316.15 |
0.21% |
84.45 (66.99%) |
| 6 |
02015 |
理想汽车-W |
2.57% |
70.11 |
5744.97 |
0.04% |
60.88 (86.83%) |
| 7 |
601001 |
晋控煤业 |
2.32% |
296.20 |
5174.57 |
0.18% |
-246.78 (-83.32%) |
| 8 |
000301 |
东方盛虹 |
2.17% |
277.84 |
4839.95 |
0.06% |
-251.50 (-90.52%) |
| 9 |
600989 |
宝丰能源 |
1.96% |
329.12 |
4383.86 |
0.15% |
163.11 (49.56%) |
| 10 |
603606 |
东方电缆 |
1.90% |
60.69 |
4231.68 |
0.09% |
-48.53 (-79.97%) |
| 11 |
01211 |
比亚迪股份 |
0.46% |
5.85 |
1028.57 |
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 |
603612 |
索通发展 |
4.50% |
294.93 |
10868.17 |
6.70% |
新增 |
| 2 |
601001 |
晋控煤业 |
3.99% |
542.98 |
9637.91 |
5.94% |
52.15 (9.60%) |
| 3 |
000301 |
东方盛虹 |
3.71% |
529.34 |
8951.11 |
5.52% |
新增 |
| 4 |
603606 |
东方电缆 |
3.47% |
109.22 |
8366.20 |
5.16% |
新增 |
| 5 |
300320 |
海达股份 |
2.89% |
464.54 |
6972.80 |
4.30% |
-154.32 (-33.22%) |
| 6 |
300750 |
宁德时代 |
2.55% |
11.51 |
6144.52 |
3.79% |
新增 |
| 7 |
600309 |
万华化学 |
2.50% |
62.10 |
6023.48 |
3.71% |
新增 |
| 8 |
01171 |
兖矿能源 |
2.49% |
285.40 |
6004.15 |
3.70% |
新增 |
| 9 |
002594 |
比亚迪 |
2.40% |
17.34 |
5782.72 |
3.57% |
新增 |
| 10 |
000858 |
五粮液 |
2.23% |
26.66 |
5383.45 |
3.32% |
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 |
603612 |
索通发展 |
4.50% |
294.93 |
10868.17 |
6.70% |
新增 |
| 2 |
601001 |
晋控煤业 |
3.99% |
542.98 |
9637.91 |
5.94% |
52.15 (9.60%) |
| 3 |
000301 |
东方盛虹 |
3.71% |
529.34 |
8951.11 |
5.52% |
新增 |
| 4 |
603606 |
东方电缆 |
3.47% |
109.22 |
8366.20 |
5.16% |
新增 |
| 5 |
300320 |
海达股份 |
2.89% |
464.54 |
6972.80 |
4.30% |
-154.32 (-33.22%) |
| 6 |
300750 |
宁德时代 |
2.55% |
11.51 |
6144.52 |
3.79% |
新增 |
| 7 |
600309 |
万华化学 |
2.50% |
62.10 |
6023.48 |
3.71% |
新增 |
| 8 |
01171 |
兖矿能源 |
2.49% |
285.40 |
6004.15 |
3.70% |
新增 |
| 9 |
002594 |
比亚迪 |
2.40% |
17.34 |
5782.72 |
3.57% |
新增 |
| 10 |
000858 |
五粮液 |
2.23% |
26.66 |
5383.45 |
3.32% |
新增 |
| 11 |
00175 |
吉利汽车 |
1.98% |
313.20 |
4778.36 |
2.95% |
--- |
| 12 |
600399 |
抚顺特钢 |
1.94% |
261.43 |
4679.57 |
2.89% |
--- |
| 13 |
600325 |
华发股份 |
1.53% |
486.56 |
3683.26 |
2.27% |
--- |
| 14 |
01898 |
中煤能源 |
1.48% |
626.20 |
3561.21 |
2.20% |
--- |
| 15 |
00884 |
旭辉控股集团 |
1.44% |
1033.00 |
3480.64 |
2.15% |
--- |
| 16 |
603218 |
日月股份 |
1.39% |
132.09 |
3355.14 |
2.07% |
--- |
| 17 |
601699 |
潞安环能 |
1.35% |
222.15 |
3247.83 |
2.00% |
--- |
| 18 |
600900 |
长江电力 |
1.33% |
139.25 |
3219.57 |
1.99% |
--- |
| 19 |
000059 |
华锦股份 |
1.24% |
504.78 |
2988.30 |
1.84% |
--- |
| 20 |
000729 |
燕京啤酒 |
1.18% |
294.15 |
2841.49 |
1.75% |
--- |
| 21 |
603678 |
火炬电子 |
1.04% |
53.72 |
2514.63 |
1.55% |
--- |
| 22 |
601898 |
中煤能源 |
1.01% |
234.89 |
2438.16 |
1.50% |
--- |
| 23 |
600989 |
宝丰能源 |
1.01% |
166.01 |
2432.03 |
1.50% |
--- |
| 24 |
002006 |
精工科技 |
1.00% |
81.30 |
2417.05 |
1.49% |
--- |
| 25 |
603517 |
ST绝味 |
