重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.65% |
1.14 |
457.94 |
0.00% |
0.09 (7.89%) |
| 2 |
600309 |
万华化学 |
2.35% |
5.11 |
405.99 |
0.00% |
新增 |
| 3 |
601788 |
光大证券 |
2.28% |
25.86 |
394.11 |
0.01% |
0.00 (0.00%) |
| 4 |
600426 |
华鲁恒升 |
1.96% |
9.36 |
338.83 |
0.00% |
-7.24 (-77.35%) |
| 5 |
600760 |
中航沈飞 |
1.85% |
6.52 |
320.13 |
0.00% |
0.00 (0.00%) |
| 6 |
09988 |
阿里巴巴-W |
1.80% |
2.95 |
309.96 |
0.00% |
0.00 (0.00%) |
| 7 |
002756 |
永兴材料 |
1.78% |
4.10 |
306.96 |
0.01% |
0.00 (0.00%) |
| 8 |
601998 |
中信银行 |
1.68% |
34.87 |
289.42 |
0.00% |
0.00 (0.00%) |
| 9 |
688120 |
华海清科 |
1.60% |
1.58 |
275.53 |
0.00% |
0.18 (11.43%) |
| 10 |
600063 |
皖维高新 |
1.59% |
40.67 |
274.12 |
0.02% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.65% |
1.14 |
457.94 |
0.00% |
0.09 (7.89%) |
| 2 |
600309 |
万华化学 |
2.35% |
5.11 |
405.99 |
0.00% |
新增 |
| 3 |
601788 |
光大证券 |
2.28% |
25.86 |
394.11 |
0.01% |
0.00 (0.00%) |
| 4 |
600426 |
华鲁恒升 |
1.96% |
9.36 |
338.83 |
0.00% |
-7.24 (-77.35%) |
| 5 |
600760 |
中航沈飞 |
1.85% |
6.52 |
320.13 |
0.00% |
0.00 (0.00%) |
| 6 |
09988 |
阿里巴巴-W |
1.80% |
2.95 |
309.96 |
0.00% |
0.00 (0.00%) |
| 7 |
002756 |
永兴材料 |
1.78% |
4.10 |
306.96 |
0.01% |
0.00 (0.00%) |
| 8 |
601998 |
中信银行 |
1.68% |
34.87 |
289.42 |
0.00% |
0.00 (0.00%) |
| 9 |
688120 |
华海清科 |
1.60% |
1.58 |
275.53 |
0.00% |
0.18 (11.43%) |
| 10 |
600063 |
皖维高新 |
1.59% |
40.67 |
274.12 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
2.58% |
16.60 |
521.74 |
2.77% |
0.00 (0.00%) |
| 2 |
601788 |
光大证券 |
2.24% |
25.86 |
453.84 |
2.41% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
1.96% |
6.64 |
395.54 |
2.10% |
0.65 (9.79%) |
| 4 |
06693 |
赤峰黄金 |
1.96% |
14.76 |
396.75 |
2.10% |
新增 |
| 5 |
300750 |
宁德时代 |
1.91% |
1.05 |
385.62 |
2.05% |
-0.32 (-30.48%) |
| 6 |
09988 |
阿里巴巴-W |
1.88% |
2.95 |
380.49 |
2.02% |
-0.43 (-14.58%) |
| 7 |
600760 |
中航沈飞 |
1.81% |
6.52 |
366.10 |
1.94% |
-1.33 (-20.40%) |
| 8 |
002180 |
奔图科技 |
1.54% |
15.37 |
310.78 |
1.65% |
新增 |
| 9 |
601233 |
桐昆股份 |
1.50% |
17.63 |
303.41 |
1.61% |
新增 |
| 10 |
00981 |
中芯国际 |
1.48% |
4.65 |
300.09 |
1.59% |
-5.45 (-117.20%) |
| 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 |
600426 |
华鲁恒升 |
2.58% |
16.60 |
521.74 |
2.77% |
0.00 (0.00%) |
| 2 |
601788 |
光大证券 |
2.24% |
25.86 |
453.84 |
2.41% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
1.96% |
6.64 |
395.54 |
2.10% |
0.65 (9.79%) |
| 4 |
06693 |
赤峰黄金 |
1.96% |
14.76 |
396.75 |
2.10% |
新增 |
| 5 |
300750 |
宁德时代 |
1.91% |
1.05 |
385.62 |
2.05% |
-0.32 (-30.48%) |
| 6 |
09988 |
阿里巴巴-W |
1.88% |
2.95 |
380.49 |
2.02% |
-0.43 (-14.58%) |
| 7 |
600760 |
中航沈飞 |
1.81% |
6.52 |
366.10 |
1.94% |
-1.33 (-20.40%) |
| 8 |
002180 |
奔图科技 |
1.54% |
15.37 |
310.78 |
1.65% |
新增 |
| 9 |
601233 |
桐昆股份 |
1.50% |
17.63 |
303.41 |
1.61% |
新增 |
| 10 |
00981 |
中芯国际 |
1.48% |
4.65 |
300.09 |
1.59% |
-5.45 (-117.20%) |
| 11 |
601998 |
中信银行 |
1.33% |
34.87 |
268.50 |
1.42% |
--- |
| 12 |
601318 |
中国平安 |
1.20% |
3.55 |
242.82 |
1.29% |
--- |
| 13 |
000630 |
铜陵有色 |
1.17% |
39.36 |
236.55 |
1.25% |
--- |
| 14 |
688172 |
燕东微 |
1.16% |
8.08 |
233.78 |
1.24% |
--- |
| 15 |
600030 |
中信证券 |
1.15% |
8.13 |
233.41 |
1.24% |
--- |
| 16 |
300413 |
芒果超媒 |
1.12% |
9.26 |
226.13 |
1.20% |
--- |
| 17 |
688037 |
芯源微 |
1.11% |
1.51 |
223.83 |
1.19% |
--- |
| 18 |
002714 |
牧原股份 |
1.11% |
4.44 |
224.58 |
1.19% |
--- |
| 19 |
02611 |
国泰海通 |
1.11% |
14.96 |
224.84 |
1.19% |
--- |
| 20 |
688019 |
安集科技 |
1.11% |
1.03 |
223.78 |
1.19% |
--- |
| 21 |
603225 |
新凤鸣 |
1.10% |
11.46 |
223.01 |
1.18% |
--- |
| 22 |
002601 |
龙佰集团 |
1.10% |
11.33 |
221.87 |
1.18% |
--- |
| 23 |
002756 |
永兴材料 |
1.10% |
4.10 |
222.57 |
1.18% |
--- |
| 24 |
000768 |
中航西飞 |
1.10% |
8.77 |
222.58 |
1.18% |
--- |
| 25 |
06886 |
华泰证券 |
1.09% |
12.96 |
220.30 |
1.17% |
--- |
| 26 |
000830 |
鲁西化工 |
1.08% |
13.23 |
219.22 |
1.16% |
--- |
| 27 |
000408 |
藏格矿业 |
1.08% |
2.58 |
217.75 |
1.15% |
--- |
| 28 |
300037 |
新宙邦 |
1.07% |
4.13 |
216.41 |
1.15% |
--- |
| 29 |
601600 |
中国铝业 |
1.07% |
17.78 |
217.27 |
1.15% |
--- |
| 30 |
002315 |
焦点科技 |
1.07% |
4.73 |
216.44 |
1.15% |
--- |
| 31 |
600031 |
三一重工 |
1.06% |
10.13 |
214.05 |
1.14% |
--- |
| 32 |
603063 |
禾望电气 |
1.05% |
6.40 |
211.65 |
1.12% |
--- |
| 33 |
688120 |
华海清科 |
1.04% |
1.40 |
210.49 |
1.12% |
--- |
| 34 |
002273 |
水晶光电 |
1.04% |
8.37 |
210.25 |
1.12% |
--- |
| 35 |
002340 |
格林美 |
1.04% |
25.18 |
210.50 |
1.12% |
--- |
| 36 |
601398 |
工商银行 |
1.03% |
26.17 |
207.53 |
1.10% |
--- |
| 37 |
600486 |
扬农化工 |
1.03% |
3.00 |
208.17 |
1.10% |
--- |
| 38 |
688208 |
道通科技 |
1.03% |
5.66 |
208.30 |
1.10% |
--- |
| 39 |
600519 |
贵州茅台 |
1.02% |
0.15 |
206.58 |
1.10% |
--- |
| 40 |
688012 |
中微公司 |
1.02% |
0.73 |
206.44 |
1.09% |
--- |
| 41 |
601615 |
明阳智能 |
1.01% |
14.07 |
203.73 |
1.08% |
--- |
| 42 |
002371 |
北方华创 |
1.00% |
0.44 |
202.91 |
1.08% |
--- |
| 43 |
002906 |
华阳集团 |
1.00% |
6.58 |
201.22 |
1.07% |
--- |
| 44 |
601186 |
中国铁建 |
1.00% |
26.37 |
202.26 |
1.07% |
--- |
| 45 |
002475 |
立讯精密 |
0.99% |
3.54 |
200.75 |
1.06% |
--- |
| 46 |
01024 |
快手-W |
0.99% |
3.46 |
199.85 |
1.06% |
--- |
| 47 |
000426 |
兴业银锡 |
0.99% |
5.65 |
201.14 |
1.07% |
--- |
| 48 |
300973 |
立高食品 |
0.97% |
4.57 |
196.51 |
1.04% |
--- |
| 49 |
00700 |
腾讯控股 |
0.96% |
0.36 |
194.77 |
1.03% |
--- |
| 50 |
06881 |
中国银河 |
0.96% |
21.40 |
193.87 |
1.03% |
--- |
| 51 |
00268 |
金蝶国际 |
0.96% |
16.10 |
193.26 |
1.02% |
--- |
| 52 |
603501 |
豪威集团 |
0.95% |
1.53 |
192.63 |
1.02% |
--- |
| 53 |
002517 |
恺英网络 |
0.95% |
8.78 |
192.02 |
1.02% |
--- |
| 54 |
600623 |
华谊集团 |
0.95% |
25.02 |
192.90 |
1.02% |
--- |
| 55 |
03958 |
东方证券 |
0.95% |
31.00 |
191.52 |
1.02% |
--- |
| 56 |
688409 |
富创精密 |
0.94% |
2.81 |
189.71 |
1.01% |
--- |
| 57 |
600588 |
用友网络 |
0.94% |
14.30 |
189.62 |
1.01% |
--- |
| 58 |
300827 |
上能电气 |
0.94% |
5.54 |
189.58 |
1.01% |
--- |
| 59 |
601216 |
君正集团 |
0.92% |
38.65 |
186.29 |
0.99% |
--- |
| 60 |
000333 |
美的集团 |
0.92% |
2.38 |
186.00 |
0.99% |
--- |
| 61 |
600941 |
中国移动 |
0.92% |
1.84 |
185.93 |
0.99% |
--- |
| 62 |
600016 |
民生银行 |
0.92% |
48.66 |
186.37 |
0.99% |
--- |
| 63 |
000858 |
五粮液 |
0.91% |
1.73 |
183.28 |
0.97% |
--- |
| 64 |
002241 |
歌尔股份 |
0.89% |
6.27 |
180.14 |
0.96% |
--- |
| 65 |
000568 |
泸州老窖 |
0.86% |
1.49 |
173.17 |
0.92% |
--- |
| 66 |
688506 |
百利天恒 |
0.84% |
0.52 |
169.30 |
0.90% |
--- |
| 67 |
600875 |
东方电气 |
0.79% |
6.54 |
158.79 |
0.84% |
--- |
| 68 |
01316 |
耐世特 |
0.68% |
23.60 |
136.64 |
0.72% |
--- |
| 69 |
300059 |
东方财富 |
0.64% |
5.58 |
129.34 |
0.69% |
--- |
| 70 |
601555 |
东吴证券 |
0.61% |
13.57 |
122.94 |
0.65% |
--- |
| 71 |
600176 |
中国巨石 |
0.60% |
7.04 |
120.38 |
0.64% |
--- |
| 72 |
002292 |
奥飞娱乐 |
0.59% |
13.53 |
119.74 |
0.64% |
--- |
| 73 |
688615 |
合合信息 |
0.58% |
0.52 |
117.32 |
0.62% |
--- |
| 74 |
600346 |
恒力石化 |
0.58% |
5.25 |
118.28 |
0.63% |
--- |
| 75 |
002126 |
银轮股份 |
0.54% |
2.87 |
108.49 |
0.58% |
--- |
| 76 |
01347 |
华虹宏力 |
0.53% |
1.60 |
107.37 |
0.57% |
--- |
| 77 |
603986 |
兆易创新 |
0.52% |
0.49 |
104.98 |
0.56% |
--- |
| 78 |
03690 |
美团-W |
0.51% |
1.10 |
102.63 |
0.54% |
--- |
| 79 |
600446 |
金证股份 |
0.51% |
6.54 |
104.12 |
0.55% |
--- |
| 80 |
601868 |
中国能建 |
0.51% |
44.02 |
103.45 |
0.55% |
--- |
| 81 |
300836 |
佰奥智能 |
0.51% |
1.88 |
103.21 |
0.55% |
--- |
| 82 |
600570 |
恒生电子 |
0.51% |
3.42 |
103.11 |
0.55% |
--- |
| 83 |
002150 |
正泰电源 |
0.50% |
5.05 |
101.50 |
0.54% |
--- |
| 84 |
000803 |
山高环能 |
0.50% |
14.03 |
100.31 |
0.53% |
--- |
| 85 |
920522 |
纳科诺尔 |
0.49% |
1.61 |
98.66 |
0.52% |
--- |
| 86 |
300693 |
盛弘股份 |
0.49% |
2.58 |
98.76 |
0.52% |
--- |
| 87 |
601669 |
中国电建 |
0.49% |
18.91 |
98.33 |
0.52% |
--- |
| 88 |
601877 |
正泰电器 |
0.48% |
3.51 |
97.89 |
0.52% |
--- |
| 89 |
688275 |
万润新能 |
0.48% |
1.29 |
97.63 |
0.52% |
--- |
| 90 |
02020 |
安踏体育 |
0.47% |
1.30 |
94.58 |
0.50% |
--- |
| 91 |
603312 |
西典新能 |
0.47% |
2.05 |
95.94 |
0.51% |
--- |
| 92 |
603786 |
科博达 |
0.46% |
1.19 |
92.94 |
0.49% |
--- |
| 93 |
603035 |
常熟汽饰 |
0.46% |
6.05 |
93.59 |
0.50% |
--- |
| 94 |
300092 |
科新机电 |
0.44% |
5.66 |
89.37 |
0.47% |
--- |
| 95 |
09992 |
泡泡玛特 |
0.42% |
0.50 |
84.77 |
0.45% |
--- |
| 96 |
09636 |
九方智投控股 |
0.36% |
1.65 |
73.17 |
0.39% |
--- |
| 97 |
688180 |
君实生物 |
0.34% |
2.04 |
69.70 |
0.37% |
--- |
| 98 |
600759 |
ST洲际 |
0.22% |
14.25 |
44.46 |
0.24% |
--- |
| 99 |
300843 |
胜蓝股份 |
0.21% |
0.82 |
42.28 |
0.22% |
--- |
| 100 |
600930 |
华电新能 |
0.19% |
6.31 |
39.39 |
0.21% |
--- |
| 101 |
000510 |
新金路 |
0.11% |
1.85 |
21.42 |
0.11% |
--- |
| 102 |
688783 |
西安奕材 |
0.03% |
0.34 |
6.29 |
0.03% |
--- |
| 103 |
688795 |
摩尔线程 |
0.03% |
0.02 |
6.58 |
0.03% |
--- |
| 104 |
301656 |
联合动力 |
0.02% |
0.14 |
3.46 |
0.02% |
--- |
| 105 |
688765 |
禾元生物 |
0.02% |
0.09 |
4.61 |
0.02% |
--- |
| 106 |
688729 |
屹唐股份 |
0.02% |
0.20 |
4.93 |
0.03% |
--- |
| 107 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
| 108 |
001386 |
马可波罗 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
| 109 |
301491 |
汉桑科技 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
| 110 |
688759 |
必贝特 |
0.01% |
0.11 |
2.82 |
0.01% |
--- |
| 111 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 112 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 113 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 114 |
