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 |
600941 |
中国移动 |
6.83% |
62.08 |
5822.48 |
0.07% |
36.13 (58.20%) |
| 2 |
000739 |
普洛药业 |
4.39% |
209.73 |
3739.49 |
0.18% |
1.11 (0.53%) |
| 3 |
600938 |
中国海油 |
3.19% |
67.99 |
2719.60 |
0.02% |
-28.92 (-42.54%) |
| 4 |
601333 |
广深铁路 |
3.14% |
843.20 |
2672.94 |
0.15% |
315.26 (37.39%) |
| 5 |
002318 |
久立特材 |
3.00% |
84.60 |
2561.69 |
0.09% |
-16.11 (-19.04%) |
| 6 |
600256 |
广汇能源 |
2.85% |
363.85 |
2426.88 |
0.06% |
新增 |
| 7 |
00285 |
比亚迪电子 |
2.25% |
78.85 |
1921.53 |
0.04% |
新增 |
| 8 |
603899 |
晨光股份 |
2.19% |
73.94 |
1868.47 |
0.08% |
21.03 (28.44%) |
| 9 |
600707 |
彩虹股份 |
2.17% |
331.44 |
1852.74 |
0.09% |
新增 |
| 10 |
603658 |
安图生物 |
1.68% |
42.87 |
1434.00 |
0.07% |
7.08 (16.52%) |
| 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 |
600941 |
中国移动 |
6.83% |
62.08 |
5822.48 |
0.07% |
36.13 (58.20%) |
| 2 |
000739 |
普洛药业 |
4.39% |
209.73 |
3739.49 |
0.18% |
1.11 (0.53%) |
| 3 |
600938 |
中国海油 |
3.19% |
67.99 |
2719.60 |
0.02% |
-28.92 (-42.54%) |
| 4 |
601333 |
广深铁路 |
3.14% |
843.20 |
2672.94 |
0.15% |
315.26 (37.39%) |
| 5 |
002318 |
久立特材 |
3.00% |
84.60 |
2561.69 |
0.09% |
-16.11 (-19.04%) |
| 6 |
600256 |
广汇能源 |
2.85% |
363.85 |
2426.88 |
0.06% |
新增 |
| 7 |
00285 |
比亚迪电子 |
2.25% |
78.85 |
1921.53 |
0.04% |
新增 |
| 8 |
603899 |
晨光股份 |
2.19% |
73.94 |
1868.47 |
0.08% |
21.03 (28.44%) |
| 9 |
600707 |
彩虹股份 |
2.17% |
331.44 |
1852.74 |
0.09% |
新增 |
| 10 |
603658 |
安图生物 |
1.68% |
42.87 |
1434.00 |
0.07% |
7.08 (16.52%) |
| 11 |
00941 |
中国移动 |
1.50% |
18.30 |
1278.90 |
0.00% |
--- |
| 12 |
00525 |
广深铁路股份 |
0.44% |
189.60 |
376.67 |
0.13% |
--- |
| 13 |
00883 |
中国海洋石油 |
0.03% |
1.00 |
24.72 |
0.00% |
--- |
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 |
000739 |
普洛药业 |
5.96% |
208.62 |
3394.26 |
0.18% |
129.11 (61.89%) |
| 2 |
600938 |
中国海油 |
5.13% |
96.91 |
2924.74 |
0.03% |
-1.43 (-1.48%) |
| 3 |
002318 |
久立特材 |
5.12% |
100.71 |
2915.55 |
0.11% |
-4.75 (-4.72%) |
| 4 |
600941 |
中国移动 |
4.60% |
25.95 |
2622.25 |
0.03% |
10.53 (40.58%) |
| 5 |
601333 |
广深铁路 |
2.82% |
527.94 |
1604.94 |
0.09% |
134.49 (25.47%) |
| 6 |
601949 |
中国出版 |
2.52% |
222.78 |
1436.93 |
0.12% |
39.01 (17.51%) |
| 7 |
603899 |
晨光股份 |
2.51% |
52.91 |
1431.75 |
0.06% |
新增 |
| 8 |
002773 |
康弘药业 |
2.34% |
44.48 |
1333.07 |
0.06% |
3.46 (7.78%) |
| 9 |
00941 |
中国移动 |
2.22% |
17.15 |
1265.55 |
0.00% |
0.00 (0.00%) |
| 10 |
603658 |
安图生物 |
2.22% |
35.79 |
1267.68 |
0.06% |
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 |
000739 |
普洛药业 |
5.96% |
208.62 |
3394.26 |
0.18% |
129.11 (61.89%) |
| 2 |
600938 |
中国海油 |
5.13% |
96.91 |
2924.74 |
0.03% |
-1.43 (-1.48%) |
| 3 |
002318 |
久立特材 |
5.12% |
100.71 |
2915.55 |
0.11% |
-4.75 (-4.72%) |
| 4 |
600941 |
中国移动 |
4.60% |
25.95 |
2622.25 |
0.03% |
10.53 (40.58%) |
| 5 |
601333 |
广深铁路 |
2.82% |
527.94 |
1604.94 |
0.09% |
134.49 (25.47%) |
| 6 |
601949 |
中国出版 |
2.52% |
222.78 |
1436.93 |
0.12% |
39.01 (17.51%) |
| 7 |
603899 |
晨光股份 |
2.51% |
52.91 |
1431.75 |
0.06% |
新增 |
| 8 |
002773 |
康弘药业 |
2.34% |
44.48 |
1333.07 |
0.06% |
3.46 (7.78%) |
| 9 |
00941 |
中国移动 |
2.22% |
17.15 |
1265.55 |
0.00% |
0.00 (0.00%) |
| 10 |
603658 |
安图生物 |
2.22% |
35.79 |
1267.68 |
0.06% |
新增 |
| 11 |
000063 |
中兴通讯 |
1.59% |
24.01 |
908.39 |
0.01% |
--- |
| 12 |
00763 |
中兴通讯 |
0.73% |
16.88 |
413.79 |
0.02% |
--- |
| 13 |
00525 |
广深铁路股份 |
0.65% |
189.60 |
371.61 |
0.13% |
--- |
| 14 |
00883 |
中国海洋石油 |
0.34% |
10.20 |
196.23 |
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 |
002318 |
久立特材 |
5.46% |
105.46 |
2570.06 |
0.11% |
新增 |
| 2 |
600938 |
中国海油 |
5.46% |
98.34 |
2569.62 |
0.03% |
新增 |
| 3 |
600941 |
中国移动 |
3.43% |
15.42 |
1614.17 |
0.02% |
14.57 (94.49%) |
| 4 |
002773 |
康弘药业 |
3.23% |
41.02 |
1518.97 |
0.06% |
6.39 (15.58%) |
| 5 |
00941 |
中国移动 |
2.81% |
17.15 |
1323.07 |
0.00% |
0.00 (0.00%) |
| 6 |
601333 |
广深铁路 |
2.79% |
393.45 |
1314.12 |
0.07% |
-5.49 (-1.40%) |
| 7 |
000739 |
普洛药业 |
2.77% |
79.51 |
1302.37 |
0.07% |
30.14 (37.91%) |
| 8 |
000063 |
中兴通讯 |
2.72% |
28.06 |
1280.48 |
0.01% |
-9.54 (-34.00%) |
| 9 |
601949 |
中国出版 |
2.63% |
183.77 |
1238.61 |
0.10% |
新增 |
| 10 |
000661 |
长春高新 |
2.44% |
8.82 |
1146.60 |
0.02% |
0.67 (7.60%) |
| 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 |
002318 |
久立特材 |
5.46% |
105.46 |
2570.06 |
0.11% |
新增 |
| 2 |
600938 |
中国海油 |
5.46% |
98.34 |
2569.62 |
0.03% |
新增 |
| 3 |
600941 |
中国移动 |
3.43% |
15.42 |
1614.17 |
0.02% |
14.57 (94.49%) |
| 4 |
002773 |
康弘药业 |
3.23% |
41.02 |
1518.97 |
0.06% |
6.39 (15.58%) |
| 5 |
00941 |
中国移动 |
2.81% |
17.15 |
1323.07 |
0.00% |
0.00 (0.00%) |
| 6 |
601333 |
广深铁路 |
2.79% |
393.45 |
1314.12 |
0.07% |
-5.49 (-1.40%) |
| 7 |
000739 |
普洛药业 |
2.77% |
79.51 |
1302.37 |