1.00% |
41.62 |
2406.51 |
1.48% |
--- |
| 26 |
000568 |
泸州老窖 |
1.00% |
9.74 |
2401.82 |
1.48% |
--- |
| 27 |
600123 |
兰花科创 |
0.97% |
142.19 |
2339.03 |
1.44% |
--- |
| 28 |
03993 |
洛阳钼业 |
0.91% |
587.70 |
2201.37 |
1.36% |
--- |
| 29 |
600038 |
中直股份 |
0.90% |
48.14 |
2175.93 |
1.34% |
--- |
| 30 |
600985 |
淮北矿业 |
0.86% |
143.10 |
2083.47 |
1.28% |
--- |
| 31 |
00558 |
力劲科技 |
0.79% |
148.75 |
1908.14 |
1.18% |
--- |
| 32 |
002648 |
卫星化学 |
0.59% |
54.86 |
1418.03 |
0.87% |
--- |
| 33 |
300487 |
蓝晓科技 |
0.55% |
21.64 |
1320.12 |
0.81% |
--- |
| 34 |
300095 |
华伍股份 |
0.52% |
94.75 |
1243.12 |
0.77% |
--- |
| 35 |
01458 |
周黑鸭 |
0.51% |
265.10 |
1224.24 |
0.76% |
--- |
| 36 |
000596 |
古井贡酒 |
0.51% |
4.93 |
1230.82 |
0.76% |
--- |
| 37 |
002312 |
川发龙蟒 |
0.50% |
70.59 |
1218.38 |
0.75% |
--- |
| 38 |
02015 |
理想汽车-W |
0.50% |
9.23 |
1206.90 |
0.74% |
--- |
| 39 |
002120 |
韵达股份 |
0.50% |
70.64 |
1205.12 |
0.74% |
--- |
| 40 |
00291 |
华润啤酒 |
0.49% |
23.40 |
1170.67 |
0.72% |
--- |
| 41 |
002064 |
华峰化学 |
0.48% |
136.82 |
1154.76 |
0.71% |
--- |
| 42 |
000762 |
西藏矿业 |
0.48% |
20.83 |
1165.02 |
0.72% |
--- |
| 43 |
002013 |
中航机电 |
0.48% |
93.91 |
1159.79 |
0.72% |
--- |
| 44 |
002074 |
国轩高科 |
0.47% |
25.06 |
1142.74 |
0.70% |
--- |
| 45 |
601058 |
赛轮轮胎 |
0.46% |
99.29 |
1119.04 |
0.69% |
--- |
| 46 |
600808 |
马钢股份 |
0.46% |
292.37 |
1108.08 |
0.68% |
--- |
| 47 |
000932 |
华菱钢铁 |
0.46% |
217.17 |
1105.40 |
0.68% |
--- |
| 48 |
603919 |
金徽酒 |
0.45% |
31.96 |
1086.32 |
0.67% |
--- |
| 49 |
603358 |
华达科技 |
0.44% |
53.71 |
1063.52 |
0.66% |
--- |
| 50 |
600150 |
中国船舶 |
0.43% |
54.36 |
1031.75 |
0.64% |
--- |
| 51 |
00696 |
中国民航信息网络 |
0.39% |
72.10 |
939.69 |
0.58% |
--- |
| 52 |
600195 |
中牧股份 |
0.34% |
66.73 |
818.11 |
0.50% |
--- |
| 53 |
002865 |
钧达股份 |
0.33% |
8.38 |
798.94 |
0.49% |
--- |
| 54 |
002166 |
莱茵生物 |
0.20% |
39.03 |
491.82 |
0.30% |
--- |
| 55 |
600941 |
中国移动 |
0.16% |
6.24 |
376.48 |
0.23% |
--- |
| 56 |
688032 |
禾迈股份 |
0.09% |
0.25 |
220.71 |
0.14% |
--- |
| 57 |
09618 |
京东集团-SW |
0.07% |
0.81 |
175.01 |
0.11% |
--- |
| 58 |
688349 |
三一重能 |
0.06% |
3.27 |
133.05 |
0.08% |
--- |
| 59 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.01% |
--- |
| 60 |
301100 |
风光股份 |
0.01% |
0.60 |
12.92 |
0.01% |
--- |
| 61 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
| 62 |
301127 |
武汉天源 |
0.01% |
1.68 |
18.75 |
0.01% |
--- |
| 63 |
301211 |
亨迪药业 |
0.01% |
0.97 |
20.95 |
0.01% |
--- |
| 64 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
| 65 |
301096 |
百诚医药 |
0.01% |
0.27 |
21.44 |
0.01% |
--- |
| 66 |
301122 |
采纳股份 |
0.01% |
0.30 |
21.86 |
0.01% |
--- |
| 67 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.02% |
--- |
| 68 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.02% |
--- |
