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 |
601899 |
紫金矿业 |
2.08% |
30.03 |
982.58 |
0.00% |
-24.51 (-81.62%) |
| 2 |
601666 |
平煤股份 |
1.66% |
95.74 |
781.24 |
0.04% |
-47.56 (-49.68%) |
| 3 |
000333 |
美的集团 |
1.61% |
9.95 |
759.68 |
0.00% |
4.16 (41.81%) |
| 4 |
601088 |
中国神华 |
1.35% |
13.61 |
636.27 |
0.00% |
1.36 (9.99%) |
| 5 |
600519 |
贵州茅台 |
1.35% |
0.44 |
638.00 |
0.00% |
-0.21 (-47.73%) |
| 6 |
002594 |
比亚迪 |
1.33% |
5.95 |
626.24 |
0.00% |
-0.52 (-8.74%) |
| 7 |
601225 |
陕西煤业 |
1.32% |
24.37 |
623.63 |
0.00% |
0.46 (1.89%) |
| 8 |
603799 |
华友钴业 |
1.30% |
10.47 |
614.90 |
0.01% |
0.00 (0.00%) |
| 9 |
600988 |
赤峰黄金 |
1.17% |
12.75 |
550.16 |
0.01% |
-0.46 (-3.61%) |
| 10 |
300308 |
中际旭创 |
1.16% |
0.96 |
546.63 |
0.00% |
0.09 (9.38%) |
| 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 |
601899 |
紫金矿业 |
2.08% |
30.03 |
982.58 |
0.00% |
-24.51 (-81.62%) |
| 2 |
601666 |
平煤股份 |
1.66% |
95.74 |
781.24 |
0.04% |
-47.56 (-49.68%) |
| 3 |
000333 |
美的集团 |
1.61% |
9.95 |
759.68 |
0.00% |
4.16 (41.81%) |
| 4 |
601088 |
中国神华 |
1.35% |
13.61 |
636.27 |
0.00% |
1.36 (9.99%) |
| 5 |
600519 |
贵州茅台 |
1.35% |
0.44 |
638.00 |
0.00% |
-0.21 (-47.73%) |
| 6 |
002594 |
比亚迪 |
1.33% |
5.95 |
626.24 |
0.00% |
-0.52 (-8.74%) |
| 7 |
601225 |
陕西煤业 |
1.32% |
24.37 |
623.63 |
0.00% |
0.46 (1.89%) |
| 8 |
603799 |
华友钴业 |
1.30% |
10.47 |
614.90 |
0.01% |
0.00 (0.00%) |
| 9 |
600988 |
赤峰黄金 |
1.17% |
12.75 |
550.16 |
0.01% |
-0.46 (-3.61%) |
| 10 |
300308 |
中际旭创 |
1.16% |
0.96 |
546.63 |
0.00% |
0.09 (9.38%) |
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 |
601899 |
紫金矿业 |
3.73% |
54.54 |
1879.99 |
7.05% |
-62.86 (-115.25%) |
| 2 |
601666 |
平煤股份 |
2.24% |
143.30 |
1127.77 |
4.23% |
新增 |
| 3 |
603993 |
洛阳钼业 |
2.20% |
55.34 |
1106.80 |
4.15% |
新增 |
| 4 |
600519 |
贵州茅台 |
1.78% |
0.65 |
895.17 |
3.36% |
新增 |
| 5 |
000807 |
云铝股份 |
1.52% |
23.35 |
766.82 |
2.88% |
-30.15 (-129.12%) |
| 6 |
603799 |
华友钴业 |
1.42% |
10.47 |
714.68 |
2.68% |
新增 |
| 7 |
002466 |
天齐锂业 |
1.29% |
11.77 |
651.82 |
2.45% |
新增 |
| 8 |
002594 |
比亚迪 |
1.26% |
6.47 |
632.25 |
2.37% |
新增 |
| 9 |
002738 |
中矿资源 |
1.15% |
7.38 |
579.70 |
2.18% |
新增 |
| 10 |
600809 |
山西汾酒 |
1.14% |
3.35 |
575.20 |
2.16% |
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 |
601899 |
紫金矿业 |
3.73% |
54.54 |
1879.99 |
7.05% |
-62.86 (-115.25%) |
| 2 |
601666 |
平煤股份 |
2.24% |
143.30 |
1127.77 |
4.23% |
新增 |
| 3 |
603993 |
洛阳钼业 |
2.20% |
55.34 |
1106.80 |
4.15% |
新增 |
| 4 |
600519 |
贵州茅台 |
1.78% |
0.65 |
895.17 |
3.36% |
新增 |
| 5 |
000807 |
云铝股份 |
1.52% |
23.35 |
766.82 |
2.88% |
-30.15 (-129.12%) |
| 6 |
603799 |
华友钴业 |
1.42% |
10.47 |
714.68 |
2.68% |
新增 |
| 7 |
002466 |
天齐锂业 |
1.29% |
11.77 |
651.82 |
2.45% |
新增 |
| 8 |
002594 |
比亚迪 |
1.26% |
6.47 |
632.25 |
2.37% |
新增 |
| 9 |
002738 |
中矿资源 |
1.15% |
7.38 |
579.70 |
2.18% |
新增 |
| 10 |
600809 |
山西汾酒 |
1.14% |
3.35 |
575.20 |
2.16% |
新增 |
| 11 |
601689 |
拓普集团 |
1.14% |
7.44 |
574.22 |
2.15% |
--- |
| 12 |
601665 |
齐鲁银行 |
1.11% |
97.85 |
561.66 |
2.11% |
--- |
| 13 |
002011 |
盾安环境 |
1.07% |
42.53 |
539.28 |
2.02% |
--- |
| 14 |
600549 |
厦门钨业 |
1.07% |
13.14 |
539.53 |
2.02% |
--- |
| 15 |
300308 |
中际旭创 |
1.05% |
0.87 |
530.70 |
1.99% |
--- |
| 16 |
600489 |
中金黄金 |
1.03% |
22.12 |
516.72 |
1.94% |
--- |
| 17 |
601225 |
陕西煤业 |
1.01% |
23.91 |
509.76 |
1.91% |
--- |
| 18 |
600398 |
海澜之家 |
1.01% |
84.34 |
510.26 |
1.91% |
--- |
| 19 |
603986 |
兆易创新 |
1.00% |
2.35 |
503.49 |
1.89% |
--- |
| 20 |
688052 |
纳芯微 |
1.00% |
3.17 |
501.43 |
1.88% |
--- |
| 21 |
002281 |
光迅科技 |
0.99% |
7.14 |
499.44 |
1.87% |
--- |
| 22 |
601088 |
中国神华 |
0.98% |
12.25 |
496.12 |
1.86% |
--- |
| 23 |
600362 |
江西铜业 |
0.97% |
8.87 |
487.14 |
1.83% |
--- |
| 24 |
000100 |
TCL科技 |
0.96% |
106.30 |
482.60 |
1.81% |
--- |
| 25 |
689009 |
九号公司 |
0.96% |
8.73 |
485.49 |
1.82% |
--- |
| 26 |
600926 |
杭州银行 |
0.96% |
31.80 |
485.90 |
1.82% |
--- |
| 27 |
688111 |
金山办公 |
0.92% |
1.51 |
464.63 |
1.74% |
--- |
| 28 |
000333 |
美的集团 |
0.90% |
5.79 |
452.49 |
1.70% |
--- |
| 29 |
000830 |
鲁西化工 |
0.88% |
26.64 |
441.42 |
1.66% |
--- |
| 30 |
000429 |
粤高速A |
0.84% |
35.71 |
420.66 |
1.58% |
--- |
| 31 |
600988 |
赤峰黄金 |
0.82% |
13.21 |
412.68 |
1.55% |
--- |
| 32 |
601168 |
西部矿业 |
0.78% |
14.30 |
395.25 |
1.48% |
--- |
| 33 |
688037 |
芯源微 |
0.78% |
2.64 |
391.67 |
1.47% |
--- |
| 34 |
002714 |
牧原股份 |
0.77% |
7.68 |
388.45 |
1.46% |
--- |
| 35 |
301004 |
嘉益股份 |
0.74% |
7.19 |
374.14 |
1.40% |
--- |
| 36 |
000581 |
威孚高科 |
0.73% |
17.84 |
367.86 |
1.38% |
--- |
| 37 |
600153 |
建发股份 |
0.71% |
38.50 |
356.14 |
1.34% |
--- |
| 38 |
603565 |
中谷物流 |
0.69% |
34.71 |
348.49 |
1.31% |
--- |
| 39 |
688981 |
中芯国际 |
0.68% |
2.77 |
340.14 |
1.28% |
--- |
| 40 |
000629 |
钒钛股份 |
0.65% |
104.82 |
324.94 |
1.22% |
--- |
| 41 |
002463 |
沪电股份 |
0.64% |
4.42 |
322.97 |
1.21% |
--- |
| 42 |
688256 |
寒武纪 |
0.63% |
0.23 |
316.79 |
1.19% |
--- |
| 43 |
600276 |
恒瑞医药 |
0.62% |
5.21 |
310.60 |
1.17% |
--- |
| 44 |
688271 |
联影医疗 |
0.62% |
2.50 |
313.50 |
1.18% |
--- |
| 45 |
603983 |
丸美生物 |
0.52% |
7.88 |
261.22 |
0.98% |
--- |
| 46 |
601919 |
中远海控 |
0.52% |
17.31 |
262.77 |
0.99% |
--- |
| 47 |
002048 |
宁波华翔 |
0.47% |
7.55 |
237.52 |
0.89% |
--- |
| 48 |
600690 |
海尔智家 |
0.44% |
8.43 |
219.94 |
0.83% |
--- |
| 49 |
600372 |
中航机载 |
0.44% |
16.40 |
220.09 |
0.83% |
--- |
| 50 |
300577 |
开润股份 |
0.43% |
10.03 |
214.34 |
0.80% |
--- |
| 51 |
600548 |
深高速 |
0.42% |
23.84 |
209.79 |
0.79% |
--- |
| 52 |
002028 |
思源电气 |
0.41% |
1.34 |
207.15 |
0.78% |
--- |
| 53 |
600861 |
北京人力 |
0.37% |
10.10 |
185.23 |
0.70% |
--- |
| 54 |
000921 |
海信家电 |
0.28% |
5.76 |
142.85 |
0.54% |
--- |
| 55 |
688169 |
石头科技 |
0.27% |
0.91 |
137.96 |
0.52% |
--- |
| 56 |
300859 |
西域旅游 |
0.24% |
3.33 |
123.11 |
0.46% |
--- |
| 57 |
600223 |
福瑞达 |
0.23% |
15.80 |
116.29 |
0.44% |
--- |
| 58 |
002832 |
比音勒芬 |
0.20% |
6.72 |
100.53 |
0.38% |
--- |
| 59 |
301687 |
新广益 |
0.03% |
0.19 |
13.52 |
0.05% |
--- |
| 60 |
688783 |
西安奕材 |
0.03% |
0.80 |
14.73 |
0.06% |
--- |
| 61 |
301449 |
天溯计量 |
0.02% |
0.11 |
9.22 |
0.03% |
--- |
| 62 |
301656 |
联合动力 |
0.02% |
0.35 |
8.87 |
0.03% |
--- |
| 63 |
688765 |
禾元生物 |
0.02% |
0.21 |
10.89 |
0.04% |
--- |
| 64 |
001280 |
中国铀业 |
0.02% |
0.21 |
9.53 |
0.04% |
--- |
| 65 |
301638 |
南网数字 |
0.01% |
0.22 |
3.10 |
0.01% |
--- |
| 66 |
001396 |
誉帆科技 |
0.01% |
0.07 |
2.92 |
0.01% |
--- |
| 67 |
001386 |
马可波罗 |
0.01% |
0.15 |
2.70 |
0.01% |
--- |
| 68 |
688729 |
屹唐股份 |
0.01% |
0.26 |
6.29 |
0.02% |
--- |
| 69 |
688809 |
强一股份 |
0.01% |
0.02 |
3.33 |
0.01% |
--- |
| 70 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 71 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.01% |
--- |
| 72 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.01% |
--- |
| 73 |
001233 |
海安集团 |
0.00% |
0.03 |
1.80 |
0.01% |
--- |
| 74 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
| 75 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.01% |
--- |
| 76 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
| 77 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.01% |
--- |
| 78 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
| 79 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 80 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
| 81 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 82 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 83 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 84 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 85 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 86 |
603092 |
德力佳 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 87 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 88 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 89 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 90 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 91 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 92 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 93 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 94 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 95 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 96 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 97 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 98 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
6.68% |
117.40 |
3456.26 |
0.01% |
-19.76 (-16.83%) |
| 2 |
600988 |
赤峰黄金 |
2.81% |
49.06 |
1451.19 |
0.03% |
35.31 (71.97%) |
| 3 |
000975 |
山金国际 |
2.51% |
56.96 |
1300.40 |
0.02% |
17.67 (31.02%) |
| 4 |
603885 |
吉祥航空 |
2.24% |
85.09 |
1157.22 |
0.04% |
-2.13 (-2.50%) |
| 5 |
601318 |
中国平安 |
2.21% |
20.71 |
1141.33 |
0.00% |
0.00 (0.00%) |
| 6 |
000807 |
云铝股份 |
2.13% |
53.50 |
1102.11 |
0.02% |
-10.76 (-20.11%) |
| 7 |
601998 |
中信银行 |
1.91% |
136.86 |
985.39 |
0.00% |
新增 |
| 8 |
002468 |
申通快递 |
1.82% |
52.50 |
939.75 |
0.04% |
新增 |
| 9 |
601677 |
明泰铝业 |
1.69% |
60.57 |
872.85 |
0.05% |
新增 |
| 10 |
688052 |
纳芯微 |
1.61% |
4.16 |
831.08 |
0.03% |
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 |
601899 |
紫金矿业 |
6.68% |
117.40 |
3456.26 |
0.01% |
-19.76 (-16.83%) |
| 2 |
600988 |
赤峰黄金 |
2.81% |
49.06 |
1451.19 |
0.03% |
35.31 (71.97%) |
| 3 |
000975 |
山金国际 |
2.51% |
56.96 |
1300.40 |
0.02% |
17.67 (31.02%) |
| 4 |
603885 |
吉祥航空 |
2.24% |
85.09 |
1157.22 |
0.04% |
-2.13 (-2.50%) |
| 5 |
601318 |
中国平安 |
2.21% |
20.71 |
1141.33 |
0.00% |
0.00 (0.00%) |
| 6 |
000807 |
云铝股份 |
2.13% |
53.50 |
1102.11 |
0.02% |
-10.76 (-20.11%) |
| 7 |
601998 |
中信银行 |
1.91% |
136.86 |
985.39 |
0.00% |
新增 |
| 8 |
002468 |
申通快递 |
1.82% |
52.50 |
939.75 |
0.04% |
新增 |
| 9 |
601677 |
明泰铝业 |
1.69% |
60.57 |
872.85 |
0.05% |
新增 |
| 10 |
688052 |
纳芯微 |
1.61% |
4.16 |
831.08 |
0.03% |
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 |
601899 |
紫金矿业 |
5.05% |
137.16 |
2674.62 |
6.90% |
0.00 (0.00%) |
| 2 |
603885 |
吉祥航空 |
2.22% |
87.22 |
1174.85 |
3.03% |
新增 |
| 3 |
601318 |
中国平安 |
2.17% |
20.71 |
1148.99 |
2.96% |
新增 |
| 4 |
000921 |
海信家电 |
2.15% |
44.39 |
1140.77 |
2.94% |
3.42 (7.70%) |
| 5 |
601000 |
唐山港 |
2.08% |
271.06 |
1100.50 |
2.84% |
0.00 (0.00%) |
| 6 |
603099 |
长白山 |
1.98% |
27.62 |
1051.22 |
2.71% |
新增 |
| 7 |
000807 |
云铝股份 |
1.94% |
64.26 |
1026.88 |
2.65% |
-15.37 (-23.92%) |
| 8 |
600415 |
小商品城 |
1.76% |
45.12 |
933.08 |
2.41% |
-29.31 (-64.96%) |
| 9 |
600900 |
长江电力 |
1.67% |
29.32 |
883.70 |
2.28% |
新增 |
| 10 |
600398 |
海澜之家 |
1.63% |
124.48 |
866.38 |
2.23% |
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 |
601899 |
紫金矿业 |
5.05% |
137.16 |
2674.62 |
6.90% |
0.00 (0.00%) |
| 2 |
603885 |
吉祥航空 |
