重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
3.85% |
0.31 |
178.79 |
0.00% |
-0.05 (-15.92%) |
| 2 |
00883 |
中国海洋石油 |
2.66% |
5.00 |
123.61 |
0.00% |
3.00 (60.00%) |
| 3 |
688498 |
源杰科技 |
2.45% |
0.11 |
113.92 |
0.00% |
0.07 (64.70%) |
| 4 |
300750 |
宁德时代 |
1.92% |
0.22 |
89.18 |
0.00% |
-0.25 (-112.61%) |
| 5 |
300502 |
新易盛 |
1.62% |
0.17 |
75.28 |
0.00% |
-0.17 (-100.00%) |
| 6 |
00700 |
腾讯控股 |
1.57% |
0.17 |
72.65 |
0.00% |
-0.32 (-188.24%) |
| 7 |
603259 |
药明康德 |
1.56% |
0.74 |
72.59 |
0.00% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
1.54% |
0.68 |
71.45 |
0.00% |
-0.82 (-120.59%) |
| 9 |
300274 |
阳光电源 |
1.49% |
0.46 |
69.35 |
0.00% |
-0.32 (-69.57%) |
| 10 |
01211 |
比亚迪股份 |
1.47% |
0.73 |
68.19 |
0.00% |
0.15 (20.55%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
3.85% |
0.31 |
178.79 |
0.00% |
-0.05 (-15.92%) |
| 2 |
00883 |
中国海洋石油 |
2.66% |
5.00 |
123.61 |
0.00% |
3.00 (60.00%) |
| 3 |
688498 |
源杰科技 |
2.45% |
0.11 |
113.92 |
0.00% |
0.07 (64.70%) |
| 4 |
300750 |
宁德时代 |
1.92% |
0.22 |
89.18 |
0.00% |
-0.25 (-112.61%) |
| 5 |
300502 |
新易盛 |
1.62% |
0.17 |
75.28 |
0.00% |
-0.17 (-100.00%) |
| 6 |
00700 |
腾讯控股 |
1.57% |
0.17 |
72.65 |
0.00% |
-0.32 (-188.24%) |
| 7 |
603259 |
药明康德 |
1.56% |
0.74 |
72.59 |
0.00% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
1.54% |
0.68 |
71.45 |
0.00% |
-0.82 (-120.59%) |
| 9 |
300274 |
阳光电源 |
1.49% |
0.46 |
69.35 |
0.00% |
-0.32 (-69.57%) |
| 10 |
01211 |
比亚迪股份 |
1.47% |
0.73 |
68.19 |
0.00% |
0.15 (20.55%) |
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 |
00700 |
腾讯控股 |
5.83% |
0.49 |
265.10 |
6.53% |
0.10 (20.41%) |
| 2 |
300308 |
中际旭创 |
4.88% |
0.36 |
222.04 |
5.47% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
4.26% |
1.50 |
193.47 |
4.76% |
0.51 (34.00%) |
| 4 |
300750 |
宁德时代 |
3.81% |
0.47 |
173.35 |
4.27% |
0.22 (46.61%) |
| 5 |
01810 |
小米集团-W |
3.47% |
4.44 |
157.60 |
3.88% |
1.24 (27.93%) |
| 6 |
300502 |
新易盛 |
3.22% |
0.34 |
146.50 |
3.61% |
0.08 (23.53%) |
| 7 |
03690 |
美团-W |
3.20% |
1.56 |
145.65 |
3.59% |
0.67 (42.92%) |
| 8 |
300274 |
阳光电源 |
2.93% |
0.78 |
133.41 |
3.29% |
新增 |
| 9 |
00981 |
中芯国际 |
2.63% |
1.85 |
119.39 |
2.94% |
0.35 (18.92%) |
| 10 |
688041 |
海光信息 |
2.07% |
0.42 |
94.07 |
2.32% |
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 |
00700 |
腾讯控股 |
5.83% |
0.49 |
265.10 |
6.53% |
0.10 (20.41%) |
| 2 |
300308 |
中际旭创 |
4.88% |
0.36 |
222.04 |
5.47% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
4.26% |
1.50 |
193.47 |
4.76% |
0.51 (34.00%) |
| 4 |
300750 |
宁德时代 |
3.81% |
0.47 |
173.35 |
4.27% |
0.22 (46.61%) |
| 5 |
01810 |
小米集团-W |
3.47% |
4.44 |
157.60 |
3.88% |
1.24 (27.93%) |
| 6 |
300502 |
新易盛 |
3.22% |
0.34 |
146.50 |
3.61% |
0.08 (23.53%) |
| 7 |
03690 |
美团-W |
3.20% |
1.56 |
145.65 |
3.59% |
0.67 (42.92%) |
| 8 |
300274 |
阳光电源 |
2.93% |
0.78 |
133.41 |
3.29% |
新增 |
| 9 |
00981 |
中芯国际 |
2.63% |
1.85 |
119.39 |
2.94% |
0.35 (18.92%) |
| 10 |
688041 |
海光信息 |
2.07% |
0.42 |
94.07 |
2.32% |
新增 |
| 11 |
01024 |
快手-W |
1.97% |
1.55 |
89.53 |
2.20% |
--- |
| 12 |
02015 |
理想汽车-W |
1.89% |
1.47 |
86.10 |
2.12% |
--- |
| 13 |
688256 |
寒武纪 |
1.79% |
0.06 |
81.33 |
2.00% |
--- |
| 14 |
300476 |
胜宏科技 |
1.33% |
0.21 |
60.39 |
1.49% |
--- |
| 15 |
688981 |
中芯国际 |
1.30% |
0.48 |
58.96 |
1.45% |
--- |
| 16 |
01211 |
比亚迪股份 |
1.10% |
0.58 |
49.95 |
1.23% |
--- |
| 17 |
02333 |
长城汽车 |
1.09% |
3.60 |
49.75 |
1.23% |
--- |
| 18 |
300124 |
汇川技术 |
0.89% |
0.54 |
40.68 |
1.00% |
--- |
| 19 |
300014 |
亿纬锂能 |
0.85% |
0.59 |
38.80 |
0.96% |
--- |
| 20 |
00883 |
中国海洋石油 |
0.85% |
2.00 |
38.48 |
0.95% |
--- |
| 21 |
300760 |
迈瑞医疗 |
0.84% |
0.20 |
38.09 |
0.94% |
--- |
| 22 |
01318 |
毛戈平 |
0.81% |
0.50 |
36.90 |
0.91% |
--- |
| 23 |
01530 |
三生制药 |
0.77% |
1.60 |
34.94 |
0.86% |
--- |
| 24 |
09868 |
小鹏集团-W |
0.76% |
0.48 |
34.40 |
0.85% |
--- |
| 25 |
06160 |
百济神州 |
0.75% |
0.21 |
34.01 |
0.84% |
--- |
| 26 |
01548 |
金斯瑞生物科技 |
0.74% |
3.00 |
33.65 |
0.83% |
--- |
| 27 |
01347 |
华虹宏力 |
0.74% |
0.50 |
33.55 |
0.83% |
--- |
| 28 |
00020 |
商汤-W |
0.73% |
16.80 |
33.38 |
0.82% |
--- |
| 29 |
688008 |
澜起科技 |
0.73% |
0.28 |
32.98 |
0.81% |
--- |
| 30 |
688012 |
中微公司 |
0.72% |
0.12 |
32.73 |
0.81% |
--- |
| 31 |
09626 |
哔哩哔哩-W |
0.71% |
0.18 |
32.06 |
0.79% |
--- |
| 32 |
00992 |
联想集团 |
0.66% |
3.60 |
30.11 |
0.74% |
--- |
| 33 |
00590 |
六福集团 |
0.61% |
1.30 |
27.59 |
0.68% |
--- |
| 34 |
688800 |
瑞可达 |
0.58% |
0.32 |
26.56 |
0.65% |
--- |
| 35 |
301200 |
大族数控 |
0.57% |
0.22 |
26.13 |
0.64% |
--- |
| 36 |
00941 |
中国移动 |
0.57% |
0.35 |
25.83 |
0.64% |
--- |
| 37 |
688498 |
源杰科技 |
0.56% |
0.04 |
25.68 |
0.63% |
--- |
| 38 |
002463 |
沪电股份 |
0.56% |
0.35 |
25.57 |
0.63% |
--- |
| 39 |
000651 |
格力电器 |
0.55% |
0.62 |
24.94 |
0.61% |
--- |
| 40 |
02057 |
中通快递-W |
0.55% |
0.17 |
24.92 |
0.61% |
--- |
| 41 |
09606 |
映恩生物-B |
0.53% |
0.09 |
24.24 |
0.60% |
--- |
| 42 |
689009 |
九号公司 |
0.51% |
0.42 |
23.26 |
0.57% |
--- |
| 43 |
688321 |
微芯生物 |
0.51% |
0.80 |
23.38 |
0.58% |
--- |
| 44 |
002230 |
科大讯飞 |
0.50% |
0.45 |
22.63 |
0.56% |
--- |
| 45 |
06618 |
京东健康 |
0.50% |
0.45 |
22.56 |
0.56% |
--- |
| 46 |
00285 |
比亚迪电子 |
0.47% |
0.70 |
21.27 |
0.52% |
--- |
| 47 |
688235 |
百济神州 |
0.47% |
0.08 |
21.49 |
0.53% |
--- |
| 48 |
688002 |
睿创微纳 |
0.46% |
0.21 |
21.01 |
0.52% |
--- |
| 49 |
00268 |
金蝶国际 |
0.45% |
1.70 |
20.41 |
0.50% |
--- |
| 50 |
09926 |
康方生物 |
0.45% |
0.20 |
20.41 |
0.50% |
--- |
| 51 |
300394 |
天孚通信 |
0.44% |
0.10 |
20.22 |
0.50% |
--- |
| 52 |
603993 |
洛阳钼业 |
0.42% |
0.95 |
19.00 |
0.47% |
--- |
| 53 |
601919 |
中远海控 |
0.41% |
1.23 |
18.67 |
0.46% |
--- |
| 54 |
000333 |
美的集团 |
0.41% |
0.24 |
18.76 |
0.46% |
--- |
| 55 |
601600 |
中国铝业 |
0.40% |
1.50 |
18.33 |
0.45% |
--- |
| 56 |
601877 |
正泰电器 |
0.40% |
0.66 |
18.41 |
0.45% |
--- |
| 57 |
688271 |
联影医疗 |
0.39% |
0.14 |
17.57 |
0.43% |
--- |
| 58 |
300604 |
长川科技 |
0.38% |
0.17 |
17.22 |
0.42% |
--- |
| 59 |
600276 |
恒瑞医药 |
0.38% |
0.29 |
17.28 |
0.43% |
--- |
| 60 |
09660 |
地平线机器人-W |
0.36% |
2.10 |
16.43 |
0.40% |
--- |
| 61 |
09896 |
名创优品 |
0.36% |
0.50 |
16.44 |
0.40% |
--- |
| 62 |
600089 |
特变电工 |
0.36% |
0.73 |
16.22 |
0.40% |
--- |
| 63 |
301031 |
中熔电气 |
0.35% |
0.14 |
15.71 |
0.39% |
--- |
| 64 |
300454 |
深信服 |
0.35% |
0.14 |
16.12 |
0.40% |
--- |
| 65 |
000807 |
云铝股份 |
0.35% |
0.48 |
15.76 |
0.39% |
--- |
| 66 |
688308 |
欧科亿 |
0.35% |
0.50 |
15.82 |
0.39% |
--- |
| 67 |
300658 |
延江股份 |
0.35% |
1.06 |
15.71 |
0.39% |
--- |
| 68 |
000100 |
TCL科技 |
0.34% |
3.38 |
15.35 |
0.38% |
--- |
| 69 |
688521 |
芯原股份 |
0.33% |
0.11 |
15.07 |
0.37% |
--- |
| 70 |
688410 |
山外山 |
0.32% |
0.98 |
14.67 |
0.36% |
--- |
| 71 |
600104 |
上汽集团 |
0.32% |
0.97 |
14.76 |
0.36% |
--- |
| 72 |
03808 |
中国重汽 |
0.30% |
0.55 |
13.72 |
0.34% |
--- |
| 73 |
000063 |
中兴通讯 |
0.30% |
0.36 |
13.62 |
0.34% |
--- |
| 74 |
002714 |
牧原股份 |
0.30% |
0.27 |
13.66 |
0.34% |
--- |
| 75 |
300438 |
鹏辉能源 |
0.30% |
0.26 |
13.84 |
0.34% |
--- |
| 76 |
09992 |
泡泡玛特 |
0.30% |
0.08 |
13.56 |
0.33% |
--- |
| 77 |
00325 |
布鲁可 |
0.28% |
0.21 |
12.70 |
0.31% |
--- |
| 78 |
688536 |
思瑞浦 |
0.28% |
0.08 |
12.79 |
0.31% |
--- |
| 79 |
605376 |
博迁新材 |
0.27% |
0.19 |
12.43 |
0.31% |
--- |
| 80 |
300009 |
安科生物 |
0.26% |
1.23 |
11.77 |
0.29% |
--- |
| 81 |
688567 |
孚能科技 |
0.26% |
0.76 |
11.89 |
0.29% |
--- |
| 82 |
301382 |
蜂助手 |
0.25% |
0.32 |
11.34 |
0.28% |
--- |
| 83 |
301396 |
宏景科技 |
0.25% |
0.17 |
11.27 |
0.28% |
--- |
| 84 |
688322 |
奥比中光 |
0.24% |
0.12 |
10.76 |
0.26% |
--- |
| 85 |
06690 |
海尔智家 |
0.24% |
0.50 |
10.97 |
0.27% |
--- |
| 86 |
002202 |
金风科技 |
0.24% |
0.53 |
10.81 |
0.27% |
--- |
| 87 |
300098 |
高新兴 |
0.24% |
1.80 |
10.98 |
0.27% |
--- |
| 88 |
300866 |
安克创新 |
0.23% |
0.09 |
10.30 |
0.25% |
--- |
| 89 |
300408 |
三环集团 |
0.23% |
0.23 |
10.52 |
0.26% |
--- |
| 90 |
300389 |
艾比森 |
0.23% |
0.65 |
10.55 |
0.26% |
--- |
| 91 |
000858 |
五粮液 |
0.23% |
0.10 |
10.59 |
0.26% |
--- |
| 92 |
600019 |
宝钢股份 |
0.23% |
1.43 |
10.65 |
0.26% |
--- |
| 93 |
01801 |
信达生物 |
0.23% |
0.15 |
10.33 |
0.25% |
--- |
| 94 |
688356 |
键凯科技 |
0.22% |
0.12 |
9.86 |
0.24% |
--- |
| 95 |
688595 |
芯海科技 |
0.22% |
0.30 |
9.84 |
0.24% |
--- |
| 96 |
688236 |
春立医疗 |
0.22% |
0.43 |
9.88 |
0.24% |
--- |
| 97 |
300363 |
博腾股份 |
0.22% |
0.44 |
10.23 |
0.25% |
--- |
| 98 |
688049 |
炬芯科技 |
0.21% |
0.18 |
9.47 |
0.23% |
--- |
| 99 |
000039 |
中集集团 |
0.21% |
0.93 |
9.38 |
0.23% |
--- |
| 100 |
300942 |
易瑞生物 |
0.21% |
1.01 |
9.50 |
0.23% |
--- |
| 101 |
000708 |
中信特钢 |
0.21% |
0.58 |
9.49 |
0.23% |
--- |
| 102 |
301080 |
百普赛斯 |
0.21% |
0.18 |
9.72 |
0.24% |
--- |
| 103 |
002028 |
思源电气 |
0.20% |
0.06 |
9.28 |
0.23% |
--- |
| 104 |
688313 |
仕佳光子 |
0.20% |
0.10 |
8.88 |
0.22% |
--- |
| 105 |
02269 |
药明生物 |
0.19% |
0.30 |
8.52 |
0.21% |
--- |
| 106 |
688185 |
康希诺 |
0.19% |
0.14 |
8.80 |
0.22% |
--- |
| 107 |
688173 |
希荻微 |
0.18% |
0.56 |
8.23 |
0.20% |
--- |
| 108 |
002709 |
天赐材料 |
0.18% |
0.18 |
8.34 |
0.21% |
--- |
| 109 |
002299 |
圣农发展 |
0.17% |
0.46 |
7.61 |
0.19% |
--- |
| 110 |
600352 |
浙江龙盛 |
0.17% |
0.72 |
7.68 |
0.19% |
--- |
| 111 |
002648 |
卫星化学 |
0.16% |
0.41 |
7.25 |
0.18% |
--- |
| 112 |
600415 |
小商品城 |
0.15% |
0.44 |
7.02 |
0.17% |
--- |
| 113 |
000568 |
泸州老窖 |
0.15% |
0.06 |
6.97 |
0.17% |
--- |
| 114 |
002558 |
巨人网络 |
0.15% |
0.16 |
6.93 |
0.17% |
--- |
| 115 |
688072 |
拓荆科技 |
0.15% |
0.02 |
6.60 |
0.16% |
--- |
| 116 |
600096 |
云天化 |
0.15% |
0.20 |
6.68 |
0.16% |
--- |
| 117 |
002812 |
恩捷股份 |
0.14% |
0.11 |
6.23 |
0.15% |
--- |
| 118 |
000338 |
潍柴动力 |
0.14% |
0.37 |
6.36 |
0.16% |
--- |
| 119 |
000792 |
盐湖股份 |
0.14% |
0.23 |
6.48 |
0.16% |
--- |
| 120 |
601899 |
紫金矿业 |
0.13% |
0.17 |
5.86 |
0.14% |
--- |
| 121 |
601126 |
四方股份 |
0.13% |
0.20 |
6.02 |
0.15% |
--- |
| 122 |
688169 |
石头科技 |
0.13% |
0.04 |
6.08 |
0.15% |
--- |
| 123 |
688095 |
福昕软件 |
0.12% |
0.06 |
5.36 |
0.13% |
--- |
| 124 |
000977 |
浪潮信息 |
0.12% |
0.08 |
5.33 |
0.13% |
--- |
| 125 |
600585 |
海螺水泥 |
0.11% |
0.22 |
4.81 |
0.12% |
--- |
| 126 |
002156 |
通富微电 |
0.11% |
0.13 |
4.90 |
0.12% |
--- |
| 127 |
000933 |
神火股份 |
0.11% |
0.19 |
5.22 |
0.13% |
--- |
| 128 |
01308 |
海丰国际 |
0.11% |
0.20 |
5.03 |
0.12% |
--- |
| 129 |
688411 |
海博思创 |
0.11% |
0.02 |
5.00 |
0.12% |
--- |
| 130 |
603228 |
景旺电子 |
0.10% |
0.06 |
4.39 |