| 69 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
| 70 |
301215 |
中汽股份 |
0.01% |
4.74 |
32.65 |
0.02% |
--- |
| 71 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.01 |
0.01% |
--- |
| 72 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
| 73 |
301221 |
光庭信息 |
0.01% |
0.28 |
18.09 |
0.01% |
--- |
| 74 |
301235 |
华康洁净 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
| 75 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
| 76 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.01% |
--- |
| 77 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 78 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 79 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 80 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 81 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 82 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 83 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 84 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 85 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 86 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
| 87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 89 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
| 90 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 91 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 92 |
301179 |
泽宇智能 |
0.00% |
0.29 |
12.00 |
0.01% |
--- |
| 93 |
301126 |
达嘉维康 |
0.00% |
0.66 |
11.33 |
0.01% |
--- |
| 94 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
| 95 |
301108 |
洁雅股份 |
0.00% |
0.28 |
11.08 |
0.01% |
--- |
| 96 |
301111 |
粤万年青 |
0.00% |
0.38 |
10.37 |
0.01% |
--- |
| 97 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.01% |
--- |
| 98 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.01% |
--- |
| 99 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.01% |
--- |
| 100 |
301138 |
华研精机 |
0.00% |
0.28 |
8.76 |
0.01% |
--- |
| 101 |
301193 |
家联科技 |
0.00% |
0.30 |
8.06 |
0.00% |
--- |
| 102 |
301198 |
喜悦智行 |
0.00% |
0.34 |
7.66 |
0.00% |
--- |
| 103 |
301182 |
凯旺科技 |
0.00% |
0.29 |
6.97 |
0.00% |
--- |
| 104 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 105 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
| 106 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 107 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 108 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
| 109 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 110 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 111 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
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 |
601012 |
隆基股份 |
3.82% |
122.83 |
8867.14 |
0.02% |
新增 |
| 2 |
300320 |
海达股份 |
3.54% |
618.86 |
8224.65 |
1.25% |
427.54 (69.09%) |
| 3 |
002487 |
大金重工 |
3.54% |
263.04 |