603092 |
德力佳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 115 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 116 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 117 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 118 |
001233 |
海安集团 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 119 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 120 |
601026 |
道生天合 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
3.19% |
10.10 |
733.54 |
0.00% |
0.00 (0.00%) |
| 2 |
000426 |
兴业银锡 |
2.69% |
18.80 |
618.33 |
0.01% |
-22.57 (-120.05%) |
| 3 |
01347 |
华虹宏力 |
2.51% |
7.90 |
577.00 |
0.01% |
-17.70 (-224.05%) |
| 4 |
600760 |
中航沈飞 |
2.45% |
7.85 |
563.87 |
0.00% |
-7.49 (-95.41%) |
| 5 |
300750 |
宁德时代 |
2.40% |
1.37 |
550.74 |
0.00% |
-1.93 (-140.88%) |
| 6 |
09988 |
阿里巴巴-W |
2.38% |
3.38 |
546.20 |
0.00% |
新增 |
| 7 |
601788 |
光大证券 |
2.12% |
25.86 |
486.69 |
0.01% |
0.00 (0.00%) |
| 8 |
600426 |
华鲁恒升 |
1.92% |
16.60 |
441.73 |
0.01% |
-12.45 (-75.00%) |
| 9 |
600276 |
恒瑞医药 |
1.86% |
5.99 |
428.58 |
0.00% |
新增 |
| 10 |
002683 |
广东宏大 |
1.60% |
8.34 |
367.79 |
0.01% |
1.56 (18.70%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
3.19% |
10.10 |
733.54 |
0.00% |
0.00 (0.00%) |
| 2 |
000426 |
兴业银锡 |
2.69% |
18.80 |
618.33 |
0.01% |
-22.57 (-120.05%) |
| 3 |
01347 |
华虹宏力 |
2.51% |
7.90 |
577.00 |
0.01% |
-17.70 (-224.05%) |
| 4 |
600760 |
中航沈飞 |
2.45% |
7.85 |
563.87 |
0.00% |
-7.49 (-95.41%) |
| 5 |
300750 |
宁德时代 |
2.40% |
1.37 |
550.74 |
0.00% |
-1.93 (-140.88%) |
| 6 |
09988 |
阿里巴巴-W |
2.38% |
3.38 |
546.20 |
0.00% |
新增 |
| 7 |
601788 |
光大证券 |
2.12% |
25.86 |
486.69 |
0.01% |
0.00 (0.00%) |
| 8 |
600426 |
华鲁恒升 |
1.92% |
16.60 |
441.73 |
0.01% |
-12.45 (-75.00%) |
| 9 |
600276 |
恒瑞医药 |
1.86% |
5.99 |
428.58 |
0.00% |
新增 |
| 10 |
002683 |
广东宏大 |
1.60% |
8.34 |
367.79 |
0.01% |
1.56 (18.70%) |
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 |
601398 |
工商银行 |
2.96% |
123.21 |
935.16 |
3.47% |
-79.93 (-64.87%) |
| 2 |
600760 |
中航沈飞 |
2.85% |
15.34 |
899.23 |
3.34% |
新增 |
| 3 |
300750 |
宁德时代 |
2.63% |
3.30 |
832.33 |
3.09% |
0.00 (0.00%) |
| 4 |
01347 |
华虹宏力 |
2.56% |
25.60 |
810.10 |
3.01% |
新增 |
| 5 |
000426 |
兴业银锡 |
2.07% |
41.37 |
653.65 |
2.43% |
-28.51 (-68.91%) |
| 6 |
000975 |
山金国际 |
2.01% |
33.46 |
633.73 |
2.35% |
-17.67 (-52.81%) |
| 7 |
600426 |
华鲁恒升 |
1.99% |
29.05 |
629.51 |
2.34% |
-10.41 (-35.83%) |
| 8 |
601998 |
中信银行 |
1.95% |
72.60 |
617.10 |
2.29% |
-42.62 (-58.71%) |
| 9 |
600378 |
昊华科技 |
1.64% |
19.15 |
518.39 |
1.93% |
新增 |
| 10 |
300498 |
温氏股份 |
1.60% |
29.56 |
504.88 |
1.88% |
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 |
601398 |
工商银行 |
2.96% |
123.21 |
935.16 |
3.47% |
-79.93 (-64.87%) |
| 2 |
600760 |
中航沈飞 |
2.85% |
15.34 |
899.23 |
3.34% |
新增 |
| 3 |
300750 |
宁德时代 |
2.63% |
3.30 |
832.33 |
3.09% |
0.00 (0.00%) |
| 4 |
01347 |
华虹宏力 |
2.56% |
25.60 |
810.10 |
3.01% |
新增 |
| 5 |
000426 |
兴业银锡 |
2.07% |
41.37 |
653.65 |
2.43% |
-28.51 (-68.91%) |
| 6 |
000975 |
山金国际 |
2.01% |
33.46 |
633.73 |
2.35% |
-17.67 (-52.81%) |
| 7 |
600426 |
华鲁恒升 |
1.99% |
29.05 |
629.51 |
2.34% |
-10.41 (-35.83%) |
| 8 |
601998 |
中信银行 |
1.95% |
72.60 |
617.10 |
2.29% |
-42.62 (-58.71%) |
| 9 |
600378 |
昊华科技 |
1.64% |
19.15 |
518.39 |
1.93% |
新增 |
| 10 |
300498 |
温氏股份 |
1.60% |
29.56 |
504.88 |
1.88% |
新增 |
| 11 |
300014 |
亿纬锂能 |
1.52% |
10.50 |
481.00 |
1.79% |
--- |
| 12 |
600941 |
中国移动 |
1.50% |
4.20 |
472.71 |
1.76% |
--- |
| 13 |
601728 |
中国电信 |
1.49% |
60.77 |
470.97 |
1.75% |
--- |
| 14 |
000728 |
国元证券 |
1.48% |
59.29 |
467.80 |
1.74% |
--- |
| 15 |
601555 |
东吴证券 |
1.48% |
53.32 |
466.55 |
1.73% |
--- |
| 16 |
601788 |
光大证券 |
1.47% |
25.86 |
464.96 |
1.73% |
--- |
| 17 |
688303 |
大全能源 |
1.39% |
20.67 |
440.73 |
1.64% |
--- |
| 18 |
00981 |
中芯国际 |
1.30% |
10.10 |
411.72 |
1.53% |
--- |
| 19 |
600879 |
航天电子 |
1.27% |
38.38 |
401.84 |
1.49% |
--- |
| 20 |
00013 |
和黄医药 |
1.23% |
18.05 |
387.65 |
1.44% |
--- |
| 21 |
300973 |
立高食品 |
1.20% |
7.80 |
380.41 |
1.41% |
--- |
| 22 |
600438 |
通威股份 |
1.06% |
20.03 |
335.50 |
1.25% |
--- |
| 23 |
603345 |
安井食品 |
1.04% |
4.09 |
328.92 |
1.22% |
--- |
| 24 |
002149 |
西部材料 |
1.04% |
16.50 |
327.52 |
1.22% |
--- |
| 25 |
000768 |
中航西飞 |
1.03% |
11.89 |
325.07 |
1.21% |
--- |
| 26 |
688120 |
华海清科 |
1.02% |
1.91 |
322.50 |
1.20% |
--- |
| 27 |
600089 |
特变电工 |
1.02% |
26.91 |
321.04 |
1.19% |
--- |
| 28 |
688012 |
中微公司 |
1.01% |
1.75 |
319.21 |
1.19% |
--- |
| 29 |
600486 |
扬农化工 |
1.01% |
5.52 |
320.22 |
1.19% |
--- |
| 30 |
600383 |
金地集团 |
1.01% |
84.39 |
319.84 |
1.19% |
--- |
| 31 |
300285 |
国瓷材料 |
1.01% |
18.40 |
319.24 |
1.19% |
--- |
| 32 |
000792 |
盐湖股份 |
1.01% |
18.66 |
318.71 |
1.18% |
--- |
| 33 |
603227 |
雪峰科技 |
1.01% |
38.05 |
318.86 |
1.18% |
--- |
| 34 |
600456 |
宝钛股份 |
1.01% |
10.15 |
319.01 |
1.19% |
--- |
| 35 |
300418 |
昆仑万维 |
1.01% |
9.46 |
318.14 |
1.18% |
--- |
| 36 |
002371 |
北方华创 |
1.01% |
0.72 |
318.39 |
1.18% |
--- |
| 37 |
605589 |
圣泉集团 |
1.00% |
11.38 |
315.80 |
1.17% |
--- |
| 38 |
002738 |
中矿资源 |
1.00% |
9.82 |
315.81 |
1.17% |
--- |
| 39 |
601186 |
中国铁建 |
1.00% |
39.48 |
316.23 |
1.17% |
--- |
| 40 |
600079 |
ST人福 |
1.00% |
15.08 |
316.38 |
1.18% |
--- |
| 41 |
002035 |
华帝股份 |
1.00% |
50.31 |
316.44 |
1.18% |
--- |
| 42 |
002714 |
牧原股份 |
1.00% |
7.55 |
317.18 |
1.18% |
--- |
| 43 |
601369 |
陕鼓动力 |
1.00% |
36.20 |
317.47 |
1.18% |
--- |
| 44 |
600928 |
西安银行 |
0.99% |
79.88 |
313.13 |
1.16% |
--- |
| 45 |
000598 |
兴蓉环境 |
0.99% |
43.29 |
312.12 |
1.16% |
--- |
| 46 |
000333 |
美的集团 |
0.99% |
4.33 |
312.63 |
1.16% |
--- |
| 47 |
000001 |
平安银行 |
0.99% |
25.92 |
312.85 |
1.16% |
--- |
| 48 |
601009 |
南京银行 |
0.99% |
27.02 |
313.97 |
1.17% |
--- |
| 49 |
000651 |
格力电器 |
0.98% |
6.92 |
310.85 |
1.15% |
--- |
| 50 |
601799 |
星宇股份 |
0.98% |
2.49 |
311.25 |
1.16% |
--- |
| 51 |
02318 |
中国平安 |
0.97% |
6.75 |
306.86 |
1.14% |
--- |
| 52 |
06881 |
中国银河 |
0.96% |
37.55 |
302.37 |
1.12% |
--- |
| 53 |
603630 |
拉芳家化 |
0.83% |
11.64 |
260.97 |
0.97% |
--- |
| 54 |
02157 |
乐普生物 |
0.80% |
51.50 |
253.61 |
0.94% |
--- |
| 55 |
01024 |
快手-W |
0.78% |
4.26 |
245.91 |
0.91% |
--- |
| 56 |
605123 |
派克新材 |
0.78% |
3.15 |
245.38 |
0.91% |
--- |
| 57 |
300395 |
菲利华 |
0.74% |
4.60 |
235.06 |
0.87% |
--- |
| 58 |
002683 |
广东宏大 |
0.73% |
6.78 |
230.11 |
0.85% |
--- |
| 59 |
603799 |
华友钴业 |
0.72% |
6.14 |
227.30 |
0.84% |
--- |
| 60 |
600623 |
华谊集团 |
0.70% |
29.35 |
222.18 |
0.83% |
--- |
| 61 |
002025 |
航天电器 |
0.68% |
4.18 |
214.89 |
0.80% |
--- |
| 62 |
300791 |
仙乐健康 |
0.67% |
8.83 |
210.29 |
0.78% |
--- |
| 63 |
002956 |
西麦食品 |
0.66% |
8.95 |
210.06 |
0.78% |
--- |
| 64 |
601825 |
沪农商行 |
0.66% |
21.56 |
209.13 |
0.78% |
--- |
| 65 |
688052 |
纳芯微 |
0.65% |
1.18 |
205.25 |
0.76% |
--- |
| 66 |
000801 |
四川九洲 |
0.65% |
13.06 |
204.00 |
0.76% |
--- |
| 67 |
002946 |
新乳业 |
0.64% |
10.84 |
203.47 |
0.76% |
--- |
| 68 |
300726 |
宏达电子 |
0.62% |
5.49 |
196.27 |
0.73% |
--- |
| 69 |
000034 |
神州数码 |
0.61% |
5.11 |
192.34 |
0.71% |
--- |
| 70 |
688111 |
金山办公 |
0.59% |
0.66 |
185.25 |
0.69% |
--- |
| 71 |
600461 |
洪城环境 |
0.54% |
17.73 |
170.92 |
0.63% |
--- |
| 72 |
603678 |
火炬电子 |
0.51% |
4.23 |
160.87 |
0.60% |
--- |
| 73 |
002179 |
中航光电 |
0.51% |
4.01 |
161.84 |
0.60% |
--- |
| 74 |
601669 |
中国电建 |
0.50% |
32.47 |
158.13 |
0.59% |
--- |
| 75 |
601868 |
中国能建 |
0.50% |
70.71 |
157.68 |
0.59% |
--- |
| 76 |
00268 |
金蝶国际 |
0.50% |
11.20 |
157.70 |
0.59% |
--- |
| 77 |
06693 |
赤峰黄金 |
0.48% |
6.14 |
152.86 |
0.57% |
--- |
| 78 |
603296 |
华勤技术 |
0.30% |
1.18 |
95.20 |
0.35% |
--- |
| 79 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.02% |
--- |
| 80 |
688775 |
影石创新 |
0.01% |
0.03 |
4.22 |
0.02% |
--- |
| 81 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 82 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 83 |
001391 |
国货航 |
0.01% |
0.47 |
3.15 |
0.01% |
--- |
| 84 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 85 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 86 |
603202 |
天有为 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 87 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 88 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 89 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 90 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 91 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 92 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 93 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
| 94 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
| 95 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 96 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 97 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 98 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 99 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
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 |
601398 |
工商银行 |
3.22% |
203.14 |
1399.63 |
0.00% |
新增 |
| 2 |
600298 |
安琪酵母 |
2.59% |
32.60 |
1126.00 |
0.04% |
0.00 (0.00%) |
| 3 |
600600 |
青岛啤酒 |
2.43% |
13.82 |
1053.91 |
0.02% |
6.13 (44.36%) |
| 4 |
000975 |
山金国际 |
2.26% |
51.13 |
981.70 |
0.02% |
