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 |
601857 |
中国石油 |
2.85% |
376.92 |
4594.65 |
0.00% |
新增 |
| 2 |
600938 |
中国海油 |
2.63% |
106.37 |
4254.80 |
0.04% |
93.05 (87.48%) |
| 3 |
000975 |
山金国际 |
2.11% |
114.99 |
3413.03 |
0.05% |
55.84 (48.56%) |
| 4 |
000893 |
亚钾国际 |
2.04% |
53.97 |
3297.63 |
0.07% |
45.33 (83.99%) |
| 5 |
000830 |
鲁西化工 |
1.91% |
191.99 |
3081.44 |
0.10% |
183.19 (95.42%) |
| 6 |
600426 |
华鲁恒升 |
1.91% |
85.27 |
3086.77 |
0.04% |
新增 |
| 7 |
300037 |
新宙邦 |
1.83% |
52.46 |
2954.67 |
0.10% |
29.48 (56.19%) |
| 8 |
603296 |
华勤技术 |
1.61% |
32.47 |
2601.82 |
0.06% |
12.29 (37.85%) |
| 9 |
601872 |
招商轮船 |
1.48% |
146.13 |
2390.62 |
0.02% |
36.50 (24.98%) |
| 10 |
688778 |
厦钨新能 |
1.41% |
31.70 |
2279.24 |
0.06% |
28.17 (88.85%) |
| 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 |
601857 |
中国石油 |
2.85% |
376.92 |
4594.65 |
0.00% |
新增 |
| 2 |
600938 |
中国海油 |
2.63% |
106.37 |
4254.80 |
0.04% |
93.05 (87.48%) |
| 3 |
000975 |
山金国际 |
2.11% |
114.99 |
3413.03 |
0.05% |
55.84 (48.56%) |
| 4 |
000893 |
亚钾国际 |
2.04% |
53.97 |
3297.63 |
0.07% |
45.33 (83.99%) |
| 5 |
000830 |
鲁西化工 |
1.91% |
191.99 |
3081.44 |
0.10% |
183.19 (95.42%) |
| 6 |
600426 |
华鲁恒升 |
1.91% |
85.27 |
3086.77 |
0.04% |
新增 |
| 7 |
300037 |
新宙邦 |
1.83% |
52.46 |
2954.67 |
0.10% |
29.48 (56.19%) |
| 8 |
603296 |
华勤技术 |
1.61% |
32.47 |
2601.82 |
0.06% |
12.29 (37.85%) |
| 9 |
601872 |
招商轮船 |
1.48% |
146.13 |
2390.62 |
0.02% |
36.50 (24.98%) |
| 10 |
688778 |
厦钨新能 |
1.41% |
31.70 |
2279.24 |
0.06% |
28.17 (88.85%) |
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 |
688012 |
中微公司 |
2.48% |
9.04 |
2565.84 |
3.86% |
2.05 (22.72%) |
| 2 |
605123 |
派克新材 |
1.86% |
18.60 |
1932.54 |
2.91% |
新增 |
| 3 |
603596 |
伯特利 |
1.84% |
37.28 |
1911.35 |
2.87% |
新增 |
| 4 |
600489 |
中金黄金 |
1.77% |
78.70 |
1838.43 |
2.76% |
新增 |
| 5 |
603296 |
华勤技术 |
1.77% |
20.18 |
1831.13 |
2.75% |
新增 |
| 6 |
001979 |
招商蛇口 |
1.73% |
207.60 |
1793.66 |
2.70% |
-167.81 (-80.83%) |
| 7 |
300760 |
迈瑞医疗 |
1.65% |
9.00 |
1714.05 |
2.58% |
新增 |
| 8 |
000988 |
华工科技 |
1.63% |
21.29 |
1688.94 |
2.54% |
新增 |
| 9 |
688256 |
寒武纪 |
1.61% |
1.23 |
1666.92 |
2.51% |
-0.89 (-72.51%) |
| 10 |
688543 |
国科军工 |
1.58% |
26.33 |
1634.03 |
2.46% |
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 |
688012 |
中微公司 |
2.48% |
9.04 |
2565.84 |
3.86% |
2.05 (22.72%) |
| 2 |
605123 |
派克新材 |
1.86% |
18.60 |
1932.54 |
2.91% |
新增 |
| 3 |
603596 |
伯特利 |
1.84% |
37.28 |
1911.35 |
2.87% |
新增 |
| 4 |
600489 |
中金黄金 |
1.77% |
78.70 |
1838.43 |
2.76% |
新增 |
| 5 |
603296 |
华勤技术 |
1.77% |
20.18 |
1831.13 |
2.75% |
新增 |
| 6 |
001979 |
招商蛇口 |
1.73% |
207.60 |
1793.66 |
2.70% |
-167.81 (-80.83%) |
| 7 |
300760 |
迈瑞医疗 |
1.65% |
9.00 |
1714.05 |
2.58% |
新增 |
| 8 |
000988 |
华工科技 |
1.63% |
21.29 |
1688.94 |
2.54% |
新增 |
| 9 |
688256 |
寒武纪 |
1.61% |
1.23 |
1666.92 |
2.51% |
-0.89 (-72.51%) |
| 10 |
688543 |
国科军工 |
1.58% |
26.33 |
1634.03 |
2.46% |
新增 |
| 11 |
000792 |
盐湖股份 |
1.56% |
57.52 |
1619.76 |
2.44% |
--- |
| 12 |
603019 |
中科曙光 |
1.51% |
18.31 |
1568.07 |
2.36% |
--- |
| 13 |
000932 |
华菱钢铁 |
1.47% |
271.91 |
1528.13 |
2.30% |
--- |
| 14 |
000975 |
山金国际 |
1.39% |
59.15 |
1439.23 |
2.16% |
--- |
| 15 |
600487 |
亨通光电 |
1.35% |
56.64 |
1400.71 |
2.11% |
--- |
| 16 |
603986 |
兆易创新 |
1.27% |
6.15 |
1317.64 |
1.98% |
--- |
| 17 |
688608 |
恒玄科技 |
1.23% |
5.62 |
1275.36 |
1.92% |
--- |
| 18 |
300207 |
欣旺达 |
1.21% |
48.05 |
1256.51 |
1.89% |
--- |
| 19 |
688072 |
拓荆科技 |
1.19% |
3.73 |
1230.60 |
1.85% |
--- |
| 20 |
002396 |
星网锐捷 |
1.16% |
39.61 |
1200.18 |
1.80% |
--- |
| 21 |
300037 |
新宙邦 |
1.16% |
22.98 |
1204.27 |
1.81% |
--- |
| 22 |
600048 |
保利发展 |
1.09% |
184.97 |
1128.32 |
1.70% |
--- |
| 23 |
688981 |
中芯国际 |
1.05% |
8.83 |
1084.47 |
1.63% |
--- |
| 24 |
300408 |
三环集团 |
1.00% |
22.66 |
1036.69 |
1.56% |
--- |
| 25 |
002155 |
湖南黄金 |
1.00% |
49.00 |
1033.34 |
1.55% |
--- |
| 26 |
002244 |
滨江集团 |
0.97% |
99.81 |
1003.11 |
1.51% |
--- |
| 27 |
601872 |
招商轮船 |
0.95% |
109.63 |
984.48 |
1.48% |
--- |
| 28 |
600879 |
航天电子 |
0.94% |
45.89 |
978.37 |
1.47% |
--- |
| 29 |
002545 |
东方铁塔 |
0.91% |
50.97 |
940.40 |
1.41% |
--- |
| 30 |
002064 |
华峰化学 |
0.89% |
84.09 |
924.99 |
1.39% |
--- |
| 31 |
300726 |
宏达电子 |
0.87% |
17.79 |
905.69 |
1.36% |
--- |
| 32 |
600549 |
厦门钨业 |
0.86% |
21.78 |
894.29 |
1.34% |
--- |
| 33 |
000977 |
浪潮信息 |
0.79% |
12.30 |
819.18 |
1.23% |
--- |
| 34 |
000603 |
盛达资源 |
0.76% |
25.40 |
786.38 |
1.18% |
--- |
| 35 |
300014 |
亿纬锂能 |
0.75% |
11.78 |
774.83 |
1.17% |
--- |
| 36 |
000157 |
中联重科 |
0.71% |
85.00 |
733.55 |
1.10% |
--- |
| 37 |
000738 |
航发控制 |
0.67% |
32.47 |
691.90 |
1.04% |
--- |
| 38 |
603162 |
海通发展 |
0.65% |
55.55 |
668.78 |
1.01% |
--- |
| 39 |
688518 |
联赢激光 |
0.57% |
24.23 |
588.58 |
0.89% |
--- |
| 40 |
002179 |
中航光电 |
0.56% |
16.30 |
577.78 |
0.87% |
--- |
| 41 |
300926 |
博俊科技 |
0.55% |
17.37 |
569.39 |
0.86% |
--- |
| 42 |
601702 |
华峰铝业 |
0.54% |
27.35 |
559.85 |
0.84% |
--- |
| 43 |
603185 |
弘元绿能 |
0.52% |
17.78 |
542.29 |
0.82% |
--- |
| 44 |
688295 |
中复神鹰 |
0.52% |
16.52 |
541.94 |
0.82% |
--- |
| 45 |
603786 |
科博达 |
0.50% |
6.66 |
520.15 |
0.78% |
--- |
| 46 |
600970 |
中材国际 |
0.49% |
49.27 |
511.92 |
0.77% |
--- |
| 47 |
000519 |
中兵红箭 |
0.48% |
27.24 |
496.04 |
0.75% |
--- |
| 48 |
002318 |
久立特材 |
0.47% |
16.68 |
482.89 |
0.73% |
--- |
| 49 |
002706 |
良信股份 |
0.46% |
44.31 |
477.66 |
0.72% |
--- |
| 50 |
600988 |
赤峰黄金 |
0.46% |
15.15 |
473.29 |
0.71% |
--- |
| 51 |
603889 |
新澳股份 |
0.45% |
59.06 |
469.53 |
0.71% |
--- |
| 52 |
688708 |
佳驰科技 |
0.44% |
7.39 |
459.90 |
0.69% |
--- |
| 53 |
600276 |
恒瑞医药 |
0.44% |
7.58 |
451.54 |
0.68% |
--- |
| 54 |
600150 |
中国船舶 |
0.44% |
13.86 |
460.98 |
0.69% |
--- |
| 55 |
300285 |
国瓷材料 |
0.44% |
16.58 |
454.46 |
0.68% |
--- |
| 56 |
000768 |
中航西飞 |
0.43% |
17.44 |
442.63 |
0.67% |
--- |
| 57 |
601069 |
西部黄金 |
0.42% |
16.27 |
434.08 |
0.65% |
--- |
| 58 |
000893 |
亚钾国际 |
0.40% |
8.64 |
414.51 |
0.62% |
--- |
| 59 |
600938 |
中国海油 |
0.39% |
13.32 |
402.00 |
0.60% |
--- |
| 60 |
688361 |
中科飞测 |
0.37% |
2.49 |
381.17 |
0.57% |
--- |
| 61 |
300699 |
光威复材 |
0.31% |
8.09 |
319.23 |
0.48% |
--- |
| 62 |
605077 |
华康股份 |
0.30% |
21.06 |
311.28 |
0.47% |
--- |
| 63 |
001285 |
瑞立科密 |
0.30% |
5.37 |
313.31 |
0.47% |
--- |
| 64 |
601636 |
旗滨集团 |
0.29% |
50.28 |
298.16 |
0.45% |
--- |
| 65 |
301291 |
明阳电气 |
0.29% |
7.11 |
295.85 |
0.44% |
--- |
| 66 |
688187 |
时代电气 |
0.26% |
5.17 |
265.38 |
0.40% |
--- |
| 67 |
688778 |
厦钨新能 |
0.26% |
3.53 |
273.42 |
0.41% |
--- |
| 68 |
002049 |
紫光国微 |
0.25% |
3.25 |
256.13 |
0.39% |
--- |
| 69 |
002714 |
牧原股份 |
0.25% |
5.04 |
254.92 |
0.38% |
--- |
| 70 |
688127 |
蓝特光学 |
0.24% |
6.54 |
251.55 |
0.38% |
--- |
| 71 |
600438 |
通威股份 |
0.23% |
11.43 |
234.54 |
0.35% |
--- |
| 72 |
688111 |
金山办公 |
0.22% |
0.75 |
230.00 |
0.35% |
--- |
| 73 |
300498 |
温氏股份 |
0.20% |
12.05 |
203.40 |
0.31% |
--- |
| 74 |
600547 |
山东黄金 |
0.17% |
4.45 |
172.26 |
0.26% |
--- |
| 75 |
688795 |
摩尔线程 |
0.16% |
0.38 |
164.09 |
0.25% |
--- |
| 76 |
688676 |
金盘科技 |
0.15% |
1.73 |
155.92 |
0.23% |
--- |
| 77 |
603067 |
振华股份 |
0.15% |
5.51 |
158.74 |
0.24% |
--- |
| 78 |
600029 |
南方航空 |
0.14% |
18.22 |
145.91 |
0.22% |
--- |
| 79 |
000830 |
鲁西化工 |
0.14% |
8.80 |
145.82 |
0.22% |
--- |
| 80 |
688628 |
优利德 |
0.13% |
4.12 |
131.16 |
0.20% |
--- |
| 81 |
603885 |
吉祥航空 |
0.13% |
9.11 |
135.56 |
0.20% |
--- |
| 82 |
600930 |
华电新能 |
0.12% |
20.45 |
127.62 |
0.19% |
--- |
| 83 |
603365 |
水星家纺 |
0.12% |
5.84 |
122.87 |
0.18% |
--- |
| 84 |
002078 |
太阳纸业 |
0.10% |
6.49 |
102.22 |
0.15% |
--- |
| 85 |
002371 |
北方华创 |
0.10% |
0.22 |
101.00 |
0.15% |
--- |
| 86 |
688802 |
沐曦股份 |
0.10% |
0.26 |
103.68 |
0.16% |
--- |
| 87 |
601012 |
隆基绿能 |
0.09% |
5.15 |
93.74 |
0.14% |
--- |
| 88 |
002299 |
圣农发展 |
0.08% |
5.14 |
85.02 |
0.13% |
--- |
| 89 |
002025 |
航天电器 |
0.08% |
1.75 |
87.73 |
0.13% |
--- |
| 90 |
688765 |
禾元生物 |
0.08% |
1.65 |
86.96 |
0.13% |
--- |
| 91 |
002738 |
中矿资源 |
0.07% |
0.86 |
67.55 |
0.10% |
--- |
| 92 |
688783 |
西安奕材 |
0.07% |
4.03 |
74.04 |
0.11% |
--- |
| 93 |
601118 |
海南橡胶 |
0.06% |
9.87 |
57.74 |
0.09% |
--- |
| 94 |
000960 |
锡业股份 |
0.06% |
2.33 |
64.96 |
0.10% |
--- |
| 95 |
300661 |
圣邦股份 |
0.05% |
0.80 |
54.64 |
0.08% |
--- |
| 96 |
000725 |
京东方A |
0.05% |
12.54 |
52.79 |
0.08% |
--- |
| 97 |
300910 |
瑞丰新材 |
0.04% |
0.71 |
40.15 |
0.06% |
--- |
| 98 |
688122 |
西部超导 |
0.04% |
0.59 |
44.07 |
0.07% |
--- |
| 99 |
688378 |
奥来德 |
0.04% |
1.47 |
40.16 |
0.06% |
--- |
| 100 |
688790 |
昂瑞微 |
0.03% |
0.23 |
27.15 |
0.04% |
--- |
| 101 |
300034 |
钢研高纳 |
0.03% |
1.38 |
27.02 |
0.04% |
--- |
| 102 |
000708 |
中信特钢 |
0.03% |
2.15 |
35.20 |
0.05% |
--- |
| 103 |
688759 |
必贝特 |
0.03% |
1.37 |
34.93 |
0.05% |
--- |
| 104 |
300893 |
松原安全 |
0.03% |
1.35 |
31.88 |
0.05% |
--- |
| 105 |
002352 |
顺丰控股 |
0.03% |
0.82 |
31.40 |
0.05% |
--- |
| 106 |
002458 |
益生股份 |
0.03% |
3.64 |
30.50 |
0.05% |
--- |
| 107 |
000400 |
许继电气 |
0.03% |
1.18 |
30.34 |
0.05% |
--- |
| 108 |
600801 |
华新建材 |
0.03% |
1.23 |
30.18 |
0.05% |
--- |
| 109 |
605111 |
新洁能 |
0.03% |
0.84 |
30.17 |
0.05% |
--- |
| 110 |
600760 |
中航沈飞 |
0.03% |
0.53 |
29.76 |
0.04% |
--- |
| 111 |
002315 |
焦点科技 |
0.02% |
0.40 |
18.30 |
0.03% |
--- |
| 112 |
300761 |
立华股份 |
0.02% |
0.78 |
16.18 |
0.02% |
--- |
| 113 |
688305 |
科德数控 |
0.02% |
0.41 |
25.13 |
0.04% |
--- |
| 114 |
605007 |
五洲特纸 |
0.02% |
1.76 |
23.78 |
0.04% |
--- |
| 115 |
688200 |
华峰测控 |
0.02% |
0.10 |
19.80 |
0.03% |
--- |
| 116 |
601882 |
海天精工 |
0.02% |
0.99 |
19.27 |
0.03% |
--- |
| 117 |
002595 |
豪迈科技 |
0.02% |
0.21 |
17.75 |
0.03% |
--- |
| 118 |
688389 |
普门科技 |
0.01% |
0.68 |
8.81 |
0.01% |
--- |
| 119 |
600282 |
南钢股份 |
0.01% |
2.56 |
13.47 |
0.02% |
--- |
| 120 |
301656 |
联合动力 |
0.01% |
0.58 |
14.85 |
0.02% |
--- |
| 121 |
601117 |
中国化学 |
0.01% |
1.87 |
14.08 |
0.02% |
--- |
| 122 |
002601 |
龙佰集团 |
0.01% |
0.70 |
13.71 |
0.02% |
--- |
| 123 |
600428 |
中远海特 |
0.01% |
1.91 |
13.56 |
0.02% |
--- |
| 124 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 125 |
000657 |
中钨高新 |
0.01% |
0.20 |
5.54 |
0.01% |
--- |
| 126 |
601827 |
三峰环境 |
0.01% |
0.72 |
6.10 |
0.01% |
--- |
| 127 |
002823 |
凯中精密 |
0.01% |
0.48 |
7.71 |
0.01% |
--- |
| 128 |
000598 |
兴蓉环境 |
0.01% |
1.09 |
7.82 |
0.01% |
--- |
| 129 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 130 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.02% |
--- |
| 131 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 132 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 133 |
002903 |
宇环数控 |
0.00% |
0.22 |
5.06 |
0.01% |
--- |
| 134 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 135 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 136 |