2.22% |
87.22 |
1174.85 |
3.03% |
新增 |
| 3 |
601318 |
中国平安 |
2.17% |
20.71 |
1148.99 |
2.96% |
新增 |
| 4 |
000921 |
海信家电 |
2.15% |
44.39 |
1140.77 |
2.94% |
3.42 (7.70%) |
| 5 |
601000 |
唐山港 |
2.08% |
271.06 |
1100.50 |
2.84% |
0.00 (0.00%) |
| 6 |
603099 |
长白山 |
1.98% |
27.62 |
1051.22 |
2.71% |
新增 |
| 7 |
000807 |
云铝股份 |
1.94% |
64.26 |
1026.88 |
2.65% |
-15.37 (-23.92%) |
| 8 |
600415 |
小商品城 |
1.76% |
45.12 |
933.08 |
2.41% |
-29.31 (-64.96%) |
| 9 |
600900 |
长江电力 |
1.67% |
29.32 |
883.70 |
2.28% |
新增 |
| 10 |
600398 |
海澜之家 |
1.63% |
124.48 |
866.38 |
2.23% |
新增 |
| 11 |
600584 |
长电科技 |
1.63% |
25.69 |
865.50 |
2.23% |
--- |
| 12 |
600153 |
建发股份 |
1.62% |
82.63 |
856.89 |
2.21% |
--- |
| 13 |
601117 |
中国化学 |
1.56% |
107.84 |
827.13 |
2.13% |
--- |
| 14 |
603193 |
润本股份 |
1.55% |
26.10 |
819.80 |
2.11% |
--- |
| 15 |
600233 |
圆通速递 |
1.55% |
63.57 |
819.42 |
2.11% |
--- |
| 16 |
601111 |
中国国航 |
1.52% |
101.77 |
802.97 |
2.07% |
--- |
| 17 |
600893 |
航发动力 |
1.51% |
20.78 |
800.86 |
2.07% |
--- |
| 18 |
000975 |
山金国际 |
1.40% |
39.29 |
744.15 |
1.92% |
--- |
| 19 |
688052 |
纳芯微 |
1.37% |
4.16 |
725.15 |
1.87% |
--- |
| 20 |
000768 |
中航西飞 |
1.37% |
26.46 |
723.42 |
1.87% |
--- |
| 21 |
601838 |
成都银行 |
1.33% |
35.16 |
706.72 |
1.82% |
--- |
| 22 |
688981 |
中芯国际 |
1.31% |
7.89 |
696.03 |
1.80% |
--- |
| 23 |
002469 |
三维化学 |
1.16% |
74.18 |
616.44 |
1.59% |
--- |
| 24 |
688088 |
虹软科技 |
1.15% |
12.64 |
609.81 |
1.57% |
--- |
| 25 |
600363 |
联创光电 |
1.15% |
10.43 |
608.38 |
1.57% |
--- |
| 26 |
603986 |
兆易创新 |
1.11% |
4.65 |
588.36 |
1.52% |
--- |
| 27 |
688111 |
金山办公 |
1.05% |
1.98 |
554.33 |
1.43% |
--- |
| 28 |
301004 |
嘉益股份 |
1.02% |
8.20 |
542.95 |
1.40% |
--- |
| 29 |
601021 |
春秋航空 |
1.00% |
9.57 |
532.57 |
1.37% |
--- |
| 30 |
600073 |
光明肉业 |
0.97% |
69.33 |
511.66 |
1.32% |
--- |
| 31 |
688220 |
翱捷科技 |
0.95% |
6.42 |
502.29 |
1.30% |
--- |
| 32 |
300945 |
曼卡龙 |
0.89% |
21.19 |
470.21 |
1.21% |
--- |
| 33 |
301196 |
唯科科技 |
0.88% |
6.86 |
464.22 |
1.20% |
--- |
| 34 |
000333 |
美的集团 |
0.79% |
5.79 |
418.04 |
1.08% |
--- |
| 35 |
603296 |
华勤技术 |
0.77% |
5.06 |
408.24 |
1.05% |
--- |
| 36 |
600990 |
四创电子 |
0.76% |
14.35 |
402.37 |
1.04% |
--- |
| 37 |
002025 |
航天电器 |
0.74% |
7.65 |
393.29 |
1.01% |
--- |
| 38 |
300762 |
上海瀚讯 |
0.73% |
17.14 |
387.88 |
1.00% |
--- |
| 39 |
301078 |
孩子王 |
0.73% |
29.60 |
386.87 |
1.00% |
--- |
| 40 |
600276 |
恒瑞医药 |
0.73% |
7.45 |
386.65 |
1.00% |
--- |
| 41 |
002127 |
南极电商 |
0.72% |
96.68 |
383.82 |
0.99% |
--- |
| 42 |
688776 |
国光电气 |
0.70% |
3.51 |
370.50 |
0.96% |
--- |
| 43 |
603199 |
九华旅游 |
0.69% |
10.12 |
366.75 |
0.95% |
--- |
| 44 |
003010 |
若羽臣 |
0.68% |
5.93 |
359.60 |
0.93% |
--- |
| 45 |
600988 |
赤峰黄金 |
0.65% |
13.75 |
342.10 |
0.88% |
--- |
| 46 |
002345 |
潮宏基 |
0.59% |
21.51 |
314.69 |
0.81% |
--- |
| 47 |
300100 |
双林股份 |
0.52% |
5.87 |
276.27 |
0.71% |
--- |
| 48 |
300662 |
科锐国际 |
0.50% |
8.97 |
266.50 |
0.69% |
--- |
| 49 |
300972 |
万辰集团 |
0.49% |
1.45 |
261.35 |
0.67% |
--- |
| 50 |
300896 |
爱美客 |
0.47% |
1.43 |
249.98 |
0.64% |
--- |
| 51 |
000651 |
格力电器 |
0.47% |
5.55 |
249.31 |
0.64% |
--- |
| 52 |
603630 |
拉芳家化 |
0.45% |
10.73 |
240.57 |
0.62% |
--- |
| 53 |
600576 |
祥源文旅 |
0.43% |
28.34 |
228.70 |
0.59% |
--- |
| 54 |
600315 |
上海家化 |
0.42% |
10.61 |
223.55 |
0.58% |
--- |
| 55 |
600690 |
海尔智家 |
0.39% |
8.43 |
208.90 |
0.54% |
--- |
| 56 |
600861 |
北京人力 |
0.37% |
10.10 |
194.93 |
0.50% |
--- |
| 57 |
300859 |
西域旅游 |
0.36% |
4.73 |
190.48 |
0.49% |
--- |
| 58 |
301220 |
亚香股份 |
0.35% |
4.14 |
186.07 |
0.48% |
--- |
| 59 |
002745 |
木林森 |
0.35% |
23.22 |
182.97 |
0.47% |
--- |
| 60 |
605108 |
同庆楼 |
0.34% |
9.35 |
180.46 |
0.47% |
--- |
| 61 |
920599 |
同力股份 |
0.34% |
8.35 |
178.75 |
0.46% |
--- |
| 62 |
920982 |
锦波生物 |
0.33% |
0.49 |
173.39 |
0.45% |
--- |
| 63 |
600710 |
苏美达 |
0.31% |
17.12 |
164.52 |
0.42% |
--- |
| 64 |
600729 |
重百集团 |
0.29% |
5.07 |
151.24 |
0.39% |
--- |
| 65 |
301356 |
天振股份 |
0.28% |
8.25 |
146.77 |
0.38% |
--- |
| 66 |
688169 |
石头科技 |
0.27% |
0.91 |
142.04 |
0.37% |
--- |
| 67 |
600519 |
贵州茅台 |
0.27% |
0.10 |
140.95 |
0.36% |
--- |
| 68 |
001328 |
登康口腔 |
0.26% |
2.78 |
135.78 |
0.35% |
--- |
| 69 |
601933 |
永辉超市 |
0.26% |
27.59 |
135.19 |
0.35% |
--- |
| 70 |
002899 |
英派斯 |
0.26% |
6.06 |
136.05 |
0.35% |
--- |
| 71 |
002416 |
爱施德 |
0.26% |
11.42 |
137.27 |
0.35% |
--- |
| 72 |
600060 |
海信视像 |
0.25% |
5.73 |
131.90 |
0.34% |
--- |
| 73 |
600223 |
福瑞达 |
0.25% |
15.80 |
129.88 |
0.33% |
--- |
| 74 |
603801 |
志邦家居 |
0.25% |
13.64 |
132.17 |
0.34% |
--- |
| 75 |
002860 |
星帅尔 |
0.25% |
9.89 |
131.93 |
0.34% |
--- |
| 76 |
600694 |
大商股份 |
0.24% |
7.00 |
129.83 |
0.33% |
--- |
| 77 |
603983 |
丸美生物 |
0.24% |
2.98 |
125.55 |
0.32% |
--- |
| 78 |
605599 |
菜百股份 |
0.24% |
7.84 |
128.18 |
0.33% |
--- |
| 79 |
603365 |
水星家纺 |
0.24% |
7.04 |
129.25 |
0.33% |
--- |
| 80 |
002568 |
百润股份 |
0.23% |
4.70 |
120.37 |
0.31% |
--- |
| 81 |
300005 |
探路者 |
0.22% |
13.42 |
114.47 |
0.30% |
--- |
| 82 |
600859 |
王府井 |
0.20% |
7.56 |
105.01 |
0.27% |
--- |
| 83 |
603214 |
爱婴室 |
0.18% |
5.08 |
97.49 |
0.25% |
--- |
| 84 |
601888 |
中国中免 |
0.17% |
1.47 |
89.63 |
0.23% |
--- |
| 85 |
603151 |
邦基科技 |
0.13% |
3.48 |
70.30 |
0.18% |
--- |
| 86 |
001391 |
国货航 |
0.01% |
0.44 |
2.99 |
0.01% |
--- |
| 87 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 88 |
688775 |
影石创新 |
0.01% |
0.05 |
5.96 |
0.02% |
--- |
| 89 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 90 |
603816 |
顾家家居 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 91 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 92 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 93 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 94 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 95 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 96 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 97 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 98 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 99 |
300979 |
华利集团 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 100 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 101 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 102 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 103 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 104 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 105 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 106 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 107 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 108 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
| 109 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.01% |
--- |
| 110 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 111 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 112 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 113 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 114 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 115 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 116 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 117 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 118 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 119 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 120 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 121 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 122 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 123 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 124 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 125 |
603202 |
天有为 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 126 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 127 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
4.61% |
137.16 |
2485.34 |
0.01% |
24.94 (18.18%) |
| 2 |
000807 |
云铝股份 |
2.56% |
79.63 |
1380.79 |
0.02% |
-24.35 (-30.58%) |
| 3 |
601000 |
唐山港 |
2.36% |
271.06 |
1271.27 |
0.05% |
91.40 (33.72%) |
| 4 |
000921 |
海信家电 |
2.26% |
40.97 |
1217.22 |
0.04% |
-9.11 (-22.24%) |
| 5 |
600415 |
小商品城 |
2.10% |
74.43 |
1133.57 |
0.01% |
29.31 (39.38%) |
| 6 |
600153 |
建发股份 |
1.95% |
101.59 |
1053.50 |
0.04% |
0.00 (0.00%) |
| 7 |
301004 |
嘉益股份 |
1.90% |
9.82 |
1026.19 |
0.10% |
0.00 (0.00%) |
| 8 |
600233 |
圆通速递 |
1.85% |
78.51 |
997.08 |
0.02% |
新增 |
| 9 |
600893 |
航发动力 |
1.76% |
26.18 |
947.98 |
0.01% |
0.00 (0.00%) |
| 10 |
000975 |
山金国际 |
1.73% |
48.67 |
934.46 |
0.02% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
4.61% |
137.16 |
2485.34 |
0.01% |
24.94 (18.18%) |
| 2 |
000807 |
云铝股份 |
2.56% |
79.63 |
1380.79 |
0.02% |
-24.35 (-30.58%) |
| 3 |
601000 |
唐山港 |
2.36% |
271.06 |
1271.27 |
0.05% |
91.40 (33.72%) |
| 4 |
000921 |
海信家电 |
2.26% |
40.97 |
1217.22 |
0.04% |
-9.11 (-22.24%) |
| 5 |
600415 |
小商品城 |
2.10% |
74.43 |
1133.57 |
0.01% |
29.31 (39.38%) |
| 6 |
600153 |
建发股份 |
1.95% |
101.59 |
1053.50 |
0.04% |
0.00 (0.00%) |
| 7 |
301004 |
嘉益股份 |
1.90% |
9.82 |
1026.19 |
0.10% |
0.00 (0.00%) |
| 8 |
600233 |
圆通速递 |
1.85% |
78.51 |
997.08 |
0.02% |
新增 |
| 9 |
600893 |
航发动力 |
1.76% |
26.18 |
947.98 |
0.01% |
0.00 (0.00%) |
| 10 |
000975 |
山金国际 |
1.73% |
48.67 |
934.46 |
0.02% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600026 |
中远海能 |
3.78% |
178.99 |
2076.28 |
4.82% |
17.94 (10.02%) |
| 2 |
601899 |
紫金矿业 |
3.09% |
112.22 |
1696.77 |
3.94% |
13.23 (11.79%) |
| 3 |
000768 |
中航西飞 |
2.72% |
52.92 |
1494.46 |
3.47% |
-11.82 (-22.34%) |
| 4 |
601021 |
春秋航空 |
2.69% |
25.61 |
1476.93 |
3.43% |
0.00 (0.00%) |
| 5 |
000921 |
海信家电 |
2.63% |
50.08 |
1447.31 |
3.36% |
-6.12 (-12.22%) |
| 6 |
000807 |
云铝股份 |
2.56% |
103.98 |
1406.85 |
3.26% |
-14.63 (-14.07%) |
| 7 |
000923 |
河钢资源 |
2.50% |
98.83 |
1373.70 |
3.19% |
新增 |
| 8 |
301004 |
嘉益股份 |
2.07% |
9.82 |
1135.68 |
2.63% |
-7.15 (-72.81%) |
| 9 |
601898 |
中煤能源 |
2.05% |
92.61 |
1127.99 |
2.62% |
新增 |
| 10 |
600893 |
航发动力 |
1.97% |
26.18 |
1085.16 |
2.52% |
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 |
600026 |
中远海能 |
3.78% |
178.99 |
2076.28 |
4.82% |
17.94 (10.02%) |
| 2 |
601899 |
紫金矿业 |
3.09% |
112.22 |
1696.77 |
3.94% |
13.23 (11.79%) |
| 3 |
000768 |
中航西飞 |
2.72% |
52.92 |
1494.46 |
3.47% |
-11.82 (-22.34%) |
| 4 |
601021 |
春秋航空 |
2.69% |
25.61 |
1476.93 |
3.43% |
0.00 (0.00%) |
| 5 |
000921 |
海信家电 |
2.63% |
50.08 |
1447.31 |
3.36% |
-6.12 (-12.22%) |
| 6 |
000807 |
云铝股份 |
2.56% |
103.98 |
1406.85 |
3.26% |
-14.63 (-14.07%) |
| 7 |
000923 |
河钢资源 |
2.50% |
98.83 |
1373.70 |
3.19% |
新增 |
| 8 |
301004 |
嘉益股份 |
2.07% |
9.82 |
1135.68 |
2.63% |
-7.15 (-72.81%) |
| 9 |
601898 |
中煤能源 |
2.05% |