新增 |
| 5 |
000426 |
兴业银锡 |
2.17% |
69.88 |
943.38 |
0.04% |
新增 |
| 6 |
600426 |
华鲁恒升 |
2.01% |
39.46 |
872.07 |
0.02% |
新增 |
| 7 |
002916 |
深南电路 |
1.92% |
6.61 |
833.26 |
0.01% |
新增 |
| 8 |
300750 |
宁德时代 |
1.92% |
3.30 |
834.70 |
0.00% |
0.00 (0.00%) |
| 9 |
600438 |
通威股份 |
1.89% |
42.87 |
820.10 |
0.01% |
28.90 (67.41%) |
| 10 |
601998 |
中信银行 |
1.89% |
115.22 |
819.21 |
0.00% |
-49.48 (-42.94%) |
| 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 |
601398 |
工商银行 |
3.22% |
203.14 |
1399.63 |
0.00% |
新增 |
| 2 |
600298 |
安琪酵母 |
2.59% |
32.60 |
1126.00 |
0.04% |
0.00 (0.00%) |
| 3 |
600600 |
青岛啤酒 |
2.43% |
13.82 |
1053.91 |
0.02% |
6.13 (44.36%) |
| 4 |
000975 |
山金国际 |
2.26% |
51.13 |
981.70 |
0.02% |
新增 |
| 5 |
000426 |
兴业银锡 |
2.17% |
69.88 |
943.38 |
0.04% |
新增 |
| 6 |
600426 |
华鲁恒升 |
2.01% |
39.46 |
872.07 |
0.02% |
新增 |
| 7 |
002916 |
深南电路 |
1.92% |
6.61 |
833.26 |
0.01% |
新增 |
| 8 |
300750 |
宁德时代 |
1.92% |
3.30 |
834.70 |
0.00% |
0.00 (0.00%) |
| 9 |
600438 |
通威股份 |
1.89% |
42.87 |
820.10 |
0.01% |
28.90 (67.41%) |
| 10 |
601998 |
中信银行 |
1.89% |
115.22 |
819.21 |
0.00% |
-49.48 (-42.94%) |
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 |
600585 |
海螺水泥 |
4.01% |
111.92 |
2661.56 |
4.87% |
-51.39 (-45.91%) |
| 2 |
600941 |
中国移动 |
2.24% |
12.58 |
1486.45 |
2.72% |
新增 |
| 3 |
601728 |
中国电信 |
2.17% |
199.67 |
1441.62 |
2.64% |
新增 |
| 4 |
601857 |
中国石油 |
2.05% |
152.40 |
1362.46 |
2.49% |
新增 |
| 5 |
600298 |
安琪酵母 |
1.77% |
32.60 |
1175.23 |
2.15% |
新增 |
| 6 |
601998 |
中信银行 |
1.73% |
164.70 |
1149.61 |
2.10% |
新增 |
| 7 |
600323 |
瀚蓝环境 |
1.43% |
40.23 |
950.23 |
1.74% |
新增 |
| 8 |
601607 |
上海医药 |
1.39% |
44.04 |
924.84 |
1.69% |
新增 |
| 9 |
300750 |
宁德时代 |
1.32% |
3.30 |
877.80 |
1.61% |
新增 |
| 10 |
603383 |
顶点软件 |
1.14% |
20.14 |
755.25 |
1.38% |
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 |
600585 |
海螺水泥 |
4.01% |
111.92 |
2661.56 |
4.87% |
-51.39 (-45.91%) |
| 2 |
600941 |
中国移动 |
2.24% |
12.58 |
1486.45 |
2.72% |
新增 |
| 3 |
601728 |
中国电信 |
2.17% |
199.67 |
1441.62 |
2.64% |
新增 |
| 4 |
601857 |
中国石油 |
2.05% |
152.40 |
1362.46 |
2.49% |
新增 |
| 5 |
600298 |
安琪酵母 |
1.77% |
32.60 |
1175.23 |
2.15% |
新增 |
| 6 |
601998 |
中信银行 |
1.73% |
164.70 |
1149.61 |
2.10% |
新增 |
| 7 |
600323 |
瀚蓝环境 |
1.43% |
40.23 |
950.23 |
1.74% |
新增 |
| 8 |
601607 |
上海医药 |
1.39% |
44.04 |
924.84 |
1.69% |
新增 |
| 9 |
300750 |
宁德时代 |
1.32% |
3.30 |
877.80 |
1.61% |
新增 |
| 10 |
603383 |
顶点软件 |
1.14% |
20.14 |
755.25 |
1.38% |
新增 |
| 11 |
002563 |
森马服饰 |
1.11% |
105.26 |
738.93 |
1.35% |
--- |
| 12 |
600015 |
华夏银行 |
1.10% |
91.12 |
729.87 |
1.34% |
--- |
| 13 |
600016 |
民生银行 |
1.06% |
170.93 |
705.94 |
1.29% |
--- |
| 14 |
601825 |
沪农商行 |
1.04% |
81.17 |
690.76 |
1.26% |
--- |
| 15 |
601077 |
渝农商行 |
1.04% |
113.77 |
688.31 |
1.26% |
--- |
| 16 |
600938 |
中国海油 |
1.03% |
23.10 |
681.68 |
1.25% |
--- |
| 17 |
600741 |
华域汽车 |
1.01% |
37.92 |
667.77 |
1.22% |
--- |
| 18 |
000651 |
格力电器 |
1.01% |
14.70 |
668.12 |
1.22% |
--- |
| 19 |
601009 |
南京银行 |
1.01% |
62.92 |
670.10 |
1.23% |
--- |
| 20 |
600919 |
江苏银行 |
1.01% |
68.38 |
671.49 |
1.23% |
--- |
| 21 |
000333 |
美的集团 |
1.00% |
8.83 |
664.19 |
1.22% |
--- |
| 22 |
000728 |
国元证券 |
0.98% |
77.72 |
649.74 |
1.19% |
--- |
| 23 |
600486 |
扬农化工 |
0.98% |
11.27 |
652.25 |
1.19% |
--- |
| 24 |
601369 |
陕鼓动力 |
0.96% |
73.47 |
639.19 |
1.17% |
--- |
| 25 |
601166 |
兴业银行 |
0.96% |
33.34 |
638.79 |
1.17% |
--- |
| 26 |
601818 |
光大银行 |
0.96% |
164.98 |
638.47 |
1.17% |
--- |
| 27 |
601555 |
东吴证券 |
0.96% |
81.41 |
635.00 |
1.16% |
--- |
| 28 |
000661 |
长春高新 |
0.94% |
6.31 |
627.47 |
1.15% |
--- |
| 29 |
600866 |
星湖科技 |
0.94% |
96.55 |
624.68 |
1.14% |
--- |
| 30 |
600600 |
青岛啤酒 |
0.94% |
7.69 |
622.27 |
1.14% |
--- |
| 31 |
001323 |
慕思股份 |
0.93% |
16.26 |
614.79 |
1.13% |
--- |
| 32 |
600276 |
恒瑞医药 |
0.93% |
13.51 |
620.11 |
1.14% |
--- |
| 33 |
688318 |
财富趋势 |
0.93% |
3.61 |
617.00 |
1.13% |
--- |
| 34 |
600461 |
洪城环境 |
0.92% |
61.72 |
614.11 |
1.12% |
--- |
| 35 |
601788 |
光大证券 |
0.92% |
33.88 |
613.57 |
1.12% |
--- |
| 36 |
002960 |
青鸟智控 |
0.91% |
51.73 |
603.69 |
1.11% |
--- |
| 37 |
002436 |
兴森科技 |
0.91% |
54.24 |
602.61 |
1.10% |
--- |
| 38 |
600928 |
西安银行 |
0.88% |
162.19 |
585.51 |
1.07% |
--- |
| 39 |
300457 |
赢合科技 |
0.88% |
30.45 |
582.81 |
1.07% |
--- |
| 40 |
600511 |
国药股份 |
0.86% |
16.73 |
572.50 |
1.05% |
--- |
| 41 |
603801 |
志邦家居 |
0.84% |
43.36 |
555.44 |
1.02% |
--- |
| 42 |
600837 |
海通证券 |
0.84% |
50.33 |
559.67 |
1.02% |
--- |
| 43 |
300014 |
亿纬锂能 |
0.84% |
12.01 |
561.35 |
1.03% |
--- |
| 44 |
002439 |
启明星辰 |
0.82% |
34.43 |
544.68 |
1.00% |
--- |
| 45 |
601186 |
中国铁建 |
0.81% |
58.77 |
538.92 |
0.99% |
--- |
| 46 |
688116 |
天奈科技 |
0.81% |
13.94 |
541.17 |
0.99% |
--- |
| 47 |
002035 |
华帝股份 |
0.80% |
72.29 |
530.59 |
0.97% |
--- |
| 48 |
600161 |
天坛生物 |
0.79% |
25.74 |
527.67 |
0.97% |
--- |
| 49 |
601799 |
星宇股份 |
0.78% |
3.90 |
520.57 |
0.95% |
--- |
| 50 |
000598 |
兴蓉环境 |
0.77% |
67.69 |
513.77 |
0.94% |
--- |
| 51 |
300418 |
昆仑万维 |
0.76% |
13.16 |
506.40 |
0.93% |
--- |
| 52 |
300122 |
智飞生物 |
0.74% |
18.57 |
488.39 |
0.89% |
--- |
| 53 |
600258 |
首旅酒店 |
0.73% |
33.13 |
486.02 |
0.89% |
--- |
| 54 |
603227 |
雪峰科技 |
0.72% |
55.01 |
478.04 |
0.88% |
--- |
| 55 |
600132 |
重庆啤酒 |
0.71% |
7.47 |
470.46 |
0.86% |
--- |
| 56 |
002465 |
海格通信 |
0.70% |
42.16 |
462.92 |
0.85% |
--- |
| 57 |
300347 |
泰格医药 |
0.69% |
8.44 |
460.99 |
0.84% |
--- |
| 58 |
000028 |
国药一致 |
0.67% |
15.13 |
442.55 |
0.81% |
--- |
| 59 |
000988 |
华工科技 |
0.66% |
10.10 |
437.33 |
0.80% |
--- |
| 60 |
000778 |
新兴铸管 |
0.65% |
112.07 |
430.35 |
0.79% |
--- |
| 61 |
002609 |
捷顺科技 |
0.58% |
46.48 |
383.92 |
0.70% |
--- |
| 62 |
002396 |
星网锐捷 |
0.56% |
19.68 |
373.72 |
0.68% |
--- |
| 63 |
300687 |
赛意信息 |
0.56% |
20.43 |
371.83 |
0.68% |
--- |
| 64 |
600596 |
新安股份 |
0.55% |
41.37 |
363.23 |
0.66% |
--- |
| 65 |
000739 |
普洛药业 |
0.52% |
21.34 |
346.99 |
0.64% |
--- |
| 66 |
300910 |
瑞丰新材 |
0.51% |
7.19 |
342.17 |
0.63% |
--- |
| 67 |
002073 |
软控股份 |
0.50% |
39.90 |
329.57 |
0.60% |
--- |
| 68 |
301179 |
泽宇智能 |
0.49% |
17.51 |
326.91 |
0.60% |
--- |
| 69 |
601668 |
中国建筑 |
0.49% |
53.92 |
323.52 |
0.59% |
--- |
| 70 |
601669 |
中国电建 |
0.49% |
59.21 |
323.29 |
0.59% |
--- |
| 71 |
002311 |
海大集团 |
0.49% |
6.59 |
323.24 |
0.59% |
--- |
| 72 |
002273 |
水晶光电 |
0.49% |
14.76 |
327.97 |
0.60% |
--- |
| 73 |
605020 |
永和股份 |
0.48% |
15.65 |
318.21 |
0.58% |
--- |
| 74 |
000034 |
神州数码 |
0.48% |
9.07 |
317.90 |
0.58% |
--- |
| 75 |
002572 |
索菲亚 |
0.48% |
18.52 |
318.17 |
0.58% |
--- |
| 76 |
000848 |
承德露露 |
0.47% |
34.48 |
309.29 |
0.57% |
--- |
| 77 |
603008 |
ST喜临门 |
0.47% |
18.58 |
311.40 |
0.57% |
--- |
| 78 |
300894 |
火星人 |
0.47% |
22.67 |
310.58 |
0.57% |
--- |
| 79 |
600438 |
通威股份 |
0.46% |
13.97 |
308.88 |
0.57% |
--- |
| 80 |
688303 |
大全能源 |
0.46% |
12.74 |
307.58 |
0.56% |
--- |
| 81 |
600339 |
中油工程 |
0.46% |
85.91 |
307.56 |
0.56% |
--- |
| 82 |
000001 |
平安银行 |
0.46% |
26.14 |
305.84 |
0.56% |
--- |
| 83 |
002003 |
伟星股份 |
0.45% |
21.22 |
300.69 |
0.55% |
--- |
| 84 |
601868 |
中国能建 |
0.44% |
126.89 |
290.58 |
0.53% |
--- |
| 85 |
600754 |
锦江酒店 |
0.44% |
10.82 |
290.63 |
0.53% |
--- |
| 86 |
600820 |
隧道股份 |
0.43% |
39.68 |
285.30 |
0.52% |
--- |
| 87 |
002777 |
久远银海 |
0.42% |
16.10 |
277.24 |
0.51% |
--- |
| 88 |
002149 |
西部材料 |
0.42% |
15.73 |
278.42 |
0.51% |
--- |
| 89 |
601618 |
中国中冶 |
0.41% |
81.98 |
270.53 |
0.50% |
--- |
| 90 |
002063 |
远光软件 |
0.40% |
46.14 |
265.75 |
0.49% |
--- |
| 91 |
603345 |
安井食品 |
0.40% |
3.28 |
267.25 |
0.49% |
--- |
| 92 |
601717 |
中创智领 |
0.39% |
20.03 |
259.99 |
0.48% |
--- |
| 93 |
688518 |
联赢激光 |
0.38% |
15.98 |
253.11 |
0.46% |
--- |
| 94 |
002507 |
涪陵榨菜 |
0.34% |
15.81 |
223.40 |
0.41% |
--- |
| 95 |
600456 |
宝钛股份 |
0.32% |
7.40 |
210.53 |
0.39% |
--- |
| 96 |
601200 |
上海环境 |
0.32% |
25.66 |
209.64 |
0.38% |
--- |
| 97 |
002401 |
中远海科 |
0.31% |
13.12 |
208.35 |
0.38% |
--- |
| 98 |
000672 |
上峰材料 |
0.29% |
25.07 |
191.77 |
0.35% |
--- |
| 99 |
603365 |
水星家纺 |
0.22% |
8.99 |
145.64 |
0.27% |
--- |
| 100 |
688106 |
金宏气体 |
0.22% |
8.63 |
146.85 |
0.27% |
--- |
| 101 |
002966 |
苏州银行 |
0.21% |
17.16 |
139.17 |
0.25% |
--- |
| 102 |
688366 |
昊海生科 |
0.20% |
2.23 |
134.85 |
0.25% |
--- |
| 103 |
600801 |
华新建材 |
0.20% |
10.90 |
131.89 |
0.24% |
--- |
| 104 |
600566 |
济川药业 |
0.18% |
4.22 |
122.72 |
0.22% |
--- |
| 105 |
605108 |
同庆楼 |
0.18% |
4.89 |
119.85 |
0.22% |
--- |
| 106 |
002847 |
盐津铺子 |
0.14% |
1.48 |
92.65 |
0.17% |
--- |
| 107 |
301195 |
北路智控 |
0.10% |
2.06 |
66.15 |
0.12% |
--- |
| 108 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 109 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 110 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 111 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 112 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 113 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 114 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 115 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.01% |
--- |
| 116 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 117 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 118 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 119 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