603565 |
中谷物流 |
0.00% |
0.29 |
2.91 |
0.00% |
--- |
| 137 |
300092 |
科新机电 |
0.00% |
0.13 |
2.05 |
0.00% |
--- |
| 138 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 139 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 140 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 141 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 142 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 143 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 144 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 145 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 146 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 147 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 148 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 149 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 150 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 151 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 152 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 153 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 154 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 155 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 156 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 157 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 158 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 159 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 160 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 161 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 162 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 163 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 164 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
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 |
001979 |
招商蛇口 |
4.16% |
375.41 |
3817.92 |
0.04% |
-115.06 (-30.65%) |
| 2 |
600048 |
保利发展 |
3.46% |
404.23 |
3177.25 |
0.03% |
-100.26 (-24.80%) |
| 3 |
688256 |
寒武纪 |
3.06% |
2.12 |
2810.72 |
0.01% |
新增 |
| 4 |
688012 |
中微公司 |
2.27% |
6.99 |
2089.25 |
0.01% |
0.08 (1.17%) |
| 5 |
002244 |
滨江集团 |
2.09% |
152.71 |
1916.54 |
0.06% |
-90.20 (-59.07%) |
| 6 |
002460 |
赣锋锂业 |
2.09% |
31.56 |
1921.13 |
0.03% |
新增 |
| 7 |
600938 |
中国海油 |
1.95% |
68.60 |
1792.52 |
0.02% |
59.80 (87.17%) |
| 8 |
600547 |
山东黄金 |
1.94% |
45.41 |
1785.98 |
0.01% |
新增 |
| 9 |
688361 |
中科飞测 |
1.85% |
14.66 |
1701.29 |
0.06% |
新增 |
| 10 |
601012 |
隆基绿能 |
1.81% |
92.60 |
1666.81 |
0.01% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001979 |
招商蛇口 |
4.16% |
375.41 |
3817.92 |
0.04% |
-115.06 (-30.65%) |
| 2 |
600048 |
保利发展 |
3.46% |
404.23 |
3177.25 |
0.03% |
-100.26 (-24.80%) |
| 3 |
688256 |
寒武纪 |
3.06% |
2.12 |
2810.72 |
0.01% |
新增 |
| 4 |
688012 |
中微公司 |
2.27% |
6.99 |
2089.25 |
0.01% |
0.08 (1.17%) |
| 5 |
002244 |
滨江集团 |
2.09% |
152.71 |
1916.54 |
0.06% |
-90.20 (-59.07%) |
| 6 |
002460 |
赣锋锂业 |
2.09% |
31.56 |
1921.13 |
0.03% |
新增 |
| 7 |
600938 |
中国海油 |
1.95% |
68.60 |
1792.52 |
0.02% |
59.80 (87.17%) |
| 8 |
600547 |
山东黄金 |
1.94% |
45.41 |
1785.98 |
0.01% |
新增 |
| 9 |
688361 |
中科飞测 |
1.85% |
14.66 |
1701.29 |
0.06% |
新增 |
| 10 |
601012 |
隆基绿能 |
1.81% |
92.60 |
1666.81 |
0.01% |
新增 |
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 |
001979 |
招商蛇口 |
4.05% |
490.47 |
4301.42 |
7.58% |
-43.03 (-8.77%) |
| 2 |
600048 |
保利发展 |
3.85% |
504.49 |
4086.37 |
7.20% |
-98.13 (-19.45%) |
| 3 |
600027 |
华电国际 |
2.40% |
465.54 |
2546.50 |
4.48% |
-127.23 (-27.33%) |
| 4 |
002244 |
滨江集团 |
2.23% |
242.91 |
2368.39 |
4.17% |
-0.80 (-0.33%) |
| 5 |
300037 |
新宙邦 |
2.02% |
61.00 |
2147.27 |
3.78% |
新增 |
| 6 |
000768 |
中航西飞 |
1.71% |
66.63 |
1821.66 |
3.21% |
新增 |
| 7 |
600011 |
华能国际 |
1.49% |
221.36 |
1580.51 |
2.78% |
新增 |
| 8 |
603162 |
海通发展 |
1.46% |
185.56 |
1549.45 |
2.73% |
新增 |
| 9 |
000893 |
亚钾国际 |
1.40% |
49.33 |
1486.84 |
2.62% |
新增 |
| 10 |
603885 |
吉祥航空 |
1.37% |
107.82 |
1452.34 |
2.56% |
-104.43 (-96.86%) |
| 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 |
001979 |
招商蛇口 |
4.05% |
490.47 |
4301.42 |
7.58% |
-43.03 (-8.77%) |
| 2 |
600048 |
保利发展 |
3.85% |
504.49 |
4086.37 |
7.20% |
-98.13 (-19.45%) |
| 3 |
600027 |
华电国际 |
2.40% |
465.54 |
2546.50 |
4.48% |
-127.23 (-27.33%) |
| 4 |
002244 |
滨江集团 |
2.23% |
242.91 |
2368.39 |
4.17% |
-0.80 (-0.33%) |
| 5 |
300037 |
新宙邦 |
2.02% |
61.00 |
2147.27 |
3.78% |
新增 |
| 6 |
000768 |
中航西飞 |
1.71% |
66.63 |
1821.66 |
3.21% |
新增 |
| 7 |
600011 |
华能国际 |
1.49% |
221.36 |
1580.51 |
2.78% |
新增 |
| 8 |
603162 |
海通发展 |
1.46% |
185.56 |
1549.45 |
2.73% |
新增 |
| 9 |
000893 |
亚钾国际 |
1.40% |
49.33 |
1486.84 |
2.62% |
新增 |
| 10 |
603885 |
吉祥航空 |
1.37% |
107.82 |
1452.34 |
2.56% |
-104.43 (-96.86%) |
| 11 |
688778 |
厦钨新能 |
1.35% |
25.57 |
1429.81 |
2.52% |
--- |
| 12 |
601872 |
招商轮船 |
1.34% |
227.20 |
1422.28 |
2.50% |
--- |
| 13 |
002352 |
顺丰控股 |
1.27% |
27.57 |
1344.28 |
2.37% |
--- |
| 14 |
688012 |
中微公司 |
1.18% |
6.91 |
1258.93 |
2.22% |
--- |
| 15 |
600577 |
精达股份 |
1.17% |
167.73 |
1247.91 |
2.20% |
--- |
| 16 |
002738 |
中矿资源 |
1.10% |
36.49 |
1173.64 |
2.07% |
--- |
| 17 |
600029 |
南方航空 |
1.08% |
194.63 |
1148.29 |
2.02% |
--- |
| 18 |
600487 |
亨通光电 |
1.06% |
73.75 |
1128.38 |
1.99% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.03% |
23.99 |
1099.17 |
1.94% |
--- |
| 20 |
300661 |
圣邦股份 |
1.01% |
14.68 |
1068.55 |
1.88% |
--- |
| 21 |
600276 |
恒瑞医药 |
0.97% |
19.85 |
1030.13 |
1.81% |
--- |
| 22 |
000738 |
航发控制 |
0.96% |
49.36 |
1024.22 |
1.80% |
--- |
| 23 |
000932 |
华菱钢铁 |
0.91% |
218.96 |
963.42 |
1.70% |
--- |
| 24 |
000807 |
云铝股份 |
0.83% |
55.37 |
884.81 |
1.56% |
--- |
| 25 |
002318 |
久立特材 |
0.79% |
35.98 |
841.57 |
1.48% |
--- |
| 26 |
600863 |
华能蒙电 |
0.77% |
200.09 |
822.37 |
1.45% |
--- |
| 27 |
688187 |
时代电气 |
0.75% |
18.62 |
794.06 |
1.40% |
--- |
| 28 |
002299 |
圣农发展 |
0.73% |
54.61 |
780.38 |
1.37% |
--- |
| 29 |
600642 |
申能股份 |
0.71% |
87.97 |
756.50 |
1.33% |
--- |
| 30 |
688200 |
华峰测控 |
0.69% |
5.05 |
728.60 |
1.28% |
--- |
| 31 |
002078 |
太阳纸业 |
0.58% |
45.55 |
613.10 |
1.08% |
--- |
| 32 |
601118 |
海南橡胶 |
0.48% |
107.51 |
507.45 |
0.89% |
--- |
| 33 |
600887 |
伊利股份 |
0.48% |
18.11 |
504.91 |
0.89% |
--- |
| 34 |
600325 |
华发股份 |
0.47% |
103.56 |
504.34 |
0.89% |
--- |
| 35 |
688628 |
优利德 |
0.45% |
14.13 |
474.19 |
0.84% |
--- |
| 36 |
300408 |
三环集团 |
0.41% |
13.04 |
435.54 |
0.77% |
--- |
| 37 |
688122 |
西部超导 |
0.38% |
7.70 |
399.49 |
0.70% |
--- |
| 38 |
600801 |
华新建材 |
0.36% |
32.68 |
386.93 |
0.68% |
--- |
| 39 |
600970 |
中材国际 |
0.36% |
44.49 |
381.72 |
0.67% |
--- |
| 40 |
002675 |
东诚药业 |
0.36% |
26.90 |
387.09 |
0.68% |
--- |
| 41 |
000519 |
中兵红箭 |
0.34% |
16.55 |
362.28 |
0.64% |
--- |
| 42 |
002315 |
焦点科技 |
0.32% |
7.47 |
341.30 |
0.60% |
--- |
| 43 |
603365 |
水星家纺 |
0.31% |
18.13 |
332.87 |
0.59% |
--- |
| 44 |
002458 |
益生股份 |
0.30% |
38.84 |
317.32 |
0.56% |
--- |
| 45 |
601069 |
西部黄金 |
0.29% |
15.23 |
309.93 |
0.55% |
--- |
| 46 |
000725 |
京东方A |
0.29% |
77.62 |
309.70 |
0.55% |
--- |
| 47 |
300910 |
瑞丰新材 |
0.28% |
5.22 |
301.45 |
0.53% |
--- |
| 48 |
002532 |
天山铝业 |
0.27% |
34.17 |
283.95 |
0.50% |
--- |
| 49 |
688378 |
奥来德 |
0.25% |
16.00 |
269.55 |
0.47% |
--- |
| 50 |
605111 |
新洁能 |
0.24% |
8.31 |
255.58 |
0.45% |
--- |
| 51 |
002714 |
牧原股份 |
0.24% |
6.12 |
257.10 |
0.45% |
--- |
| 52 |
000975 |
山金国际 |
0.22% |
12.20 |
231.15 |
0.41% |
--- |
| 53 |
600938 |
中国海油 |
0.22% |
8.80 |
229.77 |
0.40% |
--- |
| 54 |
300034 |
钢研高纳 |
0.22% |
14.16 |
235.48 |
0.41% |
--- |
| 55 |
603380 |
易德龙 |
0.21% |
8.54 |
227.16 |
0.40% |
--- |
| 56 |
002179 |
中航光电 |
0.21% |
5.45 |
219.96 |
0.39% |
--- |
| 57 |
000708 |
中信特钢 |
0.20% |
18.29 |
215.09 |
0.38% |
--- |
| 58 |
600489 |
中金黄金 |
0.20% |
14.34 |
209.79 |
0.37% |
--- |
| 59 |
002025 |
航天电器 |
0.20% |
4.22 |
216.95 |
0.38% |
--- |
| 60 |
605007 |
五洲特纸 |
0.19% |
17.60 |
202.58 |
0.36% |
--- |
| 61 |
600760 |
中航沈飞 |
0.19% |
3.45 |
202.24 |
0.36% |
--- |
| 62 |
300498 |
温氏股份 |
0.19% |
11.84 |
202.23 |
0.36% |
--- |
| 63 |
688305 |
科德数控 |
0.19% |
3.66 |
204.02 |
0.36% |
--- |
| 64 |
601882 |
海天精工 |
0.18% |
9.93 |
189.66 |
0.33% |
--- |
| 65 |
300760 |
迈瑞医疗 |
0.17% |
0.80 |
179.80 |
0.32% |
--- |
| 66 |
601702 |
华峰铝业 |
0.17% |
11.08 |
176.06 |
0.31% |
--- |
| 67 |
300893 |
松原安全 |
0.13% |
5.62 |
137.70 |
0.24% |
--- |
| 68 |
300761 |
立华股份 |
0.13% |
7.40 |
139.05 |
0.24% |
--- |
| 69 |
600428 |
中远海特 |
0.11% |
19.34 |
120.88 |
0.21% |
--- |
| 70 |
300926 |
博俊科技 |
0.11% |
4.35 |
115.14 |
0.20% |
--- |
| 71 |
601117 |
中国化学 |
0.11% |
15.92 |
122.11 |
0.22% |
--- |
| 72 |
002601 |
龙佰集团 |
0.09% |
6.12 |
99.21 |
0.17% |
--- |
| 73 |
688389 |
普门科技 |
0.09% |
7.16 |
92.49 |
0.16% |
--- |
| 74 |
600282 |
南钢股份 |
0.09% |
23.76 |
99.79 |
0.18% |
--- |
| 75 |
688127 |
蓝特光学 |
0.08% |
3.33 |
85.70 |
0.15% |
--- |
| 76 |
002823 |
凯中精密 |
0.06% |
4.30 |
60.33 |
0.11% |
--- |
| 77 |
002595 |
豪迈科技 |
0.06% |
1.07 |
63.37 |
0.11% |
--- |
| 78 |
601827 |
三峰环境 |
0.06% |
7.51 |
63.08 |
0.11% |
--- |
| 79 |
000598 |
兴蓉环境 |
0.04% |
5.60 |
40.38 |
0.07% |
--- |
| 80 |
600894 |
广日股份 |
0.04% |
4.06 |
42.59 |
0.08% |
--- |
| 81 |
002903 |
宇环数控 |
0.03% |
1.74 |
34.09 |
0.06% |
--- |
| 82 |
603786 |
科博达 |
0.02% |
0.34 |
18.84 |
0.03% |
--- |
| 83 |
603565 |
中谷物流 |
0.02% |
2.23 |
21.30 |
0.04% |
--- |
| 84 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 85 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 86 |
300092 |
科新机电 |
0.00% |
0.36 |
5.03 |
0.01% |
--- |
| 87 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.01% |
--- |
| 88 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.01% |
--- |
| 89 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.01% |
--- |
