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 |
6.25% |
17.01 |
6832.03 |
0.00% |
2.00 (11.76%) |
| 2 |
600690 |
海尔智家 |
5.87% |
300.00 |
6414.02 |
0.05% |
49.99 (16.66%) |
| 3 |
002532 |
天山铝业 |
5.70% |
350.00 |
6226.50 |
0.09% |
0.00 (0.00%) |
| 4 |
600487 |
亨通光电 |
5.54% |
115.01 |
6056.20 |
0.05% |
-135.00 (-117.39%) |
| 5 |
002078 |
太阳纸业 |
5.16% |
380.01 |
5635.49 |
0.14% |
0.00 (0.00%) |
| 6 |
002353 |
杰瑞股份 |
4.87% |
55.00 |
5324.00 |
0.08% |
-15.00 (-27.27%) |
| 7 |
603259 |
药明康德 |
3.59% |
40.00 |
3924.00 |
0.02% |
0.00 (0.00%) |
| 8 |
600522 |
中天科技 |
3.58% |
130.00 |
3911.70 |
0.04% |
-50.00 (-38.46%) |
| 9 |
002352 |
顺丰控股 |
3.48% |
100.00 |
3804.00 |
0.02% |
0.00 (0.00%) |
| 10 |
300408 |
三环集团 |
3.38% |
70.00 |
3699.50 |
0.04% |
-10.00 (-14.29%) |
| 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 |
6.25% |
17.01 |
6832.03 |
0.00% |
2.00 (11.76%) |
| 2 |
600690 |
海尔智家 |
5.87% |
300.00 |
6414.02 |
0.05% |
49.99 (16.66%) |
| 3 |
002532 |
天山铝业 |
5.70% |
350.00 |
6226.50 |
0.09% |
0.00 (0.00%) |
| 4 |
600487 |
亨通光电 |
5.54% |
115.01 |
6056.20 |
0.05% |
-135.00 (-117.39%) |
| 5 |
002078 |
太阳纸业 |
5.16% |
380.01 |
5635.49 |
0.14% |
0.00 (0.00%) |
| 6 |
002353 |
杰瑞股份 |
4.87% |
55.00 |
5324.00 |
0.08% |
-15.00 (-27.27%) |
| 7 |
603259 |
药明康德 |
3.59% |
40.00 |
3924.00 |
0.02% |
0.00 (0.00%) |
| 8 |
600522 |
中天科技 |
3.58% |
130.00 |
3911.70 |
0.04% |
-50.00 (-38.46%) |
| 9 |
002352 |
顺丰控股 |
3.48% |
100.00 |
3804.00 |
0.02% |
0.00 (0.00%) |
| 10 |
300408 |
三环集团 |
3.38% |
70.00 |
3699.50 |
0.04% |
-10.00 (-14.29%) |
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 |
600690 |
海尔智家 |
6.45% |
250.01 |
6522.74 |
6.88% |
-80.00 (-32.00%) |
| 2 |
600487 |
亨通光电 |
6.11% |
250.01 |
6182.64 |
6.52% |
-50.00 (-20.00%) |
| 3 |
002078 |
太阳纸业 |
5.92% |
380.01 |
5985.09 |
6.31% |
-20.00 (-5.26%) |
| 4 |
002532 |
天山铝业 |
5.60% |
350.00 |
5663.00 |
5.97% |
-50.00 (-14.29%) |
| 5 |
300750 |
宁德时代 |
5.45% |
15.01 |
5511.76 |
5.81% |
-5.00 (-33.32%) |
| 6 |
002353 |
杰瑞股份 |
4.90% |
70.00 |
4958.10 |
5.23% |
-60.00 (-85.71%) |
| 7 |
600060 |
海信视像 |
3.84% |
160.00 |
3884.87 |
4.10% |
新增 |
| 8 |
002352 |
顺丰控股 |
3.79% |
100.00 |
3832.00 |
4.04% |
新增 |
| 9 |
300408 |
三环集团 |
3.62% |
80.00 |
3660.00 |
3.86% |
新增 |
| 10 |
603259 |
药明康德 |
3.58% |
40.00 |
3625.60 |
3.82% |
-10.00 (-25.00%) |
| 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 |
600690 |
海尔智家 |
6.45% |
250.01 |
6522.74 |
6.88% |
-80.00 (-32.00%) |
| 2 |
600487 |
亨通光电 |
6.11% |
250.01 |
6182.64 |
6.52% |
-50.00 (-20.00%) |
| 3 |
002078 |
太阳纸业 |
5.92% |
380.01 |
5985.09 |
6.31% |
-20.00 (-5.26%) |
| 4 |
002532 |
天山铝业 |
5.60% |
350.00 |
5663.00 |
5.97% |
-50.00 (-14.29%) |
| 5 |
300750 |
宁德时代 |
5.45% |
15.01 |
5511.76 |
5.81% |
-5.00 (-33.32%) |
| 6 |
002353 |
杰瑞股份 |
4.90% |
70.00 |
4958.10 |
5.23% |
-60.00 (-85.71%) |
| 7 |
600060 |
海信视像 |
3.84% |
160.00 |
3884.87 |
4.10% |
新增 |
| 8 |
002352 |
顺丰控股 |
3.79% |
100.00 |
3832.00 |
4.04% |
新增 |
| 9 |
300408 |
三环集团 |
3.62% |
80.00 |
3660.00 |
3.86% |
新增 |
| 10 |
603259 |
药明康德 |
3.58% |
40.00 |
3625.60 |
3.82% |
-10.00 (-25.00%) |
| 11 |
002444 |
巨星科技 |
3.36% |
100.00 |
3402.00 |
3.59% |
--- |
| 12 |
600886 |
国投电力 |
3.24% |
250.00 |
3280.02 |
3.46% |
--- |
| 13 |
600522 |
中天科技 |
3.22% |
180.00 |
3261.60 |
3.44% |
--- |
| 14 |
600660 |
福耀玻璃 |
3.20% |
50.01 |
3238.82 |
3.41% |
--- |
| 15 |
600309 |
万华化学 |
3.03% |
40.00 |
3067.30 |
3.23% |
--- |
| 16 |
688087 |
英科再生 |
2.99% |
98.26 |
3028.47 |
3.19% |
--- |
| 17 |
605507 |
国邦医药 |
2.94% |
120.00 |
2976.00 |
3.14% |
--- |
| 18 |
000333 |
美的集团 |
2.32% |
30.00 |
2344.50 |
2.47% |
--- |
| 19 |
000425 |
徐工机械 |
2.29% |
200.00 |
2316.00 |
2.44% |
--- |
| 20 |
600486 |
扬农化工 |
2.06% |
30.00 |
2081.70 |
2.19% |
--- |
| 21 |
002531 |
天顺风能 |
1.90% |
280.00 |
1920.82 |
2.03% |
--- |
| 22 |
300470 |
中密控股 |
1.86% |
50.01 |
1880.34 |
1.98% |
--- |
| 23 |
002027 |
分众传媒 |
1.82% |
250.00 |
1842.53 |
1.94% |
--- |
| 24 |
002475 |
立讯精密 |
1.68% |
30.00 |
1701.30 |
1.79% |
--- |
| 25 |
600323 |
瀚蓝环境 |
1.41% |
50.00 |
1430.11 |
1.51% |
--- |
| 26 |
000157 |
中联重科 |
1.28% |
150.00 |
1294.50 |
1.36% |
--- |
| 27 |
002438 |
江苏神通 |
1.10% |
70.00 |
1113.00 |
1.17% |
--- |
| 28 |
600426 |
华鲁恒升 |
0.93% |
30.00 |
942.90 |
0.99% |
--- |
| 29 |
603816 |
顾家家居 |
0.91% |
30.00 |
922.20 |
0.97% |
--- |
| 30 |
600976 |
健民集团 |
0.90% |
27.00 |
906.39 |
0.96% |
--- |
| 31 |
002226 |
江南化工 |
0.86% |
150.00 |
871.50 |
0.92% |
--- |
| 32 |
000830 |
鲁西化工 |
0.49% |
30.00 |
497.10 |
0.52% |
--- |
| 33 |
688795 |
摩尔线程 |
0.19% |
0.47 |
196.57 |
0.21% |
--- |
| 34 |
600930 |
华电新能 |
0.16% |
25.46 |
158.84 |
0.17% |
--- |
| 35 |
688802 |
沐曦股份 |
0.14% |
0.34 |
136.91 |
0.14% |
--- |
| 36 |
688765 |
禾元生物 |
0.09% |
1.65 |
86.96 |
0.09% |
--- |
| 37 |
688783 |
西安奕材 |
0.03% |
1.48 |
27.15 |
0.03% |
--- |
| 38 |
301656 |
联合动力 |
0.02% |
0.74 |
18.83 |
0.02% |
--- |
| 39 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 40 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 41 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 42 |
688790 |
昂瑞微 |
0.01% |
0.05 |
6.05 |
0.01% |
--- |
| 43 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 44 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 45 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 46 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 47 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 48 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 49 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 50 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 51 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 52 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 53 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 54 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 55 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 56 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 57 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 58 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 59 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 60 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 61 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 62 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 63 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 64 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 65 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 66 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 67 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 68 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 69 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 70 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 71 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 72 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 73 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 74 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
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 |
600690 |
海尔智家 |
5.95% |
330.01 |
8359.13 |
0.05% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.72% |
20.01 |
8043.14 |
0.00% |
-15.01 (-75.02%) |
| 3 |
002353 |
杰瑞股份 |
5.15% |
130.00 |
7241.00 |
0.19% |
-30.00 (-23.08%) |
| 4 |
002531 |
天顺风能 |
4.96% |
850.00 |
6978.52 |
0.48% |
-150.00 (-17.65%) |
| 5 |
600487 |
亨通光电 |
4.90% |
300.01 |
6891.13 |
0.12% |
-150.00 (-50.00%) |
| 6 |
600522 |
中天科技 |
4.44% |
330.00 |
6243.60 |
0.10% |
0.00 (0.00%) |
| 7 |
002078 |
太阳纸业 |
4.07% |
400.01 |
5716.09 |
0.14% |
0.00 (0.00%) |
| 8 |
603259 |
药明康德 |
3.99% |
50.00 |
5601.50 |
0.02% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
3.62% |
70.00 |
5086.20 |
0.01% |
-10.00 (-14.29%) |
| 10 |
002532 |
天山铝业 |
3.30% |
400.00 |
4636.00 |
0.10% |
0.00 (0.00%) |
| 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 |
600690 |
海尔智家 |
5.95% |
330.01 |
8359.13 |
0.05% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.72% |
20.01 |
8043.14 |
0.00% |
-15.01 (-75.02%) |
| 3 |
002353 |
杰瑞股份 |
5.15% |
130.00 |
7241.00 |
0.19% |
-30.00 (-23.08%) |
| 4 |
002531 |
天顺风能 |
4.96% |
850.00 |
6978.52 |
0.48% |
-150.00 (-17.65%) |
| 5 |
600487 |
亨通光电 |
4.90% |
300.01 |
6891.13 |
0.12% |
-150.00 (-50.00%) |
| 6 |
600522 |
中天科技 |
4.44% |
330.00 |
6243.60 |
0.10% |
0.00 (0.00%) |
| 7 |
002078 |
太阳纸业 |
4.07% |
400.01 |
5716.09 |
0.14% |
0.00 (0.00%) |
| 8 |
603259 |
药明康德 |
3.99% |
50.00 |
5601.50 |
0.02% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
3.62% |
70.00 |
5086.20 |
0.01% |
-10.00 (-14.29%) |
| 10 |
002532 |
天山铝业 |
3.30% |
400.00 |
4636.00 |
0.10% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.59% |
35.02 |
8832.19 |
5.04% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
4.25% |
330.01 |
8177.63 |
4.67% |
0.00 (0.00%) |
| 3 |
002531 |
天顺风能 |
3.71% |
1000.00 |
7140.02 |
4.08% |
新增 |
| 4 |
600487 |
亨通光电 |
3.58% |
450.01 |
6885.09 |
3.93% |
0.00 (0.00%) |
| 5 |
600323 |
瀚蓝环境 |
3.54% |
280.00 |
6818.10 |
3.89% |
-50.00 (-17.86%) |
| 6 |
600886 |
国投电力 |
3.52% |
460.00 |
6780.42 |
3.87% |
新增 |
| 7 |
002179 |
中航光电 |
3.36% |
160.00 |
6457.70 |
3.69% |
新增 |
| 8 |
000333 |
美的集团 |
3.00% |
80.00 |
5776.00 |
3.30% |
-30.00 (-37.50%) |
| 9 |
002353 |
杰瑞股份 |
2.91% |
160.00 |
5600.00 |
3.20% |
新增 |
| 10 |
600887 |
伊利股份 |
2.90% |
200.00 |
5576.00 |
3.18% |
-100.00 (-50.00%) |
| 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 |
300750 |
宁德时代 |
4.59% |
35.02 |
8832.19 |
5.04% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
4.25% |
330.01 |
8177.63 |
4.67% |
0.00 (0.00%) |
| 3 |
002531 |
天顺风能 |
3.71% |
1000.00 |
7140.02 |
4.08% |
新增 |
| 4 |
600487 |
亨通光电 |
3.58% |
450.01 |
6885.09 |
3.93% |
0.00 (0.00%) |
| 5 |
600323 |
瀚蓝环境 |
3.54% |
280.00 |
6818.10 |
3.89% |
-50.00 (-17.86%) |
| 6 |
600886 |
国投电力 |
3.52% |
460.00 |
6780.42 |
3.87% |
新增 |
| 7 |
002179 |
中航光电 |
3.36% |
160.00 |
6457.70 |
3.69% |
新增 |
| 8 |
000333 |
美的集团 |
3.00% |
80.00 |
5776.00 |
3.30% |
-30.00 (-37.50%) |
| 9 |
002353 |
杰瑞股份 |
2.91% |
160.00 |
5600.00 |
3.20% |
新增 |
| 10 |
600887 |
伊利股份 |
2.90% |
200.00 |
5576.00 |
3.18% |
-100.00 (-50.00%) |
| 11 |
002027 |
分众传媒 |
2.85% |
750.00 |
5475.03 |
3.13% |
--- |
| 12 |
002078 |
太阳纸业 |
2.80% |
400.01 |
5384.08 |
3.07% |
--- |
| 13 |
600660 |
福耀玻璃 |
2.67% |
90.00 |
5131.19 |
2.93% |
--- |
| 14 |
002352 |
顺丰控股 |
2.53% |
100.00 |
4876.00 |
2.78% |
--- |
| 15 |
600522 |
中天科技 |
2.48% |
330.00 |
4771.80 |
2.73% |
--- |
| 16 |
002311 |
海大集团 |
2.44% |
80.00 |
4687.35 |
2.68% |
--- |
| 17 |
600060 |
海信视像 |
2.39% |
200.00 |
4604.06 |
2.63% |
--- |
| 18 |
600741 |
华域汽车 |
2.29% |
250.00 |
4412.50 |
2.52% |
--- |
| 19 |
002438 |
江苏神通 |
2.29% |
350.00 |
4403.00 |
2.51% |
--- |
| 20 |
300470 |
中密控股 |
1.91% |
100.01 |
3677.33 |
2.10% |
--- |
| 21 |
600298 |
安琪酵母 |
1.83% |
100.00 |
3517.00 |
2.01% |
--- |
| 22 |
603259 |
药明康德 |
1.81% |
50.00 |
3477.50 |
1.99% |
--- |
| 23 |
002532 |
天山铝业 |
1.73% |