92.61 |
1127.99 |
2.62% |
新增 |
| 10 |
600893 |
航发动力 |
1.97% |
26.18 |
1085.16 |
2.52% |
新增 |
| 11 |
600153 |
建发股份 |
1.95% |
101.59 |
1068.74 |
2.48% |
--- |
| 12 |
300308 |
中际旭创 |
1.88% |
8.35 |
1031.31 |
2.39% |
--- |
| 13 |
688111 |
金山办公 |
1.82% |
3.50 |
1001.36 |
2.32% |
--- |
| 14 |
688281 |
华秦科技 |
1.80% |
10.62 |
988.51 |
2.29% |
--- |
| 15 |
600584 |
长电科技 |
1.54% |
20.69 |
845.39 |
1.96% |
--- |
| 16 |
601000 |
唐山港 |
1.54% |
179.66 |
846.20 |
1.96% |
--- |
| 17 |
002304 |
洋河股份 |
1.51% |
9.94 |
830.29 |
1.93% |
--- |
| 18 |
600690 |
海尔智家 |
1.50% |
29.00 |
825.63 |
1.91% |
--- |
| 19 |
002637 |
赞宇科技 |
1.50% |
83.77 |
825.13 |
1.91% |
--- |
| 20 |
603885 |
吉祥航空 |
1.48% |
59.55 |
815.84 |
1.89% |
--- |
| 21 |
001979 |
招商蛇口 |
1.47% |
78.93 |
808.24 |
1.87% |
--- |
| 22 |
601225 |
陕西煤业 |
1.47% |
34.66 |
806.19 |
1.87% |
--- |
| 23 |
000932 |
华菱钢铁 |
1.46% |
192.17 |
803.27 |
1.86% |
--- |
| 24 |
300577 |
开润股份 |
1.45% |
31.97 |
794.45 |
1.84% |
--- |
| 25 |
601111 |
中国国航 |
1.44% |
100.15 |
792.19 |
1.84% |
--- |
| 26 |
600809 |
山西汾酒 |
1.44% |
4.29 |
790.26 |
1.83% |
--- |
| 27 |
000933 |
神火股份 |
1.41% |
45.94 |
776.44 |
1.80% |
--- |
| 28 |
000975 |
山金国际 |
1.36% |
48.67 |
748.06 |
1.73% |
--- |
| 29 |
603993 |
洛阳钼业 |
1.23% |
101.88 |
677.50 |
1.57% |
--- |
| 30 |
300859 |
西域旅游 |
1.22% |
19.03 |
669.48 |
1.55% |
--- |
| 31 |
000526 |
学大教育 |
1.21% |
15.86 |
666.90 |
1.55% |
--- |
| 32 |
600522 |
中天科技 |
1.11% |
42.48 |
608.31 |
1.41% |
--- |
| 33 |
600415 |
小商品城 |
1.10% |
45.12 |
605.06 |
1.40% |
--- |
| 34 |
002920 |
德赛西威 |
1.02% |
5.09 |
560.61 |
1.30% |
--- |
| 35 |
600649 |
城投控股 |
0.91% |
111.81 |
497.55 |
1.15% |
--- |
| 36 |
601328 |
交通银行 |
0.84% |
59.30 |
460.76 |
1.07% |
--- |
| 37 |
000333 |
美的集团 |
0.79% |
5.79 |
435.52 |
1.01% |
--- |
| 38 |
600710 |
苏美达 |
0.75% |
44.39 |
412.83 |
0.96% |
--- |
| 39 |
688521 |
芯原股份 |
0.74% |
7.78 |
407.85 |
0.95% |
--- |
| 40 |
688153 |
唯捷创芯 |
0.69% |
11.38 |
380.65 |
0.88% |
--- |
| 41 |
605108 |
同庆楼 |
0.66% |
14.89 |
364.95 |
0.85% |
--- |
| 42 |
301356 |
天振股份 |
0.63% |
22.06 |
347.67 |
0.81% |
--- |
| 43 |
603871 |
嘉友国际 |
0.62% |
17.49 |
338.43 |
0.78% |
--- |
| 44 |
300979 |
华利集团 |
0.58% |
4.08 |
320.80 |
0.74% |
--- |
| 45 |
603801 |
志邦家居 |
0.55% |
23.62 |
302.57 |
0.70% |
--- |
| 46 |
002946 |
新乳业 |
0.54% |
20.56 |
298.33 |
0.69% |
--- |
| 47 |
600519 |
贵州茅台 |
0.50% |
0.18 |
274.32 |
0.64% |
--- |
| 48 |
600729 |
重百集团 |
0.49% |
9.14 |
267.35 |
0.62% |
--- |
| 49 |
600694 |
大商股份 |
0.48% |
9.91 |
261.27 |
0.61% |
--- |
| 50 |
600861 |
北京人力 |
0.47% |
13.22 |
255.81 |
0.59% |
--- |
| 51 |
002832 |
比音勒芬 |
0.47% |
11.98 |
256.49 |
0.59% |
--- |
| 52 |
301078 |
孩子王 |
0.47% |
22.87 |
260.26 |
0.60% |
--- |
| 53 |
300896 |
爱美客 |
0.47% |
1.43 |
260.98 |
0.61% |
--- |
| 54 |
000524 |
岭南控股 |
0.45% |
25.64 |
248.20 |
0.58% |
--- |
| 55 |
600612 |
老凤祥 |
0.45% |
4.60 |
249.86 |
0.58% |
--- |
| 56 |
603193 |
润本股份 |
0.45% |
10.69 |
249.61 |
0.58% |
--- |
| 57 |
603983 |
丸美生物 |
0.42% |
7.11 |
229.37 |
0.53% |
--- |
| 58 |
688169 |
石头科技 |
0.37% |
0.92 |
201.35 |
0.47% |
--- |
| 59 |
603558 |
健盛集团 |
0.37% |
18.67 |
200.89 |
0.47% |
--- |
| 60 |
000829 |
天音控股 |
0.30% |
12.63 |
166.46 |
0.39% |
--- |
| 61 |
601888 |
中国中免 |
0.29% |
2.38 |
159.48 |
0.37% |
--- |
| 62 |
600754 |
锦江酒店 |
0.29% |
5.96 |
160.09 |
0.37% |
--- |
| 63 |
600859 |
王府井 |
0.28% |
9.91 |
152.71 |
0.35% |
--- |
| 64 |
600398 |
海澜之家 |
0.27% |
20.03 |
150.22 |
0.35% |
--- |
| 65 |
002154 |
报喜鸟 |
0.24% |
29.91 |
131.90 |
0.31% |
--- |
| 66 |
603529 |
爱玛科技 |
0.23% |
3.07 |
125.93 |
0.29% |
--- |
| 67 |
002563 |
森马服饰 |
0.23% |
18.05 |
126.71 |
0.29% |
--- |
| 68 |
600258 |
首旅酒店 |
0.22% |
8.42 |
123.52 |
0.29% |
--- |
| 69 |
603600 |
永艺股份 |
0.22% |
10.08 |
119.85 |
0.28% |
--- |
| 70 |
603214 |
爱婴室 |
0.21% |
5.08 |
114.60 |
0.27% |
--- |
| 71 |
920982 |
锦波生物 |
0.20% |
0.52 |
108.10 |
0.25% |
--- |
| 72 |
601933 |
永辉超市 |
0.12% |
10.32 |
65.43 |
0.15% |
--- |
| 73 |
603816 |
顾家家居 |
0.10% |
1.99 |
54.99 |
0.13% |
--- |
| 74 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 75 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 76 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 77 |
688692 |
达梦数据 |
0.01% |
0.02 |
6.38 |
0.01% |
--- |
| 78 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 79 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 80 |
603296 |
华勤技术 |
0.01% |
0.04 |
2.87 |
0.01% |
--- |
| 81 |
001391 |
国货航 |
0.01% |
0.44 |
3.02 |
0.01% |
--- |
| 82 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 83 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 84 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 85 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 86 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 87 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 88 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 89 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 90 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 91 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 92 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 93 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 94 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 95 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 96 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 97 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 98 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
| 99 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 100 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 101 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 102 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 103 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 104 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 105 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 106 |
301303 |
真兰仪表 |
0.00% |
0.15 |
2.27 |
0.01% |
--- |
| 107 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 108 |
601919 |
中远海控 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 109 |
300772 |
运达股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 110 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 111 |
601788 |
光大证券 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 112 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 113 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 114 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 115 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 116 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 117 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600026 |
中远海能 |
4.29% |
161.05 |
2552.64 |
0.05% |
26.83 (16.66%) |
| 2 |
000933 |
神火股份 |
3.87% |
114.85 |
2306.19 |
0.05% |
10.18 (8.86%) |
| 3 |
000921 |
海信家电 |
3.35% |
56.20 |
1995.10 |
0.06% |
44.44 (79.07%) |
| 4 |
601899 |
紫金矿业 |
3.01% |
98.99 |
1795.68 |
0.00% |
38.40 (38.79%) |
| 5 |
000768 |
中航西飞 |
3.00% |
64.74 |
1786.82 |
0.02% |
0.79 (1.22%) |
| 6 |
301004 |
嘉益股份 |
2.98% |
16.97 |
1774.72 |
0.18% |
0.00 (0.00%) |
| 7 |
000807 |
云铝股份 |
2.94% |
118.61 |
1754.25 |
0.03% |
0.00 (0.00%) |
| 8 |
601021 |
春秋航空 |
2.66% |
25.61 |
1582.95 |
0.03% |
-11.22 (-43.81%) |
| 9 |
688111 |
金山办公 |
2.61% |
5.84 |
1556.20 |
0.01% |
1.00 (17.16%) |
| 10 |
688120 |
华海清科 |
2.54% |
9.35 |
1513.89 |
0.06% |
2.11 (22.59%) |
| 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 |
600026 |
中远海能 |
4.29% |
161.05 |
2552.64 |
0.05% |
26.83 (16.66%) |
| 2 |
000933 |
神火股份 |
3.87% |
114.85 |
2306.19 |
0.05% |
10.18 (8.86%) |
| 3 |
000921 |
海信家电 |
3.35% |
56.20 |
1995.10 |
0.06% |
44.44 (79.07%) |
| 4 |
601899 |
紫金矿业 |
3.01% |
98.99 |
1795.68 |
0.00% |
38.40 (38.79%) |
| 5 |
000768 |
中航西飞 |
3.00% |
64.74 |
1786.82 |
0.02% |
0.79 (1.22%) |
| 6 |
301004 |
嘉益股份 |
2.98% |
16.97 |
1774.72 |
0.18% |
0.00 (0.00%) |
| 7 |
000807 |
云铝股份 |
2.94% |
118.61 |
1754.25 |
0.03% |
0.00 (0.00%) |
| 8 |
601021 |
春秋航空 |
2.66% |
25.61 |
1582.95 |
0.03% |
-11.22 (-43.81%) |
| 9 |
688111 |
金山办公 |
2.61% |
5.84 |
1556.20 |
0.01% |
1.00 (17.16%) |
| 10 |
688120 |
华海清科 |
2.54% |
9.35 |
1513.89 |
0.06% |
2.11 (22.59%) |
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 |
000933 |
神火股份 |
3.82% |
104.67 |
2117.47 |
4.52% |
0.00 (0.00%) |
| 2 |
600026 |
中远海能 |
3.78% |
134.22 |
2095.17 |
4.47% |
-38.51 (-28.69%) |
| 3 |
601021 |
春秋航空 |
3.75% |
36.83 |
2074.63 |
4.43% |
4.05 (11.00%) |
| 4 |
603885 |
吉祥航空 |
3.21% |
161.63 |
1776.31 |
3.79% |
0.00 (0.00%) |
| 5 |
000807 |
云铝股份 |
2.89% |
118.61 |
1602.43 |
3.42% |
新增 |
| 6 |
301004 |
嘉益股份 |
2.79% |
16.97 |
1544.27 |
3.30% |
新增 |
| 7 |
000768 |
中航西飞 |
2.77% |
63.95 |
1536.72 |
3.28% |
新增 |
| 8 |
002920 |
德赛西威 |
2.64% |
16.77 |
1460.62 |
3.12% |
-0.95 (-5.66%) |
| 9 |
603711 |
香飘飘 |
2.62% |
104.69 |
1449.96 |
3.09% |
新增 |
| 10 |
688120 |
华海清科 |
2.48% |
7.24 |
1372.54 |
2.93% |
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 |
000933 |
神火股份 |
3.82% |
104.67 |
2117.47 |
4.52% |
0.00 (0.00%) |
| 2 |
600026 |
中远海能 |
3.78% |
134.22 |
2095.17 |
4.47% |
-38.51 (-28.69%) |
| 3 |
601021 |
春秋航空 |
3.75% |
36.83 |
2074.63 |
4.43% |
4.05 (11.00%) |
| 4 |
603885 |
吉祥航空 |
3.21% |
161.63 |
1776.31 |
3.79% |
0.00 (0.00%) |
| 5 |
000807 |
云铝股份 |
2.89% |
118.61 |
1602.43 |
3.42% |
新增 |
| 6 |
301004 |
嘉益股份 |
2.79% |
16.97 |
1544.27 |
3.30% |
新增 |
| 7 |
000768 |
中航西飞 |
2.77% |
63.95 |
1536.72 |
3.28% |
新增 |
| 8 |
002920 |
德赛西威 |
2.64% |
16.77 |
1460.62 |
3.12% |
-0.95 (-5.66%) |
| 9 |
603711 |
香飘飘 |
2.62% |
104.69 |
1449.96 |
3.09% |
新增 |
| 10 |
688120 |
华海清科 |
2.48% |
7.24 |
1372.54 |
2.93% |
新增 |
| 11 |
601111 |
中国国航 |
2.32% |
174.03 |
1284.34 |
2.74% |
--- |
| 12 |
601975 |
招商南油 |
2.19% |
338.07 |
1213.67 |
2.59% |
--- |
| 13 |
688213 |
思特威 |
2.18% |
24.91 |
1208.37 |
2.58% |
--- |
| 14 |
000975 |
山金国际 |
2.11% |
71.76 |
1168.97 |
2.49% |
--- |
| 15 |
600256 |
广汇能源 |
2.01% |
165.82 |
1110.99 |
2.37% |
--- |
| 16 |
600153 |
建发股份 |
1.99% |
123.60 |
1103.76 |
2.36% |
--- |
| 17 |
688111 |
金山办公 |
1.99% |
4.84 |
1100.85 |
2.35% |
--- |
| 18 |
601899 |
紫金矿业 |
1.92% |
60.59 |
1064.57 |
2.27% |
--- |
| 19 |
688121 |
*ST卓然 |
1.90% |
87.53 |
1052.11 |
2.24% |
--- |
| 20 |
603565 |
中谷物流 |
1.78% |
113.11 |
988.58 |
2.11% |
--- |
| 21 |
000977 |
浪潮信息 |
1.78% |
27.05 |
983.80 |
2.10% |
--- |
| 22 |
600809 |
山西汾酒 |
1.39% |
3.65 |
769.71 |
1.64% |
--- |
| 23 |
688123 |
聚辰股份 |
1.39% |
12.70 |
772.63 |
1.65% |
--- |
| 24 |
688439 |
振华风光 |
1.39% |
11.62 |
771.91 |
1.65% |
--- |
| 25 |
600415 |
小商品城 |
1.35% |
100.63 |
746.67 |
1.59% |
--- |
| 26 |
002384 |
东山精密 |
