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 |
600066 |
宇通客车 |
2.29% |
2.81 |
100.77 |
0.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
1.94% |
0.20 |
85.47 |
0.00% |
新增 |
| 3 |
600031 |
三一重工 |
1.74% |
3.98 |
76.50 |
0.00% |
新增 |
| 4 |
600547 |
山东黄金 |
1.53% |
1.68 |
67.62 |
0.00% |
新增 |
| 5 |
600612 |
老凤祥 |
1.36% |
1.44 |
59.86 |
0.00% |
新增 |
| 6 |
688236 |
春立医疗 |
1.27% |
2.80 |
56.10 |
0.01% |
新增 |
| 7 |
03690 |
美团-W |
1.10% |
0.66 |
48.34 |
0.00% |
新增 |
| 8 |
601138 |
工业富联 |
1.10% |
0.94 |
48.37 |
0.00% |
新增 |
| 9 |
600872 |
中炬高新 |
1.02% |
2.36 |
44.98 |
0.00% |
新增 |
| 10 |
605599 |
菜百股份 |
0.96% |
1.88 |
42.39 |
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 |
600066 |
宇通客车 |
2.29% |
2.81 |
100.77 |
0.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
1.94% |
0.20 |
85.47 |
0.00% |
新增 |
| 3 |
600031 |
三一重工 |
1.74% |
3.98 |
76.50 |
0.00% |
新增 |
| 4 |
600547 |
山东黄金 |
1.53% |
1.68 |
67.62 |
0.00% |
新增 |
| 5 |
600612 |
老凤祥 |
1.36% |
1.44 |
59.86 |
0.00% |
新增 |
| 6 |
688236 |
春立医疗 |
1.27% |
2.80 |
56.10 |
0.01% |
新增 |
| 7 |
03690 |
美团-W |
1.10% |
0.66 |
48.34 |
0.00% |
新增 |
| 8 |
601138 |
工业富联 |
1.10% |
0.94 |
48.37 |
0.00% |
新增 |
| 9 |
600872 |
中炬高新 |
1.02% |
2.36 |
44.98 |
0.00% |
新增 |
| 10 |
605599 |
菜百股份 |
0.96% |
1.88 |
42.39 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002594 |
比亚迪 |
2.69% |
1.28 |
125.08 |
9.16% |
新增 |
| 2 |
00883 |
中国海洋石油 |
2.15% |
5.20 |
100.04 |
7.33% |
新增 |
| 3 |
000786 |
北新建材 |
1.50% |
2.80 |
69.92 |
5.12% |
新增 |
| 4 |
600415 |
小商品城 |
1.48% |
4.31 |
68.74 |
5.04% |
新增 |
| 5 |
300196 |
长海股份 |
1.22% |
3.88 |
56.49 |
4.14% |
新增 |
| 6 |
600362 |
江西铜业 |
1.15% |
0.97 |
53.27 |
3.90% |
新增 |
| 7 |
300263 |
隆华科技 |
1.14% |
6.00 |
53.04 |
3.89% |
新增 |
| 8 |
603270 |
金帝股份 |
1.09% |
1.88 |
50.82 |
3.72% |
新增 |
| 9 |
002203 |
海亮股份 |
1.09% |
4.00 |
50.64 |
3.71% |
新增 |
| 10 |
002648 |
卫星化学 |
1.07% |
2.80 |
49.50 |
3.63% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002594 |
比亚迪 |
2.69% |
1.28 |
125.08 |
9.16% |
新增 |
| 2 |
00883 |
中国海洋石油 |
2.15% |
5.20 |
100.04 |
7.33% |
新增 |
| 3 |
000786 |
北新建材 |
1.50% |
2.80 |
69.92 |
5.12% |
新增 |
| 4 |
600415 |
小商品城 |
1.48% |
4.31 |
68.74 |
5.04% |
新增 |
| 5 |
300196 |
长海股份 |
1.22% |
3.88 |
56.49 |
4.14% |
新增 |
| 6 |
600362 |
江西铜业 |
1.15% |
0.97 |
53.27 |
3.90% |
新增 |
| 7 |
300263 |
隆华科技 |
1.14% |
6.00 |
53.04 |
3.89% |
新增 |
| 8 |
603270 |
金帝股份 |
1.09% |
1.88 |
50.82 |
3.72% |
新增 |
| 9 |
002203 |
海亮股份 |
1.09% |
4.00 |
50.64 |
3.71% |
新增 |
| 10 |
002648 |
卫星化学 |
1.07% |
2.80 |
49.50 |
3.63% |
新增 |
| 11 |
601083 |
锦江航运 |
1.04% |
4.31 |
48.10 |
3.52% |
--- |
| 12 |
688981 |
中芯国际 |
1.00% |
0.38 |
46.68 |
3.42% |
--- |
| 13 |
688041 |
海光信息 |
0.97% |
0.20 |
44.88 |
3.29% |
--- |
| 14 |
301529 |
福赛科技 |
0.93% |
0.38 |
42.98 |
3.15% |
--- |
| 15 |
000987 |
越秀资本 |
0.84% |
4.80 |
39.07 |
2.86% |
--- |
| 16 |
002612 |
朗姿股份 |
0.83% |
1.88 |
38.43 |
2.82% |
--- |
| 17 |
600861 |
北京人力 |
0.74% |
1.88 |
34.48 |
2.53% |
--- |
| 18 |
09992 |
泡泡玛特 |
0.73% |
0.20 |
33.91 |
2.48% |
--- |
| 19 |
000990 |
诚志股份 |
0.72% |
4.20 |
33.26 |
2.44% |
--- |
| 20 |
600378 |
昊华科技 |
0.69% |
1.00 |
31.96 |
2.34% |
--- |
| 21 |
601101 |
昊华能源 |
0.67% |
4.32 |
30.93 |
2.27% |
--- |
| 22 |
002204 |
大连重工 |
0.66% |
4.00 |
30.60 |
2.24% |
--- |
| 23 |
301161 |
唯万密封 |
0.65% |
0.80 |
30.29 |
2.22% |
--- |
| 24 |
600459 |
贵研铂业 |
0.60% |
1.50 |
27.91 |
2.05% |
--- |
| 25 |
06693 |
赤峰黄金 |
0.58% |
1.00 |
26.88 |
1.97% |
--- |
| 26 |
605020 |
永和股份 |
0.57% |
0.98 |
26.35 |
1.93% |
--- |
| 27 |
000917 |
电广传媒 |
0.44% |
2.00 |
20.56 |
1.51% |
--- |
| 28 |
688388 |
嘉元科技 |
0.28% |
0.31 |
12.80 |
0.94% |
--- |
| 29 |
605259 |
绿田机械 |
0.25% |
0.52 |
11.64 |
0.85% |
--- |
| 30 |
002398 |
垒知集团 |
0.22% |
1.86 |
10.45 |
0.77% |
--- |
| 31 |
603313 |
梦百合 |
0.20% |
1.03 |
9.17 |
0.67% |
--- |
| 32 |
601319 |
中国人保 |
0.20% |
1.06 |
9.49 |
0.70% |
--- |
| 33 |
601899 |
紫金矿业 |
0.19% |
0.26 |
8.96 |
0.66% |
--- |
| 34 |
601609 |
金田股份 |
0.14% |
0.62 |
6.70 |
0.49% |
--- |
| 35 |
002318 |
久立特材 |
0.13% |
0.21 |
6.08 |
0.45% |
--- |
| 36 |
002475 |
立讯精密 |
0.10% |
0.08 |
4.54 |
0.33% |
--- |
| 37 |
000521 |
长虹美菱 |
0.10% |
0.71 |
4.65 |
0.34% |
--- |
| 38 |
688019 |
安集科技 |
0.09% |
0.02 |
4.36 |
0.32% |
--- |
| 39 |
601225 |
陕西煤业 |
0.08% |
0.18 |
3.84 |
0.28% |
--- |
| 40 |
601033 |
永兴股份 |
0.06% |
0.17 |
2.57 |
0.19% |
--- |
| 41 |
600458 |
时代新材 |
0.05% |
0.18 |
2.39 |
0.17% |
--- |
| 42 |
002034 |
旺能环境 |
0.05% |
0.16 |
2.54 |
0.19% |
--- |
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 |
00688 |
中国海外发展 |
1.87% |
7.10 |
93.08 |
0.00% |
新增 |
| 2 |
688578 |
艾力斯 |
1.33% |
0.60 |
66.14 |
0.00% |
新增 |
| 3 |
06693 |
赤峰黄金 |
1.12% |
2.00 |
55.55 |
0.01% |
新增 |
| 4 |
601607 |
上海医药 |
1.01% |
2.80 |
50.26 |
0.00% |
2.52 (90.00%) |
| 5 |
600036 |
招商银行 |
0.94% |
1.15 |
46.47 |
0.00% |
新增 |
| 6 |
000528 |
柳工 |
0.82% |
3.66 |
40.48 |
0.00% |
新增 |
| 7 |
002487 |
大金重工 |
0.73% |
0.77 |
36.35 |
0.00% |
新增 |
| 8 |
01177 |
中国生物制药 |
0.72% |
4.80 |
35.67 |
0.00% |
新增 |
| 9 |
01530 |
三生制药 |
0.72% |
1.30 |
35.61 |
0.00% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.59% |
1.00 |
29.44 |
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 |
00688 |
中国海外发展 |
1.87% |
7.10 |
93.08 |
0.00% |
新增 |
| 2 |
688578 |
艾力斯 |
1.33% |
0.60 |
66.14 |
0.00% |
新增 |
| 3 |
06693 |
赤峰黄金 |
1.12% |
2.00 |
55.55 |
0.01% |
新增 |
| 4 |
601607 |
上海医药 |
1.01% |
2.80 |
50.26 |
0.00% |
2.52 (90.00%) |
| 5 |
600036 |
招商银行 |
0.94% |
1.15 |
46.47 |
0.00% |
新增 |
| 6 |
000528 |
柳工 |
0.82% |
3.66 |
40.48 |
0.00% |
新增 |
| 7 |
002487 |
大金重工 |
0.73% |
0.77 |
36.35 |
0.00% |
新增 |
| 8 |
01177 |
中国生物制药 |
0.72% |
4.80 |
35.67 |
0.00% |
新增 |
| 9 |
01530 |
三生制药 |
0.72% |
1.30 |
35.61 |
0.00% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.59% |
1.00 |
29.44 |
0.00% |
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 |
688041 |
海光信息 |
0.71% |
0.28 |
39.56 |
4.58% |
新增 |
| 2 |
000680 |
山推股份 |
0.61% |
3.82 |
34.27 |
3.96% |
新增 |
| 3 |
600519 |
贵州茅台 |
0.50% |
0.02 |
28.19 |
3.26% |
0.00 (0.00%) |
| 4 |
300251 |
光线传媒 |
0.48% |
1.32 |
26.76 |
3.10% |
新增 |
| 5 |
603103 |
横店影视 |
0.42% |
1.46 |
23.43 |
2.71% |
新增 |
| 6 |
300750 |
宁德时代 |
0.36% |
0.08 |
20.18 |
2.33% |
新增 |
| 7 |
601899 |
紫金矿业 |
0.35% |
1.00 |
19.50 |
2.26% |
新增 |
| 8 |
688208 |
道通科技 |
0.31% |
0.57 |
17.38 |
2.01% |
新增 |
| 9 |
603031 |
安孚科技 |
0.30% |
0.56 |
16.57 |
1.92% |
新增 |
| 10 |
002179 |
中航光电 |
0.29% |
0.40 |
16.14 |
1.87% |
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 |
688041 |
海光信息 |
0.71% |
0.28 |
39.56 |
4.58% |
新增 |
| 2 |
000680 |
山推股份 |
0.61% |
3.82 |
34.27 |
3.96% |
新增 |
| 3 |
600519 |
贵州茅台 |
0.50% |
0.02 |
28.19 |
3.26% |
0.00 (0.00%) |
| 4 |
300251 |
光线传媒 |
0.48% |
1.32 |
26.76 |
3.10% |
新增 |
| 5 |
603103 |
横店影视 |
0.42% |
1.46 |
23.43 |
2.71% |
新增 |
| 6 |
300750 |
宁德时代 |
0.36% |
0.08 |
20.18 |
2.33% |
新增 |
| 7 |
601899 |
紫金矿业 |
0.35% |
1.00 |
19.50 |
2.26% |
新增 |
| 8 |
688208 |
道通科技 |
0.31% |
0.57 |
17.38 |
2.01% |
新增 |
| 9 |
603031 |
安孚科技 |
0.30% |
0.56 |
16.57 |
1.92% |
新增 |
| 10 |
002179 |
中航光电 |
0.29% |
0.40 |
16.14 |
1.87% |
新增 |
| 11 |
300432 |
富临精工 |
0.29% |
1.23 |
16.08 |
1.86% |
--- |
| 12 |
002050 |
三花智控 |
0.24% |
0.50 |
13.19 |
1.53% |
--- |
| 13 |
300476 |
胜宏科技 |
0.24% |
0.10 |
13.44 |
1.55% |
--- |
| 14 |
300662 |
科锐国际 |
0.20% |
0.38 |
11.29 |
1.31% |
--- |
| 15 |
300433 |
蓝思科技 |
0.20% |
0.50 |
11.15 |
1.29% |
--- |
| 16 |
002959 |
小熊电器 |
0.17% |
0.20 |
9.29 |
1.07% |
--- |
| 17 |
600900 |
长江电力 |
0.16% |
0.30 |
9.04 |
1.05% |
--- |
| 18 |
300308 |
中际旭创 |
0.16% |
0.06 |
8.75 |
1.01% |
--- |
| 19 |
601298 |
青岛港 |
0.16% |
1.00 |
8.69 |
1.01% |