8233.15 |
0.48% |
新增 |
| 4 |
601001 |
晋控煤业 |
3.33% |
490.83 |
7725.68 |
0.29% |
新增 |
| 5 |
603985 |
恒润股份 |
3.31% |
259.55 |
7680.07 |
0.98% |
193.52 (74.56%) |
| 6 |
600884 |
杉杉股份 |
2.97% |
247.31 |
6904.98 |
0.15% |
新增 |
| 7 |
603218 |
日月股份 |
2.92% |
327.45 |
6778.26 |
0.34% |
218.85 (66.83%) |
| 8 |
600989 |
宝丰能源 |
2.61% |
407.89 |
6061.22 |
0.20% |
21.33 (5.23%) |
| 9 |
002385 |
大北农 |
2.00% |
533.83 |
4644.28 |
0.17% |
121.75 (22.81%) |
| 10 |
002475 |
立讯精密 |
1.99% |
145.88 |
4624.40 |
0.02% |
13.00 (8.91%) |
| 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 |
601012 |
隆基股份 |
3.82% |
122.83 |
8867.14 |
0.02% |
新增 |
| 2 |
300320 |
海达股份 |
3.54% |
618.86 |
8224.65 |
1.25% |
427.54 (69.09%) |
| 3 |
002487 |
大金重工 |
3.54% |
263.04 |
8233.15 |
0.48% |
新增 |
| 4 |
601001 |
晋控煤业 |
3.33% |
490.83 |
7725.68 |
0.29% |
新增 |
| 5 |
603985 |
恒润股份 |
3.31% |
259.55 |
7680.07 |
0.98% |
193.52 (74.56%) |
| 6 |
600884 |
杉杉股份 |
2.97% |
247.31 |
6904.98 |
0.15% |
新增 |
| 7 |
603218 |
日月股份 |
2.92% |
327.45 |
6778.26 |
0.34% |
218.85 (66.83%) |
| 8 |
600989 |
宝丰能源 |
2.61% |
407.89 |
6061.22 |
0.20% |
21.33 (5.23%) |
| 9 |
002385 |
大北农 |
2.00% |
533.83 |
4644.28 |
0.17% |
121.75 (22.81%) |
| 10 |
002475 |
立讯精密 |
1.99% |
145.88 |
4624.40 |
0.02% |
13.00 (8.91%) |
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 |
00700 |
腾讯控股 |
4.35% |
29.79 |
11125.96 |
6.14% |
--- |
| 2 |
603606 |
东方电缆 |
3.83% |
191.32 |
9787.98 |
5.40% |
--- |
| 3 |
002192 |
融捷股份 |
3.21% |
63.10 |
8212.99 |
4.53% |
--- |
| 4 |
002074 |
国轩高科 |
3.07% |
153.46 |
7864.73 |
4.34% |
--- |
| 5 |
600989 |
宝丰能源 |
2.62% |
386.56 |
6710.68 |
3.70% |
--- |
| 6 |
002475 |
立讯精密 |
2.56% |
132.88 |
6537.74 |
3.61% |
--- |
| 7 |
600399 |
抚顺特钢 |
2.27% |
234.68 |
5813.02 |
3.21% |
--- |
| 8 |
300193 |
佳士科技 |
2.23% |
447.98 |
5711.77 |
3.15% |
--- |
| 9 |
600745 |
*ST闻泰 |
2.19% |
43.42 |
5614.06 |
3.10% |
--- |
| 10 |
301177 |
迪阿股份 |
2.19% |
44.06 |
5606.99 |
3.09% |
--- |
| 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 |
00700 |
腾讯控股 |
4.35% |
29.79 |
11125.96 |
6.14% |
--- |
| 2 |
603606 |
东方电缆 |
3.83% |
191.32 |
9787.98 |
5.40% |
--- |
| 3 |
002192 |
融捷股份 |
3.21% |
63.10 |
8212.99 |
4.53% |
--- |
| 4 |
002074 |
国轩高科 |
3.07% |
153.46 |
7864.73 |
4.34% |
--- |
| 5 |
600989 |
宝丰能源 |
2.62% |
386.56 |
6710.68 |
3.70% |
--- |
| 6 |
002475 |
立讯精密 |
2.56% |
132.88 |
6537.74 |
3.61% |
--- |
| 7 |
600399 |
抚顺特钢 |
2.27% |
234.68 |
5813.02 |
3.21% |
--- |
| 8 |
300193 |
佳士科技 |
2.23% |
447.98 |
5711.77 |
3.15% |
--- |
| 9 |
600745 |
*ST闻泰 |
2.19% |
43.42 |
5614.06 |
3.10% |
--- |
| 10 |
301177 |
迪阿股份 |
2.19% |
44.06 |
5606.99 |
3.09% |
--- |
| 11 |
002648 |
卫星化学 |
2.04% |
130.23 |
5212.99 |
2.88% |
--- |
| 12 |
000063 |
中兴通讯 |
1.98% |
151.25 |
5067.04 |
2.80% |
--- |
| 13 |