400.00 |
3324.00 |
1.90% |
--- |
| 24 |
002318 |
久立特材 |
1.58% |
130.01 |
3040.90 |
1.74% |
--- |
| 25 |
688087 |
英科再生 |
1.47% |
110.01 |
2827.24 |
1.61% |
--- |
| 26 |
600993 |
马应龙 |
1.47% |
100.00 |
2828.00 |
1.62% |
--- |
| 27 |
600309 |
万华化学 |
1.41% |
50.00 |
2713.07 |
1.55% |
--- |
| 28 |
603195 |
公牛集团 |
1.40% |
56.01 |
2702.70 |
1.54% |
--- |
| 29 |
300408 |
三环集团 |
1.39% |
80.00 |
2672.00 |
1.53% |
--- |
| 30 |
002444 |
巨星科技 |
1.33% |
100.00 |
2551.00 |
1.46% |
--- |
| 31 |
605507 |
国邦医药 |
1.23% |
120.00 |
2372.40 |
1.35% |
--- |
| 32 |
600486 |
扬农化工 |
1.21% |
40.00 |
2320.00 |
1.32% |
--- |
| 33 |
000400 |
许继电气 |
1.13% |
100.00 |
2177.00 |
1.24% |
--- |
| 34 |
600482 |
中国动力 |
1.08% |
90.00 |
2076.30 |
1.19% |
--- |
| 35 |
600163 |
中闽能源 |
1.06% |
400.00 |
2048.00 |
1.17% |
--- |
| 36 |
603599 |
广信股份 |
1.00% |
180.01 |
1920.69 |
1.10% |
--- |
| 37 |
603345 |
安井食品 |
0.84% |
20.00 |
1608.40 |
0.92% |
--- |
| 38 |
002737 |
葵花药业 |
0.82% |
100.00 |
1572.00 |
0.90% |
--- |
| 39 |
002831 |
裕同科技 |
0.73% |
60.00 |
1405.20 |
0.80% |
--- |
| 40 |
605305 |
中际联合 |
0.72% |
50.00 |
1389.02 |
0.79% |
--- |
| 41 |
600089 |
特变电工 |
0.62% |
100.00 |
1193.00 |
0.68% |
--- |
| 42 |
300054 |
鼎龙股份 |
0.60% |
40.01 |
1147.37 |
0.66% |
--- |
| 43 |
600976 |
健民集团 |
0.55% |
27.00 |
1058.67 |
0.60% |
--- |
| 44 |
300481 |
濮阳惠成 |
0.52% |
70.01 |
1001.83 |
0.57% |
--- |
| 45 |
600861 |
北京人力 |
0.50% |
50.00 |
965.00 |
0.55% |
--- |
| 46 |
002597 |
金禾实业 |
0.49% |
40.00 |
942.00 |
0.54% |
--- |
| 47 |
603518 |
锦泓集团 |
0.46% |
90.01 |
889.26 |
0.51% |
--- |
| 48 |
002226 |
江南化工 |
0.45% |
150.00 |
870.00 |
0.50% |
--- |
| 49 |
600176 |
中国巨石 |
0.41% |
70.01 |
798.10 |
0.46% |
--- |
| 50 |
603816 |
顾家家居 |
0.40% |
30.00 |
765.60 |
0.44% |
--- |
| 51 |
600426 |
华鲁恒升 |
0.34% |
30.00 |
650.10 |
0.37% |
--- |
| 52 |
688187 |
时代电气 |
0.22% |
10.00 |
426.50 |
0.24% |
--- |
| 53 |
000543 |
皖能电力 |
0.18% |
50.00 |
350.00 |
0.20% |
--- |
| 54 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 55 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 56 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 57 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 58 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 59 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 60 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 61 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 62 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 63 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 64 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 65 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 66 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 67 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 68 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 69 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 70 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 71 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 72 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 73 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 74 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 75 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 76 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 77 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 78 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
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 |
600690 |
海尔智家 |
3.51% |
330.01 |
9022.45 |
0.05% |
0.00 (0.00%) |
| 2 |
601966 |
玲珑轮胎 |
3.45% |
500.01 |
8870.17 |
0.34% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
3.44% |
35.02 |
8857.40 |
0.01% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
3.40% |
130.00 |
8737.39 |
0.04% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
3.36% |
110.00 |
8635.00 |
0.02% |
-10.00 (-9.09%) |
| 6 |
600887 |
伊利股份 |
3.27% |
300.00 |
8424.00 |
0.05% |
0.00 (0.00%) |
| 7 |
600660 |
福耀玻璃 |
3.19% |
140.00 |
8200.09 |
0.07% |
-10.00 (-7.14%) |
| 8 |
600060 |
海信视像 |
3.09% |
320.00 |
7942.47 |
0.25% |
-60.00 (-18.75%) |
| 9 |
600323 |
瀚蓝环境 |
3.06% |
330.00 |
7883.80 |
0.40% |
0.00 (0.00%) |
| 10 |
600487 |
亨通光电 |
2.91% |
450.01 |
7488.09 |
0.18% |
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 |
600690 |
海尔智家 |
3.51% |
330.01 |
9022.45 |
0.05% |
0.00 (0.00%) |
| 2 |
601966 |
玲珑轮胎 |
3.45% |
500.01 |
8870.17 |
0.34% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
3.44% |
35.02 |
8857.40 |
0.01% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
3.40% |
130.00 |
8737.39 |
0.04% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
3.36% |
110.00 |
8635.00 |
0.02% |
-10.00 (-9.09%) |
| 6 |
600887 |
伊利股份 |
3.27% |
300.00 |
8424.00 |
0.05% |
0.00 (0.00%) |
| 7 |
600660 |
福耀玻璃 |
3.19% |
140.00 |
8200.09 |
0.07% |
-10.00 (-7.14%) |
| 8 |
600060 |
海信视像 |
3.09% |
320.00 |
7942.47 |
0.25% |
-60.00 (-18.75%) |
| 9 |
600323 |
瀚蓝环境 |
3.06% |
330.00 |
7883.80 |
0.40% |
0.00 (0.00%) |
| 10 |
600487 |
亨通光电 |
2.91% |
450.01 |
7488.09 |
0.18% |
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 |
600690 |
海尔智家 |
2.99% |
330.01 |
9395.36 |
3.30% |
-70.00 (-21.21%) |
| 2 |
600660 |
福耀玻璃 |
2.98% |
150.00 |
9360.31 |
3.29% |
-30.00 (-20.00%) |
| 3 |
300750 |
宁德时代 |
2.96% |
35.02 |
9314.73 |
3.27% |
-4.99 (-14.25%) |
| 4 |
600309 |
万华化学 |
2.95% |
130.00 |
9275.59 |
3.26% |
新增 |
| 5 |
600887 |
伊利股份 |
2.88% |
300.00 |
9054.00 |
3.18% |
-60.00 (-20.00%) |
| 6 |
000333 |
美的集团 |
2.87% |
120.00 |
9026.40 |
3.17% |
-20.00 (-16.67%) |
| 7 |
601966 |
玲珑轮胎 |
2.87% |
500.01 |
9020.17 |
3.17% |
-10.00 (-2.00%) |
| 8 |
600886 |
国投电力 |
2.64% |
500.00 |
8310.02 |
2.92% |
新增 |
| 9 |
601877 |
正泰电器 |
2.61% |
350.00 |
8193.50 |
2.88% |
新增 |
| 10 |
002531 |
天顺风能 |
2.49% |
990.00 |
7830.92 |
2.75% |
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 |
600690 |
海尔智家 |
2.99% |
330.01 |
9395.36 |
3.30% |
-70.00 (-21.21%) |
| 2 |
600660 |
福耀玻璃 |
2.98% |
150.00 |
9360.31 |
3.29% |
-30.00 (-20.00%) |
| 3 |
300750 |
宁德时代 |
2.96% |
35.02 |
9314.73 |
3.27% |
-4.99 (-14.25%) |
| 4 |
600309 |
万华化学 |
2.95% |
130.00 |
9275.59 |
3.26% |
新增 |
| 5 |
600887 |
伊利股份 |
2.88% |
300.00 |
9054.00 |
3.18% |
-60.00 (-20.00%) |
| 6 |
000333 |
美的集团 |
2.87% |
120.00 |
9026.40 |
3.17% |
-20.00 (-16.67%) |
| 7 |
601966 |
玲珑轮胎 |
2.87% |
500.01 |
9020.17 |
3.17% |
-10.00 (-2.00%) |
| 8 |
600886 |
国投电力 |
2.64% |
500.00 |
8310.02 |
2.92% |
新增 |
| 9 |
601877 |
正泰电器 |
2.61% |
350.00 |
8193.50 |
2.88% |
新增 |
| 10 |
002531 |
天顺风能 |
2.49% |
990.00 |
7830.92 |
2.75% |
新增 |
| 11 |
600323 |
瀚蓝环境 |
2.48% |
330.00 |
7794.69 |
2.74% |
--- |
| 12 |
600487 |
亨通光电 |
2.47% |
450.01 |
7749.10 |
2.72% |
--- |
| 13 |
600060 |
海信视像 |
2.41% |
380.00 |
7577.26 |
2.66% |
--- |
| 14 |
002179 |
中航光电 |
2.25% |
180.00 |
7074.10 |
2.49% |
--- |
| 15 |
600176 |
中国巨石 |
2.17% |
600.01 |
6834.10 |
2.40% |
--- |
| 16 |
600741 |
华域汽车 |
2.14% |
381.59 |
6719.80 |
2.36% |
--- |
| 17 |
002027 |
分众传媒 |
2.01% |
900.00 |
6327.03 |
2.22% |
--- |
| 18 |
002438 |
江苏神通 |
1.55% |
400.00 |
4880.00 |
1.71% |
--- |
| 19 |
603866 |
桃李面包 |
1.47% |
700.01 |
4620.05 |
1.62% |
--- |
| 20 |
002415 |
海康威视 |
1.46% |
150.00 |
4605.00 |
1.62% |
--- |
| 21 |
600522 |
中天科技 |
1.37% |
300.00 |
4296.00 |
1.51% |
--- |
| 22 |
300888 |
稳健医疗 |
1.34% |
100.00 |
4208.16 |
1.48% |
--- |
| 23 |
603195 |
公牛集团 |
1.34% |
60.00 |
4214.68 |
1.48% |
--- |
| 24 |
601985 |
中国核电 |
1.33% |
400.00 |
4172.00 |
1.47% |
--- |
| 25 |
002311 |
海大集团 |
1.31% |
84.00 |
4120.32 |
1.45% |
--- |
| 26 |
603279 |
景津装备 |
1.28% |
225.01 |
4023.09 |
1.41% |
--- |
| 27 |
600993 |
马应龙 |
1.25% |
150.00 |
3916.50 |
1.38% |
--- |
| 28 |
300408 |
三环集团 |
1.23% |
100.00 |
3851.00 |
1.35% |
--- |
| 29 |
300470 |
中密控股 |
1.17% |
97.22 |
3665.16 |
1.29% |
--- |
| 30 |
601600 |
中国铝业 |
1.17% |
500.00 |
3675.00 |
1.29% |
--- |
| 31 |
002475 |
立讯精密 |
1.17% |
90.00 |
3668.47 |
1.29% |
--- |
| 32 |
601077 |
渝农商行 |
1.15% |
600.00 |
3630.00 |
1.28% |
--- |
| 33 |
002352 |
顺丰控股 |
1.15% |
90.00 |
3627.00 |
1.27% |
--- |
| 34 |
000708 |
中信特钢 |
1.09% |
300.00 |
3423.02 |
1.20% |
--- |
| 35 |
600298 |
安琪酵母 |
1.04% |
90.73 |
3270.82 |
1.15% |
--- |
| 36 |
002532 |
天山铝业 |
1.00% |
400.00 |
3148.00 |
1.11% |
--- |
| 37 |
688087 |
英科再生 |
0.98% |
101.24 |
3068.57 |
1.08% |
--- |
| 38 |
600519 |
贵州茅台 |
0.97% |
2.01 |
3058.67 |
1.07% |
--- |
| 39 |
002318 |
久立特材 |
0.97% |
130.01 |
3043.50 |
1.07% |
--- |
| 40 |
600163 |
中闽能源 |
0.97% |
500.00 |
3045.00 |
1.07% |
--- |
| 41 |
601058 |
赛轮轮胎 |
0.91% |
200.00 |
2866.00 |
1.01% |
--- |
| 42 |
605507 |
国邦医药 |
0.87% |
130.98 |
2728.31 |
0.96% |
--- |
| 43 |
600803 |
新奥股份 |
0.83% |
120.00 |
2601.63 |
0.91% |
--- |
| 44 |
000739 |
普洛药业 |
0.78% |
150.00 |
2439.00 |
0.86% |
--- |
| 45 |
002737 |
葵花药业 |
0.72% |
110.00 |
2253.90 |
0.79% |
--- |
| 46 |
300481 |
濮阳惠成 |
0.71% |
150.01 |
2223.13 |
0.78% |
--- |
| 47 |
603259 |
药明康德 |
0.70% |
40.00 |
2201.60 |
0.77% |
--- |
| 48 |
688106 |
金宏气体 |
0.70% |
130.01 |
2211.39 |
0.78% |
--- |
| 49 |
600482 |
中国动力 |
0.70% |
90.00 |
2202.30 |
0.77% |
--- |
| 50 |
605090 |
九丰能源 |
0.64% |
70.00 |
1997.10 |
0.70% |
--- |
| 51 |
603681 |
永冠新材 |
0.62% |
150.00 |
1933.54 |
0.68% |
--- |
| 52 |
603599 |
广信股份 |
0.58% |
150.01 |
1807.60 |
0.64% |
--- |
| 53 |
600584 |
长电科技 |
0.52% |
40.00 |
1634.40 |
0.57% |
--- |
| 54 |
600511 |
国药股份 |
0.49% |
45.00 |
1539.90 |
0.54% |
--- |
| 55 |
601816 |
京沪高铁 |
0.47% |
240.00 |
1478.40 |
0.52% |
--- |
| 56 |
603518 |
锦泓集团 |
0.47% |
150.02 |
1470.16 |
0.52% |
--- |
| 57 |
002643 |
万润股份 |
0.46% |
120.01 |
1440.08 |
0.51% |
--- |
| 58 |
605305 |
中际联合 |
0.45% |
50.00 |
1416.52 |
0.50% |
--- |
| 59 |
002080 |
中材科技 |
0.42% |
100.00 |
1308.00 |
0.46% |
--- |
| 60 |
002138 |
顺络电子 |
0.40% |
40.00 |
1259.20 |
0.44% |
--- |
| 61 |
300308 |
中际旭创 |
0.39% |
10.01 |
1236.41 |
0.43% |
--- |
| 62 |
603345 |
安井食品 |
0.39% |
15.00 |
1222.20 |
0.43% |
--- |
| 63 |
600790 |
轻纺城 |
0.36% |
300.00 |
1125.01 |
0.40% |
--- |
| 64 |
600976 |
健民集团 |
0.36% |
27.00 |
1125.36 |
0.40% |
--- |
| 65 |
603588 |
高能环境 |
0.35% |
210.00 |
1100.38 |
0.39% |
--- |
| 66 |
300054 |
鼎龙股份 |
0.33% |
40.01 |
1040.96 |
0.37% |
--- |
| 67 |
601825 |
沪农商行 |
0.32% |
120.00 |
1021.20 |
0.36% |
--- |
| 68 |
300244 |
迪安诊断 |
0.29% |
80.00 |
908.00 |
0.32% |
--- |
| 69 |
002597 |
金禾实业 |
0.29% |
40.00 |
913.20 |
0.32% |
--- |
| 70 |
600566 |
济川药业 |
0.28% |
30.00 |
872.40 |
0.31% |
--- |
| 71 |
603179 |
新泉股份 |
0.27% |
20.00 |
854.15 |
0.30% |
--- |
| 72 |
002063 |
远光软件 |
0.27% |
150.00 |
864.00 |
0.30% |
--- |
| 73 |
000932 |
华菱钢铁 |
0.27% |
200.00 |
836.00 |
0.29% |
--- |
| 74 |
603816 |
顾家家居 |
0.26% |
30.00 |
827.47 |
0.29% |
--- |
| 75 |
002807 |
江阴银行 |
0.25% |
180.00 |
783.00 |
0.28% |
--- |
| 76 |
002705 |
新宝股份 |
0.23% |
48.55 |
728.25 |
0.26% |
--- |
| 77 |
600998 |
九州通 |
0.21% |
129.00 |
660.48 |
0.23% |
--- |
| 78 |
600861 |
北京人力 |
0.18% |
30.00 |
580.50 |
0.20% |
--- |
| 79 |
002648 |