| 90 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 91 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 92 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 93 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 94 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 95 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 96 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 97 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 98 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 99 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 100 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 101 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 102 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 103 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 104 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 105 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 106 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 107 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 108 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 109 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 110 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 111 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 112 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 113 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 114 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 115 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 116 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 117 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 118 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 119 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 120 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 121 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 122 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 123 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 124 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 125 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
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 |
000932 |
华菱钢铁 |
5.10% |
1167.23 |
5812.81 |
0.17% |
585.49 (50.16%) |
| 2 |
600048 |
保利发展 |
4.37% |
602.62 |
4977.64 |
0.05% |
57.48 (9.54%) |
| 3 |
001979 |
招商蛇口 |
4.29% |
533.50 |
4892.19 |
0.06% |
45.87 (8.60%) |
| 4 |
002352 |
顺丰控股 |
3.26% |
86.07 |
3711.31 |
0.02% |
-22.43 (-26.06%) |
| 5 |
600027 |
华电国际 |
2.99% |
592.77 |
3408.43 |
0.07% |
新增 |
| 6 |
600276 |
恒瑞医药 |
2.56% |
59.24 |
2914.53 |
0.01% |
-16.26 (-27.45%) |
| 7 |
603885 |
吉祥航空 |
2.44% |
212.25 |
2780.47 |
0.10% |
23.39 (11.02%) |
| 8 |
002244 |
滨江集团 |
2.23% |
243.71 |
2544.36 |
0.09% |
-15.72 (-6.45%) |
| 9 |
300661 |
圣邦股份 |
2.20% |
28.74 |
2507.85 |
0.06% |
4.87 (16.95%) |
| 10 |
600029 |
南方航空 |
2.04% |
408.88 |
2322.44 |
0.03% |
-123.58 (-30.22%) |
| 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 |
000932 |
华菱钢铁 |
5.10% |
1167.23 |
5812.81 |
0.17% |
585.49 (50.16%) |
| 2 |
600048 |
保利发展 |
4.37% |
602.62 |
4977.64 |
0.05% |
57.48 (9.54%) |
| 3 |
001979 |
招商蛇口 |
4.29% |
533.50 |
4892.19 |
0.06% |
45.87 (8.60%) |
| 4 |
002352 |
顺丰控股 |
3.26% |
86.07 |
3711.31 |
0.02% |
-22.43 (-26.06%) |
| 5 |
600027 |
华电国际 |
2.99% |
592.77 |
3408.43 |
0.07% |
新增 |
| 6 |
600276 |
恒瑞医药 |
2.56% |
59.24 |
2914.53 |
0.01% |
-16.26 (-27.45%) |
| 7 |
603885 |
吉祥航空 |
2.44% |
212.25 |
2780.47 |
0.10% |
23.39 (11.02%) |
| 8 |
002244 |
滨江集团 |
2.23% |
243.71 |
2544.36 |
0.09% |
-15.72 (-6.45%) |
| 9 |
300661 |
圣邦股份 |
2.20% |
28.74 |
2507.85 |
0.06% |
4.87 (16.95%) |
| 10 |
600029 |
南方航空 |
2.04% |
408.88 |
2322.44 |
0.03% |
-123.58 (-30.22%) |
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 |
600489 |
中金黄金 |
5.63% |
565.15 |
6798.75 |
6.07% |
-451.47 (-79.89%) |
| 2 |
000975 |
山金国际 |
4.88% |
383.20 |
5889.78 |
5.26% |
-322.95 (-84.28%) |
| 3 |
001979 |
招商蛇口 |
4.14% |
487.63 |
4993.33 |
4.46% |
-688.46 (-141.18%) |
| 4 |
600048 |
保利发展 |
4.00% |
545.14 |
4829.94 |
4.31% |
-747.54 (-137.13%) |
| 5 |
002352 |
顺丰控股 |
3.62% |
108.50 |
4372.52 |
3.90% |
0.40 (0.37%) |
| 6 |
600276 |
恒瑞医药 |
2.87% |
75.50 |
3465.38 |
3.09% |
新增 |
| 7 |
600029 |
南方航空 |
2.86% |
532.46 |
3455.67 |
3.08% |
新增 |
| 8 |
300699 |
光威复材 |
2.44% |
84.88 |
2941.02 |
2.63% |
新增 |
| 9 |
600398 |
海澜之家 |
2.21% |
356.46 |
2673.45 |
2.39% |
新增 |
| 10 |
603885 |
吉祥航空 |
2.14% |
188.86 |
2587.38 |
2.31% |
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 |
600489 |
中金黄金 |
5.63% |
565.15 |
6798.75 |
6.07% |
-451.47 (-79.89%) |
| 2 |
000975 |
山金国际 |
4.88% |
383.20 |
5889.78 |
5.26% |
-322.95 (-84.28%) |
| 3 |
001979 |
招商蛇口 |
4.14% |
487.63 |
4993.33 |
4.46% |
-688.46 (-141.18%) |
| 4 |
600048 |
保利发展 |
4.00% |
545.14 |
4829.94 |
4.31% |
-747.54 (-137.13%) |
| 5 |
002352 |
顺丰控股 |
3.62% |
108.50 |
4372.52 |
3.90% |
0.40 (0.37%) |
| 6 |
600276 |
恒瑞医药 |
2.87% |
75.50 |
3465.38 |
3.09% |
新增 |
| 7 |
600029 |
南方航空 |
2.86% |
532.46 |
3455.67 |
3.08% |
新增 |
| 8 |
300699 |
光威复材 |
2.44% |
84.88 |
2941.02 |
2.63% |
新增 |
| 9 |
600398 |
海澜之家 |
2.21% |
356.46 |
2673.45 |
2.39% |
新增 |
| 10 |
603885 |
吉祥航空 |
2.14% |
188.86 |
2587.38 |
2.31% |
新增 |
| 11 |
600887 |
伊利股份 |
2.07% |
82.82 |
2499.51 |
2.23% |
--- |
| 12 |
688041 |
海光信息 |
2.04% |
16.48 |
2468.48 |
2.20% |
--- |
| 13 |
000932 |
华菱钢铁 |
2.01% |
581.74 |
2431.67 |
2.17% |
--- |
| 14 |
000708 |
中信特钢 |
1.86% |
196.64 |
2243.66 |
2.00% |
--- |
| 15 |
002244 |
滨江集团 |
1.85% |
259.43 |
2233.71 |
1.99% |
--- |
| 16 |
688012 |
中微公司 |
1.85% |
11.78 |
2229.06 |
1.99% |
--- |
| 17 |
002532 |
天山铝业 |
1.71% |
262.16 |
2063.20 |
1.84% |
--- |
| 18 |
601872 |
招商轮船 |
1.71% |
322.20 |
2065.31 |
1.84% |
--- |
| 19 |
000768 |
中航西飞 |
1.66% |
70.90 |
2002.22 |
1.79% |
--- |
| 20 |
300661 |
圣邦股份 |
1.62% |
23.87 |
1952.09 |
1.74% |
--- |
| 21 |
002318 |
久立特材 |
1.59% |
82.23 |
1925.00 |
1.72% |
--- |
| 22 |
601021 |
春秋航空 |
1.30% |
27.22 |
1569.78 |
1.40% |
--- |
| 23 |
688981 |
中芯国际 |
1.22% |
15.59 |
1475.29 |
1.32% |
--- |
| 24 |
002078 |
太阳纸业 |
1.18% |
95.53 |
1420.58 |
1.27% |
--- |
| 25 |
600487 |
亨通光电 |
1.17% |
82.35 |
1418.07 |
1.27% |
--- |
| 26 |
600325 |
华发股份 |
1.13% |
236.64 |
1363.05 |
1.22% |
--- |
| 27 |
601668 |
中国建筑 |
1.00% |
201.28 |
1207.68 |
1.08% |
--- |
| 28 |
603596 |
伯特利 |
1.00% |
26.94 |
1201.25 |
1.07% |
--- |
| 29 |
601390 |
中国中铁 |
0.96% |
182.11 |
1163.68 |
1.04% |
--- |
| 30 |
601186 |
中国铁建 |
0.94% |
123.81 |
1135.34 |
1.01% |
--- |
| 31 |
300498 |
温氏股份 |
0.90% |
66.11 |
1091.48 |
0.97% |
--- |
| 32 |
002714 |
牧原股份 |
0.90% |
28.22 |
1084.88 |
0.97% |
--- |
| 33 |
300037 |
新宙邦 |
0.89% |
28.67 |
1073.48 |
0.96% |
--- |
| 34 |
600801 |
华新建材 |
0.86% |
86.27 |
1043.87 |
0.93% |
--- |
| 35 |
688187 |
时代电气 |
0.84% |
21.27 |
1019.41 |
0.91% |
--- |
| 36 |
603162 |
海通发展 |
0.82% |
107.24 |
986.59 |
0.88% |
--- |
| 37 |
688628 |
优利德 |
0.82% |
26.73 |
984.84 |
0.88% |
--- |
| 38 |
601899 |
紫金矿业 |
0.75% |
59.98 |
906.90 |
0.81% |
--- |
| 39 |
600970 |
中材国际 |
0.75% |
95.68 |
907.05 |
0.81% |
--- |
| 40 |
300014 |
亿纬锂能 |
0.74% |
19.11 |
893.20 |
0.80% |
--- |
| 41 |
000738 |
航发控制 |
0.69% |
37.43 |
832.39 |
0.74% |
--- |
| 42 |
002487 |
大金重工 |
0.68% |
40.26 |
824.93 |
0.74% |
--- |
| 43 |
603365 |
水星家纺 |
0.65% |
48.48 |
785.38 |
0.70% |
--- |
| 44 |
603197 |
保隆科技 |
0.61% |
19.55 |
738.01 |
0.66% |
--- |
| 45 |
000725 |
京东方A |
0.61% |
166.71 |
731.86 |
0.65% |
--- |
| 46 |
600456 |
宝钛股份 |
0.60% |
25.60 |
728.46 |
0.65% |
--- |
| 47 |
002675 |
东诚药业 |
0.59% |
58.08 |
709.74 |
0.63% |
--- |
| 48 |
603786 |
科博达 |
0.55% |
10.70 |
661.26 |
0.59% |
--- |
| 49 |
605111 |
新洁能 |
0.53% |
18.79 |
637.31 |
0.57% |
--- |
| 50 |
002823 |
凯中精密 |
0.51% |
43.40 |
614.98 |
0.55% |
--- |
| 51 |
000786 |
北新建材 |
0.49% |
19.66 |
595.89 |
0.53% |
--- |
| 52 |
600549 |
厦门钨业 |
0.48% |
29.83 |
574.82 |
0.51% |
--- |
| 53 |
002601 |
龙佰集团 |
0.48% |
32.96 |
582.40 |
0.52% |
--- |
| 54 |
600026 |
中远海能 |
0.47% |
49.07 |
569.21 |
0.51% |
--- |
| 55 |
600894 |
广日股份 |
0.44% |
36.18 |
528.23 |
0.47% |
--- |
| 56 |
605007 |
五洲特纸 |
0.43% |
40.19 |
514.03 |
0.46% |
--- |
| 57 |
300034 |
钢研高纳 |
0.42% |
32.26 |
503.26 |
0.45% |
--- |
| 58 |
002458 |
益生股份 |
0.41% |
51.78 |
497.61 |
0.44% |
--- |
| 59 |
601882 |
海天精工 |
0.41% |
22.55 |
494.52 |
0.44% |
--- |
| 60 |
300408 |
三环集团 |
0.41% |
12.80 |
492.93 |
0.44% |
--- |
| 61 |
688378 |
奥来德 |
0.40% |
20.92 |
477.09 |
0.43% |
--- |
| 62 |
600961 |
株冶集团 |
0.38% |
58.22 |
458.19 |
0.41% |
--- |
| 63 |
002276 |
万马股份 |
0.36% |
51.98 |
439.75 |
0.39% |
--- |
| 64 |
300926 |
博俊科技 |
0.36% |
19.71 |
433.86 |
0.39% |
--- |
| 65 |
688305 |
科德数控 |
0.36% |
6.33 |
431.26 |
0.38% |
--- |
| 66 |
000404 |
长虹华意 |
0.34% |
56.07 |
414.92 |
0.37% |
--- |
| 67 |
001322 |
箭牌家居 |
0.34% |
50.95 |
412.19 |
0.37% |
--- |
| 68 |
300893 |
松原安全 |
0.33% |
13.63 |
397.72 |
0.35% |
--- |
| 69 |
605599 |
菜百股份 |
0.32% |
33.64 |
381.82 |
0.34% |
--- |
| 70 |
002563 |
森马服饰 |
0.32% |
54.61 |
383.36 |
0.34% |
--- |
| 71 |
688543 |
国科军工 |
0.31% |
7.37 |
369.49 |
0.33% |
--- |
| 72 |
002345 |
潮宏基 |
0.31% |
64.96 |
377.42 |
0.34% |
--- |
| 73 |
300760 |
迈瑞医疗 |
0.30% |
1.40 |
357.00 |
0.32% |
--- |
| 74 |
600282 |
南钢股份 |
0.28% |
71.57 |
335.66 |
0.30% |
--- |
| 75 |
688089 |
嘉必优 |
0.27% |
17.24 |
328.11 |
0.29% |
--- |
| 76 |
300761 |
立华股份 |
0.27% |
16.68 |
324.59 |
0.29% |
--- |
| 77 |
001282 |
三联锻造 |
0.26% |
15.03 |
315.56 |
0.28% |
--- |
| 78 |
600428 |
中远海特 |
0.25% |
42.12 |
307.48 |
0.27% |
--- |
| 79 |
002237 |
恒邦股份 |
0.24% |
28.29 |
285.73 |
0.26% |
--- |
| 80 |
601117 |
中国化学 |
0.24% |
34.72 |
287.83 |
0.26% |
--- |
| 81 |
600600 |
青岛啤酒 |
0.23% |
3.37 |
272.70 |
0.24% |
--- |
| 82 |
002043 |
兔宝宝 |
0.22% |
22.70 |
269.68 |
0.24% |
--- |
| 83 |
600298 |
安琪酵母 |
0.21% |
6.87 |
247.66 |
0.22% |
--- |
| 84 |
688578 |
艾力斯 |
0.20% |
3.95 |
236.41 |
0.21% |
--- |
| 85 |
600132 |
重庆啤酒 |
0.20% |
3.86 |
243.26 |
0.22% |
--- |
| 86 |
002738 |
中矿资源 |
0.20% |
6.87 |
244.02 |
0.22% |
--- |
| 87 |
688389 |
普门科技 |
0.20% |
16.39 |
244.06 |
0.22% |
--- |
| 88 |
601952 |
苏垦农发 |
0.19% |
23.39 |
228.99 |
0.20% |
--- |
| 89 |
000887 |
中鼎股份 |
0.18% |
16.48 |
216.22 |
0.19% |
--- |
| 90 |
688122 |
西部超导 |
0.16% |
4.56 |
195.11 |
0.17% |
--- |
| 91 |
605166 |
聚合顺 |
0.15% |
15.40 |
184.34 |
0.16% |
--- |
| 92 |
002299 |
圣农发展 |
0.14% |
11.80 |
170.86 |
0.15% |
--- |
| 93 |
603977 |
国泰集团 |
0.13% |
12.50 |
161.93 |
0.14% |
--- |
| 94 |
601827 |
三峰环境 |
0.12% |
16.91 |
145.09 |
0.13% |
--- |
| 95 |
605183 |
确成股份 |
0.12% |
8.71 |
146.76 |
0.13% |
--- |
| 96 |
301488 |
豪恩汽电 |
0.09% |
1.86 |
102.84 |
0.09% |
--- |
| 97 |
002595 |
豪迈科技 |
0.09% |
2.19 |
109.92 |
0.10% |
--- |
| 98 |
000598 |
兴蓉环境 |
0.08% |
12.48 |
94.72 |
0.08% |
--- |
| 99 |
688127 |
蓝特光学 |
0.07% |
3.17 |
86.03 |
0.08% |
--- |
| 100 |
002903 |
宇环数控 |
0.05% |
3.71 |
60.29 |
0.05% |
--- |
| 101 |
002371 |
北方华创 |
0.04% |
0.13 |
50.83 |
0.05% |
--- |
| 102 |
603565 |
中谷物流 |
0.04% |
4.84 |
47.43 |
0.04% |
--- |
| 103 |
300092 |
科新机电 |
0.01% |
0.58 |
6.69 |
0.01% |
--- |