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 |
600585 |
海螺水泥 |
6.58% |
163.31 |
4269.03 |
0.04% |
-22.02 (-13.48%) |
| 2 |
600699 |
均胜电子 |
2.48% |
93.28 |
1609.08 |
0.07% |
-5.36 (-5.75%) |
| 3 |
002139 |
拓邦股份 |
1.93% |
110.87 |
1252.83 |
0.10% |
-14.77 (-13.32%) |
| 4 |
002152 |
广电运通 |
1.74% |
96.43 |
1128.23 |
0.04% |
-12.95 (-13.43%) |
| 5 |
300498 |
温氏股份 |
1.56% |
50.39 |
1014.89 |
0.01% |
新增 |
| 6 |
002465 |
海格通信 |
1.53% |
93.56 |
993.61 |
0.04% |
-11.37 (-12.15%) |
| 7 |
600426 |
华鲁恒升 |
1.45% |
35.86 |
939.17 |
0.02% |
-4.72 (-13.16%) |
| 8 |
688041 |
海光信息 |
1.33% |
8.38 |
865.40 |
0.01% |
新增 |
| 9 |
002557 |
洽洽食品 |
1.28% |
24.73 |
829.20 |
0.05% |
新增 |
| 10 |
002472 |
双环传动 |
1.20% |
28.32 |
780.50 |
0.04% |
-3.91 (-13.81%) |
| 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 |
600585 |
海螺水泥 |
6.58% |
163.31 |
4269.03 |
0.04% |
-22.02 (-13.48%) |
| 2 |
600699 |
均胜电子 |
2.48% |
93.28 |
1609.08 |
0.07% |
-5.36 (-5.75%) |
| 3 |
002139 |
拓邦股份 |
1.93% |
110.87 |
1252.83 |
0.10% |
-14.77 (-13.32%) |
| 4 |
002152 |
广电运通 |
1.74% |
96.43 |
1128.23 |
0.04% |
-12.95 (-13.43%) |
| 5 |
300498 |
温氏股份 |
1.56% |
50.39 |
1014.89 |
0.01% |
新增 |
| 6 |
002465 |
海格通信 |
1.53% |
93.56 |
993.61 |
0.04% |
-11.37 (-12.15%) |
| 7 |
600426 |
华鲁恒升 |
1.45% |
35.86 |
939.17 |
0.02% |
-4.72 (-13.16%) |
| 8 |
688041 |
海光信息 |
1.33% |
8.38 |
865.40 |
0.01% |
新增 |
| 9 |
002557 |
洽洽食品 |
1.28% |
24.73 |
829.20 |
0.05% |
新增 |
| 10 |
002472 |
双环传动 |
1.20% |
28.32 |
780.50 |
0.04% |
-3.91 (-13.81%) |
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 |
600585 |
海螺水泥 |
6.26% |
185.33 |
4372.03 |
7.20% |
-49.15 (-26.52%) |
| 2 |
601233 |
桐昆股份 |
4.36% |
190.75 |
3044.37 |
5.01% |
-49.31 (-25.85%) |
| 3 |
002402 |
和而泰 |
2.12% |
138.13 |
1479.42 |
2.43% |
0.00 (0.00%) |
| 4 |
600699 |
均胜电子 |
2.09% |
98.64 |
1461.84 |
2.41% |
16.28 (16.50%) |
| 5 |
300433 |
蓝思科技 |
1.94% |
74.25 |
1354.97 |
2.23% |
新增 |
| 6 |
002139 |
拓邦股份 |
1.91% |
125.64 |
1334.30 |
2.20% |
0.00 (0.00%) |
| 7 |
601398 |
工商银行 |
1.73% |
211.48 |
1205.44 |
1.98% |
-61.18 (-28.93%) |
| 8 |
002152 |
广电运通 |
1.64% |
109.38 |
1144.11 |
1.88% |
-0.46 (-0.42%) |
| 9 |
002465 |
海格通信 |
1.56% |
104.93 |
1087.07 |
1.79% |
新增 |
| 10 |
600426 |
华鲁恒升 |
1.55% |
40.58 |
1081.05 |
1.78% |
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 |
600585 |
海螺水泥 |
6.26% |
185.33 |
4372.03 |
7.20% |
-49.15 (-26.52%) |
| 2 |
601233 |
桐昆股份 |
4.36% |
190.75 |
3044.37 |
5.01% |
-49.31 (-25.85%) |
| 3 |
002402 |
和而泰 |
2.12% |
138.13 |
1479.42 |
2.43% |
0.00 (0.00%) |
| 4 |
600699 |
均胜电子 |
2.09% |
98.64 |
1461.84 |
2.41% |
16.28 (16.50%) |
| 5 |
300433 |
蓝思科技 |
1.94% |
74.25 |
1354.97 |
2.23% |
新增 |
| 6 |
002139 |
拓邦股份 |
1.91% |
125.64 |
1334.30 |
2.20% |
0.00 (0.00%) |
| 7 |
601398 |
工商银行 |
1.73% |
211.48 |
1205.44 |
1.98% |
-61.18 (-28.93%) |
| 8 |
002152 |
广电运通 |
1.64% |
109.38 |
1144.11 |
1.88% |
-0.46 (-0.42%) |
| 9 |
002465 |
海格通信 |
1.56% |
104.93 |
1087.07 |
1.79% |
新增 |
| 10 |
600426 |
华鲁恒升 |
1.55% |
40.58 |
1081.05 |
1.78% |
新增 |
| 11 |
000830 |
鲁西化工 |
1.44% |
86.88 |
1006.94 |
1.66% |
--- |
| 12 |
002600 |
领益智造 |
1.42% |
139.69 |
994.59 |
1.64% |
--- |
| 13 |
601006 |
大秦铁路 |
1.33% |
129.42 |
926.65 |
1.53% |
--- |
| 14 |
002063 |
远光软件 |
1.30% |
173.05 |
906.77 |
1.49% |
--- |
| 15 |
300638 |
广和通 |
1.29% |
52.58 |
899.15 |
1.48% |
--- |
| 16 |
600970 |
中材国际 |
1.29% |
74.91 |
903.41 |
1.49% |
--- |
| 17 |
601390 |
中国中铁 |
1.25% |
134.03 |
873.88 |
1.44% |
--- |
| 18 |
002993 |
奥海科技 |
1.25% |
23.45 |
872.34 |
1.44% |
--- |
| 19 |
601186 |
中国铁建 |
1.22% |
99.39 |
851.77 |
1.40% |
--- |
| 20 |
600867 |
通化东宝 |
1.19% |
98.91 |
827.88 |
1.36% |
--- |
| 21 |
002241 |
歌尔股份 |
1.19% |
42.46 |
828.39 |
1.36% |
--- |
| 22 |
600562 |
国睿科技 |
1.14% |
58.22 |
795.29 |
1.31% |
--- |
| 23 |
603236 |
移远通信 |
1.14% |
16.96 |
792.35 |
1.30% |
--- |
| 24 |
600131 |
国网信通 |
1.10% |
45.45 |
766.76 |
1.26% |
--- |
| 25 |
601669 |
中国电建 |
1.10% |
137.00 |
765.83 |
1.26% |
--- |
| 26 |
002960 |
青鸟智控 |
1.10% |
60.58 |
765.73 |
1.26% |
--- |
| 27 |
000778 |
新兴铸管 |
1.06% |
212.43 |
739.26 |
1.22% |
--- |
| 28 |
002472 |
双环传动 |
1.02% |
32.23 |
709.70 |
1.17% |
--- |
| 29 |
600486 |
扬农化工 |
1.02% |
12.55 |
708.50 |
1.17% |
--- |
| 30 |
600050 |
中国联通 |
1.02% |
151.04 |
709.89 |
1.17% |
--- |
| 31 |
002475 |
立讯精密 |
1.01% |
17.85 |
701.68 |
1.15% |
--- |
| 32 |
300687 |
赛意信息 |
1.01% |
50.82 |
707.41 |
1.16% |
--- |
| 33 |
002371 |
北方华创 |
1.00% |
2.19 |
700.56 |
1.15% |
--- |
| 34 |
000988 |
华工科技 |
0.97% |
22.59 |
676.12 |
1.11% |
--- |
| 35 |
601618 |
中国中冶 |
0.95% |
213.63 |
662.25 |
1.09% |
--- |
| 36 |
600452 |
涪陵电力 |
0.95% |
52.58 |
666.24 |
1.10% |
--- |
| 37 |
601369 |
陕鼓动力 |
0.94% |
81.65 |
654.83 |
1.08% |
--- |
| 38 |
600584 |
长电科技 |
0.91% |
20.03 |
635.09 |
1.05% |
--- |
| 39 |
300684 |
中石科技 |
0.89% |
35.70 |
619.04 |
1.02% |
--- |
| 40 |
600519 |
贵州茅台 |
0.86% |
0.41 |
601.63 |
0.99% |
--- |
| 41 |
000034 |
神州数码 |
0.85% |
25.96 |
594.22 |
0.98% |
--- |
| 42 |
000928 |
中钢国际 |
0.83% |
104.53 |
580.14 |
0.95% |
--- |
| 43 |
002384 |
东山精密 |
0.82% |
27.81 |
575.67 |
0.95% |
--- |
| 44 |
600132 |
重庆啤酒 |
0.74% |
8.51 |
516.27 |
0.85% |
--- |
| 45 |
600339 |
中油工程 |
0.71% |
159.85 |
498.73 |
0.82% |
--- |
| 46 |
002609 |
捷顺科技 |
0.68% |
62.40 |
472.99 |
0.78% |
--- |
| 47 |
000733 |
振华科技 |
0.68% |
11.38 |
472.61 |
0.78% |
--- |
| 48 |
002051 |
中工国际 |
0.68% |
67.71 |
471.25 |
0.78% |
--- |
| 49 |
600258 |
首旅酒店 |
0.63% |
35.82 |
442.38 |
0.73% |
--- |
| 50 |
601868 |
中国能建 |
0.63% |
208.58 |
442.19 |
0.73% |
--- |
| 51 |
600456 |
宝钛股份 |
0.62% |
17.06 |
435.54 |
0.72% |
--- |
| 52 |
002138 |
顺络电子 |
0.60% |
15.28 |
419.59 |
0.69% |
--- |
| 53 |
002185 |
华天科技 |
0.59% |
50.44 |
411.09 |
0.68% |
--- |
| 54 |
603283 |
赛腾股份 |
0.59% |
5.36 |
409.50 |
0.67% |
--- |
| 55 |
300413 |
芒果超媒 |
0.59% |
19.59 |
409.43 |
0.67% |
--- |
| 56 |
601288 |
农业银行 |
0.58% |
92.36 |
402.69 |
0.66% |
--- |
| 57 |
603713 |
密尔克卫 |
0.57% |
7.47 |
399.79 |
0.66% |
--- |
| 58 |
002045 |
国光电器 |
0.57% |
28.95 |
394.59 |
0.65% |
--- |
| 59 |
603338 |
浙江鼎力 |
0.55% |
6.36 |
384.27 |
0.63% |
--- |
| 60 |
600995 |
南网储能 |
0.55% |
39.68 |
383.31 |
0.63% |
--- |
| 61 |
600446 |
金证股份 |
0.55% |
38.59 |
383.20 |
0.63% |
--- |
| 62 |
688248 |
南网科技 |
0.55% |
12.85 |
380.86 |
0.63% |
--- |
| 63 |
000811 |
冰轮环境 |
0.55% |
39.44 |
380.60 |
0.63% |
--- |
| 64 |
000513 |
丽珠集团 |
0.54% |
10.19 |
379.17 |
0.62% |
--- |
| 65 |
000519 |
中兵红箭 |
0.53% |
25.15 |
368.95 |
0.61% |
--- |
| 66 |
600596 |
新安股份 |
0.53% |
48.25 |
366.70 |
0.60% |
--- |
| 67 |
600801 |
华新建材 |
0.52% |
26.59 |
365.61 |
0.60% |
--- |
| 68 |
300083 |
创世纪 |
0.52% |
59.57 |
365.16 |
0.60% |
--- |
| 69 |
002352 |
顺丰控股 |
0.52% |
10.10 |
360.47 |
0.59% |
--- |
| 70 |
000998 |
隆平高科 |
0.50% |
35.20 |
346.02 |
0.57% |
--- |
| 71 |
688167 |
炬光科技 |
0.49% |
6.18 |
340.08 |
0.56% |
--- |
| 72 |
688396 |
华润微 |
0.46% |
8.53 |
319.55 |
0.53% |
--- |
| 73 |
002008 |
大族激光 |
0.46% |
15.35 |
319.28 |
0.53% |
--- |
| 74 |
002987 |
京北方 |
0.45% |
29.93 |
315.18 |
0.52% |
--- |
| 75 |
000707 |
双环科技 |
0.42% |
43.27 |
295.97 |
0.49% |
--- |
| 76 |
002396 |
星网锐捷 |
0.42% |
22.24 |
293.79 |
0.48% |
--- |
| 77 |
300418 |
昆仑万维 |
0.41% |
8.88 |
286.29 |
0.47% |
--- |
| 78 |
600754 |
锦江酒店 |
0.39% |
11.76 |
270.24 |
0.44% |
--- |
| 79 |
600416 |
湘电股份 |
0.38% |
27.02 |
268.58 |
0.44% |
--- |
| 80 |
300087 |
ST荃银 |
0.38% |
42.94 |
265.36 |
0.44% |
--- |
| 81 |
002149 |
西部材料 |
0.37% |
18.34 |
256.03 |
0.42% |
--- |
| 82 |
002401 |
中远海科 |
0.35% |
16.57 |
247.56 |
0.41% |
--- |
| 83 |
688127 |
蓝特光学 |
0.35% |
13.12 |
241.34 |
0.40% |
--- |
| 84 |
002493 |
荣盛石化 |
0.34% |
24.47 |
236.38 |
0.39% |
--- |
| 85 |
300034 |
钢研高纳 |
0.33% |
14.66 |
232.95 |
0.38% |
--- |
| 86 |
000672 |
上峰材料 |
0.32% |
36.93 |
226.00 |
0.37% |
--- |
| 87 |
688187 |
时代电气 |
0.32% |
4.56 |
225.37 |
0.37% |
--- |
| 88 |
603712 |
七一二 |
0.30% |
11.40 |
207.37 |
0.34% |
--- |
| 89 |
605108 |
同庆楼 |
0.29% |
9.32 |
199.08 |
0.33% |
--- |
| 90 |
002368 |
太极股份 |
0.28% |
8.54 |
192.58 |
0.32% |
--- |
| 91 |
300088 |
长信科技 |
0.26% |
38.71 |
181.94 |
0.30% |
--- |
| 92 |
688106 |
金宏气体 |
0.23% |
9.03 |
158.23 |
0.26% |
--- |
| 93 |
002073 |
软控股份 |
0.21% |
19.80 |
146.32 |
0.24% |
--- |
| 94 |
301179 |
泽宇智能 |
0.21% |
7.57 |
147.31 |
0.24% |
--- |
| 95 |
601801 |
皖新传媒 |
0.20% |
19.89 |
137.84 |
0.23% |
--- |
| 96 |
300122 |
智飞生物 |
0.20% |
5.05 |
141.55 |
0.23% |
--- |
| 97 |
00285 |
比亚迪电子 |
0.20% |
3.95 |
140.60 |
0.23% |
--- |
| 98 |
300602 |
飞荣达 |
0.20% |
9.05 |
136.75 |
0.23% |
--- |
| 99 |
002573 |
清新环境 |
0.20% |
36.40 |
140.87 |
0.23% |
--- |
| 100 |
603225 |
新凤鸣 |
0.17% |
7.49 |
116.77 |
0.19% |
--- |
| 101 |
300896 |
爱美客 |
0.16% |
0.63 |
108.42 |
0.18% |
--- |
| 102 |
600563 |
法拉电子 |
0.11% |
0.99 |
75.42 |
0.12% |
--- |
| 103 |
688016 |
心脉医疗 |
0.11% |
0.81 |
79.55 |
0.13% |
--- |
| 104 |
301195 |
北路智控 |
0.11% |
2.48 |
73.76 |
0.12% |
--- |
| 105 |
300634 |
彩讯股份 |
0.10% |
4.31 |
72.49 |
0.12% |
--- |
| 106 |
688083 |
中望软件 |
0.02% |
0.21 |
15.30 |
0.03% |
--- |
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 |
600585 |