0.07% |
30.14 (37.91%) |
| 8 |
000063 |
中兴通讯 |
2.72% |
28.06 |
1280.48 |
0.01% |
-9.54 (-34.00%) |
| 9 |
601949 |
中国出版 |
2.63% |
183.77 |
1238.61 |
0.10% |
新增 |
| 10 |
000661 |
长春高新 |
2.44% |
8.82 |
1146.60 |
0.02% |
0.67 (7.60%) |
| 11 |
603296 |
华勤技术 |
2.42% |
10.81 |
1138.43 |
0.02% |
--- |
| 12 |
00763 |
中兴通讯 |
1.29% |
18.76 |
608.03 |
0.02% |
--- |
| 13 |
00525 |
广深铁路股份 |
0.92% |
189.60 |
432.75 |
0.13% |
--- |
| 14 |
00883 |
中国海洋石油 |
0.43% |
11.60 |
201.64 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00941 |
中国移动 |
5.37% |
17.15 |
1362.24 |
0.00% |
-1.35 (-7.87%) |
| 2 |
000063 |
中兴通讯 |
4.82% |
37.60 |
1221.49 |
0.01% |
-0.99 (-2.63%) |
| 3 |
601333 |
广深铁路 |
4.55% |
398.94 |
1152.94 |
0.07% |
0.00 (0.00%) |
| 4 |
603296 |
华勤技术 |
4.12% |
12.95 |
1044.41 |
0.02% |
0.00 (0.00%) |
| 5 |
00001 |
长和 |
4.01% |
23.05 |
1015.29 |
0.01% |
-3.75 (-16.27%) |
| 6 |
002773 |
康弘药业 |
3.96% |
34.63 |
1003.23 |
0.05% |
2.00 (5.78%) |
| 7 |
000661 |
长春高新 |
3.19% |
8.15 |
808.32 |
0.02% |
0.00 (0.00%) |
| 8 |
000739 |
普洛药业 |
2.73% |
49.37 |
691.18 |
0.04% |
9.69 (19.63%) |
| 9 |
600233 |
圆通速递 |
2.34% |
45.92 |
591.91 |
0.01% |
新增 |
| 10 |
688002 |
睿创微纳 |
2.21% |
8.03 |
559.52 |
0.02% |
-2.81 (-35.01%) |
| 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 |
00941 |
中国移动 |
5.37% |
17.15 |
1362.24 |
0.00% |
-1.35 (-7.87%) |
| 2 |
000063 |
中兴通讯 |
4.82% |
37.60 |
1221.49 |
0.01% |
-0.99 (-2.63%) |
| 3 |
601333 |
广深铁路 |
4.55% |
398.94 |
1152.94 |
0.07% |
0.00 (0.00%) |
| 4 |
603296 |
华勤技术 |
4.12% |
12.95 |
1044.41 |
0.02% |
0.00 (0.00%) |
| 5 |
00001 |
长和 |
4.01% |
23.05 |
1015.29 |
0.01% |
-3.75 (-16.27%) |
| 6 |
002773 |
康弘药业 |
3.96% |
34.63 |
1003.23 |
0.05% |
2.00 (5.78%) |
| 7 |
000661 |
长春高新 |
3.19% |
8.15 |
808.32 |
0.02% |
0.00 (0.00%) |
| 8 |
000739 |
普洛药业 |
2.73% |
49.37 |
691.18 |
0.04% |
9.69 (19.63%) |
| 9 |
600233 |
圆通速递 |
2.34% |
45.92 |
591.91 |
0.01% |
新增 |
| 10 |
688002 |
睿创微纳 |
2.21% |
8.03 |
559.52 |
0.02% |
-2.81 (-35.01%) |
| 11 |
00763 |
中兴通讯 |
1.64% |
18.76 |
415.73 |
0.02% |
--- |
| 12 |
00525 |
广深铁路股份 |
1.42% |
210.80 |
359.49 |
0.15% |
--- |
| 13 |
600941 |
中国移动 |
0.38% |
0.85 |
95.67 |
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 |
00941 |
中国移动 |
5.41% |
18.50 |
1430.66 |
0.00% |
-2.60 (-14.05%) |
| 2 |
000063 |
中兴通讯 |
4.99% |
38.59 |
1320.41 |
0.01% |
-16.40 (-42.50%) |
| 3 |
601333 |
广深铁路 |
4.39% |
398.94 |
1160.92 |
0.07% |
0.00 (0.00%) |
| 4 |
00001 |
长和 |
4.09% |
26.80 |
1082.02 |
0.01% |
-8.60 (-32.09%) |
| 5 |
603296 |
华勤技术 |
3.92% |
12.95 |
1036.64 |
0.02% |
-6.05 (-46.74%) |
| 6 |
002773 |
康弘药业 |
3.08% |
32.63 |
814.12 |
0.05% |
新增 |
| 7 |
000661 |
长春高新 |
3.01% |
8.15 |
797.07 |
0.02% |
0.00 (0.00%) |
| 8 |
688002 |
睿创微纳 |
2.50% |
10.84 |
661.92 |
0.02% |
-8.65 (-79.81%) |
| 9 |
000739 |
普洛药业 |
2.26% |
39.68 |
596.79 |
0.03% |
-1.73 (-4.36%) |
| 10 |
601311 |
骆驼股份 |
2.14% |
66.68 |
566.78 |
0.06% |
-11.20 (-16.80%) |
| 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 |
00941 |
中国移动 |
5.41% |
18.50 |
1430.66 |
0.00% |
-2.60 (-14.05%) |
| 2 |
000063 |
中兴通讯 |
4.99% |
38.59 |
1320.41 |
0.01% |
-16.40 (-42.50%) |
| 3 |
601333 |
广深铁路 |
4.39% |
398.94 |
1160.92 |
0.07% |
0.00 (0.00%) |
| 4 |
00001 |
长和 |
4.09% |
26.80 |
1082.02 |
0.01% |
-8.60 (-32.09%) |
| 5 |
603296 |
华勤技术 |
3.92% |
12.95 |
1036.64 |
0.02% |
-6.05 (-46.74%) |
| 6 |
002773 |
康弘药业 |
3.08% |
32.63 |
814.12 |
0.05% |
新增 |
| 7 |
000661 |
长春高新 |
3.01% |
8.15 |
797.07 |
0.02% |
0.00 (0.00%) |
| 8 |
688002 |
睿创微纳 |
2.50% |
10.84 |
661.92 |
0.02% |
-8.65 (-79.81%) |
| 9 |
000739 |
普洛药业 |
2.26% |
39.68 |
596.79 |
0.03% |
-1.73 (-4.36%) |
| 10 |
601311 |
骆驼股份 |
2.14% |
66.68 |
566.78 |
0.06% |
-11.20 (-16.80%) |
| 11 |
00763 |
中兴通讯 |
1.56% |
18.76 |
412.90 |
0.02% |
--- |
| 12 |
00525 |
广深铁路股份 |
1.28% |
210.80 |
338.49 |
0.15% |
--- |
| 13 |
600941 |
中国移动 |
0.63% |
1.54 |
165.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
7.67% |
54.99 |
2221.43 |
0.01% |
-55.03 (-100.09%) |
| 2 |
00941 |
中国移动 |
5.16% |
21.10 |
1496.72 |
0.00% |
新增 |
| 3 |
601333 |
广深铁路 |
4.72% |
398.94 |
1368.36 |
0.07% |
-181.41 (-45.47%) |
| 4 |
00001 |
长和 |
4.69% |
35.40 |
1360.45 |
0.01% |
-16.40 (-46.33%) |
| 5 |
603296 |
华勤技术 |
4.65% |
19.00 |
1347.70 |
0.08% |
-27.66 (-145.62%) |
| 6 |
688002 |
睿创微纳 |
3.16% |
19.48 |
915.88 |
0.04% |
-7.16 (-36.76%) |
| 7 |
000661 |
长春高新 |
2.80% |
8.15 |
810.44 |
0.02% |
新增 |
| 8 |
000739 |
普洛药业 |
2.32% |
41.41 |
673.33 |
0.04% |
-49.51 (-119.56%) |
| 9 |
601311 |
骆驼股份 |
2.23% |
77.88 |
645.63 |
0.07% |
-166.92 (-214.33%) |
| 10 |
002841 |
视源股份 |
2.21% |
17.34 |
640.02 |
0.03% |
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 |
000063 |
中兴通讯 |
7.67% |
54.99 |
2221.43 |
0.01% |
-55.03 (-100.09%) |