卫星化学 |
0.18% |
30.00 |
563.70 |
0.20% |
--- |
| 80 |
603187 |
海容冷链 |
0.18% |
50.00 |
559.50 |
0.20% |
--- |
| 81 |
601528 |
瑞丰银行 |
0.18% |
100.01 |
563.06 |
0.20% |
--- |
| 82 |
002831 |
裕同科技 |
0.17% |
20.00 |
542.00 |
0.19% |
--- |
| 83 |
603338 |
浙江鼎力 |
0.10% |
5.00 |
322.60 |
0.11% |
--- |
| 84 |
002126 |
银轮股份 |
0.05% |
8.02 |
150.13 |
0.05% |
--- |
| 85 |
002353 |
杰瑞股份 |
0.01% |
0.64 |
23.67 |
0.01% |
--- |
| 86 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 87 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 88 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 89 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 90 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 91 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 92 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 93 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 94 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 95 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 96 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 97 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 98 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 99 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 100 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 101 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 102 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 103 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 104 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 105 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 106 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 107 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 108 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 109 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 110 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 111 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 112 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 113 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 114 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 115 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 116 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 117 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
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 |
600690 |
海尔智家 |
3.16% |
400.01 |
12860.29 |
0.06% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
2.62% |
140.00 |
10648.40 |
0.02% |
-16.00 (-11.43%) |
| 3 |
600660 |
福耀玻璃 |
2.58% |
180.00 |
10476.29 |
0.09% |
-30.00 (-16.67%) |
| 4 |
600887 |
伊利股份 |
2.57% |
360.00 |
10465.20 |
0.06% |
0.00 (0.00%) |
| 5 |
601966 |
玲珑轮胎 |
2.53% |
510.01 |
10271.59 |
0.35% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
2.50% |
5.81 |
10150.64 |
0.00% |
-0.20 (-3.44%) |
| 7 |
600060 |
海信视像 |
2.48% |
450.00 |
10071.06 |
0.35% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
2.48% |
40.01 |
10077.62 |
0.01% |
-8.00 (-20.00%) |
| 9 |
002179 |
中航光电 |
2.46% |
230.00 |
10014.31 |
0.11% |
0.00 (0.00%) |
| 10 |
600176 |
中国巨石 |
2.31% |
800.01 |
9408.11 |
0.20% |
-100.00 (-12.50%) |
| 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 |
600690 |
海尔智家 |
3.16% |
400.01 |
12860.29 |
0.06% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
2.62% |
140.00 |
10648.40 |
0.02% |
-16.00 (-11.43%) |
| 3 |
600660 |
福耀玻璃 |
2.58% |
180.00 |
10476.29 |
0.09% |
-30.00 (-16.67%) |
| 4 |
600887 |
伊利股份 |
2.57% |
360.00 |
10465.20 |
0.06% |
0.00 (0.00%) |
| 5 |
601966 |
玲珑轮胎 |
2.53% |
510.01 |
10271.59 |
0.35% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
2.50% |
5.81 |
10150.64 |
0.00% |
-0.20 (-3.44%) |
| 7 |
600060 |
海信视像 |
2.48% |
450.00 |
10071.06 |
0.35% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
2.48% |
40.01 |
10077.62 |
0.01% |
-8.00 (-20.00%) |
| 9 |
002179 |
中航光电 |
2.46% |
230.00 |
10014.31 |
0.11% |
0.00 (0.00%) |
| 10 |
600176 |
中国巨石 |
2.31% |
800.01 |
9408.11 |
0.20% |
-100.00 (-12.50%) |
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 |
600690 |
海尔智家 |
2.89% |
400.01 |
11352.26 |
3.19% |
-30.00 (-7.50%) |
| 2 |
600060 |
海信视像 |
2.83% |
450.00 |
11133.07 |
3.12% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
2.56% |
156.00 |
10062.00 |
2.82% |
1.32 (0.85%) |
| 4 |
600660 |
福耀玻璃 |
2.56% |
210.00 |
10059.24 |
2.82% |
-60.00 (-28.57%) |
| 5 |
600176 |
中国巨石 |
2.53% |
900.01 |
9945.10 |
2.79% |
0.00 (0.00%) |
| 6 |
601966 |
玲珑轮胎 |
2.38% |
510.01 |
9368.87 |
2.63% |
50.00 (9.80%) |
| 7 |
600887 |
伊利股份 |
2.37% |
360.00 |
9302.40 |
2.61% |
-10.00 (-2.78%) |
| 8 |
600886 |
国投电力 |
2.32% |
500.00 |
9120.03 |
2.56% |
新增 |
| 9 |
002531 |
天顺风能 |
2.25% |
990.00 |
8850.63 |
2.48% |
90.00 (9.09%) |
| 10 |
600519 |
贵州茅台 |
2.24% |
6.01 |
8814.61 |
2.47% |
-0.66 (-10.99%) |
| 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 |
600690 |
海尔智家 |
2.89% |
400.01 |
11352.26 |
3.19% |
-30.00 (-7.50%) |
| 2 |
600060 |
海信视像 |
2.83% |
450.00 |
11133.07 |
3.12% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
2.56% |
156.00 |
10062.00 |
2.82% |
1.32 (0.85%) |
| 4 |
600660 |
福耀玻璃 |
2.56% |
210.00 |
10059.24 |
2.82% |
-60.00 (-28.57%) |
| 5 |
600176 |
中国巨石 |
2.53% |
900.01 |
9945.10 |
2.79% |
0.00 (0.00%) |
| 6 |
601966 |
玲珑轮胎 |
2.38% |
510.01 |
9368.87 |
2.63% |
50.00 (9.80%) |
| 7 |
600887 |
伊利股份 |
2.37% |
360.00 |
9302.40 |
2.61% |
-10.00 (-2.78%) |
| 8 |
600886 |
国投电力 |
2.32% |
500.00 |
9120.03 |
2.56% |
新增 |
| 9 |
002531 |
天顺风能 |
2.25% |
990.00 |
8850.63 |
2.48% |
90.00 (9.09%) |
| 10 |
600519 |
贵州茅台 |
2.24% |
6.01 |
8814.61 |
2.47% |
-0.66 (-10.99%) |
| 11 |
002179 |
中航光电 |
2.23% |
230.00 |
8751.60 |
2.46% |
--- |
| 12 |
300750 |
宁德时代 |
2.20% |
48.01 |
8642.88 |
2.43% |
--- |
| 13 |
600346 |
恒力石化 |
2.13% |
600.00 |
8370.03 |
2.35% |
--- |
| 14 |
600487 |
亨通光电 |
2.00% |
500.00 |
7884.93 |
2.21% |
--- |
| 15 |
600323 |
瀚蓝环境 |
1.97% |
370.00 |
7733.08 |
2.17% |
--- |
| 16 |
600309 |
万华化学 |
1.85% |
90.00 |
7277.51 |
2.04% |
--- |
| 17 |
600522 |
中天科技 |
1.69% |
420.00 |
6657.00 |
1.87% |
--- |
| 18 |
601166 |
兴业银行 |
1.61% |
360.01 |
6343.32 |
1.78% |
--- |
| 19 |
601877 |
正泰电器 |
1.60% |
330.00 |
6289.80 |
1.76% |
--- |
| 20 |
603195 |
公牛集团 |
1.42% |
72.51 |
5591.86 |
1.57% |
--- |
| 21 |
002027 |
分众传媒 |
1.39% |
900.00 |
5454.02 |
1.53% |
--- |
| 22 |
600741 |
华域汽车 |
1.37% |
330.00 |
5405.40 |
1.52% |
--- |
| 23 |
601600 |
中国铝业 |
1.36% |
700.00 |
5341.00 |
1.50% |
--- |
| 24 |
600993 |
马应龙 |
1.36% |
200.00 |
5334.00 |
1.50% |
--- |
| 25 |
002475 |
立讯精密 |
1.35% |
135.00 |
5306.92 |
1.49% |
--- |
| 26 |
600585 |
海螺水泥 |
1.30% |
216.45 |
5106.06 |
1.43% |
--- |
| 27 |
603279 |
景津装备 |
1.24% |
225.01 |
4880.36 |
1.37% |
--- |
| 28 |
000708 |
中信特钢 |
1.24% |
360.00 |
4885.23 |
1.37% |
--- |
| 29 |
002415 |
海康威视 |
1.18% |
150.00 |
4636.50 |
1.30% |
--- |
| 30 |
002438 |
江苏神通 |
1.12% |
406.05 |
4389.40 |
1.23% |
--- |
| 31 |
601985 |
中国核电 |
1.08% |
400.00 |
4264.00 |
1.20% |
--- |
| 32 |
603986 |
兆易创新 |
1.03% |
42.49 |
4062.99 |
1.14% |
--- |
| 33 |
601077 |
渝农商行 |
1.02% |
800.00 |
4016.00 |
1.13% |
--- |
| 34 |
603866 |
桃李面包 |
1.01% |
779.76 |
3953.39 |
1.11% |
--- |
| 35 |
002311 |
海大集团 |
1.00% |
84.00 |
3952.32 |
1.11% |
--- |
| 36 |
601058 |
赛轮轮胎 |
1.00% |
280.00 |
3920.00 |
1.10% |
--- |
| 37 |
000028 |
国药一致 |
0.98% |
120.01 |
3867.88 |
1.09% |
--- |
| 38 |
002318 |
久立特材 |
0.95% |
160.01 |
3733.00 |
1.05% |
--- |
| 39 |
605305 |
中际联合 |
0.93% |
142.29 |
3669.56 |
1.03% |
--- |
| 40 |
300408 |
三环集团 |
0.89% |
120.00 |
3502.80 |
0.98% |
--- |
| 41 |
300470 |
中密控股 |
0.84% |
97.22 |
3286.98 |
0.92% |
--- |
| 42 |
002532 |
天山铝业 |
0.82% |
400.00 |
3244.00 |
0.91% |
--- |
| 43 |
002352 |
顺丰控股 |
0.82% |
90.00 |
3212.10 |
0.90% |
--- |
| 44 |
002142 |
宁波银行 |
0.80% |
142.50 |
3143.55 |
0.88% |
--- |
| 45 |
600803 |
新奥股份 |
0.79% |
150.00 |
3119.90 |
0.88% |
--- |
| 46 |
300308 |
中际旭创 |
0.74% |
21.01 |
2896.39 |
0.81% |
--- |
| 47 |
603816 |
顾家家居 |
0.69% |
84.00 |
2712.44 |
0.76% |
--- |
| 48 |
688106 |
金宏气体 |
0.68% |
153.73 |
2693.26 |
0.76% |
--- |
| 49 |
688087 |
英科再生 |
0.67% |
101.24 |
2620.08 |
0.74% |
--- |
| 50 |
002737 |
葵花药业 |
0.65% |
110.00 |
2571.80 |
0.72% |
--- |
| 51 |
600298 |
安琪酵母 |
0.64% |
90.73 |
2534.09 |
0.71% |
--- |
| 52 |
300888 |
稳健医疗 |
0.64% |
100.00 |
2530.10 |
0.71% |
--- |
| 53 |
002138 |
顺络电子 |
0.63% |
90.00 |
2471.40 |
0.69% |
--- |
| 54 |
300481 |
濮阳惠成 |
0.62% |
178.08 |
2457.49 |
0.69% |
--- |
| 55 |
600163 |
中闽能源 |
0.61% |
500.00 |
2410.00 |
0.68% |
--- |
| 56 |
600584 |
长电科技 |
0.60% |
75.00 |
2378.25 |
0.67% |
--- |
| 57 |
002080 |
中材科技 |
0.59% |
180.00 |
2322.00 |
0.65% |
--- |
| 58 |
000932 |
华菱钢铁 |
0.57% |
510.00 |
2259.30 |
0.63% |
--- |
| 59 |
605507 |
国邦医药 |
0.55% |
130.98 |
2180.82 |
0.61% |
--- |
| 60 |
605090 |
九丰能源 |
0.52% |
70.00 |
2030.00 |
0.57% |
--- |
| 61 |
000739 |
普洛药业 |
0.52% |
150.00 |
2035.50 |
0.57% |
--- |
| 62 |
603681 |
永冠新材 |
0.52% |
160.00 |
2040.04 |
0.57% |
--- |
| 63 |
603899 |
晨光股份 |
0.51% |
64.01 |
2002.13 |
0.56% |
--- |
| 64 |
002984 |
森麒麟 |
0.46% |
75.00 |
1806.84 |
0.51% |
--- |
| 65 |
603599 |
广信股份 |
0.46% |
150.01 |
1819.61 |
0.51% |
--- |
| 66 |
600482 |
中国动力 |
0.45% |
90.00 |
1753.20 |
0.49% |
--- |
| 67 |
603179 |
新泉股份 |
0.45% |
45.00 |
1765.94 |
0.50% |
--- |
| 68 |
600790 |
轻纺城 |
0.41% |
500.00 |
1610.01 |
0.45% |
--- |
| 69 |
688439 |
振华风光 |
0.41% |
24.00 |
1595.11 |
0.45% |
--- |
| 70 |
603259 |
药明康德 |
0.40% |
40.00 |
1567.60 |
0.44% |
--- |
| 71 |
603518 |
锦泓集团 |
0.39% |
174.66 |
1536.98 |
0.43% |
--- |
| 72 |
300244 |
迪安诊断 |
0.37% |
120.00 |
1440.00 |
0.40% |
--- |
| 73 |
601528 |
瑞丰银行 |
0.36% |
300.01 |
1416.04 |
0.40% |
--- |
| 74 |
600511 |
国药股份 |
0.35% |
45.00 |
1385.55 |
0.39% |
--- |
| 75 |
300054 |
鼎龙股份 |
0.35% |
60.01 |
1360.94 |
0.38% |
--- |
| 76 |
600976 |
健民集团 |
0.35% |
27.00 |
1363.50 |
0.38% |
--- |
| 77 |
603588 |
高能环境 |
0.34% |
210.00 |
1318.77 |
0.37% |
--- |
| 78 |
601816 |
京沪高铁 |
0.33% |
240.00 |
1288.80 |
0.36% |
--- |
| 79 |
002643 |
万润股份 |
0.31% |
120.01 |
1200.07 |
0.34% |
--- |
| 80 |
603345 |
安井食品 |
0.28% |
15.00 |
1114.65 |
0.31% |
--- |
| 81 |
300693 |
盛弘股份 |
0.27% |
50.01 |
1047.10 |
0.29% |
--- |
| 82 |
000682 |
东方电子 |
0.22% |
80.00 |
883.20 |
0.25% |
--- |
| 83 |
601825 |
沪农商行 |
0.21% |
120.00 |
806.40 |
0.23% |
--- |
| 84 |
002063 |
远光软件 |
0.20% |
150.00 |
786.00 |
0.22% |
--- |
| 85 |
002597 |
金禾实业 |
0.20% |
40.00 |
795.60 |
0.22% |
--- |
| 86 |
002444 |
巨星科技 |
0.19% |
30.00 |
741.00 |
0.21% |
--- |
| 87 |
600456 |
宝钛股份 |
0.19% |
30.00 |
765.90 |
0.21% |
--- |
| 88 |
600754 |
锦江酒店 |
0.18% |
30.00 |
689.40 |
0.19% |
--- |
| 89 |
002807 |
江阴银行 |
0.17% |
180.00 |
678.60 |
0.19% |
--- |
| 90 |
600998 |
九州通 |
0.16% |
129.00 |
629.52 |
0.18% |
--- |
| 91 |
600566 |
济川药业 |
0.16% |
19.89 |
630.71 |
0.18% |
--- |
| 92 |
002648 |
卫星化学 |
0.14% |
30.00 |
539.40 |
0.15% |
--- |
| 93 |
002727 |
一心堂 |
0.13% |
34.48 |
520.30 |
0.15% |
--- |
| 94 |
603606 |