海螺水泥 |
5.57% |
234.48 |
5224.31 |
0.06% |
3.28 (1.40%) |
| 2 |
601233 |
桐昆股份 |
3.52% |
240.06 |
3298.42 |
0.11% |
0.00 (0.00%) |
| 3 |
002493 |
荣盛石化 |
2.67% |
227.50 |
2504.78 |
0.02% |
0.00 (0.00%) |
| 4 |
600378 |
昊华科技 |
2.04% |
57.81 |
1910.62 |
0.06% |
8.54 (14.77%) |
| 5 |
002402 |
和而泰 |
1.87% |
138.13 |
1751.55 |
0.17% |
0.00 (0.00%) |
| 6 |
601398 |
工商银行 |
1.54% |
272.66 |
1439.64 |
0.00% |
-121.20 (-44.45%) |
| 7 |
600699 |
均胜电子 |
1.52% |
82.36 |
1423.18 |
0.06% |
19.32 (23.46%) |
| 8 |
002152 |
广电运通 |
1.42% |
109.84 |
1333.46 |
0.04% |
0.00 (0.00%) |
| 9 |
000400 |
许继电气 |
1.37% |
51.36 |
1282.97 |
0.05% |
-2.56 (-4.98%) |
| 10 |
002139 |
拓邦股份 |
1.23% |
125.64 |
1148.35 |
0.12% |
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 |
600585 |
海螺水泥 |
5.57% |
234.48 |
5224.31 |
0.06% |
3.28 (1.40%) |
| 2 |
601233 |
桐昆股份 |
3.52% |
240.06 |
3298.42 |
0.11% |
0.00 (0.00%) |
| 3 |
002493 |
荣盛石化 |
2.67% |
227.50 |
2504.78 |
0.02% |
0.00 (0.00%) |
| 4 |
600378 |
昊华科技 |
2.04% |
57.81 |
1910.62 |
0.06% |
8.54 (14.77%) |
| 5 |
002402 |
和而泰 |
1.87% |
138.13 |
1751.55 |
0.17% |
0.00 (0.00%) |
| 6 |
601398 |
工商银行 |
1.54% |
272.66 |
1439.64 |
0.00% |
-121.20 (-44.45%) |
| 7 |
600699 |
均胜电子 |
1.52% |
82.36 |
1423.18 |
0.06% |
19.32 (23.46%) |
| 8 |
002152 |
广电运通 |
1.42% |
109.84 |
1333.46 |
0.04% |
0.00 (0.00%) |
| 9 |
000400 |
许继电气 |
1.37% |
51.36 |
1282.97 |
0.05% |
-2.56 (-4.98%) |
| 10 |
002139 |
拓邦股份 |
1.23% |
125.64 |
1148.35 |
0.12% |
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 |
600585 |
海螺水泥 |
5.36% |
231.20 |
5215.97 |
6.55% |
0.00 (0.00%) |
| 2 |
601233 |
桐昆股份 |
3.73% |
240.06 |
3632.11 |
4.56% |
0.00 (0.00%) |
| 3 |
002493 |
荣盛石化 |
2.42% |
227.50 |
2354.62 |
2.96% |
0.00 (0.00%) |
| 4 |
002402 |
和而泰 |
2.03% |
138.13 |
1973.94 |
2.48% |
0.00 (0.00%) |
| 5 |
601398 |
工商银行 |
1.93% |
393.86 |
1882.65 |
2.36% |
-493.48 (-125.29%) |
| 6 |
002050 |
三花智控 |
1.67% |
55.21 |
1623.18 |
2.04% |
新增 |
| 7 |
600378 |
昊华科技 |
1.54% |
49.27 |
1501.75 |
1.88% |
新增 |
| 8 |
601288 |
农业银行 |
1.51% |
402.90 |
1466.56 |
1.84% |
新增 |
| 9 |
002152 |
广电运通 |
1.38% |
109.84 |
1346.64 |
1.69% |
新增 |
| 10 |
601975 |
招商南油 |
1.31% |
456.41 |
1277.95 |
1.60% |
0.00 (0.00%) |
| 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 |
600585 |
海螺水泥 |
5.36% |
231.20 |
5215.97 |
6.55% |
0.00 (0.00%) |
| 2 |
601233 |
桐昆股份 |
3.73% |
240.06 |
3632.11 |
4.56% |
0.00 (0.00%) |
| 3 |
002493 |
荣盛石化 |
2.42% |
227.50 |
2354.62 |
2.96% |
0.00 (0.00%) |
| 4 |
002402 |
和而泰 |
2.03% |
138.13 |
1973.94 |
2.48% |
0.00 (0.00%) |
| 5 |
601398 |
工商银行 |
1.93% |
393.86 |
1882.65 |
2.36% |
-493.48 (-125.29%) |
| 6 |
002050 |
三花智控 |
1.67% |
55.21 |
1623.18 |
2.04% |
新增 |
| 7 |
600378 |
昊华科技 |
1.54% |
49.27 |
1501.75 |
1.88% |
新增 |
| 8 |
601288 |
农业银行 |
1.51% |
402.90 |
1466.56 |
1.84% |
新增 |
| 9 |
002152 |
广电运通 |
1.38% |
109.84 |
1346.64 |
1.69% |
新增 |
| 10 |
601975 |
招商南油 |
1.31% |
456.41 |
1277.95 |
1.60% |
0.00 (0.00%) |
| 11 |
601881 |
中国银河 |
1.29% |
104.18 |
1255.37 |
1.58% |
--- |
| 12 |
002063 |
远光软件 |
1.28% |
201.24 |
1243.65 |
1.56% |
--- |
| 13 |
002139 |
拓邦股份 |
1.26% |
125.64 |
1226.25 |
1.54% |
--- |
| 14 |
002460 |
赣锋锂业 |
1.24% |
28.26 |
1209.53 |
1.52% |
--- |
| 15 |
000400 |
许继电气 |
1.22% |
53.92 |
1184.08 |
1.49% |
--- |
| 16 |
601988 |
中国银行 |
1.21% |
294.00 |
1173.06 |
1.47% |
--- |
| 17 |
600216 |
浙江医药 |
1.18% |
107.38 |
1152.19 |
1.45% |
--- |
| 18 |
600699 |
均胜电子 |
1.16% |
63.04 |
1132.20 |
1.42% |
--- |
| 19 |
300687 |
赛意信息 |
1.14% |
51.02 |
1111.22 |
1.39% |
--- |
| 20 |
601998 |
中信银行 |
1.12% |
206.24 |
1091.01 |
1.37% |
--- |
| 21 |
000166 |
申万宏源 |
1.11% |
243.53 |
1081.27 |
1.36% |
--- |
| 22 |
000778 |
新兴铸管 |
0.97% |
247.67 |
946.10 |
1.19% |
--- |
| 23 |
600486 |
扬农化工 |
0.95% |
14.65 |
924.77 |
1.16% |
--- |
| 24 |
601857 |
中国石油 |
0.91% |
126.08 |
890.12 |
1.12% |
--- |
| 25 |
600131 |
国网信通 |
0.91% |
58.27 |
882.81 |
1.11% |
--- |
| 26 |
000830 |
鲁西化工 |
0.90% |
86.88 |
871.41 |
1.09% |
--- |
| 27 |
600704 |
物产中大 |
0.89% |
196.55 |
870.72 |
1.09% |
--- |
| 28 |
000568 |
泸州老窖 |
0.85% |
4.61 |
827.13 |
1.04% |
--- |
| 29 |
601006 |
大秦铁路 |
0.83% |
112.70 |
812.54 |
1.02% |
--- |
| 30 |
002396 |
星网锐捷 |
0.82% |
44.22 |
799.06 |
1.00% |
--- |
| 31 |
601211 |
国泰海通 |
0.81% |
52.68 |
783.88 |
0.98% |
--- |
| 32 |
600132 |
重庆啤酒 |
0.80% |
11.71 |
777.82 |
0.98% |
--- |
| 33 |
600820 |
隧道股份 |
0.79% |
133.16 |
767.00 |
0.96% |
--- |
| 34 |
601390 |
中国中铁 |
0.78% |
134.03 |
761.29 |
0.96% |
--- |
| 35 |
601186 |
中国铁建 |
0.78% |
99.39 |
756.36 |
0.95% |
--- |
| 36 |
300803 |
指南针 |
0.74% |
12.01 |
723.72 |
0.91% |
--- |
| 37 |
000998 |
隆平高科 |
0.72% |
49.59 |
699.22 |
0.88% |
--- |
| 38 |
600859 |
王府井 |
0.69% |
42.20 |
673.93 |
0.85% |
--- |
| 39 |
600170 |
上海建工 |
0.66% |
274.30 |
641.86 |
0.81% |
--- |
| 40 |
600597 |
光明乳业 |
0.61% |
68.14 |
594.86 |
0.75% |
--- |
| 41 |
600452 |
涪陵电力 |
0.61% |
44.91 |
592.87 |
0.74% |
--- |
| 42 |
600456 |
宝钛股份 |
0.60% |
18.57 |
582.91 |
0.73% |
--- |
| 43 |
002600 |
领益智造 |
0.59% |
84.71 |
572.64 |
0.72% |
--- |
| 44 |
002993 |
奥海科技 |
0.58% |
14.94 |
569.21 |
0.71% |
--- |
| 45 |
600258 |
首旅酒店 |
0.57% |
35.82 |
559.51 |
0.70% |
--- |
| 46 |
300033 |
同花顺 |
0.55% |
3.41 |
534.93 |
0.67% |
--- |
| 47 |
300684 |
中石科技 |
0.55% |
24.76 |
532.09 |
0.67% |
--- |
| 48 |
300976 |
达瑞电子 |
0.54% |
9.85 |
524.32 |
0.66% |
--- |
| 49 |
002609 |
捷顺科技 |
0.54% |
45.91 |
524.29 |
0.66% |
--- |
| 50 |
002008 |
大族激光 |
0.53% |
24.96 |
517.17 |
0.65% |
--- |
| 51 |
600580 |
卧龙电驱 |
0.53% |
43.60 |
511.43 |
0.64% |
--- |
| 52 |
300378 |
鼎捷数智 |
0.51% |
23.13 |
492.90 |
0.62% |
--- |
| 53 |
002045 |
国光电器 |
0.50% |
28.95 |
482.02 |
0.60% |
--- |
| 54 |
600584 |
长电科技 |
0.49% |
16.11 |
480.99 |
0.60% |
--- |
| 55 |
002567 |
唐人神 |
0.49% |
63.66 |
477.44 |
0.60% |
--- |
| 56 |
000059 |
华锦股份 |
0.48% |
85.36 |
468.62 |
0.59% |
--- |
| 57 |
600801 |
华新建材 |
0.47% |
37.04 |
460.41 |
0.58% |
--- |
| 58 |
300638 |
广和通 |
0.47% |
23.87 |
454.28 |
0.57% |
--- |
| 59 |
000970 |
中科三环 |
0.46% |
43.21 |
447.22 |
0.56% |
--- |
| 60 |
600446 |
金证股份 |
0.46% |
38.59 |
446.49 |
0.56% |
--- |
| 61 |
600581 |
*ST八钢 |
0.46% |
124.29 |
446.20 |
0.56% |
--- |
| 62 |
600425 |
青松建化 |
0.46% |
112.23 |
443.31 |
0.56% |
--- |
| 63 |
000960 |
锡业股份 |
0.45% |
30.75 |
440.34 |
0.55% |
--- |
| 64 |
601555 |
东吴证券 |
0.44% |
58.82 |
429.97 |
0.54% |
--- |
| 65 |
002185 |
华天科技 |
0.44% |
50.44 |
429.75 |
0.54% |
--- |
| 66 |
300083 |
创世纪 |
0.44% |
67.59 |
427.84 |
0.54% |
--- |
| 67 |
601688 |
华泰证券 |
0.44% |
30.64 |
427.43 |
0.54% |
--- |
| 68 |
000672 |
上峰材料 |
0.43% |
51.97 |
418.86 |
0.53% |
--- |
| 69 |
601928 |
凤凰传媒 |
0.42% |
46.08 |
405.96 |
0.51% |
--- |
| 70 |
000959 |
首钢股份 |
0.41% |
116.12 |
401.78 |
0.50% |
--- |
| 71 |
002100 |
天康生物 |
0.40% |
44.23 |
387.90 |
0.49% |
--- |
| 72 |
605108 |
同庆楼 |
0.38% |
12.30 |
374.41 |
0.47% |
--- |
| 73 |
002302 |
西部建设 |
0.37% |
54.90 |
355.75 |
0.45% |
--- |
| 74 |
300087 |
ST荃银 |
0.37% |
42.94 |
359.82 |
0.45% |
--- |
| 75 |
002941 |
新疆交建 |
0.36% |
27.19 |
354.01 |
0.44% |
--- |
| 76 |
603915 |
国茂股份 |
0.36% |
21.09 |
347.56 |
0.44% |
--- |
| 77 |
600754 |
锦江酒店 |
0.36% |
11.76 |
351.62 |
0.44% |
--- |
| 78 |
600562 |
国睿科技 |
0.35% |
24.67 |
341.43 |
0.43% |
--- |
| 79 |
300432 |
富临精工 |
0.34% |
31.40 |
329.70 |
0.41% |
--- |
| 80 |
300894 |
火星人 |
0.34% |
20.19 |
327.86 |
0.41% |
--- |
| 81 |
600519 |
贵州茅台 |
0.34% |
0.19 |
327.94 |
0.41% |
--- |
| 82 |
300498 |
温氏股份 |
0.32% |
15.69 |
314.74 |
0.40% |
--- |
| 83 |
600970 |
中材国际 |
0.31% |
31.86 |
297.57 |
0.37% |
--- |
| 84 |
002916 |
深南电路 |
0.31% |
4.23 |
300.29 |
0.38% |
--- |
| 85 |
000065 |
北方国际 |
0.31% |
26.89 |
301.71 |
0.38% |
--- |
| 86 |
000713 |
国投丰乐 |
0.31% |
39.90 |
306.03 |
0.38% |
--- |
| 87 |
002384 |
东山精密 |
0.30% |
16.17 |
293.97 |
0.37% |
--- |
| 88 |
603998 |
方盛制药 |
0.28% |
24.43 |
267.75 |
0.34% |
--- |
| 89 |
002078 |
太阳纸业 |
0.28% |
22.50 |
273.82 |
0.34% |
--- |
| 90 |
300088 |
长信科技 |
0.27% |
38.71 |
258.97 |
0.33% |
--- |
| 91 |
600536 |
中国软件 |
0.27% |
7.38 |
267.60 |
0.34% |
--- |
| 92 |
002307 |
北新路桥 |
0.27% |
61.01 |
258.68 |
0.32% |
--- |
| 93 |
600498 |
烽火通信 |
0.27% |
15.97 |
265.68 |
0.33% |
--- |
| 94 |
002573 |
清新环境 |
0.26% |
52.08 |
257.80 |
0.32% |
--- |
| 95 |
000066 |
中国长城 |
0.26% |
25.11 |
254.11 |
0.32% |
--- |
| 96 |
002051 |
中工国际 |
0.26% |
31.60 |
256.59 |
0.32% |
--- |
| 97 |
002368 |
太极股份 |
0.26% |
8.54 |
252.19 |
0.32% |
--- |
| 98 |
601369 |
陕鼓动力 |
0.25% |
30.91 |
246.66 |
0.31% |
--- |
| 99 |
603520 |
司太立 |
0.24% |
16.74 |
235.67 |
0.30% |
--- |
| 100 |
688507 |
索辰科技 |
0.23% |
1.64 |
223.83 |
0.28% |
--- |
| 101 |
000928 |
中钢国际 |
0.23% |
37.59 |
219.15 |
0.28% |
--- |
| 102 |
603508 |
思维列控 |
0.22% |
13.38 |
210.07 |
0.26% |
--- |
| 103 |
688106 |
金宏气体 |
0.22% |
9.03 |
217.56 |
0.27% |
--- |
| 104 |
603416 |
信捷电气 |
0.20% |
5.29 |
198.69 |
0.25% |
--- |
| 105 |
002677 |
浙江美大 |
0.20% |
19.02 |
192.29 |
0.24% |
--- |
| 106 |
601108 |
财通证券 |
0.19% |
23.91 |
185.54 |
0.23% |
--- |
| 107 |
002128 |
电投能源 |
0.19% |
12.80 |
182.66 |
0.23% |
--- |
| 108 |
600125 |
铁龙物流 |
0.19% |
29.82 |
180.41 |
0.23% |
--- |
| 109 |
301018 |
申菱环境 |
0.18% |
6.59 |
173.58 |
0.22% |
--- |