| 104 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 105 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 106 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 107 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 108 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 109 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 110 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 111 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 112 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 113 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 114 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 115 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 116 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 117 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 118 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 119 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 120 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 121 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 122 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 123 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 124 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 125 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 126 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 127 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 128 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 129 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 130 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 131 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 132 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 133 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 134 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 135 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 136 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 137 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 138 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 139 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 140 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
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 |
600489 |
中金黄金 |
6.92% |
1016.62 |
15452.62 |
0.21% |
-389.55 (-38.32%) |
| 2 |
001979 |
招商蛇口 |
6.45% |
1176.09 |
14407.10 |
0.14% |
-485.62 (-41.29%) |
| 3 |
600048 |
保利发展 |
6.38% |
1292.68 |
14258.26 |
0.11% |
-323.89 (-25.06%) |
| 4 |
000975 |
山金国际 |
5.88% |
706.15 |
13141.44 |
0.28% |
-534.38 (-75.68%) |
| 5 |
601899 |
紫金矿业 |
4.84% |
596.01 |
10811.62 |
0.03% |
-126.82 (-21.28%) |
| 6 |
601600 |
中国铝业 |
4.43% |
1111.89 |
9895.82 |
0.08% |
-80.43 (-7.23%) |
| 7 |
002244 |
滨江集团 |
2.33% |
459.40 |
5209.62 |
0.17% |
-18.53 (-4.03%) |
| 8 |
000708 |
中信特钢 |
2.29% |
375.71 |
5124.68 |
0.07% |
-85.56 (-22.77%) |
| 9 |
601872 |
招商轮船 |
2.19% |
609.53 |
4900.63 |
0.07% |
-242.22 (-39.74%) |
| 10 |
002352 |
顺丰控股 |
2.18% |
108.10 |
4862.31 |
0.02% |
28.90 (26.73%) |
| 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 |
600489 |
中金黄金 |
6.92% |
1016.62 |
15452.62 |
0.21% |
-389.55 (-38.32%) |
| 2 |
001979 |
招商蛇口 |
6.45% |
1176.09 |
14407.10 |
0.14% |
-485.62 (-41.29%) |
| 3 |
600048 |
保利发展 |
6.38% |
1292.68 |
14258.26 |
0.11% |
-323.89 (-25.06%) |
| 4 |
000975 |
山金国际 |
5.88% |
706.15 |
13141.44 |
0.28% |
-534.38 (-75.68%) |
| 5 |
601899 |
紫金矿业 |
4.84% |
596.01 |
10811.62 |
0.03% |
-126.82 (-21.28%) |
| 6 |
601600 |
中国铝业 |
4.43% |
1111.89 |
9895.82 |
0.08% |
-80.43 (-7.23%) |
| 7 |
002244 |
滨江集团 |
2.33% |
459.40 |
5209.62 |
0.17% |
-18.53 (-4.03%) |
| 8 |
000708 |
中信特钢 |
2.29% |
375.71 |
5124.68 |
0.07% |
-85.56 (-22.77%) |
| 9 |
601872 |
招商轮船 |
2.19% |
609.53 |
4900.63 |
0.07% |
-242.22 (-39.74%) |
| 10 |
002352 |
顺丰控股 |
2.18% |
108.10 |
4862.31 |
0.02% |
28.90 (26.73%) |
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 |
600489 |
中金黄金 |
8.97% |
1406.17 |
20811.32 |
9.61% |
-665.47 (-47.32%) |
| 2 |
000975 |
山金国际 |
8.71% |
1240.53 |
20208.23 |
9.33% |
-275.62 (-22.22%) |
| 3 |
001979 |
招商蛇口 |
6.30% |
1661.71 |
14606.43 |
6.75% |
-36.05 (-2.17%) |
| 4 |
600048 |
保利发展 |
6.11% |
1616.57 |
14161.15 |
6.54% |
31.62 (1.96%) |
| 5 |
601899 |
紫金矿业 |
5.48% |
722.83 |
12700.12 |
5.86% |
-233.50 (-32.30%) |
| 6 |
601600 |
中国铝业 |
3.92% |
1192.32 |
9097.40 |
4.20% |
-405.90 (-34.04%) |
| 7 |
600547 |
山东黄金 |
3.56% |
301.24 |
8247.95 |
3.81% |
-103.89 (-34.49%) |
| 8 |
601872 |
招商轮船 |
3.10% |
851.75 |
7197.30 |
3.32% |
-409.96 (-48.13%) |
| 9 |
000708 |
中信特钢 |
2.70% |
461.27 |
6259.49 |
2.89% |
新增 |
| 10 |
000932 |
华菱钢铁 |
1.76% |
920.30 |
4076.93 |
1.88% |
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 |
600489 |
中金黄金 |
8.97% |
1406.17 |
20811.32 |
9.61% |
-665.47 (-47.32%) |
| 2 |
000975 |
山金国际 |
8.71% |
1240.53 |
20208.23 |
9.33% |
-275.62 (-22.22%) |
| 3 |
001979 |
招商蛇口 |
6.30% |
1661.71 |
14606.43 |
6.75% |
-36.05 (-2.17%) |
| 4 |
600048 |
保利发展 |
6.11% |
1616.57 |
14161.15 |
6.54% |
31.62 (1.96%) |
| 5 |
601899 |
紫金矿业 |
5.48% |
722.83 |
12700.12 |
5.86% |
-233.50 (-32.30%) |
| 6 |
601600 |
中国铝业 |
3.92% |
1192.32 |
9097.40 |
4.20% |
-405.90 (-34.04%) |
| 7 |
600547 |
山东黄金 |
3.56% |
301.24 |
8247.95 |
3.81% |
-103.89 (-34.49%) |
| 8 |
601872 |
招商轮船 |
3.10% |
851.75 |
7197.30 |
3.32% |
-409.96 (-48.13%) |
| 9 |
000708 |
中信特钢 |
2.70% |
461.27 |
6259.49 |
2.89% |
新增 |
| 10 |
000932 |
华菱钢铁 |
1.76% |
920.30 |
4076.93 |
1.88% |
新增 |
| 11 |
600026 |
中远海能 |
1.62% |
240.20 |
3749.52 |
1.73% |
--- |
| 12 |
600325 |
华发股份 |
1.55% |
551.94 |
3587.61 |
1.66% |
--- |
| 13 |
002244 |
滨江集团 |
1.50% |
477.93 |
3469.79 |
1.60% |
--- |
| 14 |
600150 |
中国船舶 |
1.46% |
83.03 |
3380.15 |
1.56% |
--- |
| 15 |
002318 |
久立特材 |
1.45% |
144.46 |
3370.25 |
1.56% |
--- |
| 16 |
300699 |
光威复材 |
1.38% |
129.01 |
3203.32 |
1.48% |
--- |
| 17 |
000657 |
中钨高新 |
1.32% |
335.60 |
3067.37 |
1.42% |
--- |
| 18 |
000922 |
佳电股份 |
1.31% |
253.92 |
3029.27 |
1.40% |
--- |
| 19 |
000598 |
兴蓉环境 |
1.30% |
400.12 |
3008.90 |
1.39% |
--- |
| 20 |
002352 |
顺丰控股 |
1.22% |
79.20 |
2826.62 |
1.31% |
--- |
| 21 |
000887 |
中鼎股份 |
1.06% |
201.04 |
2460.72 |
1.14% |
--- |
| 22 |
300750 |
宁德时代 |
1.00% |
12.83 |
2309.78 |
1.07% |
--- |
| 23 |
002601 |
龙佰集团 |
0.99% |
123.19 |
2287.64 |
1.06% |
--- |
| 24 |
601021 |
春秋航空 |
0.84% |
34.43 |
1939.44 |
0.90% |
--- |
| 25 |
600612 |
老凤祥 |
0.84% |
33.32 |
1939.12 |
0.90% |
--- |
| 26 |
002237 |
恒邦股份 |
0.84% |
170.26 |
1959.69 |
0.90% |
--- |
| 27 |
601111 |
中国国航 |
0.83% |
260.20 |
1920.31 |
0.89% |
--- |
| 28 |
002675 |
东诚药业 |
0.83% |
156.23 |
1915.38 |
0.88% |
--- |
| 29 |
601069 |
西部黄金 |
0.81% |
161.47 |
1877.90 |
0.87% |
--- |
| 30 |
600961 |
株冶集团 |
0.80% |
196.73 |
1857.13 |
0.86% |
--- |
| 31 |
600029 |
南方航空 |
0.73% |
289.10 |
1702.80 |
0.79% |
--- |
| 32 |
600970 |
中材国际 |
0.69% |
132.85 |
1602.17 |
0.74% |
--- |
| 33 |
688628 |
优利德 |
0.69% |
48.58 |
1591.86 |
0.74% |
--- |
| 34 |
002371 |
北方华创 |
0.67% |
4.83 |
1545.07 |
0.71% |
--- |
| 35 |
601038 |
一拖股份 |
0.61% |
90.17 |
1425.59 |
0.66% |
--- |
| 36 |
603619 |
中曼石油 |
0.59% |
58.39 |
1367.49 |
0.63% |
--- |
| 37 |
600282 |
南钢股份 |
0.52% |
242.15 |
1205.91 |
0.56% |
--- |
| 38 |
605599 |
菜百股份 |
0.49% |
90.09 |
1146.85 |
0.53% |
--- |
| 39 |
688305 |
科德数控 |
0.48% |
17.10 |
1102.32 |
0.51% |
--- |
| 40 |
300661 |
圣邦股份 |
0.46% |
12.78 |
1058.09 |
0.49% |
--- |
| 41 |
000404 |
长虹华意 |
0.45% |
194.76 |
1038.07 |
0.48% |
--- |
| 42 |
300893 |
松原安全 |
0.44% |
36.10 |
1031.38 |
0.48% |
--- |
| 43 |
002299 |
圣农发展 |
0.44% |
74.74 |
1019.45 |
0.47% |
--- |
| 44 |
601882 |
海天精工 |
0.43% |
43.80 |
1003.46 |
0.46% |
--- |
| 45 |
688378 |
奥来德 |
0.38% |
37.68 |
883.92 |
0.41% |
--- |
| 46 |
002738 |
中矿资源 |
0.37% |
32.38 |
867.69 |
0.40% |
--- |
| 47 |
300760 |
迈瑞医疗 |
0.36% |
2.91 |
846.55 |
0.39% |
--- |
| 48 |
002353 |
杰瑞股份 |
0.36% |
24.00 |
841.92 |
0.39% |
--- |
| 49 |
601857 |
中国石油 |
0.36% |
81.36 |
839.64 |
0.39% |
--- |
| 50 |
002345 |
潮宏基 |
0.36% |
174.97 |
825.86 |
0.38% |
--- |
| 51 |
601989 |
中国重工 |
0.35% |
166.56 |
821.14 |
0.38% |
--- |
| 52 |
001282 |
三联锻造 |
0.33% |
27.44 |
760.38 |
0.35% |
--- |
| 53 |
603885 |
吉祥航空 |
0.32% |
68.55 |
753.36 |
0.35% |
--- |
| 54 |
000333 |
美的集团 |
0.32% |
11.38 |
734.01 |
0.34% |
--- |
| 55 |
688389 |
普门科技 |
0.31% |
44.28 |
719.96 |
0.33% |
--- |
| 56 |
605183 |
确成股份 |
0.31% |
45.85 |
708.84 |
0.33% |
--- |
| 57 |
002276 |
万马股份 |
0.30% |
96.34 |
690.76 |
0.32% |
--- |
| 58 |
600938 |
中国海油 |
0.30% |
20.90 |
689.70 |
0.32% |
--- |
| 59 |
000521 |
长虹美菱 |
0.29% |
88.81 |
673.20 |
0.31% |
--- |
| 60 |
600428 |
中远海特 |
0.29% |
109.86 |
672.34 |
0.31% |
--- |
| 61 |
300037 |
新宙邦 |
0.28% |
22.94 |
655.22 |
0.30% |
--- |
| 62 |
300926 |
博俊科技 |
0.28% |
31.96 |
639.77 |
0.30% |
--- |
| 63 |
600801 |
华新建材 |
0.26% |
43.57 |
599.09 |
0.28% |
--- |
| 64 |
603197 |
保隆科技 |
0.24% |
17.97 |
566.05 |
0.26% |
--- |
| 65 |
002025 |
航天电器 |
0.23% |
11.38 |
527.80 |
0.24% |
--- |
| 66 |
300033 |
同花顺 |
0.23% |
5.11 |
529.91 |
0.24% |
--- |
| 67 |
603162 |
海通发展 |
0.22% |
54.08 |
502.94 |
0.23% |
--- |
| 68 |
688377 |
迪威尔 |
0.21% |
36.55 |
478.81 |
0.22% |
--- |
| 69 |
600580 |
卧龙电驱 |
0.20% |
37.87 |
460.12 |
0.21% |
--- |
| 70 |
000738 |
航发控制 |
0.20% |
23.50 |
471.64 |
0.22% |
--- |
| 71 |
605111 |
新洁能 |
0.20% |
14.99 |
458.58 |
0.21% |
--- |
| 72 |
688112 |
鼎阳科技 |
0.20% |
17.39 |
469.32 |
0.22% |
--- |
| 73 |
000157 |
中联重科 |
0.20% |
60.72 |
466.33 |
0.22% |
--- |
| 74 |
688188 |
柏楚电子 |
0.20% |
2.49 |
459.84 |
0.21% |
--- |
| 75 |
600031 |
三一重工 |
0.19% |
26.41 |
435.76 |
0.20% |
--- |
| 76 |
300769 |
德方纳米 |
0.18% |
14.64 |
412.94 |
0.19% |
--- |
| 77 |
688543 |
国科军工 |
0.18% |
10.36 |
425.33 |
0.20% |
--- |
| 78 |
600549 |
厦门钨业 |
0.17% |
22.78 |
392.89 |
0.18% |
--- |
| 79 |
002415 |
海康威视 |
0.17% |
13.05 |
403.38 |
0.19% |
--- |
| 80 |
601827 |
三峰环境 |
0.17% |
45.28 |
384.43 |
0.18% |
--- |
| 81 |
600984 |
建设机械 |
0.15% |
150.54 |
358.29 |
0.17% |
--- |
| 82 |
002823 |
凯中精密 |
0.15% |
28.46 |
347.21 |
0.16% |
--- |
| 83 |
688111 |
金山办公 |
0.12% |
1.20 |
272.14 |
0.13% |
--- |
| 84 |
688127 |
蓝特光学 |
0.11% |
14.32 |
263.42 |
0.12% |
--- |
| 85 |
000519 |
中兵红箭 |
0.11% |
17.39 |
255.11 |
0.12% |
--- |
| 86 |
300408 |
三环集团 |
0.10% |
8.21 |
239.65 |
0.11% |
--- |
| 87 |
002937 |
兴瑞科技 |
0.10% |
10.01 |
233.33 |
0.11% |
--- |
| 88 |
300034 |
钢研高纳 |
0.10% |
14.65 |
232.79 |
0.11% |
--- |
| 89 |
300021 |
大禹节水 |
0.10% |
68.46 |
225.92 |
0.10% |
--- |
| 90 |
603786 |
科博达 |
0.10% |
3.52 |
225.81 |
0.10% |
--- |
| 91 |
300347 |
泰格医药 |
0.10% |
4.94 |
240.08 |
0.11% |
--- |
| 92 |
605123 |
派克新材 |
0.09% |
3.76 |
211.24 |
0.10% |
--- |
| 93 |
002595 |
豪迈科技 |
0.09% |
5.26 |
200.77 |
0.09% |
--- |
| 94 |
688012 |
中微公司 |
0.09% |
1.55 |
219.21 |
0.10% |
--- |
| 95 |
603136 |
天目湖 |
0.08% |
16.57 |
181.11 |
0.08% |
--- |
| 96 |
600585 |
海螺水泥 |
0.07% |
6.42 |
151.45 |
0.07% |
--- |
| 97 |
002903 |
宇环数控 |
0.07% |
9.84 |
171.90 |
0.08% |
--- |
| 98 |
300122 |
智飞生物 |
0.07% |
5.79 |
162.29 |
0.07% |
--- |
| 99 |
600276 |
恒瑞医药 |
0.07% |
3.96 |
152.30 |
0.07% |
--- |
| 100 |
002859 |
洁美科技 |
0.07% |
7.53 |
151.20 |
0.07% |
--- |
| 101 |
300161 |
华中数控 |
0.06% |
5.93 |
133.37 |
0.06% |
--- |
| 102 |
000960 |
锡业股份 |
0.06% |
8.75 |
135.54 |
0.06% |
--- |
| 103 |
603565 |
中谷物流 |
0.05% |
12.09 |
