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 |
2.14% |
1.57 |
630.67 |
0.00% |
0.24 (15.29%) |
| 2 |
00700 |
腾讯控股 |
1.89% |
1.30 |
555.55 |
0.00% |
0.21 (16.15%) |
| 3 |
002353 |
杰瑞股份 |
1.49% |
4.53 |
438.50 |
0.01% |
-0.21 (-4.64%) |
| 4 |
605090 |
九丰能源 |
1.26% |
9.64 |
371.14 |
0.01% |
-4.43 (-45.95%) |
| 5 |
00981 |
中芯国际 |
1.24% |
8.15 |
364.84 |
0.00% |
-0.75 (-9.20%) |
| 6 |
00763 |
中兴通讯 |
1.21% |
18.44 |
354.94 |
0.02% |
0.08 (0.43%) |
| 7 |
601899 |
紫金矿业 |
1.17% |
10.50 |
343.56 |
0.00% |
3.57 (34.00%) |
| 8 |
601318 |
中国平安 |
1.16% |
6.00 |
340.68 |
0.00% |
新增 |
| 9 |
002028 |
思源电气 |
1.09% |
1.59 |
321.18 |
0.00% |
0.09 (5.66%) |
| 10 |
09988 |
阿里巴巴-W |
1.04% |
2.91 |
305.76 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.14% |
1.57 |
630.67 |
0.00% |
0.24 (15.29%) |
| 2 |
00700 |
腾讯控股 |
1.89% |
1.30 |
555.55 |
0.00% |
0.21 (16.15%) |
| 3 |
002353 |
杰瑞股份 |
1.49% |
4.53 |
438.50 |
0.01% |
-0.21 (-4.64%) |
| 4 |
605090 |
九丰能源 |
1.26% |
9.64 |
371.14 |
0.01% |
-4.43 (-45.95%) |
| 5 |
00981 |
中芯国际 |
1.24% |
8.15 |
364.84 |
0.00% |
-0.75 (-9.20%) |
| 6 |
00763 |
中兴通讯 |
1.21% |
18.44 |
354.94 |
0.02% |
0.08 (0.43%) |
| 7 |
601899 |
紫金矿业 |
1.17% |
10.50 |
343.56 |
0.00% |
3.57 (34.00%) |
| 8 |
601318 |
中国平安 |
1.16% |
6.00 |
340.68 |
0.00% |
新增 |
| 9 |
002028 |
思源电气 |
1.09% |
1.59 |
321.18 |
0.00% |
0.09 (5.66%) |
| 10 |
09988 |
阿里巴巴-W |
1.04% |
2.91 |
305.76 |
0.00% |
新增 |
| 11 |
02899 |
紫金矿业 |
0.62% |
6.00 |
182.03 |
0.00% |
--- |
| 12 |
000063 |
中兴通讯 |
0.28% |
2.54 |
82.40 |
0.00% |
--- |
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 |
605090 |
九丰能源 |
2.28% |
14.07 |
606.42 |
0.02% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
2.22% |
1.09 |
589.72 |
0.00% |
0.00 (0.00%) |
| 3 |
00981 |
中芯国际 |
2.16% |
8.90 |
574.36 |
0.00% |
-1.70 (-19.10%) |
| 4 |
300750 |
宁德时代 |
1.84% |
1.33 |
488.46 |
0.00% |
-0.33 (-24.81%) |
| 5 |
00763 |
中兴通讯 |
1.69% |
18.36 |
450.07 |
0.02% |
5.16 (28.10%) |
| 6 |
002353 |
杰瑞股份 |
1.26% |
4.74 |
335.73 |
0.01% |
-1.23 (-25.95%) |
| 7 |
300408 |
三环集团 |
0.93% |
5.42 |
247.97 |
0.00% |
0.00 (0.00%) |
| 8 |
601899 |
紫金矿业 |
0.90% |
6.93 |
238.88 |
0.00% |
0.00 (0.00%) |
| 9 |
002028 |
思源电气 |
0.87% |
1.50 |
231.88 |
0.00% |
新增 |
| 10 |
000063 |
中兴通讯 |
0.75% |
5.25 |
198.66 |
0.00% |
3.16 (60.19%) |
| 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 |
605090 |
九丰能源 |
2.28% |
14.07 |
606.42 |
0.02% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
2.22% |
1.09 |
589.72 |
0.00% |
0.00 (0.00%) |
| 3 |
00981 |
中芯国际 |
2.16% |
8.90 |
574.36 |
0.00% |
-1.70 (-19.10%) |
| 4 |
300750 |
宁德时代 |
1.84% |
1.33 |
488.46 |
0.00% |
-0.33 (-24.81%) |
| 5 |
00763 |
中兴通讯 |
1.69% |
18.36 |
450.07 |
0.02% |
5.16 (28.10%) |
| 6 |
002353 |
杰瑞股份 |
1.26% |
4.74 |
335.73 |
0.01% |
-1.23 (-25.95%) |
| 7 |
300408 |
三环集团 |
0.93% |
5.42 |
247.97 |
0.00% |
0.00 (0.00%) |
| 8 |
601899 |
紫金矿业 |
0.90% |
6.93 |
238.88 |
0.00% |
0.00 (0.00%) |
| 9 |
002028 |
思源电气 |
0.87% |
1.50 |
231.88 |
0.00% |
新增 |
| 10 |
000063 |
中兴通讯 |
0.75% |
5.25 |
198.66 |
0.00% |
3.16 (60.19%) |
| 11 |
00941 |
中国移动 |
0.50% |
1.80 |
132.83 |
0.00% |
--- |
| 12 |
02899 |
紫金矿业 |
0.49% |
4.00 |
128.84 |
0.00% |
--- |
| 13 |
600941 |
中国移动 |
0.48% |
1.25 |
126.31 |
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 |
00981 |
中芯国际 |
2.84% |
10.60 |
769.85 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
2.47% |
1.66 |
667.32 |
0.00% |
-0.14 (-8.43%) |
| 3 |
00700 |
腾讯控股 |
2.44% |
1.09 |
659.78 |
0.00% |
0.00 (0.00%) |
| 4 |
605090 |
九丰能源 |
1.80% |
14.07 |
488.09 |
0.02% |
-0.33 (-2.35%) |
| 5 |
00763 |
中兴通讯 |
1.58% |
13.20 |
427.82 |
0.02% |
5.22 (39.55%) |
| 6 |
002353 |
杰瑞股份 |
1.23% |
5.97 |
332.53 |
0.01% |
0.93 (15.58%) |
| 7 |
00941 |
中国移动 |
0.98% |
3.45 |
266.16 |
0.00% |
-1.70 (-49.28%) |
| 8 |
300408 |
三环集团 |
0.93% |
5.42 |
251.11 |
0.00% |
-1.12 (-20.66%) |
| 9 |
01093 |
石药集团 |
0.84% |
26.60 |
227.55 |
0.00% |
0.00 (0.00%) |
| 10 |
600941 |
中国移动 |
0.82% |
2.12 |
221.92 |
0.00% |
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 |
00981 |
中芯国际 |
2.84% |
10.60 |
769.85 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
2.47% |
1.66 |
667.32 |
0.00% |
-0.14 (-8.43%) |
| 3 |
00700 |
腾讯控股 |
2.44% |
1.09 |
659.78 |
0.00% |
0.00 (0.00%) |
| 4 |
605090 |
九丰能源 |
1.80% |
14.07 |
488.09 |
0.02% |
-0.33 (-2.35%) |
| 5 |
00763 |
中兴通讯 |
1.58% |
13.20 |
427.82 |
0.02% |
5.22 (39.55%) |
| 6 |
002353 |
杰瑞股份 |
1.23% |
5.97 |
332.53 |
0.01% |
0.93 (15.58%) |
| 7 |
00941 |
中国移动 |
0.98% |
3.45 |
266.16 |
0.00% |
-1.70 (-49.28%) |
| 8 |
300408 |
三环集团 |
0.93% |
5.42 |
251.11 |
0.00% |
-1.12 (-20.66%) |
| 9 |
01093 |
石药集团 |
0.84% |
26.60 |
227.55 |
0.00% |
0.00 (0.00%) |
| 10 |
600941 |
中国移动 |
0.82% |
2.12 |
221.92 |
0.00% |
0.00 (0.00%) |
| 11 |
601899 |
紫金矿业 |
0.75% |
6.93 |
204.02 |
0.00% |
--- |
| 12 |
02899 |
紫金矿业 |
0.44% |
4.00 |
119.05 |
0.00% |
--- |
| 13 |
000063 |
中兴通讯 |
0.35% |
2.09 |
95.39 |
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 |
00700 |
腾讯控股 |
1.90% |
1.09 |
499.99 |
7.69% |
-0.50 (-45.87%) |
| 2 |
300750 |
宁德时代 |
1.72% |
1.80 |
454.00 |
6.98% |
-0.36 (-20.00%) |
| 3 |
00981 |
中芯国际 |
1.64% |
10.60 |
432.10 |
6.64% |
-3.40 (-32.08%) |
| 4 |
00941 |
中国移动 |
1.55% |
5.15 |
409.07 |
6.29% |
-0.65 (-12.62%) |
| 5 |
605090 |
九丰能源 |
1.41% |
14.40 |
371.66 |
5.71% |
-1.96 (-13.61%) |
| 6 |
600690 |
海尔智家 |
1.31% |
13.90 |
344.44 |
5.29% |
0.00 (0.00%) |
| 7 |
600941 |
中国移动 |
0.91% |
2.12 |
238.61 |
3.67% |
-0.57 (-26.89%) |
| 8 |
300181 |
佐力药业 |
0.88% |
13.39 |
232.05 |
3.57% |
-2.80 (-20.91%) |
| 9 |
300408 |
三环集团 |
0.83% |
6.54 |
218.44 |
3.36% |
新增 |
| 10 |
01093 |
石药集团 |
0.71% |
26.60 |
186.79 |
2.87% |
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 |
00700 |
腾讯控股 |
1.90% |
1.09 |
499.99 |
7.69% |
-0.50 (-45.87%) |
| 2 |
300750 |
宁德时代 |
1.72% |
1.80 |
454.00 |
6.98% |
-0.36 (-20.00%) |
| 3 |
00981 |
中芯国际 |
1.64% |
10.60 |
432.10 |
6.64% |
-3.40 (-32.08%) |
| 4 |
00941 |
中国移动 |
1.55% |
5.15 |
409.07 |
6.29% |
-0.65 (-12.62%) |
| 5 |
605090 |
九丰能源 |
1.41% |
14.40 |
371.66 |
5.71% |
-1.96 (-13.61%) |
| 6 |
600690 |
海尔智家 |
1.31% |
13.90 |
344.44 |
5.29% |
0.00 (0.00%) |
| 7 |
600941 |
中国移动 |
0.91% |
2.12 |
238.61 |
3.67% |
-0.57 (-26.89%) |
| 8 |
300181 |
佐力药业 |
0.88% |
13.39 |
232.05 |
3.57% |
-2.80 (-20.91%) |
| 9 |
300408 |
三环集团 |
0.83% |
6.54 |
218.44 |
3.36% |
新增 |
| 10 |
01093 |
石药集团 |
0.71% |
26.60 |
186.79 |
2.87% |
新增 |
| 11 |
01171 |
兖矿能源 |
0.69% |
25.36 |
180.62 |
2.78% |
--- |
| 12 |
300760 |
迈瑞医疗 |
0.67% |
0.78 |
175.31 |