0.11% |
--- |
| 131 |
688615 |
合合信息 |
0.10% |
0.02 |
4.55 |
0.11% |
--- |
| 132 |
300496 |
中科创达 |
0.10% |
0.07 |
4.72 |
0.12% |
--- |
| 133 |
002602 |
世纪华通 |
0.10% |
0.27 |
4.61 |
0.11% |
--- |
| 134 |
603816 |
顾家家居 |
0.09% |
0.13 |
4.00 |
0.10% |
--- |
| 135 |
688472 |
阿特斯 |
0.09% |
0.26 |
3.88 |
0.10% |
--- |
| 136 |
302132 |
中航成飞 |
0.09% |
0.05 |
3.95 |
0.10% |
--- |
| 137 |
300316 |
晶盛机电 |
0.09% |
0.11 |
4.04 |
0.10% |
--- |
| 138 |
06990 |
科伦博泰生物 |
0.08% |
0.01 |
3.54 |
0.09% |
--- |
| 139 |
02359 |
药明康德 |
0.08% |
0.04 |
3.57 |
0.09% |
--- |
| 140 |
600285 |
羚锐制药 |
0.08% |
0.17 |
3.52 |
0.09% |
--- |
| 141 |
301165 |
锐捷网络 |
0.08% |
0.04 |
3.55 |
0.09% |
--- |
| 142 |
688599 |
天合光能 |
0.08% |
0.22 |
3.64 |
0.09% |
--- |
| 143 |
603185 |
弘元绿能 |
0.08% |
0.12 |
3.66 |
0.09% |
--- |
| 144 |
300919 |
中伟新材 |
0.08% |
0.08 |
3.71 |
0.09% |
--- |
| 145 |
688223 |
晶科能源 |
0.08% |
0.66 |
3.72 |
0.09% |
--- |
| 146 |
002422 |
科伦药业 |
0.08% |
0.13 |
3.82 |
0.09% |
--- |
| 147 |
002056 |
横店东磁 |
0.07% |
0.16 |
3.12 |
0.08% |
--- |
| 148 |
000997 |
新大陆 |
0.06% |
0.09 |
2.55 |
0.06% |
--- |
| 149 |
603171 |
税友股份 |
0.06% |
0.05 |
2.76 |
0.07% |
--- |
| 150 |
603087 |
甘李药业 |
0.06% |
0.04 |
2.72 |
0.07% |
--- |
| 151 |
688303 |
大全能源 |
0.06% |
0.10 |
2.68 |
0.07% |
--- |
| 152 |
600312 |
平高电气 |
0.05% |
0.13 |
2.26 |
0.06% |
--- |
| 153 |
02400 |
心动公司 |
0.05% |
0.04 |
2.34 |
0.06% |
--- |
| 154 |
01357 |
美图公司 |
0.05% |
0.35 |
2.21 |
0.05% |
--- |
| 155 |
688187 |
时代电气 |
0.05% |
0.04 |
2.05 |
0.05% |
--- |
| 156 |
688009 |
中国通号 |
0.05% |
0.38 |
2.08 |
0.05% |
--- |
| 157 |
688088 |
虹软科技 |
0.04% |
0.04 |
1.98 |
0.05% |
--- |
| 158 |
688099 |
晶晨股份 |
0.04% |
0.02 |
1.74 |
0.04% |
--- |
| 159 |
605117 |
德业股份 |
0.04% |
0.02 |
1.72 |
0.04% |
--- |
| 160 |
03896 |
金山云 |
0.04% |
0.40 |
1.99 |
0.05% |
--- |
| 161 |
688349 |
三一重能 |
0.02% |
0.04 |
1.01 |
0.02% |
--- |
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 |
00700 |
腾讯控股 |
4.53% |
0.39 |
236.07 |
0.00% |
0.06 (15.38%) |
| 2 |
09988 |
阿里巴巴-W |
3.07% |
0.99 |
159.98 |
0.00% |
0.33 (33.33%) |
| 3 |
01810 |
小米集团-W |
3.03% |
3.20 |
157.76 |
0.00% |
0.70 (21.88%) |
| 4 |
00981 |
中芯国际 |
2.09% |
1.50 |
108.94 |
0.00% |
新增 |
| 5 |
02015 |
理想汽车-W |
1.99% |
1.12 |
103.69 |
0.00% |
0.80 (71.43%) |
| 6 |
300750 |
宁德时代 |
1.94% |
0.25 |
101.30 |
0.00% |
-0.34 (-134.92%) |
| 7 |
300502 |
新易盛 |
1.83% |
0.26 |
95.10 |
0.00% |
0.08 (29.23%) |
| 8 |
03690 |
美团-W |
1.63% |
0.89 |
85.01 |
0.00% |
0.39 (43.77%) |
| 9 |
688131 |
皓元医药 |
1.40% |
0.88 |
72.69 |
0.00% |
新增 |
| 10 |
01024 |
快手-W |
1.29% |
0.87 |
67.20 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.53% |
0.39 |
236.07 |
0.00% |
0.06 (15.38%) |
| 2 |
09988 |
阿里巴巴-W |
3.07% |
0.99 |
159.98 |
0.00% |
0.33 (33.33%) |
| 3 |
01810 |
小米集团-W |
3.03% |
3.20 |
157.76 |
0.00% |
0.70 (21.88%) |
| 4 |
00981 |
中芯国际 |
2.09% |
1.50 |
108.94 |
0.00% |
新增 |
| 5 |
02015 |
理想汽车-W |
1.99% |
1.12 |
103.69 |
0.00% |
0.80 (71.43%) |
| 6 |
300750 |
宁德时代 |
1.94% |
0.25 |
101.30 |
0.00% |
-0.34 (-134.92%) |
| 7 |
300502 |
新易盛 |
1.83% |
0.26 |
95.10 |
0.00% |
0.08 (29.23%) |
| 8 |
03690 |
美团-W |
1.63% |
0.89 |
85.01 |
0.00% |
0.39 (43.77%) |
| 9 |
688131 |
皓元医药 |
1.40% |
0.88 |
72.69 |
0.00% |
新增 |
| 10 |
01024 |
快手-W |
1.29% |
0.87 |
67.20 |
0.00% |
新增 |
| 11 |
688981 |
中芯国际 |
0.54% |
0.20 |
28.03 |
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 |
2.67% |
0.33 |
151.37 |
3.15% |
0.11 (33.33%) |
| 2 |
300750 |
宁德时代 |
2.63% |
0.59 |
149.31 |
3.11% |
0.22 (37.16%) |
| 3 |
01810 |
小米集团-W |
2.41% |
2.50 |
136.68 |
2.85% |
0.48 (19.20%) |
| 4 |
600519 |
贵州茅台 |
2.24% |
0.09 |
126.86 |
2.64% |
0.04 (44.44%) |
| 5 |
002595 |
豪迈科技 |
2.01% |
1.93 |
114.29 |
2.38% |
新增 |
| 6 |
689009 |
九号公司 |
1.60% |
1.54 |
91.03 |
1.90% |
0.45 (29.51%) |
| 7 |
002299 |
圣农发展 |
1.42% |
5.65 |
80.74 |
1.68% |
新增 |
| 8 |
600900 |
长江电力 |
1.28% |
2.41 |
72.64 |
1.51% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
1.17% |
0.66 |
66.09 |
1.38% |
新增 |
| 10 |
688235 |
百济神州 |
1.07% |
0.26 |
60.75 |
1.27% |
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 |
2.67% |
0.33 |
151.37 |
3.15% |
0.11 (33.33%) |
| 2 |
300750 |
宁德时代 |
2.63% |
0.59 |
149.31 |
3.11% |
0.22 (37.16%) |
| 3 |
01810 |
小米集团-W |
2.41% |
2.50 |
136.68 |
2.85% |
0.48 (19.20%) |
| 4 |
600519 |
贵州茅台 |
2.24% |
0.09 |
126.86 |
2.64% |
0.04 (44.44%) |
| 5 |
002595 |
豪迈科技 |
2.01% |
1.93 |
114.29 |
2.38% |
新增 |
| 6 |
689009 |
九号公司 |
1.60% |
1.54 |
91.03 |
1.90% |
0.45 (29.51%) |
| 7 |
002299 |
圣农发展 |
1.42% |
5.65 |
80.74 |
1.68% |
新增 |
| 8 |
600900 |
长江电力 |
1.28% |
2.41 |
72.64 |
1.51% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
1.17% |
0.66 |
66.09 |
1.38% |
新增 |
| 10 |
688235 |
百济神州 |
1.07% |
0.26 |
60.75 |
1.27% |
新增 |
| 11 |
600761 |
安徽合力 |
1.05% |
3.35 |
59.43 |
1.24% |
--- |
| 12 |
00941 |
中国移动 |
1.05% |
0.75 |
59.57 |
1.24% |
--- |
| 13 |
03690 |
美团-W |
1.01% |
0.50 |
57.25 |
1.19% |
--- |
| 14 |
601899 |
紫金矿业 |
0.95% |
2.75 |
53.62 |
1.12% |
--- |
| 15 |
600036 |
招商银行 |
0.93% |
1.15 |
52.84 |
1.10% |
--- |
| 16 |
300308 |
中际旭创 |
0.91% |
0.35 |
51.63 |
1.08% |
--- |
| 17 |
01548 |
金斯瑞生物科技 |
0.90% |
3.80 |
51.29 |
1.07% |
--- |
| 18 |
600966 |
博汇纸业 |
0.90% |
11.54 |
51.01 |
1.06% |
--- |
| 19 |
300394 |
天孚通信 |
0.89% |
0.63 |
50.27 |
1.05% |
--- |
| 20 |
605305 |
中际联合 |
0.88% |
1.80 |
50.06 |
1.04% |
--- |
| 21 |
688521 |
芯原股份 |
0.88% |
0.52 |
50.18 |
1.05% |
--- |
| 22 |
01336 |
新华保险 |
0.87% |
1.26 |
49.12 |
1.02% |
--- |
| 23 |
601138 |
工业富联 |
0.87% |
2.30 |
49.17 |
1.02% |
--- |
| 24 |
000977 |
浪潮信息 |
0.86% |
0.96 |
48.84 |
1.02% |
--- |
| 25 |
002463 |
沪电股份 |
0.86% |
1.14 |
48.54 |
1.01% |
--- |
| 26 |
601689 |
拓普集团 |
0.82% |
0.99 |
46.66 |
0.97% |
--- |
| 27 |
000333 |
美的集团 |
0.81% |
0.64 |
46.21 |
0.96% |
--- |
| 28 |
02057 |
中通快递-W |
0.75% |
0.34 |
42.31 |
0.88% |
--- |
| 29 |
600312 |
平高电气 |
0.74% |
2.72 |
41.86 |
0.87% |
--- |
| 30 |
300274 |
阳光电源 |
0.73% |
0.61 |
41.34 |
0.86% |
--- |
| 31 |
688408 |
中信博 |
0.72% |
0.87 |
40.64 |
0.85% |
--- |
| 32 |
605117 |
德业股份 |
0.72% |
0.78 |
41.12 |
0.86% |
--- |
| 33 |
002028 |
思源电气 |
0.71% |
0.55 |
40.10 |
0.84% |
--- |
| 34 |
601088 |
中国神华 |
0.71% |
1.00 |
40.54 |
0.84% |
--- |
| 35 |
00598 |
中国外运 |
0.70% |
11.00 |
39.93 |
0.83% |
--- |
| 36 |
603345 |
安井食品 |
0.69% |
0.49 |
39.41 |
0.82% |
--- |
| 37 |
03877 |
中国船舶租赁 |
0.69% |
20.40 |
39.07 |
0.81% |
--- |
| 38 |
002956 |
西麦食品 |
0.68% |
1.64 |
38.49 |
0.80% |
--- |
| 39 |
000423 |
东阿阿胶 |
0.66% |
0.72 |
37.66 |
0.78% |
--- |
| 40 |
603816 |
顾家家居 |
0.66% |
1.46 |
37.26 |
0.78% |
--- |
| 41 |
600285 |
羚锐制药 |
0.65% |
1.62 |
36.73 |
0.77% |
--- |
| 42 |
00857 |
中国石油股份 |
0.63% |
5.80 |
35.70 |
0.74% |
--- |
| 43 |
601799 |
星宇股份 |
0.62% |
0.28 |
35.00 |
0.73% |
--- |
| 44 |
002487 |
大金重工 |
0.61% |
1.05 |
34.55 |
0.72% |
--- |
| 45 |
601318 |
中国平安 |
0.60% |
0.61 |
33.84 |
0.71% |
--- |
| 46 |
02015 |
理想汽车-W |
0.55% |
0.32 |
31.23 |
0.65% |
--- |
| 47 |
02380 |
中国电力 |
0.55% |
11.50 |
31.36 |
0.65% |
--- |
| 48 |
00939 |
建设银行 |
0.53% |
4.20 |
30.34 |
0.63% |
--- |
| 49 |
01199 |
中远海运港口 |
0.52% |
6.20 |
29.40 |
0.61% |
--- |
| 50 |
600276 |
恒瑞医药 |
0.50% |
0.55 |
28.55 |
0.59% |
--- |
| 51 |
03969 |
中国通号 |
0.49% |
9.40 |
27.69 |
0.58% |
--- |
| 52 |
01398 |
工商银行 |
0.49% |
4.90 |
27.79 |
0.58% |
--- |
| 53 |
300760 |
迈瑞医疗 |
0.48% |
0.12 |
26.97 |
0.56% |
--- |
| 54 |
01658 |
邮储银行 |
0.47% |
5.30 |
26.49 |
0.55% |
--- |
| 55 |
300866 |
安克创新 |
0.46% |
0.23 |
26.13 |
0.54% |
--- |
| 56 |
000651 |
格力电器 |
0.46% |
0.58 |
26.05 |
0.54% |
--- |
| 57 |
02600 |
中国铝业 |
0.46% |
5.40 |
26.00 |
0.54% |
--- |
| 58 |
688552 |
航天南湖 |
0.44% |
0.62 |
24.74 |
0.52% |
--- |
| 59 |
09926 |
康方生物 |
0.44% |
0.30 |
25.16 |
0.52% |
--- |
| 60 |
01288 |
农业银行 |
0.44% |
4.90 |
25.02 |
0.52% |
--- |
| 61 |
00836 |
华润电力 |
0.43% |
1.40 |
24.18 |
0.50% |
--- |
| 62 |
601966 |
玲珑轮胎 |
0.43% |
1.66 |
24.35 |
0.51% |
--- |
| 63 |
603259 |
药明康德 |
0.42% |
0.34 |
23.65 |
0.49% |
--- |
| 64 |
688132 |
邦彦技术 |
0.42% |
1.16 |
23.55 |
0.49% |
--- |
| 65 |
688196 |
卓越新能 |
0.42% |
0.50 |
24.04 |
0.50% |
--- |
| 66 |
688183 |
生益电子 |
0.42% |
0.46 |
23.55 |
0.49% |
--- |
| 67 |
300702 |
天宇股份 |
0.41% |
1.00 |
23.26 |
0.48% |
--- |
| 68 |
002138 |
顺络电子 |
0.41% |
0.83 |
23.34 |
0.49% |
--- |
| 69 |
300972 |
万辰集团 |
0.41% |
0.13 |
23.43 |
0.49% |
--- |
| 70 |
300010 |
ST豆神 |
0.41% |
2.82 |
23.38 |
0.49% |
--- |
| 71 |
300502 |
新易盛 |
0.41% |
0.18 |
23.37 |
0.49% |
--- |
| 72 |
688629 |
华丰科技 |
0.41% |
0.40 |
22.98 |
0.48% |
--- |
| 73 |
688653 |
康希通信 |
0.41% |
1.88 |
23.03 |
0.48% |
--- |
| 74 |
688128 |
中国电研 |
0.41% |
0.94 |
23.03 |
0.48% |
--- |
| 75 |
603379 |
三美股份 |
0.41% |
0.48 |
23.10 |
0.48% |
--- |
| 76 |
603173 |
福斯达 |
0.41% |
0.65 |
23.11 |
0.48% |
--- |
| 77 |
301517 |
陕西华达 |
0.41% |
0.57 |
23.11 |
0.48% |
--- |
| 78 |
688696 |
极米科技 |
0.41% |
0.20 |
23.20 |
0.48% |
--- |
| 79 |
688258 |
卓易信息 |
0.41% |
0.48 |
23.25 |
0.48% |
--- |
| 80 |
603808 |
歌力思 |
0.41% |
2.81 |
23.32 |
0.49% |
--- |
| 81 |
600389 |
江山股份 |
0.40% |
1.23 |
22.88 |
0.48% |
--- |
| 82 |
688428 |
诺诚健华 |
0.40% |
0.92 |
22.48 |
0.47% |
--- |
| 83 |
00883 |
中国海洋石油 |
0.40% |
1.40 |
22.62 |
0.47% |
--- |
| 84 |
02333 |
长城汽车 |
0.40% |
2.05 |
22.58 |
0.47% |
--- |
| 85 |
300624 |
万兴科技 |
0.40% |
0.37 |
22.96 |
0.48% |
--- |
| 86 |
300145 |
南方泵业 |
0.40% |
6.52 |
22.82 |
0.48% |
--- |
| 87 |
300803 |
指南针 |
0.40% |
0.28 |
22.67 |
0.47% |
--- |
| 88 |
002170 |
芭田股份 |
0.40% |
2.21 |
22.65 |
0.47% |
--- |
| 89 |
688668 |
鼎通科技 |
0.40% |
0.36 |
22.64 |
0.47% |
--- |
| 90 |
603612 |
索通发展 |
0.40% |
1.23 |
22.61 |
0.47% |
--- |
| 91 |
002837 |
英维克 |
0.40% |
0.76 |
22.58 |
0.47% |
--- |
| 92 |
605259 |
绿田机械 |
0.40% |
1.15 |
22.55 |
0.47% |
--- |
| 93 |
605507 |
国邦医药 |
0.40% |
1.14 |
22.54 |
0.47% |
--- |
| 94 |
603009 |
北特科技 |
0.40% |
0.54 |
22.52 |
0.47% |
--- |
| 95 |
603920 |
世运电路 |
0.40% |
0.75 |
22.88 |
0.48% |
--- |
| 96 |
300824 |
北鼎股份 |
0.39% |
1.87 |
22.31 |
0.46% |
--- |
| 97 |
300199 |
翰宇药业 |
0.39% |
1.35 |
22.34 |
0.47% |
--- |
| 98 |
002790 |
瑞尔特 |
0.39% |
3.08 |
22.39 |
0.47% |
--- |
| 99 |
688169 |
石头科技 |
0.39% |
0.14 |
21.92 |
0.46% |
--- |
| 100 |
02628 |
中国人寿 |
0.39% |
1.30 |
22.34 |
0.47% |
--- |
| 101 |
01211 |
比亚迪股份 |
0.39% |
0.20 |