105.67 |
0.05% |
--- |
| 104 |
603112 |
华翔股份 |
0.05% |
10.06 |
105.73 |
0.05% |
--- |
| 105 |
688398 |
赛特新材 |
0.05% |
6.06 |
106.57 |
0.05% |
--- |
| 106 |
688337 |
普源精电 |
0.05% |
4.51 |
113.69 |
0.05% |
--- |
| 107 |
688080 |
映翰通 |
0.05% |
3.96 |
119.96 |
0.06% |
--- |
| 108 |
603035 |
常熟汽饰 |
0.04% |
7.65 |
97.00 |
0.04% |
--- |
| 109 |
002179 |
中航光电 |
0.04% |
2.24 |
85.23 |
0.04% |
--- |
| 110 |
300316 |
晶盛机电 |
0.04% |
3.58 |
102.85 |
0.05% |
--- |
| 111 |
603757 |
大元泵业 |
0.04% |
5.34 |
101.99 |
0.05% |
--- |
| 112 |
601985 |
中国核电 |
0.03% |
5.96 |
63.57 |
0.03% |
--- |
| 113 |
301018 |
申菱环境 |
0.03% |
3.62 |
70.37 |
0.03% |
--- |
| 114 |
002130 |
沃尔核材 |
0.03% |
4.12 |
58.17 |
0.03% |
--- |
| 115 |
002458 |
益生股份 |
0.02% |
6.68 |
57.83 |
0.03% |
--- |
| 116 |
002081 |
金螳螂 |
0.02% |
16.75 |
50.75 |
0.02% |
--- |
| 117 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 118 |
002155 |
湖南黄金 |
0.01% |
1.06 |
19.19 |
0.01% |
--- |
| 119 |
300092 |
科新机电 |
0.01% |
1.10 |
11.84 |
0.01% |
--- |
| 120 |
002265 |
建设工业 |
0.01% |
2.64 |
22.78 |
0.01% |
--- |
| 121 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 122 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 123 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 124 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 125 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 126 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 127 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 128 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 129 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 130 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 131 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 132 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 133 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 134 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 135 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 136 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 137 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 138 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 139 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 140 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 141 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 142 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 143 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 144 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 145 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 146 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 147 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 148 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 149 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 150 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 151 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 152 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
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 |
000975 |
银泰黄金 |
9.49% |
1516.15 |
27427.20 |
0.61% |
-511.79 (-33.76%) |
| 2 |
600489 |
中金黄金 |
9.46% |
2071.64 |
27366.36 |
0.43% |
-1024.08 (-49.43%) |
| 3 |
601899 |
紫金矿业 |
5.56% |
956.33 |
16085.47 |
0.05% |
189.42 (19.81%) |
| 4 |
001979 |
招商蛇口 |
5.55% |
1697.76 |
16043.83 |
0.22% |
-294.09 (-17.32%) |
| 5 |
600048 |
保利发展 |
5.00% |
1584.95 |
14470.56 |
0.13% |
-247.05 (-15.59%) |
| 6 |
601600 |
中国铝业 |
4.09% |
1598.22 |
11826.83 |
0.12% |
173.50 (10.86%) |
| 7 |
600547 |
山东黄金 |
3.96% |
405.13 |
11436.82 |
0.11% |
-439.94 (-108.59%) |
| 8 |
601872 |
招商轮船 |
3.47% |
1261.72 |
10043.26 |
0.15% |
139.04 (11.02%) |
| 9 |
000657 |
中钨高新 |
1.90% |
532.66 |
5502.40 |
0.43% |
新增 |
| 10 |
002318 |
久立特材 |
1.82% |
236.83 |
5262.41 |
0.25% |
-143.32 (-60.52%) |
| 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 |
000975 |
银泰黄金 |
9.49% |
1516.15 |
27427.20 |
0.61% |
-511.79 (-33.76%) |
| 2 |
600489 |
中金黄金 |
9.46% |
2071.64 |
27366.36 |
0.43% |
-1024.08 (-49.43%) |
| 3 |
601899 |
紫金矿业 |
5.56% |
956.33 |
16085.47 |
0.05% |
189.42 (19.81%) |
| 4 |
001979 |
招商蛇口 |
5.55% |
1697.76 |
16043.83 |
0.22% |
-294.09 (-17.32%) |
| 5 |
600048 |
保利发展 |
5.00% |
1584.95 |
14470.56 |
0.13% |
-247.05 (-15.59%) |
| 6 |
601600 |
中国铝业 |
4.09% |
1598.22 |
11826.83 |
0.12% |
173.50 (10.86%) |
| 7 |
600547 |
山东黄金 |
3.96% |
405.13 |
11436.82 |
0.11% |
-439.94 (-108.59%) |
| 8 |
601872 |
招商轮船 |
3.47% |
1261.72 |
10043.26 |
0.15% |
139.04 (11.02%) |
| 9 |
000657 |
中钨高新 |
1.90% |
532.66 |
5502.40 |
0.43% |
新增 |
| 10 |
002318 |
久立特材 |
1.82% |
236.83 |
5262.41 |
0.25% |
-143.32 (-60.52%) |
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 |
600489 |
中金黄金 |
9.85% |
3095.72 |
30833.41 |
10.52% |
-635.36 (-20.52%) |
| 2 |
000975 |
山金国际 |
9.71% |
2027.94 |
30419.17 |
10.38% |
-865.32 (-42.67%) |
| 3 |
600547 |
山东黄金 |
6.17% |
845.07 |
19326.75 |
6.60% |
-512.11 (-60.60%) |
| 4 |
001979 |
招商蛇口 |
6.06% |
1991.85 |
18982.33 |
6.48% |
177.56 (8.91%) |
| 5 |
600048 |
保利发展 |
5.79% |
1832.00 |
18136.77 |
6.19% |
41.12 (2.24%) |
| 6 |
000932 |
华菱钢铁 |
4.15% |
2525.86 |
13008.18 |
4.44% |
-489.38 (-19.37%) |
| 7 |
601899 |
紫金矿业 |
3.05% |
766.91 |
9555.70 |
3.26% |
新增 |
| 8 |
600938 |
中国海油 |
2.94% |
439.37 |
9213.59 |
3.14% |
24.90 (5.67%) |
| 9 |
601985 |
中国核电 |
2.87% |
1196.34 |
8972.58 |
3.06% |
-322.48 (-26.96%) |
| 10 |
601600 |
中国铝业 |
2.57% |
1424.72 |
8035.42 |
2.74% |
198.40 (13.93%) |
| 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 |
600489 |
中金黄金 |
9.85% |
3095.72 |
30833.41 |
10.52% |
-635.36 (-20.52%) |
| 2 |
000975 |
山金国际 |
9.71% |
2027.94 |
30419.17 |
10.38% |
-865.32 (-42.67%) |
| 3 |
600547 |
山东黄金 |
6.17% |
845.07 |
19326.75 |
6.60% |
-512.11 (-60.60%) |
| 4 |
001979 |
招商蛇口 |
6.06% |
1991.85 |
18982.33 |
6.48% |
177.56 (8.91%) |
| 5 |
600048 |
保利发展 |
5.79% |
1832.00 |
18136.77 |
6.19% |
41.12 (2.24%) |
| 6 |
000932 |
华菱钢铁 |
4.15% |
2525.86 |
13008.18 |
4.44% |
-489.38 (-19.37%) |
| 7 |
601899 |
紫金矿业 |
3.05% |
766.91 |
9555.70 |
3.26% |
新增 |
| 8 |
600938 |
中国海油 |
2.94% |
439.37 |
9213.59 |
3.14% |
24.90 (5.67%) |
| 9 |
601985 |
中国核电 |
2.87% |
1196.34 |
8972.58 |
3.06% |
-322.48 (-26.96%) |
| 10 |
601600 |
中国铝业 |
2.57% |
1424.72 |
8035.42 |
2.74% |
198.40 (13.93%) |
| 11 |
002318 |
久立特材 |
2.41% |
380.16 |
7557.53 |
2.58% |
--- |
| 12 |
601872 |
招商轮船 |
2.11% |
1122.68 |
6601.35 |
2.25% |
--- |
| 13 |
000598 |
兴蓉环境 |
1.93% |
1059.71 |
6029.75 |
2.06% |
--- |
| 14 |
600282 |
南钢股份 |
1.87% |
1578.91 |
5841.97 |
1.99% |
--- |
| 15 |
600325 |
华发股份 |
1.55% |
674.17 |
4860.76 |
1.66% |
--- |
| 16 |
601857 |
中国石油 |
1.52% |
675.06 |
4765.92 |
1.63% |
--- |
| 17 |
300699 |
光威复材 |
1.44% |
168.63 |
4497.42 |
1.53% |
--- |
| 18 |
002237 |
恒邦股份 |
1.42% |
411.15 |
4432.24 |
1.51% |
--- |
| 19 |
601038 |
一拖股份 |
1.39% |
299.25 |
4360.11 |
1.49% |
--- |
| 20 |
300021 |
大禹节水 |
1.35% |
886.83 |
4221.31 |
1.44% |
--- |
| 21 |
600612 |
老凤祥 |
1.11% |
50.33 |
3472.77 |
1.19% |
--- |
| 22 |
002675 |
东诚药业 |
1.10% |
187.53 |
3437.41 |
1.17% |
--- |
| 23 |
002299 |
圣农发展 |
1.08% |
196.58 |
3377.24 |
1.15% |
--- |
| 24 |
600150 |
中国船舶 |
0.92% |
97.57 |
2872.46 |
0.98% |
--- |
| 25 |
600970 |
中材国际 |
0.92% |
308.85 |
2884.66 |
0.98% |
--- |
| 26 |
605599 |
菜百股份 |
0.87% |
183.08 |
2726.06 |
0.93% |
--- |
| 27 |
002244 |
滨江集团 |
0.87% |
375.81 |
2732.14 |
0.93% |
--- |
| 28 |
600801 |
华新建材 |
0.84% |
212.31 |
2639.01 |
0.90% |
--- |
| 29 |
603619 |
中曼石油 |
0.81% |
137.79 |
2551.87 |
0.87% |
--- |
| 30 |
601827 |
三峰环境 |
0.75% |
312.71 |
2348.44 |
0.80% |
--- |
| 31 |
601069 |
西部黄金 |
0.74% |
192.04 |
2316.00 |
0.79% |
--- |
| 32 |
603055 |
台华新材 |
0.74% |
192.11 |
2313.00 |
0.79% |
--- |
| 33 |
601158 |
重庆水务 |
0.73% |
404.97 |
2296.18 |
0.78% |
--- |
| 34 |
688377 |
迪威尔 |
0.71% |
82.50 |
2212.78 |
0.76% |
--- |
| 35 |
600026 |
中远海能 |
0.66% |
168.72 |
2065.13 |
0.70% |
--- |
| 36 |
600585 |
海螺水泥 |
0.64% |
88.44 |
1995.21 |
0.68% |
--- |
| 37 |
605123 |
派克新材 |
0.59% |
20.37 |
1857.74 |
0.63% |
--- |
| 38 |
300750 |
宁德时代 |
0.56% |
10.66 |
1740.35 |
0.59% |
--- |
| 39 |
002389 |
航天彩虹 |
0.54% |
90.48 |
1682.93 |
0.57% |
--- |
| 40 |
002007 |
华兰生物 |
0.54% |
76.62 |
1695.67 |
0.58% |
--- |
| 41 |
600031 |
三一重工 |
0.50% |
113.55 |
1563.58 |
0.53% |
--- |
| 42 |
300769 |
德方纳米 |
0.49% |
25.17 |
1536.31 |
0.52% |
--- |
| 43 |
688127 |
蓝特光学 |
0.46% |
61.76 |
1438.44 |
0.49% |
--- |
| 44 |
000922 |
佳电股份 |
0.42% |
128.04 |
1314.96 |
0.45% |
--- |
| 45 |
002353 |
杰瑞股份 |
0.41% |
45.30 |
1273.51 |
0.43% |
--- |
| 46 |
300037 |
新宙邦 |
0.37% |
24.20 |
1144.66 |
0.39% |
--- |
| 47 |
688305 |
科德数控 |
0.34% |
13.76 |
1051.76 |
0.36% |
--- |
| 48 |
000333 |
美的集团 |
0.31% |
17.50 |
956.02 |
0.33% |
--- |
| 49 |
000887 |
中鼎股份 |
0.28% |
69.95 |
865.28 |
0.30% |
--- |
| 50 |
603987 |
康德莱 |
0.27% |
89.32 |
852.11 |
0.29% |
--- |
| 51 |
002215 |
诺普信 |
0.27% |
102.04 |
842.82 |
0.29% |
--- |
| 52 |
601882 |
海天精工 |
0.25% |
30.16 |
788.68 |
0.27% |
--- |
| 53 |
300122 |
智飞生物 |
0.24% |
12.41 |
758.38 |
0.26% |
--- |
| 54 |
300661 |
圣邦股份 |
0.23% |
7.99 |
711.19 |
0.24% |
--- |
| 55 |
002155 |
湖南黄金 |
0.22% |
61.43 |
684.33 |
0.23% |
--- |
| 56 |
688188 |
柏楚电子 |
0.21% |
2.63 |
666.06 |
0.23% |
--- |
| 57 |
688543 |
国科军工 |
0.21% |
11.74 |
656.37 |
0.22% |
--- |
| 58 |
000157 |
中联重科 |
0.21% |
98.51 |
643.27 |
0.22% |
--- |
| 59 |
300033 |
同花顺 |
0.20% |
3.91 |
613.36 |
0.21% |
--- |
| 60 |
600580 |
卧龙电驱 |
0.19% |
51.59 |
605.15 |
0.21% |
--- |
| 61 |
601512 |
中新集团 |
0.19% |
76.04 |
586.30 |
0.20% |
--- |
| 62 |
688111 |
金山办公 |
0.19% |
1.85 |
585.79 |
0.20% |
--- |
| 63 |
603136 |
天目湖 |
0.16% |
26.58 |
488.25 |
0.17% |
--- |
| 64 |
688398 |
赛特新材 |
0.14% |
14.20 |
448.60 |
0.15% |
--- |
| 65 |
002265 |
建设工业 |
0.14% |
37.55 |
426.57 |
0.15% |
--- |
| 66 |
002738 |
中矿资源 |
0.11% |
8.99 |
335.42 |
0.11% |
--- |
| 67 |
300316 |
晶盛机电 |
0.10% |
7.05 |
310.83 |
0.11% |
--- |
| 68 |
603035 |
常熟汽饰 |
0.10% |
15.94 |
300.79 |
0.10% |
--- |
| 69 |
603757 |
大元泵业 |
0.09% |
11.63 |
281.91 |
0.10% |
--- |
| 70 |
000960 |
锡业股份 |
0.09% |
19.54 |
279.77 |
0.10% |
--- |
| 71 |
603565 |
中谷物流 |
0.07% |
27.57 |
226.90 |
0.08% |
--- |
| 72 |
000877 |
天山股份 |
0.07% |
30.56 |
204.14 |
0.07% |
--- |
| 73 |
002458 |
益生股份 |
0.05% |
14.33 |
154.19 |
0.05% |
--- |
| 74 |
002081 |
金螳螂 |
0.05% |
39.36 |
147.99 |
0.05% |
--- |
| 75 |
002179 |
中航光电 |
0.05% |
3.72 |
144.95 |
0.05% |
--- |
| 76 |
002130 |
沃尔核材 |
0.02% |
8.28 |
62.51 |
0.02% |
--- |
| 77 |
002867 |
周大生 |
0.01% |
2.71 |
41.14 |
0.01% |
--- |
| 78 |
300092 |
科新机电 |
0.01% |
1.61 |
21.45 |
0.01% |
--- |