1.24% |
33.30 |
689.31 |
1.47% |
--- |
| 27 |
300750 |
宁德时代 |
1.23% |
3.79 |
682.67 |
1.46% |
--- |
| 28 |
300782 |
卓胜微 |
1.20% |
8.55 |
664.68 |
1.42% |
--- |
| 29 |
600522 |
中天科技 |
1.16% |
40.38 |
640.02 |
1.37% |
--- |
| 30 |
000729 |
燕京啤酒 |
1.15% |
71.94 |
635.23 |
1.36% |
--- |
| 31 |
600845 |
宝信软件 |
1.14% |
19.77 |
631.32 |
1.35% |
--- |
| 32 |
300751 |
迈为股份 |
1.10% |
5.09 |
608.15 |
1.30% |
--- |
| 33 |
603193 |
润本股份 |
1.01% |
30.32 |
557.67 |
1.19% |
--- |
| 34 |
600933 |
爱柯迪 |
0.93% |
34.77 |
514.25 |
1.10% |
--- |
| 35 |
601689 |
拓普集团 |
0.92% |
9.65 |
510.35 |
1.09% |
--- |
| 36 |
000923 |
河钢资源 |
0.86% |
27.82 |
479.07 |
1.02% |
--- |
| 37 |
600519 |
贵州茅台 |
0.85% |
0.32 |
469.56 |
1.00% |
--- |
| 38 |
600690 |
海尔智家 |
0.84% |
16.47 |
467.42 |
1.00% |
--- |
| 39 |
300979 |
华利集团 |
0.83% |
7.55 |
459.34 |
0.98% |
--- |
| 40 |
603379 |
三美股份 |
0.79% |
11.23 |
439.54 |
0.94% |
--- |
| 41 |
002345 |
潮宏基 |
0.78% |
91.45 |
431.64 |
0.92% |
--- |
| 42 |
600398 |
海澜之家 |
0.72% |
43.00 |
397.32 |
0.85% |
--- |
| 43 |
000921 |
海信家电 |
0.68% |
11.76 |
379.14 |
0.81% |
--- |
| 44 |
600612 |
老凤祥 |
0.68% |
6.45 |
375.56 |
0.80% |
--- |
| 45 |
600710 |
苏美达 |
0.65% |
44.39 |
361.78 |
0.77% |
--- |
| 46 |
300856 |
科思股份 |
0.60% |
10.42 |
333.54 |
0.71% |
--- |
| 47 |
603816 |
顾家家居 |
0.57% |
9.83 |
317.54 |
0.68% |
--- |
| 48 |
002867 |
周大生 |
0.57% |
24.08 |
314.48 |
0.67% |
--- |
| 49 |
002790 |
瑞尔特 |
0.54% |
33.03 |
298.26 |
0.64% |
--- |
| 50 |
603730 |
岱美股份 |
0.53% |
29.43 |
292.55 |
0.62% |
--- |
| 51 |
603801 |
志邦家居 |
0.49% |
20.96 |
274.16 |
0.58% |
--- |
| 52 |
600861 |
北京人力 |
0.44% |
14.99 |
244.65 |
0.52% |
--- |
| 53 |
300592 |
华凯易佰 |
0.42% |
20.55 |
234.91 |
0.50% |
--- |
| 54 |
002327 |
富安娜 |
0.38% |
20.78 |
208.84 |
0.45% |
--- |
| 55 |
600223 |
福瑞达 |
0.38% |
30.08 |
212.67 |
0.45% |
--- |
| 56 |
600258 |
首旅酒店 |
0.37% |
16.62 |
205.25 |
0.44% |
--- |
| 57 |
600754 |
锦江酒店 |
0.36% |
8.57 |
196.94 |
0.42% |
--- |
| 58 |
000596 |
古井贡酒 |
0.35% |
0.91 |
192.07 |
0.41% |
--- |
| 59 |
600741 |
华域汽车 |
0.28% |
9.47 |
155.12 |
0.33% |
--- |
| 60 |
601888 |
中国中免 |
0.27% |
2.38 |
148.73 |
0.32% |
--- |
| 61 |
002293 |
罗莱生活 |
0.26% |
17.53 |
141.64 |
0.30% |
--- |
| 62 |
300896 |
爱美客 |
0.23% |
0.76 |
130.11 |
0.28% |
--- |
| 63 |
002304 |
洋河股份 |
0.19% |
1.31 |
105.77 |
0.23% |
--- |
| 64 |
688717 |
艾罗能源 |
0.07% |
0.78 |
36.72 |
0.08% |
--- |
| 65 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
23.39 |
0.05% |
--- |
| 66 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 67 |
601919 |
中远海控 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 68 |
300772 |
运达股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 69 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 70 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 71 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 72 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 73 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 74 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 75 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 76 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 77 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 78 |
601788 |
光大证券 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 79 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 80 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 81 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.24 |
0.00% |
--- |
| 82 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 83 |
301303 |
真兰仪表 |
0.00% |
0.15 |
1.71 |
0.00% |
--- |
| 84 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 85 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
| 86 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 87 |
601033 |
永兴股份 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
| 88 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 89 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 90 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 91 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 92 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 93 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 94 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 95 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 96 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 97 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
| 98 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 99 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 100 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 101 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 102 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 103 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601111 |
中国国航 |
5.41% |
443.26 |
3235.80 |
0.04% |
59.00 (13.31%) |
| 2 |
600026 |
中远海能 |
4.86% |
172.73 |
2907.05 |
0.05% |
140.87 (81.56%) |
| 3 |
002920 |
德赛西威 |
3.69% |
17.72 |
2206.49 |
0.03% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
3.62% |
128.61 |
2163.22 |
0.01% |
-33.93 (-26.38%) |
| 5 |
000933 |
神火股份 |
3.48% |
104.67 |
2082.93 |
0.05% |
11.51 (11.00%) |
| 6 |
603885 |
吉祥航空 |
3.28% |
161.63 |
1963.80 |
0.07% |
9.75 (6.03%) |
| 7 |
600845 |
宝信软件 |
3.19% |
50.27 |
1907.75 |
0.03% |
新增 |
| 8 |
688121 |
卓然股份 |
3.12% |
104.27 |
1866.38 |
0.74% |
34.51 (33.09%) |
| 9 |
601058 |
赛轮轮胎 |
3.12% |
127.33 |
1869.20 |
0.04% |
16.38 (12.86%) |
| 10 |
601021 |
春秋航空 |
3.03% |
32.78 |
1814.05 |
0.03% |
0.00 (0.00%) |
| 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 |
601111 |
中国国航 |
5.41% |
443.26 |
3235.80 |
0.04% |
59.00 (13.31%) |
| 2 |
600026 |
中远海能 |
4.86% |
172.73 |
2907.05 |
0.05% |
140.87 (81.56%) |
| 3 |
002920 |
德赛西威 |
3.69% |
17.72 |
2206.49 |
0.03% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
3.62% |
128.61 |
2163.22 |
0.01% |
-33.93 (-26.38%) |
| 5 |
000933 |
神火股份 |
3.48% |
104.67 |
2082.93 |
0.05% |
11.51 (11.00%) |
| 6 |
603885 |
吉祥航空 |
3.28% |
161.63 |
1963.80 |
0.07% |
9.75 (6.03%) |
| 7 |
600845 |
宝信软件 |
3.19% |
50.27 |
1907.75 |
0.03% |
新增 |
| 8 |
688121 |
卓然股份 |
3.12% |
104.27 |
1866.38 |
0.74% |
34.51 (33.09%) |
| 9 |
601058 |
赛轮轮胎 |
3.12% |
127.33 |
1869.20 |
0.04% |
16.38 (12.86%) |
| 10 |
601021 |
春秋航空 |
3.03% |
32.78 |
1814.05 |
0.03% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601111 |
中国国航 |
4.51% |
384.26 |
2820.47 |
5.14% |
7.02 (1.83%) |
| 2 |
002920 |
德赛西威 |
3.67% |
17.72 |
2295.10 |
4.18% |
1.04 (5.87%) |
| 3 |
601899 |
紫金矿业 |
3.24% |
162.54 |
2025.25 |
3.69% |
0.00 (0.00%) |
| 4 |
603885 |
吉祥航空 |
2.91% |
151.88 |
1822.56 |
3.32% |
17.29 (11.38%) |
| 5 |
603650 |
彤程新材 |
2.87% |
54.03 |
1799.20 |
3.28% |
新增 |
| 6 |
002410 |
广联达 |
2.65% |
96.75 |
1658.32 |
3.02% |
新增 |
| 7 |
601021 |
春秋航空 |
2.63% |
32.78 |
1645.56 |
3.00% |
0.00 (0.00%) |
| 8 |
688603 |
天承科技 |
2.52% |
21.04 |
1577.41 |
2.87% |
新增 |
| 9 |
000933 |
神火股份 |
2.50% |
93.16 |
1565.09 |
2.85% |
0.00 (0.00%) |
| 10 |
603927 |
中科软 |
2.49% |
51.91 |
1556.26 |
2.84% |
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 |
601111 |
中国国航 |
4.51% |
384.26 |
2820.47 |
5.14% |
7.02 (1.83%) |
| 2 |
002920 |
德赛西威 |
3.67% |
17.72 |
2295.10 |
4.18% |
1.04 (5.87%) |
| 3 |
601899 |
紫金矿业 |
3.24% |
162.54 |
2025.25 |
3.69% |
0.00 (0.00%) |
| 4 |
603885 |
吉祥航空 |
2.91% |
151.88 |
1822.56 |
3.32% |
17.29 (11.38%) |
| 5 |
603650 |
彤程新材 |
2.87% |
54.03 |
1799.20 |
3.28% |
新增 |
| 6 |
002410 |
广联达 |
2.65% |
96.75 |
1658.32 |
3.02% |
新增 |
| 7 |
601021 |
春秋航空 |
2.63% |
32.78 |
1645.56 |
3.00% |
0.00 (0.00%) |
| 8 |
688603 |
天承科技 |
2.52% |
21.04 |
1577.41 |
2.87% |
新增 |
| 9 |
000933 |
神火股份 |
2.50% |
93.16 |
1565.09 |
2.85% |
0.00 (0.00%) |
| 10 |
603927 |
中科软 |
2.49% |
51.91 |
1556.26 |
2.84% |
新增 |
| 11 |
600048 |
保利发展 |
2.28% |
144.38 |
1429.36 |
2.60% |
--- |
| 12 |
688121 |
*ST卓然 |
2.25% |
69.76 |
1411.27 |
2.57% |
--- |
| 13 |
601058 |
赛轮轮胎 |
2.08% |
110.95 |
1303.66 |
2.38% |
--- |
| 14 |
300750 |
宁德时代 |
1.96% |
7.51 |
1226.41 |
2.23% |
--- |
| 15 |
688106 |
金宏气体 |
1.89% |
49.14 |
1183.71 |
2.16% |
--- |
| 16 |
688255 |
凯尔达 |
1.73% |
44.31 |
1083.46 |
1.97% |
--- |
| 17 |
600153 |
建发股份 |
1.71% |
111.07 |
1069.62 |
1.95% |
--- |
| 18 |
605398 |
新炬网络 |
1.60% |
33.87 |
1000.40 |
1.82% |
--- |
| 19 |
301528 |
多浦乐 |
1.48% |
12.57 |
924.05 |
1.68% |
--- |
| 20 |
688352 |
颀中科技 |
1.47% |
59.60 |
918.37 |
1.67% |
--- |
| 21 |
603203 |
快克智能 |
1.31% |
28.30 |
818.15 |
1.49% |
--- |
| 22 |
300454 |
深信服 |
1.28% |
11.11 |
803.14 |
1.46% |
--- |
| 23 |
002993 |
奥海科技 |
1.26% |
20.65 |
786.76 |
1.43% |
--- |
| 24 |
301076 |
新瀚新材 |
1.26% |
23.31 |
790.84 |
1.44% |
--- |
| 25 |
601600 |
中国铝业 |
1.24% |
137.31 |
774.43 |
1.41% |
--- |
| 26 |
600975 |
新五丰 |
1.18% |
71.51 |
735.88 |
1.34% |
--- |
| 27 |
603596 |
伯特利 |
1.12% |
10.09 |
699.24 |
1.27% |
--- |
| 28 |
688111 |
金山办公 |
1.11% |
2.20 |
694.22 |
1.27% |
--- |
| 29 |
301129 |
瑞纳智能 |
1.09% |
25.70 |
684.37 |
1.25% |
--- |
| 30 |
000893 |
亚钾国际 |
1.07% |
25.55 |
670.43 |
1.22% |
--- |
| 31 |
603801 |
志邦家居 |
0.95% |
35.57 |
596.51 |
1.09% |
--- |
| 32 |
300996 |
普联软件 |
0.94% |
25.79 |
590.59 |
1.08% |
--- |
| 33 |
603931 |
格林达 |
0.91% |
22.25 |
569.28 |
1.04% |
--- |
| 34 |
688120 |
华海清科 |
0.90% |
3.01 |
564.36 |
1.03% |
--- |
| 35 |
600519 |
贵州茅台 |
0.88% |
0.32 |
552.32 |
1.01% |
--- |
| 36 |
688083 |
中望软件 |
0.88% |
5.53 |
550.05 |
1.00% |
--- |
| 37 |
300979 |
华利集团 |
0.86% |
10.27 |
540.55 |
0.99% |
--- |
| 38 |
300348 |
长亮科技 |
0.83% |
50.53 |
520.96 |
0.95% |
--- |
| 39 |
001979 |
招商蛇口 |
0.76% |
50.12 |
477.64 |
0.87% |
--- |
| 40 |
600489 |
中金黄金 |
0.76% |
47.87 |
476.79 |
0.87% |
--- |
| 41 |
600029 |
南方航空 |
0.74% |
80.27 |
462.36 |
0.84% |
--- |
| 42 |
600612 |
老凤祥 |
0.71% |
6.45 |
445.33 |
0.81% |
--- |
| 43 |
301004 |
嘉益股份 |
0.71% |
9.82 |
446.32 |
0.81% |
--- |
| 44 |
601689 |
拓普集团 |
0.63% |
5.37 |
394.69 |
0.72% |
--- |
| 45 |
600026 |
中远海能 |
0.62% |
31.86 |
389.97 |
0.71% |
--- |
| 46 |
000807 |
云铝股份 |
0.62% |
31.83 |
388.97 |
0.71% |
--- |
| 47 |
002867 |
周大生 |
0.58% |
24.08 |
365.53 |
0.67% |
--- |
| 48 |
300592 |
华凯易佰 |
0.58% |
14.68 |
363.62 |
0.66% |
--- |
| 49 |
002532 |
天山铝业 |
0.58% |
60.00 |
360.60 |
0.66% |
--- |
| 50 |
000921 |
海信家电 |
0.57% |
17.57 |
358.43 |
0.65% |
--- |
| 51 |
002790 |
瑞尔特 |
0.55% |
33.03 |
344.83 |
0.63% |
--- |
| 52 |
300782 |
卓胜微 |
0.55% |
2.44 |
344.04 |
0.63% |
--- |
| 53 |
603816 |
顾家家居 |
0.55% |
9.83 |
344.19 |
0.63% |
--- |
| 54 |
600690 |
海尔智家 |
0.55% |
16.47 |
345.87 |
0.63% |
--- |
| 55 |
603730 |
岱美股份 |
0.52% |
22.64 |
328.05 |
0.60% |
--- |
| 56 |
300856 |
科思股份 |