| 2 |
00941 |
中国移动 |
5.16% |
21.10 |
1496.72 |
0.00% |
新增 |
| 3 |
601333 |
广深铁路 |
4.72% |
398.94 |
1368.36 |
0.07% |
-181.41 (-45.47%) |
| 4 |
00001 |
长和 |
4.69% |
35.40 |
1360.45 |
0.01% |
-16.40 (-46.33%) |
| 5 |
603296 |
华勤技术 |
4.65% |
19.00 |
1347.70 |
0.08% |
-27.66 (-145.62%) |
| 6 |
688002 |
睿创微纳 |
3.16% |
19.48 |
915.88 |
0.04% |
-7.16 (-36.76%) |
| 7 |
000661 |
长春高新 |
2.80% |
8.15 |
810.44 |
0.02% |
新增 |
| 8 |
000739 |
普洛药业 |
2.32% |
41.41 |
673.33 |
0.04% |
-49.51 (-119.56%) |
| 9 |
601311 |
骆驼股份 |
2.23% |
77.88 |
645.63 |
0.07% |
-166.92 (-214.33%) |
| 10 |
002841 |
视源股份 |
2.21% |
17.34 |
640.02 |
0.03% |
新增 |
| 11 |
00763 |
中兴通讯 |
1.97% |
25.36 |
571.84 |
0.03% |
--- |
| 12 |
00525 |
广深铁路股份 |
1.46% |
210.80 |
421.65 |
0.15% |
--- |
| 13 |
600941 |
中国移动 |
0.49% |
1.20 |
141.79 |
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 |
000063 |
中兴通讯 |
6.19% |
110.02 |
3427.12 |
0.03% |
-8.30 (-7.54%) |
| 2 |
603296 |
华勤技术 |
4.70% |
46.66 |
2600.56 |
0.19% |
-2.46 (-5.27%) |
| 3 |
601333 |
广深铁路 |
3.96% |
580.35 |
2193.72 |
0.10% |
-122.24 (-21.06%) |
| 4 |
601311 |
骆驼股份 |
3.87% |
244.80 |
2142.00 |
0.21% |
-20.39 (-8.33%) |
| 5 |
00001 |
长和 |
3.77% |
51.80 |
2088.06 |
0.01% |
-12.35 (-23.84%) |
| 6 |
000739 |
普洛药业 |
2.83% |
90.92 |
1567.46 |
0.08% |
0.00 (0.00%) |
| 7 |
601369 |
陕鼓动力 |
2.23% |
138.94 |
1233.79 |
0.08% |
-26.90 (-19.36%) |
| 8 |
002075 |
沙钢股份 |
2.09% |
193.35 |
1156.23 |
0.09% |
-110.15 (-56.97%) |
| 9 |
688002 |
睿创微纳 |
1.90% |
26.64 |
1050.57 |
0.06% |
-0.85 (-3.19%) |
| 10 |
600562 |
国睿科技 |
1.86% |
66.92 |
1031.24 |
0.05% |
-20.93 (-31.28%) |
| 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 |
000063 |
中兴通讯 |
6.19% |
110.02 |
3427.12 |
0.03% |
-8.30 (-7.54%) |
| 2 |
603296 |
华勤技术 |
4.70% |
46.66 |
2600.56 |
0.19% |
-2.46 (-5.27%) |
| 3 |
601333 |
广深铁路 |
3.96% |
580.35 |
2193.72 |
0.10% |
-122.24 (-21.06%) |
| 4 |
601311 |
骆驼股份 |
3.87% |
244.80 |
2142.00 |
0.21% |
-20.39 (-8.33%) |
| 5 |
00001 |
长和 |
3.77% |
51.80 |
2088.06 |
0.01% |
-12.35 (-23.84%) |
| 6 |
000739 |
普洛药业 |
2.83% |
90.92 |
1567.46 |
0.08% |
0.00 (0.00%) |
| 7 |
601369 |
陕鼓动力 |
2.23% |
138.94 |
1233.79 |
0.08% |
-26.90 (-19.36%) |
| 8 |
002075 |
沙钢股份 |
2.09% |
193.35 |
1156.23 |
0.09% |
-110.15 (-56.97%) |
| 9 |
688002 |
睿创微纳 |
1.90% |
26.64 |
1050.57 |
0.06% |
-0.85 (-3.19%) |
| 10 |
600562 |
国睿科技 |
1.86% |
66.92 |
1031.24 |
0.05% |
-20.93 (-31.28%) |
| 11 |
00763 |
中兴通讯 |
1.47% |
45.00 |
815.67 |
0.06% |
--- |
| 12 |
00525 |
广深铁路股份 |
1.01% |
278.20 |
559.46 |
0.19% |
--- |
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 |
000063 |
中兴通讯 |
6.14% |
118.32 |
3309.41 |
10.30% |
0.00 (0.00%) |
| 2 |
603296 |
华勤技术 |
5.03% |
49.12 |
2712.63 |
8.45% |
12.69 (25.83%) |
| 3 |
601333 |
广深铁路 |
4.22% |
702.59 |
2276.39 |
7.09% |
0.00 (0.00%) |
| 4 |
00001 |
长和 |
4.06% |
64.15 |
2189.71 |
6.82% |
0.00 (0.00%) |
| 5 |
601311 |
骆驼股份 |
3.94% |
265.19 |
2126.82 |
6.62% |
-2.87 (-1.08%) |
| 6 |
601369 |
陕鼓动力 |
2.47% |
165.84 |
1330.04 |
4.14% |
-92.59 (-55.83%) |
| 7 |
03800 |
协鑫科技 |
2.41% |
1226.50 |
1298.51 |
4.04% |
-635.60 (-51.82%) |
| 8 |
000739 |
普洛药业 |
2.29% |
90.92 |
1233.78 |
3.84% |
新增 |
| 9 |
600562 |
国睿科技 |
2.23% |
87.85 |
1200.03 |
3.74% |
新增 |
| 10 |
002075 |
沙钢股份 |
2.12% |
303.50 |
1144.19 |
3.56% |
-69.71 (-22.97%) |
| 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 |
000063 |
中兴通讯 |
6.14% |
118.32 |
3309.41 |
10.30% |
0.00 (0.00%) |
| 2 |
603296 |
华勤技术 |
5.03% |
49.12 |
2712.63 |
8.45% |
12.69 (25.83%) |
| 3 |
601333 |
广深铁路 |
4.22% |
702.59 |
2276.39 |
7.09% |
0.00 (0.00%) |
| 4 |
00001 |
长和 |
4.06% |
64.15 |
2189.71 |
6.82% |
0.00 (0.00%) |
| 5 |
601311 |
骆驼股份 |
3.94% |
265.19 |
2126.82 |
6.62% |
-2.87 (-1.08%) |
| 6 |
601369 |
陕鼓动力 |
2.47% |
165.84 |
1330.04 |
4.14% |
-92.59 (-55.83%) |
| 7 |
03800 |
协鑫科技 |
2.41% |
1226.50 |
1298.51 |
4.04% |
-635.60 (-51.82%) |
| 8 |
000739 |
普洛药业 |
2.29% |
90.92 |
1233.78 |
3.84% |
新增 |
| 9 |
600562 |
国睿科技 |
2.23% |
87.85 |
1200.03 |
3.74% |
新增 |
| 10 |
002075 |
沙钢股份 |
2.12% |
303.50 |
1144.19 |
3.56% |
-69.71 (-22.97%) |
| 11 |
600233 |
圆通速递 |
1.82% |
62.57 |
979.22 |
3.05% |
--- |
| 12 |
603237 |
五芳斋 |
1.69% |
36.88 |
909.46 |
2.83% |
--- |
| 13 |
002841 |
视源股份 |
1.51% |
27.61 |
815.32 |
2.54% |
--- |
| 14 |
000661 |
长春高新 |
1.50% |
8.83 |
810.33 |
2.52% |
--- |
| 15 |
688002 |
睿创微纳 |
1.43% |
27.49 |
769.00 |
2.39% |
--- |
| 16 |
00763 |
中兴通讯 |
1.32% |
45.00 |
709.70 |
2.21% |
--- |
| 17 |
600741 |
华域汽车 |
1.23% |
40.38 |
661.41 |
2.06% |
--- |
| 18 |
00525 |
广深铁路股份 |
1.16% |
323.60 |
626.13 |
1.95% |
--- |
| 19 |
600998 |
九州通 |
1.14% |
125.67 |
613.28 |
1.91% |
--- |
| 20 |
603600 |
永艺股份 |
1.13% |
58.58 |
611.58 |
1.90% |
--- |
| 21 |
002129 |
TCL中环 |
0.87% |