| 110 |
002987 |
京北方 |
0.18% |
9.30 |
172.79 |
0.22% |
--- |
| 111 |
300896 |
爱美客 |
0.18% |
0.58 |
170.71 |
0.21% |
--- |
| 112 |
300602 |
飞荣达 |
0.17% |
9.05 |
163.53 |
0.21% |
--- |
| 113 |
002156 |
通富微电 |
0.17% |
7.03 |
162.53 |
0.20% |
--- |
| 114 |
603366 |
日出东方 |
0.16% |
24.58 |
153.13 |
0.19% |
--- |
| 115 |
600535 |
天士力 |
0.16% |
8.94 |
152.16 |
0.19% |
--- |
| 116 |
000997 |
新大陆 |
0.15% |
7.50 |
147.07 |
0.18% |
--- |
| 117 |
601126 |
四方股份 |
0.14% |
9.91 |
140.33 |
0.18% |
--- |
| 118 |
601615 |
明阳智能 |
0.14% |
11.07 |
138.82 |
0.17% |
--- |
| 119 |
603055 |
台华新材 |
0.14% |
11.32 |
136.29 |
0.17% |
--- |
| 120 |
300596 |
利安隆 |
0.13% |
4.18 |
123.56 |
0.16% |
--- |
| 121 |
688016 |
心脉医疗 |
0.11% |
0.54 |
105.98 |
0.13% |
--- |
| 122 |
688018 |
乐鑫科技 |
0.10% |
0.97 |
100.12 |
0.13% |
--- |
| 123 |
688083 |
中望软件 |
0.10% |
0.99 |
98.63 |
0.12% |
--- |
| 124 |
688201 |
ST信安 |
0.10% |
5.01 |
98.60 |
0.12% |
--- |
| 125 |
000852 |
石化机械 |
0.10% |
15.30 |
94.09 |
0.12% |
--- |
| 126 |
600821 |
金开新能 |
0.10% |
15.23 |
93.21 |
0.12% |
--- |
| 127 |
002639 |
雪人集团 |
0.09% |
12.28 |
92.10 |
0.12% |
--- |
| 128 |
002391 |
长青股份 |
0.09% |
14.05 |
88.52 |
0.11% |
--- |
| 129 |
300634 |
彩讯股份 |
0.09% |
4.31 |
88.17 |
0.11% |
--- |
| 130 |
688185 |
康希诺 |
0.09% |
1.14 |
85.12 |
0.11% |
--- |
| 131 |
600259 |
中稀有色 |
0.08% |
2.09 |
74.09 |
0.09% |
--- |
| 132 |
300601 |
康泰生物 |
0.08% |
2.88 |
78.19 |
0.10% |
--- |
| 133 |
688526 |
科前生物 |
0.08% |
3.58 |
73.06 |
0.09% |
--- |
| 134 |
688400 |
凌云光 |
0.08% |
2.70 |
73.02 |
0.09% |
--- |
| 135 |
688190 |
云路股份 |
0.07% |
0.99 |
70.78 |
0.09% |
--- |
| 136 |
688789 |
宏华数科 |
0.06% |
0.54 |
54.38 |
0.07% |
--- |
| 137 |
688100 |
威胜信息 |
0.06% |
1.90 |
54.89 |
0.07% |
--- |
| 138 |
688070 |
纵横股份 |
0.06% |
1.76 |
60.23 |
0.08% |
--- |
| 139 |
002155 |
湖南黄金 |
0.06% |
5.57 |
62.05 |
0.08% |
--- |
| 140 |
688772 |
珠海冠宇 |
0.05% |
2.42 |
53.37 |
0.07% |
--- |
| 141 |
688107 |
安路科技 |
0.05% |
1.30 |
47.75 |
0.06% |
--- |
| 142 |
688521 |
芯原股份 |
0.05% |
0.96 |
47.97 |
0.06% |
--- |
| 143 |
688680 |
海优新材 |
0.05% |
0.75 |
49.26 |
0.06% |
--- |
| 144 |
688187 |
时代电气 |
0.05% |
1.36 |
49.27 |
0.06% |
--- |
| 145 |
688033 |
*ST天宜 |
0.05% |
2.95 |
49.91 |
0.06% |
--- |
| 146 |
300783 |
三只松鼠 |
0.05% |
2.79 |
50.36 |
0.06% |
--- |
| 147 |
688006 |
杭可科技 |
0.05% |
2.16 |
50.67 |
0.06% |
--- |
| 148 |
688099 |
晶晨股份 |
0.05% |
0.83 |
52.13 |
0.07% |
--- |
| 149 |
688161 |
威高骨科 |
0.05% |
1.28 |
53.24 |
0.07% |
--- |
| 150 |
002859 |
洁美科技 |
0.05% |
1.79 |
44.66 |
0.06% |
--- |
| 151 |
688208 |
道通科技 |
0.05% |
1.88 |
44.72 |
0.06% |
--- |
| 152 |
688690 |
纳微科技 |
0.05% |
1.66 |
45.48 |
0.06% |
--- |
| 153 |
688598 |
金博股份 |
0.05% |
0.66 |
46.22 |
0.06% |
--- |
| 154 |
688499 |
利元亨 |
0.05% |
1.23 |
47.02 |
0.06% |
--- |
| 155 |
688536 |
思瑞浦 |
0.05% |
0.32 |
47.11 |
0.06% |
--- |
| 156 |
688798 |
艾为电子 |
0.04% |
0.61 |
42.19 |
0.05% |
--- |
| 157 |
300258 |
精锻科技 |
0.04% |
3.28 |
42.38 |
0.05% |
--- |
| 158 |
688318 |
财富趋势 |
0.04% |
0.34 |
42.58 |
0.05% |
--- |
| 159 |
688131 |
皓元医药 |
0.04% |
0.81 |
41.99 |
0.05% |
--- |
| 160 |
688385 |
复旦微电 |
0.04% |
1.06 |
40.78 |
0.05% |
--- |
| 161 |
688146 |
中船特气 |
0.04% |
1.09 |
37.21 |
0.05% |
--- |
| 162 |
688088 |
虹软科技 |
0.03% |
0.69 |
28.32 |
0.04% |
--- |
| 163 |
002819 |
东方中科 |
0.02% |
0.95 |
24.33 |
0.03% |
--- |
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 |
600585 |
海螺水泥 |
5.97% |
231.20 |
6018.25 |
0.06% |
61.44 (26.57%) |
| 2 |
601398 |
工商银行 |
4.12% |
887.34 |
4152.75 |
0.00% |
224.44 (25.29%) |
| 3 |
601233 |
桐昆股份 |
3.51% |
240.06 |
3540.89 |
0.10% |
41.73 (17.38%) |
| 4 |
002493 |
荣盛石化 |
2.69% |
227.50 |
2709.53 |
0.02% |
0.00 (0.00%) |
| 5 |
002402 |
和而泰 |
1.95% |
138.13 |
1969.80 |
0.17% |
43.32 (31.36%) |
| 6 |
601998 |
中信银行 |
1.82% |
320.14 |
1831.20 |
0.01% |
新增 |
| 7 |
601988 |
中国银行 |
1.53% |
410.65 |
1548.15 |
0.00% |
新增 |
| 8 |
601975 |
招商南油 |
1.49% |
456.41 |
1506.15 |
0.09% |
新增 |
| 9 |
002139 |
拓邦股份 |
1.41% |
133.60 |
1421.50 |
0.13% |
0.00 (0.00%) |
| 10 |
002460 |
赣锋锂业 |
1.39% |
31.45 |
1402.67 |
0.03% |
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 |
600585 |
海螺水泥 |
5.97% |
231.20 |
6018.25 |
0.06% |
61.44 (26.57%) |
| 2 |
601398 |
工商银行 |
4.12% |
887.34 |
4152.75 |
0.00% |
224.44 (25.29%) |
| 3 |
601233 |
桐昆股份 |
3.51% |
240.06 |
3540.89 |
0.10% |
41.73 (17.38%) |
| 4 |
002493 |
荣盛石化 |
2.69% |
227.50 |
2709.53 |
0.02% |
0.00 (0.00%) |
| 5 |
002402 |
和而泰 |
1.95% |
138.13 |
1969.80 |
0.17% |
43.32 (31.36%) |
| 6 |
601998 |
中信银行 |
1.82% |
320.14 |
1831.20 |
0.01% |
新增 |
| 7 |
601988 |
中国银行 |
1.53% |
410.65 |
1548.15 |
0.00% |
新增 |
| 8 |
601975 |
招商南油 |
1.49% |
456.41 |
1506.15 |
0.09% |
新增 |
| 9 |
002139 |
拓邦股份 |
1.41% |
133.60 |
1421.50 |
0.13% |
0.00 (0.00%) |
| 10 |
002460 |
赣锋锂业 |
1.39% |
31.45 |
1402.67 |
0.03% |
新增 |
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 |
600585 |
海螺水泥 |
4.14% |
169.76 |
4030.20 |
5.57% |
112.01 (65.98%) |
| 2 |
601398 |
工商银行 |
3.28% |
662.90 |
3195.18 |
4.42% |
203.26 (30.66%) |
| 3 |
002493 |
荣盛石化 |
2.72% |
227.50 |
2648.10 |
3.66% |
148.94 (65.47%) |
| 4 |
601233 |
桐昆股份 |
2.70% |
198.33 |
2627.87 |
3.63% |
89.86 (45.31%) |
| 5 |
600872 |
中炬高新 |
1.91% |
50.38 |
1853.48 |
2.56% |
11.45 (22.73%) |
| 6 |
000338 |
潍柴动力 |
1.88% |
146.72 |
1828.13 |
2.53% |
48.14 (32.81%) |
| 7 |
002139 |
拓邦股份 |
1.79% |
133.60 |
1743.48 |
2.41% |
新增 |
| 8 |
002402 |
和而泰 |
1.66% |
94.81 |
1609.95 |
2.23% |
新增 |
| 9 |
600600 |
青岛啤酒 |
1.65% |
15.48 |
1604.19 |
2.22% |
4.56 (29.46%) |
| 10 |
600372 |
中航机载 |
1.40% |
89.53 |
1359.14 |
1.88% |
17.97 (20.07%) |
| 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 |
600585 |
海螺水泥 |
4.14% |
169.76 |
4030.20 |
5.57% |
112.01 (65.98%) |
| 2 |
601398 |
工商银行 |
3.28% |
662.90 |
3195.18 |
4.42% |
203.26 (30.66%) |
| 3 |
002493 |
荣盛石化 |
2.72% |
227.50 |
2648.10 |
3.66% |
148.94 (65.47%) |
| 4 |
601233 |
桐昆股份 |
2.70% |
198.33 |
2627.87 |
3.63% |
89.86 (45.31%) |
| 5 |
600872 |
中炬高新 |
1.91% |
50.38 |
1853.48 |
2.56% |
11.45 (22.73%) |
| 6 |
000338 |
潍柴动力 |
1.88% |
146.72 |
1828.13 |
2.53% |
48.14 (32.81%) |
| 7 |
002139 |
拓邦股份 |
1.79% |
133.60 |
1743.48 |
2.41% |
新增 |
| 8 |
002402 |
和而泰 |
1.66% |
94.81 |
1609.95 |
2.23% |
新增 |
| 9 |
600600 |
青岛啤酒 |
1.65% |
15.48 |
1604.19 |
2.22% |
4.56 (29.46%) |
| 10 |
600372 |
中航机载 |
1.40% |
89.53 |
1359.14 |
1.88% |
17.97 (20.07%) |
| 11 |
300122 |
智飞生物 |
1.33% |
29.22 |
1291.52 |
1.79% |
--- |
| 12 |
600132 |
重庆啤酒 |
1.31% |
13.80 |
1271.37 |
1.76% |
--- |
| 13 |
000951 |
中国重汽 |
1.30% |
75.30 |
1268.81 |
1.75% |
--- |
| 14 |
600216 |
浙江医药 |
1.21% |
107.38 |
1175.81 |
1.63% |
--- |
| 15 |
000568 |
泸州老窖 |
1.20% |
5.57 |
1167.30 |
1.61% |
--- |
| 16 |
002436 |
兴森科技 |
1.12% |
70.09 |
1086.39 |
1.50% |
--- |
| 17 |
000034 |
神州数码 |
1.05% |
38.50 |
1023.72 |
1.42% |
--- |
| 18 |
600118 |
中国卫星 |
1.04% |
35.82 |
1010.48 |
1.40% |
--- |
| 19 |
002396 |
星网锐捷 |
1.03% |
44.22 |
998.93 |
1.38% |
--- |
| 20 |
002063 |
远光软件 |
1.02% |
114.73 |
995.86 |
1.38% |
--- |
| 21 |
600486 |
扬农化工 |
1.01% |
11.27 |
985.22 |
1.36% |
--- |
| 22 |
601186 |
中国铁建 |
0.97% |
95.50 |
940.67 |
1.30% |
--- |
| 23 |
601336 |
新华保险 |
0.95% |
25.24 |
928.07 |
1.28% |
--- |
| 24 |
600131 |
国网信通 |
0.94% |
45.17 |
912.00 |
1.26% |
--- |
| 25 |
000032 |
深桑达A |
0.94% |
27.79 |
914.29 |
1.26% |
--- |
| 26 |
600859 |
王府井 |
0.86% |
42.20 |
835.14 |
1.15% |
--- |
| 27 |
600170 |
上海建工 |
0.85% |
305.61 |
822.09 |
1.14% |
--- |
| 28 |
601318 |
中国平安 |
0.84% |
17.55 |
814.32 |
1.13% |
--- |
| 29 |
000002 |
万科A |
0.83% |
57.53 |
806.57 |
1.12% |
--- |
| 30 |
600820 |
隧道股份 |
0.82% |
133.16 |
800.29 |
1.11% |
--- |
| 31 |
000998 |
隆平高科 |
0.78% |
49.59 |
761.21 |
1.05% |
--- |
| 32 |
600004 |
白云机场 |
0.77% |
52.15 |
747.83 |
1.03% |
--- |
| 33 |
600597 |
光明乳业 |
0.73% |
68.14 |
708.66 |
0.98% |
--- |
| 34 |
600009 |
上海机场 |
0.71% |
15.18 |
689.48 |
0.95% |
--- |
| 35 |
600258 |
首旅酒店 |
0.70% |
35.82 |
678.79 |
0.94% |
--- |
| 36 |
002352 |
顺丰控股 |
0.68% |
14.61 |
658.76 |
0.91% |
--- |
| 37 |
002008 |
大族激光 |
0.67% |
24.96 |
653.95 |
0.90% |
--- |
| 38 |
600456 |
宝钛股份 |
0.65% |
18.57 |
628.41 |
0.87% |
--- |
| 39 |
600580 |
卧龙电驱 |
0.65% |
43.60 |
637.00 |
0.88% |
--- |
| 40 |
000400 |
许继电气 |
0.62% |
26.17 |
603.22 |
0.83% |
--- |
| 41 |
605108 |
同庆楼 |
0.61% |
17.84 |
595.86 |
0.82% |
--- |
| 42 |
000970 |
中科三环 |
0.57% |
43.21 |
553.95 |
0.77% |
--- |
| 43 |
603708 |
家家悦 |
0.56% |
43.07 |
540.10 |
0.75% |
--- |
| 44 |
000928 |
中钢国际 |
0.56% |
56.35 |
543.78 |
0.75% |
--- |
| 45 |
300894 |
火星人 |
0.53% |
20.19 |
515.61 |
0.71% |
--- |
| 46 |
002051 |
中工国际 |
0.53% |
43.32 |
516.81 |
0.71% |
--- |
| 47 |
002465 |
海格通信 |
0.52% |
48.47 |
501.18 |
0.69% |
--- |
| 48 |
000065 |
北方国际 |
0.52% |
33.68 |
505.87 |
0.70% |
--- |
| 49 |
600581 |
*ST八钢 |
0.52% |
124.29 |
503.37 |
0.70% |
--- |
| 50 |
600754 |
锦江酒店 |
0.51% |
11.76 |
497.92 |
0.69% |
--- |
| 51 |
600704 |
物产中大 |
0.50% |
97.75 |
482.88 |
0.67% |
--- |
| 52 |
600970 |
中材国际 |
0.50% |
38.15 |
486.41 |
0.67% |
--- |
| 53 |
601068 |
中铝国际 |
0.49% |
89.79 |
481.27 |
0.67% |
--- |
| 54 |
000672 |
上峰材料 |
0.49% |
51.97 |
474.47 |
0.66% |
--- |
| 55 |
688249 |
晶合集成 |
0.48% |
24.77 |
467.39 |