0.52% |
5.21 |
324.22 |
0.59% |
--- |
| 57 |
600398 |
海澜之家 |
0.51% |
43.00 |
319.06 |
0.58% |
--- |
| 58 |
600710 |
苏美达 |
0.50% |
44.39 |
314.73 |
0.57% |
--- |
| 59 |
002865 |
钧达股份 |
0.50% |
4.00 |
309.92 |
0.56% |
--- |
| 60 |
600415 |
小商品城 |
0.50% |
42.93 |
314.25 |
0.57% |
--- |
| 61 |
600223 |
福瑞达 |
0.46% |
30.08 |
289.67 |
0.53% |
--- |
| 62 |
600861 |
北京人力 |
0.45% |
14.99 |
280.92 |
0.51% |
--- |
| 63 |
600933 |
爱柯迪 |
0.42% |
11.98 |
262.84 |
0.48% |
--- |
| 64 |
002415 |
海康威视 |
0.41% |
7.37 |
255.89 |
0.47% |
--- |
| 65 |
600754 |
锦江酒店 |
0.41% |
8.57 |
256.24 |
0.47% |
--- |
| 66 |
600258 |
首旅酒店 |
0.41% |
16.62 |
259.54 |
0.47% |
--- |
| 67 |
002941 |
新疆交建 |
0.40% |
19.25 |
250.63 |
0.46% |
--- |
| 68 |
603979 |
金诚信 |
0.40% |
6.61 |
249.59 |
0.45% |
--- |
| 69 |
000596 |
古井贡酒 |
0.34% |
0.91 |
211.85 |
0.39% |
--- |
| 70 |
601888 |
中国中免 |
0.32% |
2.38 |
199.18 |
0.36% |
--- |
| 71 |
002327 |
富安娜 |
0.30% |
20.78 |
185.98 |
0.34% |
--- |
| 72 |
300703 |
创源股份 |
0.30% |
16.71 |
187.82 |
0.34% |
--- |
| 73 |
301398 |
星源卓镁 |
0.29% |
3.67 |
180.89 |
0.33% |
--- |
| 74 |
688251 |
井松智能 |
0.29% |
6.35 |
184.64 |
0.34% |
--- |
| 75 |
688193 |
仁度生物 |
0.28% |
3.87 |
174.47 |
0.32% |
--- |
| 76 |
603197 |
保隆科技 |
0.28% |
3.13 |
176.53 |
0.32% |
--- |
| 77 |
002293 |
罗莱生活 |
0.26% |
17.53 |
162.85 |
0.30% |
--- |
| 78 |
300896 |
爱美客 |
0.25% |
0.54 |
158.94 |
0.29% |
--- |
| 79 |
600741 |
华域汽车 |
0.25% |
9.47 |
154.17 |
0.28% |
--- |
| 80 |
002304 |
洋河股份 |
0.23% |
1.31 |
143.97 |
0.26% |
--- |
| 81 |
688717 |
艾罗能源 |
0.10% |
1.12 |
62.09 |
0.11% |
--- |
| 82 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 83 |
688563 |
航材股份 |
0.01% |
0.06 |
3.40 |
0.01% |
--- |
| 84 |
688548 |
广钢气体 |
0.01% |
0.33 |
4.18 |
0.01% |
--- |
| 85 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
| 86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 87 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 88 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 89 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 91 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 93 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 94 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.30 |
0.00% |
--- |
| 95 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 96 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 97 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 98 |
301559 |
中集环科 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
| 99 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 100 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 101 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 102 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 103 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 104 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 105 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 106 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 107 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 108 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 109 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 110 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 111 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 112 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 113 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 114 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
| 115 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.55 |
0.00% |
--- |
| 118 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.63 |
0.00% |
--- |
| 119 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 120 |
601919 |
中远海控 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 121 |
300772 |
运达股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 122 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 123 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 124 |
601788 |
光大证券 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 125 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 126 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 127 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 128 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 129 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 130 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 131 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 132 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 133 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 134 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 135 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 136 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 137 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 138 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 139 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 140 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 141 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 142 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 143 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 144 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 145 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 146 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 147 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 148 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 149 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 150 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 151 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 152 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 153 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 154 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 155 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 156 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 157 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 158 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 159 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 160 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 161 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 162 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 163 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 164 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 165 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 166 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 167 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 168 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 169 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 170 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 171 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 172 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601111 |
中国国航 |
4.44% |
377.24 |
3048.10 |
0.03% |
1.25 (0.33%) |
| 2 |
600048 |
保利发展 |
4.32% |
232.78 |
2965.62 |
0.02% |
-29.24 (-12.56%) |
| 3 |
002920 |
德赛西威 |
3.49% |
16.68 |
2396.12 |
0.03% |
-3.25 (-19.48%) |
| 4 |
002532 |
天山铝业 |
3.10% |
324.50 |
2125.47 |
0.08% |
59.68 (18.39%) |
| 5 |
601899 |
紫金矿业 |
2.87% |
162.54 |
1971.61 |
0.01% |
13.36 (8.22%) |
| 6 |
603885 |
吉祥航空 |
2.80% |
134.59 |
1924.64 |
0.06% |
28.33 (21.05%) |
| 7 |
601021 |
春秋航空 |
2.61% |
32.78 |
1793.39 |
0.03% |
0.83 (2.53%) |
| 8 |
688121 |
卓然股份 |
2.33% |
65.70 |
1597.79 |
0.46% |
14.77 (22.48%) |
| 9 |
000933 |
神火股份 |
2.32% |
93.16 |
1591.17 |
0.04% |
-23.01 (-24.70%) |
| 10 |
300750 |
宁德时代 |
2.22% |
7.51 |
1525.16 |
0.00% |
-3.36 (-44.73%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601111 |
中国国航 |
4.44% |
377.24 |
3048.10 |
0.03% |
1.25 (0.33%) |
| 2 |
600048 |
保利发展 |
4.32% |
232.78 |
2965.62 |
0.02% |
-29.24 (-12.56%) |
| 3 |
002920 |
德赛西威 |
3.49% |
16.68 |
2396.12 |
0.03% |
-3.25 (-19.48%) |
| 4 |
002532 |
天山铝业 |
3.10% |
324.50 |
2125.47 |
0.08% |
59.68 (18.39%) |
| 5 |
601899 |
紫金矿业 |
2.87% |
162.54 |
1971.61 |
0.01% |
13.36 (8.22%) |
| 6 |
603885 |
吉祥航空 |
2.80% |
134.59 |
1924.64 |
0.06% |
28.33 (21.05%) |
| 7 |
601021 |
春秋航空 |
2.61% |
32.78 |
1793.39 |
0.03% |
0.83 (2.53%) |
| 8 |
688121 |
卓然股份 |
2.33% |
65.70 |
1597.79 |
0.46% |
14.77 (22.48%) |
| 9 |
000933 |
神火股份 |
2.32% |
93.16 |
1591.17 |
0.04% |
-23.01 (-24.70%) |
| 10 |
300750 |
宁德时代 |
2.22% |
7.51 |
1525.16 |
0.00% |
-3.36 (-44.73%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600048 |
保利发展 |
4.56% |
262.02 |
3414.12 |
5.24% |
0.00 (0.00%) |
| 2 |
002920 |
德赛西威 |
4.15% |
19.93 |
3105.51 |
4.76% |
-2.47 (-12.39%) |
| 3 |
601111 |
中国国航 |
4.14% |
375.99 |
3098.16 |
4.75% |
108.30 (28.80%) |
| 4 |
600153 |
建发股份 |
3.48% |
239.12 |
2608.82 |
4.00% |
-46.75 (-19.55%) |
| 5 |
300750 |
宁德时代 |
3.32% |
10.87 |
2487.40 |
3.82% |
6.84 (62.93%) |
| 6 |
300990 |
同飞股份 |
2.73% |
40.63 |
2043.79 |
3.14% |
15.20 (37.41%) |
| 7 |
688121 |
*ST卓然 |
2.54% |
50.93 |
1904.67 |
2.92% |
新增 |
| 8 |
002965 |
祥鑫科技 |
2.47% |
33.19 |
1848.02 |
2.84% |
新增 |
| 9 |
601021 |
春秋航空 |
2.45% |
31.95 |
1836.17 |
2.82% |
新增 |
| 10 |
601899 |
紫金矿业 |
2.26% |
149.18 |
1696.18 |
2.60% |
22.37 (15.00%) |
| 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 |
600048 |
保利发展 |
4.56% |
262.02 |
3414.12 |
5.24% |
0.00 (0.00%) |
| 2 |
002920 |
德赛西威 |
4.15% |
19.93 |
3105.51 |
4.76% |
-2.47 (-12.39%) |
| 3 |
601111 |
中国国航 |
4.14% |
375.99 |
3098.16 |
4.75% |
108.30 (28.80%) |
| 4 |
600153 |
建发股份 |
3.48% |
239.12 |
2608.82 |
4.00% |
-46.75 (-19.55%) |
| 5 |
300750 |
宁德时代 |
3.32% |
10.87 |
2487.40 |
3.82% |
6.84 (62.93%) |
| 6 |
300990 |
同飞股份 |
2.73% |
40.63 |
2043.79 |
3.14% |
15.20 (37.41%) |
| 7 |
688121 |
*ST卓然 |
2.54% |
50.93 |
1904.67 |
2.92% |
新增 |
| 8 |
002965 |
祥鑫科技 |
2.47% |
33.19 |
1848.02 |
2.84% |
新增 |
| 9 |
601021 |
春秋航空 |
2.45% |
31.95 |
1836.17 |
2.82% |
新增 |
| 10 |
601899 |
紫金矿业 |
2.26% |
149.18 |
1696.18 |
2.60% |
22.37 (15.00%) |
| 11 |
603885 |
吉祥航空 |
2.19% |
106.26 |
1639.59 |
2.52% |
--- |
| 12 |
002532 |
天山铝业 |
2.12% |
264.82 |
1586.27 |
2.43% |
--- |
| 13 |
000933 |
神火股份 |
2.02% |
116.17 |
1510.21 |
2.32% |
--- |
| 14 |
688255 |
凯尔达 |
2.00% |
44.31 |
1500.45 |
2.30% |
--- |
| 15 |
688106 |
金宏气体 |
1.78% |
49.14 |
1336.53 |
2.05% |
--- |
| 16 |
688352 |
颀中科技 |
1.63% |
90.61 |
1217.45 |
1.87% |
--- |
| 17 |
600004 |
白云机场 |
1.60% |
83.62 |
1199.11 |
1.84% |
--- |
| 18 |
300395 |
菲利华 |
1.56% |
23.82 |
1171.94 |
1.80% |
--- |
| 19 |
300454 |
深信服 |
1.53% |
10.10 |
1143.83 |
1.75% |
--- |
| 20 |
002043 |
兔宝宝 |
1.51% |
103.82 |
1132.68 |
1.74% |
--- |
| 21 |
600975 |
新五丰 |
1.45% |
113.28 |
1082.96 |
1.66% |
--- |
| 22 |
603659 |
璞泰来 |