2.69% |
--- |
| 13 |
00763 |
中兴通讯 |
0.67% |
7.98 |
176.84 |
2.72% |
--- |
| 14 |
002353 |
杰瑞股份 |
0.67% |
5.04 |
176.40 |
2.71% |
--- |
| 15 |
600309 |
万华化学 |
0.65% |
3.14 |
170.38 |
2.62% |
--- |
| 16 |
601117 |
中国化学 |
0.63% |
21.60 |
165.67 |
2.55% |
--- |
| 17 |
600285 |
羚锐制药 |
0.59% |
6.87 |
155.74 |
2.39% |
--- |
| 18 |
603619 |
中曼石油 |
0.55% |
7.25 |
145.51 |
2.24% |
--- |
| 19 |
600153 |
建发股份 |
0.54% |
13.66 |
141.65 |
2.18% |
--- |
| 20 |
603816 |
顾家家居 |
0.54% |
5.55 |
141.64 |
2.18% |
--- |
| 21 |
601899 |
紫金矿业 |
0.51% |
6.93 |
135.13 |
2.08% |
--- |
| 22 |
600660 |
福耀玻璃 |
0.50% |
2.30 |
131.12 |
2.02% |
--- |
| 23 |
000001 |
平安银行 |
0.48% |
10.51 |
126.86 |
1.95% |
--- |
| 24 |
000333 |
美的集团 |
0.43% |
1.57 |
113.35 |
1.74% |
--- |
| 25 |
002028 |
思源电气 |
0.42% |
1.50 |
109.36 |
1.68% |
--- |
| 26 |
000893 |
亚钾国际 |
0.38% |
3.31 |
99.76 |
1.53% |
--- |
| 27 |
002352 |
顺丰控股 |
0.38% |
2.03 |
98.98 |
1.52% |
--- |
| 28 |
600422 |
昆药集团 |
0.38% |
7.01 |
100.31 |
1.54% |
--- |
| 29 |
09988 |
阿里巴巴-W |
0.36% |
0.96 |
96.13 |
1.48% |
--- |
| 30 |
002439 |
启明星辰 |
0.35% |
5.70 |
91.14 |
1.40% |
--- |
| 31 |
00586 |
海螺创业 |
0.29% |
9.30 |
76.84 |
1.18% |
--- |
| 32 |
02899 |
紫金矿业 |
0.28% |
4.00 |
73.14 |
1.12% |
--- |
| 33 |
600325 |
华发股份 |
0.27% |
14.83 |
72.22 |
1.11% |
--- |
| 34 |
002126 |
银轮股份 |
0.25% |
2.76 |
67.01 |
1.03% |
--- |
| 35 |
300558 |
贝达药业 |
0.25% |
1.14 |
66.06 |
1.02% |
--- |
| 36 |
001979 |
招商蛇口 |
0.12% |
3.62 |
31.75 |
0.49% |
--- |
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 |
2.50% |
1.59 |
729.25 |
0.00% |
0.00 (0.00%) |
| 2 |
00981 |
中芯国际 |
2.04% |
14.00 |
595.59 |
0.00% |
-4.30 (-30.71%) |
| 3 |
300750 |
宁德时代 |
1.87% |
2.16 |
546.35 |
0.00% |
0.00 (0.00%) |
| 4 |
00941 |
中国移动 |
1.54% |
5.80 |
448.53 |
0.00% |
0.00 (0.00%) |
| 5 |
605090 |
九丰能源 |
1.43% |
16.36 |
418.49 |
0.03% |
0.11 (0.67%) |
| 6 |
600690 |
海尔智家 |
1.30% |
13.90 |
380.03 |
0.00% |
0.00 (0.00%) |
| 7 |
601668 |
中国建筑 |
1.07% |
59.51 |
313.02 |
0.00% |
0.00 (0.00%) |
| 8 |
01171 |
兖矿能源 |
1.03% |
40.56 |
302.06 |
0.01% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
0.99% |
2.69 |
288.80 |
0.00% |
新增 |
| 10 |
002439 |
启明星辰 |
0.93% |
16.53 |
272.25 |
0.02% |
-16.73 (-101.21%) |
| 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 |
2.50% |
1.59 |
729.25 |
0.00% |
0.00 (0.00%) |
| 2 |
00981 |
中芯国际 |
2.04% |
14.00 |
595.59 |
0.00% |
-4.30 (-30.71%) |
| 3 |
300750 |
宁德时代 |
1.87% |
2.16 |
546.35 |
0.00% |
0.00 (0.00%) |
| 4 |
00941 |
中国移动 |
1.54% |
5.80 |
448.53 |
0.00% |
0.00 (0.00%) |
| 5 |
605090 |
九丰能源 |
1.43% |
16.36 |
418.49 |
0.03% |
0.11 (0.67%) |
| 6 |
600690 |
海尔智家 |
1.30% |
13.90 |
380.03 |
0.00% |
0.00 (0.00%) |
| 7 |
601668 |
中国建筑 |
1.07% |
59.51 |
313.02 |
0.00% |
0.00 (0.00%) |
| 8 |
01171 |
兖矿能源 |
1.03% |
40.56 |
302.06 |
0.01% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
0.99% |
2.69 |
288.80 |
0.00% |
新增 |
| 10 |
002439 |
启明星辰 |
0.93% |
16.53 |
272.25 |
0.02% |
-16.73 (-101.21%) |
| 11 |
300181 |
佐力药业 |
0.92% |
16.19 |
267.78 |
0.03% |
--- |
| 12 |
600188 |
兖矿能源 |
0.49% |
10.68 |
142.25 |
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 |
00700 |
腾讯控股 |
1.94% |
1.59 |
613.99 |
6.91% |
0.08 (5.03%) |
| 2 |
300750 |
宁德时代 |
1.82% |
2.16 |
574.56 |
6.47% |
-0.01 (-0.46%) |
| 3 |
00981 |
中芯国际 |
1.71% |
18.30 |
538.90 |
6.07% |
-4.55 (-24.86%) |
| 4 |
002439 |
启明星辰 |
1.66% |
33.26 |
526.17 |
5.92% |
0.00 (0.00%) |
| 5 |
605090 |
九丰能源 |
1.47% |
16.25 |
463.61 |
5.22% |
0.00 (0.00%) |
| 6 |
00941 |
中国移动 |
1.30% |
5.80 |
411.42 |
4.63% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
1.25% |
13.90 |
395.73 |
4.46% |
0.00 (0.00%) |
| 8 |
601668 |
中国建筑 |
1.13% |
59.51 |
357.06 |
4.02% |
0.00 (0.00%) |
| 9 |
01171 |
兖矿能源 |
1.06% |
40.56 |
336.16 |
3.78% |
0.00 (0.00%) |
| 10 |
002236 |
大华股份 |
0.98% |
19.27 |
308.32 |
3.47% |
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 |
00700 |
腾讯控股 |
1.94% |
1.59 |
613.99 |
6.91% |
0.08 (5.03%) |
| 2 |
300750 |
宁德时代 |
1.82% |
2.16 |
574.56 |
6.47% |
-0.01 (-0.46%) |
| 3 |
00981 |
中芯国际 |
1.71% |
18.30 |
538.90 |
6.07% |
-4.55 (-24.86%) |
| 4 |
002439 |
启明星辰 |
1.66% |
33.26 |
526.17 |
5.92% |
0.00 (0.00%) |
| 5 |
605090 |
九丰能源 |
1.47% |
16.25 |
463.61 |
5.22% |
0.00 (0.00%) |
| 6 |
00941 |
中国移动 |
1.30% |
5.80 |
411.42 |
4.63% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
1.25% |
13.90 |
395.73 |
4.46% |
0.00 (0.00%) |
| 8 |
601668 |
中国建筑 |
1.13% |
59.51 |
357.06 |
4.02% |
0.00 (0.00%) |
| 9 |
01171 |
兖矿能源 |
1.06% |
40.56 |
336.16 |
3.78% |
0.00 (0.00%) |
| 10 |
002236 |
大华股份 |
0.98% |
19.27 |
308.32 |
3.47% |
新增 |
| 11 |
600176 |
中国巨石 |
0.84% |
23.22 |
264.48 |
2.98% |
--- |
| 12 |
00763 |
中兴通讯 |
0.84% |
11.82 |
266.53 |
3.00% |
--- |
| 13 |
300181 |
佐力药业 |
0.77% |
15.79 |
242.53 |
2.73% |
--- |
| 14 |
601117 |
中国化学 |
0.72% |
27.43 |
227.39 |
2.56% |
--- |
| 15 |
000001 |
平安银行 |
0.68% |
18.32 |
214.34 |
2.41% |
--- |
| 16 |
600285 |
羚锐制药 |
0.66% |
9.44 |
209.19 |
2.36% |
--- |
| 17 |
601899 |
紫金矿业 |
0.58% |
12.17 |
184.01 |
2.07% |
--- |
| 18 |
002126 |
银轮股份 |
0.55% |
9.35 |
175.03 |
1.97% |
--- |
| 19 |
002648 |
卫星化学 |
0.53% |
8.98 |
168.81 |
1.90% |
--- |
| 20 |
002475 |
立讯精密 |
0.52% |
4.05 |
165.08 |
1.86% |
--- |
| 21 |
300408 |
三环集团 |
0.52% |
4.23 |
162.90 |
1.83% |
--- |
| 22 |
02899 |
紫金矿业 |
0.51% |
12.40 |
162.37 |
1.83% |
--- |
| 23 |
300760 |
迈瑞医疗 |
0.50% |
0.62 |
158.10 |
1.78% |
--- |
| 24 |
603816 |
顾家家居 |
0.48% |
5.55 |
153.07 |
1.72% |
--- |
| 25 |
600188 |
兖矿能源 |
0.48% |
10.68 |
151.33 |
1.70% |
--- |
| 26 |
600153 |
建发股份 |
0.46% |
13.73 |
144.44 |
1.63% |
--- |
| 27 |
000333 |
美的集团 |
0.46% |
1.93 |
145.17 |
1.63% |
--- |
| 28 |
00586 |
海螺创业 |
0.43% |
21.85 |
135.16 |
1.52% |
--- |
| 29 |
603993 |
洛阳钼业 |
0.33% |
15.51 |
103.14 |
1.16% |
--- |
| 30 |
09988 |
阿里巴巴-W |
0.30% |
1.26 |
96.15 |
1.08% |
--- |
| 31 |
300037 |
新宙邦 |
0.29% |
2.42 |
90.60 |
1.02% |
--- |
| 32 |
603008 |
ST喜临门 |
0.28% |
5.20 |
87.15 |
0.98% |
--- |
| 33 |
000997 |
新大陆 |
0.27% |
4.28 |
85.39 |
0.96% |
--- |
| 34 |
002352 |
顺丰控股 |
0.26% |
2.03 |
81.81 |
0.92% |
--- |
| 35 |
601966 |
玲珑轮胎 |
0.24% |
4.18 |
75.41 |
0.85% |
--- |
| 36 |
000657 |
中钨高新 |
0.23% |
7.89 |
72.67 |
0.82% |
--- |
| 37 |
600549 |
厦门钨业 |
0.20% |
3.34 |
64.36 |
0.72% |
--- |
| 38 |
600741 |
华域汽车 |
0.18% |
3.24 |
57.06 |
0.64% |
--- |
| 39 |
600422 |
昆药集团 |
0.14% |
2.76 |
43.75 |
0.49% |
--- |
| 40 |
688333 |
铂力特 |
0.13% |
1.02 |
40.06 |
0.45% |
--- |
| 41 |
600325 |
华发股份 |
0.13% |
6.91 |
39.80 |
0.45% |
--- |
| 42 |
002318 |
久立特材 |
0.11% |