东方电缆 |
0.12% |
10.00 |
488.10 |
0.14% |
--- |
| 95 |
000683 |
博源化工 |
0.11% |
60.00 |
414.60 |
0.12% |
--- |
| 96 |
600131 |
国网信通 |
0.04% |
10.30 |
173.76 |
0.05% |
--- |
| 97 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 98 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 99 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 100 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 101 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 102 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 103 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 104 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 105 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 106 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 107 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 108 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 109 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 110 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 111 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 112 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 113 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 114 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 115 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 116 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 117 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 118 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 119 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 120 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 121 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 122 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 123 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 124 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 125 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 126 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 127 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 128 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
600660 |
福耀玻璃 |
3.33% |
270.00 |
11680.42 |
0.13% |
-30.00 (-11.11%) |
| 2 |
600519 |
贵州茅台 |
3.24% |
6.67 |
11353.23 |
0.01% |
-0.34 (-5.10%) |
| 3 |
600060 |
海信视像 |
3.07% |
450.00 |
10759.57 |
0.35% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
3.06% |
430.01 |
10728.73 |
0.07% |
20.00 (4.65%) |
| 5 |
600887 |
伊利股份 |
2.94% |
370.00 |
10323.00 |
0.06% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
2.83% |
154.68 |
9933.55 |
0.02% |
4.68 (3.03%) |
| 7 |
600176 |
中国巨石 |
2.76% |
900.01 |
9702.10 |
0.22% |
200.01 (22.22%) |
| 8 |
601966 |
玲珑轮胎 |
2.71% |
460.01 |
9517.60 |
0.31% |
0.00 (0.00%) |
| 9 |
002531 |
天顺风能 |
2.60% |
900.00 |
9126.03 |
0.50% |
85.51 (9.50%) |
| 10 |
300750 |
宁德时代 |
2.49% |
46.01 |
8748.88 |
0.01% |
5.00 (10.87%) |
| 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 |
600660 |
福耀玻璃 |
3.33% |
270.00 |
11680.42 |
0.13% |
-30.00 (-11.11%) |
| 2 |
600519 |
贵州茅台 |
3.24% |
6.67 |
11353.23 |
0.01% |
-0.34 (-5.10%) |
| 3 |
600060 |
海信视像 |
3.07% |
450.00 |
10759.57 |
0.35% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
3.06% |
430.01 |
10728.73 |
0.07% |
20.00 (4.65%) |
| 5 |
600887 |
伊利股份 |
2.94% |
370.00 |
10323.00 |
0.06% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
2.83% |
154.68 |
9933.55 |
0.02% |
4.68 (3.03%) |
| 7 |
600176 |
中国巨石 |
2.76% |
900.01 |
9702.10 |
0.22% |
200.01 (22.22%) |
| 8 |
601966 |
玲珑轮胎 |
2.71% |
460.01 |
9517.60 |
0.31% |
0.00 (0.00%) |
| 9 |
002531 |
天顺风能 |
2.60% |
900.00 |
9126.03 |
0.50% |
85.51 (9.50%) |
| 10 |
300750 |
宁德时代 |
2.49% |
46.01 |
8748.88 |
0.01% |
5.00 (10.87%) |
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 |
3.62% |
7.01 |
12094.08 |
3.85% |
0.00 (0.00%) |
| 2 |
600660 |
福耀玻璃 |
3.36% |
300.00 |
11217.19 |
3.57% |
0.00 (0.00%) |
| 3 |
601166 |
兴业银行 |
3.15% |
650.01 |
10536.61 |
3.35% |
-50.00 (-7.69%) |
| 4 |
600887 |
伊利股份 |
2.96% |
370.00 |
9897.50 |
3.15% |
0.00 (0.00%) |
| 5 |
002531 |
天顺风能 |
2.83% |
814.49 |
9448.12 |
3.01% |
34.49 (4.23%) |
| 6 |
600060 |
海信视像 |
2.82% |
450.00 |
9405.06 |
2.99% |
0.00 (0.00%) |
| 7 |
601966 |
玲珑轮胎 |
2.65% |
460.01 |
8845.98 |
2.82% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
2.58% |
410.01 |
8610.19 |
2.74% |
0.00 (0.00%) |
| 9 |
600346 |
恒力石化 |
2.48% |
630.01 |
8297.19 |
2.64% |
0.00 (0.00%) |
| 10 |
000333 |
美的集团 |
2.45% |
150.00 |
8194.50 |
2.61% |
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 |
3.62% |
7.01 |
12094.08 |
3.85% |
0.00 (0.00%) |
| 2 |
600660 |
福耀玻璃 |
3.36% |
300.00 |
11217.19 |
3.57% |
0.00 (0.00%) |
| 3 |
601166 |
兴业银行 |
3.15% |
650.01 |
10536.61 |
3.35% |
-50.00 (-7.69%) |
| 4 |
600887 |
伊利股份 |
2.96% |
370.00 |
9897.50 |
3.15% |
0.00 (0.00%) |
| 5 |
002531 |
天顺风能 |
2.83% |
814.49 |
9448.12 |
3.01% |
34.49 (4.23%) |
| 6 |
600060 |
海信视像 |
2.82% |
450.00 |
9405.06 |
2.99% |
0.00 (0.00%) |
| 7 |
601966 |
玲珑轮胎 |
2.65% |
460.01 |
8845.98 |
2.82% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
2.58% |
410.01 |
8610.19 |
2.74% |
0.00 (0.00%) |
| 9 |
600346 |
恒力石化 |
2.48% |
630.01 |
8297.19 |
2.64% |
0.00 (0.00%) |
| 10 |
000333 |
美的集团 |
2.45% |
150.00 |
8194.50 |
2.61% |
新增 |
| 11 |
002179 |
中航光电 |
2.34% |
200.00 |
7800.10 |
2.48% |
--- |
| 12 |
600030 |
中信证券 |
2.13% |
350.01 |
7129.62 |
2.27% |
--- |
| 13 |
600176 |
中国巨石 |
2.06% |
700.00 |
6881.00 |
2.19% |
--- |
| 14 |
300750 |
宁德时代 |
2.00% |
41.01 |
6694.97 |
2.13% |
--- |
| 15 |
600886 |
国投电力 |
1.97% |
500.00 |
6590.02 |
2.10% |
--- |
| 16 |
000858 |
五粮液 |
1.89% |
45.00 |
6313.95 |
2.01% |
--- |
| 17 |
600309 |
万华化学 |
1.84% |
80.00 |
6145.70 |
1.96% |
--- |
| 18 |
601877 |
正泰电器 |
1.74% |
270.00 |
5807.70 |
1.85% |
--- |
| 19 |
600323 |
瀚蓝环境 |
1.66% |
320.00 |
5545.67 |
1.77% |
--- |
| 20 |
600487 |
亨通光电 |
1.61% |
450.00 |
5373.00 |
1.71% |
--- |
| 21 |
600522 |
中天科技 |
1.57% |
420.00 |
5245.80 |
1.67% |
--- |
| 22 |
002415 |
海康威视 |
1.56% |
150.00 |
5208.00 |
1.66% |
--- |
| 23 |
000708 |
中信特钢 |
1.51% |
360.00 |
5054.43 |
1.61% |
--- |
| 24 |
002438 |
江苏神通 |
1.45% |
406.05 |
4852.30 |
1.54% |
--- |
| 25 |
603195 |
公牛集团 |
1.43% |
50.01 |
4783.06 |
1.52% |
--- |
| 26 |
600585 |
海螺水泥 |
1.38% |
204.09 |
4604.27 |
1.47% |
--- |
| 27 |
603866 |
桃李面包 |
1.38% |
600.00 |
4596.01 |
1.46% |
--- |
| 28 |
002142 |
宁波银行 |
1.32% |
220.00 |
4424.20 |
1.41% |
--- |
| 29 |
600993 |
马应龙 |
1.30% |
180.00 |
4352.40 |
1.39% |
--- |
| 30 |
300308 |
中际旭创 |
1.25% |
37.00 |
4178.20 |
1.33% |
--- |
| 31 |
002466 |
天齐锂业 |
1.25% |
75.00 |
4184.36 |
1.33% |
--- |
| 32 |
600872 |
中炬高新 |
1.24% |
147.50 |
4144.83 |
1.32% |
--- |
| 33 |
603279 |
景津装备 |
1.19% |
180.01 |
3979.92 |
1.27% |
--- |
| 34 |
600745 |
*ST闻泰 |
1.14% |
90.00 |
3807.92 |
1.21% |
--- |
| 35 |
300888 |
稳健医疗 |
1.12% |
100.00 |
3725.15 |
1.19% |
--- |
| 36 |
603986 |
兆易创新 |
1.11% |
40.00 |
3695.69 |
1.18% |
--- |
| 37 |
603067 |
振华股份 |
1.07% |
350.00 |
3566.50 |
1.14% |
--- |
| 38 |
600298 |
安琪酵母 |
1.05% |
100.00 |
3518.00 |
1.12% |
--- |
| 39 |
002318 |
久立特材 |
1.01% |
170.00 |
3379.57 |
1.08% |
--- |
| 40 |
603899 |
晨光股份 |
1.01% |
90.01 |
3379.75 |
1.08% |
--- |
| 41 |
601058 |
赛轮轮胎 |
0.99% |
280.00 |
3290.00 |
1.05% |
--- |
| 42 |
603707 |
健友股份 |
0.99% |
220.00 |
3300.03 |
1.05% |
--- |
| 43 |
605305 |
中际联合 |
0.97% |
100.01 |
3231.24 |
1.03% |
--- |
| 44 |
002352 |
顺丰控股 |
0.97% |
80.00 |
3232.00 |
1.03% |
--- |
| 45 |
002459 |
晶澳科技 |
0.93% |
150.01 |
3108.12 |
0.99% |
--- |
| 46 |
601985 |
中国核电 |
0.90% |
400.00 |
3000.00 |
0.95% |
--- |
| 47 |
603179 |
新泉股份 |
0.89% |
58.83 |
2983.45 |
0.95% |
--- |
| 48 |
002439 |
启明星辰 |
0.89% |
110.65 |
2987.55 |
0.95% |
--- |
| 49 |
600862 |
中航高科 |
0.77% |
116.78 |
2586.69 |
0.82% |
--- |
| 50 |
300481 |
濮阳惠成 |
0.77% |
147.62 |
2575.95 |
0.82% |
--- |
| 51 |
002080 |
中材科技 |
0.76% |
160.00 |
2547.20 |
0.81% |
--- |
| 52 |
600803 |
新奥股份 |
0.76% |
150.00 |
2522.92 |
0.80% |
--- |
| 53 |
688087 |
英科再生 |
0.73% |
101.24 |
2437.84 |
0.78% |
--- |
| 54 |
603681 |
永冠新材 |
0.72% |
160.00 |
2416.05 |
0.77% |
--- |
| 55 |
688008 |
澜起科技 |
0.70% |
40.01 |
2350.77 |
0.75% |
--- |
| 56 |
002532 |
天山铝业 |
0.63% |
350.00 |
2103.50 |
0.67% |
--- |
| 57 |
688232 |
新点软件 |
0.63% |
57.96 |
2098.04 |
0.67% |
--- |
| 58 |
601668 |
中国建筑 |
0.62% |
431.48 |
2075.44 |
0.66% |
--- |
| 59 |
300054 |
鼎龙股份 |
0.58% |
80.01 |
1936.15 |
0.62% |
--- |
| 60 |
300470 |
中密控股 |
0.57% |
50.01 |
1890.34 |
0.60% |
--- |
| 61 |
002138 |
顺络电子 |
0.57% |
70.00 |
1890.70 |
0.60% |
--- |
| 62 |
002984 |
森麒麟 |
0.57% |
67.36 |
1896.26 |
0.60% |
--- |
| 63 |
000733 |
振华科技 |
0.53% |
30.00 |
1765.20 |
0.56% |
--- |
| 64 |
601600 |
中国铝业 |
0.51% |
300.00 |
1692.00 |
0.54% |
--- |
| 65 |
002643 |
万润股份 |
0.50% |
100.01 |
1659.11 |
0.53% |
--- |
| 66 |
000807 |
云铝股份 |
0.29% |
80.00 |
977.66 |
0.31% |
--- |
| 67 |
600790 |
轻纺城 |
0.24% |
200.00 |
794.00 |
0.25% |
--- |
| 68 |
603233 |
大参林 |
0.22% |
30.00 |
747.10 |
0.24% |
--- |
| 69 |
600511 |
国药股份 |
0.21% |
25.00 |
715.50 |
0.23% |
--- |
| 70 |
600566 |
济川药业 |
0.19% |
19.89 |
625.14 |
0.20% |
--- |
| 71 |
601825 |
沪农商行 |
0.17% |
100.00 |
574.00 |
0.18% |
--- |
| 72 |
002027 |
分众传媒 |
0.15% |
80.00 |
505.60 |
0.16% |
--- |
| 73 |
002727 |
一心堂 |
0.14% |
20.00 |
463.20 |
0.15% |
--- |
| 74 |
002311 |
海大集团 |
0.13% |
10.00 |
449.21 |
0.14% |
--- |
| 75 |
000682 |
东方电子 |
0.12% |
50.00 |
402.50 |
0.13% |
--- |
| 76 |
600754 |
锦江酒店 |
0.09% |
10.00 |
299.00 |
0.10% |
--- |
| 77 |
600456 |
宝钛股份 |
0.09% |
10.00 |
313.90 |
0.10% |
--- |
| 78 |
688563 |
航材股份 |
0.03% |
1.50 |
91.75 |
0.03% |
--- |