--- |
| 20 |
300577 |
开润股份 |
0.15% |
0.40 |
8.20 |
0.95% |
--- |
| 21 |
600673 |
东阳光 |
0.15% |
0.74 |
8.61 |
1.00% |
--- |
| 22 |
603236 |
移远通信 |
0.15% |
0.10 |
8.58 |
0.99% |
--- |
| 23 |
002517 |
恺英网络 |
0.15% |
0.44 |
8.50 |
0.98% |
--- |
| 24 |
603871 |
嘉友国际 |
0.15% |
0.76 |
8.13 |
0.94% |
--- |
| 25 |
600578 |
京能电力 |
0.14% |
1.70 |
7.63 |
0.88% |
--- |
| 26 |
601600 |
中国铝业 |
0.14% |
1.08 |
7.60 |
0.88% |
--- |
| 27 |
600039 |
四川路桥 |
0.14% |
0.80 |
7.92 |
0.92% |
--- |
| 28 |
002171 |
楚江新材 |
0.14% |
0.82 |
7.98 |
0.92% |
--- |
| 29 |
603055 |
台华新材 |
0.13% |
0.78 |
7.12 |
0.82% |
--- |
| 30 |
603408 |
建霖家居 |
0.13% |
0.64 |
7.02 |
0.81% |
--- |
| 31 |
601919 |
中远海控 |
0.13% |
0.50 |
7.52 |
0.87% |
--- |
| 32 |
600873 |
梅花生物 |
0.13% |
0.70 |
7.48 |
0.87% |
--- |
| 33 |
601138 |
工业富联 |
0.13% |
0.35 |
7.48 |
0.87% |
--- |
| 34 |
000521 |
长虹美菱 |
0.12% |
0.99 |
6.87 |
0.79% |
--- |
| 35 |
603518 |
锦泓集团 |
0.12% |
0.70 |
6.92 |
0.80% |
--- |
| 36 |
002414 |
高德红外 |
0.11% |
0.62 |
6.36 |
0.74% |
--- |
| 37 |
600862 |
中航高科 |
0.11% |
0.23 |
6.00 |
0.69% |
--- |
| 38 |
300035 |
中科电气 |
0.11% |
0.35 |
5.91 |
0.68% |
--- |
| 39 |
600458 |
时代新材 |
0.11% |
0.44 |
6.04 |
0.70% |
--- |
| 40 |
688313 |
仕佳光子 |
0.11% |
0.16 |
6.09 |
0.70% |
--- |
| 41 |
601311 |
骆驼股份 |
0.10% |
0.62 |
5.60 |
0.65% |
--- |
| 42 |
600219 |
南山铝业 |
0.10% |
1.39 |
5.32 |
0.62% |
--- |
| 43 |
002170 |
芭田股份 |
0.10% |
0.52 |
5.33 |
0.62% |
--- |
| 44 |
600582 |
天地科技 |
0.10% |
0.89 |
5.33 |
0.62% |
--- |
| 45 |
002340 |
格林美 |
0.10% |
0.84 |
5.33 |
0.62% |
--- |
| 46 |
002314 |
南山控股 |
0.10% |
2.03 |
5.34 |
0.62% |
--- |
| 47 |
688009 |
中国通号 |
0.10% |
1.04 |
5.35 |
0.62% |
--- |
| 48 |
601369 |
陕鼓动力 |
0.10% |
0.61 |
5.35 |
0.62% |
--- |
| 49 |
300088 |
长信科技 |
0.10% |
0.90 |
5.36 |
0.62% |
--- |
| 50 |
601126 |
四方股份 |
0.10% |
0.33 |
5.37 |
0.62% |
--- |
| 51 |
600496 |
精工钢构 |
0.10% |
1.68 |
5.38 |
0.62% |
--- |
| 52 |
688128 |
中国电研 |
0.10% |
0.22 |
5.39 |
0.62% |
--- |
| 53 |
002532 |
天山铝业 |
0.10% |
0.65 |
5.40 |
0.62% |
--- |
| 54 |
000157 |
中联重科 |
0.10% |
0.75 |
5.42 |
0.63% |
--- |
| 55 |
601877 |
正泰电器 |
0.10% |
0.24 |
5.44 |
0.63% |
--- |
| 56 |
603613 |
国联股份 |
0.10% |
0.23 |
5.45 |
0.63% |
--- |
| 57 |
601319 |
中国人保 |
0.10% |
0.63 |
5.49 |
0.63% |
--- |
| 58 |
300232 |
洲明科技 |
0.10% |
0.76 |
5.50 |
0.64% |
--- |
| 59 |
300303 |
聚飞光电 |
0.10% |
0.87 |
5.52 |
0.64% |
--- |
| 60 |
002649 |
博彦科技 |
0.10% |
0.38 |
5.52 |
0.64% |
--- |
| 61 |
000902 |
新洋丰 |
0.10% |
0.40 |
5.53 |
0.64% |
--- |
| 62 |
300708 |
聚灿光电 |
0.10% |
0.47 |
5.64 |
0.65% |
--- |
| 63 |
603298 |
杭叉集团 |
0.10% |
0.27 |
5.66 |
0.65% |
--- |
| 64 |
603328 |
依顿电子 |
0.10% |
0.58 |
5.69 |
0.66% |
--- |
| 65 |
600685 |
中船防务 |
0.10% |
0.21 |
5.71 |
0.66% |
--- |
| 66 |
002782 |
可立克 |
0.10% |
0.44 |
5.71 |
0.66% |
--- |
| 67 |
603025 |
大豪科技 |
0.10% |
0.41 |
5.75 |
0.67% |
--- |
| 68 |
002539 |
云图控股 |
0.10% |
0.62 |
5.82 |
0.67% |
--- |
| 69 |
600664 |
哈药股份 |
0.09% |
1.33 |
4.89 |
0.57% |
--- |
| 70 |
600866 |
星湖科技 |
0.09% |
0.69 |
4.77 |
0.55% |
--- |
| 71 |
600332 |
白云山 |
0.09% |
0.20 |
5.27 |
0.61% |
--- |
| 72 |
600361 |
创新新材 |
0.09% |
1.32 |
5.27 |
0.61% |
--- |
| 73 |
000725 |
京东方A |
0.09% |
1.32 |
5.27 |
0.61% |
--- |
| 74 |
002206 |
海利得 |
0.09% |
1.03 |
5.26 |
0.61% |
--- |
| 75 |
600143 |
金发科技 |
0.09% |
0.51 |
5.26 |
0.61% |
--- |
| 76 |
600428 |
中远海特 |
0.09% |
0.84 |
5.25 |
0.61% |
--- |
| 77 |
002139 |
拓邦股份 |
0.09% |
0.38 |
5.25 |
0.61% |
--- |
| 78 |
601800 |
中国交建 |
0.09% |
0.59 |
5.25 |
0.61% |
--- |
| 79 |
601038 |
一拖股份 |
0.09% |
0.40 |
5.23 |
0.60% |
--- |
| 80 |
600968 |
海油发展 |
0.09% |
1.28 |
5.22 |
0.60% |
--- |
| 81 |
600861 |
北京人力 |
0.09% |
0.27 |
5.21 |
0.60% |
--- |
| 82 |
002588 |
史丹利 |
0.09% |
0.59 |
5.20 |
0.60% |
--- |
| 83 |
002284 |
亚太股份 |
0.09% |
0.47 |
5.19 |
0.60% |
--- |
| 84 |
002060 |
广东建工 |
0.09% |
1.49 |
5.19 |
0.60% |
--- |
| 85 |
601727 |
上海电气 |
0.09% |
0.70 |
5.17 |
0.60% |
--- |
| 86 |
601766 |
中国中车 |
0.09% |
0.73 |
5.14 |
0.59% |
--- |
| 87 |
601678 |
滨化股份 |
0.09% |
1.24 |
5.13 |
0.59% |
--- |
| 88 |
002429 |
兆驰股份 |
0.09% |
1.17 |
5.12 |
0.59% |
--- |
| 89 |
002001 |
新和成 |
0.09% |
0.24 |
5.10 |
0.59% |
--- |
| 90 |
601991 |
大唐发电 |
0.09% |
1.61 |
5.10 |
0.59% |
--- |
| 91 |
600305 |
恒顺醋业 |
0.09% |
0.66 |
5.10 |
0.59% |
--- |
| 92 |
600012 |
皖通高速 |
0.09% |
0.30 |
5.09 |
0.59% |
--- |
| 93 |
002030 |
达安基因 |
0.09% |
0.84 |
5.08 |
0.59% |
--- |
| 94 |
601117 |
中国化学 |
0.09% |
0.66 |
5.06 |
0.59% |
--- |
| 95 |
000950 |
重药控股 |
0.09% |
1.01 |
5.04 |
0.58% |
--- |
| 96 |
600998 |
九州通 |
0.09% |
0.98 |
5.04 |
0.58% |
--- |
| 97 |
002166 |
莱茵生物 |
0.09% |
0.65 |
5.03 |
0.58% |
--- |
| 98 |
600750 |
华润江中 |
0.09% |
0.23 |
5.02 |
0.58% |
--- |
| 99 |
603708 |
家家悦 |
0.09% |
0.48 |
4.90 |
0.57% |
--- |
| 100 |
000848 |
承德露露 |
0.09% |
0.54 |
4.93 |
0.57% |
--- |
| 101 |
601107 |
四川成渝 |
0.09% |
0.82 |
4.94 |
0.57% |
--- |
| 102 |
002970 |
锐明技术 |
0.09% |
0.10 |
4.94 |
0.57% |
--- |
| 103 |
601728 |
中国电信 |
0.09% |
0.64 |
4.96 |
0.57% |
--- |
| 104 |
002543 |
万和电气 |
0.09% |
0.45 |
5.00 |
0.58% |
--- |
| 105 |
601607 |
上海医药 |
0.09% |
0.28 |
5.01 |
0.58% |
--- |
| 106 |
605116 |
奥锐特 |
0.09% |
0.24 |
5.02 |
0.58% |
--- |
| 107 |
600728 |
佳都科技 |
0.09% |
0.97 |
5.29 |
0.61% |
--- |
| 108 |
600517 |
国网英大 |
0.09% |
1.04 |
5.30 |
0.61% |
--- |
| 109 |
603766 |
隆鑫通用 |
0.08% |
0.37 |
4.72 |
0.55% |
--- |
| 110 |
603233 |
大参林 |
0.08% |
0.28 |
4.56 |
0.53% |
--- |
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 |
000333 |
美的集团 |
0.75% |
0.47 |
36.90 |
0.00% |
新增 |
| 2 |
600519 |
贵州茅台 |
0.64% |
0.02 |
31.22 |
0.00% |
新增 |
| 3 |
603529 |
爱玛科技 |
0.59% |
0.65 |
28.85 |
0.00% |
新增 |
| 4 |
300577 |
开润股份 |
0.51% |
1.13 |
25.14 |
0.01% |
新增 |
| 5 |
689009 |
九号公司 |
0.49% |
0.37 |
24.12 |
0.00% |
新增 |
| 6 |
603193 |
润本股份 |
0.46% |
0.66 |
22.55 |
0.01% |
新增 |
| 7 |
688596 |
正帆科技 |
0.45% |
0.57 |
22.26 |
0.00% |
新增 |
| 8 |
688578 |
艾力斯 |
0.45% |
0.26 |
22.18 |
0.00% |
新增 |
| 9 |
600415 |
小商品城 |
0.43% |
1.39 |
21.17 |
0.00% |
新增 |
| 10 |
09868 |
小鹏集团-W |
0.39% |
0.26 |
18.91 |
0.00% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
0.75% |
0.47 |
36.90 |
0.00% |
新增 |
| 2 |
600519 |
贵州茅台 |
0.64% |
0.02 |
31.22 |
0.00% |
新增 |
| 3 |
603529 |
爱玛科技 |
0.59% |
0.65 |
28.85 |
0.00% |
新增 |
| 4 |
300577 |
开润股份 |
0.51% |
1.13 |
25.14 |
0.01% |
新增 |
| 5 |
689009 |
九号公司 |
0.49% |
0.37 |
24.12 |
0.00% |
新增 |
| 6 |
603193 |
润本股份 |
0.46% |
0.66 |
22.55 |
0.01% |
新增 |
| 7 |
688596 |
正帆科技 |
0.45% |
0.57 |
22.26 |
0.00% |
新增 |
| 8 |
688578 |
艾力斯 |
0.45% |
0.26 |
22.18 |
0.00% |
新增 |
| 9 |
600415 |
小商品城 |
0.43% |
1.39 |
21.17 |
0.00% |
新增 |
| 10 |
09868 |
小鹏集团-W |
0.39% |
0.26 |
18.91 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601728 |
中国电信 |
1.30% |
9.27 |
66.93 |
6.45% |
新增 |
| 2 |
601766 |
中国中车 |
1.23% |
7.55 |
63.27 |
6.10% |
新增 |
| 3 |
601288 |
农业银行 |
1.23% |
11.83 |
63.17 |
6.09% |
新增 |
| 4 |
600177 |
雅戈尔 |
0.86% |
5.00 |
44.50 |
4.29% |
新增 |
| 5 |
600489 |
中金黄金 |
0.82% |
3.50 |
42.10 |
4.06% |
新增 |
| 6 |
000975 |
山金国际 |
0.75% |
2.50 |
38.42 |
3.70% |
新增 |
| 7 |
601138 |
工业富联 |
0.61% |
1.46 |
31.39 |
3.02% |
新增 |
| 8 |
000858 |
五粮液 |
0.54% |
0.20 |
28.01 |
2.70% |
新增 |
| 9 |
600028 |
中国石化 |
0.47% |
3.63 |
24.25 |
2.34% |
新增 |
| 10 |
600066 |
宇通客车 |
0.45% |
0.87 |
22.95 |
2.21% |
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 |
601728 |
中国电信 |
1.30% |
9.27 |
66.93 |
6.45% |
新增 |
| 2 |
601766 |
中国中车 |
1.23% |
7.55 |
63.27 |
6.10% |
新增 |
| 3 |
601288 |
农业银行 |
1.23% |
11.83 |
63.17 |
6.09% |
新增 |
| 4 |
600177 |
雅戈尔 |
0.86% |
5.00 |
44.50 |
4.29% |
新增 |
| 5 |
600489 |
中金黄金 |
0.82% |
3.50 |