22.34 |
0.47% |
--- |
| 102 |
605499 |
东鹏饮料 |
0.39% |
0.07 |
21.98 |
0.46% |
--- |
| 103 |
688027 |
国盾量子 |
0.39% |
0.08 |
22.00 |
0.46% |
--- |
| 104 |
000893 |
亚钾国际 |
0.39% |
0.73 |
22.00 |
0.46% |
--- |
| 105 |
600418 |
江淮汽车 |
0.39% |
0.55 |
22.05 |
0.46% |
--- |
| 106 |
002983 |
芯瑞达 |
0.39% |
1.05 |
22.25 |
0.46% |
--- |
| 107 |
600031 |
三一重工 |
0.39% |
1.24 |
22.26 |
0.46% |
--- |
| 108 |
01691 |
JS环球生活 |
0.38% |
11.85 |
21.40 |
0.45% |
--- |
| 109 |
688608 |
恒玄科技 |
0.37% |
0.06 |
20.88 |
0.44% |
--- |
| 110 |
600887 |
伊利股份 |
0.37% |
0.76 |
21.15 |
0.44% |
--- |
| 111 |
00728 |
中国电信 |
0.36% |
4.00 |
20.35 |
0.42% |
--- |
| 112 |
00762 |
中国联通 |
0.36% |
2.40 |
20.35 |
0.42% |
--- |
| 113 |
300408 |
三环集团 |
0.36% |
0.61 |
20.37 |
0.42% |
--- |
| 114 |
002011 |
盾安环境 |
0.35% |
1.73 |
20.07 |
0.42% |
--- |
| 115 |
03996 |
中国能源建设 |
0.35% |
20.60 |
19.73 |
0.41% |
--- |
| 116 |
01766 |
中国中车 |
0.35% |
4.60 |
19.88 |
0.41% |
--- |
| 117 |
600176 |
中国巨石 |
0.35% |
1.75 |
19.95 |
0.42% |
--- |
| 118 |
300364 |
中文在线 |
0.33% |
0.70 |
18.55 |
0.39% |
--- |
| 119 |
01816 |
中广核电力 |
0.33% |
7.70 |
18.75 |
0.39% |
--- |
| 120 |
00168 |
青岛啤酒股份 |
0.33% |
0.40 |
18.69 |
0.39% |
--- |
| 121 |
09896 |
名创优品 |
0.33% |
0.58 |
18.83 |
0.39% |
--- |
| 122 |
01530 |
三生制药 |
0.32% |
0.85 |
18.33 |
0.38% |
--- |
| 123 |
000997 |
新大陆 |
0.32% |
0.56 |
18.13 |
0.38% |
--- |
| 124 |
002371 |
北方华创 |
0.31% |
0.04 |
17.69 |
0.37% |
--- |
| 125 |
01318 |
毛戈平 |
0.31% |
0.18 |
17.78 |
0.37% |
--- |
| 126 |
002572 |
索菲亚 |
0.31% |
1.27 |
17.79 |
0.37% |
--- |
| 127 |
688615 |
合合信息 |
0.31% |
0.11 |
17.73 |
0.37% |
--- |
| 128 |
300015 |
爱尔眼科 |
0.31% |
1.39 |
17.35 |
0.36% |
--- |
| 129 |
09868 |
小鹏集团-W |
0.30% |
0.26 |
16.74 |
0.35% |
--- |
| 130 |
06160 |
百济神州 |
0.29% |
0.12 |
16.17 |
0.34% |
--- |
| 131 |
688111 |
金山办公 |
0.29% |
0.06 |
16.69 |
0.35% |
--- |
| 132 |
02020 |
安踏体育 |
0.27% |
0.18 |
15.51 |
0.32% |
--- |
| 133 |
09992 |
泡泡玛特 |
0.26% |
0.06 |
14.59 |
0.30% |
--- |
| 134 |
600690 |
海尔智家 |
0.26% |
0.60 |
14.87 |
0.31% |
--- |
| 135 |
601021 |
春秋航空 |
0.26% |
0.27 |
15.03 |
0.31% |
--- |
| 136 |
002831 |
裕同科技 |
0.26% |
0.64 |
14.99 |
0.31% |
--- |
| 137 |
300496 |
中科创达 |
0.25% |
0.25 |
14.30 |
0.30% |
--- |
| 138 |
603360 |
百傲化学 |
0.25% |
0.63 |
14.16 |
0.29% |
--- |
| 139 |
002352 |
顺丰控股 |
0.24% |
0.28 |
13.65 |
0.28% |
--- |
| 140 |
600377 |
宁沪高速 |
0.24% |
0.88 |
13.50 |
0.28% |
--- |
| 141 |
601166 |
兴业银行 |
0.23% |
0.56 |
13.07 |
0.27% |
--- |
| 142 |
02269 |
药明生物 |
0.23% |
0.55 |
12.87 |
0.27% |
--- |
| 143 |
600012 |
皖通高速 |
0.23% |
0.78 |
13.24 |
0.28% |
--- |
| 144 |
06855 |
亚盛医药 |
0.21% |
0.17 |
11.86 |
0.25% |
--- |
| 145 |
00268 |
金蝶国际 |
0.20% |
0.80 |
11.26 |
0.23% |
--- |
| 146 |
002594 |
比亚迪 |
0.18% |
0.03 |
9.96 |
0.21% |
--- |
| 147 |
300059 |
东方财富 |
0.15% |
0.38 |
8.79 |
0.18% |
--- |
| 148 |
600030 |
中信证券 |
0.13% |
0.27 |
7.46 |
0.16% |
--- |
| 149 |
601398 |
工商银行 |
0.13% |
0.96 |
7.29 |
0.15% |
--- |
| 150 |
000858 |
五粮液 |
0.10% |
0.05 |
5.95 |
0.12% |
--- |
| 151 |
000776 |
广发证券 |
0.04% |
0.12 |
2.02 |
0.04% |
--- |
| 152 |
601328 |
交通银行 |
0.03% |
0.18 |
1.44 |
0.03% |
--- |
| 153 |
601288 |
农业银行 |
0.02% |
0.21 |
1.23 |
0.03% |
--- |
| 154 |
601816 |
京沪高铁 |
0.02% |
0.15 |
0.86 |
0.02% |
--- |
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 |
2.68% |
1.89 |
148.37 |
0.00% |
1.02 (53.97%) |
| 2 |
00700 |
腾讯控股 |
1.83% |
0.22 |
100.90 |
0.00% |
0.02 (9.09%) |
| 3 |
300750 |
宁德时代 |
1.70% |
0.37 |
94.09 |
0.00% |
-0.35 (-94.09%) |
| 4 |
000858 |
五粮液 |
1.66% |
0.70 |
91.94 |
0.00% |
0.53 (75.71%) |
| 5 |
01810 |
小米集团-W |
1.66% |
2.02 |
91.71 |
0.00% |
-0.66 (-32.67%) |
| 6 |
601728 |
中国电信 |
1.59% |
11.20 |
87.92 |
0.00% |
新增 |
| 7 |
601919 |
中远海控 |
1.56% |
5.93 |
86.28 |
0.00% |
4.99 (84.15%) |
| 8 |
600519 |
贵州茅台 |
1.41% |
0.05 |
78.05 |
0.00% |
-0.03 (-60.00%) |
| 9 |
601225 |
陕西煤业 |
1.41% |
3.93 |
77.85 |
0.00% |
3.44 (87.53%) |
| 10 |
689009 |
九号公司 |
1.28% |
1.08 |
70.70 |
0.00% |
-0.83 (-76.95%) |
| 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 |
2.68% |
1.89 |
148.37 |
0.00% |
1.02 (53.97%) |
| 2 |
00700 |
腾讯控股 |
1.83% |
0.22 |
100.90 |
0.00% |
0.02 (9.09%) |
| 3 |
300750 |
宁德时代 |
1.70% |
0.37 |
94.09 |
0.00% |
-0.35 (-94.09%) |
| 4 |
000858 |
五粮液 |
1.66% |
0.70 |
91.94 |
0.00% |
0.53 (75.71%) |
| 5 |
01810 |
小米集团-W |
1.66% |
2.02 |
91.71 |
0.00% |
-0.66 (-32.67%) |
| 6 |
601728 |
中国电信 |
1.59% |
11.20 |
87.92 |
0.00% |
新增 |
| 7 |
601919 |
中远海控 |
1.56% |
5.93 |
86.28 |
0.00% |
4.99 (84.15%) |
| 8 |
600519 |
贵州茅台 |
1.41% |
0.05 |
78.05 |
0.00% |
-0.03 (-60.00%) |
| 9 |
601225 |
陕西煤业 |
1.41% |
3.93 |
77.85 |
0.00% |
3.44 (87.53%) |
| 10 |
689009 |
九号公司 |
1.28% |
1.08 |
70.70 |
0.00% |
-0.83 (-76.95%) |
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 |
300750 |
宁德时代 |
3.51% |
0.72 |
192.05 |
3.85% |
-0.04 (-5.54%) |
| 2 |
600519 |
贵州茅台 |
2.23% |
0.08 |
121.92 |
2.45% |
0.01 (12.50%) |
| 3 |
002595 |
豪迈科技 |
2.15% |
2.35 |
117.95 |
2.37% |
-0.02 (-0.85%) |
| 4 |
300866 |
安克创新 |
1.91% |
1.07 |
104.47 |
2.10% |
新增 |
| 5 |
300394 |
天孚通信 |
1.66% |
0.99 |
90.81 |
1.82% |
0.31 (31.19%) |
| 6 |
689009 |
九号公司 |
1.66% |
1.92 |
91.14 |
1.83% |
新增 |
| 7 |
01810 |
小米集团-W |
1.56% |
2.68 |
85.62 |
1.72% |
新增 |
| 8 |
002299 |
圣农发展 |
1.53% |
5.79 |
83.84 |
1.68% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
1.49% |
0.32 |
81.60 |
1.64% |
0.07 (21.88%) |
| 10 |
00700 |
腾讯控股 |
1.41% |
0.20 |
77.23 |
1.55% |
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 |
300750 |
宁德时代 |
3.51% |
0.72 |
192.05 |
3.85% |
-0.04 (-5.54%) |
| 2 |
600519 |
贵州茅台 |
2.23% |
0.08 |
121.92 |
2.45% |
0.01 (12.50%) |
| 3 |
002595 |
豪迈科技 |
2.15% |
2.35 |
117.95 |
2.37% |
-0.02 (-0.85%) |
| 4 |
300866 |
安克创新 |
1.91% |
1.07 |
104.47 |
2.10% |
新增 |
| 5 |
300394 |
天孚通信 |
1.66% |
0.99 |
90.81 |
1.82% |
0.31 (31.19%) |
| 6 |
689009 |
九号公司 |
1.66% |
1.92 |
91.14 |
1.83% |
新增 |
| 7 |
01810 |
小米集团-W |
1.56% |
2.68 |
85.62 |
1.72% |
新增 |
| 8 |
002299 |
圣农发展 |
1.53% |
5.79 |
83.84 |
1.68% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
1.49% |
0.32 |
81.60 |
1.64% |
0.07 (21.88%) |
| 10 |
00700 |
腾讯控股 |
1.41% |
0.20 |
77.23 |
1.55% |
新增 |
| 11 |
000333 |
美的集团 |
1.20% |
0.87 |
65.44 |
1.31% |
--- |
| 12 |
600887 |
伊利股份 |
1.13% |
2.06 |
62.13 |
1.25% |
--- |
| 13 |
605305 |
中际联合 |
1.12% |
2.17 |
61.53 |
1.23% |
--- |
| 14 |
688041 |
海光信息 |
1.04% |
0.38 |
56.92 |
1.14% |
--- |
| 15 |
300274 |
阳光电源 |
1.04% |
0.77 |
56.85 |
1.14% |
--- |
| 16 |
600690 |
海尔智家 |
1.03% |
1.99 |
56.66 |
1.14% |
--- |
| 17 |
601689 |
拓普集团 |
1.01% |
1.13 |
55.25 |
1.11% |
--- |
| 18 |
688256 |
寒武纪 |
0.94% |
0.08 |
51.72 |
1.04% |
--- |
| 19 |
600966 |
博汇纸业 |
0.92% |
9.77 |
50.41 |
1.01% |
--- |
| 20 |
603259 |
药明康德 |
0.83% |
0.83 |
45.68 |
0.92% |
--- |
| 21 |
03690 |
美团-W |
0.80% |
0.31 |
43.69 |
0.88% |
--- |
| 22 |
002487 |
大金重工 |
0.80% |
2.15 |
44.05 |
0.88% |
--- |
| 23 |
002352 |
顺丰控股 |
0.76% |
1.03 |
41.51 |
0.83% |
--- |
| 24 |
600309 |
万华化学 |
0.73% |
0.56 |
39.96 |
0.80% |
--- |
| 25 |
09868 |
小鹏集团-W |
0.67% |
0.85 |
36.72 |
0.74% |
--- |
| 26 |
601966 |
玲珑轮胎 |
0.67% |
2.02 |
36.44 |
0.73% |
--- |
| 27 |
00941 |
中国移动 |
0.65% |
0.50 |
35.47 |
0.71% |
--- |
| 28 |
002459 |
晶澳科技 |
0.64% |
2.55 |
35.06 |
0.70% |
--- |
| 29 |
688012 |
中微公司 |
0.64% |
0.18 |
34.94 |
0.70% |
--- |
| 30 |
300308 |
中际旭创 |
0.64% |
0.28 |
35.08 |
0.70% |
--- |
| 31 |
688692 |
达梦数据 |
0.64% |
0.10 |
34.84 |
0.70% |
--- |
| 32 |
002475 |
立讯精密 |
0.63% |
0.85 |
34.65 |
0.70% |
--- |
| 33 |
600036 |
招商银行 |
0.60% |
0.84 |
33.01 |
0.66% |
--- |
| 34 |
02057 |
中通快递-W |
0.60% |
0.23 |
32.93 |
0.66% |
--- |
| 35 |
600872 |
中炬高新 |
0.60% |
1.49 |
32.81 |
0.66% |
--- |
| 36 |
300015 |
爱尔眼科 |
0.55% |
2.27 |
30.07 |
0.60% |
--- |
| 37 |
00883 |
中国海洋石油 |
0.55% |
1.70 |
30.10 |
0.60% |
--- |
| 38 |
002011 |
盾安环境 |
0.54% |
2.75 |
29.73 |
0.60% |
--- |
| 39 |
01398 |
工商银行 |
0.53% |
6.00 |
28.95 |
0.58% |
--- |
| 40 |
03328 |
交通银行 |
0.53% |
4.90 |
29.00 |
0.58% |
--- |
| 41 |
00939 |
建设银行 |
0.53% |
4.80 |
28.80 |
0.58% |
--- |
| 42 |
03988 |
中国银行 |
0.51% |
7.60 |
27.94 |
0.56% |
--- |
| 43 |
002648 |
卫星化学 |
0.49% |
1.44 |
27.06 |
0.54% |
--- |
| 44 |
09988 |
阿里巴巴-W |
0.49% |
0.35 |
26.71 |
0.54% |
--- |
| 45 |
002463 |
沪电股份 |
0.48% |
0.66 |
26.17 |
0.52% |
--- |
| 46 |
01288 |
农业银行 |
0.47% |
6.30 |
25.84 |
0.52% |
--- |
| 47 |
688408 |
中信博 |
0.47% |
0.35 |
25.56 |
0.51% |
--- |
| 48 |
01658 |
邮储银行 |
0.47% |
6.10 |
25.87 |
0.52% |
--- |
| 49 |
601799 |
星宇股份 |
0.46% |
0.19 |
25.36 |
0.51% |
--- |
| 50 |
300502 |
新易盛 |
0.46% |
0.22 |
25.43 |
0.51% |
--- |
| 51 |
300570 |
太辰光 |
0.46% |
0.35 |
25.45 |
0.51% |
--- |
| 52 |
02269 |
药明生物 |
0.46% |
1.55 |
25.20 |
0.51% |
--- |
| 53 |
002415 |
海康威视 |
0.46% |
0.82 |
25.17 |
0.51% |
--- |
| 54 |
603596 |
伯特利 |
0.45% |
0.55 |
24.52 |
0.49% |
--- |
| 55 |
002028 |
思源电气 |
0.45% |
0.34 |
24.72 |
0.50% |
--- |
| 56 |
00322 |
康师傅控股 |
0.45% |
2.60 |
24.37 |
0.49% |
--- |
| 57 |
002241 |
歌尔股份 |
0.44% |
0.93 |
24.00 |
0.48% |
--- |
| 58 |
000858 |
五粮液 |
0.43% |
0.17 |
23.81 |
0.48% |
--- |
| 59 |
688596 |
正帆科技 |
0.43% |
0.66 |
23.46 |
0.47% |
--- |
| 60 |
00857 |
中国石油股份 |
0.43% |
4.20 |
23.76 |
0.48% |
--- |
| 61 |
601688 |
华泰证券 |
0.42% |
1.31 |
23.04 |
0.46% |
--- |
| 62 |
603055 |
台华新材 |
0.42% |
2.07 |
22.94 |
0.46% |
--- |
| 63 |
600176 |
中国巨石 |
0.40% |
1.94 |
22.10 |
0.44% |
--- |
| 64 |
000877 |
天山股份 |
0.39% |
3.80 |
21.51 |
0.43% |
--- |
| 65 |
002078 |
太阳纸业 |
0.38% |
1.40 |
20.82 |
0.42% |
--- |
| 66 |
688111 |
金山办公 |
0.37% |
0.07 |
20.08 |
0.40% |
--- |
| 67 |
600276 |
恒瑞医药 |
0.37% |
0.44 |
20.20 |
0.41% |
--- |
| 68 |
02388 |
中银香港 |
0.36% |
0.85 |
19.64 |
0.39% |
--- |
| 69 |
000768 |
中航西飞 |
0.36% |
0.69 |
19.49 |
0.39% |
--- |
| 70 |
02666 |
环球医疗 |
0.36% |
4.35 |
19.98 |
0.40% |
--- |
| 71 |
01368 |
特步国际 |
0.35% |
3.65 |
19.06 |
0.38% |
--- |
| 72 |
01898 |
中煤能源 |
0.35% |
2.20 |
18.93 |
0.38% |
--- |
| 73 |
600031 |
三一重工 |
0.34% |
1.12 |
18.46 |
0.37% |
--- |
| 74 |
03323 |
中国建材 |
0.34% |
5.60 |
18.36 |
0.37% |
--- |
| 75 |
00135 |
昆仑能源 |
0.34% |
2.40 |
18.67 |
0.37% |
--- |
| 76 |
01088 |
中国神华 |
0.34% |
0.60 |
18.67 |
0.37% |
--- |
| 77 |
00144 |
招商局港口 |
0.33% |
1.40 |
17.94 |
0.36% |
--- |
| 78 |
00762 |
中国联通 |