| 79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 80 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 81 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 82 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 83 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 84 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 86 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 87 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 88 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 89 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 90 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 91 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 92 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 93 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 96 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 97 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 98 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 100 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 101 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 102 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 103 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 104 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 105 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 107 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 108 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 109 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 110 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 111 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 112 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 113 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 114 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 115 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 116 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 117 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 118 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 119 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 120 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 121 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 122 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 123 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 124 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 125 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 126 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 127 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 128 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 129 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 130 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 131 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 132 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 133 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 134 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 135 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 136 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 137 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 138 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 139 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 140 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 141 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 142 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 143 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 144 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 145 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 146 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 147 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 148 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 149 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 150 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
600519 |
贵州茅台 |
3.37% |
7.01 |
12602.44 |
0.01% |
0.00 (0.00%) |
| 2 |
601166 |
兴业银行 |
3.05% |
700.01 |
11403.11 |
0.03% |
0.00 (0.00%) |
| 3 |
600660 |
福耀玻璃 |
2.96% |
300.00 |
11076.18 |
0.15% |
0.00 (0.00%) |
| 4 |
600060 |
海信视像 |
2.70% |
450.00 |
10107.06 |
0.35% |
0.00 (0.00%) |
| 5 |
002531 |
天顺风能 |
2.69% |
780.00 |
10069.84 |
0.44% |
90.00 (11.54%) |
| 6 |
600887 |
伊利股份 |
2.62% |
370.00 |
9816.10 |
0.06% |
170.00 (45.95%) |
| 7 |
600690 |
海尔智家 |
2.59% |
410.01 |
9676.21 |
0.07% |
30.00 (7.32%) |
| 8 |
600176 |
中国巨石 |
2.53% |
700.00 |
9450.01 |
0.17% |
0.00 (0.00%) |
| 9 |
601966 |
玲珑轮胎 |
2.50% |
460.01 |
9347.39 |
0.31% |
30.00 (6.52%) |
| 10 |
600346 |
恒力石化 |
2.43% |
630.01 |
9072.10 |
0.09% |
70.00 (11.11%) |
| 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 |
600519 |
贵州茅台 |
3.37% |
7.01 |
12602.44 |
0.01% |
0.00 (0.00%) |
| 2 |
601166 |
兴业银行 |
3.05% |
700.01 |
11403.11 |
0.03% |
0.00 (0.00%) |
| 3 |
600660 |
福耀玻璃 |
2.96% |
300.00 |
11076.18 |
0.15% |
0.00 (0.00%) |
| 4 |
600060 |
海信视像 |
2.70% |
450.00 |
10107.06 |
0.35% |
0.00 (0.00%) |
| 5 |
002531 |
天顺风能 |
2.69% |
780.00 |
10069.84 |
0.44% |
90.00 (11.54%) |
| 6 |
600887 |
伊利股份 |
2.62% |
370.00 |
9816.10 |
0.06% |
170.00 (45.95%) |
| 7 |
600690 |
海尔智家 |
2.59% |
410.01 |
9676.21 |
0.07% |
30.00 (7.32%) |
| 8 |
600176 |
中国巨石 |
2.53% |
700.00 |
9450.01 |
0.17% |
0.00 (0.00%) |
| 9 |
601966 |
玲珑轮胎 |
2.50% |
460.01 |
9347.39 |
0.31% |
30.00 (6.52%) |
| 10 |
600346 |
恒力石化 |
2.43% |
630.01 |
9072.10 |
0.09% |
70.00 (11.11%) |
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 |
600519 |
贵州茅台 |
2.98% |
7.01 |
11848.84 |
3.21% |
-0.25 (-3.57%) |
| 2 |
600060 |
海信视像 |
2.80% |
450.00 |
11137.57 |
3.02% |
-30.00 (-6.67%) |
| 3 |
601166 |
兴业银行 |
2.76% |
700.01 |
10955.10 |
2.97% |
20.00 (2.86%) |
| 4 |
600660 |
福耀玻璃 |
2.71% |
300.00 |
10755.18 |
2.92% |
-10.00 (-3.33%) |
| 5 |
002531 |
天顺风能 |
2.64% |
690.00 |
10508.70 |
2.85% |
0.00 (0.00%) |
| 6 |
600176 |
中国巨石 |
2.49% |
700.00 |
9912.01 |
2.69% |
0.00 (0.00%) |
| 7 |
601966 |
玲珑轮胎 |
2.40% |
430.01 |
9554.81 |
2.59% |
新增 |
| 8 |
000333 |
美的集团 |
2.37% |
160.00 |
9427.20 |
2.56% |
-10.00 (-6.25%) |
| 9 |
002179 |
中航光电 |
2.28% |
200.00 |
9070.11 |
2.46% |
新增 |
| 10 |
600690 |
海尔智家 |
2.25% |
380.01 |
8922.61 |
2.42% |
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 |
600519 |
贵州茅台 |
2.98% |
7.01 |
11848.84 |
3.21% |
-0.25 (-3.57%) |
| 2 |
600060 |
海信视像 |
2.80% |
450.00 |
11137.57 |
3.02% |
-30.00 (-6.67%) |
| 3 |
601166 |
兴业银行 |
2.76% |
700.01 |
10955.10 |
2.97% |
20.00 (2.86%) |
| 4 |
600660 |
福耀玻璃 |
2.71% |
300.00 |
10755.18 |
2.92% |
-10.00 (-3.33%) |
| 5 |
002531 |
天顺风能 |
2.64% |
690.00 |
10508.70 |
2.85% |
0.00 (0.00%) |
| 6 |
600176 |
中国巨石 |
2.49% |
700.00 |
9912.01 |
2.69% |
0.00 (0.00%) |
| 7 |
601966 |
玲珑轮胎 |
2.40% |
430.01 |
9554.81 |
2.59% |
新增 |
| 8 |
000333 |
美的集团 |
2.37% |
160.00 |
9427.20 |
2.56% |
-10.00 (-6.25%) |
| 9 |
002179 |
中航光电 |
2.28% |
200.00 |
9070.11 |
2.46% |
新增 |
| 10 |
600690 |
海尔智家 |
2.25% |
380.01 |
8922.61 |
2.42% |
新增 |
| 11 |
000001 |
平安银行 |
2.20% |
780.00 |
8759.41 |
2.38% |
--- |
| 12 |
600346 |
恒力石化 |
2.02% |
560.01 |
8024.89 |
2.18% |
--- |
| 13 |
600030 |
中信证券 |
1.99% |
400.01 |
7912.12 |
2.15% |
--- |
| 14 |
600309 |
万华化学 |
1.88% |
85.00 |
7466.51 |
2.03% |
--- |
| 15 |
601877 |
正泰电器 |
1.81% |
260.00 |
7189.00 |
1.95% |
--- |
| 16 |
603899 |
晨光股份 |
1.69% |
150.01 |
6696.29 |
1.82% |
--- |
| 17 |
600487 |
亨通光电 |
1.66% |
450.00 |
6597.00 |
1.79% |
--- |
| 18 |
000858 |
五粮液 |
1.65% |
40.00 |
6542.80 |
1.77% |
--- |
| 19 |
300750 |
宁德时代 |
1.61% |
28.01 |
6407.95 |
1.74% |
--- |
| 20 |
600522 |
中天科技 |
1.60% |
400.00 |
6364.00 |
1.73% |
--- |
| 21 |
688008 |
澜起科技 |
1.59% |
110.00 |
6316.20 |
1.71% |
--- |
| 22 |
600886 |
国投电力 |
1.59% |
500.00 |
6325.02 |
1.72% |
--- |
| 23 |
002459 |
晶澳科技 |
1.57% |
150.01 |
6255.24 |
1.70% |
--- |
| 24 |
603866 |
桃李面包 |
1.53% |
600.00 |
6072.02 |
1.65% |
--- |
| 25 |
600745 |
*ST闻泰 |
1.48% |
120.00 |
5868.02 |
1.59% |
--- |
| 26 |
300308 |
中际旭创 |
1.45% |
39.00 |
5751.24 |
1.56% |
--- |
| 27 |
000708 |
中信特钢 |
1.44% |
360.00 |
5702.43 |
1.55% |
--- |
| 28 |
603195 |
公牛集团 |
1.43% |
59.21 |
5687.86 |
1.54% |
--- |
| 29 |
600323 |
瀚蓝环境 |
1.43% |
300.00 |
5679.08 |
1.54% |
--- |
| 30 |
600887 |
伊利股份 |
1.43% |
200.00 |
5664.00 |
1.54% |
--- |
| 31 |
603279 |
景津装备 |
1.42% |
180.01 |
5644.97 |
1.53% |
--- |
| 32 |
002142 |
宁波银行 |
1.40% |
220.00 |
5566.00 |
1.51% |
--- |
| 33 |
688232 |
新点软件 |
1.35% |
100.01 |
5381.45 |
1.46% |
--- |
| 34 |
603986 |
兆易创新 |
1.34% |
50.00 |
5312.61 |
1.44% |
--- |
| 35 |
002466 |
天齐锂业 |
1.32% |
75.00 |
5243.39 |
1.42% |
--- |
| 36 |
600872 |
中炬高新 |
1.30% |
140.00 |
5150.70 |
1.40% |
--- |
| 37 |
600862 |
中航高科 |
1.27% |
200.00 |
5062.10 |
1.37% |
--- |
| 38 |
600585 |
海螺水泥 |
1.25% |
210.00 |
4985.40 |
1.35% |
--- |
| 39 |
002415 |
海康威视 |
1.25% |
150.00 |
4966.50 |
1.35% |
--- |
| 40 |
600993 |
马应龙 |
1.19% |
170.00 |
4727.70 |
1.28% |
--- |
| 41 |
002438 |
江苏神通 |
1.16% |
400.00 |
4592.00 |
1.25% |
--- |
| 42 |
601668 |
中国建筑 |
1.08% |
750.00 |
4305.02 |
1.17% |
--- |
| 43 |
603067 |
振华股份 |
1.07% |
350.00 |
4252.50 |
1.15% |
--- |
| 44 |
300888 |
稳健医疗 |
1.05% |
100.00 |
4167.16 |
1.13% |
--- |
| 45 |
600298 |
安琪酵母 |
0.91% |
100.00 |
3621.00 |
0.98% |
--- |
| 46 |
002352 |
顺丰控股 |
0.91% |
80.00 |
3607.20 |
0.98% |
--- |
| 47 |
002439 |
启明星辰 |
0.90% |
120.00 |
3571.20 |
0.97% |
--- |
| 48 |
605305 |
中际联合 |
0.88% |
100.01 |
3486.25 |
0.95% |
--- |
| 49 |
300054 |
鼎龙股份 |
0.81% |
130.01 |
3215.05 |
0.87% |
--- |
| 50 |
601058 |
赛轮轮胎 |
0.80% |
280.00 |
3189.20 |
0.87% |
--- |
| 51 |
000100 |
TCL科技 |
0.79% |
800.01 |
3152.04 |
0.85% |
--- |
| 52 |
002080 |
中材科技 |
0.77% |
150.00 |
3078.00 |
0.83% |
--- |
| 53 |
002318 |
久立特材 |
0.73% |
170.00 |
2895.08 |
0.79% |
--- |
| 54 |
000733 |
振华科技 |
0.72% |
30.00 |
2875.50 |
0.78% |
--- |
| 55 |
600803 |
新奥股份 |
0.72% |
150.00 |
2846.91 |
0.77% |
--- |
| 56 |
601985 |
中国核电 |
0.71% |
400.00 |
2820.00 |
0.76% |
--- |
| 57 |
603707 |
健友股份 |
0.68% |
200.01 |
2700.12 |
0.73% |
--- |
| 58 |
603179 |
新泉股份 |
0.66% |
60.00 |
2633.56 |
0.71% |
--- |
| 59 |
688087 |
英科再生 |
0.60% |
100.00 |
2381.04 |
0.65% |
--- |
| 60 |
300470 |
中密控股 |
0.58% |
50.01 |
2311.42 |
0.63% |
--- |
| 61 |
603681 |
永冠新材 |
0.58% |
160.00 |
2284.85 |
0.62% |
--- |
| 62 |
000776 |
广发证券 |
0.56% |
150.00 |
2206.50 |
0.60% |
--- |
| 63 |
002311 |
海大集团 |
0.47% |
40.01 |
1874.19 |
0.51% |
--- |
| 64 |
600521 |
华海药业 |
0.46% |
100.00 |
1841.05 |
0.50% |
--- |
| 65 |
002532 |
天山铝业 |
0.45% |
300.00 |
1797.00 |
0.49% |
--- |
| 66 |
002138 |
顺络电子 |
0.42% |
70.00 |
1673.70 |
0.45% |
--- |
| 67 |
002372 |
伟星新材 |
0.41% |
80.00 |
1643.20 |
0.45% |
--- |
| 68 |
300481 |
濮阳惠成 |
0.36% |
70.00 |
1439.20 |
0.39% |
--- |
| 69 |
002839 |
张家港行 |
0.32% |
300.00 |
1269.00 |
0.34% |
--- |
| 70 |
002643 |
万润股份 |
0.31% |
70.01 |
1218.82 |
0.33% |
--- |
| 71 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
| 72 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 73 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 74 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 75 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 77 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 79 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 81 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 82 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 83 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 84 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 85 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 88 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 89 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 90 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 91 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 92 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 94 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 95 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 96 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 97 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 98 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 99 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 101 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 102 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 103 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 104 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 105 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 107 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 108 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 109 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 111 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 112 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 114 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 115 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 116 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 117 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 118 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 119 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 120 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 121 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 122 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 123 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 124 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 125 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 126 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 127 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 128 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