1.35% |
26.44 |
1010.42 |
1.55% |
--- |
| 23 |
605398 |
新炬网络 |
1.26% |
24.19 |
942.44 |
1.45% |
--- |
| 24 |
300274 |
阳光电源 |
1.18% |
7.59 |
885.22 |
1.36% |
--- |
| 25 |
600754 |
锦江酒店 |
1.18% |
20.91 |
885.33 |
1.36% |
--- |
| 26 |
300896 |
爱美客 |
1.15% |
1.94 |
863.20 |
1.32% |
--- |
| 27 |
002338 |
奥普光电 |
1.12% |
19.92 |
839.63 |
1.29% |
--- |
| 28 |
688290 |
景业智能 |
1.07% |
11.98 |
799.01 |
1.23% |
--- |
| 29 |
688378 |
奥来德 |
1.01% |
15.27 |
754.26 |
1.16% |
--- |
| 30 |
002709 |
天赐材料 |
0.98% |
17.75 |
731.12 |
1.12% |
--- |
| 31 |
688220 |
翱捷科技 |
0.97% |
9.61 |
724.86 |
1.11% |
--- |
| 32 |
603931 |
格林达 |
0.90% |
22.25 |
677.39 |
1.04% |
--- |
| 33 |
603507 |
振江股份 |
0.86% |
17.79 |
644.95 |
0.99% |
--- |
| 34 |
601186 |
中国铁建 |
0.85% |
64.76 |
637.89 |
0.98% |
--- |
| 35 |
688037 |
芯源微 |
0.80% |
3.50 |
598.44 |
0.92% |
--- |
| 36 |
002865 |
钧达股份 |
0.74% |
4.00 |
554.04 |
0.85% |
--- |
| 37 |
600519 |
贵州茅台 |
0.72% |
0.32 |
541.12 |
0.83% |
--- |
| 38 |
300996 |
普联软件 |
0.72% |
17.61 |
540.63 |
0.83% |
--- |
| 39 |
000807 |
云铝股份 |
0.68% |
39.97 |
508.82 |
0.78% |
--- |
| 40 |
001311 |
多利科技 |
0.65% |
8.46 |
486.02 |
0.75% |
--- |
| 41 |
603477 |
巨星农牧 |
0.64% |
14.38 |
479.57 |
0.74% |
--- |
| 42 |
300856 |
科思股份 |
0.55% |
5.21 |
410.39 |
0.63% |
--- |
| 43 |
603377 |
ST东时 |
0.55% |
51.63 |
415.11 |
0.64% |
--- |
| 44 |
002304 |
洋河股份 |
0.55% |
3.16 |
415.07 |
0.64% |
--- |
| 45 |
601607 |
上海医药 |
0.52% |
17.33 |
388.37 |
0.60% |
--- |
| 46 |
600690 |
海尔智家 |
0.52% |
16.47 |
386.72 |
0.59% |
--- |
| 47 |
301004 |
嘉益股份 |
0.51% |
9.82 |
381.02 |
0.58% |
--- |
| 48 |
600710 |
苏美达 |
0.51% |
44.39 |
379.98 |
0.58% |
--- |
| 49 |
000960 |
锡业股份 |
0.50% |
24.27 |
377.40 |
0.58% |
--- |
| 50 |
603816 |
顾家家居 |
0.50% |
9.83 |
375.17 |
0.58% |
--- |
| 51 |
002371 |
北方华创 |
0.49% |
1.16 |
368.47 |
0.57% |
--- |
| 52 |
002738 |
中矿资源 |
0.48% |
7.13 |
363.00 |
0.56% |
--- |
| 53 |
603730 |
岱美股份 |
0.48% |
22.64 |
357.70 |
0.55% |
--- |
| 54 |
002867 |
周大生 |
0.48% |
20.22 |
359.51 |
0.55% |
--- |
| 55 |
603605 |
珀莱雅 |
0.48% |
3.21 |
361.30 |
0.55% |
--- |
| 56 |
603801 |
志邦家居 |
0.47% |
10.75 |
354.96 |
0.54% |
--- |
| 57 |
600489 |
中金黄金 |
0.47% |
34.02 |
351.43 |
0.54% |
--- |
| 58 |
600223 |
福瑞达 |
0.47% |
34.50 |
353.97 |
0.54% |
--- |
| 59 |
600861 |
北京人力 |
0.46% |
14.99 |
347.78 |
0.53% |
--- |
| 60 |
600138 |
中青旅 |
0.44% |
26.19 |
327.64 |
0.50% |
--- |
| 61 |
600009 |
上海机场 |
0.44% |
7.28 |
330.66 |
0.51% |
--- |
| 62 |
600258 |
首旅酒店 |
0.42% |
16.62 |
314.87 |
0.48% |
--- |
| 63 |
002415 |
海康威视 |
0.41% |
9.37 |
310.24 |
0.48% |
--- |
| 64 |
000785 |
居然智家 |
0.40% |
78.78 |
300.15 |
0.46% |
--- |
| 65 |
301358 |
湖南裕能 |
0.38% |
6.47 |
284.70 |
0.44% |
--- |
| 66 |
300979 |
华利集团 |
0.34% |
5.20 |
253.39 |
0.39% |
--- |
| 67 |
600859 |
王府井 |
0.32% |
11.94 |
236.29 |
0.36% |
--- |
| 68 |
600415 |
小商品城 |
0.32% |
28.30 |
241.40 |
0.37% |
--- |
| 69 |
600827 |
百联股份 |
0.31% |
17.53 |
234.38 |
0.36% |
--- |
| 70 |
000596 |
古井贡酒 |
0.30% |
0.91 |
225.12 |
0.35% |
--- |
| 71 |
300144 |
宋城演艺 |
0.29% |
17.47 |
216.63 |
0.33% |
--- |
| 72 |
601800 |
中国交建 |
0.28% |
18.94 |
206.64 |
0.32% |
--- |
| 73 |
002293 |
罗莱生活 |
0.27% |
17.53 |
201.59 |
0.31% |
--- |
| 74 |
603979 |
金诚信 |
0.26% |
6.38 |
198.42 |
0.30% |
--- |
| 75 |
002345 |
潮宏基 |
0.26% |
24.98 |
196.34 |
0.30% |
--- |
| 76 |
603878 |
武进不锈 |
0.25% |
22.57 |
190.72 |
0.29% |
--- |
| 77 |
301073 |
君亭酒店 |
0.24% |
5.00 |
181.57 |
0.28% |
--- |
| 78 |
600612 |
老凤祥 |
0.23% |
2.44 |
170.51 |
0.26% |
--- |
| 79 |
002327 |
富安娜 |
0.23% |
20.78 |
174.97 |
0.27% |
--- |
| 80 |
600741 |
华域汽车 |
0.23% |
9.47 |
174.82 |
0.27% |
--- |
| 81 |
600029 |
南方航空 |
0.23% |
27.96 |
168.60 |
0.26% |
--- |
| 82 |
600989 |
宝丰能源 |
0.20% |
11.69 |
147.41 |
0.23% |
--- |
| 83 |
603711 |
香飘飘 |
0.20% |
7.25 |
148.84 |
0.23% |
--- |
| 84 |
600549 |
厦门钨业 |
0.05% |
1.78 |
33.87 |
0.05% |
--- |
| 85 |
301291 |
明阳电气 |
0.04% |
0.93 |
30.14 |
0.05% |
--- |
| 86 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
| 87 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
| 88 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
| 89 |
301210 |
金杨精密 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
| 90 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
| 91 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
| 92 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 93 |
688249 |
晶合集成 |
0.01% |
0.50 |
8.98 |
0.01% |
--- |
| 94 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
| 95 |
688469 |
芯联集成 |
0.01% |
0.83 |
4.49 |
0.01% |
--- |
| 96 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 97 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
| 98 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 99 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
| 100 |
688472 |
阿特斯 |
0.01% |
0.33 |
5.69 |
0.01% |
--- |
| 101 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.01% |
--- |
| 102 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 103 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 104 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 106 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 107 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 108 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 109 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 110 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 111 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 112 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 113 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 114 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 115 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 116 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 117 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 118 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 119 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 120 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 121 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 122 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 123 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 124 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 125 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 126 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 127 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 128 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 129 |
601919 |
中远海控 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 130 |
300772 |
运达股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 131 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 132 |
601788 |
光大证券 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 133 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 134 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 135 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 136 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 137 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 138 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 139 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 140 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 141 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 142 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 143 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 144 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 145 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 146 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 147 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 148 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 149 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 150 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 151 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 152 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 153 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 154 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 155 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 156 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.13 |
0.00% |
--- |
| 157 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 158 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 159 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 160 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 161 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 162 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
| 163 |
001287 |
中电港 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
| 164 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.61 |
0.00% |
--- |
| 165 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 166 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 167 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.87 |
0.00% |
--- |
| 168 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 169 |
688146 |
中船特气 |
0.00% |
0.08 |
3.20 |
0.00% |
--- |
| 170 |
688531 |
日联科技 |
0.00% |
0.03 |
3.54 |
0.01% |
--- |
| 171 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
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 |
600048 |
保利发展 |
4.56% |
262.02 |
3702.34 |
0.02% |
103.62 (39.55%) |
| 2 |
600153 |
建发股份 |
4.25% |
285.87 |
3450.47 |
0.10% |
107.73 (37.68%) |
| 3 |
601111 |
中国国航 |
3.53% |
267.69 |
2864.28 |
0.03% |
242.38 (90.55%) |
| 4 |
002920 |
德赛西威 |
3.06% |
22.40 |
2485.44 |
0.04% |
9.39 (41.92%) |
| 5 |
600026 |
中远海能 |
2.64% |
158.13 |
2141.08 |
0.05% |
-9.30 (-5.88%) |
| 6 |
300990 |
同飞股份 |
2.48% |
25.43 |
2010.24 |
1.09% |
新增 |
| 7 |
300395 |
菲利华 |
2.24% |
41.43 |
1818.78 |
0.09% |
17.61 (42.51%) |
| 8 |
300750 |
宁德时代 |
2.02% |
4.03 |
1636.38 |
0.00% |
0.00 (0.00%) |
| 9 |
601888 |
中国中免 |
1.96% |
8.67 |
1588.69 |
0.00% |
-1.01 (-11.65%) |
| 10 |
601899 |
紫金矿业 |
1.94% |
126.81 |
1571.18 |
0.01% |
-47.68 (-37.60%) |
| 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 |
600048 |
保利发展 |
4.56% |
262.02 |
3702.34 |
0.02% |
103.62 (39.55%) |
| 2 |
600153 |
建发股份 |
4.25% |
285.87 |
3450.47 |
0.10% |
107.73 (37.68%) |
| 3 |
601111 |
中国国航 |
3.53% |
267.69 |
2864.28 |
0.03% |
242.38 (90.55%) |
| 4 |
002920 |
德赛西威 |
3.06% |
22.40 |
2485.44 |
0.04% |
9.39 (41.92%) |
| 5 |
600026 |
中远海能 |
2.64% |
158.13 |
2141.08 |
0.05% |
-9.30 (-5.88%) |
| 6 |
300990 |
同飞股份 |
2.48% |
25.43 |
2010.24 |
1.09% |
新增 |
| 7 |
300395 |
菲利华 |
2.24% |
41.43 |
1818.78 |
0.09% |
17.61 (42.51%) |
| 8 |
300750 |
宁德时代 |
2.02% |
4.03 |
1636.38 |
0.00% |
0.00 (0.00%) |
| 9 |
601888 |
中国中免 |
1.96% |
8.67 |
1588.69 |