42.10 |
4.06% |
新增 |
| 6 |
000975 |
山金国际 |
0.75% |
2.50 |
38.42 |
3.70% |
新增 |
| 7 |
601138 |
工业富联 |
0.61% |
1.46 |
31.39 |
3.02% |
新增 |
| 8 |
000858 |
五粮液 |
0.54% |
0.20 |
28.01 |
2.70% |
新增 |
| 9 |
600028 |
中国石化 |
0.47% |
3.63 |
24.25 |
2.34% |
新增 |
| 10 |
600066 |
宇通客车 |
0.45% |
0.87 |
22.95 |
2.21% |
新增 |
| 11 |
601319 |
中国人保 |
0.45% |
3.07 |
23.39 |
2.25% |
--- |
| 12 |
601668 |
中国建筑 |
0.43% |
3.69 |
22.14 |
2.13% |
--- |
| 13 |
601633 |
长城汽车 |
0.42% |
0.83 |
21.85 |
2.11% |
--- |
| 14 |
000725 |
京东方A |
0.42% |
4.98 |
21.86 |
2.11% |
--- |
| 15 |
300866 |
安克创新 |
0.41% |
0.21 |
20.99 |
2.02% |
--- |
| 16 |
000729 |
燕京啤酒 |
0.40% |
1.72 |
20.71 |
2.00% |
--- |
| 17 |
603993 |
洛阳钼业 |
0.38% |
2.93 |
19.48 |
1.88% |
--- |
| 18 |
003816 |
中国广核 |
0.38% |
4.78 |
19.74 |
1.90% |
--- |
| 19 |
000425 |
徐工机械 |
0.37% |
2.42 |
19.19 |
1.85% |
--- |
| 20 |
002517 |
恺英网络 |
0.36% |
1.37 |
18.65 |
1.80% |
--- |
| 21 |
300628 |
亿联网络 |
0.36% |
0.48 |
18.53 |
1.79% |
--- |
| 22 |
002532 |
天山铝业 |
0.35% |
2.29 |
18.02 |
1.74% |
--- |
| 23 |
002236 |
大华股份 |
0.35% |
1.14 |
18.24 |
1.76% |
--- |
| 24 |
600998 |
九州通 |
0.34% |
3.38 |
17.31 |
1.67% |
--- |
| 25 |
002340 |
格林美 |
0.34% |
2.66 |
17.37 |
1.67% |
--- |
| 26 |
300144 |
宋城演艺 |
0.33% |
1.82 |
16.91 |
1.63% |
--- |
| 27 |
300433 |
蓝思科技 |
0.32% |
0.76 |
16.64 |
1.60% |
--- |
| 28 |
002745 |
木林森 |
0.30% |
1.80 |
15.70 |
1.51% |
--- |
| 29 |
601600 |
中国铝业 |
0.30% |
2.12 |
15.58 |
1.50% |
--- |
| 30 |
002027 |
分众传媒 |
0.29% |
2.13 |
14.97 |
1.44% |
--- |
| 31 |
300708 |
聚灿光电 |
0.29% |
1.18 |
14.74 |
1.42% |
--- |
| 32 |
603855 |
华荣股份 |
0.28% |
0.72 |
14.61 |
1.41% |
--- |
| 33 |
002519 |
银河电子 |
0.27% |
2.36 |
14.02 |
1.35% |
--- |
| 34 |
000650 |
仁和药业 |
0.27% |
2.44 |
14.05 |
1.35% |
--- |
| 35 |
003000 |
劲仔食品 |
0.26% |
0.96 |
13.15 |
1.27% |
--- |
| 36 |
002060 |
广东建工 |
0.25% |
3.57 |
13.07 |
1.26% |
--- |
| 37 |
000100 |
TCL科技 |
0.25% |
2.60 |
13.08 |
1.26% |
--- |
| 38 |
000338 |
潍柴动力 |
0.23% |
0.87 |
11.92 |
1.15% |
--- |
| 39 |
600667 |
太极实业 |
0.23% |
1.74 |
12.04 |
1.16% |
--- |
| 40 |
300194 |
福安药业 |
0.23% |
2.60 |
11.60 |
1.12% |
--- |
| 41 |
601628 |
中国人寿 |
0.23% |
0.28 |
11.74 |
1.13% |
--- |
| 42 |
300389 |
艾比森 |
0.22% |
0.94 |
11.20 |
1.08% |
--- |
| 43 |
601989 |
中国重工 |
0.21% |
2.20 |
10.58 |
1.02% |
--- |
| 44 |
002724 |
海洋王 |
0.21% |
2.08 |
11.07 |
1.07% |
--- |
| 45 |
002749 |
国光股份 |
0.20% |
0.71 |
10.10 |
0.97% |
--- |
| 46 |
600487 |
亨通光电 |
0.17% |
0.50 |
8.61 |
0.83% |
--- |
| 47 |
000039 |
中集集团 |
0.17% |
1.14 |
8.86 |
0.85% |
--- |
| 48 |
600901 |
江苏金租 |
0.16% |
1.62 |
8.47 |
0.82% |
--- |
| 49 |
300232 |
洲明科技 |
0.16% |
1.18 |
8.11 |
0.78% |
--- |
| 50 |
600968 |
海油发展 |
0.13% |
1.54 |
6.58 |
0.63% |
--- |
| 51 |
002410 |
广联达 |
0.12% |
0.52 |
6.12 |
0.59% |
--- |
| 52 |
600718 |
东软集团 |
0.04% |
0.18 |
1.94 |
0.19% |
--- |
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 |
002517 |
恺英网络 |
1.11% |
4.85 |
57.67 |
0.00% |
新增 |
| 2 |
600285 |
羚锐制药 |
1.08% |
2.26 |
56.00 |
0.00% |
1.64 (72.57%) |
| 3 |
688252 |
天德钰 |
0.99% |
2.70 |
51.19 |
0.01% |
新增 |
| 4 |
300708 |
聚灿光电 |
0.80% |
4.08 |
41.53 |
0.01% |
新增 |
| 5 |
002185 |
华天科技 |
0.78% |
4.35 |
40.63 |
0.00% |
新增 |
| 6 |
002415 |
海康威视 |
0.77% |
1.24 |
40.04 |
0.00% |
0.76 (61.29%) |
| 7 |
300207 |
欣旺达 |
0.74% |
1.75 |
38.43 |
0.00% |
新增 |
| 8 |
600050 |
中国联通 |
0.73% |
7.04 |
37.66 |
0.00% |
新增 |
| 9 |
000338 |
潍柴动力 |
0.73% |
2.39 |
37.93 |
0.00% |
新增 |
| 10 |
600372 |
中航机载 |
0.72% |
2.87 |
37.20 |
0.00% |
1.55 (54.01%) |
| 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 |
002517 |
恺英网络 |
1.11% |
4.85 |
57.67 |
0.00% |
新增 |
| 2 |
600285 |
羚锐制药 |
1.08% |
2.26 |
56.00 |
0.00% |
1.64 (72.57%) |
| 3 |
688252 |
天德钰 |
0.99% |
2.70 |
51.19 |
0.01% |
新增 |
| 4 |
300708 |
聚灿光电 |
0.80% |
4.08 |
41.53 |
0.01% |
新增 |
| 5 |
002185 |
华天科技 |
0.78% |
4.35 |
40.63 |
0.00% |
新增 |
| 6 |
002415 |
海康威视 |
0.77% |
1.24 |
40.04 |
0.00% |
0.76 (61.29%) |
| 7 |
300207 |
欣旺达 |
0.74% |
1.75 |
38.43 |
0.00% |
新增 |
| 8 |
600050 |
中国联通 |
0.73% |
7.04 |
37.66 |
0.00% |
新增 |
| 9 |
000338 |
潍柴动力 |
0.73% |
2.39 |
37.93 |
0.00% |
新增 |
| 10 |
600372 |
中航机载 |
0.72% |
2.87 |
37.20 |
0.00% |
1.55 (54.01%) |
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 |
002027 |
分众传媒 |
0.61% |
4.92 |
29.82 |
2.88% |
新增 |
| 2 |
601668 |
中国建筑 |
0.61% |
5.70 |
30.27 |
2.93% |
2.72 (47.72%) |
| 3 |
600066 |
宇通客车 |
0.51% |
0.97 |
25.03 |
2.42% |
新增 |
| 4 |
300433 |
蓝思科技 |
0.39% |
1.04 |
18.98 |
1.83% |
新增 |
| 5 |
002475 |
立讯精密 |
0.39% |
0.49 |
19.26 |
1.86% |
新增 |
| 6 |
002139 |
拓邦股份 |
0.34% |
1.59 |
16.89 |
1.63% |
新增 |
| 7 |
600011 |
华能国际 |
0.34% |
1.75 |
16.84 |
1.63% |
新增 |
| 8 |
601126 |
四方股份 |
0.34% |
0.86 |
16.53 |
1.60% |
新增 |
| 9 |
601728 |
中国电信 |
0.34% |
2.71 |
16.67 |
1.61% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.33% |
0.92 |
16.16 |
1.56% |
-2.90 (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 |
002027 |
分众传媒 |
0.61% |
4.92 |
29.82 |
2.88% |
新增 |
| 2 |
601668 |
中国建筑 |
0.61% |
5.70 |
30.27 |
2.93% |
2.72 (47.72%) |
| 3 |
600066 |
宇通客车 |
0.51% |
0.97 |
25.03 |
2.42% |
新增 |
| 4 |
300433 |
蓝思科技 |
0.39% |
1.04 |
18.98 |
1.83% |
新增 |
| 5 |
002475 |
立讯精密 |
0.39% |
0.49 |
19.26 |
1.86% |
新增 |
| 6 |
002139 |
拓邦股份 |
0.34% |
1.59 |
16.89 |
1.63% |
新增 |
| 7 |
600011 |
华能国际 |
0.34% |
1.75 |
16.84 |
1.63% |
新增 |
| 8 |
601126 |
四方股份 |
0.34% |
0.86 |
16.53 |
1.60% |
新增 |
| 9 |
601728 |
中国电信 |
0.34% |
2.71 |
16.67 |
1.61% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.33% |
0.92 |
16.16 |
1.56% |
-2.90 (新增) |
| 11 |
601633 |
长城汽车 |
0.33% |
0.64 |
16.19 |
1.57% |
--- |
| 12 |
300638 |
广和通 |
0.33% |
0.96 |
16.42 |
1.59% |
--- |
| 13 |
600660 |
福耀玻璃 |
0.33% |
0.34 |
16.29 |
1.57% |
--- |
| 14 |
600028 |
中国石化 |
0.33% |
2.54 |
16.05 |
1.55% |
--- |
| 15 |
600741 |
华域汽车 |
0.33% |
0.98 |
16.05 |
1.55% |
--- |
| 16 |
002648 |
卫星化学 |
0.32% |
0.89 |
16.00 |
1.55% |
--- |
| 17 |
002371 |
北方华创 |
0.32% |
0.05 |
15.99 |
1.55% |
--- |
| 18 |
300628 |
亿联网络 |
0.32% |
0.43 |
15.81 |
1.53% |
--- |
| 19 |
600372 |
中航机载 |
0.32% |
1.32 |
15.80 |
1.53% |
--- |
| 20 |
600760 |
中航沈飞 |
0.32% |
0.39 |
15.64 |
1.51% |
--- |
| 21 |
002745 |
木林森 |
0.32% |
1.94 |
15.64 |
1.51% |
--- |
| 22 |
603279 |
景津装备 |
0.32% |
0.72 |
15.62 |
1.51% |
--- |
| 23 |
002032 |
苏泊尔 |
0.31% |
0.30 |
15.03 |
1.45% |
--- |
| 24 |
601857 |
中国石油 |
0.31% |
1.46 |
15.07 |
1.46% |
--- |
| 25 |
000333 |
美的集团 |
0.31% |
0.24 |
15.48 |
1.50% |
--- |
| 26 |
600582 |
天地科技 |
0.31% |
2.24 |
15.43 |
1.49% |
--- |
| 27 |
300866 |
安克创新 |
0.31% |
0.21 |
15.31 |
1.48% |
--- |
| 28 |
601318 |
中国平安 |
0.31% |
0.37 |
15.30 |
1.48% |
--- |
| 29 |
600901 |
江苏金租 |
0.31% |
3.02 |
15.26 |
1.48% |
--- |
| 30 |
600887 |
伊利股份 |
0.31% |
0.59 |
15.25 |
1.47% |
--- |
| 31 |
600309 |
万华化学 |
0.30% |
0.18 |
14.55 |
1.41% |
--- |
| 32 |
600285 |
羚锐制药 |
0.30% |
0.62 |
15.01 |
1.45% |
--- |
| 33 |
600845 |
宝信软件 |
0.30% |
0.47 |
14.94 |
1.44% |
--- |
| 34 |
000651 |
格力电器 |
0.30% |
0.38 |
14.90 |
1.44% |
--- |
| 35 |
002415 |
海康威视 |
0.30% |
0.48 |
14.84 |
1.43% |
--- |
| 36 |
002540 |
亚太科技 |
0.30% |
2.80 |
14.81 |
1.43% |
--- |
| 37 |
000661 |
长春高新 |
0.30% |
0.16 |
14.68 |
1.42% |
--- |
| 38 |
300760 |
迈瑞医疗 |
0.30% |
0.05 |
14.55 |
1.41% |
--- |
| 39 |
601222 |
林洋能源 |
0.30% |
2.32 |
14.55 |
1.41% |
--- |
| 40 |
002714 |
牧原股份 |
0.29% |
0.33 |
14.39 |
1.39% |
--- |
| 41 |
600502 |
安徽建工 |
0.29% |
3.29 |
14.15 |
1.37% |
--- |
| 42 |
000848 |
承德露露 |
0.29% |
1.80 |
14.15 |
1.37% |
--- |
| 43 |
000581 |
威孚高科 |
0.29% |
0.88 |
14.33 |
1.38% |
--- |
| 44 |
000915 |
华特达因 |
0.29% |
0.48 |
14.48 |
1.40% |
--- |
| 45 |
601216 |