1.42 |
33.24 |
0.37% |
--- |
| 43 |
603056 |
德邦股份 |
0.10% |
2.22 |
31.81 |
0.36% |
--- |
| 44 |
002353 |
杰瑞股份 |
0.07% |
0.58 |
21.45 |
0.24% |
--- |
| 45 |
000625 |
长安汽车 |
0.01% |
0.15 |
2.00 |
0.02% |
--- |
| 46 |
001391 |
国货航 |
0.00% |
0.05 |
0.46 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
1.56% |
1.51 |
605.41 |
0.00% |
-0.41 (-27.15%) |
| 2 |
002439 |
启明星辰 |
1.47% |
33.26 |
571.74 |
0.05% |
-5.86 (-17.62%) |
| 3 |
300750 |
宁德时代 |
1.40% |
2.17 |
546.60 |
0.00% |
-0.47 (-21.66%) |
| 4 |
605090 |
九丰能源 |
1.20% |
16.25 |
466.86 |
0.06% |
1.43 (8.80%) |
| 5 |
600690 |
海尔智家 |
1.15% |
13.90 |
446.88 |
0.00% |
3.87 (27.84%) |
| 6 |
00981 |
中芯国际 |
1.10% |
22.85 |
429.63 |
0.00% |
-3.55 (-15.54%) |
| 7 |
01171 |
兖矿能源 |
1.03% |
40.56 |
401.61 |
0.01% |
0.00 (0.00%) |
| 8 |
00941 |
中国移动 |
0.99% |
5.80 |
384.17 |
0.00% |
-2.25 (-38.79%) |
| 9 |
601668 |
中国建筑 |
0.94% |
59.51 |
367.77 |
0.00% |
-8.00 (-13.44%) |
| 10 |
600941 |
中国移动 |
0.58% |
2.07 |
227.08 |
0.00% |
-1.88 (-90.82%) |
| 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 |
00700 |
腾讯控股 |
1.56% |
1.51 |
605.41 |
0.00% |
-0.41 (-27.15%) |
| 2 |
002439 |
启明星辰 |
1.47% |
33.26 |
571.74 |
0.05% |
-5.86 (-17.62%) |
| 3 |
300750 |
宁德时代 |
1.40% |
2.17 |
546.60 |
0.00% |
-0.47 (-21.66%) |
| 4 |
605090 |
九丰能源 |
1.20% |
16.25 |
466.86 |
0.06% |
1.43 (8.80%) |
| 5 |
600690 |
海尔智家 |
1.15% |
13.90 |
446.88 |
0.00% |
3.87 (27.84%) |
| 6 |
00981 |
中芯国际 |
1.10% |
22.85 |
429.63 |
0.00% |
-3.55 (-15.54%) |
| 7 |
01171 |
兖矿能源 |
1.03% |
40.56 |
401.61 |
0.01% |
0.00 (0.00%) |
| 8 |
00941 |
中国移动 |
0.99% |
5.80 |
384.17 |
0.00% |
-2.25 (-38.79%) |
| 9 |
601668 |
中国建筑 |
0.94% |
59.51 |
367.77 |
0.00% |
-8.00 (-13.44%) |
| 10 |
600941 |
中国移动 |
0.58% |
2.07 |
227.08 |
0.00% |
-1.88 (-90.82%) |
| 11 |
601899 |
紫金矿业 |
0.57% |
12.14 |
220.22 |
0.00% |
--- |
| 12 |
02899 |
紫金矿业 |
0.51% |
12.40 |
197.48 |
0.00% |
--- |
| 13 |
600188 |
兖矿能源 |
0.46% |
10.68 |
178.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002439 |
启明星辰 |
1.45% |
39.12 |
675.21 |
5.26% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
1.41% |
1.92 |
652.57 |
5.09% |
0.00 (0.00%) |
| 3 |
00941 |
中国移动 |
1.22% |
8.05 |
565.72 |
4.41% |
2.75 (34.16%) |
| 4 |
300750 |
宁德时代 |
1.02% |
2.64 |
475.28 |
3.70% |
-0.16 (-6.06%) |
| 5 |
605090 |
九丰能源 |
0.93% |
14.82 |
429.78 |
3.35% |
-0.78 (-5.26%) |
| 6 |
600941 |
中国移动 |
0.91% |
3.95 |
424.62 |
3.31% |
0.93 (23.54%) |
| 7 |
00981 |
中芯国际 |
0.89% |
26.40 |
412.50 |
3.22% |
新增 |
| 8 |
01171 |
兖矿能源 |
0.89% |
40.56 |
413.12 |
3.22% |
9.36 (23.08%) |
| 9 |
601668 |
中国建筑 |
0.77% |
67.51 |
358.48 |
2.79% |
-5.86 (-8.68%) |
| 10 |
002236 |
大华股份 |
0.64% |
19.27 |
297.91 |
2.32% |
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 |
002439 |
启明星辰 |
1.45% |
39.12 |
675.21 |
5.26% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
1.41% |
1.92 |
652.57 |
5.09% |
0.00 (0.00%) |
| 3 |
00941 |
中国移动 |
1.22% |
8.05 |
565.72 |
4.41% |
2.75 (34.16%) |
| 4 |
300750 |
宁德时代 |
1.02% |
2.64 |
475.28 |
3.70% |
-0.16 (-6.06%) |
| 5 |
605090 |
九丰能源 |
0.93% |
14.82 |
429.78 |
3.35% |
-0.78 (-5.26%) |
| 6 |
600941 |
中国移动 |
0.91% |
3.95 |
424.62 |
3.31% |
0.93 (23.54%) |
| 7 |
00981 |
中芯国际 |
0.89% |
26.40 |
412.50 |
3.22% |
新增 |
| 8 |
01171 |
兖矿能源 |
0.89% |
40.56 |
413.12 |
3.22% |
9.36 (23.08%) |
| 9 |
601668 |
中国建筑 |
0.77% |
67.51 |
358.48 |
2.79% |
-5.86 (-8.68%) |
| 10 |
002236 |
大华股份 |
0.64% |
19.27 |
297.91 |
2.32% |
新增 |
| 11 |
600690 |
海尔智家 |
0.61% |
10.03 |
284.65 |
2.22% |
--- |
| 12 |
002475 |
立讯精密 |
0.58% |
6.90 |
271.24 |
2.11% |
--- |
| 13 |
601899 |
紫金矿业 |
0.57% |
15.17 |
266.54 |
2.08% |
--- |
| 14 |
300408 |
三环集团 |
0.56% |
8.90 |
259.79 |
2.03% |
--- |
| 15 |
600176 |
中国巨石 |
0.55% |
23.22 |
256.58 |
2.00% |
--- |
| 16 |
601117 |
中国化学 |
0.54% |
30.47 |
251.07 |
1.96% |
--- |
| 17 |
002648 |
卫星化学 |
0.54% |
13.81 |
248.38 |
1.94% |
--- |
| 18 |
600754 |
锦江酒店 |
0.53% |
10.65 |
244.74 |
1.91% |
--- |
| 19 |
00763 |
中兴通讯 |
0.51% |
15.10 |
238.14 |
1.86% |
--- |
| 20 |
300181 |
佐力药业 |
0.51% |
15.79 |
238.74 |
1.86% |
--- |
| 21 |
600285 |
羚锐制药 |
0.49% |
9.44 |
228.54 |
1.78% |
--- |
| 22 |
603008 |
ST喜临门 |
0.48% |
12.80 |
221.82 |
1.73% |
--- |
| 23 |
000001 |
平安银行 |
0.47% |
21.55 |
218.73 |
1.71% |
--- |
| 24 |
601166 |
兴业银行 |
0.47% |
12.30 |
216.73 |
1.69% |
--- |
| 25 |
300138 |
晨光生物 |
0.44% |
24.34 |
205.19 |
1.60% |
--- |
| 26 |
002415 |
海康威视 |
0.44% |
6.59 |
203.70 |
1.59% |
--- |
| 27 |
600188 |
兖矿能源 |
0.40% |
8.21 |
186.73 |
1.46% |
--- |
| 28 |
02899 |
紫金矿业 |
0.40% |
12.40 |
186.51 |
1.45% |
--- |
| 29 |
600519 |
贵州茅台 |
0.38% |
0.12 |
176.09 |
1.37% |
--- |
| 30 |
600276 |
恒瑞医药 |
0.37% |
4.49 |
172.69 |
1.35% |
--- |
| 31 |
002080 |
中材科技 |
0.35% |
12.59 |
162.41 |
1.27% |
--- |
| 32 |
600765 |
中航重机 |
0.34% |
7.69 |
156.88 |
1.22% |
--- |
| 33 |
600079 |
ST人福 |
0.31% |
8.43 |
144.74 |
1.13% |
--- |
| 34 |
603993 |
洛阳钼业 |
0.28% |
15.51 |
131.84 |
1.03% |
--- |
| 35 |
002179 |
中航光电 |
0.28% |
3.39 |
128.99 |
1.01% |
--- |
| 36 |
300760 |
迈瑞医疗 |
0.28% |
0.45 |
130.91 |
1.02% |
--- |
| 37 |
000625 |
长安汽车 |
0.28% |
9.72 |
130.54 |
1.02% |
--- |
| 38 |
002126 |
银轮股份 |
0.26% |
6.98 |
121.52 |
0.95% |
--- |
| 39 |
600660 |
福耀玻璃 |
0.26% |
2.52 |
120.71 |
0.94% |
--- |
| 40 |
000521 |
长虹美菱 |
0.24% |
14.50 |
109.90 |
0.86% |
--- |
| 41 |
300037 |
新宙邦 |
0.24% |
3.91 |
111.67 |
0.87% |
--- |
| 42 |
603816 |
顾家家居 |
0.23% |
3.24 |
104.62 |
0.82% |
--- |
| 43 |
000739 |
普洛药业 |
0.22% |
7.41 |
100.55 |
0.78% |
--- |
| 44 |
600549 |
厦门钨业 |
0.20% |
5.28 |
91.08 |
0.71% |
--- |
| 45 |
603658 |
安图生物 |
0.19% |
1.90 |
87.53 |
0.68% |
--- |
| 46 |
600153 |
建发股份 |
0.19% |
9.70 |
86.62 |
0.68% |
--- |
| 47 |
603588 |
高能环境 |
0.18% |
12.97 |
81.45 |
0.63% |
--- |
| 48 |
000997 |
新大陆 |
0.18% |
6.06 |
84.29 |
0.66% |
--- |
| 49 |
002027 |
分众传媒 |
0.18% |
13.89 |
84.17 |
0.66% |
--- |
| 50 |
601966 |
玲珑轮胎 |
0.17% |
4.18 |
76.79 |
0.60% |
--- |
| 51 |
002154 |
报喜鸟 |
0.16% |
13.90 |
75.62 |
0.59% |
--- |
| 52 |
000657 |
中钨高新 |
0.16% |
7.89 |
72.11 |
0.56% |
--- |
| 53 |
603259 |
药明康德 |
0.14% |
1.67 |
65.45 |
0.51% |
--- |
| 54 |
600557 |
康缘药业 |
0.14% |
4.08 |
64.06 |
0.50% |
--- |
| 55 |
600418 |
江淮汽车 |
0.13% |
3.72 |
58.92 |
0.46% |
--- |
| 56 |
688439 |
振华风光 |
0.13% |
0.93 |
61.69 |
0.48% |
--- |
| 57 |
601888 |
中国中免 |
0.13% |
0.95 |
59.37 |
0.46% |
--- |
| 58 |
300244 |
迪安诊断 |
0.12% |
4.73 |
56.76 |
0.44% |
--- |
| 59 |
000513 |
丽珠集团 |
0.11% |
1.43 |
53.21 |
0.41% |
--- |
| 60 |
300682 |
朗新科技 |
0.11% |
5.82 |
49.53 |
0.39% |
--- |
| 61 |