| 79 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 80 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 81 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 83 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 84 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 85 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 86 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 87 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 88 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 89 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 90 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 91 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 95 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 96 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 97 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 99 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 100 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 102 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 105 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 106 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 107 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 108 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 109 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 110 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 111 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 112 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 113 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 114 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 116 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 117 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 119 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 120 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 121 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 122 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 123 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 124 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 125 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 126 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 127 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 128 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 129 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 130 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 131 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 132 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 133 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 134 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 135 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 136 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 137 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 138 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 139 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 140 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 141 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 142 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 143 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 144 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 145 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 146 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 147 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 148 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 149 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 150 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 151 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 152 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 153 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 154 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 155 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 156 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 157 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 158 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 159 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 160 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 161 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 162 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 163 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 164 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 165 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 166 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 167 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 168 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
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 |
000975 |
银泰黄金 |
9.91% |
2893.27 |
41171.17 |
1.16% |
-247.87 (-8.57%) |
| 2 |
600489 |
中金黄金 |
9.83% |
3731.08 |
40818.05 |
0.77% |
1000.71 (26.82%) |
| 3 |
600547 |
山东黄金 |
8.20% |
1357.18 |
34078.71 |
0.38% |
196.52 (14.48%) |
| 4 |
600048 |
保利发展 |
5.49% |
1790.88 |
22815.82 |
0.15% |
412.37 (23.03%) |
| 5 |
001979 |
招商蛇口 |
5.41% |
1814.29 |
22479.03 |
0.23% |
436.32 (24.05%) |
| 6 |
000932 |
华菱钢铁 |
4.34% |
3015.24 |
18031.11 |
0.44% |
2367.43 (78.52%) |
| 7 |
601985 |
中国核电 |
2.67% |
1518.82 |
11087.41 |
0.08% |
122.53 (8.07%) |
| 8 |
002318 |
久立特材 |
2.31% |
497.82 |
9607.87 |
0.52% |
8.38 (1.68%) |
| 9 |
600938 |
中国海油 |
2.11% |
414.47 |
8761.90 |
0.15% |
339.79 (81.98%) |
| 10 |
601600 |
中国铝业 |
1.85% |
1226.32 |
7701.29 |
0.09% |
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 |
000975 |
银泰黄金 |
9.91% |
2893.27 |
41171.17 |
1.16% |
-247.87 (-8.57%) |
| 2 |
600489 |
中金黄金 |
9.83% |
3731.08 |
40818.05 |
0.77% |
1000.71 (26.82%) |
| 3 |
600547 |
山东黄金 |
8.20% |
1357.18 |
34078.71 |
0.38% |
196.52 (14.48%) |
| 4 |
600048 |
保利发展 |
5.49% |
1790.88 |
22815.82 |
0.15% |
412.37 (23.03%) |
| 5 |
001979 |
招商蛇口 |
5.41% |
1814.29 |
22479.03 |
0.23% |
436.32 (24.05%) |
| 6 |
000932 |
华菱钢铁 |
4.34% |
3015.24 |
18031.11 |
0.44% |
2367.43 (78.52%) |
| 7 |
601985 |
中国核电 |
2.67% |
1518.82 |
11087.41 |
0.08% |
122.53 (8.07%) |
| 8 |
002318 |
久立特材 |
2.31% |
497.82 |
9607.87 |
0.52% |
8.38 (1.68%) |
| 9 |
600938 |
中国海油 |
2.11% |
414.47 |
8761.90 |
0.15% |
339.79 (81.98%) |
| 10 |
601600 |
中国铝业 |
1.85% |
1226.32 |
7701.29 |
0.09% |
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 |
000975 |
山金国际 |
9.41% |
3141.13 |
36751.27 |
11.16% |
615.34 (19.59%) |
| 2 |
600489 |
中金黄金 |
7.22% |
2730.37 |
28204.76 |
8.56% |
-701.20 (-25.68%) |
| 3 |
600547 |
山东黄金 |
6.97% |
1160.66 |
27252.31 |
8.27% |
101.92 (8.78%) |
| 4 |
002155 |
湖南黄金 |
5.54% |
1774.57 |
21649.73 |
6.57% |
434.11 (24.46%) |
| 5 |
001979 |
招商蛇口 |
4.60% |
1377.97 |
17954.92 |
5.45% |
227.96 (16.54%) |
| 6 |
600048 |
保利发展 |
4.60% |
1378.51 |
17962.00 |
5.45% |
268.27 (19.46%) |
| 7 |
601985 |
中国核电 |
2.52% |
1396.29 |
9843.87 |
2.99% |
-64.40 (-4.61%) |
| 8 |
002318 |
久立特材 |
2.13% |
489.44 |
8335.12 |
2.53% |
新增 |
| 9 |
002460 |
赣锋锂业 |
1.97% |
126.36 |
7702.90 |
2.34% |
新增 |
| 10 |
002738 |
中矿资源 |
1.90% |
145.44 |
7408.96 |
2.25% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000975 |
山金国际 |
9.41% |
3141.13 |
36751.27 |
11.16% |
615.34 (19.59%) |
| 2 |
600489 |
中金黄金 |
7.22% |
2730.37 |
28204.76 |
8.56% |
-701.20 (-25.68%) |
| 3 |
600547 |
山东黄金 |
6.97% |
1160.66 |
27252.31 |
8.27% |
101.92 (8.78%) |
| 4 |
002155 |
湖南黄金 |
5.54% |
1774.57 |
21649.73 |
6.57% |
434.11 (24.46%) |
| 5 |
001979 |
招商蛇口 |
4.60% |
1377.97 |
17954.92 |
5.45% |
227.96 (16.54%) |
| 6 |
600048 |
保利发展 |
4.60% |
1378.51 |
17962.00 |
5.45% |
268.27 (19.46%) |
| 7 |
601985 |
中国核电 |
2.52% |
1396.29 |
9843.87 |
2.99% |
-64.40 (-4.61%) |
| 8 |
002318 |
久立特材 |
2.13% |
489.44 |
8335.12 |
2.53% |
新增 |
| 9 |
002460 |
赣锋锂业 |
1.97% |
126.36 |
7702.90 |
2.34% |
新增 |
| 10 |
002738 |
中矿资源 |
1.90% |
145.44 |
7408.96 |
2.25% |
新增 |
| 11 |
600011 |
华能国际 |
1.89% |
796.32 |
7373.94 |
2.24% |
--- |
| 12 |
600027 |
华电国际 |
1.83% |
1069.18 |
7152.81 |
2.17% |
--- |
| 13 |
002007 |
华兰生物 |
1.62% |
281.60 |
6310.55 |
1.92% |
--- |
| 14 |
002215 |
诺普信 |
1.52% |
792.94 |
5954.99 |
1.81% |
--- |
| 15 |
000513 |
丽珠集团 |
1.51% |
152.06 |
5916.46 |
1.80% |
--- |
| 16 |
300699 |
光威复材 |
1.44% |
182.49 |
5629.88 |
1.71% |
--- |
| 17 |
601038 |
一拖股份 |
1.39% |
463.38 |
5440.11 |
1.65% |
--- |
| 18 |
300014 |
亿纬锂能 |
1.36% |
87.91 |
5318.56 |
1.61% |
--- |
| 19 |
300021 |
大禹节水 |
1.33% |
1042.03 |
5178.89 |
1.57% |
--- |
| 20 |
000598 |
兴蓉环境 |
1.31% |
945.92 |
5136.33 |
1.56% |
--- |
| 21 |
300750 |
宁德时代 |
1.26% |
21.56 |
4933.44 |
1.50% |
--- |
| 22 |
002299 |
圣农发展 |
1.22% |
248.29 |
4754.85 |
1.44% |
--- |
| 23 |
600325 |
华发股份 |
1.12% |
445.18 |
4385.02 |
1.33% |
--- |
| 24 |
300003 |
乐普医疗 |
1.02% |
176.63 |
3993.69 |
1.21% |
--- |
| 25 |
601158 |
重庆水务 |
0.94% |
660.32 |
3671.38 |
1.11% |
--- |
| 26 |
600461 |
洪城环境 |
0.90% |
429.49 |
3508.90 |
1.07% |
--- |
| 27 |
002179 |
中航光电 |
0.88% |
75.42 |
3420.24 |
1.04% |
--- |
| 28 |
600536 |
中国软件 |
0.88% |
73.08 |
3425.84 |
1.04% |
--- |
| 29 |
000932 |
华菱钢铁 |
0.79% |
647.80 |
3090.02 |
0.94% |
--- |
| 30 |
601872 |
招商轮船 |
0.71% |
477.64 |
2765.56 |
0.84% |
--- |
| 31 |
300294 |
博雅生物 |
0.71% |
76.80 |
2786.40 |
0.85% |
--- |
| 32 |
002459 |
晶澳科技 |
0.70% |
65.52 |
2731.98 |
0.83% |
--- |
| 33 |
601512 |
中新集团 |
0.70% |
294.16 |
2744.55 |
0.83% |
--- |
| 34 |
002237 |
恒邦股份 |
0.63% |
225.62 |
2457.04 |
0.75% |
--- |
| 35 |
600282 |
南钢股份 |
0.61% |
704.47 |
2374.06 |
0.72% |
--- |
| 36 |
603055 |
台华新材 |
0.60% |
211.61 |
2350.99 |
0.71% |
--- |
| 37 |
603987 |
康德莱 |
0.57% |
171.43 |
2214.89 |
0.67% |
--- |
| 38 |
002458 |
益生股份 |
0.50% |
158.52 |
1957.68 |
0.59% |
--- |
| 39 |
600764 |
中国海防 |
0.50% |
71.21 |
1938.34 |
0.59% |
--- |
| 40 |
688398 |
赛特新材 |
0.47% |
53.31 |
1820.37 |
0.55% |
--- |
| 41 |
000922 |
佳电股份 |
0.41% |
121.05 |
1593.00 |
0.48% |
--- |
| 42 |
600150 |
中国船舶 |
0.40% |
47.41 |
1560.38 |
0.47% |
--- |
| 43 |
600938 |
中国海油 |
0.35% |
74.68 |
1353.20 |
0.41% |
--- |
| 44 |
688377 |
迪威尔 |
0.34% |
53.14 |
1331.19 |
0.40% |
--- |
| 45 |
000830 |
鲁西化工 |
0.33% |
121.47 |
1282.75 |
0.39% |
--- |
| 46 |
688305 |
科德数控 |
0.33% |
12.98 |
1301.53 |
0.40% |
--- |
| 47 |
000061 |
农产品 |
0.31% |
200.65 |
1201.89 |
0.36% |
--- |
| 48 |
000400 |
许继电气 |
0.29% |
48.32 |
1113.78 |
0.34% |
--- |
| 49 |
002675 |
东诚药业 |
0.29% |
78.20 |
1150.32 |
0.35% |
--- |
| 50 |
601827 |
三峰环境 |
0.28% |
147.59 |
1092.17 |
0.33% |
--- |
| 51 |
605123 |
派克新材 |
0.21% |
7.38 |
801.84 |
0.24% |
--- |
| 52 |
601882 |
海天精工 |
0.20% |
24.01 |
799.53 |
0.24% |
--- |
| 53 |
601021 |
春秋航空 |
0.19% |
13.04 |
749.41 |
0.23% |
--- |
| 54 |
300037 |
新宙邦 |
0.18% |
13.59 |
705.00 |
0.21% |
--- |
| 55 |
300092 |
科新机电 |
0.16% |
38.68 |
634.35 |
0.19% |
--- |
| 56 |
300797 |