0.00% |
-1.01 (-11.65%) |
| 10 |
601899 |
紫金矿业 |
1.94% |
126.81 |
1571.18 |
0.01% |
-47.68 (-37.60%) |
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 |
688123 |
聚辰股份 |
3.33% |
26.92 |
2724.58 |
3.71% |
新增 |
| 2 |
002142 |
宁波银行 |
3.33% |
83.89 |
2722.23 |
3.71% |
8.15 (9.72%) |
| 3 |
002594 |
比亚迪 |
3.01% |
9.58 |
2461.77 |
3.35% |
0.54 (5.64%) |
| 4 |
600153 |
建发股份 |
2.97% |
178.14 |
2431.63 |
3.31% |
新增 |
| 5 |
601155 |
新城控股 |
2.95% |
117.56 |
2410.06 |
3.28% |
新增 |
| 6 |
600048 |
保利发展 |
2.93% |
158.40 |
2396.59 |
3.26% |
新增 |
| 7 |
601888 |
中国中免 |
2.56% |
9.68 |
2091.17 |
2.85% |
新增 |
| 8 |
600026 |
中远海能 |
2.47% |
167.43 |
2017.53 |
2.75% |
-71.88 (-42.93%) |
| 9 |
002532 |
天山铝业 |
2.34% |
247.96 |
1914.25 |
2.61% |
新增 |
| 10 |
600690 |
海尔智家 |
2.26% |
75.44 |
1845.26 |
2.51% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688123 |
聚辰股份 |
3.33% |
26.92 |
2724.58 |
3.71% |
新增 |
| 2 |
002142 |
宁波银行 |
3.33% |
83.89 |
2722.23 |
3.71% |
8.15 (9.72%) |
| 3 |
002594 |
比亚迪 |
3.01% |
9.58 |
2461.77 |
3.35% |
0.54 (5.64%) |
| 4 |
600153 |
建发股份 |
2.97% |
178.14 |
2431.63 |
3.31% |
新增 |
| 5 |
601155 |
新城控股 |
2.95% |
117.56 |
2410.06 |
3.28% |
新增 |
| 6 |
600048 |
保利发展 |
2.93% |
158.40 |
2396.59 |
3.26% |
新增 |
| 7 |
601888 |
中国中免 |
2.56% |
9.68 |
2091.17 |
2.85% |
新增 |
| 8 |
600026 |
中远海能 |
2.47% |
167.43 |
2017.53 |
2.75% |
-71.88 (-42.93%) |
| 9 |
002532 |
天山铝业 |
2.34% |
247.96 |
1914.25 |
2.61% |
新增 |
| 10 |
600690 |
海尔智家 |
2.26% |
75.44 |
1845.26 |
2.51% |
新增 |
| 11 |
601669 |
中国电建 |
2.26% |
261.26 |
1849.72 |
2.52% |
--- |
| 12 |
601899 |
紫金矿业 |
2.13% |
174.49 |
1744.90 |
2.38% |
--- |
| 13 |
300896 |
爱美客 |
2.11% |
3.05 |
1727.48 |
2.35% |
--- |
| 14 |
688661 |
和林微纳 |
2.02% |
27.39 |
1651.54 |
2.25% |
--- |
| 15 |
300750 |
宁德时代 |
1.94% |
4.03 |
1585.48 |
2.16% |
--- |
| 16 |
601838 |
成都银行 |
1.84% |
98.49 |
1506.90 |
2.05% |
--- |
| 17 |
000933 |
神火股份 |
1.73% |
94.55 |
1414.47 |
1.93% |
--- |
| 18 |
002920 |
德赛西威 |
1.68% |
13.01 |
1370.52 |
1.87% |
--- |
| 19 |
688559 |
海目星 |
1.66% |
23.47 |
1357.79 |
1.85% |
--- |
| 20 |
300395 |
菲利华 |
1.60% |
23.82 |
1310.10 |
1.78% |
--- |
| 21 |
600009 |
上海机场 |
1.40% |
19.87 |
1146.70 |
1.56% |
--- |
| 22 |
300454 |
深信服 |
1.39% |
10.06 |
1132.25 |
1.54% |
--- |
| 23 |
601877 |
正泰电器 |
1.39% |
41.03 |
1136.53 |
1.55% |
--- |
| 24 |
002979 |
雷赛智能 |
1.30% |
46.96 |
1061.77 |
1.45% |
--- |
| 25 |
603507 |
振江股份 |
1.26% |
34.49 |
1028.15 |
1.40% |
--- |
| 26 |
300604 |
长川科技 |
1.20% |
21.98 |
979.87 |
1.33% |
--- |
| 27 |
688106 |
金宏气体 |
1.13% |
49.14 |
921.81 |
1.26% |
--- |
| 28 |
300274 |
阳光电源 |
1.04% |
7.59 |
848.56 |
1.16% |
--- |
| 29 |
688697 |
纽威数控 |
1.01% |
36.27 |
827.42 |
1.13% |
--- |
| 30 |
603816 |
顾家家居 |
1.01% |
19.34 |
825.88 |
1.12% |
--- |
| 31 |
002472 |
双环传动 |
0.99% |
31.84 |
810.33 |
1.10% |
--- |
| 32 |
001322 |
箭牌家居 |
0.95% |
51.02 |
775.47 |
1.06% |
--- |
| 33 |
688226 |
威腾电气 |
0.91% |
28.45 |
747.10 |
1.02% |
--- |
| 34 |
601166 |
兴业银行 |
0.87% |
40.40 |
710.64 |
0.97% |
--- |
| 35 |
601636 |
旗滨集团 |
0.85% |
61.06 |
695.47 |
0.95% |
--- |
| 36 |
600150 |
中国船舶 |
0.83% |
30.57 |
681.10 |
0.93% |
--- |
| 37 |
300305 |
裕兴股份 |
0.83% |
45.85 |
679.04 |
0.92% |
--- |
| 38 |
600519 |
贵州茅台 |
0.82% |
0.39 |
673.53 |
0.92% |
--- |
| 39 |
002304 |
洋河股份 |
0.79% |
4.04 |
648.42 |
0.88% |
--- |
| 40 |
603659 |
璞泰来 |
0.76% |
12.01 |
623.20 |
0.85% |
--- |
| 41 |
688016 |
心脉医疗 |
0.75% |
3.23 |
609.79 |
0.83% |
--- |
| 42 |
601668 |
中国建筑 |
0.73% |
110.25 |
598.66 |
0.82% |
--- |
| 43 |
300957 |
贝泰妮 |
0.72% |
3.94 |
588.01 |
0.80% |
--- |
| 44 |
002056 |
横店东磁 |
0.72% |
31.53 |
590.87 |
0.80% |
--- |
| 45 |
603039 |
泛微网络 |
0.72% |
11.71 |
590.07 |
0.80% |
--- |
| 46 |
300059 |
东方财富 |
0.71% |
30.00 |
582.00 |
0.79% |
--- |
| 47 |
002068 |
黑猫股份 |
0.71% |
48.79 |
584.02 |
0.80% |
--- |
| 48 |
002043 |
兔宝宝 |
0.69% |
52.20 |
566.89 |
0.77% |
--- |
| 49 |
300833 |
浩洋股份 |
0.67% |
6.52 |
546.64 |
0.74% |
--- |
| 50 |
600258 |
首旅酒店 |
0.67% |
22.25 |
551.70 |
0.75% |
--- |
| 51 |
002436 |
兴森科技 |
0.67% |
56.53 |
547.21 |
0.75% |
--- |
| 52 |
000776 |
广发证券 |
0.66% |
35.00 |
542.15 |
0.74% |
--- |
| 53 |
002410 |
广联达 |
0.66% |
9.06 |
543.15 |
0.74% |
--- |
| 54 |
603806 |
福斯特 |
0.64% |
7.91 |
525.54 |
0.72% |
--- |
| 55 |
601800 |
中国交建 |
0.64% |
64.84 |
521.96 |
0.71% |
--- |
| 56 |
688232 |
新点软件 |
0.60% |
8.53 |
486.94 |
0.66% |
--- |
| 57 |
600754 |
锦江酒店 |
0.56% |
7.78 |
453.96 |
0.62% |
--- |
| 58 |
002415 |
海康威视 |
0.53% |
12.51 |
433.85 |
0.59% |
--- |
| 59 |
601222 |
林洋能源 |
0.52% |
49.83 |
428.04 |
0.58% |
--- |
| 60 |
600138 |
中青旅 |
0.49% |
26.19 |
397.83 |
0.54% |
--- |
| 61 |
603605 |
珀莱雅 |
0.47% |
2.30 |
384.53 |
0.52% |
--- |
| 62 |
600383 |
金地集团 |
0.43% |
34.73 |
355.29 |
0.48% |
--- |
| 63 |
601628 |
中国人寿 |
0.40% |
8.79 |
326.28 |
0.44% |
--- |
| 64 |
002531 |
天顺风能 |
0.37% |
20.00 |
302.60 |
0.41% |
--- |
| 65 |
300979 |
华利集团 |
0.36% |
5.20 |
296.90 |
0.40% |
--- |
| 66 |
603801 |
志邦家居 |
0.35% |
10.75 |
288.96 |
0.39% |
--- |
| 67 |
300755 |
华致酒行 |
0.34% |
9.08 |
280.30 |
0.38% |
--- |
| 68 |
002487 |
大金重工 |
0.33% |
6.47 |
267.66 |
0.36% |
--- |
| 69 |
600036 |
招商银行 |
0.33% |
7.19 |
267.90 |
0.36% |
--- |
| 70 |
601111 |
中国国航 |
0.33% |
25.31 |
268.29 |
0.37% |
--- |
| 71 |
688408 |
中信博 |
0.33% |
2.74 |
269.53 |
0.37% |
--- |
| 72 |
600861 |
北京人力 |
0.33% |
12.41 |
272.66 |
0.37% |
--- |
| 73 |
002867 |
周大生 |
0.32% |
18.40 |
258.15 |
0.35% |
--- |
| 74 |
000807 |
云铝股份 |
0.31% |
22.65 |
251.87 |
0.34% |
--- |
| 75 |
603136 |
天目湖 |
0.27% |
8.22 |
223.17 |
0.30% |
--- |
| 76 |
000831 |
中国稀土 |
0.26% |
6.38 |
209.77 |
0.29% |
--- |
| 77 |
600916 |
中国黄金 |
0.26% |
16.61 |
209.95 |
0.29% |
--- |
| 78 |
688339 |
亿华通 |
0.23% |
2.54 |
188.15 |
0.26% |
--- |
| 79 |
600702 |
舍得酒业 |
0.22% |
1.11 |
176.69 |
0.24% |
--- |
| 80 |
300955 |
嘉亨家化 |
0.21% |
7.06 |
171.28 |
0.23% |
--- |
| 81 |
600741 |
华域汽车 |
0.20% |
9.47 |
164.12 |
0.22% |
--- |
| 82 |
600887 |
伊利股份 |
0.19% |
4.90 |
151.90 |
0.21% |
--- |
| 83 |
688363 |
华熙生物 |
0.19% |
1.17 |
158.24 |
0.22% |
--- |
| 84 |
000729 |
燕京啤酒 |
0.19% |
14.89 |
158.13 |
0.22% |
--- |
| 85 |
601021 |
春秋航空 |
0.18% |
2.34 |
150.34 |
0.20% |
--- |
| 86 |
300144 |
宋城演艺 |
0.17% |
9.31 |
135.93 |
0.19% |
--- |
| 87 |
002832 |
比音勒芬 |
0.16% |
5.17 |
132.40 |
0.18% |
--- |
| 88 |
000963 |
华东医药 |
0.16% |
2.71 |
126.83 |
0.17% |
--- |
| 89 |
688211 |
中科微至 |
0.15% |
2.93 |
121.92 |
0.17% |
--- |
| 90 |
603377 |
ST东时 |
0.15% |
19.04 |
122.43 |
0.17% |
--- |
| 91 |
300860 |
锋尚文化 |
0.14% |
2.26 |
117.59 |
0.16% |
--- |
| 92 |
601952 |
苏垦农发 |
0.12% |
8.60 |
101.82 |
0.14% |
--- |
| 93 |
300258 |
精锻科技 |
0.12% |
8.29 |
96.41 |
0.13% |
--- |
| 94 |
688475 |
萤石网络 |
0.06% |
2.00 |
49.25 |
0.07% |
--- |
| 95 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.05% |
--- |
| 96 |
600549 |
厦门钨业 |
0.04% |
1.78 |
34.80 |
0.05% |
--- |
| 97 |
688293 |
奥浦迈 |
0.03% |
0.25 |
24.30 |
0.03% |
--- |
| 98 |
301095 |
广立微 |
0.01% |
0.07 |
6.26 |
0.01% |
--- |
| 99 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.82 |
0.01% |
--- |
| 100 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 101 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
| 102 |
301269 |
华大九天 |
0.01% |
0.11 |
9.66 |
0.01% |
--- |
| 103 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
| 104 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 105 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 106 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.16 |
0.00% |
--- |
| 107 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 108 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 109 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 110 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 111 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 112 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 113 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 114 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 115 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 116 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 117 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 118 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 119 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 120 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 121 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 122 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 123 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 124 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 125 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 126 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 127 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 128 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 129 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 130 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 131 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 132 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 133 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 134 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 135 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 136 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 137 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 138 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 139 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 140 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 141 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 142 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 143 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 144 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 145 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 146 |
300772 |
运达股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 147 |
601919 |
中远海控 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600026 |
中远海能 |
4.93% |
239.31 |
4329.12 |
0.08% |
124.84 (52.17%) |
| 2 |
300604 |
长川科技 |
4.03% |
62.04 |
3537.52 |
0.14% |
-6.16 (-9.93%) |
| 3 |
300750 |
宁德时代 |
3.65% |
7.99 |
3203.11 |
0.00% |
3.85 (48.19%) |
| 4 |
601899 |
紫金矿业 |
2.88% |
322.08 |
2525.11 |
0.02% |
138.70 (43.06%) |
| 5 |
600188 |
兖矿能源 |
2.86% |
50.06 |
2511.51 |
0.02% |
43.28 (86.46%) |
| 6 |
002142 |
宁波银行 |
2.72% |
75.74 |
2389.60 |
0.01% |
新增 |
| 7 |
002472 |
双环传动 |
2.69% |
81.04 |
2358.26 |
0.12% |
40.98 (50.57%) |
| 8 |
002594 |
比亚迪 |
2.60% |
9.04 |
2278.17 |
0.01% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.33% |
1.09 |
2041.03 |
0.00% |