54.16 |
468.48 |
1.46% |
--- |
| 22 |
600637 |
东方明珠 |
0.86% |
76.09 |
462.63 |
1.44% |
--- |
| 23 |
02319 |
蒙牛乳业 |
0.86% |
36.40 |
465.10 |
1.45% |
--- |
| 24 |
01066 |
威高股份 |
0.80% |
127.44 |
432.68 |
1.35% |
--- |
| 25 |
300725 |
药石科技 |
0.72% |
14.52 |
388.70 |
1.21% |
--- |
| 26 |
300193 |
佳士科技 |
0.72% |
52.55 |
389.92 |
1.21% |
--- |
| 27 |
603995 |
甬金股份 |
0.48% |
14.78 |
258.95 |
0.81% |
--- |
| 28 |
000880 |
潍柴重机 |
0.48% |
32.23 |
257.52 |
0.80% |
--- |
| 29 |
600352 |
浙江龙盛 |
0.47% |
29.38 |
252.37 |
0.79% |
--- |
| 30 |
688056 |
莱伯泰科 |
0.32% |
7.75 |
171.74 |
0.53% |
--- |
| 31 |
00941 |
中国移动 |
0.30% |
2.30 |
161.64 |
0.50% |
--- |
| 32 |
688428 |
诺诚健华 |
0.27% |
17.72 |
143.71 |
0.45% |
--- |
| 33 |
600802 |
福建水泥 |
0.25% |
48.76 |
135.55 |
0.42% |
--- |
| 34 |
01919 |
中远海控 |
0.22% |
9.40 |
117.19 |
0.36% |
--- |
| 35 |
300171 |
东富龙 |
0.15% |
6.91 |
82.16 |
0.26% |
--- |
| 36 |
601006 |
大秦铁路 |
0.13% |
9.65 |
69.09 |
0.22% |
--- |
| 37 |
600598 |
北大荒 |
0.13% |
5.61 |
70.07 |
0.22% |
--- |
| 38 |
002434 |
万里扬 |
0.11% |
12.08 |
59.17 |
0.18% |
--- |
| 39 |
603182 |
嘉华股份 |
0.11% |
5.78 |
60.85 |
0.19% |
--- |
| 40 |
300318 |
博晖创新 |
0.11% |
12.59 |
61.44 |
0.19% |
--- |
| 41 |
300981 |
中红医疗 |
0.10% |
5.92 |
56.61 |
0.18% |
--- |
| 42 |
603301 |
振德医疗 |
0.10% |
2.55 |
53.19 |
0.17% |
--- |
| 43 |
600597 |
光明乳业 |
0.09% |
6.53 |
50.74 |
0.16% |
--- |
| 44 |
603882 |
金域医学 |
0.09% |
1.77 |
48.13 |
0.15% |
--- |
| 45 |
600884 |
杉杉股份 |
0.08% |
5.03 |
40.84 |
0.13% |
--- |
| 46 |
301063 |
海锅股份 |
0.08% |
2.84 |
40.73 |
0.13% |
--- |
| 47 |
688692 |
达梦数据 |
0.07% |
0.17 |
38.29 |
0.12% |
--- |
| 48 |
688426 |
康为世纪 |
0.07% |
2.00 |
37.19 |
0.12% |
--- |
| 49 |
002096 |
易普力 |
0.07% |
3.15 |
37.48 |
0.12% |
--- |
| 50 |
301589 |
诺瓦星云 |
0.07% |
0.21 |
39.36 |
0.12% |
--- |
| 51 |
688717 |
艾罗能源 |
0.07% |
0.84 |
39.71 |
0.12% |
--- |
| 52 |
688507 |
索辰科技 |
0.05% |
0.50 |
24.34 |
0.08% |
--- |
| 53 |
603056 |
德邦股份 |
0.05% |
2.24 |
29.34 |
0.09% |
--- |
| 54 |
603585 |
苏利股份 |
0.05% |
2.63 |
25.67 |
0.08% |
--- |
| 55 |
605338 |
巴比食品 |
0.04% |
1.66 |
22.00 |
0.07% |
--- |
| 56 |
688222 |
成都先导 |
0.04% |
1.74 |
19.77 |
0.06% |
--- |
| 57 |
002588 |
史丹利 |
0.04% |
2.84 |
21.39 |
0.07% |
--- |
| 58 |
688709 |
成都华微 |
0.04% |
1.04 |
20.13 |
0.06% |
--- |
| 59 |
600583 |
海油工程 |
0.04% |
3.91 |
23.13 |
0.07% |
--- |
| 60 |
002044 |
美年健康 |
0.04% |
5.84 |
22.08 |
0.07% |
--- |
| 61 |
688256 |
寒武纪 |
0.03% |
0.07 |
14.11 |
0.04% |
--- |
| 62 |
02883 |
中海油田服务 |
0.03% |
2.40 |
16.43 |
0.05% |
--- |
| 63 |
301565 |
中仑新材 |
0.03% |
0.71 |
17.44 |
0.05% |
--- |
| 64 |
301536 |
星宸科技 |
0.03% |
0.48 |
16.72 |
0.05% |
--- |
| 65 |
688652 |
京仪装备 |
0.03% |
0.42 |
16.25 |
0.05% |
--- |
| 66 |
688631 |
莱斯信息 |
0.03% |
0.26 |
16.17 |
0.05% |
--- |
| 67 |
601096 |
宏盛华源 |
0.03% |
3.92 |
16.02 |
0.05% |
--- |
| 68 |
301538 |
骏鼎达 |
0.03% |
0.15 |
15.09 |
0.05% |
--- |
| 69 |
688443 |
智翔金泰 |
0.03% |
0.50 |
14.94 |
0.05% |
--- |
| 70 |
688076 |
ST诺泰 |
0.03% |
0.18 |
14.04 |
0.04% |
--- |
| 71 |
688549 |
中巨芯 |
0.03% |
2.06 |
13.88 |
0.04% |
--- |
| 72 |
300773 |
拉卡拉 |
0.03% |
1.10 |
13.67 |
0.04% |
--- |
| 73 |
301539 |
宏鑫科技 |
0.02% |
0.36 |
9.27 |
0.03% |
--- |
| 74 |
688173 |
希荻微 |
0.02% |
0.88 |
9.69 |
0.03% |
--- |
| 75 |
301566 |
达利凯普 |
0.02% |
0.58 |
9.77 |
0.03% |
--- |
| 76 |
301516 |
中远通 |
0.02% |
0.60 |
11.24 |
0.03% |
--- |
| 77 |
600897 |
厦门空港 |
0.02% |
0.89 |
11.25 |
0.04% |
--- |
| 78 |
603341 |
龙旗科技 |
0.02% |
0.30 |
11.56 |
0.04% |
--- |
| 79 |
601033 |
永兴股份 |
0.02% |
0.73 |
11.85 |
0.04% |
--- |
| 80 |
688469 |
芯联集成 |
0.02% |
3.15 |
12.49 |
0.04% |
--- |
| 81 |
300531 |
优博讯 |
0.02% |
1.28 |
13.34 |
0.04% |
--- |
| 82 |
03690 |
美团-W |
0.02% |
0.10 |
10.14 |
0.03% |
--- |
| 83 |
301459 |
丰茂股份 |
0.02% |
0.21 |
8.25 |
0.03% |
--- |
| 84 |
688653 |
康希通信 |
0.02% |
0.65 |
8.34 |
0.03% |
--- |
| 85 |
688627 |
精智达 |
0.02% |
0.18 |
8.51 |
0.03% |
--- |
| 86 |
688702 |
盛科通信 |
0.02% |
0.21 |
8.61 |
0.03% |
--- |
| 87 |
688361 |
中科飞测 |
0.02% |
0.18 |
8.67 |
0.03% |
--- |
| 88 |
301413 |
安培龙 |
0.02% |
0.21 |
8.77 |
0.03% |
--- |
| 89 |
688591 |
泰凌微 |
0.02% |
0.45 |
8.80 |
0.03% |
--- |
| 90 |
301591 |
肯特股份 |
0.02% |
0.22 |
8.81 |
0.03% |
--- |
| 91 |
301587 |
中瑞股份 |
0.02% |
0.31 |
8.93 |
0.03% |
--- |
| 92 |
601083 |
锦江航运 |
0.02% |
0.95 |
9.12 |
0.03% |
--- |
| 93 |
688573 |
信宇人 |
0.01% |
0.28 |
6.08 |
0.02% |
--- |
| 94 |
301578 |
辰奕智能 |
0.01% |
0.15 |
6.04 |
0.02% |
--- |
| 95 |
301588 |
美新科技 |
0.01% |
0.26 |
5.92 |
0.02% |
--- |
| 96 |
301502 |
华阳智能 |
0.01% |
0.14 |
5.37 |
0.02% |
--- |
| 97 |
688651 |
盛邦安全 |
0.01% |
0.18 |
5.20 |
0.02% |
--- |
| 98 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.02% |
--- |
| 99 |
603601 |
再升科技 |
0.01% |
1.70 |