钢研纳克 |
0.15% |
32.62 |
601.51 |
0.18% |
--- |
| 57 |
000625 |
长安汽车 |
0.15% |
45.81 |
592.32 |
0.18% |
--- |
| 58 |
002353 |
杰瑞股份 |
0.15% |
22.95 |
576.84 |
0.18% |
--- |
| 59 |
605599 |
菜百股份 |
0.14% |
40.97 |
541.21 |
0.16% |
--- |
| 60 |
000403 |
派林生物 |
0.14% |
28.17 |
562.27 |
0.17% |
--- |
| 61 |
603136 |
天目湖 |
0.14% |
20.50 |
528.86 |
0.16% |
--- |
| 62 |
300661 |
圣邦股份 |
0.13% |
6.29 |
516.76 |
0.16% |
--- |
| 63 |
002130 |
沃尔核材 |
0.13% |
61.82 |
502.01 |
0.15% |
--- |
| 64 |
605020 |
永和股份 |
0.12% |
18.70 |
482.75 |
0.15% |
--- |
| 65 |
600233 |
圆通速递 |
0.12% |
30.93 |
450.41 |
0.14% |
--- |
| 66 |
600406 |
国电南瑞 |
0.11% |
17.89 |
413.36 |
0.13% |
--- |
| 67 |
688270 |
ST臻镭 |
0.10% |
6.06 |
393.37 |
0.12% |
--- |
| 68 |
688300 |
联瑞新材 |
0.10% |
8.23 |
384.62 |
0.12% |
--- |
| 69 |
600363 |
联创光电 |
0.10% |
10.31 |
382.50 |
0.12% |
--- |
| 70 |
002597 |
金禾实业 |
0.10% |
16.53 |
390.11 |
0.12% |
--- |
| 71 |
002267 |
陕天然气 |
0.06% |
30.34 |
240.29 |
0.07% |
--- |
| 72 |
601111 |
中国国航 |
0.06% |
26.25 |
216.30 |
0.07% |
--- |
| 73 |
300627 |
华测导航 |
0.06% |
7.42 |
240.93 |
0.07% |
--- |
| 74 |
600029 |
南方航空 |
0.05% |
32.95 |
198.69 |
0.06% |
--- |
| 75 |
603609 |
禾丰股份 |
0.04% |
19.23 |
175.03 |
0.05% |
--- |
| 76 |
002457 |
青龙管业 |
0.03% |
15.09 |
135.51 |
0.04% |
--- |
| 77 |
688515 |
裕太微 |
0.02% |
0.42 |
68.08 |
0.02% |
--- |
| 78 |
603035 |
常熟汽饰 |
0.02% |
4.45 |
86.46 |
0.03% |
--- |
| 79 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 80 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 82 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 83 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 84 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 85 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 86 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 87 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 88 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 89 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 90 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 91 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 92 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 93 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 94 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 95 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 96 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 97 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 98 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 99 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 100 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 101 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 102 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 103 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 104 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 105 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 106 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 107 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 108 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 109 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 112 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 113 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 114 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 115 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 116 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 117 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 118 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 119 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 120 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 121 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 122 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 123 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 124 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 125 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 126 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 127 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 128 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 129 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 130 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 131 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 132 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 133 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 134 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 135 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 136 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 137 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 138 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 139 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 140 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 141 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 142 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 143 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 144 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 145 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 146 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 147 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 148 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 149 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 150 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 151 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 152 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 153 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 154 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 155 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 156 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 157 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 158 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 159 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 160 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 161 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 162 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 163 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 164 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 165 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
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 |
600489 |
中金黄金 |
9.81% |
3431.57 |
36134.45 |
0.79% |
-108.75 (-3.17%) |
| 2 |
000975 |
银泰黄金 |
9.03% |
2525.80 |
33264.74 |
1.03% |
737.61 (29.20%) |
| 3 |
600547 |
山东黄金 |
6.34% |
1058.74 |
23334.62 |
0.29% |
12.65 (1.19%) |
| 4 |
002155 |
湖南黄金 |
5.52% |
1340.46 |
20307.93 |
1.12% |
-516.25 (-38.51%) |
| 5 |
600048 |
保利发展 |
4.26% |
1110.24 |
15687.63 |
0.09% |
264.33 (23.81%) |
| 6 |
001979 |
招商蛇口 |
4.25% |
1150.01 |
15663.07 |
0.15% |
180.05 (15.66%) |
| 7 |
601985 |
中国核电 |
2.54% |
1460.69 |
9333.83 |
0.08% |
269.29 (18.44%) |
| 8 |
600150 |
中国船舶 |
2.39% |
376.77 |
8816.50 |
0.08% |
196.22 (52.08%) |
| 9 |
002299 |
圣农发展 |
1.87% |
279.15 |
6883.96 |
0.23% |
22.05 (7.90%) |
| 10 |
000932 |
华菱钢铁 |
1.71% |
1133.57 |
6314.00 |
0.20% |
-994.34 (-87.72%) |
| 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 |
600489 |
中金黄金 |
9.81% |
3431.57 |
36134.45 |
0.79% |
-108.75 (-3.17%) |
| 2 |
000975 |
银泰黄金 |
9.03% |
2525.80 |
33264.74 |
1.03% |
737.61 (29.20%) |
| 3 |
600547 |
山东黄金 |
6.34% |
1058.74 |
23334.62 |
0.29% |
12.65 (1.19%) |
| 4 |
002155 |
湖南黄金 |
5.52% |
1340.46 |
20307.93 |
1.12% |
-516.25 (-38.51%) |
| 5 |
600048 |
保利发展 |
4.26% |
1110.24 |
15687.63 |
0.09% |
264.33 (23.81%) |
| 6 |
001979 |
招商蛇口 |
4.25% |
1150.01 |
15663.07 |
0.15% |
180.05 (15.66%) |
| 7 |
601985 |
中国核电 |
2.54% |
1460.69 |
9333.83 |
0.08% |
269.29 (18.44%) |
| 8 |
600150 |
中国船舶 |
2.39% |
376.77 |
8816.50 |
0.08% |
196.22 (52.08%) |
| 9 |
002299 |
圣农发展 |
1.87% |
279.15 |
6883.96 |
0.23% |
22.05 (7.90%) |
| 10 |
000932 |
华菱钢铁 |
1.71% |
1133.57 |
6314.00 |
0.20% |
-994.34 (-87.72%) |
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 |
600489 |
中金黄金 |
9.13% |
3540.32 |
28995.24 |
9.92% |
3136.46 (88.59%) |
| 2 |
002155 |
湖南黄金 |
7.57% |
1856.71 |
24044.38 |
8.22% |
1616.15 (87.04%) |
| 3 |
600547 |
山东黄金 |
6.31% |
1046.09 |
20043.08 |
6.86% |
874.58 (83.60%) |
| 4 |
000975 |
山金国际 |
6.22% |
1788.18 |
19741.55 |
6.75% |
1535.00 (85.84%) |
| 5 |
600048 |
保利发展 |
4.03% |
845.91 |
12798.61 |
4.38% |
762.05 (90.09%) |
| 6 |
001979 |
招商蛇口 |
3.86% |
969.96 |
12250.56 |
4.19% |
881.39 (90.87%) |
| 7 |
000932 |
华菱钢铁 |
3.15% |
2127.92 |
10001.20 |
3.42% |
新增 |
| 8 |
600383 |
金地集团 |
2.94% |
913.58 |
9345.92 |
3.20% |
新增 |
| 9 |
002353 |
杰瑞股份 |
2.39% |
271.63 |
7581.15 |
2.59% |
235.83 (86.82%) |
| 10 |
601985 |
中国核电 |
2.25% |
1191.40 |
7148.42 |
2.45% |
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 |
600489 |
中金黄金 |
9.13% |
3540.32 |
28995.24 |
9.92% |
3136.46 (88.59%) |
| 2 |
002155 |
湖南黄金 |
7.57% |
1856.71 |
24044.38 |
8.22% |
1616.15 (87.04%) |
| 3 |
600547 |
山东黄金 |
6.31% |
1046.09 |
20043.08 |
6.86% |
874.58 (83.60%) |
| 4 |
000975 |
山金国际 |
6.22% |
1788.18 |
19741.55 |
6.75% |
1535.00 (85.84%) |
| 5 |
600048 |
保利发展 |
4.03% |
845.91 |
12798.61 |
4.38% |
762.05 (90.09%) |
| 6 |
001979 |
招商蛇口 |
3.86% |
969.96 |
12250.56 |
4.19% |
881.39 (90.87%) |
| 7 |
000932 |
华菱钢铁 |
3.15% |
2127.92 |
10001.20 |
3.42% |
新增 |
| 8 |
600383 |
金地集团 |
2.94% |
913.58 |
9345.92 |
3.20% |
新增 |
| 9 |
002353 |
杰瑞股份 |
2.39% |
271.63 |
7581.15 |
2.59% |
235.83 (86.82%) |
| 10 |
601985 |
中国核电 |
2.25% |
1191.40 |
7148.42 |
2.45% |
新增 |
| 11 |
601669 |
中国电建 |
1.94% |
870.67 |
6164.34 |
2.11% |
--- |
| 12 |
002299 |
圣农发展 |
1.92% |
257.10 |
6090.81 |
2.08% |
--- |
| 13 |
002371 |
北方华创 |
1.75% |
24.70 |
5564.91 |
1.90% |
--- |
| 14 |
601872 |
招商轮船 |
1.75% |
993.10 |
5551.43 |
1.90% |
--- |
| 15 |
300699 |
光威复材 |
1.70% |
74.80 |
5404.30 |
1.85% |
--- |
| 16 |
600968 |
海油发展 |
1.57% |
1727.69 |
4975.75 |
1.70% |
--- |
| 17 |
600282 |
南钢股份 |
1.50% |
1512.34 |
4763.87 |
1.63% |
--- |
| 18 |
000002 |
万科A |
1.36% |
237.49 |
4322.33 |
1.48% |
--- |
| 19 |
000830 |
鲁西化工 |
1.34% |
342.79 |
4247.20 |
1.45% |
--- |
| 20 |
600782 |
新钢股份 |
1.27% |
988.61 |
4043.41 |
1.38% |
--- |
| 21 |
600150 |
中国船舶 |
1.27% |
180.55 |
4022.73 |
1.38% |
--- |
| 22 |
002624 |
完美世界 |
1.25% |
312.33 |
3972.89 |
1.36% |
--- |
| 23 |
000333 |
美的集团 |
1.16% |
71.37 |
3697.20 |
1.26% |
--- |
| 24 |
600011 |
华能国际 |
1.04% |
435.18 |
3311.73 |
1.13% |
--- |
| 25 |
002458 |
益生股份 |
1.00% |
229.55 |
3190.74 |
1.09% |
--- |
| 26 |
000922 |
佳电股份 |
0.93% |
328.31 |
2944.94 |
1.01% |
--- |
| 27 |
603565 |
中谷物流 |
0.85% |
185.97 |
2704.06 |
0.92% |
--- |
| 28 |