君正集团 |
0.28% |
3.71 |
13.69 |
1.32% |
--- |
| 46 |
002601 |
龙佰集团 |
0.28% |
0.75 |
13.93 |
1.35% |
--- |
| 47 |
600737 |
中粮糖业 |
0.28% |
1.45 |
13.91 |
1.34% |
--- |
| 48 |
600750 |
华润江中 |
0.28% |
0.60 |
13.87 |
1.34% |
--- |
| 49 |
002833 |
弘亚数控 |
0.28% |
0.76 |
13.86 |
1.34% |
--- |
| 50 |
002572 |
索菲亚 |
0.27% |
0.87 |
13.34 |
1.29% |
--- |
| 51 |
603699 |
纽威股份 |
0.27% |
0.79 |
13.52 |
1.31% |
--- |
| 52 |
002060 |
广东建工 |
0.27% |
3.86 |
13.20 |
1.28% |
--- |
| 53 |
688036 |
传音控股 |
0.26% |
0.17 |
12.86 |
1.24% |
--- |
| 54 |
601811 |
新华文轩 |
0.26% |
0.93 |
13.03 |
1.26% |
--- |
| 55 |
300750 |
宁德时代 |
0.26% |
0.07 |
12.60 |
1.22% |
--- |
| 56 |
002867 |
周大生 |
0.25% |
0.95 |
12.41 |
1.20% |
--- |
| 57 |
603871 |
嘉友国际 |
0.25% |
0.69 |
12.14 |
1.17% |
--- |
| 58 |
601939 |
建设银行 |
0.24% |
1.59 |
11.77 |
1.14% |
--- |
| 59 |
688556 |
高测股份 |
0.24% |
0.99 |
11.80 |
1.14% |
--- |
| 60 |
603515 |
欧普照明 |
0.23% |
0.66 |
11.44 |
1.11% |
--- |
| 61 |
600941 |
中国移动 |
0.22% |
0.10 |
10.75 |
1.04% |
--- |
| 62 |
688516 |
奥特维 |
0.22% |
0.26 |
11.04 |
1.07% |
--- |
| 63 |
600820 |
隧道股份 |
0.22% |
1.63 |
10.64 |
1.03% |
--- |
| 64 |
601058 |
赛轮轮胎 |
0.21% |
0.73 |
10.22 |
0.99% |
--- |
| 65 |
600690 |
海尔智家 |
0.20% |
0.35 |
9.93 |
0.96% |
--- |
| 66 |
300910 |
瑞丰新材 |
0.17% |
0.19 |
8.31 |
0.80% |
--- |
| 67 |
002832 |
比音勒芬 |
0.16% |
0.32 |
7.73 |
0.75% |
--- |
| 68 |
601717 |
中创智领 |
0.15% |
0.51 |
7.55 |
0.73% |
--- |
| 69 |
600007 |
中国国贸 |
0.12% |
0.27 |
5.93 |
0.57% |
--- |
| 70 |
603103 |
横店影视 |
0.10% |
0.37 |
5.12 |
0.49% |
--- |
| 71 |
601311 |
骆驼股份 |
0.09% |
0.56 |
4.49 |
0.43% |
--- |
| 72 |
000030 |
富奥股份 |
0.06% |
0.64 |
3.14 |
0.30% |
--- |
| 73 |
000997 |
新大陆 |
0.06% |
0.23 |
3.20 |
0.31% |
--- |
| 74 |
002171 |
楚江新材 |
0.04% |
0.32 |
2.11 |
0.20% |
--- |
| 75 |
000567 |
海德股份 |
0.02% |
0.14 |
0.81 |
0.08% |
--- |
| 76 |
688390 |
固德威 |
0.02% |
0.02 |
0.94 |
0.09% |
--- |
| 77 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 78 |
605117 |
德业股份 |
0.00% |
0.00 |
0.21 |
0.02% |
--- |
| 79 |
600328 |
中盐化工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 80 |
600348 |
华阳股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 81 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.19 |
0.02% |
--- |
| 82 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
| 83 |
300795 |
米奥会展 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
| 84 |
603298 |
杭叉集团 |
0.00% |
0.00 |
0.08 |
0.01% |
--- |
| 85 |
603032 |
德新科技 |
0.00% |
0.01 |
0.07 |
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 |
600519 |
贵州茅台 |
0.47% |
0.02 |
34.06 |
0.00% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
0.40% |
0.72 |
29.38 |
0.00% |
-1.09 (-151.39%) |
| 3 |
300750 |
宁德时代 |
0.34% |
0.13 |
24.72 |
0.00% |
-0.26 (-200.00%) |
| 4 |
000651 |
格力电器 |
0.26% |
0.48 |
18.87 |
0.00% |
0.23 (47.92%) |
| 5 |
002236 |
大华股份 |
0.22% |
0.84 |
15.88 |
0.00% |
新增 |
| 6 |
600177 |
雅戈尔 |
0.22% |
2.25 |
15.95 |
0.00% |
新增 |
| 7 |
601328 |
交通银行 |
0.22% |
2.50 |
15.85 |
0.00% |
新增 |
| 8 |
601398 |
工商银行 |
0.22% |
3.09 |
16.32 |
0.00% |
新增 |
| 9 |
000951 |
中国重汽 |
0.21% |
0.98 |
15.58 |
0.00% |
新增 |
| 10 |
601668 |
中国建筑 |
0.21% |
2.98 |
15.62 |
0.00% |
1.77 (59.40%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
0.47% |
0.02 |
34.06 |
0.00% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
0.40% |
0.72 |
29.38 |
0.00% |
-1.09 (-151.39%) |
| 3 |
300750 |
宁德时代 |
0.34% |
0.13 |
24.72 |
0.00% |
-0.26 (-200.00%) |
| 4 |
000651 |
格力电器 |
0.26% |
0.48 |
18.87 |
0.00% |
0.23 (47.92%) |
| 5 |
002236 |
大华股份 |
0.22% |
0.84 |
15.88 |
0.00% |
新增 |
| 6 |
600177 |
雅戈尔 |
0.22% |
2.25 |
15.95 |
0.00% |
新增 |
| 7 |
601328 |
交通银行 |
0.22% |
2.50 |
15.85 |
0.00% |
新增 |
| 8 |
601398 |
工商银行 |
0.22% |
3.09 |
16.32 |
0.00% |
新增 |
| 9 |
000951 |
中国重汽 |
0.21% |
0.98 |
15.58 |
0.00% |
新增 |
| 10 |
601668 |
中国建筑 |
0.21% |
2.98 |
15.62 |
0.00% |
1.77 (59.40%) |
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 |
601318 |
中国平安 |
0.76% |
1.81 |
72.94 |
4.61% |
-0.10 (-5.52%) |
| 2 |
601658 |
邮储银行 |
0.76% |
16.72 |
72.73 |
4.60% |
-1.63 (-9.75%) |
| 3 |
300750 |
宁德时代 |
0.66% |
0.39 |
63.67 |
4.03% |
-0.07 (-17.95%) |
| 4 |
600011 |
华能国际 |
0.56% |
6.98 |
53.75 |
3.40% |
新增 |
| 5 |
601899 |
紫金矿业 |
0.50% |
3.82 |
47.60 |
3.01% |
新增 |
| 6 |
600941 |
中国移动 |
0.48% |
0.46 |
45.76 |
2.89% |
-0.07 (-15.22%) |
| 7 |
002493 |
荣盛石化 |
0.42% |
3.84 |
39.74 |
2.51% |
-0.38 (-9.90%) |
| 8 |
600887 |
伊利股份 |
0.41% |
1.47 |
39.32 |
2.49% |
-0.62 (-42.18%) |
| 9 |
600519 |
贵州茅台 |
0.36% |
0.02 |
34.52 |
2.18% |
-0.01 (-50.00%) |
| 10 |
002555 |
三七互娱 |
0.31% |
1.59 |
29.91 |
1.89% |
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 |
601318 |
中国平安 |
0.76% |
1.81 |
72.94 |
4.61% |
-0.10 (-5.52%) |
| 2 |
601658 |
邮储银行 |
0.76% |
16.72 |
72.73 |
4.60% |
-1.63 (-9.75%) |
| 3 |
300750 |
宁德时代 |
0.66% |
0.39 |
63.67 |
4.03% |
-0.07 (-17.95%) |
| 4 |
600011 |
华能国际 |
0.56% |
6.98 |
53.75 |
3.40% |
新增 |
| 5 |
601899 |
紫金矿业 |
0.50% |
3.82 |
47.60 |
3.01% |
新增 |
| 6 |
600941 |
中国移动 |
0.48% |
0.46 |
45.76 |
2.89% |
-0.07 (-15.22%) |
| 7 |
002493 |
荣盛石化 |
0.42% |
3.84 |
39.74 |
2.51% |
-0.38 (-9.90%) |
| 8 |
600887 |
伊利股份 |
0.41% |
1.47 |
39.32 |
2.49% |
-0.62 (-42.18%) |
| 9 |
600519 |
贵州茅台 |
0.36% |
0.02 |
34.52 |
2.18% |
-0.01 (-50.00%) |
| 10 |
002555 |
三七互娱 |
0.31% |
1.59 |
29.91 |
1.89% |
新增 |
| 11 |
601857 |
中国石油 |
0.16% |
2.19 |
15.46 |
0.98% |
--- |
| 12 |
000858 |
五粮液 |
0.16% |
0.11 |
15.43 |
0.98% |
--- |
| 13 |
000333 |
美的集团 |
0.15% |
0.27 |
14.75 |
0.93% |
--- |
| 14 |
002027 |
分众传媒 |
0.14% |
2.13 |
13.46 |
0.85% |
--- |
| 15 |
600900 |
长江电力 |
0.13% |
0.54 |
12.60 |
0.80% |
--- |
| 16 |
600603 |
广汇物流 |
0.13% |
1.57 |
12.21 |
0.77% |
--- |
| 17 |
688036 |
传音控股 |
0.12% |
0.08 |
11.07 |
0.70% |
--- |
| 18 |
688223 |
晶科能源 |
0.12% |
1.32 |
11.70 |
0.74% |
--- |
| 19 |
300729 |
乐歌股份 |
0.12% |
0.66 |
11.82 |
0.75% |
--- |
| 20 |
600595 |
中孚实业 |
0.12% |
3.21 |
11.17 |
0.71% |
--- |
| 21 |
600153 |
建发股份 |
0.11% |
1.08 |
10.40 |
0.66% |
--- |
| 22 |
601918 |
新集能源 |
0.11% |
1.97 |
10.38 |
0.66% |
--- |
| 23 |
600901 |
江苏金租 |
0.11% |
2.14 |
10.37 |
0.66% |
--- |
| 24 |
000728 |
国元证券 |
0.11% |
1.50 |
10.24 |
0.65% |
--- |
| 25 |
601163 |
三角轮胎 |
0.11% |
0.71 |
10.23 |
0.65% |
--- |
| 26 |
002478 |
常宝股份 |
0.11% |
1.87 |
10.19 |
0.64% |
--- |
| 27 |
000531 |
穗恒运A |
0.11% |
1.52 |
10.17 |
0.64% |
--- |
| 28 |
600061 |
国投资本 |
0.11% |
1.50 |
10.11 |
0.64% |
--- |
| 29 |
000655 |
金岭矿业 |
0.11% |
1.41 |
10.11 |
0.64% |
--- |
| 30 |
601699 |
潞安环能 |
0.11% |
0.46 |
10.08 |
0.64% |
--- |
| 31 |
000059 |
华锦股份 |
0.11% |
1.84 |
10.10 |
0.64% |
--- |
| 32 |
601717 |
中创智领 |
0.11% |
0.86 |
10.88 |
0.69% |
--- |
| 33 |
002722 |
物产金轮 |
0.11% |
0.70 |
10.79 |
0.68% |
--- |
| 34 |
601500 |
通用股份 |
0.11% |
2.60 |
10.76 |
0.68% |
--- |
| 35 |
600461 |
洪城环境 |
0.11% |
1.17 |
10.69 |
0.68% |
--- |
| 36 |
000822 |
山东海化 |
0.11% |
1.56 |
10.67 |
0.67% |
--- |
| 37 |
600985 |
淮北矿业 |
0.11% |
0.64 |
10.64 |
0.67% |
--- |
| 38 |
600888 |
新疆众和 |
0.11% |
1.47 |
10.64 |
0.67% |
--- |
| 39 |
601611 |
中国核建 |
0.11% |
1.53 |
10.60 |
0.67% |
--- |
| 40 |
600795 |
国电电力 |
0.11% |
2.54 |
10.57 |
0.67% |
--- |
| 41 |
600502 |
安徽建工 |
0.11% |
2.27 |
10.56 |
0.67% |
--- |
| 42 |
601677 |
明泰铝业 |
0.11% |
0.93 |
10.55 |
0.67% |
--- |
| 43 |
000589 |
贵州轮胎 |
0.11% |
1.72 |
10.53 |
0.67% |
--- |
| 44 |
600929 |
雪天盐业 |
0.11% |
1.63 |
10.51 |
0.66% |
--- |
| 45 |
600507 |
方大特钢 |
0.11% |
2.28 |
10.51 |
0.66% |
--- |
| 46 |
002091 |
江苏国泰 |
0.11% |
1.34 |
10.49 |
0.66% |
--- |
| 47 |
000012 |
南玻A |
0.11% |
1.88 |
10.47 |
0.66% |
--- |
| 48 |
600790 |
轻纺城 |
0.11% |
2.63 |