0.32% |
2.60 |
17.79 |
0.36% |
--- |
| 79 |
601899 |
紫金矿业 |
0.32% |
1.15 |
17.39 |
0.35% |
--- |
| 80 |
600529 |
山东药玻 |
0.31% |
0.65 |
16.75 |
0.34% |
--- |
| 81 |
688981 |
中芯国际 |
0.31% |
0.18 |
17.03 |
0.34% |
--- |
| 82 |
600285 |
羚锐制药 |
0.31% |
0.76 |
16.84 |
0.34% |
--- |
| 83 |
600958 |
东方证券 |
0.30% |
1.58 |
16.68 |
0.33% |
--- |
| 84 |
300761 |
立华股份 |
0.30% |
0.85 |
16.54 |
0.33% |
--- |
| 85 |
02333 |
长城汽车 |
0.29% |
1.25 |
15.81 |
0.32% |
--- |
| 86 |
601155 |
新城控股 |
0.29% |
1.35 |
16.15 |
0.32% |
--- |
| 87 |
600761 |
安徽合力 |
0.29% |
0.90 |
15.88 |
0.32% |
--- |
| 88 |
000970 |
中科三环 |
0.29% |
1.52 |
15.76 |
0.32% |
--- |
| 89 |
01339 |
中国人民保险集团 |
0.29% |
4.40 |
15.77 |
0.32% |
--- |
| 90 |
00728 |
中国电信 |
0.28% |
3.40 |
15.33 |
0.31% |
--- |
| 91 |
01336 |
新华保险 |
0.27% |
0.67 |
14.64 |
0.29% |
--- |
| 92 |
601919 |
中远海控 |
0.27% |
0.94 |
14.57 |
0.29% |
--- |
| 93 |
002594 |
比亚迪 |
0.26% |
0.05 |
14.13 |
0.28% |
--- |
| 94 |
603102 |
百合股份 |
0.26% |
0.41 |
14.39 |
0.29% |
--- |
| 95 |
603816 |
顾家家居 |
0.24% |
0.47 |
12.96 |
0.26% |
--- |
| 96 |
688235 |
百济神州 |
0.24% |
0.08 |
12.88 |
0.26% |
--- |
| 97 |
000725 |
京东方A |
0.23% |
2.91 |
12.77 |
0.26% |
--- |
| 98 |
600745 |
*ST闻泰 |
0.23% |
0.32 |
12.41 |
0.25% |
--- |
| 99 |
01211 |
比亚迪股份 |
0.23% |
0.05 |
12.34 |
0.25% |
--- |
| 100 |
002139 |
拓邦股份 |
0.23% |
0.93 |
12.66 |
0.25% |
--- |
| 101 |
000528 |
柳工 |
0.22% |
1.00 |
12.06 |
0.24% |
--- |
| 102 |
000883 |
湖北能源 |
0.22% |
2.39 |
11.90 |
0.24% |
--- |
| 103 |
000581 |
威孚高科 |
0.22% |
0.63 |
11.89 |
0.24% |
--- |
| 104 |
603118 |
共进股份 |
0.22% |
1.35 |
12.02 |
0.24% |
--- |
| 105 |
601598 |
中国外运 |
0.22% |
2.25 |
12.04 |
0.24% |
--- |
| 106 |
601168 |
西部矿业 |
0.21% |
0.70 |
11.25 |
0.23% |
--- |
| 107 |
601808 |
中海油服 |
0.21% |
0.77 |
11.74 |
0.24% |
--- |
| 108 |
601088 |
中国神华 |
0.21% |
0.27 |
11.74 |
0.24% |
--- |
| 109 |
601319 |
中国人保 |
0.21% |
1.52 |
11.58 |
0.23% |
--- |
| 110 |
000830 |
鲁西化工 |
0.21% |
0.99 |
11.57 |
0.23% |
--- |
| 111 |
002468 |
申通快递 |
0.21% |
1.11 |
11.24 |
0.23% |
--- |
| 112 |
002705 |
新宝股份 |
0.21% |
0.77 |
11.55 |
0.23% |
--- |
| 113 |
603558 |
健盛集团 |
0.21% |
1.06 |
11.41 |
0.23% |
--- |
| 114 |
601225 |
陕西煤业 |
0.21% |
0.49 |
11.40 |
0.23% |
--- |
| 115 |
002461 |
珠江啤酒 |
0.21% |
1.15 |
11.37 |
0.23% |
--- |
| 116 |
601058 |
赛轮轮胎 |
0.21% |
0.79 |
11.32 |
0.23% |
--- |
| 117 |
601628 |
中国人寿 |
0.21% |
0.27 |
11.32 |
0.23% |
--- |
| 118 |
601975 |
招商南油 |
0.21% |
3.61 |
11.30 |
0.23% |
--- |
| 119 |
600378 |
昊华科技 |
0.21% |
0.39 |
11.27 |
0.23% |
--- |
| 120 |
002034 |
旺能环境 |
0.20% |
0.72 |
11.16 |
0.22% |
--- |
| 121 |
002001 |
新和成 |
0.20% |
0.51 |
11.20 |
0.22% |
--- |
| 122 |
300610 |
晨化股份 |
0.20% |
1.12 |
11.20 |
0.22% |
--- |
| 123 |
603998 |
方盛制药 |
0.20% |
1.07 |
11.15 |
0.22% |
--- |
| 124 |
600143 |
金发科技 |
0.20% |
1.29 |
11.15 |
0.22% |
--- |
| 125 |
603583 |
捷昌驱动 |
0.20% |
0.45 |
11.12 |
0.22% |
--- |
| 126 |
601881 |
中国银河 |
0.20% |
0.73 |
11.12 |
0.22% |
--- |
| 127 |
002405 |
四维图新 |
0.20% |
1.15 |
11.09 |
0.22% |
--- |
| 128 |
002881 |
美格智能 |
0.20% |
0.37 |
11.09 |
0.22% |
--- |
| 129 |
601318 |
中国平安 |
0.20% |
0.21 |
11.06 |
0.22% |
--- |
| 130 |
600578 |
京能电力 |
0.20% |
3.14 |
11.05 |
0.22% |
--- |
| 131 |
603477 |
巨星农牧 |
0.20% |
0.62 |
11.01 |
0.22% |
--- |
| 132 |
600021 |
上海电力 |
0.20% |
1.20 |
11.00 |
0.22% |
--- |
| 133 |
600256 |
广汇能源 |
0.20% |
1.63 |
10.97 |
0.22% |
--- |
| 134 |
600882 |
妙可蓝多 |
0.20% |
0.61 |
10.92 |
0.22% |
--- |
| 135 |
603151 |
邦基科技 |
0.20% |
1.09 |
10.91 |
0.22% |
--- |
| 136 |
002237 |
恒邦股份 |
0.20% |
1.08 |
10.91 |
0.22% |
--- |
| 137 |
605358 |
立昂微 |
0.20% |
0.44 |
10.90 |
0.22% |
--- |
| 138 |
688289 |
圣湘生物 |
0.20% |
0.48 |
10.90 |
0.22% |
--- |
| 139 |
002064 |
华峰化学 |
0.20% |
1.33 |
10.88 |
0.22% |
--- |
| 140 |
600547 |
山东黄金 |
0.20% |
0.48 |
10.86 |
0.22% |
--- |
| 141 |
600141 |
兴发集团 |
0.20% |
0.50 |
10.85 |
0.22% |
--- |
| 142 |
600366 |
宁波韵升 |
0.20% |
1.47 |
10.82 |
0.22% |
--- |
| 143 |
002440 |
闰土股份 |
0.20% |
1.61 |
10.80 |
0.22% |
--- |
| 144 |
603588 |
高能环境 |
0.20% |
2.06 |
10.79 |
0.22% |
--- |
| 145 |
300001 |
特锐德 |
0.20% |
0.49 |
10.76 |
0.22% |
--- |
| 146 |
301327 |
华宝新能 |
0.20% |
0.14 |
10.74 |
0.22% |
--- |
| 147 |
601456 |
国联民生 |
0.20% |
0.79 |
10.68 |
0.21% |
--- |
| 148 |
002111 |
威海广泰 |
0.19% |
0.93 |
10.25 |
0.21% |
--- |
| 149 |
000950 |
重药控股 |
0.19% |
1.90 |
10.22 |
0.21% |
--- |
| 150 |
002023 |
海特高新 |
0.19% |
1.00 |
10.15 |
0.20% |
--- |
| 151 |
00168 |
青岛啤酒股份 |
0.19% |
0.20 |
10.52 |
0.21% |
--- |
| 152 |
300453 |
三鑫医疗 |
0.19% |
1.43 |
10.67 |
0.21% |
--- |
| 153 |
600216 |
浙江医药 |
0.19% |
0.67 |
10.63 |
0.21% |
--- |
| 154 |
002649 |
博彦科技 |
0.19% |
0.87 |
10.54 |
0.21% |
--- |
| 155 |
603258 |
电魂网络 |
0.19% |
0.53 |
10.54 |
0.21% |
--- |
| 156 |
600500 |
中化国际 |
0.19% |
2.62 |
10.53 |
0.21% |
--- |
| 157 |
603979 |
金诚信 |
0.19% |
0.29 |
10.53 |
0.21% |
--- |
| 158 |
000726 |
鲁泰A |
0.19% |
1.60 |
10.43 |
0.21% |
--- |
| 159 |
002266 |
浙富控股 |
0.19% |
3.34 |
10.42 |
0.21% |
--- |
| 160 |
688381 |
帝奥微 |
0.19% |
0.54 |
10.41 |
0.21% |
--- |
| 161 |
300408 |
三环集团 |
0.19% |
0.27 |
10.40 |
0.21% |
--- |
| 162 |
600499 |
科达制造 |
0.19% |
1.33 |
10.37 |
0.21% |
--- |
| 163 |
600987 |
航民股份 |
0.19% |
1.49 |
10.34 |
0.21% |
--- |
| 164 |
000672 |
上峰材料 |
0.19% |
1.35 |
10.33 |
0.21% |
--- |
| 165 |
301276 |
嘉曼服饰 |
0.18% |
0.48 |
9.77 |
0.20% |
--- |
| 166 |
002250 |
联化科技 |
0.18% |
1.77 |
9.75 |
0.20% |
--- |
| 167 |
600884 |
杉杉股份 |
0.18% |
1.31 |
9.76 |
0.20% |
--- |
| 168 |
002674 |
兴业科技 |
0.18% |
1.02 |
9.68 |
0.19% |
--- |
| 169 |
300244 |
迪安诊断 |
0.18% |
0.85 |
9.65 |
0.19% |
--- |
| 170 |
00867 |
康哲药业 |
0.18% |
1.40 |
9.79 |
0.20% |
--- |
| 171 |
03339 |
中国龙工 |
0.18% |
7.00 |
9.79 |
0.20% |
--- |
| 172 |
600063 |
皖维高新 |
0.18% |
2.52 |
10.08 |
0.20% |
--- |
| 173 |
002019 |
亿帆医药 |
0.18% |
0.94 |
10.08 |
0.20% |
--- |
| 174 |
300705 |
九典制药 |
0.18% |
0.56 |
10.05 |
0.20% |
--- |
| 175 |
000069 |
华侨城A |
0.18% |
3.75 |
10.01 |
0.20% |
--- |
| 176 |
002255 |
海陆重工 |
0.18% |
1.80 |
10.01 |
0.20% |
--- |
| 177 |
601208 |
东材科技 |
0.18% |
1.32 |
9.95 |
0.20% |
--- |
| 178 |
300737 |
科顺股份 |
0.18% |
1.96 |
9.94 |
0.20% |
--- |
| 179 |
600433 |
冠豪高新 |
0.18% |
3.12 |
9.89 |
0.20% |
--- |
| 180 |
603113 |
金能科技 |
0.18% |
1.74 |
9.80 |
0.20% |
--- |
| 181 |
002572 |
索菲亚 |
0.18% |
0.57 |
9.79 |
0.20% |
--- |
| 182 |
600266 |
城建发展 |
0.18% |
1.92 |
9.79 |
0.20% |
--- |
| 183 |
603267 |
鸿远电子 |
0.18% |
0.27 |
9.78 |
0.20% |
--- |
| 184 |
002376 |
新北洋 |
0.17% |
1.42 |
9.26 |
0.19% |
--- |
| 185 |
300633 |
开立医疗 |
0.17% |
0.31 |
9.11 |
0.18% |
--- |
| 186 |
600096 |
云天化 |
0.17% |
0.41 |
9.14 |
0.18% |
--- |
| 187 |
002585 |
双星新材 |
0.17% |
1.79 |
9.56 |
0.19% |
--- |
| 188 |
603987 |
康德莱 |
0.17% |
1.32 |
9.48 |
0.19% |
--- |
| 189 |
300124 |
汇川技术 |
0.17% |
0.16 |
9.37 |
0.19% |
--- |
| 190 |
603882 |
金域医学 |
0.17% |
0.34 |
9.36 |
0.19% |
--- |
| 191 |
688114 |
华大智造 |
0.17% |
0.20 |
9.36 |
0.19% |
--- |
| 192 |
688277 |
天智航 |
0.17% |
0.92 |
9.18 |
0.18% |
--- |
| 193 |
02400 |
心动公司 |
0.16% |
0.38 |
8.85 |
0.18% |
--- |
| 194 |
600406 |
国电南瑞 |
0.15% |
0.32 |
8.07 |
0.16% |
--- |
| 195 |
600941 |
中国移动 |
0.15% |
0.07 |
8.27 |
0.17% |
--- |
| 196 |
601138 |
工业富联 |
0.15% |
0.38 |
8.17 |
0.16% |
--- |
| 197 |
002714 |
牧原股份 |
0.15% |
0.22 |
8.46 |
0.17% |
--- |
| 198 |
02020 |
安踏体育 |
0.13% |
0.10 |
7.21 |
0.14% |
--- |
| 199 |
300751 |
迈为股份 |
0.12% |
0.06 |
6.31 |
0.13% |
--- |
| 200 |
300777 |
中简科技 |
0.12% |
0.23 |
6.51 |
0.13% |
--- |
| 201 |
603606 |
东方电缆 |
0.12% |
0.13 |
6.83 |
0.14% |
--- |
| 202 |
300893 |
松原安全 |
0.12% |
0.23 |
6.71 |
0.13% |
--- |
| 203 |
688002 |
睿创微纳 |
0.12% |
0.14 |
6.58 |
0.13% |
--- |
| 204 |
002442 |
龙星科技 |
0.11% |
0.98 |
5.89 |
0.12% |
--- |
| 205 |
601128 |
常熟银行 |
0.11% |
0.76 |
5.75 |
0.12% |
--- |
| 206 |
301355 |
南王科技 |
0.11% |
0.44 |
5.82 |
0.12% |
--- |
| 207 |
002036 |
联创电子 |
0.11% |
0.62 |
5.83 |
0.12% |
--- |
| 208 |
301035 |
润丰股份 |
0.11% |
0.12 |
5.85 |
0.12% |
--- |
| 209 |
688679 |
通源环境 |
0.11% |
0.56 |
5.88 |
0.12% |
--- |
| 210 |
600312 |
平高电气 |
0.11% |
0.32 |
6.14 |
0.12% |
--- |
| 211 |
605117 |
德业股份 |
0.11% |
0.07 |
6.11 |
0.12% |
--- |
| 212 |
300820 |
英杰电气 |
0.11% |
0.11 |
6.08 |
0.12% |
--- |
| 213 |
603997 |
继峰股份 |
0.11% |
0.53 |
6.07 |
0.12% |
--- |
| 214 |
601838 |
成都银行 |
0.11% |
0.35 |
5.99 |
0.12% |
--- |
| 215 |
300986 |
志特新材 |
0.11% |
0.49 |
5.95 |
0.12% |
--- |
| 216 |
688378 |
奥来德 |
0.11% |
0.26 |
5.93 |
0.12% |
--- |
| 217 |
603708 |
家家悦 |
0.11% |
0.52 |
5.92 |
0.12% |
--- |
| 218 |
688073 |
毕得医药 |
0.11% |
0.12 |
5.90 |
0.12% |
--- |
| 219 |
001332 |
锡装股份 |
0.10% |
0.16 |
5.59 |
0.11% |
--- |
| 220 |
002958 |
青农商行 |
0.10% |
1.84 |
5.59 |
0.11% |
--- |
| 221 |
600926 |
杭州银行 |
0.10% |
0.39 |
5.70 |
0.11% |
--- |
| 222 |
002745 |
木林森 |
0.10% |
0.63 |
5.49 |
0.11% |
--- |
| 223 |
002637 |
赞宇科技 |
0.10% |
0.56 |
5.52 |
0.11% |
--- |
| 224 |
301356 |
天振股份 |
0.10% |
0.35 |
5.52 |
0.11% |
--- |
| 225 |
002274 |
华昌化工 |
0.10% |
0.71 |
5.52 |
0.11% |
--- |
| 226 |
000019 |
深粮控股 |
0.10% |
0.84 |
5.52 |
0.11% |
--- |
| 227 |
603081 |
大丰实业 |
0.10% |
0.49 |
5.54 |
0.11% |
--- |
| 228 |
600267 |
海正药业 |
0.10% |
0.67 |
5.56 |
0.11% |
--- |
| 229 |
002960 |
青鸟智控 |
0.10% |
0.47 |
5.48 |
0.11% |
--- |
| 230 |
688337 |
普源精电 |
0.10% |
0.14 |
5.46 |
0.11% |
--- |
| 231 |
002315 |
焦点科技 |
0.10% |
0.13 |
5.42 |
0.11% |
--- |
| 232 |
603871 |
嘉友国际 |
0.10% |
0.28 |
5.42 |
0.11% |
--- |
| 233 |
002176 |
江特电机 |
0.10% |
0.73 |
5.41 |
0.11% |
--- |
| 234 |
600675 |
中华企业 |
0.10% |
1.92 |
5.40 |
0.11% |
--- |
| 235 |
600989 |
宝丰能源 |
0.10% |
0.32 |
5.39 |
0.11% |
--- |
| 236 |
002258 |
利尔化学 |
0.10% |
0.65 |
5.38 |
0.11% |
--- |
| 237 |
000501 |
武商集团 |
0.10% |
0.51 |
5.33 |
0.11% |
--- |
| 238 |
002432 |
九安医疗 |
0.10% |
0.13 |
5.30 |
0.11% |
--- |
| 239 |
000422 |
湖北宜化 |
0.10% |
0.42 |
5.30 |
0.11% |
--- |
| 240 |
688399 |
硕世生物 |
0.10% |
0.08 |
5.26 |
0.11% |
--- |
| 241 |
300910 |
瑞丰新材 |
0.10% |
0.11 |
5.23 |
0.11% |
--- |
| 242 |
002753 |
永东股份 |
0.10% |
0.83 |
5.20 |
0.10% |
--- |
| 243 |
002038 |
双鹭药业 |
0.10% |
0.70 |
5.23 |
0.10% |
--- |
| 244 |
000937 |
冀中能源 |
0.10% |
0.88 |
5.56 |
0.11% |
--- |
| 245 |
688019 |
安集科技 |
0.10% |
0.04 |
5.57 |
0.11% |
--- |
| 246 |
688008 |
澜起科技 |