300750 |
宁德时代 |
1.97% |
8.59 |
5050.92 |
2.79% |
--- |
| 14 |
600438 |
通威股份 |
1.80% |
102.39 |
4603.34 |
2.54% |
--- |
| 15 |
605166 |
聚合顺 |
1.75% |
281.98 |
4489.12 |
2.48% |
--- |
| 16 |
002385 |
大北农 |
1.69% |
412.08 |
4322.72 |
2.39% |
--- |
| 17 |
688798 |
艾为电子 |
1.69% |
19.99 |
4316.85 |
2.38% |
--- |
| 18 |
000998 |
隆平高科 |
1.51% |
165.62 |
3852.32 |
2.13% |
--- |
| 19 |
000059 |
华锦股份 |
1.44% |
507.32 |
3693.29 |
2.04% |
--- |
| 20 |
000792 |
盐湖股份 |
1.42% |
102.75 |
3636.32 |
2.01% |
--- |
| 21 |
002594 |
比亚迪 |
1.41% |
13.41 |
3595.49 |
1.98% |
--- |
| 22 |
603218 |
日月股份 |
1.40% |
108.60 |
3578.39 |
1.97% |
--- |
| 23 |
603396 |
金辰股份 |
1.40% |
29.08 |
3576.84 |
1.97% |
--- |
| 24 |
603985 |
恒润股份 |
1.38% |
66.03 |
3527.38 |
1.95% |
--- |
| 25 |
300320 |
海达股份 |
1.21% |
191.32 |
3087.90 |
1.70% |
--- |
| 26 |
300679 |
电连技术 |
1.08% |
52.71 |
2767.30 |
1.53% |
--- |
| 27 |
600346 |
恒力石化 |
1.05% |
117.40 |
2696.68 |
1.49% |
--- |
| 28 |
002531 |
天顺风能 |
1.05% |
139.20 |
2699.09 |
1.49% |
--- |
| 29 |
002466 |
天齐锂业 |
1.04% |
24.79 |
2652.53 |
1.46% |
--- |
| 30 |
002179 |
中航光电 |
1.03% |
26.22 |
2636.68 |
1.45% |
--- |
| 31 |
002557 |
洽洽食品 |
1.03% |
43.02 |
2639.71 |
1.46% |
--- |
| 32 |
605499 |
东鹏饮料 |
1.02% |
14.34 |
2606.80 |
1.44% |
--- |
| 33 |
002245 |
蔚蓝锂芯 |
1.02% |
94.49 |
2599.42 |
1.43% |
--- |
| 34 |
600309 |
万华化学 |
1.02% |
25.94 |
2619.94 |
1.45% |
--- |
| 35 |
300384 |
三联虹普 |
1.01% |
107.52 |
2585.85 |
1.43% |
--- |
| 36 |
600600 |
青岛啤酒 |
1.00% |
25.72 |
2546.28 |
1.41% |
--- |
| 37 |
002202 |
金风科技 |
0.98% |
151.49 |
2495.04 |
1.38% |
--- |
| 38 |
688265 |
南模生物 |
0.96% |
35.14 |
2461.76 |
1.36% |
--- |
| 39 |
300014 |
亿纬锂能 |
0.92% |
19.99 |
2362.42 |
1.30% |
--- |
| 40 |
688112 |
鼎阳科技 |
0.91% |
23.78 |
2330.21 |
1.29% |
--- |
| 41 |
300129 |
泰胜风能 |
0.88% |
243.16 |
2246.80 |
1.24% |
--- |
| 42 |
600809 |
山西汾酒 |
0.59% |
4.74 |
1496.80 |
0.83% |
--- |
| 43 |
600150 |
中国船舶 |
0.53% |
54.36 |
1347.58 |
0.74% |
--- |
| 44 |
300443 |
金雷股份 |
0.43% |
18.99 |
1096.86 |
0.61% |
--- |
| 45 |
002324 |
普利特 |
0.31% |
56.03 |
791.14 |
0.44% |
--- |
| 46 |
600941 |
中国移动 |
0.14% |
6.24 |
359.30 |
0.20% |
--- |
| 47 |
688032 |
禾迈股份 |
0.05% |
0.18 |
117.77 |
0.06% |
--- |
| 48 |
301091 |
深城交 |
0.01% |
0.52 |
17.18 |
0.01% |
--- |
| 49 |
301088 |
戎美股份 |
0.01% |
0.70 |
18.14 |
0.01% |
--- |
| 50 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.73 |
0.01% |
--- |
| 51 |
301100 |
风光股份 |
0.01% |
0.60 |
21.82 |
0.01% |
--- |
| 52 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
| 53 |
301221 |
光庭信息 |
0.01% |
0.28 |
26.46 |
0.01% |
--- |
| 54 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
| 55 |
301127 |
武汉天源 |
0.01% |
1.68 |
33.46 |
0.02% |
--- |
| 56 |
301211 |
亨迪药业 |
0.01% |
0.97 |
35.96 |
0.02% |
--- |