4.69 |
0.01% |
--- |
| 100 |
603727 |
博迈科 |
0.01% |
0.35 |
4.61 |
0.01% |
--- |
| 101 |
603325 |
博隆技术 |
0.01% |
0.07 |
4.53 |
0.01% |
--- |
| 102 |
603612 |
索通发展 |
0.01% |
0.35 |
4.47 |
0.01% |
--- |
| 103 |
688623 |
双元科技 |
0.01% |
0.08 |
4.44 |
0.01% |
--- |
| 104 |
688472 |
阿特斯 |
0.01% |
0.43 |
4.33 |
0.01% |
--- |
| 105 |
603344 |
星德胜 |
0.01% |
0.18 |
4.29 |
0.01% |
--- |
| 106 |
001359 |
平安电工 |
0.01% |
0.18 |
4.05 |
0.01% |
--- |
| 107 |
300999 |
金龙鱼 |
0.01% |
0.14 |
3.83 |
0.01% |
--- |
| 108 |
603119 |
浙江荣泰 |
0.01% |
0.21 |
3.79 |
0.01% |
--- |
| 109 |
603062 |
麦加芯彩 |
0.01% |
0.11 |
3.60 |
0.01% |
--- |
| 110 |
001326 |
联域股份 |
0.01% |
0.10 |
3.54 |
0.01% |
--- |
| 111 |
688570 |
天玛智控 |
0.01% |
0.35 |
7.21 |
0.02% |
--- |
| 112 |
688450 |
光格科技 |
0.01% |
0.14 |
3.50 |
0.01% |
--- |
| 113 |
603270 |
金帝股份 |
0.01% |
0.17 |
3.42 |
0.01% |
--- |
| 114 |
001306 |
夏厦精密 |
0.01% |
0.06 |
3.41 |
0.01% |
--- |
| 115 |
600188 |
兖矿能源 |
0.01% |
0.15 |
3.35 |
0.01% |
--- |
| 116 |
603312 |
西典新能 |
0.01% |
0.13 |
3.33 |
0.01% |
--- |
| 117 |
688610 |
埃科光电 |
0.01% |
0.22 |
7.27 |
0.02% |
--- |
| 118 |
301568 |
思泰克 |
0.01% |
0.25 |
7.81 |
0.02% |
--- |
| 119 |
06855 |
亚盛医药 |
0.01% |
0.17 |
3.96 |
0.01% |
--- |
| 120 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
3.30 |
0.01% |
--- |
| 121 |
603082 |
北自科技 |
0.01% |
0.11 |
3.23 |
0.01% |
--- |
| 122 |
001379 |
腾达科技 |
0.01% |
0.21 |
2.92 |
0.01% |
--- |
| 123 |
603275 |
众辰科技 |
0.01% |
0.10 |
2.89 |
0.01% |
--- |
| 124 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
2.74 |
0.01% |
--- |
| 125 |
603281 |
江瀚新材 |
0.01% |
0.12 |
2.71 |
0.01% |
--- |
| 126 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.91 |
0.02% |
--- |
| 127 |
688720 |
艾森股份 |
0.01% |
0.16 |
6.66 |
0.02% |
--- |
| 128 |
688648 |
中邮科技 |
0.01% |
0.30 |
6.61 |
0.02% |
--- |
| 129 |
688576 |
西山科技 |
0.01% |
0.11 |
6.54 |
0.02% |
--- |
| 130 |
688695 |
中创股份 |
0.01% |
0.19 |
6.31 |
0.02% |
--- |
| 131 |
601919 |
中远海控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 132 |
001239 |
永达股份 |
0.00% |
0.19 |
2.62 |
0.01% |
--- |
| 133 |
603075 |
热威股份 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
| 134 |
001358 |
兴欣新材 |
0.00% |
0.12 |
2.49 |
0.01% |
--- |
| 135 |
603373 |
安邦护卫 |
0.00% |
0.09 |
2.41 |
0.01% |
--- |
| 136 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 137 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
| 138 |
001311 |
多利科技 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
| 139 |
001314 |
亿道信息 |
0.00% |
0.05 |
1.95 |
0.01% |
--- |
| 140 |
001376 |
百通能源 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
| 141 |
603173 |
福斯达 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 142 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 143 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 144 |
001278 |
一彬科技 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 145 |
001260 |
坤泰股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
| 146 |
002028 |
思源电气 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 147 |
301369 |
联动科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 148 |
601138 |
工业富联 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 149 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
| 150 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 151 |
688321 |
微芯生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 152 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 153 |
600031 |
三一重工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 154 |
603067 |
振华股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 155 |
603567 |
珍宝岛 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 156 |
603889 |
新澳股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 157 |
600900 |
长江电力 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 158 |
000629 |
钒钛股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 159 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 160 |
09969 |
诺诚健华 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 161 |
09966 |
康宁杰瑞制药-B |
0.00% |
0.10 |
0.22 |
0.00% |
--- |
| 162 |
01810 |
小米集团-W |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 163 |
01193 |
华润燃气 |
0.00% |
0.01 |
0.25 |
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 |
000063 |
中兴通讯 |
5.73% |
118.32 |
3311.78 |
0.03% |
新增 |
| 2 |
603296 |
华勤技术 |
5.21% |
36.43 |
3012.47 |
0.59% |
新增 |
| 3 |
601369 |
陕鼓动力 |
3.92% |
258.43 |
2263.85 |
0.15% |
新增 |
| 4 |
00001 |
长和 |
3.80% |
64.15 |
2198.27 |
0.02% |
-9.05 (-14.11%) |
| 5 |
03800 |
协鑫科技 |
3.74% |
1862.10 |
2160.75 |
0.07% |
-511.00 (-27.44%) |
| 6 |
601311 |
骆驼股份 |
3.61% |
268.06 |
2088.19 |
0.23% |
新增 |
| 7 |
601333 |
广深铁路 |
3.60% |
702.59 |
2079.67 |
0.12% |
新增 |
| 8 |
600233 |
圆通速递 |
2.87% |
106.84 |