0.10% |
0.08 |
5.57 |
0.11% |
--- |
| 247 |
603166 |
福达股份 |
0.10% |
0.77 |
5.60 |
0.11% |
--- |
| 248 |
600248 |
陕建股份 |
0.10% |
1.25 |
5.60 |
0.11% |
--- |
| 249 |
301127 |
武汉天源 |
0.10% |
0.37 |
5.60 |
0.11% |
--- |
| 250 |
605507 |
国邦医药 |
0.10% |
0.27 |
5.62 |
0.11% |
--- |
| 251 |
000541 |
佛山照明 |
0.10% |
0.91 |
5.64 |
0.11% |
--- |
| 252 |
603297 |
永新光学 |
0.10% |
0.06 |
5.63 |
0.11% |
--- |
| 253 |
603227 |
雪峰科技 |
0.09% |
0.55 |
4.78 |
0.10% |
--- |
| 254 |
300523 |
辰安科技 |
0.09% |
0.25 |
4.95 |
0.10% |
--- |
| 255 |
600346 |
恒力石化 |
0.09% |
0.32 |
4.91 |
0.10% |
--- |
| 256 |
300841 |
康华生物 |
0.09% |
0.09 |
4.91 |
0.10% |
--- |
| 257 |
600759 |
ST洲际 |
0.09% |
2.14 |
4.86 |
0.10% |
--- |
| 258 |
601233 |
桐昆股份 |
0.09% |
0.41 |
4.84 |
0.10% |
--- |
| 259 |
688063 |
派能科技 |
0.09% |
0.12 |
4.81 |
0.10% |
--- |
| 260 |
002624 |
完美世界 |
0.09% |
0.48 |
4.96 |
0.10% |
--- |
| 261 |
300964 |
本川智能 |
0.09% |
0.14 |
5.03 |
0.10% |
--- |
| 262 |
603168 |
莎普爱思 |
0.09% |
0.75 |
5.03 |
0.10% |
--- |
| 263 |
603225 |
新凤鸣 |
0.09% |
0.45 |
5.01 |
0.10% |
--- |
| 264 |
301206 |
三元生物 |
0.09% |
0.19 |
4.98 |
0.10% |
--- |
| 265 |
300014 |
亿纬锂能 |
0.09% |
0.11 |
5.14 |
0.10% |
--- |
| 266 |
002812 |
恩捷股份 |
0.09% |
0.16 |
5.12 |
0.10% |
--- |
| 267 |
688005 |
容百科技 |
0.09% |
0.16 |
5.05 |
0.10% |
--- |
| 268 |
300348 |
长亮科技 |
0.08% |
0.32 |
4.58 |
0.09% |
--- |
| 269 |
002096 |
易普力 |
0.08% |
0.37 |
4.40 |
0.09% |
--- |
| 270 |
000786 |
北新建材 |
0.07% |
0.12 |
3.64 |
0.07% |
--- |
| 271 |
300979 |
华利集团 |
0.07% |
0.05 |
3.93 |
0.08% |
--- |
| 272 |
600060 |
海信视像 |
0.07% |
0.18 |
3.59 |
0.07% |
--- |
| 273 |
002831 |
裕同科技 |
0.07% |
0.14 |
3.79 |
0.08% |
--- |
| 274 |
000876 |
新希望 |
0.06% |
0.35 |
3.14 |
0.06% |
--- |
| 275 |
601877 |
正泰电器 |
0.06% |
0.15 |
3.51 |
0.07% |
--- |
| 276 |
601717 |
中创智领 |
0.06% |
0.27 |
3.50 |
0.07% |
--- |
| 277 |
600827 |
百联股份 |
0.06% |
0.32 |
3.50 |
0.07% |
--- |
| 278 |
600737 |
中粮糖业 |
0.06% |
0.34 |
3.47 |
0.07% |
--- |
| 279 |
603833 |
欧派家居 |
0.06% |
0.05 |
3.45 |
0.07% |
--- |
| 280 |
002311 |
海大集团 |
0.06% |
0.07 |
3.43 |
0.07% |
--- |
| 281 |
600258 |
首旅酒店 |
0.06% |
0.23 |
3.37 |
0.07% |
--- |
| 282 |
002555 |
三七互娱 |
0.06% |
0.20 |
3.13 |
0.06% |
--- |
| 283 |
300012 |
华测检测 |
0.06% |
0.25 |
3.11 |
0.06% |
--- |
| 284 |
00836 |
华润电力 |
0.06% |
0.20 |
3.50 |
0.07% |
--- |
| 285 |
002050 |
三花智控 |
0.05% |
0.12 |
2.82 |
0.06% |
--- |
| 286 |
605499 |
东鹏饮料 |
0.05% |
0.01 |
2.49 |
0.05% |
--- |
| 287 |
603288 |
海天味业 |
0.04% |
0.05 |
2.29 |
0.05% |
--- |
| 288 |
600600 |
青岛啤酒 |
0.03% |
0.02 |
1.62 |
0.03% |
--- |
| 289 |
600132 |
重庆啤酒 |
0.02% |
0.02 |
1.26 |
0.03% |
--- |
| 290 |
000895 |
双汇发展 |
0.02% |
0.05 |
1.30 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
3.09% |
0.76 |
191.94 |
0.00% |
0.14 (18.37%) |
| 2 |
600519 |
贵州茅台 |
1.97% |
0.07 |
122.36 |
0.00% |
0.03 (42.86%) |
| 3 |
002595 |
豪迈科技 |
1.76% |
2.37 |
109.68 |
0.00% |
0.65 (27.43%) |
| 4 |
000333 |
美的集团 |
1.33% |
1.09 |
82.91 |
0.00% |
0.18 (16.51%) |
| 5 |
300274 |
阳光电源 |
1.31% |
0.82 |
81.66 |
0.00% |
-0.17 (-20.73%) |
| 6 |
300760 |
迈瑞医疗 |
1.18% |
0.25 |
73.25 |
0.00% |
0.07 (28.00%) |
| 7 |
300394 |
天孚通信 |
1.11% |
0.68 |
68.74 |
0.00% |
0.40 (58.48%) |
| 8 |
002415 |
海康威视 |
1.11% |
2.14 |
69.10 |
0.00% |
0.66 (30.84%) |
| 9 |
300308 |
中际旭创 |
0.86% |
0.34 |
53.27 |
0.00% |
0.06 (17.44%) |
| 10 |
600690 |
海尔智家 |
0.73% |
1.41 |
45.33 |
0.00% |
-0.21 (-14.89%) |
| 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 |
300750 |
宁德时代 |
3.09% |
0.76 |
191.94 |
0.00% |
0.14 (18.37%) |
| 2 |
600519 |
贵州茅台 |
1.97% |
0.07 |
122.36 |
0.00% |
0.03 (42.86%) |
| 3 |
002595 |
豪迈科技 |
1.76% |
2.37 |
109.68 |
0.00% |
0.65 (27.43%) |
| 4 |
000333 |
美的集团 |
1.33% |
1.09 |
82.91 |
0.00% |
0.18 (16.51%) |
| 5 |
300274 |
阳光电源 |
1.31% |
0.82 |
81.66 |
0.00% |
-0.17 (-20.73%) |
| 6 |
300760 |
迈瑞医疗 |
1.18% |
0.25 |
73.25 |
0.00% |
0.07 (28.00%) |
| 7 |
300394 |
天孚通信 |
1.11% |
0.68 |
68.74 |
0.00% |
0.40 (58.48%) |
| 8 |
002415 |
海康威视 |
1.11% |
2.14 |
69.10 |
0.00% |
0.66 (30.84%) |
| 9 |
300308 |
中际旭创 |
0.86% |
0.34 |
53.27 |
0.00% |
0.06 (17.44%) |
| 10 |
600690 |
海尔智家 |
0.73% |
1.41 |
45.33 |
0.00% |
-0.21 (-14.89%) |
| 11 |
06690 |
海尔智家 |
0.29% |
0.64 |
18.01 |
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 |
300750 |
宁德时代 |
2.26% |
0.62 |
111.98 |
2.50% |
0.21 (33.76%) |
| 2 |
601899 |
紫金矿业 |
1.85% |
5.22 |
91.72 |
2.05% |
新增 |
| 3 |
002595 |
豪迈科技 |
1.33% |
1.72 |
65.65 |
1.46% |
-0.36 (-20.93%) |
| 4 |
300274 |
阳光电源 |
1.24% |
0.99 |
61.41 |
1.37% |
0.37 (37.37%) |
| 5 |
000333 |
美的集团 |
1.19% |
0.91 |
58.70 |
1.31% |
新增 |
| 6 |
600519 |
贵州茅台 |
1.19% |
0.04 |
58.70 |
1.31% |
0.00 (0.00%) |
| 7 |
03690 |
美团-W |
1.17% |
0.57 |
57.90 |
1.29% |
新增 |
| 8 |
00700 |
腾讯控股 |
1.10% |
0.16 |
54.38 |
1.21% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
1.06% |
0.18 |
52.36 |
1.17% |
新增 |
| 10 |
000338 |
潍柴动力 |
1.05% |
3.21 |
52.13 |
1.16% |
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 |
300750 |
宁德时代 |
2.26% |
0.62 |
111.98 |
2.50% |
0.21 (33.76%) |
| 2 |
601899 |
紫金矿业 |
1.85% |
5.22 |
91.72 |
2.05% |
新增 |
| 3 |
002595 |
豪迈科技 |
1.33% |
1.72 |
65.65 |
1.46% |
-0.36 (-20.93%) |
| 4 |
300274 |
阳光电源 |
1.24% |
0.99 |
61.41 |
1.37% |
0.37 (37.37%) |
| 5 |
000333 |
美的集团 |
1.19% |
0.91 |
58.70 |
1.31% |
新增 |
| 6 |
600519 |
贵州茅台 |
1.19% |
0.04 |
58.70 |
1.31% |
0.00 (0.00%) |
| 7 |
03690 |
美团-W |
1.17% |
0.57 |
57.90 |
1.29% |
新增 |
| 8 |
00700 |
腾讯控股 |
1.10% |
0.16 |
54.38 |
1.21% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
1.06% |
0.18 |
52.36 |
1.17% |
新增 |
| 10 |
000338 |
潍柴动力 |
1.05% |
3.21 |
52.13 |
1.16% |
新增 |
| 11 |
600050 |
中国联通 |
1.03% |
10.81 |
50.81 |
1.13% |
--- |
| 12 |
600900 |
长江电力 |
1.02% |
1.75 |
50.61 |
1.13% |
--- |
| 13 |
601766 |
中国中车 |
0.99% |
6.52 |
48.97 |
1.09% |
--- |
| 14 |
01810 |
小米集团-W |
0.94% |
3.08 |
46.33 |
1.03% |
--- |
| 15 |
600690 |
海尔智家 |
0.93% |
1.62 |
45.98 |
1.03% |
--- |
| 16 |
002415 |
海康威视 |
0.92% |
1.48 |
45.75 |
1.02% |
--- |
| 17 |
605305 |
中际联合 |
0.87% |
1.67 |
43.17 |
0.96% |
--- |
| 18 |
01024 |
快手-W |
0.87% |
1.02 |
42.96 |
0.96% |
--- |
| 19 |
003816 |
中国广核 |
0.87% |
9.33 |
43.20 |
0.96% |
--- |
| 20 |
600018 |
上港集团 |
0.79% |
6.79 |
39.25 |
0.88% |
--- |
| 21 |
300308 |
中际旭创 |
0.79% |
0.28 |
39.16 |
0.87% |
--- |
| 22 |
600887 |
伊利股份 |
0.77% |
1.48 |
38.21 |
0.85% |
--- |
| 23 |
603816 |
顾家家居 |
0.76% |
1.17 |
37.78 |
0.84% |
--- |
| 24 |
002304 |
洋河股份 |
0.75% |
0.46 |
37.14 |
0.83% |
--- |
| 25 |
601857 |
中国石油 |
0.70% |
3.34 |
34.47 |
0.77% |
--- |
| 26 |
600309 |
万华化学 |
0.69% |
0.42 |
33.96 |
0.76% |
--- |
| 27 |
601628 |
中国人寿 |
0.69% |
1.10 |
34.16 |
0.76% |
--- |
| 28 |
002352 |
顺丰控股 |
0.68% |
0.94 |
33.55 |
0.75% |
--- |
| 29 |
600362 |
江西铜业 |
0.65% |
1.36 |
32.20 |
0.72% |
--- |
| 30 |
601138 |
工业富联 |
0.64% |
1.15 |
31.51 |
0.70% |
--- |
| 31 |
600872 |
中炬高新 |
0.63% |
1.38 |
31.31 |
0.70% |
--- |
| 32 |
600966 |
博汇纸业 |
0.59% |
6.14 |
29.35 |
0.65% |
--- |
| 33 |
000651 |
格力电器 |
0.58% |
0.73 |
28.63 |
0.64% |
--- |
| 34 |
600938 |
中国海油 |
0.58% |
0.87 |
28.71 |
0.64% |
--- |
| 35 |
601898 |
中煤能源 |
0.57% |
2.25 |
28.08 |
0.63% |
--- |
| 36 |
601966 |
玲珑轮胎 |
0.57% |
1.54 |
28.29 |
0.63% |
--- |
| 37 |
688177 |
百奥泰 |
0.55% |
1.28 |
26.98 |
0.60% |
--- |
| 38 |
601127 |
赛力斯 |
0.55% |
0.30 |
27.34 |
0.61% |
--- |
| 39 |
600031 |
三一重工 |
0.54% |
1.61 |
26.57 |
0.59% |
--- |
| 40 |
601668 |
中国建筑 |
0.53% |
4.92 |
26.13 |
0.58% |
--- |
| 41 |
600104 |
上汽集团 |
0.52% |
1.84 |
25.50 |
0.57% |
--- |
| 42 |
02666 |
环球医疗 |
0.52% |
6.60 |
25.60 |
0.57% |
--- |
| 43 |
601186 |
中国铁建 |
0.52% |
3.01 |
25.80 |
0.58% |
--- |
| 44 |
300394 |
天孚通信 |
0.51% |
0.28 |
25.11 |
0.56% |
--- |
| 45 |
688008 |
澜起科技 |
0.51% |
0.44 |
25.33 |
0.56% |
--- |
| 46 |
600019 |
宝钢股份 |
0.51% |
3.79 |
25.20 |
0.56% |
--- |
| 47 |
002475 |
立讯精密 |
0.51% |
0.64 |
25.16 |
0.56% |
--- |
| 48 |
688111 |
金山办公 |
0.51% |
0.11 |
25.05 |
0.56% |
--- |
| 49 |
601800 |
中国交建 |
0.50% |
2.77 |
24.76 |
0.55% |
--- |
| 50 |
601390 |
中国中铁 |
0.48% |
3.67 |
23.93 |
0.53% |
--- |
| 51 |
300015 |
爱尔眼科 |
0.47% |
2.26 |
23.31 |
0.52% |
--- |
| 52 |
600886 |
国投电力 |
0.47% |
1.27 |
23.16 |
0.52% |
--- |
| 53 |
06690 |
海尔智家 |
0.47% |
0.98 |
23.34 |
0.52% |
--- |
| 54 |
601006 |
大秦铁路 |
0.47% |
3.28 |
23.48 |
0.52% |
--- |
| 55 |
00939 |
建设银行 |
0.47% |
4.40 |
23.17 |
0.52% |
--- |
| 56 |
600660 |
福耀玻璃 |
0.46% |
0.48 |
22.99 |
0.51% |
--- |
| 57 |
01398 |
工商银行 |
0.45% |
5.30 |
22.44 |
0.50% |
--- |
| 58 |
300408 |
三环集团 |
0.45% |
0.77 |
22.48 |
0.50% |
--- |
| 59 |
688408 |
中信博 |
0.45% |
0.24 |
22.10 |
0.49% |
--- |
| 60 |
300124 |
汇川技术 |
0.44% |
0.42 |
21.55 |
0.48% |
--- |
| 61 |
01288 |
农业银行 |
0.44% |
7.20 |
21.95 |
0.49% |
--- |
| 62 |
00941 |
中国移动 |
0.43% |
0.30 |
21.08 |
0.47% |
--- |
| 63 |
03988 |
中国银行 |
0.42% |
5.90 |
20.73 |
0.46% |
--- |
| 64 |
601618 |
中国中冶 |
0.42% |
6.76 |
20.96 |
0.47% |
--- |
| 65 |
02388 |
中银香港 |
0.42% |
0.95 |
20.85 |
0.47% |
--- |
| 66 |
03328 |
交通银行 |
0.42% |
3.70 |
20.70 |
0.46% |
--- |
| 67 |
600989 |
宝丰能源 |
0.41% |
1.16 |
20.10 |
0.45% |
--- |
| 68 |
00992 |
联想集团 |
0.41% |
2.00 |
20.12 |
0.45% |
--- |
| 69 |
00883 |
中国海洋石油 |
0.41% |
1.00 |
20.44 |
0.46% |
--- |
| 70 |
03323 |
中国建材 |
0.41% |
8.00 |
20.44 |
0.46% |
--- |
| 71 |
002993 |
奥海科技 |
0.40% |
0.53 |
19.72 |
0.44% |
--- |
| 72 |
00552 |
中国通信服务 |
0.40% |
5.20 |
19.98 |
0.45% |
--- |
| 73 |
00144 |
招商局港口 |
0.39% |
1.80 |
19.09 |
0.43% |
--- |
| 74 |
000880 |
潍柴重机 |
0.39% |
2.41 |
19.26 |
0.43% |
--- |
| 75 |
600036 |
招商银行 |
0.38% |
0.55 |
18.80 |
0.42% |
--- |
| 76 |
603711 |
香飘飘 |
0.38% |
1.36 |
18.84 |
0.42% |
--- |
| 77 |
300476 |
胜宏科技 |
0.38% |
0.58 |
18.71 |
0.42% |
--- |
| 78 |
000999 |
华润三九 |
0.38% |
0.44 |
18.69 |
0.42% |
--- |
| 79 |
002582 |
好想你 |
0.38% |
3.48 |
18.69 |
0.42% |
--- |
| 80 |
002463 |
沪电股份 |
0.38% |
0.51 |
18.61 |
0.42% |
--- |
| 81 |
600011 |
华能国际 |
0.38% |
1.93 |
18.57 |
0.41% |
--- |
| 82 |
02015 |
理想汽车-W |
0.38% |
0.29 |
18.61 |
0.41% |
--- |
| 83 |
601689 |
拓普集团 |
0.38% |
0.35 |
18.76 |
0.42% |
--- |
| 84 |
300893 |
松原安全 |
0.38% |
0.66 |
18.86 |
0.42% |
--- |
| 85 |
000768 |
中航西飞 |
0.38% |
0.79 |
18.98 |
0.42% |
--- |
| 86 |
603556 |
海兴电力 |
0.38% |
0.40 |
18.73 |
0.42% |
--- |
| 87 |
01658 |