300347 |
泰格医药 |
0.10% |
1.00 |
48.60 |
0.38% |
--- |
| 62 |
301589 |
诺瓦星云 |
0.10% |
0.24 |
46.17 |
0.36% |
--- |
| 63 |
000333 |
美的集团 |
0.10% |
0.73 |
47.09 |
0.37% |
--- |
| 64 |
603345 |
安井食品 |
0.10% |
0.65 |
48.30 |
0.38% |
--- |
| 65 |
603833 |
欧派家居 |
0.08% |
0.68 |
36.42 |
0.28% |
--- |
| 66 |
600580 |
卧龙电驱 |
0.08% |
2.87 |
34.87 |
0.27% |
--- |
| 67 |
601985 |
中国核电 |
0.08% |
3.66 |
39.02 |
0.30% |
--- |
| 68 |
002318 |
久立特材 |
0.08% |
1.69 |
39.43 |
0.31% |
--- |
| 69 |
603236 |
移远通信 |
0.06% |
0.55 |
25.70 |
0.20% |
--- |
| 70 |
300373 |
扬杰科技 |
0.06% |
0.76 |
29.56 |
0.23% |
--- |
| 71 |
600487 |
亨通光电 |
0.04% |
1.04 |
16.40 |
0.13% |
--- |
| 72 |
300151 |
昌红科技 |
0.03% |
0.92 |
14.55 |
0.11% |
--- |
| 73 |
601096 |
宏盛华源 |
0.03% |
3.92 |
16.02 |
0.12% |
--- |
| 74 |
688702 |
盛科通信 |
0.03% |
0.36 |
14.58 |
0.11% |
--- |
| 75 |
600970 |
中材国际 |
0.03% |
1.34 |
16.16 |
0.13% |
--- |
| 76 |
301517 |
陕西华达 |
0.02% |
0.18 |
9.94 |
0.08% |
--- |
| 77 |
301566 |
达利凯普 |
0.02% |
0.58 |
9.77 |
0.08% |
--- |
| 78 |
002979 |
雷赛智能 |
0.02% |
0.53 |
9.72 |
0.08% |
--- |
| 79 |
301539 |
宏鑫科技 |
0.02% |
0.36 |
9.27 |
0.07% |
--- |
| 80 |
688563 |
航材股份 |
0.02% |
0.15 |
8.14 |
0.06% |
--- |
| 81 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.02 |
0.07% |
--- |
| 82 |
301587 |
中瑞股份 |
0.02% |
0.31 |
8.93 |
0.07% |
--- |
| 83 |
301413 |
安培龙 |
0.02% |
0.21 |
8.77 |
0.07% |
--- |
| 84 |
01579 |
颐海国际 |
0.02% |
0.90 |
10.76 |
0.08% |
--- |
| 85 |
301459 |
丰茂股份 |
0.02% |
0.21 |
8.25 |
0.06% |
--- |
| 86 |
301516 |
中远通 |
0.02% |
0.60 |
11.24 |
0.09% |
--- |
| 87 |
601083 |
锦江航运 |
0.02% |
1.16 |
11.05 |
0.09% |
--- |
| 88 |
301559 |
中集环科 |
0.02% |
0.74 |
10.72 |
0.08% |
--- |
| 89 |
603987 |
康德莱 |
0.02% |
1.68 |
10.26 |
0.08% |
--- |
| 90 |
301578 |
辰奕智能 |
0.01% |
0.15 |
6.04 |
0.05% |
--- |
| 91 |
603373 |
安邦护卫 |
0.01% |
0.09 |
2.41 |
0.02% |
--- |
| 92 |
001239 |
永达股份 |
0.01% |
0.19 |
2.62 |
0.02% |
--- |
| 93 |
001387 |
雪祺电气 |
0.01% |
0.17 |
2.68 |
0.02% |
--- |
| 94 |
001379 |
腾达科技 |
0.01% |
0.21 |
2.92 |
0.02% |
--- |
| 95 |
603082 |
北自科技 |
0.01% |
0.11 |
3.23 |
0.03% |
--- |
| 96 |
301526 |
国际复材 |
0.01% |
0.97 |
3.24 |
0.03% |
--- |
| 97 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
3.30 |
0.03% |
--- |
| 98 |
603312 |
西典新能 |
0.01% |
0.13 |
3.33 |
0.03% |
--- |
| 99 |
001306 |
夏厦精密 |
0.01% |
0.06 |
3.41 |
0.03% |
--- |
| 100 |
603325 |
博隆技术 |
0.01% |
0.07 |
4.53 |
0.04% |
--- |
| 101 |
301502 |
华阳智能 |
0.01% |
0.14 |
5.37 |
0.04% |
--- |
| 102 |
688719 |
爱科赛博 |
0.01% |
0.21 |
5.56 |
0.04% |
--- |
| 103 |
603606 |
东方电缆 |
0.01% |
0.12 |
5.86 |
0.05% |
--- |
| 104 |
301337 |
亚华电子 |
0.01% |
0.23 |
6.39 |
0.05% |
--- |
| 105 |
688458 |
美芯晟 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
| 106 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 107 |
688562 |
航天软件 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 108 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
| 109 |
600861 |
北京人力 |
0.00% |
0.12 |
1.96 |
0.02% |
--- |
| 110 |
001324 |
长青科技 |
0.00% |
0.11 |
1.83 |
0.01% |
--- |
| 111 |
002727 |
一心堂 |
0.00% |
0.11 |
1.66 |
0.01% |
--- |
| 112 |
001376 |
百通能源 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
| 113 |
688233 |
神工股份 |
0.00% |
0.07 |
1.40 |
0.01% |
--- |
| 114 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
| 115 |
688576 |
西山科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
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 |
002439 |
启明星辰 |
1.52% |
39.12 |
812.91 |
0.05% |
-1.33 (-3.40%) |
| 2 |
000063 |
中兴通讯 |
1.03% |
19.70 |
551.50 |
0.00% |
-3.42 (-17.36%) |
| 3 |
300750 |
宁德时代 |
1.00% |
2.80 |
532.45 |
0.00% |
0.70 (25.00%) |
| 4 |
00700 |
腾讯控股 |
0.99% |
1.92 |
528.79 |
0.00% |
0.77 (40.10%) |
| 5 |
000001 |
平安银行 |
0.93% |
47.00 |
494.44 |
0.00% |
0.00 (0.00%) |
| 6 |
01171 |
兖矿能源 |
0.87% |
31.20 |
464.99 |
0.01% |
0.00 (0.00%) |
| 7 |
605090 |
九丰能源 |
0.82% |
15.60 |
436.80 |
0.06% |
-0.12 (-0.77%) |
| 8 |
601668 |
中国建筑 |
0.72% |
73.37 |
384.46 |
0.00% |
-3.22 (-4.39%) |
| 9 |
00941 |
中国移动 |
0.60% |
5.30 |
321.44 |
0.00% |
0.00 (0.00%) |
| 10 |
600941 |
中国移动 |
0.60% |
3.02 |
319.40 |
0.00% |
-0.58 (-19.21%) |
| 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 |
002439 |
启明星辰 |
1.52% |
39.12 |
812.91 |
0.05% |
-1.33 (-3.40%) |
| 2 |
000063 |
中兴通讯 |
1.03% |
19.70 |
551.50 |
0.00% |
-3.42 (-17.36%) |
| 3 |
300750 |
宁德时代 |
1.00% |
2.80 |
532.45 |
0.00% |
0.70 (25.00%) |
| 4 |
00700 |
腾讯控股 |
0.99% |
1.92 |
528.79 |
0.00% |
0.77 (40.10%) |
| 5 |
000001 |
平安银行 |
0.93% |
47.00 |
494.44 |
0.00% |
0.00 (0.00%) |
| 6 |
01171 |
兖矿能源 |
0.87% |
31.20 |
464.99 |
0.01% |
0.00 (0.00%) |
| 7 |
605090 |
九丰能源 |
0.82% |
15.60 |
436.80 |
0.06% |
-0.12 (-0.77%) |
| 8 |
601668 |
中国建筑 |
0.72% |
73.37 |
384.46 |
0.00% |
-3.22 (-4.39%) |
| 9 |
00941 |
中国移动 |
0.60% |
5.30 |
321.44 |
0.00% |
0.00 (0.00%) |
| 10 |
600941 |
中国移动 |
0.60% |
3.02 |
319.40 |
0.00% |
-0.58 (-19.21%) |
| 11 |
601899 |
紫金矿业 |
0.53% |
16.87 |
283.75 |
0.00% |
--- |
| 12 |
00763 |
中兴通讯 |
0.50% |
18.86 |
266.72 |
0.03% |
--- |
| 13 |
02899 |
紫金矿业 |
0.33% |
12.40 |
175.59 |
0.00% |
--- |
| 14 |
600188 |
兖矿能源 |
0.05% |
1.23 |
29.14 |
0.00% |
--- |
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 |
002439 |
启明星辰 |
1.92% |
40.45 |
1092.15 |
6.85% |
4.36 (10.78%) |
| 2 |
000063 |
中兴通讯 |
1.07% |
23.12 |
612.30 |
3.84% |
6.50 (28.11%) |
| 3 |
00981 |
中芯国际 |
0.83% |
26.40 |
475.13 |
2.98% |
0.00 (0.00%) |
| 4 |
605090 |
九丰能源 |
0.77% |
15.72 |
439.06 |
2.75% |
-0.06 (-0.38%) |
| 5 |
000001 |
平安银行 |
0.77% |
47.00 |
441.33 |
2.77% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
0.77% |
1.52 |
441.71 |
2.77% |
-0.18 (-11.84%) |
| 7 |
01171 |
兖矿能源 |
0.74% |
31.20 |
419.59 |
2.63% |
0.00 (0.00%) |
| 8 |
002236 |
大华股份 |
0.68% |
20.94 |
386.34 |
2.42% |
-0.73 (-3.49%) |
| 9 |
601668 |
中国建筑 |
0.65% |
76.59 |
368.40 |
2.31% |
0.00 (0.00%) |
| 10 |
600941 |
中国移动 |
0.63% |
3.60 |
358.13 |
2.24% |
0.82 (22.78%) |
| 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 |
002439 |
启明星辰 |
1.92% |
40.45 |
1092.15 |
6.85% |
4.36 (10.78%) |
| 2 |
000063 |
中兴通讯 |
1.07% |
23.12 |
612.30 |
3.84% |
6.50 (28.11%) |
| 3 |
00981 |
中芯国际 |
0.83% |
26.40 |
475.13 |
2.98% |
0.00 (0.00%) |
| 4 |
605090 |
九丰能源 |
0.77% |
15.72 |
439.06 |
2.75% |
-0.06 (-0.38%) |
| 5 |
000001 |
平安银行 |
0.77% |
47.00 |
441.33 |
2.77% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
0.77% |
1.52 |
441.71 |
2.77% |
-0.18 (-11.84%) |
| 7 |
01171 |
兖矿能源 |
0.74% |
31.20 |
419.59 |
2.63% |
0.00 (0.00%) |
| 8 |
002236 |