10.44 |
0.66% |
--- |
| 49 |
600248 |
陕建股份 |
0.11% |
2.59 |
10.41 |
0.66% |
--- |
| 50 |
600186 |
莲花控股 |
0.11% |
1.72 |
10.41 |
0.66% |
--- |
| 51 |
300718 |
长盛轴承 |
0.10% |
0.52 |
9.65 |
0.61% |
--- |
| 52 |
688033 |
*ST天宜 |
0.10% |
0.54 |
9.13 |
0.58% |
--- |
| 53 |
605108 |
同庆楼 |
0.10% |
0.30 |
9.13 |
0.58% |
--- |
| 54 |
000921 |
海信家电 |
0.10% |
0.45 |
9.18 |
0.58% |
--- |
| 55 |
300066 |
三川智慧 |
0.10% |
1.82 |
9.19 |
0.58% |
--- |
| 56 |
600973 |
宝胜股份 |
0.10% |
1.96 |
9.23 |
0.58% |
--- |
| 57 |
600027 |
华电国际 |
0.10% |
1.80 |
9.25 |
0.58% |
--- |
| 58 |
300856 |
科思股份 |
0.10% |
0.15 |
9.33 |
0.59% |
--- |
| 59 |
603076 |
乐惠国际 |
0.10% |
0.35 |
9.38 |
0.59% |
--- |
| 60 |
600497 |
驰宏锌锗 |
0.10% |
1.86 |
9.39 |
0.59% |
--- |
| 61 |
002233 |
塔牌集团 |
0.10% |
1.33 |
9.42 |
0.60% |
--- |
| 62 |
601958 |
金钼股份 |
0.10% |
1.00 |
9.45 |
0.60% |
--- |
| 63 |
300201 |
海伦哲 |
0.10% |
1.89 |
9.53 |
0.60% |
--- |
| 64 |
000089 |
深圳机场 |
0.10% |
1.49 |
9.58 |
0.61% |
--- |
| 65 |
002612 |
朗姿股份 |
0.10% |
0.50 |
9.62 |
0.61% |
--- |
| 66 |
603368 |
柳药集团 |
0.10% |
0.51 |
9.65 |
0.61% |
--- |
| 67 |
300017 |
网宿科技 |
0.10% |
1.23 |
9.66 |
0.61% |
--- |
| 68 |
601058 |
赛轮轮胎 |
0.10% |
0.83 |
9.75 |
0.62% |
--- |
| 69 |
603505 |
金石资源 |
0.10% |
0.36 |
9.77 |
0.62% |
--- |
| 70 |
300926 |
博俊科技 |
0.10% |
0.33 |
9.80 |
0.62% |
--- |
| 71 |
600642 |
申能股份 |
0.10% |
1.53 |
9.82 |
0.62% |
--- |
| 72 |
601567 |
三星电气 |
0.10% |
0.48 |
9.84 |
0.62% |
--- |
| 73 |
601128 |
常熟银行 |
0.10% |
1.54 |
9.84 |
0.62% |
--- |
| 74 |
000539 |
粤电力A |
0.10% |
2.02 |
9.88 |
0.62% |
--- |
| 75 |
600312 |
平高电气 |
0.10% |
0.78 |
9.90 |
0.63% |
--- |
| 76 |
600866 |
星湖科技 |
0.10% |
2.14 |
9.97 |
0.63% |
--- |
| 77 |
601139 |
深圳燃气 |
0.10% |
1.45 |
9.99 |
0.63% |
--- |
| 78 |
601966 |
玲珑轮胎 |
0.10% |
0.52 |
10.00 |
0.63% |
--- |
| 79 |
603063 |
禾望电气 |
0.10% |
0.40 |
10.00 |
0.63% |
--- |
| 80 |
301030 |
*ST仕净 |
0.10% |
0.24 |
10.01 |
0.63% |
--- |
| 81 |
000791 |
甘肃能源 |
0.10% |
1.80 |
10.03 |
0.63% |
--- |
| 82 |
688626 |
翔宇医疗 |
0.09% |
0.16 |
8.53 |
0.54% |
--- |
| 83 |
300217 |
东方电热 |
0.09% |
1.67 |
8.98 |
0.57% |
--- |
| 84 |
605300 |
佳禾食品 |
0.09% |
0.57 |
8.93 |
0.56% |
--- |
| 85 |
300144 |
宋城演艺 |
0.09% |
0.90 |
8.88 |
0.56% |
--- |
| 86 |
600699 |
均胜电子 |
0.09% |
0.49 |
8.80 |
0.56% |
--- |
| 87 |
603259 |
药明康德 |
0.09% |
0.12 |
8.73 |
0.55% |
--- |
| 88 |
603688 |
石英股份 |
0.09% |
0.10 |
8.69 |
0.55% |
--- |
| 89 |
000543 |
皖能电力 |
0.09% |
1.38 |
8.64 |
0.55% |
--- |
| 90 |
603057 |
紫燕食品 |
0.09% |
0.40 |
8.63 |
0.55% |
--- |
| 91 |
000800 |
一汽解放 |
0.09% |
1.01 |
8.59 |
0.54% |
--- |
| 92 |
002991 |
甘源食品 |
0.09% |
0.12 |
8.58 |
0.54% |
--- |
| 93 |
002803 |
吉宏股份 |
0.09% |
0.40 |
8.22 |
0.52% |
--- |
| 94 |
300394 |
天孚通信 |
0.09% |
0.09 |
8.24 |
0.52% |
--- |
| 95 |
688578 |
艾力斯 |
0.09% |
0.20 |
8.33 |
0.53% |
--- |
| 96 |
300592 |
华凯易佰 |
0.09% |
0.34 |
8.42 |
0.53% |
--- |
| 97 |
000521 |
长虹美菱 |
0.09% |
1.60 |
9.01 |
0.57% |
--- |
| 98 |
600309 |
万华化学 |
0.09% |
0.11 |
8.45 |
0.53% |
--- |
| 99 |
002695 |
煌上煌 |
0.09% |
0.86 |
9.00 |
0.57% |
--- |
| 100 |
000526 |
学大教育 |
0.09% |
0.18 |
9.00 |
0.57% |
--- |
| 101 |
601012 |
隆基绿能 |
0.08% |
0.34 |
7.79 |
0.49% |
--- |
| 102 |
300308 |
中际旭创 |
0.08% |
0.07 |
7.90 |
0.50% |
--- |
| 103 |
000651 |
格力电器 |
0.08% |
0.25 |
8.04 |
0.51% |
--- |
| 104 |
002594 |
比亚迪 |
0.08% |
0.04 |
7.92 |
0.50% |
--- |
| 105 |
301239 |
普瑞眼科 |
0.08% |
0.09 |
7.74 |
0.49% |
--- |
| 106 |
000568 |
泸州老窖 |
0.07% |
0.04 |
7.18 |
0.45% |
--- |
| 107 |
603898 |
好莱客 |
0.07% |
0.59 |
6.47 |
0.41% |
--- |
| 108 |
600919 |
江苏银行 |
0.06% |
0.80 |
5.35 |
0.34% |
--- |
| 109 |
601668 |
中国建筑 |
0.06% |
1.21 |
5.82 |
0.37% |
--- |
| 110 |
300760 |
迈瑞医疗 |
0.06% |
0.02 |
5.81 |
0.37% |
--- |
| 111 |
000063 |
中兴通讯 |
0.05% |
0.17 |
4.50 |
0.28% |
--- |
| 112 |
300274 |
阳光电源 |
0.05% |
0.06 |
5.26 |
0.33% |
--- |
| 113 |
002142 |
宁波银行 |
0.05% |
0.24 |
4.83 |
0.31% |
--- |
| 114 |
000792 |
盐湖股份 |
0.05% |
0.30 |
4.79 |
0.30% |
--- |
| 115 |
600809 |
山西汾酒 |
0.05% |
0.02 |
4.61 |
0.29% |
--- |
| 116 |
601601 |
中国太保 |
0.05% |
0.19 |
4.52 |
0.29% |
--- |
| 117 |
601225 |
陕西煤业 |
0.05% |
0.21 |
4.39 |
0.28% |
--- |
| 118 |
600660 |
福耀玻璃 |
0.04% |
0.09 |
3.37 |
0.21% |
--- |
| 119 |
600048 |
保利发展 |
0.04% |
0.43 |
4.26 |
0.27% |
--- |
| 120 |
600089 |
特变电工 |
0.04% |
0.30 |
4.14 |
0.26% |
--- |
| 121 |
601985 |
中国核电 |
0.04% |
0.51 |
3.83 |
0.24% |
--- |
| 122 |
601169 |
北京银行 |
0.04% |
0.83 |
3.76 |
0.24% |
--- |
| 123 |
600438 |
通威股份 |
0.04% |
0.15 |
3.75 |
0.24% |
--- |
| 124 |
300122 |
智飞生物 |
0.04% |
0.06 |
3.67 |
0.23% |
--- |
| 125 |
600905 |
三峡能源 |
0.04% |
0.82 |
3.58 |
0.23% |
--- |
| 126 |
601919 |
中远海控 |
0.04% |
0.35 |
3.35 |
0.21% |
--- |
| 127 |
601818 |
光大银行 |
0.03% |
1.04 |
3.02 |
0.19% |
--- |
| 128 |
688599 |
天合光能 |
0.03% |
0.10 |
2.85 |
0.18% |
--- |
| 129 |
300782 |
卓胜微 |
0.03% |
0.02 |
2.82 |
0.18% |
--- |
| 130 |
002371 |
北方华创 |
0.03% |
0.01 |
2.46 |
0.16% |
--- |
| 131 |
300014 |
亿纬锂能 |
0.03% |
0.06 |
2.53 |
0.16% |
--- |
| 132 |
002304 |
洋河股份 |
0.03% |
0.03 |
3.30 |
0.21% |
--- |
| 133 |
601390 |
中国中铁 |
0.03% |
0.58 |
3.29 |
0.21% |
--- |
| 134 |
002050 |
三花智控 |
0.03% |
0.11 |
3.23 |
0.20% |
--- |
| 135 |
601138 |
工业富联 |
0.03% |
0.21 |
3.18 |
0.20% |
--- |
| 136 |
688516 |
奥特维 |
0.02% |
0.02 |
1.81 |
0.11% |
--- |
| 137 |
688777 |
中控技术 |
0.02% |
0.04 |
1.81 |
0.11% |
--- |
| 138 |
000661 |
长春高新 |
0.02% |
0.01 |
1.46 |
0.09% |
--- |
| 139 |
688390 |
固德威 |
0.02% |
0.01 |
1.57 |
0.10% |
--- |
| 140 |
688002 |
睿创微纳 |
0.02% |
0.04 |
1.77 |
0.11% |
--- |
| 141 |
688303 |
大全能源 |
0.02% |
0.08 |
2.37 |
0.15% |
--- |
| 142 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.08 |
0.01% |
--- |
| 143 |
605117 |
德业股份 |
0.00% |
0.00 |
0.17 |
0.01% |
--- |
| 144 |
300795 |
米奥会展 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
| 145 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
| 146 |
688556 |
高测股份 |
0.00% |
0.01 |
0.31 |
0.02% |
--- |
| 147 |
002179 |
中航光电 |
0.00% |
0.01 |
0.39 |
0.02% |
--- |
| 148 |
600328 |
中盐化工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 149 |
600348 |
华阳股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 150 |
603032 |
德新科技 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
0.88% |
0.46 |
93.39 |
0.00% |
-0.23 (-50.00%) |
| 2 |
601318 |
中国平安 |
0.87% |
1.91 |
92.25 |
0.00% |
-3.37 (-176.44%) |
| 3 |
601658 |
邮储银行 |
0.86% |
18.35 |
91.20 |
0.00% |
-25.03 (-136.40%) |
| 4 |
600027 |
华电国际 |
0.63% |
13.04 |
67.16 |
0.00% |
9.81 (75.23%) |
| 5 |
688111 |
金山办公 |
0.63% |
0.18 |
66.74 |
0.00% |
新增 |
| 6 |
600887 |
伊利股份 |
0.52% |
2.09 |
55.45 |
0.00% |
-2.29 (-109.57%) |
| 7 |
600519 |
贵州茅台 |
0.51% |
0.03 |
53.96 |
0.00% |
-0.05 (-166.67%) |
| 8 |
600941 |
中国移动 |
0.48% |
0.53 |
51.31 |
0.00% |
-0.56 (-105.66%) |
| 9 |
600036 |
招商银行 |
0.48% |
1.55 |
51.10 |
0.00% |
0.21 (13.55%) |
| 10 |
002493 |
荣盛石化 |
0.47% |
4.22 |
50.26 |
0.00% |
-6.89 (-163.27%) |
| 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 |
300750 |
宁德时代 |
0.88% |
0.46 |
93.39 |
0.00% |
-0.23 (-50.00%) |
| 2 |
601318 |
中国平安 |
0.87% |
1.91 |
92.25 |
0.00% |
-3.37 (-176.44%) |
| 3 |
601658 |
邮储银行 |
0.86% |
18.35 |
91.20 |
0.00% |
-25.03 (-136.40%) |
| 4 |
600027 |
华电国际 |
0.63% |
13.04 |
67.16 |
0.00% |
9.81 (75.23%) |
| 5 |
688111 |
金山办公 |
0.63% |
0.18 |
66.74 |
0.00% |
新增 |
| 6 |
600887 |
伊利股份 |
0.52% |
2.09 |
55.45 |
0.00% |
-2.29 (-109.57%) |
| 7 |
600519 |
贵州茅台 |
0.51% |
0.03 |
53.96 |
0.00% |
-0.05 (-166.67%) |
| 8 |
600941 |
中国移动 |
0.48% |
0.53 |
51.31 |
0.00% |
-0.56 (-105.66%) |
| 9 |
600036 |
招商银行 |
0.48% |
1.55 |
51.10 |
0.00% |
0.21 (13.55%) |
| 10 |