邮储银行 |
0.38% |
4.50 |
18.81 |
0.42% |
--- |
| 88 |
002028 |
思源电气 |
0.37% |
0.27 |
18.06 |
0.40% |
--- |
| 89 |
601669 |
中国电建 |
0.37% |
3.23 |
18.06 |
0.40% |
--- |
| 90 |
600566 |
济川药业 |
0.37% |
0.58 |
18.39 |
0.41% |
--- |
| 91 |
688277 |
天智航 |
0.37% |
2.38 |
18.42 |
0.41% |
--- |
| 92 |
688036 |
传音控股 |
0.37% |
0.24 |
18.38 |
0.41% |
--- |
| 93 |
002739 |
儒意电影 |
0.37% |
1.51 |
18.26 |
0.41% |
--- |
| 94 |
601607 |
上海医药 |
0.37% |
0.95 |
18.15 |
0.40% |
--- |
| 95 |
688506 |
百利天恒 |
0.37% |
0.10 |
18.14 |
0.40% |
--- |
| 96 |
600131 |
国网信通 |
0.36% |
1.05 |
17.71 |
0.40% |
--- |
| 97 |
01088 |
中国神华 |
0.36% |
0.55 |
18.05 |
0.40% |
--- |
| 98 |
01339 |
中国人民保险集团 |
0.36% |
7.20 |
17.61 |
0.39% |
--- |
| 99 |
300573 |
兴齐眼药 |
0.36% |
0.11 |
18.04 |
0.40% |
--- |
| 100 |
688114 |
华大智造 |
0.36% |
0.38 |
18.02 |
0.40% |
--- |
| 101 |
605117 |
德业股份 |
0.36% |
0.24 |
17.99 |
0.40% |
--- |
| 102 |
000063 |
中兴通讯 |
0.36% |
0.64 |
17.90 |
0.40% |
--- |
| 103 |
601728 |
中国电信 |
0.36% |
2.91 |
17.90 |
0.40% |
--- |
| 104 |
603055 |
台华新材 |
0.36% |
1.76 |
17.83 |
0.40% |
--- |
| 105 |
002414 |
高德红外 |
0.36% |
3.01 |
17.73 |
0.40% |
--- |
| 106 |
300049 |
福瑞医科 |
0.36% |
0.35 |
17.62 |
0.39% |
--- |
| 107 |
00119 |
保利置业集团 |
0.35% |
12.70 |
17.15 |
0.38% |
--- |
| 108 |
00857 |
中国石油股份 |
0.35% |
2.40 |
17.30 |
0.39% |
--- |
| 109 |
688777 |
中控技术 |
0.35% |
0.46 |
17.34 |
0.39% |
--- |
| 110 |
00268 |
金蝶国际 |
0.35% |
2.60 |
17.37 |
0.39% |
--- |
| 111 |
000538 |
云南白药 |
0.34% |
0.33 |
16.88 |
0.38% |
--- |
| 112 |
600028 |
中国石化 |
0.34% |
2.68 |
16.94 |
0.38% |
--- |
| 113 |
601633 |
长城汽车 |
0.34% |
0.67 |
16.95 |
0.38% |
--- |
| 114 |
600030 |
中信证券 |
0.34% |
0.93 |
16.95 |
0.38% |
--- |
| 115 |
000915 |
华特达因 |
0.34% |
0.55 |
16.59 |
0.37% |
--- |
| 116 |
002233 |
塔牌集团 |
0.34% |
2.27 |
16.59 |
0.37% |
--- |
| 117 |
000858 |
五粮液 |
0.34% |
0.13 |
16.65 |
0.37% |
--- |
| 118 |
600346 |
恒力石化 |
0.34% |
1.21 |
16.88 |
0.38% |
--- |
| 119 |
00981 |
中芯国际 |
0.33% |
1.05 |
16.41 |
0.37% |
--- |
| 120 |
01359 |
中国信达 |
0.32% |
26.70 |
15.84 |
0.35% |
--- |
| 121 |
601788 |
光大证券 |
0.32% |
1.07 |
15.64 |
0.35% |
--- |
| 122 |
000166 |
申万宏源 |
0.32% |
3.71 |
15.99 |
0.36% |
--- |
| 123 |
01336 |
新华保险 |
0.31% |
1.12 |
15.23 |
0.34% |
--- |
| 124 |
000708 |
中信特钢 |
0.31% |
1.13 |
15.37 |
0.34% |
--- |
| 125 |
600741 |
华域汽车 |
0.31% |
0.95 |
15.56 |
0.35% |
--- |
| 126 |
600150 |
中国船舶 |
0.30% |
0.37 |
15.06 |
0.34% |
--- |
| 127 |
09626 |
哔哩哔哩-W |
0.30% |
0.13 |
14.59 |
0.33% |
--- |
| 128 |
00688 |
中国海外发展 |
0.30% |
1.20 |
14.83 |
0.33% |
--- |
| 129 |
601088 |
中国神华 |
0.29% |
0.32 |
14.20 |
0.32% |
--- |
| 130 |
601225 |
陕西煤业 |
0.28% |
0.54 |
13.92 |
0.31% |
--- |
| 131 |
002487 |
大金重工 |
0.28% |
0.60 |
13.73 |
0.31% |
--- |
| 132 |
603587 |
地素时尚 |
0.28% |
1.12 |
13.75 |
0.31% |
--- |
| 133 |
01347 |
华虹宏力 |
0.28% |
0.70 |
14.09 |
0.31% |
--- |
| 134 |
600582 |
天地科技 |
0.27% |
1.93 |
13.30 |
0.30% |
--- |
| 135 |
600276 |
恒瑞医药 |
0.27% |
0.35 |
13.46 |
0.30% |
--- |
| 136 |
00780 |
同程旅行 |
0.25% |
0.88 |
12.48 |
0.28% |
--- |
| 137 |
603757 |
大元泵业 |
0.25% |
0.64 |
12.22 |
0.27% |
--- |
| 138 |
600755 |
厦门国贸 |
0.24% |
1.65 |
11.83 |
0.26% |
--- |
| 139 |
000090 |
天健集团 |
0.23% |
2.84 |
11.42 |
0.25% |
--- |
| 140 |
301128 |
强瑞技术 |
0.23% |
0.28 |
11.14 |
0.25% |
--- |
| 141 |
001328 |
登康口腔 |
0.23% |
0.44 |
11.13 |
0.25% |
--- |
| 142 |
601398 |
工商银行 |
0.22% |
1.92 |
10.94 |
0.24% |
--- |
| 143 |
03888 |
金山软件 |
0.22% |
0.52 |
10.70 |
0.24% |
--- |
| 144 |
600027 |
华电国际 |
0.22% |
1.60 |
11.10 |
0.25% |
--- |
| 145 |
002833 |
弘亚数控 |
0.21% |
0.57 |
10.40 |
0.23% |
--- |
| 146 |
601077 |
渝农商行 |
0.21% |
2.06 |
10.34 |
0.23% |
--- |
| 147 |
300529 |
健帆生物 |
0.21% |
0.38 |
10.34 |
0.23% |
--- |
| 148 |
601288 |
农业银行 |
0.21% |
2.37 |
10.33 |
0.23% |
--- |
| 149 |
002088 |
鲁阳节能 |
0.21% |
0.85 |
10.28 |
0.23% |
--- |
| 150 |
688012 |
中微公司 |
0.21% |
0.07 |
10.24 |
0.23% |
--- |
| 151 |
300679 |
电连技术 |
0.21% |
0.26 |
10.46 |
0.23% |
--- |
| 152 |
600502 |
安徽建工 |
0.20% |
2.34 |
10.06 |
0.22% |
--- |
| 153 |
09868 |
小鹏集团-W |
0.20% |
0.36 |
9.71 |
0.22% |
--- |
| 154 |
605389 |
长龄液压 |
0.20% |
0.46 |
9.66 |
0.22% |
--- |
| 155 |
603103 |
横店影视 |
0.20% |
0.70 |
9.69 |
0.22% |
--- |
| 156 |
300857 |
协创数据 |
0.20% |
0.17 |
9.69 |
0.22% |
--- |
| 157 |
603600 |
永艺股份 |
0.20% |
0.93 |
9.71 |
0.22% |
--- |
| 158 |
300251 |
光线传媒 |
0.20% |
1.16 |
9.76 |
0.22% |
--- |
| 159 |
002448 |
中原内配 |
0.20% |
1.72 |
9.87 |
0.22% |
--- |
| 160 |
000877 |
天山股份 |
0.20% |
1.83 |
9.88 |
0.22% |
--- |
| 161 |
002436 |
兴森科技 |
0.20% |
0.96 |
9.91 |
0.22% |
--- |
| 162 |
601688 |
华泰证券 |
0.20% |
0.80 |
9.91 |
0.22% |
--- |
| 163 |
600546 |
山煤国际 |
0.20% |
0.68 |
9.94 |
0.22% |
--- |
| 164 |
603977 |
国泰集团 |
0.20% |
0.98 |
9.97 |
0.22% |
--- |
| 165 |
600988 |
赤峰黄金 |
0.20% |
0.61 |
9.97 |
0.22% |
--- |
| 166 |
002746 |
仙坛股份 |
0.20% |
1.74 |
9.97 |
0.22% |
--- |
| 167 |
002726 |
ST龙大 |
0.20% |
1.52 |
9.97 |
0.22% |
--- |
| 168 |
688278 |
特宝生物 |
0.20% |
0.19 |
9.99 |
0.22% |
--- |
| 169 |
600188 |
兖矿能源 |
0.20% |
0.44 |
10.00 |
0.22% |
--- |
| 170 |
000703 |
恒逸石化 |
0.20% |
1.42 |
10.07 |
0.22% |
--- |
| 171 |
601058 |
赛轮轮胎 |
0.20% |
0.72 |
10.08 |
0.22% |
--- |
| 172 |
300858 |
科拓生物 |
0.19% |
0.65 |
9.57 |
0.21% |
--- |
| 173 |
002867 |
周大生 |
0.19% |
0.73 |
9.53 |
0.21% |
--- |
| 174 |
688110 |
东芯股份 |
0.19% |
0.50 |
9.54 |
0.21% |
--- |
| 175 |
300199 |
翰宇药业 |
0.19% |
0.88 |
9.55 |
0.21% |
--- |
| 176 |
601918 |
新集能源 |
0.19% |
0.98 |
9.55 |
0.21% |
--- |
| 177 |
300791 |
仙乐健康 |
0.19% |
0.38 |
9.58 |
0.21% |
--- |
| 178 |
002837 |
英维克 |
0.19% |
0.45 |
9.63 |
0.21% |
--- |
| 179 |
300928 |
华安鑫创 |
0.19% |
0.27 |
9.60 |
0.21% |
--- |
| 180 |
605060 |
联德股份 |
0.19% |
0.64 |
9.20 |
0.21% |
--- |
| 181 |
688981 |
中芯国际 |
0.19% |
0.20 |
9.22 |
0.21% |
--- |
| 182 |
000550 |
江铃汽车 |
0.19% |
0.43 |
9.34 |
0.21% |
--- |
| 183 |
603313 |
梦百合 |
0.19% |
1.26 |
9.41 |
0.21% |
--- |
| 184 |
300492 |
华图山鼎 |
0.19% |
0.10 |
9.42 |
0.21% |
--- |
| 185 |
300832 |
新产业 |
0.19% |
0.14 |
9.44 |
0.21% |
--- |
| 186 |
603516 |
淳中科技 |
0.19% |
0.30 |
9.47 |
0.21% |
--- |
| 187 |
002643 |
万润股份 |
0.19% |
0.95 |
9.50 |
0.21% |
--- |
| 188 |
002653 |
海思科 |
0.19% |
0.31 |
9.52 |
0.21% |
--- |
| 189 |
600166 |
福田汽车 |
0.18% |
3.94 |
8.87 |
0.20% |
--- |
| 190 |
002240 |
盛新锂能 |
0.18% |
0.67 |
8.99 |
0.20% |
--- |
| 191 |
600729 |
重百集团 |
0.18% |
0.39 |
8.72 |
0.19% |
--- |
| 192 |
600704 |
物产中大 |
0.17% |
1.96 |
8.51 |
0.19% |
--- |
| 193 |
000012 |
南玻A |
0.17% |
1.70 |
8.57 |
0.19% |
--- |
| 194 |
02382 |
舜宇光学科技 |
0.16% |
0.18 |
7.93 |
0.18% |
--- |
| 195 |
600929 |
雪天盐业 |
0.14% |
1.26 |
6.68 |
0.15% |
--- |
| 196 |
688041 |
海光信息 |
0.14% |
0.10 |
7.03 |
0.16% |
--- |
| 197 |
688578 |
艾力斯 |
0.13% |
0.10 |
6.37 |
0.14% |
--- |
| 198 |
601928 |
凤凰传媒 |
0.12% |
0.52 |
5.70 |
0.13% |
--- |
| 199 |
689009 |
九号公司 |
0.12% |
0.16 |
5.89 |
0.13% |
--- |
| 200 |
300005 |
探路者 |
0.12% |
1.14 |
5.71 |
0.13% |
--- |
| 201 |
000680 |
山推股份 |
0.11% |
0.60 |
5.56 |
0.12% |
--- |
| 202 |
002533 |
金杯电工 |
0.11% |
0.53 |
5.27 |
0.12% |
--- |
| 203 |
06618 |
京东健康 |
0.11% |
0.28 |
5.53 |
0.12% |
--- |
| 204 |
000830 |
鲁西化工 |
0.11% |
0.45 |
5.22 |
0.12% |
--- |
| 205 |
300761 |
立华股份 |
0.11% |
0.24 |
5.43 |
0.12% |
--- |
| 206 |
601811 |
新华文轩 |
0.11% |
0.39 |
5.46 |
0.12% |
--- |
| 207 |
300979 |
华利集团 |
0.11% |
0.09 |
5.48 |
0.12% |
--- |
| 208 |
688581 |
安杰思 |
0.11% |
0.11 |
5.48 |
0.12% |
--- |
| 209 |
603583 |
捷昌驱动 |
0.11% |
0.27 |
5.50 |
0.12% |
--- |
| 210 |
002635 |
安洁科技 |
0.11% |
0.36 |
5.56 |
0.12% |
--- |
| 211 |
002322 |
理工能科 |
0.11% |
0.35 |
5.61 |
0.13% |
--- |
| 212 |
300673 |
佩蒂股份 |
0.11% |
0.43 |
5.64 |
0.13% |
--- |
| 213 |
603328 |
依顿电子 |
0.11% |
0.72 |
5.66 |
0.13% |
--- |
| 214 |
688611 |
杭州柯林 |
0.11% |
0.21 |
5.68 |
0.13% |
--- |
| 215 |
300502 |
新易盛 |
0.11% |
0.05 |
5.28 |
0.12% |
--- |
| 216 |
603992 |
松霖科技 |
0.11% |
0.29 |
5.33 |
0.12% |
--- |
| 217 |
002106 |
莱宝高科 |
0.11% |
0.49 |
5.34 |
0.12% |
--- |
| 218 |
000528 |
柳工 |
0.11% |
0.48 |
5.37 |
0.12% |
--- |
| 219 |
002563 |
森马服饰 |
0.10% |
0.86 |
5.00 |
0.11% |
--- |
| 220 |
601985 |
中国核电 |
0.10% |
0.46 |
4.90 |
0.11% |
--- |
| 221 |
600062 |
华润双鹤 |
0.10% |
0.25 |
4.89 |
0.11% |
--- |
| 222 |
600170 |
上海建工 |
0.10% |
2.27 |
4.88 |
0.11% |
--- |
| 223 |
600177 |
雅戈尔 |
0.10% |
0.68 |
4.84 |
0.11% |
--- |
| 224 |
600618 |
氯碱化工 |
0.10% |
0.55 |
4.83 |
0.11% |
--- |
| 225 |
002154 |
报喜鸟 |
0.10% |
0.93 |
5.06 |
0.11% |
--- |
| 226 |
600587 |
新华医疗 |
0.10% |
0.30 |
4.71 |
0.10% |
--- |
| 227 |
603337 |
杰克科技 |
0.10% |
0.19 |
5.00 |
0.11% |
--- |
| 228 |
300014 |
亿纬锂能 |
0.10% |
0.12 |
4.79 |
0.11% |
--- |
| 229 |
605599 |
菜百股份 |
0.09% |
0.36 |
4.58 |
0.10% |
--- |
| 230 |
605377 |
华旺科技 |
0.09% |
0.32 |
4.27 |
0.10% |
--- |
| 231 |
600025 |
华能水电 |
0.09% |
0.40 |
4.31 |
0.10% |
--- |
| 232 |
300724 |
捷佳伟创 |
0.09% |
0.08 |
4.32 |
0.10% |
--- |
| 233 |
603408 |
建霖家居 |
0.09% |
0.33 |
4.35 |
0.10% |
--- |
| 234 |
688271 |
联影医疗 |
0.09% |
0.04 |
4.39 |
0.10% |
--- |
| 235 |
600480 |
凌云股份 |
0.09% |
0.45 |
4.42 |
0.10% |
--- |
| 236 |
603367 |
辰欣药业 |
0.09% |
0.32 |
4.46 |
0.10% |
--- |
| 237 |
600210 |
紫江企业 |
0.09% |
0.84 |
4.47 |
0.10% |
--- |
| 238 |
600674 |
川投能源 |
0.09% |
0.24 |
4.50 |
0.10% |
--- |
| 239 |
600623 |
华谊集团 |
0.09% |
0.78 |
4.51 |
0.10% |
--- |
| 240 |
002064 |
华峰化学 |
0.09% |
0.63 |
4.52 |
0.10% |
--- |
| 241 |
600761 |
安徽合力 |
0.09% |
0.21 |
4.54 |
0.10% |
--- |
| 242 |
300841 |
康华生物 |
0.09% |
0.09 |
4.56 |
0.10% |
--- |
| 243 |
002046 |
国机精工 |
0.09% |
0.45 |
4.58 |
0.10% |
--- |
| 244 |
002543 |
万和电气 |
0.09% |
0.46 |
4.58 |
0.10% |
--- |
| 245 |
601038 |
一拖股份 |
0.09% |
0.29 |
4.58 |
0.10% |
--- |
| 246 |
002498 |
汉缆股份 |
0.09% |
1.40 |
4.61 |
0.10% |
--- |
| 247 |
002545 |
东方铁塔 |
0.09% |
0.68 |
4.63 |
0.10% |
--- |
| 248 |
002249 |
大洋电机 |
0.09% |
0.98 |
4.64 |
0.10% |
--- |
| 249 |
605183 |
确成股份 |
0.09% |
0.30 |
4.64 |
0.10% |
--- |
| 250 |
000887 |
中鼎股份 |
0.09% |
0.38 |
4.65 |
0.10% |
--- |
| 251 |
002701 |
奥瑞金 |
0.09% |
1.12 |
4.66 |
0.10% |
--- |
| 252 |
688362 |
甬矽电子 |
0.09% |
0.24 |
4.67 |
0.10% |
--- |
| 253 |
002697 |
红旗连锁 |
0.09% |
1.01 |
4.68 |
0.10% |
--- |
| 254 |
603508 |
思维列控 |
0.09% |
0.25 |
4.69 |
0.10% |
--- |
| 255 |
301029 |
怡合达 |