大华股份 |
0.68% |
20.94 |
386.34 |
2.42% |
-0.73 (-3.49%) |
| 9 |
601668 |
中国建筑 |
0.65% |
76.59 |
368.40 |
2.31% |
0.00 (0.00%) |
| 10 |
600941 |
中国移动 |
0.63% |
3.60 |
358.13 |
2.24% |
0.82 (22.78%) |
| 11 |
300138 |
晨光生物 |
0.62% |
26.11 |
350.66 |
2.20% |
--- |
| 12 |
300750 |
宁德时代 |
0.60% |
2.10 |
342.85 |
2.15% |
--- |
| 13 |
002415 |
海康威视 |
0.59% |
9.66 |
335.40 |
2.10% |
--- |
| 14 |
600048 |
保利发展 |
0.57% |
33.05 |
327.19 |
2.05% |
--- |
| 15 |
00941 |
中国移动 |
0.55% |
5.30 |
311.23 |
1.95% |
--- |
| 16 |
00700 |
腾讯控股 |
0.54% |
1.15 |
305.98 |
1.92% |
--- |
| 17 |
03690 |
美团-W |
0.54% |
4.17 |
309.72 |
1.94% |
--- |
| 18 |
000002 |
万科A |
0.54% |
29.27 |
306.16 |
1.92% |
--- |
| 19 |
600690 |
海尔智家 |
0.53% |
14.35 |
301.35 |
1.89% |
--- |
| 20 |
601899 |
紫金矿业 |
0.53% |
24.06 |
299.79 |
1.88% |
--- |
| 21 |
00763 |
中兴通讯 |
0.52% |
18.86 |
298.07 |
1.87% |
--- |
| 22 |
300408 |
三环集团 |
0.51% |
9.83 |
289.49 |
1.81% |
--- |
| 23 |
601117 |
中国化学 |
0.45% |
40.40 |
256.94 |
1.61% |
--- |
| 24 |
601166 |
兴业银行 |
0.45% |
15.79 |
255.96 |
1.60% |
--- |
| 25 |
000625 |
长安汽车 |
0.44% |
14.74 |
248.07 |
1.55% |
--- |
| 26 |
600176 |
中国巨石 |
0.43% |
24.70 |
242.80 |
1.52% |
--- |
| 27 |
300682 |
朗新科技 |
0.42% |
14.67 |
240.44 |
1.51% |
--- |
| 28 |
601728 |
中国电信 |
0.39% |
40.65 |
219.92 |
1.38% |
--- |
| 29 |
600612 |
老凤祥 |
0.38% |
3.12 |
215.28 |
1.35% |
--- |
| 30 |
600660 |
福耀玻璃 |
0.38% |
5.74 |
214.62 |
1.35% |
--- |
| 31 |
603008 |
ST喜临门 |
0.38% |
12.80 |
217.73 |
1.36% |
--- |
| 32 |
600079 |
ST人福 |
0.37% |
8.43 |
209.57 |
1.31% |
--- |
| 33 |
600050 |
中国联通 |
0.36% |
46.27 |
202.66 |
1.27% |
--- |
| 34 |
00762 |
中国联通 |
0.36% |
46.40 |
206.04 |
1.29% |
--- |
| 35 |
002080 |
中材科技 |
0.35% |
12.59 |
200.43 |
1.26% |
--- |
| 36 |
002648 |
卫星化学 |
0.34% |
13.27 |
195.79 |
1.23% |
--- |
| 37 |
300181 |
佐力药业 |
0.31% |
16.41 |
174.93 |
1.10% |
--- |
| 38 |
600285 |
羚锐制药 |
0.31% |
10.48 |
179.31 |
1.12% |
--- |
| 39 |
600325 |
华发股份 |
0.30% |
23.74 |
171.17 |
1.07% |
--- |
| 40 |
603290 |
斯达半导 |
0.30% |
0.94 |
170.14 |
1.07% |
--- |
| 41 |
002475 |
立讯精密 |
0.29% |
4.86 |
167.43 |
1.05% |
--- |
| 42 |
002126 |
银轮股份 |
0.26% |
7.95 |
148.43 |
0.93% |
--- |
| 43 |
600859 |
王府井 |
0.26% |
9.39 |
149.96 |
0.94% |
--- |
| 44 |
002154 |
报喜鸟 |
0.26% |
26.10 |
148.25 |
0.93% |
--- |
| 45 |
600188 |
兖矿能源 |
0.26% |
7.58 |
150.06 |
0.94% |
--- |
| 46 |
02899 |
紫金矿业 |
0.25% |
12.40 |
142.94 |
0.90% |
--- |
| 47 |
03993 |
洛阳钼业 |
0.25% |
36.60 |
141.63 |
0.89% |
--- |
| 48 |
600383 |
金地集团 |
0.25% |
32.23 |
140.52 |
0.88% |
--- |
| 49 |
300723 |
一品红 |
0.22% |
4.18 |
124.69 |
0.78% |
--- |
| 50 |
600580 |
卧龙电驱 |
0.21% |
10.39 |
121.87 |
0.76% |
--- |
| 51 |
600418 |
江淮汽车 |
0.17% |
5.91 |
95.45 |
0.60% |
--- |
| 52 |
600566 |
济川药业 |
0.16% |
2.97 |
93.35 |
0.59% |
--- |
| 53 |
002049 |
紫光国微 |
0.15% |
1.23 |
82.96 |
0.52% |
--- |
| 54 |
000733 |
振华科技 |
0.15% |
1.45 |
85.32 |
0.53% |
--- |
| 55 |
603658 |
安图生物 |
0.13% |
1.33 |
75.82 |
0.48% |
--- |
| 56 |
002212 |
天融信 |
0.13% |
7.69 |
75.21 |
0.47% |
--- |
| 57 |
300122 |
智飞生物 |
0.12% |
1.14 |
69.36 |
0.43% |
--- |
| 58 |
000997 |
新大陆 |
0.12% |
3.42 |
67.07 |
0.42% |
--- |
| 59 |
000739 |
普洛药业 |
0.11% |
3.91 |
60.17 |
0.38% |
--- |
| 60 |
600754 |
锦江酒店 |
0.11% |
2.18 |
65.18 |
0.41% |
--- |
| 61 |
688475 |
萤石网络 |
0.10% |
1.25 |
55.91 |
0.35% |
--- |
| 62 |
002179 |
中航光电 |
0.09% |
1.25 |
48.75 |
0.31% |
--- |
| 63 |
605369 |
拱东医疗 |
0.08% |
0.81 |
45.21 |
0.28% |
--- |
| 64 |
688122 |
西部超导 |
0.08% |
0.90 |
47.86 |
0.30% |
--- |
| 65 |
600887 |
伊利股份 |
0.07% |
1.46 |
39.05 |
0.24% |
--- |
| 66 |
601966 |
玲珑轮胎 |
0.07% |
1.97 |
37.88 |
0.24% |
--- |
| 67 |
002318 |
久立特材 |
0.07% |
2.11 |
41.95 |
0.26% |
--- |
| 68 |
300373 |
扬杰科技 |
0.05% |
0.76 |
27.89 |
0.17% |
--- |
| 69 |
601985 |
中国核电 |
0.05% |
3.66 |
27.45 |
0.17% |
--- |
| 70 |
002389 |
航天彩虹 |
0.05% |
1.43 |
26.60 |
0.17% |
--- |
| 71 |
603993 |
洛阳钼业 |
0.05% |
5.70 |
29.64 |
0.19% |
--- |
| 72 |
603236 |
移远通信 |
0.05% |
0.55 |
29.56 |
0.19% |
--- |
| 73 |
600030 |
中信证券 |
0.04% |
1.02 |
20.78 |
0.13% |
--- |
| 74 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.15% |
--- |
| 75 |
688549 |
中巨芯 |
0.04% |
2.91 |
24.27 |
0.15% |
--- |
| 76 |
600549 |
厦门钨业 |
0.04% |
1.38 |
23.71 |
0.15% |
--- |
| 77 |
603128 |
华贸物流 |
0.04% |
3.13 |
23.13 |
0.14% |
--- |
| 78 |
688472 |
阿特斯 |
0.04% |
1.81 |
22.84 |
0.14% |
--- |
| 79 |
301558 |
三态股份 |
0.04% |
1.46 |
21.50 |
0.13% |
--- |
| 80 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.13% |
--- |
| 81 |
000521 |
长虹美菱 |
0.04% |
3.68 |
20.72 |
0.13% |
--- |
| 82 |
000513 |
丽珠集团 |
0.04% |
0.59 |
20.66 |
0.13% |
--- |
| 83 |
600057 |
厦门象屿 |
0.03% |
2.59 |
17.38 |
0.11% |
--- |
| 84 |
002601 |
龙佰集团 |
0.03% |
1.09 |
18.67 |
0.12% |
--- |
| 85 |
601083 |
锦江航运 |
0.03% |
1.16 |
14.27 |
0.09% |
--- |
| 86 |
688702 |
盛科通信 |
0.03% |
0.36 |
18.25 |
0.11% |
--- |
| 87 |
603987 |
康德莱 |
0.03% |
1.68 |
16.03 |
0.10% |
--- |
| 88 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.10% |
--- |
| 89 |
300151 |
昌红科技 |
0.03% |
0.92 |
16.91 |
0.11% |
--- |
| 90 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.06% |
--- |
| 91 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.06% |
--- |
| 92 |
301555 |
惠柏新材 |
0.02% |
0.22 |
9.16 |
0.06% |
--- |
| 93 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.06% |
--- |
| 94 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.06% |
--- |
| 95 |
01579 |
颐海国际 |
0.02% |
0.90 |
10.11 |
0.06% |
--- |
| 96 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.06% |
--- |
| 97 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.07% |
--- |
| 98 |
002979 |
雷赛智能 |
0.02% |
0.53 |
11.51 |
0.07% |
--- |
| 99 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.08% |
--- |
| 100 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.07% |
--- |
| 101 |
600487 |
亨通光电 |
0.02% |
1.04 |
12.42 |
0.08% |
--- |
| 102 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.08% |
--- |
| 103 |
600970 |
中材国际 |
0.02% |
1.34 |
12.52 |
0.08% |
--- |
| 104 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.08% |
--- |
| 105 |
301559 |
中集环科 |
0.02% |
0.74 |
13.84 |
0.09% |
--- |
| 106 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.09% |
--- |
| 107 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.04% |
--- |
| 108 |
688352 |
颀中科技 |
0.01% |
0.20 |
3.13 |
0.02% |
--- |
| 109 |
600276 |
恒瑞医药 |
0.01% |
0.07 |
3.17 |
0.02% |
--- |
| 110 |
688443 |
智翔金泰 |
0.01% |
0.09 |
3.40 |
0.02% |
--- |
| 111 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.02% |