1656.02 |
0.03% |
新增 |
| 9 |
002075 |
沙钢股份 |
2.84% |
373.21 |
1642.12 |
0.17% |
新增 |
| 10 |
600741 |
华域汽车 |
2.79% |
96.42 |
1611.16 |
0.03% |
新增 |
| 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 |
000063 |
中兴通讯 |
5.73% |
118.32 |
3311.78 |
0.03% |
新增 |
| 2 |
603296 |
华勤技术 |
5.21% |
36.43 |
3012.47 |
0.59% |
新增 |
| 3 |
601369 |
陕鼓动力 |
3.92% |
258.43 |
2263.85 |
0.15% |
新增 |
| 4 |
00001 |
长和 |
3.80% |
64.15 |
2198.27 |
0.02% |
-9.05 (-14.11%) |
| 5 |
03800 |
协鑫科技 |
3.74% |
1862.10 |
2160.75 |
0.07% |
-511.00 (-27.44%) |
| 6 |
601311 |
骆驼股份 |
3.61% |
268.06 |
2088.19 |
0.23% |
新增 |
| 7 |
601333 |
广深铁路 |
3.60% |
702.59 |
2079.67 |
0.12% |
新增 |
| 8 |
600233 |
圆通速递 |
2.87% |
106.84 |
1656.02 |
0.03% |
新增 |
| 9 |
002075 |
沙钢股份 |
2.84% |
373.21 |
1642.12 |
0.17% |
新增 |
| 10 |
600741 |
华域汽车 |
2.79% |
96.42 |
1611.16 |
0.03% |
新增 |
| 11 |
00763 |
中兴通讯 |
1.10% |
45.00 |
636.40 |
0.06% |
--- |
| 12 |
00525 |
广深铁路股份 |
1.08% |
388.00 |
622.58 |
0.27% |
--- |
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 |
00001 |
长和 |
4.65% |
73.20 |
2776.13 |
7.70% |
0.00 (0.00%) |
| 2 |
03800 |
协鑫科技 |
4.46% |
2373.10 |
2666.68 |
7.40% |
-179.50 (-7.56%) |
| 3 |
01919 |
中远海控 |
2.63% |
220.95 |
1571.80 |
4.36% |
新增 |
| 4 |
00763 |
中兴通讯 |
0.98% |
36.96 |
584.13 |
1.62% |
0.00 (0.00%) |
| 5 |
00525 |
广深铁路股份 |
0.89% |
388.00 |
534.45 |
1.48% |
42.60 (10.98%) |
| 6 |
03690 |
美团-W |
0.77% |
6.22 |
461.64 |
1.28% |
-14.69 (-236.17%) |
| 7 |
02208 |
金风科技 |
0.18% |
34.32 |
109.17 |
0.30% |
新增 |
| 8 |
01193 |
华润燃气 |
0.15% |
3.91 |
90.71 |
0.25% |
新增 |
| 9 |
02883 |
中海油田服务 |
0.04% |
3.60 |
26.03 |
0.07% |
新增 |
| 10 |
06855 |
亚盛医药-B |
0.01% |
0.17 |
4.21 |
0.01% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00001 |
长和 |
4.65% |
73.20 |
2776.13 |
7.70% |
0.00 (0.00%) |
| 2 |
03800 |
协鑫科技 |
4.46% |
2373.10 |
2666.68 |
7.40% |
-179.50 (-7.56%) |
| 3 |
01919 |
中远海控 |
2.63% |
220.95 |
1571.80 |
4.36% |
新增 |
| 4 |
00763 |
中兴通讯 |
0.98% |
36.96 |
584.13 |
1.62% |
0.00 (0.00%) |
| 5 |
00525 |
广深铁路股份 |
0.89% |
388.00 |
534.45 |
1.48% |
42.60 (10.98%) |
| 6 |
03690 |
美团-W |
0.77% |
6.22 |
461.64 |
1.28% |
-14.69 (-236.17%) |
| 7 |
02208 |
金风科技 |
0.18% |
34.32 |
109.17 |
0.30% |
新增 |
| 8 |
01193 |
华润燃气 |
0.15% |
3.91 |
90.71 |
0.25% |
新增 |
| 9 |
02883 |
中海油田服务 |
0.04% |
3.60 |
26.03 |
0.07% |
新增 |
| 10 |
06855 |
亚盛医药-B |
0.01% |
0.17 |
4.21 |
0.01% |
新增 |
| 11 |
01810 |
小米集团-W |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 12 |
09966 |
康宁杰瑞制药-B |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
| 13 |
09969 |
诺诚健华 |
0.00% |
0.01 |
0.08 |
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 |
600741 |
华域汽车 |
5.59% |
203.90 |
3827.18 |
0.06% |
53.12 (26.05%) |
| 2 |
03800 |
协鑫科技 |
4.99% |
2552.60 |
3419.82 |
0.09% |
1295.60 (50.76%) |
| 3 |
601369 |
陕鼓动力 |
4.18% |
350.94 |
2863.67 |
0.21% |
341.96 (97.44%) |
| 4 |
00001 |
长和 |
4.11% |
73.20 |
2814.44 |
0.02% |
新增 |
| 5 |
000063 |
中兴通讯 |
3.97% |
83.27 |
2721.26 |
0.02% |
21.27 (25.54%) |
| 6 |
603296 |
华勤技术 |
3.82% |
36.92 |
2614.02 |
0.62% |
新增 |
| 7 |
601311 |
骆驼股份 |
3.25% |
268.06 |
2224.90 |
0.23% |
新增 |
| 8 |
002075 |
沙钢股份 |
3.24% |
559.63 |
2216.13 |
0.26% |
369.33 (66.00%) |
| 9 |
03690 |
美团-W |
3.21% |
20.91 |
2198.90 |
0.00% |
19.47 (93.11%) |
| 10 |
601333 |
广深铁路 |
2.90% |
688.09 |
1988.58 |
0.12% |
667.57 (97.02%) |
| 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 |
600741 |
华域汽车 |
5.59% |
203.90 |
3827.18 |
0.06% |
53.12 (26.05%) |
| 2 |
03800 |
协鑫科技 |
4.99% |
2552.60 |
3419.82 |
0.09% |
1295.60 (50.76%) |
| 3 |
601369 |
陕鼓动力 |
4.18% |
350.94 |
2863.67 |
0.21% |
341.96 (97.44%) |
| 4 |
00001 |
长和 |
4.11% |
73.20 |
2814.44 |
0.02% |
新增 |
| 5 |
000063 |
中兴通讯 |
3.97% |
83.27 |
2721.26 |
0.02% |
21.27 (25.54%) |
| 6 |
603296 |
华勤技术 |
3.82% |
36.92 |
2614.02 |
0.62% |
新增 |
| 7 |
601311 |
骆驼股份 |
3.25% |
268.06 |
2224.90 |
0.23% |
新增 |
| 8 |
002075 |
沙钢股份 |
3.24% |
559.63 |
2216.13 |
0.26% |
369.33 (66.00%) |
| 9 |
03690 |
美团-W |
3.21% |
20.91 |
2198.90 |
0.00% |
19.47 (93.11%) |
| 10 |
601333 |
广深铁路 |
2.90% |
688.09 |
1988.58 |
0.12% |
667.57 (97.02%) |
| 11 |
00763 |
中兴通讯 |
1.17% |
36.96 |
802.10 |
0.05% |
--- |
| 12 |
00525 |
广深铁路股份 |
0.80% |
345.40 |
548.32 |
0.24% |
--- |
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 |
000063 |
中兴通讯 |
8.66% |
62.00 |
2823.48 |
13.86% |
5.96 (9.61%) |
| 2 |
600741 |
华域汽车 |
8.54% |
150.78 |
2783.40 |
13.66% |
5.22 (3.46%) |
| 3 |
03800 |
协鑫科技 |
6.43% |
1257.00 |
2097.66 |
10.30% |
新增 |
| 4 |
01919 |
中远海控 |
5.00% |
250.45 |
1630.22 |
8.00% |
71.95 (28.73%) |
| 5 |
600583 |
海油工程 |
2.83% |
157.60 |
921.96 |
4.53% |
新增 |
| 6 |
002075 |
沙钢股份 |
2.34% |
190.30 |
763.10 |
3.75% |
新增 |
| 7 |
600897 |
厦门空港 |
2.34% |
36.93 |
764.08 |