| 129 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 130 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 131 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 132 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
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 |
2.48% |
7.26 |
13207.74 |
0.01% |
-0.25 (-3.44%) |
| 2 |
601166 |
兴业银行 |
2.16% |
680.01 |
11485.31 |
0.03% |
0.00 (0.00%) |
| 3 |
600660 |
福耀玻璃 |
2.02% |
310.00 |
10775.77 |
0.15% |
40.00 (12.90%) |
| 4 |
600176 |
中国巨石 |
1.92% |
700.00 |
10227.01 |
0.17% |
0.00 (0.00%) |
| 5 |
002531 |
天顺风能 |
1.91% |
690.00 |
10184.40 |
0.39% |
0.00 (0.00%) |
| 6 |
000001 |
平安银行 |
1.88% |
800.00 |
10024.01 |
0.04% |
40.00 (5.00%) |
| 7 |
601877 |
正泰电器 |
1.84% |
350.00 |
9789.50 |
0.16% |
20.00 (5.71%) |
| 8 |
600060 |
海信视像 |
1.78% |
480.00 |
9470.46 |
0.37% |
10.00 (2.08%) |
| 9 |
000333 |
美的集团 |
1.72% |
170.00 |
9147.70 |
0.02% |
70.00 (41.18%) |
| 10 |
600346 |
恒力石化 |
1.70% |
560.01 |
9072.11 |
0.08% |
0.00 (0.00%) |
| 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 |
2.48% |
7.26 |
13207.74 |
0.01% |
-0.25 (-3.44%) |
| 2 |
601166 |
兴业银行 |
2.16% |
680.01 |
11485.31 |
0.03% |
0.00 (0.00%) |
| 3 |
600660 |
福耀玻璃 |
2.02% |
310.00 |
10775.77 |
0.15% |
40.00 (12.90%) |
| 4 |
600176 |
中国巨石 |
1.92% |
700.00 |
10227.01 |
0.17% |
0.00 (0.00%) |
| 5 |
002531 |
天顺风能 |
1.91% |
690.00 |
10184.40 |
0.39% |
0.00 (0.00%) |
| 6 |
000001 |
平安银行 |
1.88% |
800.00 |
10024.01 |
0.04% |
40.00 (5.00%) |
| 7 |
601877 |
正泰电器 |
1.84% |
350.00 |
9789.50 |
0.16% |
20.00 (5.71%) |
| 8 |
600060 |
海信视像 |
1.78% |
480.00 |
9470.46 |
0.37% |
10.00 (2.08%) |
| 9 |
000333 |
美的集团 |
1.72% |
170.00 |
9147.70 |
0.02% |
70.00 (41.18%) |
| 10 |
600346 |
恒力石化 |
1.70% |
560.01 |
9072.11 |
0.08% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.73% |
7.51 |
12964.59 |
3.02% |
1.70 (22.65%) |
| 2 |
601166 |
兴业银行 |
2.52% |
680.01 |
11961.32 |
2.79% |
100.00 (14.71%) |
| 3 |
002531 |
天顺风能 |
2.20% |
690.00 |
10439.70 |
2.43% |
140.00 (20.29%) |
| 4 |
688599 |
天合光能 |
2.15% |
160.00 |
10201.60 |
2.38% |
新增 |
| 5 |
000001 |
平安银行 |
2.11% |
760.00 |
10001.61 |
2.33% |
新增 |
| 6 |
600176 |
中国巨石 |
2.02% |
700.00 |
9597.01 |
2.23% |
新增 |
| 7 |
600660 |
福耀玻璃 |
2.00% |
270.01 |
9469.18 |
2.20% |
新增 |
| 8 |
601877 |
正泰电器 |
1.93% |
330.00 |
9141.00 |
2.13% |
50.00 (15.15%) |
| 9 |
600887 |
伊利股份 |
1.83% |
280.00 |
8680.00 |
2.02% |
80.00 (28.57%) |
| 10 |
600346 |
恒力石化 |
1.83% |
560.01 |
8696.90 |
2.03% |
130.00 (23.21%) |
| 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 |
2.73% |
7.51 |
12964.59 |
3.02% |
1.70 (22.65%) |
| 2 |
601166 |
兴业银行 |
2.52% |
680.01 |
11961.32 |
2.79% |
100.00 (14.71%) |
| 3 |
002531 |
天顺风能 |
2.20% |
690.00 |
10439.70 |
2.43% |
140.00 (20.29%) |
| 4 |
688599 |
天合光能 |
2.15% |
160.00 |
10201.60 |
2.38% |
新增 |
| 5 |
000001 |
平安银行 |
2.11% |
760.00 |
10001.61 |
2.33% |
新增 |
| 6 |
600176 |
中国巨石 |
2.02% |
700.00 |
9597.01 |
2.23% |
新增 |
| 7 |
600660 |
福耀玻璃 |
2.00% |
270.01 |
9469.18 |
2.20% |
新增 |
| 8 |
601877 |
正泰电器 |
1.93% |
330.00 |
9141.00 |
2.13% |
50.00 (15.15%) |
| 9 |
600887 |
伊利股份 |
1.83% |
280.00 |
8680.00 |
2.02% |
80.00 (28.57%) |
| 10 |
600346 |
恒力石化 |
1.83% |
560.01 |
8696.90 |
2.03% |
130.00 (23.21%) |
| 11 |
603899 |
晨光股份 |
1.74% |
150.01 |
8247.36 |
1.92% |
--- |
| 12 |
002459 |
晶澳科技 |
1.65% |
130.01 |
7812.19 |
1.82% |
--- |
| 13 |
601966 |
玲珑轮胎 |
1.64% |
380.01 |
7782.59 |
1.81% |
--- |
| 14 |
603866 |
桃李面包 |
1.62% |
500.00 |
7700.02 |
1.79% |
--- |
| 15 |
600690 |
海尔智家 |
1.60% |
310.01 |
7582.82 |
1.77% |
--- |
| 16 |
600030 |
中信证券 |
1.60% |
380.01 |
7565.92 |
1.76% |
--- |
| 17 |
002179 |
中航光电 |
1.58% |
130.00 |
7508.99 |
1.75% |
--- |
| 18 |
600309 |
万华化学 |
1.56% |
80.00 |
7412.12 |
1.73% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.48% |
80.01 |
7032.86 |
1.64% |
--- |
| 20 |
000776 |
广发证券 |
1.47% |
450.00 |
6970.50 |
1.62% |
--- |
| 21 |
600522 |
中天科技 |
1.46% |
430.00 |
6944.50 |
1.62% |
--- |
| 22 |
600741 |
华域汽车 |
1.46% |
400.00 |
6932.06 |
1.61% |
--- |
| 23 |
002142 |
宁波银行 |
1.37% |
200.00 |
6490.00 |
1.51% |
--- |
| 24 |
600060 |
海信视像 |
1.34% |
470.00 |
6363.84 |
1.48% |
--- |
| 25 |
600745 |
*ST闻泰 |
1.33% |
120.00 |
6309.62 |
1.47% |
--- |
| 26 |
000858 |
五粮液 |
1.33% |
35.00 |
6324.15 |
1.47% |
--- |
| 27 |
688232 |
新点软件 |
1.32% |
110.01 |
6277.07 |
1.46% |
--- |
| 28 |
000708 |
中信特钢 |
1.28% |
354.76 |
6087.72 |
1.42% |
--- |
| 29 |
600886 |
国投电力 |
1.28% |
560.00 |
6064.82 |
1.41% |
--- |
| 30 |
600487 |
亨通光电 |
1.27% |
400.00 |
6024.00 |
1.40% |
--- |
| 31 |
603195 |
公牛集团 |
1.20% |
39.64 |
5678.51 |
1.32% |
--- |
| 32 |
603279 |
景津装备 |
1.12% |
180.01 |
5306.56 |
1.24% |
--- |
| 33 |
002311 |
海大集团 |
1.11% |
85.00 |
5247.22 |
1.22% |
--- |
| 34 |
000333 |
美的集团 |
1.09% |
100.00 |
5180.00 |
1.21% |
--- |
| 35 |
600872 |
中炬高新 |
1.09% |
140.00 |
5161.90 |
1.20% |
--- |
| 36 |
002415 |
海康威视 |
1.02% |
140.00 |
4855.20 |
1.13% |
--- |
| 37 |
300725 |
药石科技 |
1.02% |
60.00 |
4830.00 |
1.12% |
--- |
| 38 |
603986 |
兆易创新 |
1.02% |
47.00 |
4816.19 |
1.12% |
--- |
| 39 |
000100 |
TCL科技 |
0.96% |
1233.93 |
4545.76 |
1.06% |
--- |
| 40 |
600298 |
安琪酵母 |
0.95% |
100.00 |
4522.00 |
1.05% |
--- |
| 41 |
000423 |
东阿阿胶 |
0.94% |
110.01 |
4477.37 |
1.04% |
--- |
| 42 |
603806 |
福斯特 |
0.91% |
65.01 |
4319.14 |
1.01% |
--- |
| 43 |
002352 |
顺丰控股 |
0.91% |
75.00 |
4332.00 |
1.01% |
--- |
| 44 |
600585 |
海螺水泥 |
0.87% |
150.00 |
4107.00 |
0.96% |
--- |
| 45 |
603259 |
药明康德 |
0.85% |
50.00 |
4050.16 |
0.94% |
--- |
| 46 |
002049 |
紫光国微 |
0.83% |
30.00 |
3954.60 |
0.92% |
--- |
| 47 |
603067 |
振华股份 |
0.81% |
300.00 |
3849.00 |
0.90% |
--- |
| 48 |
002439 |
启明星辰 |
0.77% |
140.00 |
3651.20 |
0.85% |
--- |
| 49 |
603707 |
健友股份 |
0.76% |
200.01 |
3608.16 |
0.84% |
--- |
| 50 |
300122 |
智飞生物 |
0.74% |
40.00 |
3513.33 |
0.82% |
--- |
| 51 |
603179 |
新泉股份 |
0.74% |
91.00 |
3502.73 |
0.82% |
--- |
| 52 |
002025 |
航天电器 |
0.70% |
50.00 |
3312.50 |
0.77% |
--- |
| 53 |
300623 |
捷捷微电 |
0.70% |
160.00 |
3299.28 |
0.77% |
--- |
| 54 |
603209 |
兴通股份 |
0.69% |
90.00 |
3268.82 |
0.76% |
--- |
| 55 |
002466 |
天齐锂业 |
0.67% |
40.00 |
3159.60 |
0.74% |
--- |
| 56 |
600323 |
瀚蓝环境 |
0.66% |
170.00 |
3138.27 |
0.73% |
--- |
| 57 |
000733 |
振华科技 |
0.60% |
25.00 |
2855.75 |
0.66% |
--- |
| 58 |
002001 |
新和成 |
0.59% |
150.01 |
2812.61 |
0.65% |
--- |
| 59 |
688008 |
澜起科技 |
0.59% |
45.00 |
2817.00 |
0.66% |
--- |
| 60 |
002126 |
银轮股份 |
0.58% |
220.01 |
2730.29 |
0.64% |
--- |
| 61 |
002948 |
青岛银行 |
0.57% |
800.00 |
2688.00 |
0.63% |
--- |
| 62 |
600993 |
马应龙 |
0.57% |
120.00 |
2712.00 |
0.63% |
--- |
| 63 |
603225 |
新凤鸣 |
0.57% |
250.00 |
2720.00 |
0.63% |
--- |
| 64 |
000725 |
京东方A |
0.57% |
800.00 |
2704.00 |
0.63% |
--- |
| 65 |
600521 |
华海药业 |
0.55% |
120.00 |
2623.20 |
0.61% |
--- |
| 66 |
603681 |
永冠新材 |
0.54% |
119.99 |
2565.45 |
0.60% |
--- |
| 67 |
002727 |
一心堂 |
0.53% |
80.00 |
2520.81 |
0.59% |
--- |
| 68 |
002057 |
中钢天源 |
0.51% |
230.01 |
2415.10 |
0.56% |
--- |
| 69 |
002138 |
顺络电子 |
0.50% |
90.00 |
2356.20 |
0.55% |
--- |
| 70 |
300593 |
新雷能 |
0.50% |
56.00 |
2378.88 |
0.55% |
--- |
| 71 |
300054 |
鼎龙股份 |
0.49% |
110.01 |
2342.06 |
0.55% |
--- |
| 72 |
600862 |
中航高科 |
0.48% |
102.60 |
2286.95 |
0.53% |
--- |
| 73 |
920239 |
长虹能源 |
0.43% |
89.79 |
2053.48 |
0.48% |
--- |
| 74 |
601865 |
福莱特 |
0.42% |
60.00 |
1998.70 |
0.47% |
--- |
| 75 |
002032 |
苏泊尔 |
0.42% |
40.00 |
1978.58 |
0.46% |
--- |
| 76 |
600803 |
新奥股份 |
0.41% |
120.00 |
1932.00 |
0.45% |
--- |
| 77 |
002438 |
江苏神通 |
0.40% |
173.66 |
1898.10 |
0.44% |
--- |
| 78 |
002372 |
伟星新材 |
0.36% |
80.00 |
1707.20 |
0.40% |
--- |
| 79 |
688303 |
大全能源 |
0.34% |
34.76 |
1634.22 |
0.38% |
--- |
| 80 |
601668 |
中国建筑 |
0.34% |
300.00 |
1629.00 |
0.38% |
--- |
| 81 |
300308 |
中际旭创 |
0.34% |
60.00 |
1621.80 |
0.38% |
--- |
| 82 |
601899 |
紫金矿业 |
0.32% |
150.00 |
1500.00 |
0.35% |
--- |
| 83 |
605183 |
确成股份 |
0.32% |
80.00 |
1511.20 |
0.35% |
--- |
| 84 |
688518 |
联赢激光 |
0.31% |
50.00 |
1460.51 |
0.34% |
--- |
| 85 |
301071 |
力量钻石 |
0.31% |
13.00 |
1489.42 |
0.35% |
--- |
| 86 |
300470 |
中密控股 |
0.31% |
37.50 |
1459.09 |
0.34% |
--- |
| 87 |
000906 |
浙商中拓 |
0.28% |
150.00 |
1351.50 |
0.31% |
--- |
| 88 |
002318 |
久立特材 |
0.25% |
70.00 |
1164.85 |
0.27% |
--- |
| 89 |
603690 |
至纯科技 |
0.24% |
30.00 |
1135.20 |
0.26% |
--- |
| 90 |
300631 |
久吾高科 |
0.23% |
40.00 |
1114.00 |
0.26% |
--- |
| 91 |
300845 |
捷安高科 |
0.23% |
60.00 |
1096.80 |
0.26% |
--- |
| 92 |
600765 |
中航重机 |
0.23% |
35.00 |
1088.15 |
0.25% |
--- |
| 93 |
301236 |
软通动力 |
0.22% |
30.00 |
1055.40 |
0.25% |
--- |
| 94 |
920533 |
骏创科技 |
0.21% |
60.00 |
987.61 |
0.23% |
--- |
| 95 |
601058 |
赛轮轮胎 |
0.21% |
100.00 |
1002.00 |
0.23% |
--- |
| 96 |
300041 |
回天新材 |
0.21% |
60.10 |
980.83 |
0.23% |
--- |
| 97 |
002080 |
中材科技 |
0.18% |
40.00 |
857.20 |
0.20% |
--- |
| 98 |
002345 |
潮宏基 |
0.17% |
150.00 |
789.00 |
0.18% |
--- |
| 99 |
002154 |
报喜鸟 |
0.13% |
150.00 |
618.00 |
0.14% |
--- |
| 100 |
603171 |
税友股份 |
0.09% |
11.11 |
404.40 |
0.09% |
--- |
| 101 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
| 102 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 103 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
| 104 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
| 105 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