600970 |
中材国际 |
0.84% |
311.45 |
2653.60 |
0.91% |
--- |
| 29 |
600376 |
首开股份 |
0.79% |
440.27 |
2505.16 |
0.86% |
--- |
| 30 |
601155 |
新城控股 |
0.78% |
120.97 |
2479.80 |
0.85% |
--- |
| 31 |
000600 |
建投能源 |
0.72% |
434.11 |
2279.08 |
0.78% |
--- |
| 32 |
600023 |
浙能电力 |
0.71% |
648.31 |
2262.60 |
0.77% |
--- |
| 33 |
002594 |
比亚迪 |
0.69% |
8.50 |
2184.48 |
0.75% |
--- |
| 34 |
600027 |
华电国际 |
0.67% |
364.34 |
2142.32 |
0.73% |
--- |
| 35 |
300092 |
科新机电 |
0.67% |
160.07 |
2136.93 |
0.73% |
--- |
| 36 |
002130 |
沃尔核材 |
0.65% |
317.71 |
2049.23 |
0.70% |
--- |
| 37 |
603889 |
新澳股份 |
0.65% |
286.85 |
2059.58 |
0.70% |
--- |
| 38 |
000543 |
皖能电力 |
0.63% |
445.25 |
1994.72 |
0.68% |
--- |
| 39 |
300251 |
光线传媒 |
0.62% |
226.87 |
1964.66 |
0.67% |
--- |
| 40 |
000928 |
中钢国际 |
0.60% |
324.89 |
1910.35 |
0.65% |
--- |
| 41 |
001330 |
博纳影业 |
0.59% |
155.44 |
1862.17 |
0.64% |
--- |
| 42 |
300144 |
宋城演艺 |
0.56% |
120.84 |
1764.31 |
0.60% |
--- |
| 43 |
000630 |
铜陵有色 |
0.51% |
520.44 |
1623.77 |
0.56% |
--- |
| 44 |
002237 |
恒邦股份 |
0.49% |
147.05 |
1549.95 |
0.53% |
--- |
| 45 |
600938 |
中国海油 |
0.49% |
101.43 |
1541.74 |
0.53% |
--- |
| 46 |
605189 |
富春染织 |
0.47% |
81.36 |
1503.48 |
0.51% |
--- |
| 47 |
603987 |
康德莱 |
0.47% |
107.59 |
1482.59 |
0.51% |
--- |
| 48 |
600309 |
万华化学 |
0.46% |
15.67 |
1452.14 |
0.50% |
--- |
| 49 |
601899 |
紫金矿业 |
0.45% |
143.99 |
1439.90 |
0.49% |
--- |
| 50 |
002768 |
国恩股份 |
0.41% |
45.06 |
1307.64 |
0.45% |
--- |
| 51 |
000625 |
长安汽车 |
0.41% |
106.99 |
1317.01 |
0.45% |
--- |
| 52 |
601600 |
中国铝业 |
0.39% |
276.44 |
1235.69 |
0.42% |
--- |
| 53 |
003021 |
兆威机电 |
0.38% |
24.81 |
1192.54 |
0.41% |
--- |
| 54 |
000921 |
海信家电 |
0.35% |
85.45 |
1125.38 |
0.38% |
--- |
| 55 |
601238 |
广汽集团 |
0.33% |
95.53 |
1053.70 |
0.36% |
--- |
| 56 |
600536 |
中国软件 |
0.33% |
18.15 |
1058.69 |
0.36% |
--- |
| 57 |
000636 |
风华高科 |
0.30% |
63.18 |
936.96 |
0.32% |
--- |
| 58 |
603055 |
台华新材 |
0.30% |
95.25 |
962.02 |
0.33% |
--- |
| 59 |
600764 |
中国海防 |
0.26% |
36.29 |
833.22 |
0.28% |
--- |
| 60 |
603444 |
吉比特 |
0.24% |
2.46 |
770.62 |
0.26% |
--- |
| 61 |
603609 |
禾丰股份 |
0.23% |
61.07 |
723.07 |
0.25% |
--- |
| 62 |
601117 |
中国化学 |
0.23% |
91.94 |
730.00 |
0.25% |
--- |
| 63 |
300567 |
精测电子 |
0.22% |
13.96 |
700.79 |
0.24% |
--- |
| 64 |
300661 |
圣邦股份 |
0.22% |
4.04 |
697.30 |
0.24% |
--- |
| 65 |
300680 |
隆盛科技 |
0.21% |
26.42 |
654.16 |
0.22% |
--- |
| 66 |
000807 |
云铝股份 |
0.20% |
55.96 |
622.28 |
0.21% |
--- |
| 67 |
002912 |
中新赛克 |
0.20% |
20.22 |
639.76 |
0.22% |
--- |
| 68 |
002368 |
太极股份 |
0.18% |
20.05 |
563.96 |
0.19% |
--- |
| 69 |
600021 |
上海电力 |
0.18% |
55.85 |
559.06 |
0.19% |
--- |
| 70 |
688181 |
八亿时空 |
0.17% |
14.78 |
541.07 |
0.19% |
--- |
| 71 |
300986 |
志特新材 |
0.15% |
12.21 |
473.14 |
0.16% |
--- |
| 72 |
300447 |
全信股份 |
0.14% |
29.76 |
458.30 |
0.16% |
--- |
| 73 |
300003 |
乐普医疗 |
0.13% |
17.49 |
401.75 |
0.14% |
--- |
| 74 |
300401 |
花园生物 |
0.13% |
27.59 |
397.02 |
0.14% |
--- |
| 75 |
000977 |
浪潮信息 |
0.12% |
16.99 |
365.62 |
0.13% |
--- |
| 76 |
603619 |
中曼石油 |
0.11% |
20.32 |
364.34 |
0.12% |
--- |
| 77 |
301080 |
百普赛斯 |
0.11% |
3.34 |
342.98 |
0.12% |
--- |
| 78 |
601168 |
西部矿业 |
0.10% |
29.79 |
303.86 |
0.10% |
--- |
| 79 |
000539 |
粤电力A |
0.10% |
59.20 |
328.56 |
0.11% |
--- |
| 80 |
600362 |
江西铜业 |
0.10% |
17.73 |
309.03 |
0.11% |
--- |
| 81 |
600141 |
兴发集团 |
0.06% |
6.48 |
187.92 |
0.06% |
--- |
| 82 |
688586 |
江航装备 |
0.05% |
8.96 |
145.97 |
0.05% |
--- |
| 83 |
601808 |
中海油服 |
0.05% |
8.72 |
144.53 |
0.05% |
--- |
| 84 |
002318 |
久立特材 |
0.02% |
3.98 |
66.23 |
0.02% |
--- |
| 85 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
| 86 |
301058 |
中粮科工 |
0.01% |
1.16 |
17.34 |
0.01% |
--- |
| 87 |
603681 |
永冠新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 88 |
000859 |
国风新材 |
0.00% |
0.08 |
0.43 |
0.00% |
--- |
| 89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 90 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 91 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 92 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 93 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 94 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 95 |
603739 |
蔚蓝生物 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 96 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 97 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 98 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 99 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 100 |
300037 |
新宙邦 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 101 |
301367 |
瑞迈特 |
0.00% |
0.01 |
2.60 |
0.00% |
--- |
| 102 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 103 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 104 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.56 |
0.00% |
--- |
| 105 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 106 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.01% |
--- |
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 |
000975 |
银泰黄金 |
7.28% |
253.18 |
3255.95 |
0.10% |
195.75 (77.32%) |
| 2 |
600489 |
中金黄金 |
6.67% |
403.87 |
2984.57 |
0.09% |
367.81 (91.07%) |
| 3 |
600547 |
山东黄金 |
6.57% |
171.51 |
2937.93 |
0.05% |
145.94 (85.09%) |
| 4 |
002155 |
湖南黄金 |
6.46% |
240.56 |
2889.08 |
0.20% |
新增 |
| 5 |
600048 |
保利发展 |
3.38% |
83.86 |
1509.48 |
0.01% |
72.97 (87.01%) |
| 6 |
001979 |
招商蛇口 |
3.24% |
88.57 |
1447.23 |
0.01% |
新增 |
| 7 |
002353 |
杰瑞股份 |
2.61% |
35.80 |
1168.15 |
0.06% |
30.20 (84.36%) |
| 8 |
600150 |
中国船舶 |
2.32% |
45.86 |
1038.81 |
0.02% |
27.75 (60.51%) |
| 9 |
601808 |
中海油服 |
1.76% |
54.91 |
787.96 |
0.02% |
45.59 (83.03%) |
| 10 |
601669 |
中国电建 |
1.69% |
108.41 |
755.62 |
0.01% |
96.41 (88.93%) |
| 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 |
000975 |
银泰黄金 |
7.28% |
253.18 |
3255.95 |
0.10% |
195.75 (77.32%) |
| 2 |
600489 |
中金黄金 |
6.67% |
403.87 |
2984.57 |
0.09% |
367.81 (91.07%) |
| 3 |
600547 |
山东黄金 |
6.57% |
171.51 |
2937.93 |
0.05% |
145.94 (85.09%) |
| 4 |
002155 |
湖南黄金 |
6.46% |
240.56 |
2889.08 |
0.20% |
新增 |
| 5 |
600048 |
保利发展 |
3.38% |
83.86 |
1509.48 |
0.01% |
72.97 (87.01%) |
| 6 |
001979 |
招商蛇口 |
3.24% |
88.57 |
1447.23 |
0.01% |
新增 |
| 7 |
002353 |
杰瑞股份 |
2.61% |
35.80 |
1168.15 |
0.06% |
30.20 (84.36%) |
| 8 |
600150 |
中国船舶 |
2.32% |
45.86 |
1038.81 |
0.02% |
27.75 (60.51%) |
| 9 |
601808 |
中海油服 |
1.76% |
54.91 |
787.96 |
0.02% |
45.59 (83.03%) |
| 10 |
601669 |
中国电建 |
1.69% |
108.41 |
755.62 |
0.01% |
96.41 (88.93%) |
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 |
000975 |
山金国际 |
8.82% |
57.43 |
559.37 |
12.74% |
15.51 (27.01%) |
| 2 |
600547 |
山东黄金 |
7.49% |
25.57 |
474.58 |
10.81% |
6.97 (27.26%) |
| 3 |
601975 |
招商南油 |
6.26% |
98.54 |
397.12 |
9.05% |
新增 |
| 4 |
600150 |
中国船舶 |
5.42% |
18.11 |
343.73 |
7.83% |
10.46 (57.76%) |
| 5 |
301073 |
君亭酒店 |
4.27% |
3.90 |
270.43 |
6.16% |
1.68 (43.08%) |
| 6 |
600489 |
中金黄金 |
4.20% |
36.06 |
266.48 |
6.07% |
20.52 (56.91%) |
| 7 |
601872 |
招商轮船 |
3.70% |
40.76 |
234.80 |
5.35% |
8.80 (21.59%) |
| 8 |
002353 |
杰瑞股份 |
3.56% |
5.60 |
225.68 |
5.14% |
1.63 (29.11%) |
| 9 |
601717 |
中创智领 |
3.20% |
14.09 |
203.05 |
4.63% |
5.20 (36.90%) |
| 10 |
600048 |
保利发展 |
3.00% |
10.89 |
190.14 |
4.33% |
2.44 (22.41%) |
| 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 |
000975 |
山金国际 |
8.82% |
57.43 |
559.37 |
12.74% |
15.51 (27.01%) |
| 2 |
600547 |
山东黄金 |
7.49% |
25.57 |
474.58 |
10.81% |
6.97 (27.26%) |
| 3 |
601975 |
招商南油 |
6.26% |
98.54 |
397.12 |
9.05% |
新增 |
| 4 |
600150 |
中国船舶 |
5.42% |
18.11 |
343.73 |
7.83% |
10.46 (57.76%) |
| 5 |
301073 |
君亭酒店 |
4.27% |
3.90 |
270.43 |
6.16% |
1.68 (43.08%) |
| 6 |
600489 |
中金黄金 |
4.20% |
36.06 |
266.48 |
6.07% |
20.52 (56.91%) |
| 7 |
601872 |
招商轮船 |
3.70% |
40.76 |
234.80 |
5.35% |
8.80 (21.59%) |
| 8 |
002353 |
杰瑞股份 |
3.56% |
5.60 |
225.68 |
5.14% |
1.63 (29.11%) |
| 9 |
601717 |
中创智领 |
3.20% |
14.09 |
203.05 |
4.63% |
5.20 (36.90%) |
| 10 |
600048 |
保利发展 |
3.00% |
10.89 |
190.14 |
4.33% |
2.44 (22.41%) |
| 11 |
002318 |
久立特材 |
2.48% |
9.83 |
157.18 |
3.58% |
--- |
| 12 |
601808 |
中海油服 |
2.05% |
9.32 |
130.01 |
2.96% |
--- |
| 13 |
300003 |
乐普医疗 |
1.85% |
6.32 |
117.36 |
2.67% |
--- |
| 14 |
601985 |
中国核电 |
1.68% |
15.51 |
106.40 |
2.42% |
--- |
| 15 |
002457 |
青龙管业 |
1.51% |
9.75 |
95.84 |
2.18% |
--- |
| 16 |
601669 |
中国电建 |
1.49% |
12.00 |
94.44 |
2.15% |
--- |
| 17 |
603916 |
苏博特 |
1.35% |
3.35 |
85.39 |
1.95% |
--- |
| 18 |
603987 |
康德莱 |
1.31% |
4.16 |
82.91 |
1.89% |
--- |
| 19 |
300496 |
中科创达 |
0.93% |
0.45 |
58.72 |
1.34% |
--- |
| 20 |
002545 |
东方铁塔 |
0.87% |
4.85 |
55.19 |
1.26% |
--- |
| 21 |
300699 |
光威复材 |
0.84% |
0.91 |
53.57 |
1.22% |
--- |
| 22 |
300447 |
全信股份 |
0.70% |
2.19 |
44.61 |
1.02% |
--- |
| 23 |
000403 |
派林生物 |
0.57% |
1.66 |
36.45 |
0.83% |
--- |
| 24 |
002414 |
高德红外 |
0.51% |
2.49 |
32.07 |
0.73% |
--- |
| 25 |
603035 |
常熟汽饰 |
0.48% |
1.86 |
30.73 |
0.70% |
--- |
| 26 |
000830 |
鲁西化工 |
0.37% |
1.37 |
23.69 |
0.54% |
--- |
| 27 |
603681 |
永冠新材 |
0.21% |
0.53 |
13.03 |
0.30% |
--- |
| 28 |
601089 |
福元医药 |
0.05% |
0.15 |
3.23 |
0.07% |
--- |
| 29 |
603739 |
蔚蓝生物 |
0.02% |
0.09 |
1.40 |
0.03% |
--- |
| 30 |
001268 |
联合精密 |
0.02% |
0.04 |
1.06 |
0.02% |
--- |
| 31 |
000859 |
国风新材 |
0.01% |
0.08 |
0.54 |
0.01% |
--- |
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 |
600547 |
山东黄金 |
9.75% |
18.60 |
399.90 |
0.01% |
--- |
| 2 |
000975 |
银泰黄金 |
9.51% |
41.92 |
390.28 |
0.02% |
--- |
| 3 |
002155 |
湖南黄金 |
6.46% |
24.97 |
265.18 |
0.02% |
--- |
| 4 |
002353 |
杰瑞股份 |
4.08% |
3.97 |
167.34 |
0.01% |
--- |
| 5 |
601872 |
招商轮船 |
3.68% |
31.96 |
150.87 |
0.00% |
--- |
| 6 |
600048 |
保利发展 |
3.65% |
8.45 |
149.56 |
0.00% |
--- |
| 7 |
600150 |
中国船舶 |
3.22% |
7.65 |
132.19 |
0.00% |
--- |
| 8 |
600489 |
中金黄金 |
2.99% |
15.54 |
122.61 |
0.00% |
--- |
| 9 |
601717 |
郑煤机 |
2.98% |
8.89 |
122.17 |
0.01% |
--- |
| 10 |
301073 |
君亭酒店 |
2.86% |
2.22 |
117.22 |
0.11% |
--- |
| 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 |
600547 |
山东黄金 |
9.75% |
18.60 |
399.90 |
0.01% |
--- |
| 2 |
000975 |
银泰黄金 |
9.51% |
41.92 |
390.28 |
0.02% |
--- |
| 3 |
002155 |
湖南黄金 |
6.46% |
24.97 |
265.18 |
0.02% |
--- |
| 4 |
002353 |
杰瑞股份 |
4.08% |
3.97 |
167.34 |
0.01% |
--- |
| 5 |
601872 |
招商轮船 |
3.68% |
31.96 |
150.87 |
0.00% |
--- |
| 6 |
600048 |
保利发展 |
3.65% |
8.45 |
149.56 |
0.00% |
--- |
| 7 |
600150 |
中国船舶 |
3.22% |
7.65 |
132.19 |
0.00% |
--- |
| 8 |
600489 |
中金黄金 |
2.99% |
15.54 |
122.61 |
0.00% |
--- |
| 9 |
601717 |
郑煤机 |
2.98% |
8.89 |
122.17 |
0.01% |
--- |
| 10 |
301073 |
君亭酒店 |
2.86% |
2.22 |
117.22 |
0.11% |
--- |
显示全部持仓明细>>