002493 |
荣盛石化 |
0.47% |
4.22 |
50.26 |
0.00% |
-6.89 (-163.27%) |
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 |
601318 |
中国平安 |
1.42% |
5.28 |
244.99 |
5.58% |
-0.48 (-9.09%) |
| 2 |
601658 |
邮储银行 |
1.23% |
43.38 |
212.13 |
4.84% |
5.94 (13.69%) |
| 3 |
300750 |
宁德时代 |
0.92% |
0.69 |
157.87 |
3.60% |
新增 |
| 4 |
601668 |
中国建筑 |
0.83% |
24.80 |
142.35 |
3.25% |
1.35 (5.44%) |
| 5 |
601899 |
紫金矿业 |
0.81% |
12.31 |
139.96 |
3.19% |
新增 |
| 6 |
600519 |
贵州茅台 |
0.78% |
0.08 |
135.28 |
3.08% |
-0.03 (-37.50%) |
| 7 |
002493 |
荣盛石化 |
0.75% |
11.11 |
129.32 |
2.95% |
3.63 (32.67%) |
| 8 |
000002 |
万科A |
0.73% |
8.96 |
125.62 |
2.86% |
新增 |
| 9 |
600887 |
伊利股份 |
0.72% |
4.38 |
124.04 |
2.83% |
0.76 (17.35%) |
| 10 |
600941 |
中国移动 |
0.59% |
1.09 |
101.70 |
2.32% |
-0.19 (-17.43%) |
| 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 |
601318 |
中国平安 |
1.42% |
5.28 |
244.99 |
5.58% |
-0.48 (-9.09%) |
| 2 |
601658 |
邮储银行 |
1.23% |
43.38 |
212.13 |
4.84% |
5.94 (13.69%) |
| 3 |
300750 |
宁德时代 |
0.92% |
0.69 |
157.87 |
3.60% |
新增 |
| 4 |
601668 |
中国建筑 |
0.83% |
24.80 |
142.35 |
3.25% |
1.35 (5.44%) |
| 5 |
601899 |
紫金矿业 |
0.81% |
12.31 |
139.96 |
3.19% |
新增 |
| 6 |
600519 |
贵州茅台 |
0.78% |
0.08 |
135.28 |
3.08% |
-0.03 (-37.50%) |
| 7 |
002493 |
荣盛石化 |
0.75% |
11.11 |
129.32 |
2.95% |
3.63 (32.67%) |
| 8 |
000002 |
万科A |
0.73% |
8.96 |
125.62 |
2.86% |
新增 |
| 9 |
600887 |
伊利股份 |
0.72% |
4.38 |
124.04 |
2.83% |
0.76 (17.35%) |
| 10 |
600941 |
中国移动 |
0.59% |
1.09 |
101.70 |
2.32% |
-0.19 (-17.43%) |
| 11 |
000858 |
五粮液 |
0.32% |
0.34 |
55.61 |
1.27% |
--- |
| 12 |
600036 |
招商银行 |
0.25% |
1.34 |
43.90 |
1.00% |
--- |
| 13 |
301030 |
*ST仕净 |
0.21% |
0.52 |
35.93 |
0.82% |
--- |
| 14 |
601012 |
隆基绿能 |
0.18% |
1.09 |
31.25 |
0.71% |
--- |
| 15 |
000651 |
格力电器 |
0.17% |
0.81 |
29.57 |
0.67% |
--- |
| 16 |
002865 |
钧达股份 |
0.17% |
0.19 |
28.98 |
0.66% |
--- |
| 17 |
002475 |
立讯精密 |
0.16% |
0.85 |
27.58 |
0.63% |
--- |
| 18 |
600026 |
中远海能 |
0.15% |
2.07 |
26.16 |
0.60% |
--- |
| 19 |
000568 |
泸州老窖 |
0.15% |
0.12 |
25.15 |
0.57% |
--- |
| 20 |
600835 |
上海机电 |
0.15% |
1.55 |
26.63 |
0.61% |
--- |
| 21 |
601333 |
广深铁路 |
0.15% |
6.67 |
26.41 |
0.60% |
--- |
| 22 |
300926 |
博俊科技 |
0.15% |
1.15 |
26.36 |
0.60% |
--- |
| 23 |
600481 |
双良节能 |
0.15% |
1.85 |
25.86 |
0.59% |
--- |
| 24 |
603551 |
奥普科技 |
0.15% |
2.00 |
25.86 |
0.59% |
--- |
| 25 |
300118 |
东方日升 |
0.14% |
0.95 |
24.35 |
0.56% |
--- |
| 26 |
688556 |
高测股份 |
0.14% |
0.47 |
24.87 |
0.57% |
--- |
| 27 |
301004 |
嘉益股份 |
0.14% |
0.64 |
24.83 |
0.57% |
--- |
| 28 |
300978 |
东箭科技 |
0.14% |
1.80 |
24.53 |
0.56% |
--- |
| 29 |
300274 |
阳光电源 |
0.14% |
0.21 |
24.49 |
0.56% |
--- |
| 30 |
300532 |
今天国际 |
0.14% |
1.19 |
24.47 |
0.56% |
--- |
| 31 |
600312 |
平高电气 |
0.14% |
1.97 |
24.41 |
0.56% |
--- |
| 32 |
002283 |
天润工业 |
0.14% |
3.80 |
24.40 |
0.56% |
--- |
| 33 |
605117 |
德业股份 |
0.14% |
0.16 |
24.23 |
0.55% |
--- |
| 34 |
000729 |
燕京啤酒 |
0.14% |
1.94 |
24.19 |
0.55% |
--- |
| 35 |
300760 |
迈瑞医疗 |
0.14% |
0.08 |
23.98 |
0.55% |
--- |
| 36 |
300795 |
米奥会展 |
0.14% |
0.57 |
23.98 |
0.55% |
--- |
| 37 |
603518 |
锦泓集团 |
0.14% |
2.11 |
23.95 |
0.55% |
--- |
| 38 |
002870 |
香山股份 |
0.14% |
0.72 |
23.88 |
0.54% |
--- |
| 39 |
600458 |
时代新材 |
0.14% |
1.99 |
23.86 |
0.54% |
--- |
| 40 |
000589 |
贵州轮胎 |
0.14% |
4.26 |
23.86 |
0.54% |
--- |
| 41 |
002847 |
盐津铺子 |
0.14% |
0.28 |
23.81 |
0.54% |
--- |
| 42 |
002478 |
常宝股份 |
0.14% |
3.19 |
23.77 |
0.54% |
--- |
| 43 |
002394 |
联发股份 |
0.14% |
2.78 |
23.66 |
0.54% |
--- |
| 44 |
002593 |
日上集团 |
0.14% |
6.11 |
23.65 |
0.54% |
--- |
| 45 |
002772 |
众兴菌业 |
0.14% |
2.07 |
23.39 |
0.53% |
--- |
| 46 |
002267 |
陕天然气 |
0.13% |
2.85 |
22.57 |
0.51% |
--- |
| 47 |
000822 |
山东海化 |
0.13% |
3.32 |
22.61 |
0.52% |
--- |
| 48 |
601958 |
金钼股份 |
0.13% |
2.03 |
22.63 |
0.52% |
--- |
| 49 |
600642 |
申能股份 |
0.13% |
3.24 |
22.65 |
0.52% |
--- |
| 50 |
000923 |
河钢资源 |
0.13% |
1.72 |
23.22 |
0.53% |
--- |
| 51 |
600777 |
新潮能源 |
0.13% |
9.16 |
23.17 |
0.53% |
--- |
| 52 |
600211 |
西藏药业 |
0.13% |
0.39 |
23.17 |
0.53% |
--- |
| 53 |
300005 |
探路者 |
0.13% |
2.74 |
23.02 |
0.52% |
--- |
| 54 |
600918 |
中泰证券 |
0.13% |
3.32 |
22.94 |
0.52% |
--- |
| 55 |
000537 |
绿发电力 |
0.13% |
1.96 |
22.87 |
0.52% |
--- |
| 56 |
603619 |
中曼石油 |
0.13% |
1.35 |
22.84 |
0.52% |
--- |
| 57 |
603688 |
石英股份 |
0.13% |
0.20 |
22.77 |
0.52% |
--- |
| 58 |
002033 |
丽江股份 |
0.13% |
2.14 |
23.28 |
0.53% |
--- |
| 59 |
603877 |
太平鸟 |
0.13% |
0.92 |
23.26 |
0.53% |
--- |
| 60 |
600858 |
银座股份 |
0.13% |
3.85 |
23.25 |
0.53% |
--- |
| 61 |
002539 |
云图控股 |
0.13% |
2.53 |
22.72 |
0.52% |
--- |
| 62 |
000850 |
华茂股份 |
0.13% |
5.82 |
21.59 |
0.49% |
--- |
| 63 |
600027 |
华电国际 |
0.13% |
3.23 |
21.61 |
0.49% |
--- |
| 64 |
600021 |
上海电力 |
0.13% |
2.01 |
21.65 |
0.49% |
--- |
| 65 |
688212 |
澳华内镜 |
0.13% |
0.32 |
21.73 |
0.50% |
--- |
| 66 |
600197 |
伊力特 |
0.13% |
0.80 |
21.74 |
0.50% |
--- |
| 67 |
605287 |
德才股份 |
0.13% |
0.92 |
21.80 |
0.50% |
--- |
| 68 |
603259 |
药明康德 |
0.13% |
0.35 |
21.81 |
0.50% |
--- |
| 69 |
600512 |
腾达建设 |
0.13% |
8.17 |
21.90 |
0.50% |
--- |
| 70 |
000885 |
城发环境 |
0.13% |
1.65 |
21.96 |
0.50% |
--- |
| 71 |
605122 |
四方新材 |
0.13% |
1.48 |
21.96 |
0.50% |
--- |
| 72 |
600328 |
中盐化工 |
0.13% |
2.44 |
22.00 |
0.50% |
--- |
| 73 |
605108 |
同庆楼 |
0.13% |
0.66 |
22.04 |
0.50% |
--- |
| 74 |
300856 |
科思股份 |
0.13% |
0.28 |
22.06 |
0.50% |
--- |
| 75 |
600461 |
洪城环境 |
0.13% |
2.70 |
22.06 |
0.50% |
--- |
| 76 |
601336 |
新华保险 |
0.13% |
0.60 |
22.06 |
0.50% |
--- |
| 77 |
002128 |
电投能源 |
0.13% |
1.68 |
22.21 |
0.51% |
--- |
| 78 |
600866 |
星湖科技 |
0.13% |
4.04 |
22.22 |
0.51% |
--- |
| 79 |
002371 |
北方华创 |
0.13% |
0.07 |
22.24 |
0.51% |
--- |
| 80 |
002443 |
金洲管道 |
0.13% |
3.35 |
22.31 |
0.51% |
--- |
| 81 |
600508 |
上海能源 |
0.13% |
1.52 |
22.31 |
0.51% |
--- |
| 82 |
301116 |
益客食品 |
0.13% |
1.45 |
22.33 |
0.51% |
--- |
| 83 |
600297 |
广汇汽车 |
0.13% |
10.75 |
22.36 |
0.51% |
--- |
| 84 |
300779 |
惠城环保 |
0.13% |
0.42 |
22.38 |
0.51% |
--- |
| 85 |
600064 |
南京高科 |
0.13% |
3.39 |
22.41 |
0.51% |
--- |
| 86 |
600888 |
新疆众和 |
0.13% |
2.83 |
22.41 |
0.51% |
--- |
| 87 |
300121 |
阳谷华泰 |
0.13% |
2.35 |
22.44 |
0.51% |
--- |
| 88 |
600926 |
杭州银行 |
0.13% |
1.91 |
22.44 |
0.51% |
--- |
| 89 |
000731 |
四川美丰 |
0.13% |
2.76 |
22.49 |
0.51% |
--- |
| 90 |
600828 |
茂业商业 |
0.13% |
6.10 |
22.57 |
0.51% |
--- |
| 91 |
300592 |
华凯易佰 |
0.12% |
0.79 |
21.50 |
0.49% |
--- |
| 92 |
000968 |
蓝焰控股 |
0.12% |
2.85 |
21.55 |
0.49% |
--- |
| 93 |
000563 |
陕国投A |
0.12% |
6.92 |
21.11 |
0.48% |
--- |
| 94 |
601319 |
中国人保 |
0.12% |
3.63 |
21.20 |
0.48% |
--- |
| 95 |
600909 |
华安证券 |
0.12% |
4.54 |
21.20 |
0.48% |
--- |
| 96 |
600348 |
华阳股份 |
0.12% |
2.69 |
21.24 |
0.48% |
--- |
| 97 |
603032 |
德新科技 |
0.12% |
0.62 |
21.28 |
0.49% |
--- |
| 98 |
000906 |
浙商中拓 |
0.12% |
2.39 |
21.32 |
0.49% |
--- |
| 99 |
600180 |
*ST瑞茂 |
0.12% |
3.57 |
21.35 |
0.49% |
--- |
| 100 |
000875 |
电投绿能 |
0.12% |
3.98 |
21.45 |
0.49% |
--- |
| 101 |
002131 |
利欧股份 |
0.12% |
9.34 |
21.48 |
0.49% |
--- |
| 102 |
600606 |
绿地控股 |
0.12% |
7.82 |
21.50 |
0.49% |
--- |
| 103 |
603529 |
爱玛科技 |
0.12% |
0.62 |
19.98 |
0.46% |
--- |
| 104 |
600901 |
江苏金租 |
0.12% |
4.87 |
20.12 |
0.46% |
--- |
| 105 |
601601 |
中国太保 |
0.12% |
0.78 |
20.26 |
0.46% |
--- |
| 106 |
600248 |
陕建股份 |
0.12% |
4.29 |
20.46 |
0.47% |
--- |
| 107 |
601288 |
农业银行 |
0.12% |
5.83 |
20.58 |
0.47% |
--- |
| 108 |
603136 |
天目湖 |
0.12% |
0.81 |
20.90 |
0.48% |
--- |
| 109 |
002419 |
天虹股份 |
0.12% |
3.58 |
20.94 |
0.48% |
--- |
| 110 |
300232 |
洲明科技 |
0.12% |
2.30 |
21.02 |
0.48% |
--- |
| 111 |
601326 |