--- |
| 112 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.02% |
--- |
| 113 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.03% |
--- |
| 114 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
| 115 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.03% |
--- |
| 116 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.03% |
--- |
| 117 |
603606 |
东方电缆 |
0.01% |
0.12 |
5.13 |
0.03% |
--- |
| 118 |
688361 |
中科飞测 |
0.01% |
0.07 |
5.20 |
0.03% |
--- |
| 119 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.03% |
--- |
| 120 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.04% |
--- |
| 121 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.04% |
--- |
| 122 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.04% |
--- |
| 123 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.04% |
--- |
| 124 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.05% |
--- |
| 125 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
| 126 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.85 |
0.01% |
--- |
| 127 |
688623 |
双元科技 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
| 128 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
| 129 |
601133 |
柏诚股份 |
0.00% |
0.09 |
1.23 |
0.01% |
--- |
| 130 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
| 131 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 132 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
| 133 |
688334 |
西高院 |
0.00% |
0.09 |
1.52 |
0.01% |
--- |
| 134 |
688576 |
西山科技 |
0.00% |
0.02 |
1.60 |
0.01% |
--- |
| 135 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
| 136 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
| 137 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.01% |
--- |
| 138 |
688531 |
日联科技 |
0.00% |
0.02 |
2.22 |
0.01% |
--- |
| 139 |
688146 |
中船特气 |
0.00% |
0.07 |
2.29 |
0.01% |
--- |
| 140 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.35 |
0.01% |
--- |
| 141 |
002727 |
一心堂 |
0.00% |
0.11 |
2.55 |
0.02% |
--- |
| 142 |
688233 |
神工股份 |
0.00% |
0.07 |
2.57 |
0.02% |
--- |
| 143 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.02% |
--- |
| 144 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
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 |
002439 |
启明星辰 |
1.75% |
36.09 |
1019.18 |
0.05% |
10.78 (29.87%) |
| 2 |
000063 |
中兴通讯 |
0.93% |
16.62 |
543.25 |
0.00% |
6.68 (40.20%) |
| 3 |
00981 |
中芯国际 |
0.84% |
26.40 |
485.72 |
0.00% |
15.75 (59.66%) |
| 4 |
002236 |
大华股份 |
0.83% |
21.67 |
482.59 |
0.01% |
6.34 (29.26%) |
| 5 |
300760 |
迈瑞医疗 |
0.79% |
1.70 |
458.68 |
0.00% |
1.50 (88.24%) |
| 6 |
03690 |
美团-W |
0.75% |
4.17 |
438.83 |
0.00% |
2.61 (62.54%) |
| 7 |
01171 |
兖矿能源 |
0.73% |
31.20 |
423.72 |
0.01% |
18.00 (57.69%) |
| 8 |
601668 |
中国建筑 |
0.73% |
76.59 |
423.54 |
0.00% |
40.75 (53.21%) |
| 9 |
00763 |
中兴通讯 |
0.70% |
18.86 |
409.30 |
0.03% |
4.38 (23.22%) |
| 10 |
605090 |
九丰能源 |
0.65% |
15.78 |
376.04 |
0.06% |
6.74 (42.71%) |
| 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 |
002439 |
启明星辰 |
1.75% |
36.09 |
1019.18 |
0.05% |
10.78 (29.87%) |
| 2 |
000063 |
中兴通讯 |
0.93% |
16.62 |
543.25 |
0.00% |
6.68 (40.20%) |
| 3 |
00981 |
中芯国际 |
0.84% |
26.40 |
485.72 |
0.00% |
15.75 (59.66%) |
| 4 |
002236 |
大华股份 |
0.83% |
21.67 |
482.59 |
0.01% |
6.34 (29.26%) |
| 5 |
300760 |
迈瑞医疗 |
0.79% |
1.70 |
458.68 |
0.00% |
1.50 (88.24%) |
| 6 |
03690 |
美团-W |
0.75% |
4.17 |
438.83 |
0.00% |
2.61 (62.54%) |
| 7 |
01171 |
兖矿能源 |
0.73% |
31.20 |
423.72 |
0.01% |
18.00 (57.69%) |
| 8 |
601668 |
中国建筑 |
0.73% |
76.59 |
423.54 |
0.00% |
40.75 (53.21%) |
| 9 |
00763 |
中兴通讯 |
0.70% |
18.86 |
409.30 |
0.03% |
4.38 (23.22%) |
| 10 |
605090 |
九丰能源 |
0.65% |
15.78 |
376.04 |
0.06% |
6.74 (42.71%) |
| 11 |
00941 |
中国移动 |
0.55% |
5.30 |
319.53 |
0.00% |
--- |
| 12 |
600941 |
中国移动 |
0.46% |
2.78 |
269.16 |
0.00% |
--- |
| 13 |
600188 |
兖矿能源 |
0.26% |
7.58 |
153.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002439 |
启明星辰 |
1.81% |
25.31 |
753.23 |
6.42% |
-5.95 (-23.51%) |
| 2 |
000063 |
中兴通讯 |
1.09% |
9.94 |
452.67 |
3.86% |
-4.12 (-41.45%) |
| 3 |
00763 |
中兴通讯 |
1.01% |
14.48 |
419.20 |
3.57% |
-12.30 (-84.94%) |
| 4 |
000001 |
平安银行 |
0.98% |
36.39 |
408.66 |
3.48% |
-1.56 (-4.29%) |
| 5 |
600690 |
海尔智家 |
0.95% |
16.75 |
393.29 |
3.35% |
新增 |
| 6 |
600048 |
保利发展 |
0.92% |
29.19 |
380.35 |
3.24% |
-1.77 (-6.06%) |
| 7 |
000002 |
万科A |
0.84% |
24.75 |
347.00 |
2.96% |
新增 |
| 8 |
600383 |
金地集团 |
0.81% |
46.56 |
335.70 |
2.86% |
新增 |
| 9 |
002236 |
大华股份 |
0.73% |
15.33 |
302.77 |
2.58% |
-8.02 (-52.32%) |
| 10 |
300750 |
宁德时代 |
0.70% |
1.26 |
289.19 |
2.46% |
0.33 (26.42%) |
| 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 |
002439 |
启明星辰 |
1.81% |
25.31 |
753.23 |
6.42% |
-5.95 (-23.51%) |
| 2 |
000063 |
中兴通讯 |
1.09% |
9.94 |
452.67 |
3.86% |
-4.12 (-41.45%) |
| 3 |
00763 |
中兴通讯 |
1.01% |
14.48 |
419.20 |
3.57% |
-12.30 (-84.94%) |
| 4 |
000001 |
平安银行 |
0.98% |
36.39 |
408.66 |
3.48% |
-1.56 (-4.29%) |
| 5 |
600690 |
海尔智家 |
0.95% |
16.75 |
393.29 |
3.35% |
新增 |
| 6 |
600048 |
保利发展 |
0.92% |
29.19 |
380.35 |
3.24% |
-1.77 (-6.06%) |
| 7 |
000002 |
万科A |
0.84% |
24.75 |
347.00 |
2.96% |
新增 |
| 8 |
600383 |
金地集团 |
0.81% |
46.56 |
335.70 |
2.86% |
新增 |
| 9 |
002236 |
大华股份 |
0.73% |
15.33 |
302.77 |
2.58% |
-8.02 (-52.32%) |
| 10 |
300750 |
宁德时代 |
0.70% |
1.26 |
289.19 |
2.46% |
0.33 (26.42%) |
| 11 |
600660 |
福耀玻璃 |
0.68% |
7.86 |
281.78 |
2.40% |
--- |
| 12 |
01171 |
兖矿能源 |
0.66% |
13.20 |
273.22 |
2.33% |
--- |
| 13 |
00762 |
中国联通 |
0.63% |
54.40 |
259.81 |
2.21% |
--- |
| 14 |
601728 |
中国电信 |
0.61% |
45.25 |
254.76 |
2.17% |
--- |
| 15 |
600941 |
中国移动 |
0.61% |
2.72 |
253.78 |
2.16% |
--- |
| 16 |
601166 |
兴业银行 |
0.60% |
15.79 |
247.11 |
2.11% |
--- |
| 17 |
600050 |
中国联通 |
0.58% |
49.97 |
239.86 |
2.04% |
--- |
| 18 |
002415 |
海康威视 |
0.58% |
7.22 |
239.05 |
2.04% |
--- |
| 19 |
002126 |
银轮股份 |
0.56% |
13.10 |
231.87 |
1.98% |
--- |
| 20 |
600612 |
老凤祥 |
0.53% |
3.12 |
218.03 |
1.86% |
--- |
| 21 |
601899 |
紫金矿业 |
0.50% |
18.33 |
208.41 |
1.78% |
--- |
| 22 |
601668 |
中国建筑 |
0.50% |
35.84 |
205.72 |
1.75% |
--- |
| 23 |
605090 |
九丰能源 |
0.49% |
9.04 |
201.86 |
1.72% |
--- |
| 24 |
00981 |
中芯国际 |
0.48% |
10.65 |
200.31 |
1.71% |
--- |
| 25 |
600176 |
中国巨石 |
0.45% |
13.18 |
186.63 |
1.59% |
--- |
| 26 |
002648 |
卫星化学 |
0.45% |
12.51 |
187.21 |
1.60% |
--- |
| 27 |
600859 |
王府井 |
0.45% |
9.39 |
185.83 |
1.58% |
--- |
| 28 |
603008 |
ST喜临门 |
0.44% |
7.23 |
182.05 |
1.55% |
--- |
| 29 |
600580 |
卧龙电驱 |