| 57 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
| 58 |
688121 |
*ST卓然 |
0.01% |
0.37 |
13.41 |
0.01% |
--- |
| 59 |
688728 |
格科微 |
0.01% |
0.58 |
16.88 |
0.01% |
--- |
| 60 |
301108 |
洁雅股份 |
0.01% |
0.28 |
16.67 |
0.01% |
--- |
| 61 |
301138 |
华研精机 |
0.01% |
0.28 |
16.38 |
0.01% |
--- |
| 62 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
| 63 |
301126 |
达嘉维康 |
0.01% |
0.66 |
14.78 |
0.01% |
--- |
| 64 |
301111 |
粤万年青 |
0.01% |
0.38 |
17.81 |
0.01% |
--- |
| 65 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 66 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 67 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 68 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 69 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 70 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 71 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 72 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 73 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 74 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
| 75 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
| 76 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 77 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 78 |
301050 |
雷电微力 |
0.00% |
0.04 |
9.30 |
0.01% |
--- |
| 79 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.01% |
--- |
| 80 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
0.01% |
--- |
| 81 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.01% |
--- |
| 82 |
301092 |
争光股份 |
0.00% |
0.32 |
12.43 |
0.01% |
--- |
| 83 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 84 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 85 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 86 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 87 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 88 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 89 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 90 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 91 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 92 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 93 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 94 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 96 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 97 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 98 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 99 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 100 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 101 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 102 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 103 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 104 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>