| 106 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 107 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 108 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 109 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 110 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 111 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 112 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 113 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 114 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 115 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 116 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 117 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 118 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 119 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 120 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 121 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 122 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 123 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 124 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 125 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 126 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 127 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 128 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 129 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
3.31% |
5.81 |
10873.61 |
0.00% |
1.10 (18.94%) |
| 2 |
601166 |
兴业银行 |
2.94% |
580.01 |
9657.11 |
0.03% |
300.00 (51.72%) |
| 3 |
601877 |
正泰电器 |
2.28% |
280.00 |
7498.40 |
0.13% |
190.00 (67.86%) |
| 4 |
600346 |
恒力石化 |
2.22% |
430.00 |
7275.63 |
0.06% |
330.00 (76.74%) |
| 5 |
600690 |
海尔智家 |
2.19% |
290.01 |
7183.53 |
0.05% |
60.00 (20.69%) |
| 6 |
002531 |
天顺风能 |
2.12% |
550.00 |
6957.50 |
0.31% |
450.00 (81.82%) |
| 7 |
603899 |
晨光股份 |
2.06% |
150.01 |
6763.80 |
0.16% |
新增 |
| 8 |
600887 |
伊利股份 |
2.01% |
200.00 |
6596.00 |
0.03% |
120.00 (60.00%) |
| 9 |
600487 |
亨通光电 |
1.94% |
350.00 |
6370.00 |
0.15% |
100.00 (28.57%) |
| 10 |
603866 |
桃李面包 |
1.91% |
470.00 |
6274.52 |
0.35% |
320.00 (68.09%) |
| 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 |
3.31% |
5.81 |
10873.61 |
0.00% |
1.10 (18.94%) |
| 2 |
601166 |
兴业银行 |
2.94% |
580.01 |
9657.11 |
0.03% |
300.00 (51.72%) |
| 3 |
601877 |
正泰电器 |
2.28% |
280.00 |
7498.40 |
0.13% |
190.00 (67.86%) |
| 4 |
600346 |
恒力石化 |
2.22% |
430.00 |
7275.63 |
0.06% |
330.00 (76.74%) |
| 5 |
600690 |
海尔智家 |
2.19% |
290.01 |
7183.53 |
0.05% |
60.00 (20.69%) |
| 6 |
002531 |
天顺风能 |
2.12% |
550.00 |
6957.50 |
0.31% |
450.00 (81.82%) |
| 7 |
603899 |
晨光股份 |
2.06% |
150.01 |
6763.80 |
0.16% |
新增 |
| 8 |
600887 |
伊利股份 |
2.01% |
200.00 |
6596.00 |
0.03% |
120.00 (60.00%) |
| 9 |
600487 |
亨通光电 |
1.94% |
350.00 |
6370.00 |
0.15% |
100.00 (28.57%) |
| 10 |
603866 |
桃李面包 |
1.91% |
470.00 |
6274.52 |
0.35% |
320.00 (68.09%) |
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 |
4.15% |
4.71 |
9625.82 |
4.65% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
2.73% |
230.01 |
6316.05 |
3.05% |
0.00 (0.00%) |
| 3 |
000001 |
平安银行 |
2.71% |
420.00 |
6291.61 |
3.04% |
0.00 (0.00%) |
| 4 |
601166 |
兴业银行 |
2.40% |
280.01 |
5572.13 |
2.69% |
0.00 (0.00%) |
| 5 |
600741 |
华域汽车 |
2.28% |
230.00 |
5290.08 |
2.56% |
70.00 (30.43%) |
| 6 |
603259 |
药明康德 |
2.06% |
46.00 |
4783.75 |
2.31% |
6.00 (13.04%) |
| 7 |
002466 |
天齐锂业 |
1.88% |
35.00 |
4368.00 |
2.11% |
新增 |
| 8 |
000858 |
五粮液 |
1.74% |
20.00 |
4038.60 |
1.95% |
新增 |
| 9 |
000776 |
广发证券 |
1.61% |
200.00 |
3740.00 |
1.81% |
新增 |
| 10 |
600487 |
亨通光电 |
1.57% |
250.00 |
3635.00 |
1.76% |
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 |
4.15% |
4.71 |
9625.82 |
4.65% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
2.73% |
230.01 |
6316.05 |
3.05% |
0.00 (0.00%) |
| 3 |
000001 |
平安银行 |
2.71% |
420.00 |
6291.61 |
3.04% |
0.00 (0.00%) |
| 4 |
601166 |
兴业银行 |
2.40% |
280.01 |
5572.13 |
2.69% |
0.00 (0.00%) |
| 5 |
600741 |
华域汽车 |
2.28% |
230.00 |
5290.08 |
2.56% |
70.00 (30.43%) |
| 6 |
603259 |
药明康德 |
2.06% |
46.00 |
4783.75 |
2.31% |
6.00 (13.04%) |
| 7 |
002466 |
天齐锂业 |
1.88% |
35.00 |
4368.00 |
2.11% |
新增 |
| 8 |
000858 |
五粮液 |
1.74% |
20.00 |
4038.60 |
1.95% |
新增 |
| 9 |
000776 |
广发证券 |
1.61% |
200.00 |
3740.00 |
1.81% |
新增 |
| 10 |
600487 |
亨通光电 |
1.57% |
250.00 |
3635.00 |
1.76% |
新增 |
| 11 |
688598 |
金博股份 |
1.53% |
12.00 |
3536.40 |
1.71% |
--- |
| 12 |
600060 |
海信视像 |
1.51% |
280.00 |
3500.03 |
1.69% |
--- |
| 13 |
600872 |
中炬高新 |
1.49% |
100.00 |
3461.09 |
1.67% |
--- |
| 14 |
600298 |
安琪酵母 |
1.47% |
70.00 |
3412.50 |
1.65% |
--- |
| 15 |
600176 |
中国巨石 |
1.43% |
190.00 |
3307.84 |
1.60% |
--- |
| 16 |
601877 |
正泰电器 |
1.39% |
90.00 |
3220.20 |
1.56% |
--- |
| 17 |
000725 |
京东方A |
1.36% |
800.00 |
3152.00 |
1.52% |
--- |
| 18 |
600887 |
伊利股份 |
1.34% |
80.00 |
3116.00 |
1.51% |
--- |
| 19 |
600323 |
瀚蓝环境 |
1.33% |
150.00 |
3075.08 |
1.49% |
--- |
| 20 |
600030 |
中信证券 |
1.31% |
140.00 |
3032.40 |
1.47% |
--- |
| 21 |
688232 |
新点软件 |
1.30% |
80.00 |
3009.73 |
1.46% |
--- |
| 22 |
603806 |
福斯特 |
1.27% |
45.01 |
2948.93 |
1.43% |
--- |
| 23 |
600522 |
中天科技 |
1.20% |
120.00 |
2772.00 |
1.34% |
--- |
| 24 |
600188 |
兖矿能源 |
1.19% |
70.00 |
2763.60 |
1.34% |
--- |
| 25 |
002192 |
融捷股份 |
1.19% |
18.00 |
2766.60 |
1.34% |
--- |
| 26 |
300776 |
帝尔激光 |
1.19% |
16.00 |
2764.80 |
1.34% |
--- |
| 27 |
603179 |
新泉股份 |
1.14% |
91.00 |
2639.10 |
1.28% |
--- |
| 28 |
600886 |
国投电力 |
1.13% |
250.00 |
2625.01 |
1.27% |
--- |
| 29 |
002415 |
海康威视 |
1.09% |
70.00 |
2534.00 |
1.23% |
--- |
| 30 |
002126 |
银轮股份 |
1.09% |
220.01 |
2519.08 |
1.22% |
--- |
| 31 |
600660 |
福耀玻璃 |
1.08% |
60.00 |
2508.60 |
1.21% |
--- |
| 32 |
603866 |
桃李面包 |
1.07% |
150.00 |
2482.47 |
1.20% |
--- |
| 33 |
300593 |
新雷能 |
1.00% |
56.00 |
2324.56 |
1.12% |
--- |
| 34 |
603225 |
新凤鸣 |
1.00% |
200.00 |
2308.00 |
1.12% |
--- |
| 35 |
300601 |
康泰生物 |
1.00% |
51.22 |
2313.93 |
1.12% |
--- |
| 36 |
002032 |
苏泊尔 |
0.97% |
40.00 |
2253.80 |
1.09% |
--- |
| 37 |
600803 |
新奥股份 |
0.96% |
120.00 |
2230.80 |
1.08% |
--- |
| 38 |
002179 |
中航光电 |
0.96% |
35.01 |
2217.04 |
1.07% |
--- |
| 39 |
600346 |
恒力石化 |
0.96% |
100.00 |
2224.00 |
1.08% |
--- |
| 40 |
002352 |
顺丰控股 |
0.96% |
40.00 |
2232.40 |
1.08% |
--- |
| 41 |
000155 |
川能动力 |
0.96% |
100.00 |
2215.00 |
1.07% |
--- |
| 42 |
000423 |
东阿阿胶 |
0.96% |
60.00 |
2216.96 |
1.07% |
--- |
| 43 |
603392 |
万泰生物 |
0.91% |
13.53 |
2101.21 |
1.02% |
--- |
| 44 |
603279 |
景津装备 |
0.82% |
61.22 |
1898.49 |
0.92% |
--- |
| 45 |
688408 |
中信博 |
0.80% |
20.00 |
1849.60 |
0.89% |
--- |
| 46 |
002948 |
青岛银行 |
0.78% |
500.00 |
1810.00 |
0.88% |
--- |
| 47 |
000333 |
美的集团 |
0.78% |
30.00 |
1811.70 |
0.88% |
--- |
| 48 |
300724 |
捷佳伟创 |
0.77% |
20.00 |
1787.00 |
0.86% |
--- |
| 49 |
300957 |
贝泰妮 |
0.75% |
8.00 |
1740.24 |
0.84% |
--- |
| 50 |
002025 |
航天电器 |
0.75% |
25.00 |
1745.50 |
0.84% |
--- |
| 51 |
601966 |
玲珑轮胎 |
0.71% |
67.30 |
1640.69 |
0.79% |
--- |
| 52 |
920239 |
长虹能源 |
0.71% |
37.88 |
1657.18 |
0.80% |
--- |
| 53 |
002531 |
天顺风能 |
0.71% |
100.00 |
1649.00 |
0.80% |
--- |
| 54 |
002439 |
启明星辰 |
0.69% |
80.00 |
1594.40 |
0.77% |
--- |
| 55 |
300759 |
康龙化成 |
0.68% |
16.50 |
1571.13 |
0.76% |
--- |
| 56 |
688596 |
正帆科技 |
0.68% |
80.00 |
1585.63 |
0.77% |
--- |
| 57 |
605183 |
确成股份 |
0.67% |
80.00 |
1544.00 |
0.75% |
--- |
| 58 |
601009 |
南京银行 |
0.67% |
150.00 |
1563.00 |
0.76% |
--- |
| 59 |
002705 |
新宝股份 |
0.66% |
70.00 |
1539.32 |
0.74% |
--- |
| 60 |
000708 |
中信特钢 |
0.65% |
74.92 |
1509.68 |
0.73% |
--- |
| 61 |
300725 |
药石科技 |
0.64% |
15.00 |
1484.85 |
0.72% |
--- |
| 62 |
603589 |
口子窖 |
0.63% |
25.00 |
1465.25 |
0.71% |
--- |
| 63 |
688526 |
科前生物 |
0.56% |
50.01 |
1299.69 |
0.63% |
--- |
| 64 |
600066 |
宇通客车 |
0.56% |
150.00 |
1297.50 |
0.63% |
--- |
| 65 |
600309 |
万华化学 |
0.54% |
13.00 |
1260.87 |
0.61% |
--- |
| 66 |
601128 |
常熟银行 |
0.53% |
160.00 |
1222.40 |
0.59% |
--- |
| 67 |
601456 |
国联民生 |
0.53% |
100.00 |
1227.00 |
0.59% |
--- |
| 68 |
601139 |
深圳燃气 |
0.51% |
170.01 |
1179.84 |
0.57% |
--- |
| 69 |
002057 |
中钢天源 |
0.50% |
100.00 |
1155.00 |
0.56% |
--- |
| 70 |
000408 |
藏格矿业 |
0.50% |
35.00 |
1152.90 |
0.56% |
--- |
| 71 |
600765 |
中航重机 |
0.49% |
35.00 |
1126.30 |
0.54% |
--- |
| 72 |
600521 |
华海药业 |
0.49% |
50.00 |
1135.00 |
0.55% |
--- |
| 73 |
300122 |
智飞生物 |
0.48% |
10.00 |
1110.10 |
0.54% |
--- |
| 74 |
688087 |
英科再生 |
0.48% |
19.40 |
1122.75 |
0.54% |
--- |
| 75 |
002597 |
金禾实业 |
0.47% |
25.00 |
1083.25 |
0.52% |
--- |
| 76 |
600383 |
金地集团 |
0.46% |
80.00 |
1075.20 |
0.52% |
--- |
| 77 |
601827 |
三峰环境 |
0.46% |
150.00 |
1068.00 |
0.52% |
--- |
| 78 |
300866 |
安克创新 |
0.43% |
15.01 |
995.40 |
0.48% |
--- |
| 79 |
002049 |
紫光国微 |
0.41% |
5.00 |
948.60 |
0.46% |
--- |
| 80 |
600993 |
马应龙 |
0.40% |
40.00 |
932.00 |
0.45% |
--- |
| 81 |
300124 |
汇川技术 |
0.38% |
13.50 |
889.25 |
0.43% |
--- |
| 82 |
600048 |
保利发展 |
0.38% |
50.00 |
873.00 |
0.42% |
--- |
| 83 |
605111 |
新洁能 |
0.33% |
6.00 |
754.86 |
0.36% |
--- |
| 84 |
600366 |
宁波韵升 |
0.33% |
60.00 |
756.00 |
0.37% |
--- |
| 85 |
301177 |
迪阿股份 |
0.32% |
10.01 |
742.63 |
0.36% |
--- |
| 86 |
002438 |
江苏神通 |
0.32% |
50.00 |
737.50 |
0.36% |
--- |
| 87 |
300470 |
中密控股 |
0.30% |
20.01 |
706.12 |
0.34% |
--- |
| 88 |
601058 |
赛轮轮胎 |
0.29% |
60.00 |
676.20 |
0.33% |
--- |
| 89 |
601611 |
中国核建 |
0.29% |
80.00 |
671.20 |
0.32% |
--- |
| 90 |
688599 |
天合光能 |
0.28% |
10.00 |
652.50 |
0.32% |
--- |
| 91 |
300101 |
振芯科技 |
0.27% |
30.00 |
619.20 |
0.30% |
--- |
| 92 |
300760 |
迈瑞医疗 |
0.27% |
2.00 |
626.40 |
0.30% |
--- |
| 93 |
600862 |
中航高科 |
0.24% |
20.00 |
562.00 |
0.27% |
--- |
| 94 |
920533 |
骏创科技 |
0.23% |
50.00 |
524.00 |
0.25% |
--- |
| 95 |
601668 |
中国建筑 |
0.23% |
100.00 |
532.00 |
0.26% |
--- |
| 96 |
600399 |
抚顺特钢 |
0.23% |
30.00 |
537.00 |
0.26% |
--- |
| 97 |
002727 |
一心堂 |
0.20% |
20.00 |
458.60 |
0.22% |
--- |
| 98 |
002988 |
豪美新材 |
0.07% |
10.00 |
160.70 |
0.08% |
--- |
| 99 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
| 100 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 101 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 102 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 103 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
| 104 |
301217 |
铜冠铜箔 |
0.00% |
0.37 |
5.50 |
0.00% |
--- |
| 105 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 106 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 107 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 108 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 109 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 110 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 111 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
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 |
600519 |
贵州茅台 |
4.35% |
4.71 |
8091.33 |
0.00% |
3.21 (68.13%) |
| 2 |
000001 |
平安银行 |
3.47% |
420.00 |
6459.61 |
0.02% |
100.00 (23.81%) |
| 3 |
601166 |
兴业银行 |
3.11% |
280.01 |
5787.74 |
0.01% |
10.00 (3.57%) |
| 4 |
600690 |
海尔智家 |
2.86% |
230.01 |
5313.21 |
0.04% |
135.00 (58.69%) |
| 5 |
603259 |
药明康德 |
2.42% |
40.00 |
4495.42 |
0.02% |
新增 |
| 6 |