0.08% |
0.21 |
4.13 |
0.09% |
--- |
| 256 |
603355 |
莱克电气 |
0.08% |
0.19 |
4.10 |
0.09% |
--- |
| 257 |
002555 |
三七互娱 |
0.08% |
0.31 |
4.05 |
0.09% |
--- |
| 258 |
688631 |
莱斯信息 |
0.08% |
0.06 |
3.72 |
0.08% |
--- |
| 259 |
603368 |
柳药集团 |
0.08% |
0.23 |
4.03 |
0.09% |
--- |
| 260 |
002035 |
华帝股份 |
0.08% |
0.67 |
4.17 |
0.09% |
--- |
| 261 |
000589 |
贵州轮胎 |
0.08% |
0.82 |
4.16 |
0.09% |
--- |
| 262 |
300871 |
回盛生物 |
0.07% |
0.37 |
3.53 |
0.08% |
--- |
| 263 |
300122 |
智飞生物 |
0.07% |
0.12 |
3.36 |
0.08% |
--- |
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 |
300750 |
宁德时代 |
1.52% |
0.41 |
78.35 |
0.00% |
新增 |
| 2 |
002595 |
豪迈科技 |
1.44% |
2.08 |
74.28 |
0.00% |
新增 |
| 3 |
002415 |
海康威视 |
1.43% |
2.28 |
73.32 |
0.00% |
新增 |
| 4 |
000858 |
五粮液 |
1.40% |
0.47 |
72.15 |
0.00% |
新增 |
| 5 |
600519 |
贵州茅台 |
1.32% |
0.04 |
68.12 |
0.00% |
新增 |
| 6 |
300274 |
阳光电源 |
1.25% |
0.62 |
64.36 |
0.00% |
新增 |
| 7 |
600887 |
伊利股份 |
0.95% |
1.75 |
48.79 |
0.00% |
新增 |
| 8 |
002304 |
洋河股份 |
0.91% |
0.48 |
46.87 |
0.00% |
新增 |
| 9 |
600406 |
国电南瑞 |
0.89% |
1.89 |
46.00 |
0.00% |
新增 |
| 10 |
00700 |
腾讯控股 |
0.86% |
0.16 |
44.07 |
0.00% |
-0.09 (-56.25%) |
| 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 |
300750 |
宁德时代 |
1.52% |
0.41 |
78.35 |
0.00% |
新增 |
| 2 |
002595 |
豪迈科技 |
1.44% |
2.08 |
74.28 |
0.00% |
新增 |
| 3 |
002415 |
海康威视 |
1.43% |
2.28 |
73.32 |
0.00% |
新增 |
| 4 |
000858 |
五粮液 |
1.40% |
0.47 |
72.15 |
0.00% |
新增 |
| 5 |
600519 |
贵州茅台 |
1.32% |
0.04 |
68.12 |
0.00% |
新增 |
| 6 |
300274 |
阳光电源 |
1.25% |
0.62 |
64.36 |
0.00% |
新增 |
| 7 |
600887 |
伊利股份 |
0.95% |
1.75 |
48.79 |
0.00% |
新增 |
| 8 |
002304 |
洋河股份 |
0.91% |
0.48 |
46.87 |
0.00% |
新增 |
| 9 |
600406 |
国电南瑞 |
0.89% |
1.89 |
46.00 |
0.00% |
新增 |
| 10 |
00700 |
腾讯控股 |
0.86% |
0.16 |
44.07 |
0.00% |
-0.09 (-56.25%) |
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 |
01810 |
小米集团-W |
1.45% |
5.48 |
77.47 |
1.61% |
新增 |
| 2 |
00700 |
腾讯控股 |
1.25% |
0.25 |
66.52 |
1.39% |
新增 |
| 3 |
01024 |
快手-W |
1.10% |
1.22 |
58.54 |
1.22% |
-0.05 (-4.10%) |
| 4 |
02015 |
理想汽车-W |
1.10% |
0.44 |
58.65 |
1.22% |
-0.14 (-31.82%) |
| 5 |
03690 |
美团-W |
0.92% |
0.66 |
49.06 |
1.02% |
新增 |
| 6 |
09868 |
小鹏汽车-W |
0.71% |
0.74 |
38.02 |
0.79% |
新增 |
| 7 |
00981 |
中芯国际 |
0.68% |
2.00 |
36.00 |
0.75% |
-0.30 (-15.00%) |
| 8 |
00992 |
联想集团 |
0.52% |
2.80 |
27.71 |
0.58% |
新增 |
| 9 |
00285 |
比亚迪电子 |
0.44% |
0.70 |
23.22 |
0.48% |
新增 |
| 10 |
01347 |
华虹半导体 |
0.39% |
1.20 |
20.53 |
0.43% |
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 |
01810 |
小米集团-W |
1.45% |
5.48 |
77.47 |
1.61% |
新增 |
| 2 |
00700 |
腾讯控股 |
1.25% |
0.25 |
66.52 |
1.39% |
新增 |
| 3 |
01024 |
快手-W |
1.10% |
1.22 |
58.54 |
1.22% |
-0.05 (-4.10%) |
| 4 |
02015 |
理想汽车-W |
1.10% |
0.44 |
58.65 |
1.22% |
-0.14 (-31.82%) |
| 5 |
03690 |
美团-W |
0.92% |
0.66 |
49.06 |
1.02% |
新增 |
| 6 |
09868 |
小鹏汽车-W |
0.71% |
0.74 |
38.02 |
0.79% |
新增 |
| 7 |
00981 |
中芯国际 |
0.68% |
2.00 |
36.00 |
0.75% |
-0.30 (-15.00%) |
| 8 |
00992 |
联想集团 |
0.52% |
2.80 |
27.71 |
0.58% |
新增 |
| 9 |
00285 |
比亚迪电子 |
0.44% |
0.70 |
23.22 |
0.48% |
新增 |
| 10 |
01347 |
华虹半导体 |
0.39% |
1.20 |
20.53 |
0.43% |
新增 |
| 11 |
00268 |
金蝶国际 |
0.39% |
2.00 |
20.63 |
0.43% |
--- |
| 12 |
00241 |
阿里健康 |
0.39% |
5.40 |
20.75 |
0.43% |
--- |
| 13 |
06690 |
海尔智家 |
0.33% |
0.88 |
17.58 |
0.37% |
--- |
| 14 |
02382 |
舜宇光学科技 |
0.33% |
0.27 |
17.34 |
0.36% |
--- |
| 15 |
09626 |
哔哩哔哩-W |
0.33% |
0.21 |
17.81 |
0.37% |
--- |
| 16 |
06618 |
京东健康 |
0.27% |
0.40 |
14.17 |
0.30% |
--- |
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 |
2.52% |
0.72 |
146.59 |
0.00% |
新增 |
| 2 |
300760 |
迈瑞医疗 |
2.00% |
0.43 |
116.02 |
0.00% |
新增 |
| 3 |
600519 |
贵州茅台 |
1.86% |
0.06 |
107.91 |
0.00% |
新增 |
| 4 |
688012 |
中微公司 |
1.85% |
0.71 |
107.27 |
0.00% |
新增 |
| 5 |
300274 |
阳光电源 |
1.62% |
1.05 |
93.99 |
0.00% |
新增 |
| 6 |
600150 |
中国船舶 |
1.33% |
2.77 |
77.28 |
0.00% |
新增 |
| 7 |
688111 |
金山办公 |
1.28% |
0.20 |
74.16 |
0.00% |
新增 |
| 8 |
02015 |
理想汽车-W |
1.27% |
0.58 |
73.61 |
0.00% |
0.36 (62.07%) |
| 9 |
01024 |
快手-W |
1.26% |
1.27 |
73.24 |
0.00% |
新增 |
| 10 |
00981 |
中芯国际 |
0.73% |
2.30 |
42.32 |
0.00% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.52% |
0.72 |
146.59 |
0.00% |
新增 |
| 2 |
300760 |
迈瑞医疗 |
2.00% |
0.43 |
116.02 |
0.00% |
新增 |
| 3 |
600519 |
贵州茅台 |
1.86% |
0.06 |
107.91 |
0.00% |
新增 |
| 4 |
688012 |
中微公司 |
1.85% |
0.71 |
107.27 |
0.00% |
新增 |
| 5 |
300274 |
阳光电源 |
1.62% |
1.05 |
93.99 |
0.00% |
新增 |
| 6 |
600150 |
中国船舶 |
1.33% |
2.77 |
77.28 |
0.00% |
新增 |
| 7 |
688111 |
金山办公 |
1.28% |
0.20 |
74.16 |
0.00% |
新增 |
| 8 |
02015 |
理想汽车-W |
1.27% |
0.58 |
73.61 |
0.00% |
0.36 (62.07%) |
| 9 |
01024 |
快手-W |
1.26% |
1.27 |
73.24 |
0.00% |
新增 |
| 10 |
00981 |
中芯国际 |
0.73% |
2.30 |
42.32 |
0.00% |
新增 |
| 11 |
688981 |
中芯国际 |
0.46% |
0.52 |
26.60 |
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 |
00700 |
腾讯控股 |
1.33% |
0.28 |
85.60 |
1.47% |
-0.02 (-7.14%) |
| 2 |
03690 |
美团-W |
1.00% |
0.57 |
64.38 |
1.11% |
新增 |
| 3 |
01995 |
旭辉永升服务 |
0.85% |
19.40 |
54.55 |
0.94% |
新增 |
| 4 |
01368 |
特步国际 |
0.57% |
5.00 |
36.79 |
0.63% |
新增 |
| 5 |
02015 |
理想汽车-W |
0.43% |
0.22 |
27.48 |
0.47% |
新增 |
| 6 |
09926 |
康方生物 |
0.40% |
0.80 |
26.07 |
0.45% |
新增 |
| 7 |
06862 |
海底捞 |
0.39% |
1.60 |
25.43 |
0.44% |
新增 |
| 8 |
01810 |
小米集团-W |
0.38% |
2.46 |
24.31 |
0.42% |
新增 |
| 9 |
00941 |
中国移动 |
0.37% |
0.40 |
23.62 |
0.41% |
新增 |
| 10 |
00763 |
中兴通讯 |
0.28% |
0.62 |
17.95 |
0.31% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
1.33% |
0.28 |
85.60 |
1.47% |
-0.02 (-7.14%) |
| 2 |
03690 |
美团-W |
1.00% |
0.57 |
64.38 |
1.11% |
新增 |
| 3 |
01995 |
旭辉永升服务 |
0.85% |
19.40 |
54.55 |
0.94% |
新增 |
| 4 |
01368 |
特步国际 |
0.57% |
5.00 |
36.79 |
0.63% |
新增 |
| 5 |
02015 |
理想汽车-W |
0.43% |
0.22 |
27.48 |
0.47% |
新增 |
| 6 |
09926 |
康方生物 |
0.40% |
0.80 |
26.07 |
0.45% |
新增 |
| 7 |
06862 |
海底捞 |
0.39% |
1.60 |
25.43 |
0.44% |
新增 |
| 8 |
01810 |
小米集团-W |
0.38% |
2.46 |
24.31 |
0.42% |
新增 |
| 9 |
00941 |
中国移动 |
0.37% |
0.40 |
23.62 |
0.41% |
新增 |
| 10 |
00763 |
中兴通讯 |
0.28% |
0.62 |
17.95 |
0.31% |
新增 |
| 11 |
00909 |
明源云 |
0.17% |
3.30 |
10.68 |
0.18% |
--- |
| 12 |
09990 |
祖龙娱乐 |
0.16% |
2.70 |
10.06 |
0.17% |
--- |
| 13 |
00268 |
金蝶国际 |
0.16% |
1.10 |
10.63 |
0.18% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.88% |
0.11 |
200.20 |
0.00% |
-0.01 (-9.09%) |
| 2 |
300750 |
宁德时代 |
2.10% |
0.36 |
146.18 |
0.00% |
-0.09 (-25.00%) |
| 3 |
300274 |
阳光电源 |
2.10% |
1.39 |
145.76 |
0.00% |
0.14 (10.07%) |
| 4 |
600150 |
中国船舶 |
1.52% |
4.53 |
106.00 |
0.00% |
-0.59 (-13.02%) |
| 5 |
00700 |
腾讯控股 |
1.46% |
0.30 |
101.32 |
0.00% |
-0.08 (-26.67%) |
| 6 |
600031 |
三一重工 |
1.40% |
5.70 |
97.41 |
0.00% |
-2.92 (-51.23%) |
| 7 |
000333 |
美的集团 |
1.35% |
1.74 |
93.63 |
0.00% |
-1.24 (-71.26%) |
| 8 |
002459 |
晶澳科技 |
1.28% |
1.55 |
88.88 |
0.00% |
1.06 (68.39%) |
| 9 |
000063 |
中兴通讯 |
1.24% |
2.64 |
85.96 |
0.00% |
新增 |
| 10 |
603259 |
药明康德 |
1.22% |
1.07 |
85.06 |
0.00% |
-0.18 (-16.82%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.88% |
0.11 |
200.20 |
0.00% |
-0.01 (-9.09%) |
| 2 |
300750 |
宁德时代 |
2.10% |
0.36 |
146.18 |
0.00% |
-0.09 (-25.00%) |
| 3 |
300274 |
阳光电源 |
2.10% |
1.39 |
145.76 |
0.00% |
0.14 (10.07%) |
| 4 |
600150 |
中国船舶 |
1.52% |
4.53 |
106.00 |
0.00% |
-0.59 (-13.02%) |
| 5 |
00700 |
腾讯控股 |
1.46% |
0.30 |
101.32 |
0.00% |
-0.08 (-26.67%) |
| 6 |
600031 |
三一重工 |
1.40% |
5.70 |
97.41 |
0.00% |
-2.92 (-51.23%) |
| 7 |
000333 |
美的集团 |
1.35% |
1.74 |
93.63 |
0.00% |
-1.24 (-71.26%) |
| 8 |
002459 |
晶澳科技 |
1.28% |
1.55 |
88.88 |
0.00% |
1.06 (68.39%) |
| 9 |
000063 |
中兴通讯 |
1.24% |
2.64 |
85.96 |
0.00% |
新增 |
| 10 |
603259 |
药明康德 |
1.22% |
1.07 |
85.06 |
0.00% |
-0.18 (-16.82%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.97% |
0.12 |
207.24 |
3.54% |
-0.09 (-75.00%) |
| 2 |
300750 |
宁德时代 |
2.54% |
0.45 |
177.04 |
3.02% |
0.05 (11.11%) |
| 3 |
000333 |
美的集团 |
2.21% |
2.98 |
154.36 |
2.64% |
1.01 (33.89%) |
| 4 |
300274 |
阳光电源 |
2.00% |
1.25 |
139.75 |
2.39% |
新增 |
| 5 |
03690 |
美团-W |
1.95% |
0.87 |
135.77 |
2.32% |
-0.24 (-27.59%) |
| 6 |
600031 |
三一重工 |
1.95% |
8.62 |
136.20 |
2.33% |
新增 |
| 7 |
601318 |
中国平安 |
1.89% |
2.81 |
132.07 |
2.26% |
新增 |
| 8 |
601668 |
中国建筑 |
1.66% |
21.34 |
115.88 |
1.98% |
新增 |
| 9 |
600150 |
中国船舶 |
1.63% |
5.12 |
114.07 |
1.95% |
新增 |
| 10 |
00700 |
腾讯控股 |
1.62% |
0.38 |
113.37 |
1.94% |
-0.08 (-21.05%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.97% |
0.12 |
207.24 |
3.54% |
-0.09 (-75.00%) |
| 2 |
300750 |
宁德时代 |
2.54% |
0.45 |
177.04 |
3.02% |
0.05 (11.11%) |
| 3 |
000333 |
美的集团 |
2.21% |
2.98 |
154.36 |
2.64% |
1.01 (33.89%) |
| 4 |
300274 |
阳光电源 |
2.00% |
1.25 |
139.75 |
2.39% |
新增 |
| 5 |
03690 |
美团-W |
1.95% |
0.87 |
135.77 |
2.32% |
-0.24 (-27.59%) |
| 6 |
600031 |
三一重工 |
1.95% |
8.62 |
136.20 |
2.33% |
新增 |
| 7 |
601318 |
中国平安 |
1.89% |
2.81 |
132.07 |
2.26% |
新增 |
| 8 |
601668 |
中国建筑 |
1.66% |
21.34 |
115.88 |
1.98% |
新增 |
| 9 |
600150 |
中国船舶 |
1.63% |
5.12 |
114.07 |
1.95% |
新增 |
| 10 |
00700 |
腾讯控股 |
1.62% |
0.38 |
113.37 |
1.94% |
-0.08 (-21.05%) |
| 11 |
601888 |
中国中免 |
1.58% |
0.51 |
110.18 |
1.88% |
--- |
| 12 |
300015 |
爱尔眼科 |
1.48% |
3.33 |
103.61 |
1.77% |
--- |
| 13 |
002352 |
顺丰控股 |
1.46% |
1.76 |
101.66 |
1.74% |
--- |
| 14 |
603259 |
药明康德 |
1.45% |
1.25 |
101.25 |
1.73% |
--- |
| 15 |
300014 |
亿纬锂能 |
1.13% |
0.90 |
79.11 |
1.35% |
--- |
| 16 |
300760 |
迈瑞医疗 |
1.13% |
0.25 |
78.99 |
1.35% |
--- |
| 17 |
600690 |
海尔智家 |
1.13% |
3.21 |
78.52 |
1.34% |
--- |
| 18 |
002371 |
北方华创 |
1.00% |
0.31 |
69.84 |
1.19% |
--- |
| 19 |
000651 |
格力电器 |
0.99% |
2.13 |
68.84 |
1.18% |
--- |
| 20 |
603613 |
国联股份 |
0.96% |
0.76 |
67.21 |
1.15% |
--- |
| 21 |
603606 |
东方电缆 |
0.93% |
0.96 |
65.09 |
1.11% |
--- |
| 22 |
300628 |
亿联网络 |
0.86% |
0.99 |
59.98 |
1.02% |
--- |
| 23 |
300136 |
信维通信 |
0.86% |
3.63 |
59.93 |
1.02% |
--- |
| 24 |
600941 |
中国移动 |
0.85% |
0.88 |
59.55 |
1.02% |
--- |
| 25 |
601869 |
长飞光纤 |
0.85% |
1.81 |
59.06 |
1.01% |
--- |
| 26 |
600036 |
招商银行 |
0.83% |
1.55 |
57.75 |
0.99% |
--- |
| 27 |
600050 |
中国联通 |
0.82% |
12.70 |
56.90 |
0.97% |
--- |
| 28 |
002304 |
洋河股份 |
0.80% |
0.35 |
56.17 |
0.96% |
--- |
| 29 |
601766 |
中国中车 |
0.80% |
10.95 |
55.95 |