0.65% |
--- |
| 56 |
002045 |
国光电器 |
0.48% |
28.95 |
464.94 |
0.64% |
--- |
| 57 |
600801 |
华新建材 |
0.47% |
37.04 |
457.44 |
0.63% |
--- |
| 58 |
300054 |
鼎龙股份 |
0.46% |
18.04 |
446.13 |
0.62% |
--- |
| 59 |
300087 |
ST荃银 |
0.46% |
42.94 |
443.98 |
0.61% |
--- |
| 60 |
00697 |
首程控股 |
0.45% |
259.40 |
435.27 |
0.60% |
--- |
| 61 |
000830 |
鲁西化工 |
0.44% |
40.61 |
428.84 |
0.59% |
--- |
| 62 |
301236 |
软通动力 |
0.43% |
15.25 |
414.96 |
0.57% |
--- |
| 63 |
002041 |
登海种业 |
0.42% |
26.85 |
410.00 |
0.57% |
--- |
| 64 |
002028 |
思源电气 |
0.42% |
8.76 |
409.24 |
0.57% |
--- |
| 65 |
000959 |
首钢股份 |
0.42% |
116.12 |
406.42 |
0.56% |
--- |
| 66 |
600562 |
国睿科技 |
0.41% |
24.67 |
399.65 |
0.55% |
--- |
| 67 |
002302 |
西部建设 |
0.40% |
54.90 |
391.99 |
0.54% |
--- |
| 68 |
300366 |
ST创意 |
0.40% |
31.19 |
385.51 |
0.53% |
--- |
| 69 |
002100 |
天康生物 |
0.39% |
46.27 |
381.73 |
0.53% |
--- |
| 70 |
600008 |
首创环保 |
0.39% |
132.38 |
381.25 |
0.53% |
--- |
| 71 |
000713 |
国投丰乐 |
0.36% |
39.90 |
350.32 |
0.48% |
--- |
| 72 |
002149 |
西部材料 |
0.36% |
21.03 |
353.09 |
0.49% |
--- |
| 73 |
600399 |
抚顺特钢 |
0.35% |
32.97 |
336.29 |
0.47% |
--- |
| 74 |
002916 |
深南电路 |
0.33% |
4.23 |
318.82 |
0.44% |
--- |
| 75 |
300036 |
超图软件 |
0.32% |
13.07 |
309.89 |
0.43% |
--- |
| 76 |
600639 |
浦东金桥 |
0.31% |
24.05 |
298.46 |
0.41% |
--- |
| 77 |
300498 |
温氏股份 |
0.30% |
15.69 |
287.91 |
0.40% |
--- |
| 78 |
002567 |
唐人神 |
0.30% |
43.85 |
291.60 |
0.40% |
--- |
| 79 |
002573 |
清新环境 |
0.30% |
52.08 |
286.96 |
0.40% |
--- |
| 80 |
601369 |
陕鼓动力 |
0.29% |
30.91 |
281.59 |
0.39% |
--- |
| 81 |
600895 |
张江高科 |
0.28% |
19.75 |
274.92 |
0.38% |
--- |
| 82 |
002643 |
万润股份 |
0.28% |
15.84 |
275.77 |
0.38% |
--- |
| 83 |
300896 |
爱美客 |
0.27% |
0.58 |
258.07 |
0.36% |
--- |
| 84 |
300687 |
赛意信息 |
0.27% |
9.57 |
265.85 |
0.37% |
--- |
| 85 |
002078 |
太阳纸业 |
0.25% |
22.50 |
240.53 |
0.33% |
--- |
| 86 |
002508 |
老板电器 |
0.25% |
9.66 |
244.30 |
0.34% |
--- |
| 87 |
000069 |
华侨城A |
0.23% |
50.66 |
222.90 |
0.31% |
--- |
| 88 |
000786 |
北新建材 |
0.22% |
8.55 |
209.56 |
0.29% |
--- |
| 89 |
605589 |
圣泉集团 |
0.22% |
9.99 |
217.18 |
0.30% |
--- |
| 90 |
603416 |
信捷电气 |
0.22% |
5.29 |
218.53 |
0.30% |
--- |
| 91 |
002677 |
浙江美大 |
0.21% |
19.02 |
201.42 |
0.28% |
--- |
| 92 |
000403 |
派林生物 |
0.20% |
9.96 |
198.80 |
0.27% |
--- |
| 93 |
000059 |
华锦股份 |
0.20% |
30.90 |
194.36 |
0.27% |
--- |
| 94 |
603915 |
国茂股份 |
0.20% |
8.97 |
189.98 |
0.26% |
--- |
| 95 |
600125 |
铁龙物流 |
0.19% |
29.82 |
180.11 |
0.25% |
--- |
| 96 |
601615 |
明阳智能 |
0.19% |
11.07 |
186.86 |
0.26% |
--- |
| 97 |
600376 |
首开股份 |
0.19% |
47.44 |
185.02 |
0.26% |
--- |
| 98 |
002128 |
电投能源 |
0.17% |
12.80 |
169.22 |
0.23% |
--- |
| 99 |
688201 |
ST信安 |
0.15% |
3.39 |
144.69 |
0.20% |
--- |
| 100 |
601126 |
四方股份 |
0.15% |
9.91 |
150.53 |
0.21% |
--- |
| 101 |
688276 |
百克生物 |
0.14% |
2.19 |
137.35 |
0.19% |
--- |
| 102 |
603055 |
台华新材 |
0.13% |
11.32 |
125.77 |
0.17% |
--- |
| 103 |
300026 |
红日药业 |
0.12% |
21.83 |
118.32 |
0.16% |
--- |
| 104 |
603520 |
司太立 |
0.12% |
6.81 |
113.56 |
0.16% |
--- |
| 105 |
600821 |
金开新能 |
0.11% |
15.23 |
104.93 |
0.15% |
--- |
| 106 |
002639 |
雪人集团 |
0.11% |
12.28 |
102.29 |
0.14% |
--- |
| 107 |
002273 |
水晶光电 |
0.11% |
8.61 |
102.80 |
0.14% |
--- |
| 108 |
000852 |
石化机械 |
0.10% |
13.89 |
99.87 |
0.14% |
--- |
| 109 |
300762 |
上海瀚讯 |
0.10% |
8.22 |
96.75 |
0.13% |
--- |
| 110 |
688167 |
炬光科技 |
0.10% |
0.87 |
93.10 |
0.13% |
--- |
| 111 |
300982 |
苏文电能 |
0.10% |
1.55 |
94.07 |
0.13% |
--- |
| 112 |
688507 |
索辰科技 |
0.09% |
0.69 |
90.40 |
0.13% |
--- |
| 113 |
688070 |
纵横股份 |
0.08% |
1.76 |
80.62 |
0.11% |
--- |
| 114 |
688400 |
凌云光 |
0.08% |
2.70 |
82.43 |
0.11% |
--- |
| 115 |
688146 |
中船特气 |
0.05% |
1.09 |
46.17 |
0.06% |
--- |
| 116 |
688277 |
天智航 |
0.05% |
2.54 |
46.84 |
0.06% |
--- |
| 117 |
002859 |
洁美科技 |
0.05% |
1.79 |
49.58 |
0.07% |
--- |
| 118 |
002138 |
顺络电子 |
0.05% |
2.16 |
51.65 |
0.07% |
--- |
| 119 |
688366 |
昊海生科 |
0.05% |
0.62 |
52.02 |
0.07% |
--- |
| 120 |
002782 |
可立克 |
0.04% |
2.53 |
38.68 |
0.05% |
--- |
| 121 |
600536 |
中国软件 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 122 |
300378 |
鼎捷数智 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 123 |
600602 |
云赛智联 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 124 |
300212 |
*ST易录 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
2.86% |
459.64 |
2049.99 |
0.00% |
-173.07 (-37.65%) |
| 2 |
600585 |
海螺水泥 |
2.28% |
57.75 |
1631.44 |
0.01% |
0.00 (0.00%) |
| 3 |
601233 |
桐昆股份 |
2.17% |
108.47 |
1557.63 |
0.05% |
-41.47 (-38.23%) |
| 4 |
600872 |
中炬高新 |
2.02% |
38.93 |
1444.30 |
0.05% |
30.55 (78.47%) |
| 5 |
000568 |
泸州老窖 |
1.98% |
5.57 |
1419.18 |
0.00% |
新增 |
| 6 |
600600 |
青岛啤酒 |
1.84% |
10.92 |
1316.95 |
0.02% |
新增 |
| 7 |
600372 |
中航电子 |
1.75% |
71.56 |
1253.76 |
0.04% |
新增 |
| 8 |
000338 |
潍柴动力 |
1.74% |
98.58 |
1243.09 |
0.02% |
54.66 (55.45%) |
| 9 |
002493 |
荣盛石化 |
1.66% |
78.56 |
1188.61 |
0.01% |
0.00 (0.00%) |
| 10 |
600216 |
浙江医药 |
1.44% |
83.55 |
1031.01 |
0.09% |
6.28 (7.52%) |
| 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 |
601398 |
工商银行 |
2.86% |
459.64 |
2049.99 |
0.00% |
-173.07 (-37.65%) |
| 2 |
600585 |
海螺水泥 |
2.28% |
57.75 |
1631.44 |
0.01% |
0.00 (0.00%) |
| 3 |
601233 |
桐昆股份 |
2.17% |
108.47 |
1557.63 |
0.05% |
-41.47 (-38.23%) |
| 4 |
600872 |
中炬高新 |
2.02% |
38.93 |
1444.30 |
0.05% |
30.55 (78.47%) |
| 5 |
000568 |
泸州老窖 |
1.98% |
5.57 |
1419.18 |
0.00% |
新增 |
| 6 |
600600 |
青岛啤酒 |
1.84% |
10.92 |
1316.95 |
0.02% |
新增 |
| 7 |
600372 |
中航电子 |
1.75% |
71.56 |
1253.76 |
0.04% |
新增 |
| 8 |
000338 |
潍柴动力 |
1.74% |
98.58 |
1243.09 |
0.02% |
54.66 (55.45%) |
| 9 |
002493 |
荣盛石化 |
1.66% |
78.56 |
1188.61 |
0.01% |
0.00 (0.00%) |
| 10 |
600216 |
浙江医药 |
1.44% |
83.55 |
1031.01 |
0.09% |
6.28 (7.52%) |
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 |
601398 |
工商银行 |
5.01% |
632.71 |
2745.96 |
5.92% |
0.00 (0.00%) |
| 2 |
601233 |
桐昆股份 |
3.95% |
149.94 |
2166.63 |
4.67% |
62.68 (41.80%) |
| 3 |
600585 |
海螺水泥 |
2.88% |
57.75 |
1581.19 |
3.41% |
0.00 (0.00%) |
| 4 |
300308 |
中际旭创 |
2.83% |
57.38 |
1550.98 |
3.34% |
新增 |
| 5 |
002013 |
中航机电 |
1.97% |
107.66 |
1081.98 |
2.33% |
新增 |
| 6 |
002439 |
启明星辰 |
1.92% |
40.37 |
1052.91 |
2.27% |
新增 |
| 7 |
002493 |
荣盛石化 |
1.76% |
78.56 |
966.29 |
2.08% |
0.00 (0.00%) |
| 8 |
600456 |
宝钛股份 |
1.73% |
23.16 |
946.32 |
2.04% |
新增 |
| 9 |
000002 |
万科A |
1.72% |
51.73 |
941.49 |
2.03% |
0.00 (0.00%) |
| 10 |
002385 |
大北农 |
1.71% |
105.55 |
939.39 |
2.02% |
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 |
601398 |
工商银行 |
5.01% |
632.71 |
2745.96 |
5.92% |
0.00 (0.00%) |
| 2 |
601233 |
桐昆股份 |
3.95% |
149.94 |
2166.63 |
4.67% |
62.68 (41.80%) |
| 3 |
600585 |
海螺水泥 |
2.88% |
57.75 |
1581.19 |
3.41% |
0.00 (0.00%) |
| 4 |
300308 |
中际旭创 |
2.83% |
57.38 |
1550.98 |
3.34% |
新增 |
| 5 |
002013 |
中航机电 |
1.97% |
107.66 |
1081.98 |
2.33% |
新增 |
| 6 |
002439 |
启明星辰 |
1.92% |
40.37 |
1052.91 |
2.27% |
新增 |
| 7 |
002493 |
荣盛石化 |
1.76% |
78.56 |
966.29 |
2.08% |
0.00 (0.00%) |
| 8 |
600456 |
宝钛股份 |
1.73% |
23.16 |
946.32 |
2.04% |
新增 |
| 9 |
000002 |
万科A |
1.72% |
51.73 |
941.49 |
2.03% |
0.00 (0.00%) |
| 10 |
002385 |
大北农 |
1.71% |
105.55 |
939.39 |
2.02% |
新增 |
| 11 |
600216 |
浙江医药 |
1.65% |
77.27 |
903.29 |
1.95% |
--- |
| 12 |
000977 |
浪潮信息 |
1.63% |
41.57 |
894.54 |
1.93% |
--- |
| 13 |
603708 |
家家悦 |
1.27% |
55.13 |
694.09 |
1.50% |
--- |
| 14 |
601766 |
中国中车 |
1.26% |
135.51 |
692.46 |
1.49% |
--- |
| 15 |
600075 |
新疆天业 |
1.12% |
112.75 |
616.74 |
1.33% |
--- |
| 16 |
000970 |
中科三环 |
1.07% |
43.21 |
589.38 |
1.27% |
--- |
| 17 |
600079 |
ST人福 |
1.07% |
24.53 |
586.02 |
1.26% |
--- |
| 18 |
688066 |
*ST航图 |
1.01% |
6.47 |
552.95 |
1.19% |
--- |
| 19 |
600801 |
华新建材 |
1.00% |
37.04 |
548.93 |
1.18% |
--- |
| 20 |
000778 |
新兴铸管 |
0.99% |
149.48 |
545.60 |
1.18% |
--- |
| 21 |
600580 |
卧龙电驱 |
0.99% |
43.60 |
543.26 |
1.17% |
--- |
| 22 |
600963 |
岳阳林纸 |
0.98% |
98.76 |
538.24 |
1.16% |
--- |
| 23 |
600989 |
宝丰能源 |
0.98% |
44.51 |
537.24 |
1.16% |
--- |
| 24 |
600383 |
金地集团 |
0.98% |
52.42 |
536.26 |
1.16% |
--- |
| 25 |
002402 |
和而泰 |
0.97% |
36.54 |
532.75 |
1.15% |
--- |
| 26 |
300418 |
昆仑万维 |
0.97% |
36.79 |
530.14 |
1.14% |
--- |
| 27 |
002041 |
登海种业 |
0.97% |
26.85 |
532.17 |
1.15% |
--- |
| 28 |
600863 |
华能蒙电 |
0.96% |
150.80 |
526.29 |
1.13% |
--- |
| 29 |
601186 |
中国铁建 |
0.95% |
67.34 |
520.57 |
1.12% |
--- |
| 30 |
600118 |
中国卫星 |
0.95% |
24.14 |
520.22 |
1.12% |
--- |
| 31 |
600941 |
中国移动 |
0.93% |
7.56 |
511.59 |
1.10% |
--- |
| 32 |
000830 |
鲁西化工 |
0.92% |
40.61 |
503.16 |
1.08% |
--- |
| 33 |
601717 |
中创智领 |
0.92% |
45.15 |
503.87 |
1.09% |
--- |
| 34 |
601728 |
中国电信 |
0.90% |
117.57 |
492.62 |
1.06% |
--- |
| 35 |
600581 |
*ST八钢 |
0.90% |
124.29 |
492.19 |
1.06% |
--- |
| 36 |
300087 |
ST荃银 |
0.90% |
30.67 |
493.79 |
1.06% |
--- |
| 37 |
300674 |
宇信科技 |
0.89% |
34.58 |
485.85 |
1.05% |
--- |
| 38 |
001323 |
慕思股份 |
0.87% |
14.38 |
476.25 |
1.03% |
--- |
| 39 |
600582 |
天地科技 |
0.84% |
88.81 |
461.81 |
1.00% |
--- |
| 40 |
000723 |
美锦能源 |
0.82% |
49.60 |
447.39 |
0.96% |
--- |
| 41 |
000338 |
潍柴动力 |
0.82% |
43.92 |
447.11 |
0.96% |
--- |
| 42 |