600741 |
华域汽车 |
1.72% |
160.00 |
3192.07 |
0.05% |
90.00 (56.25%) |
| 7 |
300601 |
康泰生物 |
1.60% |
32.01 |
2984.92 |
0.06% |
9.00 (28.12%) |
| 8 |
600887 |
伊利股份 |
1.59% |
80.00 |
2951.20 |
0.01% |
20.00 (25.00%) |
| 9 |
603392 |
万泰生物 |
1.49% |
10.00 |
2780.00 |
0.07% |
0.00 (0.00%) |
| 10 |
600188 |
兖矿能源 |
1.44% |
70.00 |
2683.80 |
0.02% |
20.00 (28.57%) |
| 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 |
600519 |
贵州茅台 |
4.35% |
4.71 |
8091.33 |
0.00% |
3.21 (68.13%) |
| 2 |
000001 |
平安银行 |
3.47% |
420.00 |
6459.61 |
0.02% |
100.00 (23.81%) |
| 3 |
601166 |
兴业银行 |
3.11% |
280.01 |
5787.74 |
0.01% |
10.00 (3.57%) |
| 4 |
600690 |
海尔智家 |
2.86% |
230.01 |
5313.21 |
0.04% |
135.00 (58.69%) |
| 5 |
603259 |
药明康德 |
2.42% |
40.00 |
4495.42 |
0.02% |
新增 |
| 6 |
600741 |
华域汽车 |
1.72% |
160.00 |
3192.07 |
0.05% |
90.00 (56.25%) |
| 7 |
300601 |
康泰生物 |
1.60% |
32.01 |
2984.92 |
0.06% |
9.00 (28.12%) |
| 8 |
600887 |
伊利股份 |
1.59% |
80.00 |
2951.20 |
0.01% |
20.00 (25.00%) |
| 9 |
603392 |
万泰生物 |
1.49% |
10.00 |
2780.00 |
0.07% |
0.00 (0.00%) |
| 10 |
600188 |
兖矿能源 |
1.44% |
70.00 |
2683.80 |
0.02% |
20.00 (28.57%) |
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 |
000001 |
平安银行 |
4.36% |
320.00 |
5273.61 |
4.88% |
--- |
| 2 |
601166 |
兴业银行 |
4.25% |
270.01 |
5140.93 |
4.75% |
--- |
| 3 |
600519 |
贵州茅台 |
2.54% |
1.50 |
3075.00 |
2.84% |
--- |
| 4 |
600690 |
海尔智家 |
2.35% |
95.01 |
2839.82 |
2.63% |
--- |
| 5 |
600887 |
伊利股份 |
2.06% |
60.00 |
2487.60 |
2.30% |
--- |
| 6 |
600176 |
中国巨石 |
1.96% |
130.00 |
2366.05 |
2.19% |
--- |
| 7 |
300601 |
康泰生物 |
1.87% |
23.01 |
2267.40 |
2.10% |
--- |
| 8 |
603392 |
万泰生物 |
1.83% |
10.00 |
2215.00 |
2.05% |
--- |
| 9 |
600741 |
华域汽车 |
1.64% |
70.00 |
1981.10 |
1.83% |
--- |
| 10 |
600886 |
国投电力 |
1.61% |
170.00 |
1949.90 |
1.80% |
--- |
| 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 |
000001 |
平安银行 |
4.36% |
320.00 |
5273.61 |
4.88% |
--- |
| 2 |
601166 |
兴业银行 |
4.25% |
270.01 |
5140.93 |
4.75% |
--- |
| 3 |
600519 |
贵州茅台 |
2.54% |
1.50 |
3075.00 |
2.84% |
--- |
| 4 |
600690 |
海尔智家 |
2.35% |
95.01 |
2839.82 |
2.63% |
--- |
| 5 |
600887 |
伊利股份 |
2.06% |
60.00 |
2487.60 |
2.30% |
--- |
| 6 |
600176 |
中国巨石 |
1.96% |
130.00 |
2366.05 |
2.19% |
--- |
| 7 |
300601 |
康泰生物 |
1.87% |
23.01 |
2267.40 |
2.10% |
--- |
| 8 |
603392 |
万泰生物 |
1.83% |
10.00 |
2215.00 |
2.05% |
--- |
| 9 |
600741 |
华域汽车 |
1.64% |
70.00 |
1981.10 |
1.83% |
--- |
| 10 |
600886 |
国投电力 |
1.61% |
170.00 |
1949.90 |
1.80% |
--- |
| 11 |
600060 |
海信视像 |
1.56% |
140.00 |
1883.00 |
1.74% |
--- |
| 12 |
600323 |
瀚蓝环境 |
1.56% |
90.01 |
1888.32 |
1.75% |
--- |
| 13 |
600030 |
中信证券 |
1.53% |
70.00 |
1848.70 |
1.71% |
--- |
| 14 |
000858 |
五粮液 |
1.47% |
8.00 |
1781.28 |
1.65% |
--- |
| 15 |
000776 |
广发证券 |
1.42% |
70.00 |
1721.30 |
1.59% |
--- |
| 16 |
000423 |
东阿阿胶 |
1.41% |
35.01 |
1706.49 |
1.58% |
--- |
| 17 |
600522 |
中天科技 |
1.40% |
100.00 |
1696.00 |
1.57% |
--- |
| 18 |
603279 |
景津装备 |
1.34% |
34.86 |
1616.81 |
1.49% |
--- |
| 19 |
600346 |
恒力石化 |
1.33% |
70.00 |
1607.90 |
1.49% |
--- |
| 20 |
000155 |
川能动力 |
1.32% |
60.00 |
1591.80 |
1.47% |
--- |
| 21 |
600872 |
中炬高新 |
1.26% |
40.00 |
1518.90 |
1.40% |
--- |
| 22 |
002414 |
高德红外 |
1.20% |
60.00 |
1452.60 |
1.34% |
--- |
| 23 |
000408 |
藏格矿业 |
1.19% |
35.00 |
1435.00 |
1.33% |
--- |
| 24 |
002439 |
启明星辰 |
1.18% |
50.00 |
1426.50 |
1.32% |
--- |
| 25 |
603866 |
桃李面包 |
1.17% |
50.00 |
1420.06 |
1.31% |
--- |
| 26 |
600487 |
亨通光电 |
1.12% |
90.00 |
1360.80 |
1.26% |
--- |
| 27 |
601827 |
三峰环境 |
1.11% |
150.00 |
1338.00 |
1.24% |
--- |
| 28 |
601009 |
南京银行 |
1.11% |
150.00 |
1344.00 |
1.24% |
--- |
| 29 |
601128 |
常熟银行 |
1.09% |
200.00 |
1322.00 |
1.22% |
--- |
| 30 |
002415 |
海康威视 |
1.08% |
25.00 |
1308.00 |
1.21% |
--- |
| 31 |
002192 |
融捷股份 |
1.08% |
10.00 |
1301.50 |
1.20% |
--- |
| 32 |
002597 |
金禾实业 |
1.06% |
25.00 |
1283.75 |
1.19% |
--- |
| 33 |
600765 |
中航重机 |
1.04% |
25.00 |
1262.25 |
1.17% |
--- |
| 34 |
603806 |
福斯特 |
1.04% |
9.61 |
1254.04 |
1.16% |
--- |
| 35 |
600399 |
抚顺特钢 |
1.02% |
50.00 |
1238.50 |
1.15% |
--- |
| 36 |
002705 |
新宝股份 |
1.02% |
50.00 |
1235.02 |
1.14% |
--- |
| 37 |
300866 |
安克创新 |
1.02% |
12.01 |
1230.93 |
1.14% |
--- |
| 38 |
920239 |
长虹能源 |
0.98% |
9.01 |
1189.11 |
1.10% |
--- |
| 39 |
300502 |
新易盛 |
0.97% |
30.00 |
1175.40 |
1.09% |
--- |
| 40 |
600188 |
兖矿能源 |
0.97% |
50.00 |
1176.50 |
1.09% |
--- |
| 41 |
300724 |
捷佳伟创 |
0.94% |
10.00 |
1143.00 |
1.06% |
--- |
| 42 |
002049 |
紫光国微 |
0.93% |
5.00 |
1125.00 |
1.04% |
--- |
| 43 |
002032 |
苏泊尔 |
0.93% |
18.00 |
1120.32 |
1.04% |
--- |
| 44 |
600066 |
宇通客车 |
0.91% |
100.00 |
1102.00 |
1.02% |
--- |
| 45 |
688526 |
科前生物 |
0.91% |
40.01 |
1101.40 |
1.02% |
--- |
| 46 |
002466 |
天齐锂业 |
0.88% |
10.00 |
1070.00 |
0.99% |
--- |
| 47 |
600383 |
金地集团 |
0.86% |
80.00 |
1037.60 |
0.96% |
--- |
| 48 |
688023 |
安恒信息 |
0.83% |
4.00 |
1003.19 |
0.93% |
--- |
| 49 |
300124 |
汇川技术 |
0.77% |
13.50 |
926.10 |
0.86% |
--- |
| 50 |
000623 |
吉林敖东 |
0.76% |
50.00 |
923.50 |
0.85% |
--- |
| 51 |
600298 |
安琪酵母 |
0.75% |
15.00 |
905.40 |
0.84% |
--- |
| 52 |
300470 |
中密控股 |
0.74% |
20.01 |
893.81 |
0.83% |
--- |
| 53 |
601058 |
赛轮轮胎 |
0.73% |
60.00 |
887.40 |
0.82% |
--- |
| 54 |
600993 |
马应龙 |
0.71% |
30.00 |
862.80 |
0.80% |
--- |
| 55 |
002025 |
航天电器 |
0.69% |
10.00 |
839.50 |
0.78% |
--- |
| 56 |
300791 |
仙乐健康 |
0.69% |
20.00 |
834.00 |
0.77% |
--- |
| 57 |
600309 |
万华化学 |
0.67% |
8.00 |
808.00 |
0.75% |
--- |
| 58 |
600048 |
保利发展 |
0.65% |
50.00 |
781.50 |
0.72% |
--- |
| 59 |
605183 |
确成股份 |
0.65% |
40.00 |
786.00 |
0.73% |
--- |
| 60 |
300957 |
贝泰妮 |
0.64% |
4.00 |
769.12 |
0.71% |
--- |
| 61 |
300760 |
迈瑞医疗 |
0.63% |
2.00 |
761.60 |
0.70% |
--- |
| 62 |
601966 |
玲珑轮胎 |
0.60% |
20.01 |
731.21 |
0.68% |
--- |
| 63 |
688032 |
禾迈股份 |
0.58% |
1.00 |
703.99 |
0.65% |
--- |
| 64 |
002352 |
顺丰控股 |
0.57% |
10.00 |
689.20 |
0.64% |
--- |
| 65 |
002948 |
青岛银行 |
0.57% |
150.00 |
694.50 |
0.64% |
--- |
| 66 |
603915 |
国茂股份 |
0.55% |
17.00 |
661.30 |
0.61% |
--- |
| 67 |
603179 |
新泉股份 |
0.54% |
14.99 |
648.89 |
0.60% |
--- |
| 68 |
002126 |
银轮股份 |
0.52% |
50.01 |
628.09 |
0.58% |
--- |
| 69 |
300777 |
中简科技 |
0.51% |
10.00 |
618.80 |
0.57% |
--- |
| 70 |
300033 |
同花顺 |
0.48% |
4.00 |
578.32 |
0.53% |
--- |
| 71 |
600685 |
中船防务 |
0.48% |
25.00 |
583.25 |
0.54% |
--- |
| 72 |
002026 |
山东威达 |
0.46% |
30.00 |
552.30 |
0.51% |
--- |
| 73 |
601869 |
长飞光纤 |
0.44% |
16.34 |
534.97 |
0.49% |
--- |
| 74 |
600862 |
中航高科 |
0.44% |
15.00 |
536.40 |
0.50% |
--- |
| 75 |
300696 |
爱乐达 |
0.43% |
10.01 |
519.81 |
0.48% |
--- |
| 76 |
000768 |
中航西飞 |
0.39% |
13.00 |
474.50 |
0.44% |
--- |
| 77 |
600882 |
妙可蓝多 |
0.37% |
8.00 |
448.00 |
0.41% |
--- |
| 78 |
301011 |
华立科技 |
0.35% |
7.01 |
421.85 |
0.39% |
--- |
| 79 |
002142 |
宁波银行 |
0.35% |
11.00 |
421.08 |
0.39% |
--- |
| 80 |
603612 |
索通发展 |
0.34% |
20.00 |
410.40 |
0.38% |
--- |
| 81 |
600038 |
中直股份 |
0.33% |
5.00 |
401.50 |
0.37% |
--- |
| 82 |
002013 |
中航机电 |
0.30% |
20.00 |
363.60 |
0.34% |
--- |
| 83 |
002985 |
北摩高科 |
0.30% |
3.00 |
361.38 |
0.33% |
--- |
| 84 |
603558 |
健盛集团 |
0.29% |
30.00 |
353.40 |
0.33% |
--- |
| 85 |
000998 |
隆平高科 |
0.29% |
15.00 |
348.90 |
0.32% |
--- |
| 86 |
002258 |
利尔化学 |
0.28% |
9.99 |
337.03 |
0.31% |
--- |
| 87 |
603218 |
日月股份 |
0.27% |
10.00 |
329.64 |
0.30% |
--- |
| 88 |
002984 |
森麒麟 |
0.24% |
8.00 |
284.56 |
0.26% |
--- |
| 89 |
688087 |
英科再生 |
0.23% |
2.96 |
279.14 |
0.26% |
--- |
| 90 |
002389 |
航天彩虹 |
0.23% |
10.00 |
278.00 |
0.26% |
--- |
| 91 |
688339 |
亿华通 |
0.22% |
1.00 |
270.85 |
0.25% |
--- |
| 92 |
600456 |
宝钛股份 |
0.16% |
2.65 |
190.22 |
0.18% |
--- |
| 93 |
601728 |
中国电信 |
0.14% |
39.40 |
168.24 |
0.16% |
--- |
| 94 |
002842 |
翔鹭钨业 |
0.14% |
17.62 |
165.10 |
0.15% |
--- |
| 95 |
300432 |
富临精工 |
0.12% |
5.00 |
147.00 |
0.14% |
--- |
| 96 |
688776 |
国光电气 |
0.02% |
0.14 |
26.77 |
0.02% |
--- |
| 97 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
| 98 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
| 99 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.23 |
0.00% |
--- |
| 100 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 101 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 102 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 103 |
301039 |
中集车辆 |
0.00% |
0.20 |
2.48 |
0.00% |
--- |
| 104 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 105 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 106 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 107 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 108 |
920245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 109 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 110 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 111 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 112 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 113 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 114 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 115 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 116 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 117 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 118 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 119 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 120 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 121 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 122 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 123 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 124 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 125 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 126 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 127 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 128 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 129 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 130 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 131 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 132 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 133 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 134 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 135 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 136 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 137 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 138 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 139 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 140 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 141 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 142 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 143 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 144 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.00 |
0.00% |
--- |
| 145 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.21 |
0.00% |
--- |
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