秦港股份 |
0.12% |
6.23 |
21.06 |
0.48% |
--- |
| 112 |
000792 |
盐湖股份 |
0.11% |
0.96 |
18.40 |
0.42% |
--- |
| 113 |
688390 |
固德威 |
0.11% |
0.11 |
18.69 |
0.43% |
--- |
| 114 |
601699 |
潞安环能 |
0.11% |
1.16 |
18.93 |
0.43% |
--- |
| 115 |
300404 |
博济医药 |
0.11% |
1.86 |
19.44 |
0.44% |
--- |
| 116 |
601138 |
工业富联 |
0.10% |
0.71 |
17.89 |
0.41% |
--- |
| 117 |
600048 |
保利发展 |
0.10% |
1.28 |
16.68 |
0.38% |
--- |
| 118 |
002142 |
宁波银行 |
0.10% |
0.71 |
17.96 |
0.41% |
--- |
| 119 |
600438 |
通威股份 |
0.10% |
0.49 |
16.81 |
0.38% |
--- |
| 120 |
688072 |
拓荆科技 |
0.10% |
0.04 |
17.04 |
0.39% |
--- |
| 121 |
600373 |
中文传媒 |
0.10% |
1.29 |
17.18 |
0.39% |
--- |
| 122 |
600690 |
海尔智家 |
0.09% |
0.68 |
15.97 |
0.36% |
--- |
| 123 |
600809 |
山西汾酒 |
0.09% |
0.08 |
14.81 |
0.34% |
--- |
| 124 |
600089 |
特变电工 |
0.09% |
0.69 |
15.38 |
0.35% |
--- |
| 125 |
600919 |
江苏银行 |
0.09% |
2.12 |
15.58 |
0.36% |
--- |
| 126 |
300014 |
亿纬锂能 |
0.08% |
0.22 |
13.31 |
0.30% |
--- |
| 127 |
002304 |
洋河股份 |
0.08% |
0.10 |
13.13 |
0.30% |
--- |
| 128 |
600436 |
片仔癀 |
0.08% |
0.05 |
14.32 |
0.33% |
--- |
| 129 |
002460 |
赣锋锂业 |
0.07% |
0.20 |
12.19 |
0.28% |
--- |
| 130 |
600570 |
恒生电子 |
0.07% |
0.26 |
11.52 |
0.26% |
--- |
| 131 |
002050 |
三花智控 |
0.07% |
0.39 |
11.80 |
0.27% |
--- |
| 132 |
601985 |
中国核电 |
0.07% |
1.80 |
12.69 |
0.29% |
--- |
| 133 |
601225 |
陕西煤业 |
0.07% |
0.69 |
12.55 |
0.29% |
--- |
| 134 |
002459 |
晶澳科技 |
0.06% |
0.24 |
10.17 |
0.23% |
--- |
| 135 |
002049 |
紫光国微 |
0.06% |
0.12 |
11.19 |
0.26% |
--- |
| 136 |
601919 |
中远海控 |
0.06% |
1.14 |
10.72 |
0.24% |
--- |
| 137 |
600660 |
福耀玻璃 |
0.06% |
0.28 |
10.04 |
0.23% |
--- |
| 138 |
600111 |
北方稀土 |
0.05% |
0.38 |
9.11 |
0.21% |
--- |
| 139 |
300316 |
晶盛机电 |
0.05% |
0.11 |
7.80 |
0.18% |
--- |
| 140 |
601186 |
中国铁建 |
0.05% |
0.81 |
7.98 |
0.18% |
--- |
| 141 |
300122 |
智飞生物 |
0.05% |
0.21 |
9.28 |
0.21% |
--- |
| 142 |
601009 |
南京银行 |
0.05% |
1.01 |
8.08 |
0.18% |
--- |
| 143 |
002709 |
天赐材料 |
0.05% |
0.21 |
8.65 |
0.20% |
--- |
| 144 |
002812 |
恩捷股份 |
0.05% |
0.09 |
8.67 |
0.20% |
--- |
| 145 |
002179 |
中航光电 |
0.05% |
0.20 |
8.84 |
0.20% |
--- |
| 146 |
000661 |
长春高新 |
0.04% |
0.05 |
6.82 |
0.16% |
--- |
| 147 |
002384 |
东山精密 |
0.04% |
0.25 |
6.47 |
0.15% |
--- |
| 148 |
603369 |
今世缘 |
0.03% |
0.11 |
5.81 |
0.13% |
--- |
| 149 |
300896 |
爱美客 |
0.03% |
0.01 |
4.45 |
0.10% |
--- |
| 150 |
300033 |
同花顺 |
0.03% |
0.03 |
5.26 |
0.12% |
--- |
| 151 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
1.16% |
5.76 |
262.66 |
0.00% |
2.93 (50.87%) |
| 2 |
600519 |
贵州茅台 |
0.89% |
0.11 |
200.20 |
0.00% |
0.04 (36.36%) |
| 3 |
601658 |
邮储银行 |
0.77% |
37.44 |
174.10 |
0.00% |
新增 |
| 4 |
688111 |
金山办公 |
0.67% |
0.32 |
151.36 |
0.00% |
新增 |
| 5 |
601668 |
中国建筑 |
0.60% |
23.45 |
136.01 |
0.00% |
17.35 (73.99%) |
| 6 |
002555 |
三七互娱 |
0.59% |
4.71 |
134.00 |
0.00% |
4.31 (91.51%) |
| 7 |
000858 |
五粮液 |
0.51% |
0.58 |
114.26 |
0.00% |
0.02 (3.45%) |
| 8 |
600941 |
中国移动 |
0.51% |
1.28 |
115.16 |
0.00% |
新增 |
| 9 |
002493 |
荣盛石化 |
0.50% |
7.48 |
113.17 |
0.00% |
6.60 (88.24%) |
| 10 |
600887 |
伊利股份 |
0.47% |
3.62 |
105.41 |
0.00% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
1.16% |
5.76 |
262.66 |
0.00% |
2.93 (50.87%) |
| 2 |
600519 |
贵州茅台 |
0.89% |
0.11 |
200.20 |
0.00% |
0.04 (36.36%) |
| 3 |
601658 |
邮储银行 |
0.77% |
37.44 |
174.10 |
0.00% |
新增 |
| 4 |
688111 |
金山办公 |
0.67% |
0.32 |
151.36 |
0.00% |
新增 |
| 5 |
601668 |
中国建筑 |
0.60% |
23.45 |
136.01 |
0.00% |
17.35 (73.99%) |
| 6 |
002555 |
三七互娱 |
0.59% |
4.71 |
134.00 |
0.00% |
4.31 (91.51%) |
| 7 |
000858 |
五粮液 |
0.51% |
0.58 |
114.26 |
0.00% |
0.02 (3.45%) |
| 8 |
600941 |
中国移动 |
0.51% |
1.28 |
115.16 |
0.00% |
新增 |
| 9 |
002493 |
荣盛石化 |
0.50% |
7.48 |
113.17 |
0.00% |
6.60 (88.24%) |
| 10 |
600887 |
伊利股份 |
0.47% |
3.62 |
105.41 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300760 |
迈瑞医疗 |
0.51% |
0.49 |
154.83 |
3.82% |
--- |
| 2 |
600809 |
山西汾酒 |
0.44% |
0.47 |
133.95 |
3.30% |
--- |
| 3 |
601318 |
中国平安 |
0.43% |
2.83 |
133.01 |
3.28% |
--- |
| 4 |
600519 |
贵州茅台 |
0.39% |
0.07 |
120.89 |
2.98% |
--- |
| 5 |
605007 |
五洲特纸 |
0.38% |
6.14 |
115.74 |
2.86% |
--- |
| 6 |
000858 |
五粮液 |
0.33% |
0.56 |
101.19 |
2.50% |
--- |
| 7 |
688789 |
宏华数科 |
0.33% |
0.58 |
100.13 |
2.47% |
--- |
| 8 |
002984 |
森麒麟 |
0.31% |
3.06 |
94.22 |
2.32% |
--- |
| 9 |
603020 |
爱普股份 |
0.28% |
8.79 |
87.02 |
2.15% |
--- |
| 10 |
603605 |
珀莱雅 |
0.28% |
0.51 |
85.41 |
2.11% |
--- |
| 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 |
300760 |
迈瑞医疗 |
0.51% |
0.49 |
154.83 |
3.82% |
--- |
| 2 |
600809 |
山西汾酒 |
0.44% |
0.47 |
133.95 |
3.30% |
--- |
| 3 |
601318 |
中国平安 |
0.43% |
2.83 |
133.01 |
3.28% |
--- |
| 4 |
600519 |
贵州茅台 |
0.39% |
0.07 |
120.89 |
2.98% |
--- |
| 5 |
605007 |
五洲特纸 |
0.38% |
6.14 |
115.74 |
2.86% |
--- |
| 6 |
000858 |
五粮液 |
0.33% |
0.56 |
101.19 |
2.50% |
--- |
| 7 |
688789 |
宏华数科 |
0.33% |
0.58 |
100.13 |
2.47% |
--- |
| 8 |
002984 |
森麒麟 |
0.31% |
3.06 |
94.22 |
2.32% |
--- |
| 9 |
603020 |
爱普股份 |
0.28% |
8.79 |
87.02 |
2.15% |
--- |
| 10 |
603605 |
珀莱雅 |
0.28% |
0.51 |
85.41 |
2.11% |
--- |
| 11 |
600529 |
山东药玻 |
0.28% |
3.06 |
86.90 |
2.14% |
--- |
| 12 |
300861 |
美畅股份 |
0.26% |
1.60 |
78.66 |
1.94% |
--- |
| 13 |
300498 |
温氏股份 |
0.25% |
3.87 |
75.97 |
1.87% |
--- |
| 14 |
601012 |
隆基绿能 |
0.24% |
1.76 |
74.38 |
1.84% |
--- |
| 15 |
002597 |
金禾实业 |
0.24% |
2.25 |
73.12 |
1.80% |
--- |
| 16 |
000333 |
美的集团 |
0.24% |
1.42 |
73.56 |
1.81% |
--- |
| 17 |
002475 |
立讯精密 |
0.15% |
1.44 |
45.72 |
1.13% |
--- |
| 18 |
000651 |
格力电器 |
0.14% |
1.35 |
43.63 |
1.08% |
--- |
| 19 |
601899 |
紫金矿业 |
0.13% |
4.05 |
40.50 |
1.00% |
--- |
| 20 |
601088 |
中国神华 |
0.12% |
1.30 |
35.91 |
0.89% |
--- |
| 21 |
600660 |
福耀玻璃 |
0.12% |
1.03 |
36.12 |
0.89% |
--- |
| 22 |
000568 |
泸州老窖 |
0.12% |
0.17 |
38.13 |
0.94% |
--- |
| 23 |
601668 |
中国建筑 |
0.11% |
6.10 |
33.12 |
0.82% |
--- |
| 24 |
002821 |
凯莱英 |
0.10% |
0.21 |
31.08 |
0.77% |
--- |
| 25 |
600048 |
保利发展 |
0.10% |
2.08 |
31.47 |
0.78% |
--- |
| 26 |
300014 |
亿纬锂能 |
0.09% |
0.32 |
28.13 |
0.69% |
--- |
| 27 |
603290 |
斯达半导 |
0.09% |
0.08 |
26.34 |
0.65% |
--- |
| 28 |
601007 |
金陵饭店 |
0.09% |
2.15 |
26.49 |
0.65% |
--- |
| 29 |
300763 |
锦浪科技 |
0.09% |
0.15 |
27.01 |
0.67% |
--- |
| 30 |
002304 |
洋河股份 |
0.09% |
0.17 |
27.29 |
0.67% |
--- |
| 31 |
600406 |
国电南瑞 |
0.08% |
0.97 |
23.67 |
0.58% |
--- |
| 32 |
002965 |
祥鑫科技 |
0.08% |
0.42 |
24.45 |
0.60% |
--- |
| 33 |
300438 |
鹏辉能源 |
0.08% |
0.31 |
24.18 |
0.60% |
--- |
| 34 |
603185 |
弘元绿能 |
0.08% |
0.24 |
25.40 |
0.63% |
--- |
| 35 |
600919 |
江苏银行 |
0.08% |
3.43 |
25.00 |
0.62% |
--- |
| 36 |
600785 |
新华百货 |
0.08% |
1.34 |
24.84 |
0.61% |
--- |
| 37 |
002518 |
科士达 |
0.08% |
0.41 |
23.62 |
0.58% |
--- |
| 38 |
600858 |
银座股份 |
0.08% |
3.65 |
23.62 |
0.58% |
--- |
| 39 |
603056 |
德邦股份 |
0.08% |
1.12 |
23.33 |
0.58% |
--- |
| 40 |
605117 |
德业股份 |
0.08% |
0.07 |
23.18 |
0.57% |
--- |
| 41 |
300244 |
迪安诊断 |
0.08% |
0.92 |
23.12 |
0.57% |
--- |
| 42 |
002039 |
黔源电力 |
0.08% |
1.51 |
22.98 |
0.57% |
--- |
| 43 |
601601 |
中国太保 |
0.08% |
0.99 |
24.27 |
0.60% |
--- |
| 44 |
300298 |
三诺生物 |
0.07% |
0.62 |
20.91 |
0.52% |
--- |
| 45 |
300494 |
盛天网络 |
0.07% |
1.40 |
20.90 |
0.52% |
--- |
| 46 |
300856 |
科思股份 |
0.07% |
0.40 |
20.86 |
0.51% |
--- |
| 47 |
002675 |
东诚药业 |
0.07% |
1.25 |
20.70 |
0.51% |
--- |
| 48 |
688198 |
佰仁医疗 |
0.07% |
0.16 |
20.64 |
0.51% |
--- |
| 49 |
300101 |
振芯科技 |
0.07% |
0.84 |
20.58 |
0.51% |
--- |
| 50 |
002594 |
比亚迪 |
0.07% |
0.08 |
20.56 |
0.51% |
--- |
| 51 |
001206 |
依依股份 |
0.07% |
0.84 |
20.43 |
0.50% |
--- |
| 52 |
603668 |