3.75% |
-34.36 (-93.04%) |
| 8 |
02333 |
长城汽车 |
2.05% |
80.85 |
668.64 |
3.28% |
-41.20 (-50.96%) |
| 9 |
300725 |
药石科技 |
2.00% |
13.47 |
652.35 |
3.20% |
新增 |
| 10 |
300193 |
佳士科技 |
1.77% |
75.72 |
578.50 |
2.84% |
5.08 (6.71%) |
| 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 |
000063 |
中兴通讯 |
8.66% |
62.00 |
2823.48 |
13.86% |
5.96 (9.61%) |
| 2 |
600741 |
华域汽车 |
8.54% |
150.78 |
2783.40 |
13.66% |
5.22 (3.46%) |
| 3 |
03800 |
协鑫科技 |
6.43% |
1257.00 |
2097.66 |
10.30% |
新增 |
| 4 |
01919 |
中远海控 |
5.00% |
250.45 |
1630.22 |
8.00% |
71.95 (28.73%) |
| 5 |
600583 |
海油工程 |
2.83% |
157.60 |
921.96 |
4.53% |
新增 |
| 6 |
002075 |
沙钢股份 |
2.34% |
190.30 |
763.10 |
3.75% |
新增 |
| 7 |
600897 |
厦门空港 |
2.34% |
36.93 |
764.08 |
3.75% |
-34.36 (-93.04%) |
| 8 |
02333 |
长城汽车 |
2.05% |
80.85 |
668.64 |
3.28% |
-41.20 (-50.96%) |
| 9 |
300725 |
药石科技 |
2.00% |
13.47 |
652.35 |
3.20% |
新增 |
| 10 |
300193 |
佳士科技 |
1.77% |
75.72 |
578.50 |
2.84% |
5.08 (6.71%) |
| 11 |
000002 |
万科A |
1.60% |
37.23 |
521.96 |
2.56% |
--- |
| 12 |
600585 |
海螺水泥 |
1.51% |
20.70 |
491.42 |
2.41% |
--- |
| 13 |
600900 |
长江电力 |
1.42% |
20.97 |
462.63 |
2.27% |
--- |
| 14 |
00763 |
中兴通讯 |
1.35% |
15.26 |
441.78 |
2.17% |
--- |
| 15 |
605376 |
博迁新材 |
1.19% |
12.32 |
386.60 |
1.90% |
--- |
| 16 |
688056 |
莱伯泰科 |
1.05% |
7.75 |
343.64 |
1.69% |
--- |
| 17 |
601919 |
中远海控 |
1.04% |
35.96 |
338.02 |
1.66% |
--- |
| 18 |
06855 |
亚盛医药 |
0.89% |
14.90 |
289.86 |
1.42% |
--- |
| 19 |
603727 |
博迈科 |
0.86% |
23.86 |
282.03 |
1.38% |
--- |
| 20 |
603600 |
永艺股份 |
0.86% |
29.41 |
279.69 |
1.37% |
--- |
| 21 |
600352 |
浙江龙盛 |
0.84% |
29.38 |
274.70 |
1.35% |
--- |
| 22 |
002318 |
久立特材 |
0.69% |
13.14 |
223.77 |
1.10% |
--- |
| 23 |
300737 |
科顺股份 |
0.63% |
22.34 |
204.63 |
1.00% |
--- |
| 24 |
600802 |
福建水泥 |
0.62% |
41.33 |
203.76 |
1.00% |
--- |
| 25 |
03690 |
美团-W |
0.50% |
1.44 |
162.37 |
0.80% |
--- |
| 26 |
300171 |
东富龙 |
0.48% |
6.91 |
157.20 |
0.77% |
--- |
| 27 |
603056 |
德邦股份 |
0.33% |
7.08 |
109.17 |
0.54% |
--- |
| 28 |
603889 |
新澳股份 |
0.32% |
13.84 |
103.91 |
0.51% |
--- |
| 29 |
603995 |
甬金股份 |
0.29% |
3.98 |
95.16 |
0.47% |
--- |
| 30 |
600031 |
三一重工 |
0.28% |
5.44 |
90.47 |
0.44% |
--- |
| 31 |
300981 |
中红医疗 |
0.27% |
5.92 |
89.61 |
0.44% |
--- |
| 32 |
600188 |
兖矿能源 |
0.26% |
2.78 |
83.32 |
0.41% |
--- |
| 33 |
600104 |
上汽集团 |
0.26% |
6.09 |
86.30 |
0.42% |
--- |
| 34 |
601369 |
陕鼓动力 |
0.25% |
8.98 |
81.81 |
0.40% |
--- |
| 35 |
601333 |
广深铁路 |
0.25% |
20.52 |
81.26 |
0.40% |
--- |
| 36 |
301063 |
海锅股份 |
0.24% |
2.84 |
79.12 |
0.39% |
--- |
| 37 |
600884 |
杉杉股份 |
0.23% |
5.03 |
76.15 |
0.37% |
--- |
| 38 |
02018 |
瑞声科技 |
0.21% |
3.95 |
67.16 |
0.33% |
--- |
| 39 |
600597 |
光明乳业 |
0.21% |
6.53 |
67.91 |
0.33% |
--- |
| 40 |
688507 |
索辰科技 |
0.14% |
0.34 |
44.82 |
0.22% |
--- |
| 41 |
002044 |
美年健康 |
0.13% |
5.84 |
41.52 |
0.20% |
--- |
| 42 |
603585 |
苏利股份 |
0.12% |
2.63 |
39.13 |
0.19% |
--- |
| 43 |
300999 |
金龙鱼 |
0.12% |
0.94 |
37.59 |
0.18% |
--- |
| 44 |
000880 |
潍柴重机 |
0.10% |
2.92 |
33.73 |
0.17% |
--- |
| 45 |
688222 |
成都先导 |
0.08% |
1.74 |
27.28 |
0.13% |
--- |
| 46 |
688361 |
中科飞测 |
0.08% |
0.32 |
25.88 |
0.13% |
--- |
| 47 |
002884 |
凌霄泵业 |
0.07% |
1.44 |
21.96 |
0.11% |
--- |
| 48 |
688472 |
阿特斯 |
0.07% |
1.26 |
22.95 |
0.11% |
--- |
| 49 |
09969 |
诺诚健华 |
0.06% |
3.11 |
20.26 |
0.10% |
--- |
| 50 |
02883 |
中海油田服务 |
0.06% |
2.80 |
20.88 |
0.10% |
--- |
| 51 |
688173 |
希荻微 |
0.06% |
0.88 |
20.11 |
0.10% |
--- |
| 52 |
688443 |
智翔金泰 |
0.05% |
0.50 |
15.46 |
0.08% |
--- |
| 53 |
688469 |
芯联集成 |
0.05% |
3.15 |
17.80 |
0.09% |
--- |
| 54 |
688576 |
西山科技 |
0.05% |
0.11 |
15.02 |
0.07% |
--- |
| 55 |
688256 |
寒武纪 |
0.04% |
0.07 |
13.35 |
0.07% |
--- |
| 56 |
000656 |
金科股份 |
0.04% |
12.59 |
13.97 |
0.07% |
--- |
| 57 |
002588 |
史丹利 |
0.04% |
2.11 |
12.83 |
0.06% |
--- |
| 58 |
688631 |
莱斯信息 |
0.03% |
0.26 |
8.42 |
0.04% |
--- |
| 59 |
688570 |
天玛智控 |
0.03% |
0.35 |
9.37 |
0.05% |
--- |
| 60 |
000538 |
云南白药 |
0.02% |
0.13 |
6.82 |
0.03% |
--- |
| 61 |
688623 |
双元科技 |
0.02% |
0.08 |
7.21 |
0.04% |
--- |
| 62 |
603601 |
再升科技 |
0.02% |
1.70 |
7.26 |
0.04% |
--- |
| 63 |
688076 |
ST诺泰 |
0.02% |
0.18 |
6.38 |
0.03% |
--- |
| 64 |
00525 |
广深铁路股份 |
0.01% |
1.00 |
2.29 |
0.01% |
--- |
| 65 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
| 66 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
| 67 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.02% |
--- |
| 68 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.02% |
--- |
| 69 |
01193 |
华润燃气 |
0.01% |
0.11 |
2.72 |
0.01% |
--- |
| 70 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 71 |
01810 |
小米集团-W |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