0.43% |
12.22 |
178.53 |
1.52% |
--- |
| 30 |
002154 |
报喜鸟 |
0.43% |
32.21 |
177.80 |
1.52% |
--- |
| 31 |
03690 |
美团-W |
0.42% |
1.56 |
176.24 |
1.50% |
--- |
| 32 |
601117 |
中国化学 |
0.40% |
20.15 |
166.84 |
1.42% |
--- |
| 33 |
300408 |
三环集团 |
0.39% |
5.57 |
163.48 |
1.39% |
--- |
| 34 |
00941 |
中国移动 |
0.38% |
2.70 |
159.44 |
1.36% |
--- |
| 35 |
300138 |
晨光生物 |
0.38% |
8.73 |
156.27 |
1.33% |
--- |
| 36 |
600030 |
中信证券 |
0.34% |
7.23 |
143.01 |
1.22% |
--- |
| 37 |
600325 |
华发股份 |
0.33% |
13.97 |
137.60 |
1.17% |
--- |
| 38 |
03993 |
洛阳钼业 |
0.33% |
36.60 |
138.35 |
1.18% |
--- |
| 39 |
00700 |
腾讯控股 |
0.32% |
0.43 |
131.46 |
1.12% |
--- |
| 40 |
02899 |
紫金矿业 |
0.32% |
12.40 |
131.47 |
1.12% |
--- |
| 41 |
002212 |
天融信 |
0.27% |
11.61 |
112.62 |
0.96% |
--- |
| 42 |
002080 |
中材科技 |
0.27% |
5.41 |
111.01 |
0.95% |
--- |
| 43 |
600079 |
ST人福 |
0.26% |
3.97 |
106.95 |
0.91% |
--- |
| 44 |
600487 |
亨通光电 |
0.25% |
7.19 |
105.41 |
0.90% |
--- |
| 45 |
600188 |
兖矿能源 |
0.25% |
3.51 |
105.02 |
0.90% |
--- |
| 46 |
300682 |
朗新科技 |
0.22% |
3.93 |
91.49 |
0.78% |
--- |
| 47 |
300122 |
智飞生物 |
0.22% |
2.02 |
89.50 |
0.76% |
--- |
| 48 |
601318 |
中国平安 |
0.20% |
1.83 |
84.91 |
0.72% |
--- |
| 49 |
002049 |
紫光国微 |
0.18% |
0.78 |
72.73 |
0.62% |
--- |
| 50 |
600285 |
羚锐制药 |
0.16% |
4.23 |
67.93 |
0.58% |
--- |
| 51 |
688023 |
安恒信息 |
0.16% |
0.38 |
66.34 |
0.57% |
--- |
| 52 |
300760 |
迈瑞医疗 |
0.14% |
0.20 |
59.96 |
0.51% |
--- |
| 53 |
603987 |
康德莱 |
0.14% |
4.61 |
59.56 |
0.51% |
--- |
| 54 |
002318 |
久立特材 |
0.13% |
3.16 |
53.81 |
0.46% |
--- |
| 55 |
688475 |
萤石网络 |
0.13% |
1.25 |
53.37 |
0.45% |
--- |
| 56 |
600887 |
伊利股份 |
0.12% |
1.80 |
50.98 |
0.43% |
--- |
| 57 |
603606 |
东方电缆 |
0.12% |
1.00 |
49.03 |
0.42% |
--- |
| 58 |
603658 |
安图生物 |
0.10% |
0.77 |
39.83 |
0.34% |
--- |
| 59 |
601985 |
中国核电 |
0.09% |
5.19 |
36.59 |
0.31% |
--- |
| 60 |
688472 |
阿特斯 |
0.08% |
1.81 |
32.97 |
0.28% |
--- |
| 61 |
002460 |
赣锋锂业 |
0.06% |
0.41 |
24.99 |
0.21% |
--- |
| 62 |
605369 |
拱东医疗 |
0.06% |
0.44 |
24.66 |
0.21% |
--- |
| 63 |
000997 |
新大陆 |
0.06% |
1.38 |
26.08 |
0.22% |
--- |
| 64 |
600549 |
厦门钨业 |
0.06% |
1.38 |
26.26 |
0.22% |
--- |
| 65 |
600057 |
厦门象屿 |
0.05% |
2.59 |
22.53 |
0.19% |
--- |
| 66 |
603290 |
斯达半导 |
0.05% |
0.09 |
19.37 |
0.17% |
--- |
| 67 |
600970 |
中材国际 |
0.04% |
1.34 |
17.09 |
0.15% |
--- |
| 68 |
688443 |
智翔金泰 |
0.03% |
0.47 |
14.47 |
0.12% |
--- |
| 69 |
002979 |
雷赛智能 |
0.03% |
0.53 |
12.69 |
0.11% |
--- |
| 70 |
01579 |
颐海国际 |
0.03% |
0.90 |
13.92 |
0.12% |
--- |
| 71 |
300181 |
佐力药业 |
0.02% |
0.55 |
6.72 |
0.06% |
--- |
| 72 |
603613 |
国联股份 |
0.02% |
0.26 |
9.64 |
0.08% |
--- |
| 73 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.07% |
--- |
| 74 |
600276 |
恒瑞医药 |
0.02% |
0.14 |
6.71 |
0.06% |
--- |
| 75 |
688711 |
宏微科技 |
0.02% |
0.11 |
6.55 |
0.06% |
--- |
| 76 |
688623 |
双元科技 |
0.01% |
0.04 |
3.42 |
0.03% |
--- |
| 77 |
688531 |
日联科技 |
0.01% |
0.02 |
2.99 |
0.03% |
--- |
| 78 |
002727 |
一心堂 |
0.01% |
0.11 |
2.90 |
0.02% |
--- |
| 79 |
688146 |
中船特气 |
0.01% |
0.07 |
2.57 |
0.02% |
--- |
| 80 |
688352 |
颀中科技 |
0.01% |
0.20 |
2.45 |
0.02% |
--- |
| 81 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.51 |
0.04% |
--- |
| 82 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.02% |
--- |
| 83 |
688233 |
神工股份 |
0.01% |
0.07 |
2.30 |
0.02% |
--- |
| 84 |
688507 |
索辰科技 |
0.01% |
0.02 |
2.10 |
0.02% |
--- |
| 85 |
688576 |
西山科技 |
0.00% |
0.02 |
2.00 |
0.02% |
--- |
| 86 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.02% |
--- |
| 87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 88 |
601061 |
中信金属 |
0.00% |
0.22 |
1.65 |
0.01% |
--- |
| 89 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
| 90 |
688334 |
西高院 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
| 91 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.39 |
0.01% |
--- |
| 92 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 93 |
601133 |
柏诚股份 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
| 94 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 95 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
| 96 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
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 |
002439 |
启明星辰 |
1.60% |
31.26 |
1039.39 |
0.04% |
-8.69 (-27.80%) |
| 2 |
00763 |
中兴通讯 |
0.83% |
26.78 |
539.20 |
0.04% |
-3.98 (-14.86%) |
| 3 |
002236 |
大华股份 |
0.81% |
23.35 |
527.94 |
0.01% |
-13.14 (-56.27%) |
| 4 |
000001 |
平安银行 |
0.73% |
37.95 |
475.51 |
0.00% |
4.10 (10.80%) |
| 5 |
000063 |
中兴通讯 |
0.71% |
14.06 |
457.79 |
0.00% |
-7.49 (-53.27%) |
| 6 |
600048 |
保利发展 |
0.67% |
30.96 |
437.46 |
0.00% |
28.40 (91.73%) |
| 7 |
01171 |
兖矿能源 |
0.66% |
17.40 |
428.02 |
0.01% |
-3.00 (-17.24%) |
| 8 |
300750 |
宁德时代 |
0.58% |
0.93 |
377.63 |
0.00% |
0.22 (23.66%) |
| 9 |
600941 |
中国移动 |
0.57% |
4.08 |
367.08 |
0.01% |
0.18 (4.41%) |
| 10 |
002154 |
报喜鸟 |
0.57% |
72.33 |
370.33 |
0.07% |
23.04 (31.85%) |
| 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 |
002439 |
启明星辰 |
1.60% |
31.26 |
1039.39 |
0.04% |
-8.69 (-27.80%) |
| 2 |
00763 |
中兴通讯 |
0.83% |
26.78 |
539.20 |
0.04% |
-3.98 (-14.86%) |
| 3 |
002236 |
大华股份 |
0.81% |
23.35 |
527.94 |
0.01% |
-13.14 (-56.27%) |
| 4 |
000001 |
平安银行 |
0.73% |
37.95 |
475.51 |
0.00% |
4.10 (10.80%) |
| 5 |
000063 |
中兴通讯 |
0.71% |
14.06 |
457.79 |
0.00% |
-7.49 (-53.27%) |
| 6 |
600048 |
保利发展 |
0.67% |
30.96 |
437.46 |
0.00% |
28.40 (91.73%) |
| 7 |
01171 |
兖矿能源 |
0.66% |
17.40 |
428.02 |
0.01% |
-3.00 (-17.24%) |
| 8 |
300750 |
宁德时代 |
0.58% |
0.93 |
377.63 |
0.00% |
0.22 (23.66%) |
| 9 |
600941 |
中国移动 |
0.57% |
4.08 |
367.08 |
0.01% |
0.18 (4.41%) |
| 10 |
002154 |
报喜鸟 |
0.57% |
72.33 |
370.33 |
0.07% |
23.04 (31.85%) |
| 11 |
601899 |
紫金矿业 |
0.53% |
27.73 |
343.57 |
0.00% |
--- |
| 12 |
00941 |
中国移动 |
0.31% |
3.60 |
200.43 |
0.00% |
--- |
| 13 |
02899 |
紫金矿业 |
0.29% |
16.40 |
188.36 |
0.00% |
--- |
| 14 |
600188 |
兖矿能源 |
0.03% |
0.59 |
20.99 |
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 |
002439 |
启明星辰 |
1.79% |
39.95 |
1041.90 |
7.30% |
0.00 (0.00%) |
| 2 |
000063 |
中兴通讯 |
0.96% |
21.55 |
557.28 |
3.90% |
13.74 (63.76%) |
| 3 |
002415 |
海康威视 |
0.88% |
14.78 |
512.57 |
3.59% |
0.73 (4.94%) |
| 4 |
00762 |
中国联通 |
0.84% |
112.80 |
486.67 |
3.41% |
新增 |
| 5 |
600660 |
福耀玻璃 |
0.82% |
13.68 |
479.76 |
3.36% |
-0.21 (-1.54%) |
| 6 |
00763 |
中兴通讯 |
0.81% |
30.76 |
472.60 |
3.31% |
10.46 (34.01%) |
| 7 |
000001 |
平安银行 |
0.76% |
33.85 |
445.47 |
3.12% |
-10.87 (-32.11%) |
| 8 |
01171 |
兖矿能源 |
0.74% |