天马科技 |
0.07% |
1.14 |
20.43 |
0.50% |
--- |
| 53 |
300363 |
博腾股份 |
0.07% |
0.50 |
20.43 |
0.50% |
--- |
| 54 |
300274 |
阳光电源 |
0.07% |
0.18 |
20.12 |
0.50% |
--- |
| 55 |
300833 |
浩洋股份 |
0.07% |
0.24 |
20.12 |
0.50% |
--- |
| 56 |
300863 |
卡倍亿 |
0.07% |
0.24 |
20.04 |
0.49% |
--- |
| 57 |
301004 |
嘉益股份 |
0.07% |
0.67 |
19.95 |
0.49% |
--- |
| 58 |
002947 |
恒铭达 |
0.07% |
1.01 |
19.95 |
0.49% |
--- |
| 59 |
002572 |
索菲亚 |
0.07% |
1.24 |
22.52 |
0.56% |
--- |
| 60 |
603676 |
卫信康 |
0.07% |
1.41 |
22.45 |
0.55% |
--- |
| 61 |
002049 |
紫光国微 |
0.07% |
0.17 |
22.41 |
0.55% |
--- |
| 62 |
003032 |
传智教育 |
0.07% |
1.25 |
21.57 |
0.53% |
--- |
| 63 |
002714 |
牧原股份 |
0.07% |
0.44 |
21.45 |
0.53% |
--- |
| 64 |
002045 |
国光电器 |
0.07% |
1.71 |
21.19 |
0.52% |
--- |
| 65 |
000878 |
云南铜业 |
0.07% |
1.79 |
21.03 |
0.52% |
--- |
| 66 |
688518 |
联赢激光 |
0.07% |
0.72 |
21.03 |
0.52% |
--- |
| 67 |
603688 |
石英股份 |
0.07% |
0.16 |
21.01 |
0.52% |
--- |
| 68 |
300673 |
佩蒂股份 |
0.07% |
1.19 |
21.00 |
0.52% |
--- |
| 69 |
002324 |
普利特 |
0.07% |
1.31 |
20.96 |
0.52% |
--- |
| 70 |
688800 |
瑞可达 |
0.06% |
0.18 |
19.20 |
0.47% |
--- |
| 71 |
002709 |
天赐材料 |
0.06% |
0.39 |
17.11 |
0.42% |
--- |
| 72 |
300639 |
凯普生物 |
0.06% |
1.05 |
17.69 |
0.44% |
--- |
| 73 |
600570 |
恒生电子 |
0.06% |
0.44 |
17.80 |
0.44% |
--- |
| 74 |
600256 |
广汇能源 |
0.06% |
1.98 |
17.86 |
0.44% |
--- |
| 75 |
002497 |
雅化集团 |
0.06% |
0.77 |
17.90 |
0.44% |
--- |
| 76 |
688707 |
振华新材 |
0.06% |
0.40 |
17.98 |
0.44% |
--- |
| 77 |
603129 |
春风动力 |
0.06% |
0.16 |
18.00 |
0.44% |
--- |
| 78 |
002460 |
赣锋锂业 |
0.06% |
0.26 |
18.07 |
0.45% |
--- |
| 79 |
603609 |
禾丰股份 |
0.06% |
1.53 |
18.12 |
0.45% |
--- |
| 80 |
000762 |
西藏矿业 |
0.06% |
0.47 |
18.15 |
0.45% |
--- |
| 81 |
688385 |
复旦微电 |
0.06% |
0.26 |
18.15 |
0.45% |
--- |
| 82 |
002466 |
天齐锂业 |
0.06% |
0.23 |
18.17 |
0.45% |
--- |
| 83 |
000408 |
藏格矿业 |
0.06% |
0.70 |
18.18 |
0.45% |
--- |
| 84 |
300586 |
美联新材 |
0.06% |
1.04 |
18.20 |
0.45% |
--- |
| 85 |
603612 |
索通发展 |
0.06% |
0.70 |
18.21 |
0.45% |
--- |
| 86 |
600777 |
新潮能源 |
0.06% |
8.42 |
18.36 |
0.45% |
--- |
| 87 |
300910 |
瑞丰新材 |
0.06% |
0.15 |
18.50 |
0.46% |
--- |
| 88 |
600585 |
海螺水泥 |
0.06% |
0.69 |
18.89 |
0.47% |
--- |
| 89 |
600438 |
通威股份 |
0.06% |
0.49 |
18.90 |
0.47% |
--- |
| 90 |
688063 |
派能科技 |
0.06% |
0.06 |
18.94 |
0.47% |
--- |
| 91 |
603348 |
文灿股份 |
0.06% |
0.33 |
19.00 |
0.47% |
--- |
| 92 |
600481 |
双良节能 |
0.06% |
1.47 |
19.02 |
0.47% |
--- |
| 93 |
300382 |
斯莱克 |
0.06% |
1.01 |
19.07 |
0.47% |
--- |
| 94 |
688722 |
同益中 |
0.06% |
1.06 |
19.14 |
0.47% |
--- |
| 95 |
603529 |
爱玛科技 |
0.06% |
0.42 |
19.27 |
0.48% |
--- |
| 96 |
000625 |
长安汽车 |
0.06% |
1.57 |
19.33 |
0.48% |
--- |
| 97 |
603355 |
莱克电气 |
0.06% |
0.69 |
19.35 |
0.48% |
--- |
| 98 |
688556 |
高测股份 |
0.06% |
0.26 |
19.51 |
0.48% |
--- |
| 99 |
002085 |
万丰奥威 |
0.06% |
3.29 |
19.58 |
0.48% |
--- |
| 100 |
688138 |
清溢光电 |
0.06% |
1.08 |
19.66 |
0.48% |
--- |
| 101 |
688559 |
海目星 |
0.06% |
0.34 |
19.67 |
0.49% |
--- |
| 102 |
601808 |
中海油服 |
0.06% |
1.19 |
19.73 |
0.49% |
--- |
| 103 |
603421 |
鼎信通讯 |
0.06% |
2.37 |
19.84 |
0.49% |
--- |
| 104 |
600426 |
华鲁恒升 |
0.05% |
0.43 |
14.25 |
0.35% |
--- |
| 105 |
300260 |
新莱应材 |
0.05% |
0.25 |
16.77 |
0.41% |
--- |
| 106 |
002192 |
融捷股份 |
0.05% |
0.17 |
16.64 |
0.41% |
--- |
| 107 |
300604 |
长川科技 |
0.05% |
0.36 |
16.05 |
0.40% |
--- |
| 108 |
300347 |
泰格医药 |
0.05% |
0.15 |
15.72 |
0.39% |
--- |
| 109 |
601009 |
南京银行 |
0.05% |
1.50 |
15.63 |
0.39% |
--- |
| 110 |
000661 |
长春高新 |
0.05% |
0.09 |
14.98 |
0.37% |
--- |
| 111 |
601939 |
建设银行 |
0.04% |
1.94 |
10.92 |
0.27% |
--- |
| 112 |
002179 |
中航光电 |
0.04% |
0.23 |
13.28 |
0.33% |
--- |
| 113 |
300450 |
先导智能 |
0.04% |
0.31 |
12.48 |
0.31% |
--- |
| 114 |
300661 |
圣邦股份 |
0.04% |
0.07 |
12.08 |
0.30% |
--- |
| 115 |
300316 |
晶盛机电 |
0.04% |
0.18 |
11.44 |
0.28% |
--- |
| 116 |
002493 |
荣盛石化 |
0.04% |
0.88 |
10.82 |
0.27% |
--- |
| 117 |
600741 |
华域汽车 |
0.03% |
0.45 |
7.80 |
0.19% |
--- |
| 118 |
300012 |
华测检测 |
0.03% |
0.48 |
10.70 |
0.26% |
--- |
| 119 |
000596 |
古井贡酒 |
0.03% |
0.04 |
10.68 |
0.26% |
--- |
| 120 |
601138 |
工业富联 |
0.03% |
1.15 |
10.56 |
0.26% |
--- |
| 121 |
603659 |
璞泰来 |
0.03% |
0.20 |
10.38 |
0.26% |
--- |
| 122 |
002001 |
新和成 |
0.03% |
0.55 |
10.31 |
0.25% |
--- |
| 123 |
600176 |
中国巨石 |
0.03% |
0.67 |
9.19 |
0.23% |
--- |
| 124 |
600188 |
兖矿能源 |
0.03% |
0.26 |
8.73 |
0.22% |
--- |
| 125 |
300751 |
迈为股份 |
0.03% |
0.02 |
8.24 |
0.20% |
--- |
| 126 |
300724 |
捷佳伟创 |
0.03% |
0.07 |
7.98 |
0.20% |
--- |
| 127 |
600383 |
金地集团 |
0.03% |
0.78 |
7.98 |
0.20% |
--- |
| 128 |
002648 |
卫星化学 |
0.03% |
0.50 |
7.75 |
0.19% |
--- |
| 129 |
600563 |
法拉电子 |
0.02% |
0.03 |
4.80 |
0.12% |
--- |
| 130 |
600845 |
宝信软件 |
0.02% |
0.17 |
7.62 |
0.19% |
--- |
| 131 |
600989 |
宝丰能源 |
0.02% |
0.62 |
7.48 |
0.18% |
--- |
| 132 |
002555 |
三七互娱 |
0.02% |
0.40 |
7.24 |
0.18% |
--- |
| 133 |
300699 |
光威复材 |
0.02% |
0.09 |
6.50 |
0.16% |
--- |
| 134 |
603882 |
金域医学 |
0.02% |
0.08 |
6.26 |
0.15% |
--- |
| 135 |
600039 |
四川路桥 |
0.02% |
0.56 |
6.23 |
0.15% |
--- |
| 136 |
300390 |
天华新能 |
0.02% |
0.11 |
6.15 |
0.15% |
--- |
| 137 |
300037 |
新宙邦 |
0.02% |
0.14 |
6.09 |
0.15% |
--- |
| 138 |
300628 |
亿联网络 |
0.02% |
0.10 |
6.06 |
0.15% |
--- |
| 139 |
601128 |
常熟银行 |
0.02% |
0.79 |
5.96 |
0.15% |
--- |
| 140 |
300033 |
同花顺 |
0.02% |
0.06 |
5.92 |
0.15% |
--- |
| 141 |
601168 |
西部矿业 |
0.02% |
0.55 |
5.61 |
0.14% |
--- |
| 142 |
603456 |
九洲药业 |
0.02% |
0.13 |
5.52 |
0.14% |
--- |
| 143 |
002938 |
鹏鼎控股 |
0.02% |
0.20 |
5.49 |
0.14% |
--- |
| 144 |
600862 |
中航高科 |
0.02% |
0.24 |
5.35 |
0.13% |
--- |
| 145 |
601155 |
新城控股 |
0.02% |
0.26 |
5.33 |
0.13% |
--- |
| 146 |
002841 |
视源股份 |
0.02% |
0.09 |
5.31 |
0.13% |
--- |
| 147 |
002078 |
太阳纸业 |
0.02% |
0.45 |
5.18 |
0.13% |
--- |
| 148 |
603260 |
合盛硅业 |
0.02% |
0.06 |
4.98 |
0.12% |
--- |
| 149 |
000708 |
中信特钢 |
0.02% |
0.29 |
4.98 |
0.12% |
--- |
| 150 |
600018 |
上港集团 |
0.02% |
0.89 |
4.75 |
0.12% |
--- |
| 151 |
601865 |
福莱特 |
0.02% |
0.14 |
4.66 |
0.12% |
--- |
| 152 |
600801 |
华新建材 |
0.01% |
0.21 |
3.11 |
0.08% |
--- |
| 153 |
000830 |
鲁西化工 |
0.01% |
0.32 |
3.96 |
0.10% |
--- |
| 154 |
603195 |
公牛集团 |
0.01% |
0.02 |
2.87 |
0.07% |
--- |
| 155 |
600566 |
济川药业 |
0.01% |
0.10 |
2.72 |
0.07% |
--- |
| 156 |
601717 |
中创智领 |
0.01% |
0.24 |
2.68 |
0.07% |
--- |
| 157 |
002064 |
华峰化学 |
0.01% |
0.36 |
2.45 |
0.06% |
--- |
| 158 |
600598 |
北大荒 |
0.01% |
0.17 |
2.34 |
0.06% |
--- |
| 159 |
600064 |
南京高科 |
0.01% |
0.35 |
2.31 |
0.06% |
--- |
| 160 |
000598 |
兴蓉环境 |
0.01% |
0.47 |
2.30 |
0.06% |
--- |
| 161 |
000785 |
居然智家 |
0.01% |
0.52 |
2.13 |
0.05% |
--- |
| 162 |
300832 |
新产业 |
0.01% |
0.09 |
4.51 |
0.11% |
--- |
| 163 |
601997 |
贵阳银行 |
0.01% |
0.77 |
4.23 |
0.10% |
--- |
| 164 |
600546 |
山煤国际 |
0.01% |
0.28 |
4.06 |
0.10% |
--- |
| 165 |
603267 |
鸿远电子 |
0.01% |
0.04 |
4.05 |
0.10% |
--- |
| 166 |
002032 |
苏泊尔 |
0.01% |
0.04 |
1.98 |
0.05% |
--- |
| 167 |
300482 |
万孚生物 |
0.01% |
0.07 |
2.23 |
0.06% |
--- |
| 168 |
300463 |
迈克生物 |
0.01% |
0.12 |
2.08 |
0.05% |
--- |
| 169 |
600236 |
桂冠电力 |
0.01% |
0.68 |
3.92 |
0.10% |
--- |
| 170 |
002372 |
伟星新材 |
0.01% |
0.18 |
3.84 |
0.09% |
--- |
| 171 |
600380 |
健康元 |
0.01% |
0.33 |
3.73 |
0.09% |
--- |
| 172 |
603658 |
安图生物 |
0.01% |
0.06 |
3.71 |
0.09% |
--- |
| 173 |
600867 |
通化东宝 |
0.01% |
0.40 |
3.67 |
0.09% |
--- |
| 174 |
002508 |
老板电器 |
0.01% |
0.13 |
3.61 |
0.09% |
--- |
| 175 |
002831 |
裕同科技 |
0.01% |
0.10 |
3.31 |
0.08% |
--- |
| 176 |
603444 |
吉比特 |
0.01% |
0.01 |
3.13 |
0.08% |
--- |
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