| 72 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 73 |
301369 |
联动科技 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
| 74 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
| 75 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
| 76 |
688428 |
诺诚健华 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
| 77 |
601138 |
工业富联 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 78 |
002028 |
思源电气 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 79 |
688321 |
微芯生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 80 |
603567 |
珍宝岛 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 81 |
600637 |
东方明珠 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 82 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 83 |
603067 |
振华股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 84 |
000629 |
钒钛股份 |
0.00% |
0.01 |
0.04 |
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 |
600900 |
长江电力 |
8.29% |
119.35 |
2536.22 |
0.01% |
84.41 (70.72%) |
| 2 |
600741 |
华域汽车 |
7.97% |
145.56 |
2436.67 |
0.05% |
新增 |
| 3 |
000063 |
中兴通讯 |
5.97% |
56.04 |
1824.66 |
0.01% |
-13.15 (-23.47%) |
| 4 |
01919 |
中远海控 |
4.51% |
178.50 |
1379.78 |
0.05% |
0.00 (0.00%) |
| 5 |
600897 |
厦门空港 |
4.02% |
71.29 |
1230.47 |
0.24% |
新增 |
| 6 |
02333 |
长城汽车 |
3.39% |
122.05 |
1035.32 |
0.05% |
0.00 (0.00%) |
| 7 |
03690 |
美团-W |
2.91% |
7.09 |
890.66 |
0.00% |
新增 |
| 8 |
000002 |
万科A |
1.96% |
39.37 |
600.00 |
0.00% |
新增 |
| 9 |
300193 |
佳士科技 |
1.83% |
70.64 |
558.76 |
0.16% |
新增 |
| 10 |
00525 |
广深铁路股份 |
1.51% |
364.60 |
462.80 |
0.25% |
364.40 (99.95%) |
| 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 |
600900 |
长江电力 |
8.29% |
119.35 |
2536.22 |
0.01% |
84.41 (70.72%) |
| 2 |
600741 |
华域汽车 |
7.97% |
145.56 |
2436.67 |
0.05% |
新增 |
| 3 |
000063 |
中兴通讯 |
5.97% |
56.04 |
1824.66 |
0.01% |
-13.15 (-23.47%) |
| 4 |
01919 |
中远海控 |
4.51% |
178.50 |
1379.78 |
0.05% |
0.00 (0.00%) |
| 5 |
600897 |
厦门空港 |
4.02% |
71.29 |
1230.47 |
0.24% |
新增 |
| 6 |
02333 |
长城汽车 |
3.39% |
122.05 |
1035.32 |
0.05% |
0.00 (0.00%) |
| 7 |
03690 |
美团-W |
2.91% |
7.09 |
890.66 |
0.00% |
新增 |
| 8 |
000002 |
万科A |
1.96% |
39.37 |
600.00 |
0.00% |
新增 |
| 9 |
300193 |
佳士科技 |
1.83% |
70.64 |
558.76 |
0.16% |
新增 |
| 10 |
00525 |
广深铁路股份 |
1.51% |
364.60 |
462.80 |
0.25% |
364.40 (99.95%) |
| 11 |
601919 |
中远海控 |
1.29% |
35.90 |
395.98 |
0.00% |
--- |
| 12 |
00763 |
中兴通讯 |
0.62% |
9.42 |
189.67 |
0.01% |
--- |
| 13 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
6.80% |
69.19 |
1789.25 |
24.61% |
--- |
| 2 |
01919 |
中远海控 |
4.82% |
178.50 |
1269.21 |
17.46% |
--- |
| 3 |
02333 |
长城汽车 |
4.21% |
122.05 |
1107.68 |
15.24% |
--- |
| 4 |
600900 |
长江电力 |
2.79% |
34.94 |
733.77 |
10.09% |
--- |
| 5 |
688321 |
微芯生物 |
2.00% |
23.93 |
525.88 |
7.23% |
--- |
| 6 |
603160 |
汇顶科技 |
1.91% |
9.99 |
501.64 |
6.90% |
--- |
| 7 |
601138 |
工业富联 |
1.66% |
47.53 |
436.33 |
6.00% |
--- |
| 8 |
688256 |
寒武纪 |
1.22% |
5.86 |
319.79 |
4.40% |
--- |
| 9 |
600116 |
三峡水利 |
0.81% |
25.01 |
214.34 |
2.95% |
--- |
| 10 |
301366 |
一博科技 |
0.65% |
3.64 |
170.72 |
2.35% |
--- |
| 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 |
000063 |
中兴通讯 |
6.80% |
69.19 |
1789.25 |
24.61% |
--- |
| 2 |
01919 |
中远海控 |
4.82% |
178.50 |
1269.21 |
17.46% |
--- |
| 3 |
02333 |
长城汽车 |
4.21% |
122.05 |
1107.68 |
15.24% |
--- |
| 4 |
600900 |
长江电力 |
2.79% |
34.94 |
733.77 |
10.09% |
--- |
| 5 |
688321 |
微芯生物 |
2.00% |
23.93 |
525.88 |
7.23% |
--- |
| 6 |
603160 |
汇顶科技 |
1.91% |
9.99 |
501.64 |
6.90% |
--- |
| 7 |
601138 |
工业富联 |
1.66% |
47.53 |
436.33 |
6.00% |
--- |
| 8 |
688256 |
寒武纪 |
1.22% |
5.86 |
319.79 |
4.40% |
--- |
| 9 |
600116 |
三峡水利 |
0.81% |
25.01 |
214.34 |
2.95% |
--- |
| 10 |
301366 |
一博科技 |
0.65% |
3.64 |
170.72 |
2.35% |
--- |
| 11 |
002588 |
史丹利 |
0.43% |
18.73 |
113.50 |
1.56% |
--- |
| 12 |
300398 |
飞凯材料 |
0.25% |
3.86 |
66.28 |
0.91% |
--- |
| 13 |
601118 |
海南橡胶 |
0.04% |
2.27 |
9.94 |
0.14% |
--- |
| 14 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.09% |
--- |
| 15 |
000629 |
钒钛股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 16 |
09969 |
诺诚健华 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 17 |
603567 |
珍宝岛 |
0.00% |
0.08 |
1.02 |
0.01% |
--- |
| 18 |
002028 |
思源电气 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
| 19 |
301369 |
联动科技 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
| 20 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 21 |
688428 |
诺诚健华 |
0.00% |
0.06 |
0.90 |
0.01% |
--- |
| 22 |
00525 |
广深铁路股份 |
0.00% |
0.20 |
0.26 |
0.00% |
--- |
| 23 |
01513 |
丽珠医药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 24 |
01810 |
小米集团-W |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
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