0.41 (37.61%) |
| 10 |
688559 |
海目星 |
2.24% |
26.98 |
1965.10 |
0.21% |
新增 |
| 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 |
600026 |
中远海能 |
4.93% |
239.31 |
4329.12 |
0.08% |
124.84 (52.17%) |
| 2 |
300604 |
长川科技 |
4.03% |
62.04 |
3537.52 |
0.14% |
-6.16 (-9.93%) |
| 3 |
300750 |
宁德时代 |
3.65% |
7.99 |
3203.11 |
0.00% |
3.85 (48.19%) |
| 4 |
601899 |
紫金矿业 |
2.88% |
322.08 |
2525.11 |
0.02% |
138.70 (43.06%) |
| 5 |
600188 |
兖矿能源 |
2.86% |
50.06 |
2511.51 |
0.02% |
43.28 (86.46%) |
| 6 |
002142 |
宁波银行 |
2.72% |
75.74 |
2389.60 |
0.01% |
新增 |
| 7 |
002472 |
双环传动 |
2.69% |
81.04 |
2358.26 |
0.12% |
40.98 (50.57%) |
| 8 |
002594 |
比亚迪 |
2.60% |
9.04 |
2278.17 |
0.01% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.33% |
1.09 |
2041.03 |
0.00% |
0.41 (37.61%) |
| 10 |
688559 |
海目星 |
2.24% |
26.98 |
1965.10 |
0.21% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601888 |
中国中免 |
4.42% |
19.65 |
4577.07 |
5.14% |
0.70 (3.56%) |
| 2 |
601012 |
隆基绿能 |
3.27% |
50.80 |
3384.62 |
3.80% |
新增 |
| 3 |
002920 |
德赛西威 |
3.01% |
21.03 |
3111.98 |
3.50% |
-16.50 (-78.46%) |
| 4 |
300604 |
长川科技 |
2.98% |
68.20 |
3079.23 |
3.46% |
新增 |
| 5 |
600048 |
保利发展 |
2.94% |
173.98 |
3037.69 |
3.41% |
新增 |
| 6 |
000932 |
华菱钢铁 |
2.56% |
520.77 |
2650.72 |
2.98% |
新增 |
| 7 |
601615 |
明阳智能 |
2.21% |
67.72 |
2288.94 |
2.57% |
新增 |
| 8 |
300750 |
宁德时代 |
2.14% |
4.14 |
2210.76 |
2.49% |
-0.60 (-14.49%) |
| 9 |
600690 |
海尔智家 |
1.93% |
72.58 |
1993.05 |
2.24% |
新增 |
| 10 |
601919 |
中远海控 |
1.91% |
141.85 |
1971.68 |
2.22% |
-28.89 (-20.37%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601888 |
中国中免 |
4.42% |
19.65 |
4577.07 |
5.14% |
0.70 (3.56%) |
| 2 |
601012 |
隆基绿能 |
3.27% |
50.80 |
3384.62 |
3.80% |
新增 |
| 3 |
002920 |
德赛西威 |
3.01% |
21.03 |
3111.98 |
3.50% |
-16.50 (-78.46%) |
| 4 |
300604 |
长川科技 |
2.98% |
68.20 |
3079.23 |
3.46% |
新增 |
| 5 |
600048 |
保利发展 |
2.94% |
173.98 |
3037.69 |
3.41% |
新增 |
| 6 |
000932 |
华菱钢铁 |
2.56% |
520.77 |
2650.72 |
2.98% |
新增 |
| 7 |
601615 |
明阳智能 |
2.21% |
67.72 |
2288.94 |
2.57% |
新增 |
| 8 |
300750 |
宁德时代 |
2.14% |
4.14 |
2210.76 |
2.49% |
-0.60 (-14.49%) |
| 9 |
600690 |
海尔智家 |
1.93% |
72.58 |
1993.05 |
2.24% |
新增 |
| 10 |
601919 |
中远海控 |
1.91% |
141.85 |
1971.68 |
2.22% |
-28.89 (-20.37%) |
| 11 |
603659 |
璞泰来 |
1.90% |
23.32 |
1967.99 |
2.21% |
--- |
| 12 |
002410 |
广联达 |
1.88% |
35.79 |
1948.41 |
2.19% |
--- |
| 13 |
600988 |
赤峰黄金 |
1.84% |
119.66 |
1908.64 |
2.15% |
--- |
| 14 |
603816 |
顾家家居 |
1.80% |
32.88 |
1861.82 |
2.09% |
--- |
| 15 |
002135 |
东南网架 |
1.76% |
190.50 |
1823.09 |
2.05% |
--- |
| 16 |
000933 |
神火股份 |
1.72% |
135.73 |
1775.35 |
2.00% |
--- |
| 17 |
600760 |
中航沈飞 |
1.70% |
29.12 |
1760.35 |
1.98% |
--- |
| 18 |
600862 |
中航高科 |
1.66% |
61.10 |
1716.91 |
1.93% |
--- |
| 19 |
601899 |
紫金矿业 |
1.65% |
183.38 |
1710.94 |
1.92% |
--- |
| 20 |
300896 |
爱美客 |
1.57% |
2.70 |
1620.03 |
1.82% |
--- |
| 21 |
603019 |
中科曙光 |
1.56% |
55.70 |
1616.41 |
1.82% |
--- |
| 22 |
002756 |
永兴材料 |
1.50% |
10.22 |
1555.59 |
1.75% |
--- |
| 23 |
600893 |
航发动力 |
1.36% |
30.94 |
1408.08 |
1.58% |
--- |
| 24 |
600519 |
贵州茅台 |
1.34% |
0.68 |
1390.60 |
1.56% |
--- |
| 25 |
688037 |
芯源微 |
1.31% |
9.37 |
1358.01 |
1.53% |
--- |
| 26 |
002436 |
兴森科技 |
1.31% |
120.21 |
1354.77 |
1.52% |
--- |
| 27 |
000703 |
恒逸石化 |
1.29% |
127.14 |
1336.24 |
1.50% |
--- |
| 28 |
600438 |
通威股份 |
1.28% |
22.18 |
1327.69 |
1.49% |
--- |
| 29 |
000858 |
五粮液 |
1.26% |
6.43 |
1298.41 |
1.46% |
--- |
| 30 |
002472 |
双环传动 |
1.23% |
40.06 |
1275.51 |
1.43% |
--- |
| 31 |
600026 |
中远海能 |
1.14% |
114.47 |
1182.48 |
1.33% |
--- |
| 32 |
601689 |
拓普集团 |
1.12% |
16.93 |
1158.52 |
1.30% |
--- |
| 33 |
600383 |
金地集团 |
1.10% |
84.69 |
1138.23 |
1.28% |
--- |
| 34 |
000807 |
云铝股份 |
1.08% |
113.25 |
1118.91 |
1.26% |
--- |
| 35 |
300122 |
智飞生物 |
1.07% |
9.95 |
1104.55 |
1.24% |
--- |
| 36 |
000983 |
山西焦煤 |
1.06% |
82.21 |
1100.78 |
1.24% |
--- |
| 37 |
300395 |
菲利华 |
1.04% |
23.82 |
1071.90 |
1.20% |
--- |
| 38 |
603486 |
科沃斯 |
1.03% |
8.76 |
1067.76 |
1.20% |
--- |
| 39 |
688106 |
金宏气体 |
0.93% |
49.14 |
960.63 |
1.08% |
--- |
| 40 |
002979 |
雷赛智能 |
0.93% |
46.96 |
958.92 |
1.08% |
--- |
| 41 |
300633 |
开立医疗 |
0.86% |
29.69 |
891.65 |
1.00% |
--- |
| 42 |
300957 |
贝泰妮 |
0.83% |
3.94 |
857.07 |
0.96% |
--- |
| 43 |
002709 |
天赐材料 |
0.82% |
13.70 |
850.22 |
0.96% |
--- |
| 44 |
300661 |
圣邦股份 |
0.81% |
4.61 |
838.20 |
0.94% |
--- |
| 45 |
002304 |
洋河股份 |
0.72% |
4.04 |
739.93 |
0.83% |
--- |
| 46 |
300305 |
裕兴股份 |
0.63% |
45.85 |
650.15 |
0.73% |
--- |
| 47 |
603288 |
海天味业 |
0.60% |
6.91 |
624.39 |
0.70% |
--- |
| 48 |
002466 |
天齐锂业 |
0.57% |
4.69 |
585.31 |
0.66% |
--- |
| 49 |
601225 |
陕西煤业 |
0.57% |
27.95 |
591.98 |
0.67% |
--- |
| 50 |
300655 |
晶瑞电材 |
0.56% |
30.21 |
583.08 |
0.66% |
--- |
| 51 |
300982 |
苏文电能 |
0.54% |
11.79 |
553.66 |
0.62% |
--- |
| 52 |
600258 |
首旅酒店 |
0.53% |
22.25 |
551.70 |
0.62% |
--- |
| 53 |
600754 |
锦江酒店 |
0.47% |
7.78 |
489.36 |
0.55% |
--- |
| 54 |
600019 |
宝钢股份 |
0.46% |
79.62 |
479.31 |
0.54% |
--- |
| 55 |
603801 |
志邦家居 |
0.44% |
16.93 |
456.77 |
0.51% |
--- |
| 56 |
603136 |
天目湖 |
0.43% |
15.51 |
444.52 |
0.50% |
--- |
| 57 |
600009 |
上海机场 |
0.40% |
7.28 |
412.78 |
0.46% |
--- |
| 58 |
000778 |
新兴铸管 |
0.40% |
85.90 |
414.04 |
0.47% |
--- |
| 59 |
688122 |
西部超导 |
0.39% |
4.40 |
405.68 |
0.46% |
--- |
| 60 |
603605 |
珀莱雅 |
0.37% |
2.30 |
379.25 |
0.43% |
--- |
| 61 |
300979 |
华利集团 |
0.37% |
5.20 |
379.93 |
0.43% |
--- |
| 62 |
300144 |
宋城演艺 |
0.36% |
24.49 |
375.92 |
0.42% |
--- |
| 63 |
000776 |
广发证券 |
0.35% |
19.58 |
366.15 |
0.41% |
--- |
| 64 |
600256 |
广汇能源 |
0.34% |
33.15 |
349.40 |
0.39% |
--- |
| 65 |
600138 |
中青旅 |
0.33% |
26.19 |
337.59 |
0.38% |
--- |
| 66 |
600933 |
爱柯迪 |
0.32% |
20.13 |
329.73 |
0.37% |
--- |
| 67 |
000893 |
亚钾国际 |
0.31% |
9.19 |
316.23 |
0.36% |
--- |
| 68 |
600702 |
舍得酒业 |
0.31% |
1.55 |
316.18 |
0.36% |
--- |
| 69 |
002867 |
周大生 |
0.28% |
18.40 |
285.75 |
0.32% |
--- |
| 70 |
601111 |
中国国航 |
0.28% |
25.31 |
293.85 |
0.33% |
--- |
| 71 |
600188 |
兖矿能源 |
0.26% |
6.78 |
267.67 |
0.30% |
--- |
| 72 |
600887 |
伊利股份 |
0.25% |
6.66 |
259.41 |
0.29% |
--- |
| 73 |
688363 |
华熙生物 |
0.24% |
1.78 |
253.31 |
0.28% |
--- |
| 74 |
600221 |
海航控股 |
0.23% |
150.00 |
237.00 |
0.27% |
--- |
| 75 |
603639 |
海利尔 |
0.22% |
10.86 |
226.43 |
0.25% |
--- |
| 76 |
600741 |
华域汽车 |
0.21% |
9.47 |
217.81 |
0.24% |
--- |
| 77 |
688111 |
金山办公 |
0.15% |
0.81 |
155.60 |
0.17% |
--- |
| 78 |
002832 |
比音勒芬 |
0.13% |
5.17 |
130.28 |
0.15% |
--- |
| 79 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.15% |
--- |
| 80 |
601021 |
春秋航空 |
0.13% |
2.34 |
136.54 |
0.15% |
--- |
| 81 |
601952 |
苏垦农发 |
0.12% |
8.60 |
120.31 |
0.14% |
--- |
| 82 |
002603 |
以岭药业 |
0.12% |
5.19 |
126.12 |
0.14% |
--- |
| 83 |
300413 |
芒果超媒 |
0.12% |
3.65 |
121.76 |
0.14% |
--- |
| 84 |
000729 |
燕京啤酒 |
0.07% |
7.29 |
70.42 |
0.08% |
--- |
| 85 |
688169 |
石头科技 |
0.05% |
0.09 |
52.67 |
0.06% |
--- |
| 86 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
| 87 |
301139 |
*ST元道 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
| 88 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.02% |
--- |
| 89 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 90 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 91 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 92 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 93 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 94 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 95 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 96 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 97 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 98 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 99 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 100 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 101 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 102 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 103 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 104 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 105 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 106 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 107 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 108 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 109 |
301236 |
软通动力 |
0.00% |
0.13 |
4.01 |
0.00% |
--- |
| 110 |
301200 |
大族数控 |
0.00% |
0.07 |
3.74 |
0.00% |
--- |
| 111 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 112 |
301206 |
三元生物 |
0.00% |
0.08 |
3.55 |
0.00% |
--- |
| 113 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 114 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 115 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.65 |
0.00% |
--- |
| 116 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 117 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 118 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 119 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 120 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 121 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 122 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 123 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002920 |
德赛西威 |
4.71% |
37.53 |
4751.43 |
0.07% |
--- |
| 2 |
601689 |
拓普集团 |
3.22% |
57.26 |
3252.37 |
0.05% |
--- |
| 3 |
601888 |
中国中免 |
3.09% |
18.95 |
3114.81 |
0.01% |
--- |
| 4 |
601919 |
中远海控 |
2.62% |
170.74 |
2646.41 |
0.01% |
--- |
| 5 |
000776 |
广发证券 |
2.47% |
141.84 |
2493.55 |
0.02% |
--- |
| 6 |
601899 |
紫金矿业 |
2.43% |
216.44 |
2454.43 |
0.01% |
--- |
| 7 |
300750 |
宁德时代 |
2.41% |
4.74 |
2428.30 |
0.00% |
--- |
| 8 |
002466 |
天齐锂业 |
2.32% |
28.75 |
2339.96 |
0.02% |
--- |
| 9 |
000933 |
神火股份 |
2.31% |
166.23 |
2332.21 |
0.07% |
--- |
| 10 |
300957 |
贝泰妮 |
2.30% |
12.43 |
2324.66 |
0.06% |
--- |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002920 |
德赛西威 |
4.71% |
37.53 |
4751.43 |
0.07% |
--- |
| 2 |
601689 |
拓普集团 |
3.22% |
57.26 |
3252.37 |
0.05% |
--- |
| 3 |
601888 |
中国中免 |
3.09% |
18.95 |
3114.81 |
0.01% |
--- |
| 4 |
601919 |
中远海控 |
2.62% |
170.74 |
2646.41 |
0.01% |
--- |
| 5 |
000776 |
广发证券 |
2.47% |
141.84 |
2493.55 |
0.02% |
--- |
| 6 |
601899 |
紫金矿业 |
2.43% |
216.44 |
2454.43 |
0.01% |
--- |
| 7 |
300750 |
宁德时代 |
2.41% |
4.74 |
2428.30 |
0.00% |
--- |
| 8 |
002466 |
天齐锂业 |
2.32% |
28.75 |
2339.96 |
0.02% |
--- |
| 9 |
000933 |
神火股份 |
2.31% |
166.23 |
2332.21 |
0.07% |
--- |
| 10 |
300957 |
贝泰妮 |
2.30% |
12.43 |
2324.66 |
0.06% |
--- |
显示全部持仓明细>>