000959 |
首钢股份 |
0.80% |
116.12 |
437.77 |
0.94% |
--- |
| 43 |
300037 |
新宙邦 |
0.79% |
10.00 |
434.69 |
0.94% |
--- |
| 44 |
601390 |
中国中铁 |
0.76% |
75.23 |
418.30 |
0.90% |
--- |
| 45 |
000035 |
中国天楹 |
0.64% |
69.53 |
352.52 |
0.76% |
--- |
| 46 |
002149 |
西部材料 |
0.63% |
21.03 |
345.73 |
0.74% |
--- |
| 47 |
601698 |
中国卫通 |
0.59% |
28.40 |
324.33 |
0.70% |
--- |
| 48 |
001979 |
招商蛇口 |
0.58% |
25.39 |
320.66 |
0.69% |
--- |
| 49 |
002960 |
青鸟智控 |
0.57% |
11.22 |
314.11 |
0.68% |
--- |
| 50 |
603566 |
普莱柯 |
0.56% |
11.29 |
308.89 |
0.67% |
--- |
| 51 |
600872 |
中炬高新 |
0.56% |
8.38 |
308.97 |
0.67% |
--- |
| 52 |
001270 |
铖昌科技 |
0.56% |
2.54 |
309.88 |
0.67% |
--- |
| 53 |
300433 |
蓝思科技 |
0.55% |
28.67 |
301.90 |
0.65% |
--- |
| 54 |
002573 |
清新环境 |
0.53% |
52.08 |
289.56 |
0.62% |
--- |
| 55 |
000811 |
冰轮环境 |
0.52% |
25.49 |
282.94 |
0.61% |
--- |
| 56 |
601615 |
明阳智能 |
0.51% |
11.07 |
279.63 |
0.60% |
--- |
| 57 |
601998 |
中信银行 |
0.51% |
56.09 |
279.33 |
0.60% |
--- |
| 58 |
002307 |
北新路桥 |
0.51% |
54.20 |
279.13 |
0.60% |
--- |
| 59 |
600366 |
宁波韵升 |
0.51% |
26.35 |
277.99 |
0.60% |
--- |
| 60 |
600536 |
中国软件 |
0.51% |
4.76 |
277.65 |
0.60% |
--- |
| 61 |
688311 |
盟升电子 |
0.50% |
3.40 |
275.96 |
0.59% |
--- |
| 62 |
002140 |
东华科技 |
0.50% |
30.53 |
275.08 |
0.59% |
--- |
| 63 |
300253 |
卫宁健康 |
0.50% |
26.76 |
275.09 |
0.59% |
--- |
| 64 |
300451 |
创业慧康 |
0.50% |
34.84 |
275.58 |
0.59% |
--- |
| 65 |
300014 |
亿纬锂能 |
0.50% |
3.15 |
276.88 |
0.60% |
--- |
| 66 |
600376 |
首开股份 |
0.49% |
47.44 |
269.93 |
0.58% |
--- |
| 67 |
603520 |
司太立 |
0.49% |
13.65 |
267.13 |
0.58% |
--- |
| 68 |
300119 |
瑞普生物 |
0.47% |
13.84 |
257.56 |
0.55% |
--- |
| 69 |
688276 |
百克生物 |
0.46% |
3.68 |
254.39 |
0.55% |
--- |
| 70 |
600990 |
四创电子 |
0.46% |
8.40 |
250.23 |
0.54% |
--- |
| 71 |
002063 |
远光软件 |
0.46% |
33.27 |
252.52 |
0.54% |
--- |
| 72 |
300122 |
智飞生物 |
0.44% |
2.75 |
241.53 |
0.52% |
--- |
| 73 |
000066 |
中国长城 |
0.42% |
22.49 |
229.40 |
0.49% |
--- |
| 74 |
300982 |
苏文电能 |
0.42% |
4.64 |
228.75 |
0.49% |
--- |
| 75 |
600771 |
广誉远 |
0.40% |
7.88 |
219.22 |
0.47% |
--- |
| 76 |
002916 |
深南电路 |
0.40% |
3.02 |
217.89 |
0.47% |
--- |
| 77 |
300709 |
精研科技 |
0.39% |
7.63 |
215.09 |
0.46% |
--- |
| 78 |
600131 |
国网信通 |
0.36% |
13.20 |
197.44 |
0.43% |
--- |
| 79 |
600285 |
羚锐制药 |
0.36% |
15.30 |
199.48 |
0.43% |
--- |
| 80 |
000400 |
许继电气 |
0.34% |
9.40 |
187.72 |
0.40% |
--- |
| 81 |
002302 |
西部建设 |
0.34% |
25.86 |
187.49 |
0.40% |
--- |
| 82 |
600511 |
国药股份 |
0.33% |
6.45 |
179.96 |
0.39% |
--- |
| 83 |
601607 |
上海医药 |
0.33% |
10.23 |
182.40 |
0.39% |
--- |
| 84 |
300036 |
超图软件 |
0.32% |
9.53 |
177.73 |
0.38% |
--- |
| 85 |
002534 |
西子洁能 |
0.31% |
11.90 |
172.31 |
0.37% |
--- |
| 86 |
300726 |
宏达电子 |
0.31% |
3.91 |
172.59 |
0.37% |
--- |
| 87 |
600425 |
青松建化 |
0.30% |
43.91 |
162.03 |
0.35% |
--- |
| 88 |
300188 |
国投智能 |
0.29% |
12.58 |
161.78 |
0.35% |
--- |
| 89 |
601208 |
东材科技 |
0.28% |
13.51 |
154.42 |
0.33% |
--- |
| 90 |
000636 |
风华高科 |
0.28% |
10.53 |
156.16 |
0.34% |
--- |
| 91 |
300170 |
汉得信息 |
0.27% |
18.01 |
146.60 |
0.32% |
--- |
| 92 |
300502 |
新易盛 |
0.27% |
6.23 |
147.96 |
0.32% |
--- |
| 93 |
000672 |
上峰材料 |
0.23% |
11.91 |
127.18 |
0.27% |
--- |
| 94 |
688586 |
江航装备 |
0.21% |
6.90 |
112.49 |
0.24% |
--- |
| 95 |
603197 |
保隆科技 |
0.21% |
2.42 |
114.47 |
0.25% |
--- |
| 96 |
600562 |
国睿科技 |
0.21% |
6.66 |
112.89 |
0.24% |
--- |
| 97 |
600623 |
华谊集团 |
0.20% |
17.13 |
108.26 |
0.23% |
--- |
| 98 |
688518 |
联赢激光 |
0.20% |
3.81 |
111.38 |
0.24% |
--- |
| 99 |
600171 |
上海贝岭 |
0.20% |
6.34 |
110.51 |
0.24% |
--- |
| 100 |
688258 |
卓易信息 |
0.20% |
2.68 |
109.55 |
0.24% |
--- |
| 101 |
600993 |
马应龙 |
0.20% |
4.76 |
107.50 |
0.23% |
--- |
| 102 |
600888 |
新疆众和 |
0.19% |
12.90 |
105.65 |
0.23% |
--- |
| 103 |
002639 |
雪人集团 |
0.19% |
12.28 |
104.38 |
0.22% |
--- |
| 104 |
000848 |
承德露露 |
0.16% |
10.44 |
88.53 |
0.19% |
--- |
| 105 |
688039 |
当虹科技 |
0.16% |
2.27 |
85.36 |
0.18% |
--- |
| 106 |
300366 |
ST创意 |
0.16% |
9.03 |
86.87 |
0.19% |
--- |
| 107 |
002810 |
山东赫达 |
0.11% |
2.79 |
62.55 |
0.13% |
--- |
| 108 |
300181 |
佐力药业 |
0.11% |
5.46 |
58.26 |
0.13% |
--- |
| 109 |
002273 |
水晶光电 |
0.10% |
4.71 |
55.53 |
0.12% |
--- |
| 110 |
601816 |
京沪高铁 |
0.10% |
11.12 |
54.71 |
0.12% |
--- |
| 111 |
002057 |
中钢天源 |
0.10% |
5.18 |
54.39 |
0.12% |
--- |
| 112 |
603515 |
欧普照明 |
0.10% |
3.49 |
54.03 |
0.12% |
--- |
| 113 |
002334 |
英威腾 |
0.10% |
6.67 |
53.03 |
0.11% |
--- |
| 114 |
300548 |
长芯博创 |
0.10% |
3.15 |
53.20 |
0.11% |
--- |
| 115 |
002138 |
顺络电子 |
0.10% |
2.16 |
56.55 |
0.12% |
--- |
| 116 |
300601 |
康泰生物 |
0.09% |
1.63 |
51.39 |
0.11% |
--- |
| 117 |
603055 |
台华新材 |
0.09% |
5.15 |
52.02 |
0.11% |
--- |
| 118 |
688299 |
长阳科技 |
0.09% |
3.10 |
50.69 |
0.11% |
--- |
| 119 |
605183 |
确成股份 |
0.05% |
1.41 |
26.63 |
0.06% |
--- |
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 |
601398 |
工商银行 |
4.73% |
632.71 |
2752.29 |
0.00% |
新增 |
| 2 |
603019 |
中科曙光 |
2.96% |
72.59 |
1721.91 |
0.05% |
新增 |
| 3 |
600585 |
海螺水泥 |
2.86% |
57.75 |
1663.78 |
0.01% |
49.07 (84.97%) |
| 4 |
000858 |
五粮液 |
2.14% |
7.34 |
1242.15 |
0.00% |
0.10 (1.36%) |
| 5 |
601857 |
中国石油 |
2.07% |
234.80 |
1204.50 |
0.00% |
-129.31 (-55.08%) |
| 6 |
601233 |
桐昆股份 |
2.03% |
87.26 |
1178.01 |
0.04% |
73.44 (84.16%) |
| 7 |
002120 |
韵达股份 |
1.92% |
71.18 |
1113.97 |
0.03% |
9.18 (12.90%) |
| 8 |
002493 |
荣盛石化 |
1.87% |
78.56 |
1086.48 |
0.01% |
64.05 (81.53%) |
| 9 |
600941 |
中国移动 |
1.82% |
15.50 |
1059.12 |
0.03% |
新增 |
| 10 |
000002 |
万科A |
1.59% |
51.73 |
922.35 |
0.01% |
0.00 (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 |
601398 |
工商银行 |
4.73% |
632.71 |
2752.29 |
0.00% |
新增 |
| 2 |
603019 |
中科曙光 |
2.96% |
72.59 |
1721.91 |
0.05% |
新增 |
| 3 |
600585 |
海螺水泥 |
2.86% |
57.75 |
1663.78 |
0.01% |
49.07 (84.97%) |
| 4 |
000858 |
五粮液 |
2.14% |
7.34 |
1242.15 |
0.00% |
0.10 (1.36%) |
| 5 |
601857 |
中国石油 |
2.07% |
234.80 |
1204.50 |
0.00% |
-129.31 (-55.08%) |
| 6 |
601233 |
桐昆股份 |
2.03% |
87.26 |
1178.01 |
0.04% |
73.44 (84.16%) |
| 7 |
002120 |
韵达股份 |
1.92% |
71.18 |
1113.97 |
0.03% |
9.18 (12.90%) |
| 8 |
002493 |
荣盛石化 |
1.87% |
78.56 |
1086.48 |
0.01% |
64.05 (81.53%) |
| 9 |
600941 |
中国移动 |
1.82% |
15.50 |
1059.12 |
0.03% |
新增 |
| 10 |
000002 |
万科A |
1.59% |
51.73 |
922.35 |
0.01% |
0.00 (0.00%) |
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 |
601857 |
中国石油 |
2.73% |
364.11 |
1929.78 |
7.65% |
--- |
| 2 |
601888 |
中国中免 |
2.13% |
6.47 |
1507.06 |
5.97% |
--- |
| 3 |
000858 |
五粮液 |
2.07% |
7.24 |
1461.97 |
5.79% |
--- |
| 4 |
00700 |
腾讯控股 |
1.74% |
4.05 |
1227.47 |
4.87% |
--- |
| 5 |
603501 |
豪威集团 |
1.51% |
6.15 |
1064.13 |
4.22% |
--- |
| 6 |
000002 |
万科A |
1.50% |
51.73 |
1060.46 |
4.20% |
--- |
| 7 |
002120 |
韵达股份 |
1.50% |
62.00 |
1057.72 |
4.19% |
--- |
| 8 |
600048 |
保利发展 |
1.49% |
60.20 |
1051.09 |
4.17% |
--- |
| 9 |
603566 |
普莱柯 |
1.47% |
38.75 |
1035.79 |
4.11% |
--- |
| 10 |
600582 |
天地科技 |
1.41% |
207.71 |
992.85 |
3.94% |
--- |
| 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 |
601857 |
中国石油 |
2.73% |
364.11 |
1929.78 |
7.65% |
--- |
| 2 |
601888 |
中国中免 |
2.13% |
6.47 |
1507.06 |
5.97% |
--- |
| 3 |
000858 |
五粮液 |
2.07% |
7.24 |
1461.97 |
5.79% |
--- |
| 4 |
00700 |
腾讯控股 |
1.74% |
4.05 |
1227.47 |
4.87% |
--- |
| 5 |
603501 |
豪威集团 |
1.51% |
6.15 |
1064.13 |
4.22% |
--- |
| 6 |
000002 |
万科A |
1.50% |
51.73 |
1060.46 |
4.20% |
--- |
| 7 |
002120 |
韵达股份 |
1.50% |
62.00 |
1057.72 |
4.19% |
--- |
| 8 |
600048 |
保利发展 |
1.49% |
60.20 |
1051.09 |
4.17% |
--- |
| 9 |
603566 |
普莱柯 |
1.47% |
38.75 |
1035.79 |
4.11% |
--- |
| 10 |
600582 |
天地科技 |
1.41% |
207.71 |
992.85 |
3.94% |
--- |
| 11 |
601390 |
中国中铁 |
1.29% |
147.91 |
908.17 |
3.60% |
--- |
| 12 |
002791 |
坚朗五金 |
1.14% |
6.23 |
808.16 |
3.20% |
--- |
| 13 |
605108 |
同庆楼 |
1.04% |
31.03 |
732.62 |
2.90% |
--- |
| 14 |
300026 |
红日药业 |
1.02% |
93.32 |
718.56 |
2.85% |
--- |
| 15 |
000400 |
许继电气 |
1.01% |
37.20 |
714.24 |
2.83% |
--- |
| 16 |
002859 |
洁美科技 |
0.98% |
25.20 |
693.50 |
2.75% |
--- |
| 17 |
601058 |
赛轮轮胎 |
0.96% |
59.96 |
675.75 |
2.68% |
--- |
| 18 |
300088 |
长信科技 |
0.95% |
90.85 |
674.11 |
2.67% |
--- |
| 19 |
600075 |
新疆天业 |
0.94% |
103.56 |
661.75 |
2.62% |
--- |
| 20 |
01024 |
快手-W |
0.94% |
8.89 |
664.47 |
2.63% |
--- |
| 21 |
002163 |
海南发展 |
0.89% |
43.94 |
627.02 |
2.49% |
--- |
| 22 |
00857 |
中国石油股份 |
0.83% |
183.40 |
586.59 |
2.33% |
--- |
| 23 |
603103 |
横店影视 |
0.79% |
39.71 |
558.72 |
2.21% |
--- |
| 24 |
000959 |
首钢股份 |
0.78% |
116.12 |
552.73 |
2.19% |
--- |
| 25 |
603708 |
家家悦 |
0.75% |
37.21 |
529.87 |
2.10% |
--- |
| 26 |
002372 |
伟星新材 |
0.60% |
17.61 |
423.34 |
1.68% |
--- |
| 27 |
001979 |
招商蛇口 |
0.54% |
28.57 |
383.70 |
1.52% |
--- |
| 28 |
000977 |
浪潮信息 |
0.52% |
13.93 |
368.87 |
1.46% |
--- |
| 29 |
603816 |
顾家家居 |
0.51% |
6.41 |
362.94 |
1.44% |
--- |
| 30 |
000786 |
北新建材 |
0.46% |
9.31 |
322.31 |
1.28% |
--- |
| 31 |
600585 |
海螺水泥 |
0.43% |
8.68 |
306.23 |
1.21% |
--- |
| 32 |
002493 |
荣盛石化 |
0.32% |
14.51 |
223.31 |
0.89% |
--- |
| 33 |
601233 |
桐昆股份 |
0.31% |
13.82 |
219.46 |
0.87% |
--- |
| 34 |
000672 |
上峰材料 |
0.18% |
7.85 |
123.84 |
0.49% |
--- |
显示全部持仓明细>>