20.40 |
433.70 |
3.04% |
新增 |
| 9 |
002236 |
大华股份 |
0.71% |
36.49 |
412.70 |
2.89% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.71% |
41.32 |
413.20 |
2.89% |
-20.04 (-48.50%) |
| 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 |
002439 |
启明星辰 |
1.79% |
39.95 |
1041.90 |
7.30% |
0.00 (0.00%) |
| 2 |
000063 |
中兴通讯 |
0.96% |
21.55 |
557.28 |
3.90% |
13.74 (63.76%) |
| 3 |
002415 |
海康威视 |
0.88% |
14.78 |
512.57 |
3.59% |
0.73 (4.94%) |
| 4 |
00762 |
中国联通 |
0.84% |
112.80 |
486.67 |
3.41% |
新增 |
| 5 |
600660 |
福耀玻璃 |
0.82% |
13.68 |
479.76 |
3.36% |
-0.21 (-1.54%) |
| 6 |
00763 |
中兴通讯 |
0.81% |
30.76 |
472.60 |
3.31% |
10.46 (34.01%) |
| 7 |
000001 |
平安银行 |
0.76% |
33.85 |
445.47 |
3.12% |
-10.87 (-32.11%) |
| 8 |
01171 |
兖矿能源 |
0.74% |
20.40 |
433.70 |
3.04% |
新增 |
| 9 |
002236 |
大华股份 |
0.71% |
36.49 |
412.70 |
2.89% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.71% |
41.32 |
413.20 |
2.89% |
-20.04 (-48.50%) |
| 11 |
002027 |
分众传媒 |
0.66% |
57.24 |
382.36 |
2.68% |
--- |
| 12 |
01186 |
中国铁建 |
0.64% |
89.40 |
372.94 |
2.61% |
--- |
| 13 |
600859 |
王府井 |
0.61% |
12.58 |
354.00 |
2.48% |
--- |
| 14 |
03690 |
美团-W |
0.60% |
2.23 |
348.00 |
2.44% |
--- |
| 15 |
600580 |
卧龙电驱 |
0.59% |
27.48 |
342.40 |
2.40% |
--- |
| 16 |
00700 |
腾讯控股 |
0.53% |
1.03 |
307.30 |
2.15% |
--- |
| 17 |
688232 |
新点软件 |
0.53% |
5.46 |
311.60 |
2.18% |
--- |
| 18 |
300750 |
宁德时代 |
0.48% |
0.71 |
279.33 |
1.96% |
--- |
| 19 |
002126 |
银轮股份 |
0.48% |
22.48 |
278.98 |
1.95% |
--- |
| 20 |
600418 |
江淮汽车 |
0.45% |
19.97 |
262.16 |
1.84% |
--- |
| 21 |
600941 |
中国移动 |
0.45% |
3.90 |
263.91 |
1.85% |
--- |
| 22 |
600079 |
ST人福 |
0.43% |
10.49 |
250.61 |
1.76% |
--- |
| 23 |
603008 |
ST喜临门 |
0.42% |
8.59 |
245.24 |
1.72% |
--- |
| 24 |
600176 |
中国巨石 |
0.40% |
16.90 |
231.70 |
1.62% |
--- |
| 25 |
002212 |
天融信 |
0.40% |
23.33 |
233.07 |
1.63% |
--- |
| 26 |
02899 |
紫金矿业 |
0.38% |
23.20 |
219.26 |
1.54% |
--- |
| 27 |
600050 |
中国联通 |
0.36% |
46.21 |
207.02 |
1.45% |
--- |
| 28 |
002154 |
报喜鸟 |
0.35% |
49.29 |
203.07 |
1.42% |
--- |
| 29 |
603658 |
安图生物 |
0.35% |
3.33 |
205.96 |
1.44% |
--- |
| 30 |
688023 |
安恒信息 |
0.35% |
1.04 |
205.23 |
1.44% |
--- |
| 31 |
605369 |
拱东医疗 |
0.34% |
1.86 |
196.43 |
1.38% |
--- |
| 32 |
600383 |
金地集团 |
0.31% |
17.74 |
181.48 |
1.27% |
--- |
| 33 |
603866 |
桃李面包 |
0.31% |
11.56 |
178.01 |
1.25% |
--- |
| 34 |
600612 |
老凤祥 |
0.31% |
4.16 |
178.05 |
1.25% |
--- |
| 35 |
601166 |
兴业银行 |
0.31% |
10.19 |
179.24 |
1.26% |
--- |
| 36 |
605090 |
九丰能源 |
0.31% |
8.72 |
180.07 |
1.26% |
--- |
| 37 |
000002 |
万科A |
0.31% |
9.90 |
180.18 |
1.26% |
--- |
| 38 |
600887 |
伊利股份 |
0.31% |
5.87 |
181.97 |
1.27% |
--- |
| 39 |
00941 |
中国移动 |
0.29% |
3.60 |
166.42 |
1.17% |
--- |
| 40 |
601877 |
正泰电器 |
0.25% |
5.27 |
145.98 |
1.02% |
--- |
| 41 |
600323 |
瀚蓝环境 |
0.24% |
7.48 |
138.08 |
0.97% |
--- |
| 42 |
601728 |
中国电信 |
0.23% |
31.98 |
134.00 |
0.94% |
--- |
| 43 |
300682 |
朗新科技 |
0.19% |
5.06 |
111.22 |
0.78% |
--- |
| 44 |
002727 |
一心堂 |
0.15% |
2.77 |
87.28 |
0.61% |
--- |
| 45 |
002258 |
利尔化学 |
0.15% |
4.86 |
87.29 |
0.61% |
--- |
| 46 |
603987 |
康德莱 |
0.15% |
6.14 |
84.61 |
0.59% |
--- |
| 47 |
600690 |
海尔智家 |
0.14% |
3.37 |
82.43 |
0.58% |
--- |
| 48 |
300181 |
佐力药业 |
0.14% |
7.48 |
79.81 |
0.56% |
--- |
| 49 |
600332 |
白云山 |
0.13% |
2.63 |
78.35 |
0.55% |
--- |
| 50 |
300138 |
晨光生物 |
0.13% |
4.34 |
76.95 |
0.54% |
--- |
| 51 |
688536 |
思瑞浦 |
0.13% |
0.27 |
73.86 |
0.52% |
--- |
| 52 |
002648 |
卫星化学 |
0.12% |
4.42 |
68.57 |
0.48% |
--- |
| 53 |
000069 |
华侨城A |
0.10% |
10.59 |
56.44 |
0.40% |
--- |
| 54 |
300888 |
稳健医疗 |
0.10% |
0.83 |
59.34 |
0.42% |
--- |
| 55 |
000625 |
长安汽车 |
0.09% |
4.35 |
53.55 |
0.38% |
--- |
| 56 |
600048 |
保利发展 |
0.07% |
2.56 |
38.73 |
0.27% |
--- |
| 57 |
603185 |
弘元绿能 |
0.07% |
0.36 |
38.53 |
0.27% |
--- |
| 58 |
603588 |
高能环境 |
0.06% |
3.39 |
33.36 |
0.23% |
--- |
| 59 |
002869 |
金溢科技 |
0.06% |
1.65 |
35.51 |
0.25% |
--- |
| 60 |
300725 |
药石科技 |
0.05% |
0.33 |
26.57 |
0.19% |
--- |
| 61 |
688475 |
萤石网络 |
0.05% |
1.25 |
30.69 |
0.22% |
--- |
| 62 |
01579 |
颐海国际 |
0.05% |
1.10 |
27.12 |
0.19% |
--- |
| 63 |
601668 |
中国建筑 |
0.04% |
4.59 |
24.92 |
0.17% |
--- |
| 64 |
601985 |
中国核电 |
0.04% |
4.00 |
24.00 |
0.17% |
--- |
| 65 |
688233 |
神工股份 |
0.04% |
0.58 |
23.66 |
0.17% |
--- |
| 66 |
600266 |
城建发展 |
0.04% |
4.39 |
20.41 |
0.14% |
--- |
| 67 |
603195 |
公牛集团 |
0.03% |
0.13 |
18.62 |
0.13% |
--- |
| 68 |
605499 |
东鹏饮料 |
0.03% |
0.09 |
16.01 |
0.11% |
--- |
| 69 |
300463 |
迈克生物 |
0.03% |
1.16 |
20.07 |
0.14% |
--- |
| 70 |
301236 |
软通动力 |
0.03% |
0.49 |
17.24 |
0.12% |
--- |
| 71 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.09% |
--- |
| 72 |
300033 |
同花顺 |
0.02% |
0.13 |
12.82 |
0.09% |
--- |
| 73 |
600276 |
恒瑞医药 |
0.02% |
0.37 |
14.26 |
0.10% |
--- |
| 74 |
600325 |
华发股份 |
0.02% |
1.58 |
14.31 |
0.10% |
--- |
| 75 |
002314 |
南山控股 |
0.02% |
3.34 |
12.76 |
0.09% |
--- |
| 76 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
| 77 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.05% |
--- |
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 |
002439 |
启明星辰 |
1.44% |
39.95 |
807.39 |
0.06% |
--- |
| 2 |
000001 |
平安银行 |
0.95% |
44.72 |
529.48 |
0.00% |
--- |
| 3 |
600660 |
福耀玻璃 |
0.89% |
13.89 |
497.40 |
0.01% |
--- |
| 4 |
601668 |
中国建筑 |
0.87% |
94.48 |
486.57 |
0.00% |
--- |
| 5 |
601899 |
紫金矿业 |
0.86% |
61.36 |
481.06 |
0.00% |
--- |
| 6 |
002415 |
海康威视 |
0.76% |
14.05 |
427.40 |
0.00% |
--- |
| 7 |
600690 |
海尔智家 |
0.72% |
16.35 |
404.99 |
0.00% |
--- |
| 8 |
688232 |
新点软件 |
0.64% |
7.33 |
359.72 |
0.10% |
--- |
| 9 |
002027 |
分众传媒 |
0.63% |
63.60 |
351.07 |
0.00% |
--- |
| 10 |
00763 |
中兴通讯 |
0.46% |
20.30 |
258.51 |
0.03% |
--- |
| 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 |
002439 |
启明星辰 |
1.44% |
39.95 |
807.39 |
0.06% |
--- |
| 2 |
000001 |
平安银行 |
0.95% |
44.72 |
529.48 |
0.00% |
--- |
| 3 |
600660 |
福耀玻璃 |
0.89% |
13.89 |
497.40 |
0.01% |
--- |
| 4 |
601668 |
中国建筑 |
0.87% |
94.48 |
486.57 |
0.00% |
--- |
| 5 |
601899 |
紫金矿业 |
0.86% |
61.36 |
481.06 |
0.00% |
--- |
| 6 |
002415 |
海康威视 |
0.76% |
14.05 |
427.40 |
0.00% |
--- |
| 7 |
600690 |
海尔智家 |
0.72% |
16.35 |
404.99 |
0.00% |
--- |
| 8 |
688232 |
新点软件 |
0.64% |
7.33 |
359.72 |
0.10% |
--- |
| 9 |
002027 |
分众传媒 |
0.63% |
63.60 |
351.07 |
0.00% |
--- |
| 10 |
00763 |
中兴通讯 |
0.46% |
20.30 |
258.51 |
0.03% |
--- |
| 11 |
000063 |
中兴通讯 |
0.30% |
7.81 |
167.13 |
0.00% |
--- |
| 12 |
02899 |
紫金矿业 |
0.29% |
23.20 |
160.52 |
0.00% |
--- |
显示全部持仓明细>>