0.96% |
--- |
| 30 |
600887 |
伊利股份 |
0.75% |
1.69 |
52.39 |
0.89% |
--- |
| 31 |
000568 |
泸州老窖 |
0.74% |
0.23 |
51.58 |
0.88% |
--- |
| 32 |
603816 |
顾家家居 |
0.72% |
1.17 |
49.97 |
0.85% |
--- |
| 33 |
688063 |
派能科技 |
0.72% |
0.16 |
50.50 |
0.86% |
--- |
| 34 |
600570 |
恒生电子 |
0.67% |
1.16 |
46.93 |
0.80% |
--- |
| 35 |
601689 |
拓普集团 |
0.66% |
0.79 |
46.28 |
0.79% |
--- |
| 36 |
603833 |
欧派家居 |
0.63% |
0.36 |
43.75 |
0.75% |
--- |
| 37 |
600563 |
法拉电子 |
0.62% |
0.27 |
43.17 |
0.74% |
--- |
| 38 |
000858 |
五粮液 |
0.62% |
0.24 |
43.37 |
0.74% |
--- |
| 39 |
300763 |
锦浪科技 |
0.62% |
0.24 |
43.21 |
0.74% |
--- |
| 40 |
02269 |
药明生物 |
0.61% |
0.80 |
42.77 |
0.73% |
--- |
| 41 |
002049 |
紫光国微 |
0.60% |
0.32 |
42.18 |
0.72% |
--- |
| 42 |
600039 |
四川路桥 |
0.58% |
3.66 |
40.70 |
0.70% |
--- |
| 43 |
300896 |
爱美客 |
0.57% |
0.07 |
39.64 |
0.68% |
--- |
| 44 |
600820 |
隧道股份 |
0.56% |
7.41 |
39.05 |
0.67% |
--- |
| 45 |
600170 |
上海建工 |
0.55% |
14.72 |
38.27 |
0.65% |
--- |
| 46 |
603688 |
石英股份 |
0.55% |
0.29 |
38.08 |
0.65% |
--- |
| 47 |
601186 |
中国铁建 |
0.54% |
4.88 |
37.72 |
0.64% |
--- |
| 48 |
601800 |
中国交建 |
0.54% |
4.68 |
37.67 |
0.64% |
--- |
| 49 |
601390 |
中国中铁 |
0.54% |
6.82 |
37.92 |
0.65% |
--- |
| 50 |
688111 |
金山办公 |
0.53% |
0.14 |
37.03 |
0.63% |
--- |
| 51 |
601669 |
中国电建 |
0.53% |
5.24 |
37.10 |
0.63% |
--- |
| 52 |
600309 |
万华化学 |
0.53% |
0.40 |
37.06 |
0.63% |
--- |
| 53 |
600809 |
山西汾酒 |
0.53% |
0.13 |
37.05 |
0.63% |
--- |
| 54 |
300496 |
中科创达 |
0.52% |
0.36 |
36.11 |
0.62% |
--- |
| 55 |
002415 |
海康威视 |
0.51% |
1.02 |
35.37 |
0.60% |
--- |
| 56 |
300308 |
中际旭创 |
0.51% |
1.31 |
35.41 |
0.60% |
--- |
| 57 |
601012 |
隆基绿能 |
0.51% |
0.85 |
35.92 |
0.61% |
--- |
| 58 |
000425 |
徐工机械 |
0.50% |
6.95 |
35.24 |
0.60% |
--- |
| 59 |
02333 |
长城汽车 |
0.49% |
3.80 |
34.49 |
0.59% |
--- |
| 60 |
01810 |
小米集团-W |
0.49% |
3.50 |
34.20 |
0.58% |
--- |
| 61 |
002430 |
杭氧股份 |
0.46% |
0.82 |
32.28 |
0.55% |
--- |
| 62 |
002791 |
坚朗五金 |
0.46% |
0.31 |
32.22 |
0.55% |
--- |
| 63 |
600438 |
通威股份 |
0.43% |
0.78 |
30.09 |
0.51% |
--- |
| 64 |
600966 |
博汇纸业 |
0.42% |
3.27 |
29.07 |
0.50% |
--- |
| 65 |
002459 |
晶澳科技 |
0.42% |
0.49 |
29.44 |
0.50% |
--- |
| 66 |
000625 |
长安汽车 |
0.41% |
2.32 |
28.55 |
0.49% |
--- |
| 67 |
600660 |
福耀玻璃 |
0.40% |
0.80 |
28.06 |
0.48% |
--- |
| 68 |
00941 |
中国移动 |
0.40% |
0.60 |
27.74 |
0.47% |
--- |
| 69 |
002311 |
海大集团 |
0.40% |
0.45 |
27.78 |
0.47% |
--- |
| 70 |
600702 |
舍得酒业 |
0.39% |
0.17 |
27.06 |
0.46% |
--- |
| 71 |
300498 |
温氏股份 |
0.39% |
1.38 |
27.09 |
0.46% |
--- |
| 72 |
601601 |
中国太保 |
0.39% |
1.10 |
26.97 |
0.46% |
--- |
| 73 |
002821 |
凯莱英 |
0.38% |
0.18 |
26.64 |
0.45% |
--- |
| 74 |
002812 |
恩捷股份 |
0.38% |
0.20 |
26.26 |
0.45% |
--- |
| 75 |
002594 |
比亚迪 |
0.37% |
0.10 |
25.70 |
0.44% |
--- |
| 76 |
688599 |
天合光能 |
0.37% |
0.41 |
26.15 |
0.45% |
--- |
| 77 |
600536 |
中国软件 |
0.37% |
0.44 |
25.67 |
0.44% |
--- |
| 78 |
002475 |
立讯精密 |
0.36% |
0.80 |
25.40 |
0.43% |
--- |
| 79 |
002714 |
牧原股份 |
0.36% |
0.52 |
25.35 |
0.43% |
--- |
| 80 |
603868 |
飞科电器 |
0.35% |
0.36 |
24.24 |
0.41% |
--- |
| 81 |
002050 |
三花智控 |
0.35% |
1.16 |
24.62 |
0.42% |
--- |
| 82 |
300316 |
晶盛机电 |
0.33% |
0.36 |
22.88 |
0.39% |
--- |
| 83 |
601319 |
中国人保 |
0.30% |
4.07 |
21.25 |
0.36% |
--- |
| 84 |
000975 |
山金国际 |
0.30% |
1.90 |
20.98 |
0.36% |
--- |
| 85 |
002487 |
大金重工 |
0.30% |
0.50 |
20.68 |
0.35% |
--- |
| 86 |
300454 |
深信服 |
0.29% |
0.18 |
20.26 |
0.35% |
--- |
| 87 |
002299 |
圣农发展 |
0.29% |
0.85 |
20.14 |
0.34% |
--- |
| 88 |
600988 |
赤峰黄金 |
0.28% |
1.09 |
19.67 |
0.34% |
--- |
| 89 |
688012 |
中微公司 |
0.28% |
0.20 |
19.60 |
0.33% |
--- |
| 90 |
688390 |
固德威 |
0.28% |
0.06 |
19.39 |
0.33% |
--- |
| 91 |
603659 |
璞泰来 |
0.28% |
0.38 |
19.72 |
0.34% |
--- |
| 92 |
002254 |
泰和新材 |
0.28% |
0.91 |
19.30 |
0.33% |
--- |
| 93 |
300633 |
开立医疗 |
0.26% |
0.33 |
18.09 |
0.31% |
--- |
| 94 |
688232 |
新点软件 |
0.26% |
0.32 |
18.26 |
0.31% |
--- |
| 95 |
600419 |
天润乳业 |
0.25% |
1.11 |
17.40 |
0.30% |
--- |
| 96 |
605117 |
德业股份 |
0.24% |
0.05 |
16.56 |
0.28% |
--- |
| 97 |
002335 |
科华数据 |
0.24% |
0.34 |
16.96 |
0.29% |
--- |
| 98 |
300450 |
先导智能 |
0.24% |
0.42 |
16.91 |
0.29% |
--- |
| 99 |
002152 |
广电运通 |
0.24% |
1.70 |
16.90 |
0.29% |
--- |
| 100 |
300699 |
光威复材 |
0.24% |
0.23 |
16.62 |
0.28% |
--- |
| 101 |
688369 |
致远互联 |
0.24% |
0.24 |
16.52 |
0.28% |
--- |
| 102 |
688677 |
海泰新光 |
0.23% |
0.14 |
15.82 |
0.27% |
--- |
| 103 |
688518 |
联赢激光 |
0.23% |
0.56 |
16.36 |
0.28% |
--- |
| 104 |
688226 |
威腾电气 |
0.23% |
0.62 |
16.28 |
0.28% |
--- |
| 105 |
002991 |
甘源食品 |
0.23% |
0.21 |
16.02 |
0.27% |
--- |
| 106 |
600732 |
爱旭股份 |
0.23% |
0.42 |
15.88 |
0.27% |
--- |
| 107 |
002709 |
天赐材料 |
0.23% |
0.36 |
15.79 |
0.27% |
--- |
| 108 |
000002 |
万科A |
0.22% |
0.85 |
15.47 |
0.26% |
--- |
| 109 |
603927 |
中科软 |
0.22% |
0.53 |
15.69 |
0.27% |
--- |
| 110 |
603801 |
志邦家居 |
0.22% |
0.58 |
15.59 |
0.27% |
--- |
| 111 |
002410 |
广联达 |
0.22% |
0.26 |
15.59 |
0.27% |
--- |
| 112 |
688258 |
卓易信息 |
0.22% |
0.38 |
15.54 |
0.27% |
--- |
| 113 |
300017 |
网宿科技 |
0.22% |
2.78 |
15.51 |
0.26% |
--- |
| 114 |
000977 |
浪潮信息 |
0.22% |
0.72 |
15.49 |
0.26% |
--- |
| 115 |
300566 |
激智科技 |
0.22% |
0.58 |
15.49 |
0.26% |
--- |
| 116 |
300938 |
信测标准 |
0.22% |
0.46 |
15.38 |
0.26% |
--- |
| 117 |
600177 |
雅戈尔 |
0.22% |
2.42 |
15.32 |
0.26% |
--- |
| 118 |
603383 |
顶点软件 |
0.22% |
0.35 |
15.27 |
0.26% |
--- |
| 119 |
600212 |
绿能慧充 |
0.22% |
1.95 |
15.19 |
0.26% |
--- |
| 120 |
603596 |
伯特利 |
0.22% |
0.19 |
15.16 |
0.26% |
--- |
| 121 |
002409 |
雅克科技 |
0.22% |
0.30 |
15.11 |
0.26% |
--- |
| 122 |
600114 |
东睦股份 |
0.22% |
1.77 |
15.04 |
0.26% |
--- |
| 123 |
603100 |
川仪股份 |
0.22% |
0.48 |
15.02 |
0.26% |
--- |
| 124 |
301030 |
*ST仕净 |
0.22% |
0.36 |
15.02 |
0.26% |
--- |
| 125 |
000738 |
航发控制 |
0.22% |
0.60 |
15.38 |
0.26% |
--- |
| 126 |
600048 |
保利发展 |
0.21% |
0.95 |
14.37 |
0.25% |
--- |
| 127 |
600685 |
中船防务 |
0.21% |
0.69 |
14.32 |
0.24% |
--- |
| 128 |
300680 |
隆盛科技 |
0.21% |
0.59 |
14.61 |
0.25% |
--- |
| 129 |
300666 |
江丰电子 |
0.21% |
0.21 |
14.53 |
0.25% |
--- |
| 130 |
688596 |
正帆科技 |
0.21% |
0.44 |
14.94 |
0.26% |
--- |
| 131 |
600398 |
海澜之家 |
0.21% |
2.80 |
14.84 |
0.25% |
--- |
| 132 |
300871 |
回盛生物 |
0.21% |
0.72 |
14.69 |
0.25% |
--- |
| 133 |
688508 |
芯朋微 |
0.20% |
0.22 |
14.26 |
0.24% |
--- |
| 134 |
600276 |
恒瑞医药 |
0.20% |
0.37 |
14.26 |
0.24% |
--- |
| 135 |
300260 |
新莱应材 |
0.19% |
0.20 |
13.42 |
0.23% |
--- |
| 136 |
603301 |
振德医疗 |
0.19% |
0.35 |
13.32 |
0.23% |
--- |
| 137 |
002422 |
科伦药业 |
0.18% |
0.47 |
12.51 |
0.21% |
--- |
| 138 |
603658 |
安图生物 |
0.17% |
0.19 |
11.75 |
0.20% |
--- |
| 139 |
603056 |
德邦股份 |
0.16% |
0.52 |
10.83 |
0.18% |
--- |
| 140 |
600377 |
宁沪高速 |
0.16% |
1.36 |
11.18 |
0.19% |
--- |
| 141 |
600131 |
国网信通 |
0.15% |
0.70 |
10.47 |
0.18% |
--- |
| 142 |
601006 |
大秦铁路 |
0.15% |
1.56 |
10.42 |
0.18% |
--- |
| 143 |
600018 |
上港集团 |
0.15% |
1.95 |
10.41 |
0.18% |
--- |
| 144 |
601598 |
中国外运 |
0.15% |
2.67 |
10.25 |
0.18% |
--- |
| 145 |
000028 |
国药一致 |
0.15% |
0.31 |
10.20 |
0.17% |
--- |
| 146 |
300003 |
乐普医疗 |
0.15% |
0.47 |
10.80 |
0.18% |
--- |
| 147 |
601298 |
青岛港 |
0.15% |
1.88 |
10.55 |
0.18% |
--- |
| 148 |
601816 |
京沪高铁 |
0.15% |
2.13 |
10.48 |
0.18% |
--- |
| 149 |
601919 |
中远海控 |
0.14% |
0.95 |
9.78 |
0.17% |
--- |
| 150 |
688777 |
中控技术 |
0.13% |
0.10 |
9.08 |
0.16% |
--- |
| 151 |
601136 |
首创证券 |
0.12% |
0.47 |
8.26 |
0.14% |
--- |
| 152 |
002653 |
海思科 |
0.11% |
0.35 |
7.79 |
0.13% |
--- |
| 153 |
603786 |
科博达 |
0.11% |
0.12 |
7.90 |
0.13% |
--- |
| 154 |
600233 |
圆通速递 |
0.11% |
0.39 |
7.84 |
0.13% |
--- |
| 155 |
600699 |
均胜电子 |
0.11% |
0.54 |
7.59 |
0.13% |
--- |
| 156 |
300769 |
德方纳米 |
0.10% |
0.03 |
6.89 |
0.12% |
--- |
| 157 |
600064 |
南京高科 |
0.10% |
1.01 |
6.68 |
0.11% |
--- |
| 158 |
300122 |
智飞生物 |
0.09% |
0.07 |
6.15 |
0.10% |
--- |
| 159 |
600704 |
物产中大 |
0.09% |
1.37 |
6.59 |
0.11% |
--- |
| 160 |
001301 |
尚太科技 |
0.09% |
0.11 |
6.53 |
0.11% |
--- |
| 161 |
002466 |
天齐锂业 |
0.09% |
0.08 |
6.32 |
0.11% |
--- |
| 162 |
001979 |
招商蛇口 |
0.08% |
0.43 |
5.43 |
0.09% |
--- |
| 163 |
002230 |
科大讯飞 |
0.08% |
0.18 |
5.91 |
0.10% |
--- |
| 164 |
002497 |
雅化集团 |
0.08% |
0.25 |
5.81 |
0.10% |
--- |
| 165 |
600436 |
片仔癀 |
0.08% |
0.02 |
5.77 |
0.10% |
--- |
| 166 |
002460 |
赣锋锂业 |
0.08% |
0.08 |
5.56 |
0.09% |
--- |
| 167 |
300124 |
汇川技术 |
0.08% |
0.08 |
5.56 |
0.09% |
--- |
| 168 |
002048 |
宁波华翔 |
0.07% |
0.33 |
4.59 |
0.08% |
--- |
| 169 |
002340 |
格林美 |
0.07% |
0.62 |
4.61 |
0.08% |
--- |
| 170 |
300390 |
天华新能 |
0.06% |
0.07 |
3.91 |
0.07% |
--- |
| 171 |
600383 |
金地集团 |
0.05% |
0.35 |
3.58 |
0.06% |
--- |
| 172 |
600499 |
科达制造 |
0.05% |
0.27 |
3.84 |
0.07% |
--- |
| 173 |
002240 |
盛新锂能 |
0.05% |
0.10 |
3.75 |
0.06% |
--- |
| 174 |
002756 |
永兴材料 |
0.05% |
0.04 |
3.69 |
0.06% |
--- |
| 175 |
601899 |
紫金矿业 |
0.05% |
0.34 |
3.40 |
0.06% |
--- |
| 176 |
000878 |
云南铜业 |
0.04% |
0.24 |
2.82 |
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 |
600519 |
贵州茅台 |
5.40% |
0.21 |
393.23 |
0.00% |
--- |
| 2 |
600941 |
中国移动 |
2.48% |
2.65 |
181.07 |
0.01% |
--- |
| 3 |
600256 |
广汇能源 |
2.38% |
14.13 |
173.52 |
0.00% |
--- |
| 4 |
03690 |
美团-W |
2.28% |
1.11 |
166.25 |
0.00% |
--- |
| 5 |
300750 |
宁德时代 |
2.20% |
0.40 |
160.36 |
0.00% |
--- |
| 6 |
000858 |
五粮液 |
1.76% |
0.76 |
128.61 |
0.00% |
--- |
| 7 |
600036 |
招商银行 |
1.58% |
3.42 |
115.08 |
0.00% |
--- |
| 8 |
00700 |
腾讯控股 |
1.52% |
0.46 |
110.83 |
0.00% |
--- |
| 9 |
000333 |
美的集团 |
1.33% |
1.97 |
97.14 |
0.00% |
--- |
| 10 |
300628 |
亿联网络 |
1.31% |
1.51 |
95.13 |
0.00% |
--- |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.40% |
0.21 |
393.23 |
0.00% |
--- |
| 2 |
600941 |
中国移动 |
2.48% |
2.65 |
181.07 |
0.01% |
--- |
| 3 |
600256 |
广汇能源 |
2.38% |
14.13 |
173.52 |
0.00% |
--- |
| 4 |
03690 |
美团-W |
2.28% |
1.11 |
166.25 |
0.00% |
--- |
| 5 |
300750 |
宁德时代 |
2.20% |
0.40 |
160.36 |
0.00% |
--- |
| 6 |
000858 |
五粮液 |
1.76% |
0.76 |
128.61 |
0.00% |
--- |
| 7 |
600036 |
招商银行 |
1.58% |
3.42 |
115.08 |
0.00% |
--- |
| 8 |
00700 |
腾讯控股 |
1.52% |
0.46 |
110.83 |
0.00% |
--- |
| 9 |
000333 |
美的集团 |
1.33% |
1.97 |
97.14 |
0.00% |
--- |
| 10 |
300628 |
亿联网络 |
1.31% |
1.51 |
95.13 |
0.00% |
--- |
显示全部持仓明细>>