国投瑞银行业睿选混合C
(015888)公募混合型
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 | 000725 | 京东方A | 6.74% | 151.47 | 592.25 | 0.00% | -30.65 (-20.23%) |
| 2 | 002078 | 太阳纸业 | 6.42% | 37.99 | 563.39 | 0.01% | -11.10 (-29.22%) |
| 3 | 01898 | 中煤能源 | 6.05% | 45.56 | 531.01 | 0.01% | -19.84 (-43.55%) |
| 4 | 00257 | 光大环境 | 5.14% | 95.20 | 451.39 | 0.02% | -11.20 (-11.76%) |
| 5 | 603225 | 新凤鸣 | 4.21% | 22.07 | 369.45 | 0.01% | 1.64 (7.43%) |
| 6 | 00700 | 腾讯控股 | 4.14% | 0.85 | 363.25 | 0.00% | 0.00 (0.00%) |
| 7 | 002831 | 裕同科技 | 3.61% | 10.01 | 317.17 | 0.02% | -3.98 (-39.78%) |
| 8 | 601058 | 赛轮轮胎 | 3.60% | 24.58 | 316.34 | 0.01% | -1.29 (-5.25%) |
| 9 | 002128 | 电投能源 | 3.49% | 10.19 | 306.41 | 0.00% | -0.54 (-5.30%) |
| 10 | 601233 | 桐昆股份 | 2.94% | 14.29 | 257.93 | 0.01% | 12.29 (86.00%) |
| 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 | 000725 | 京东方A | 6.74% | 151.47 | 592.25 | 0.00% | -30.65 (-20.23%) |
| 2 | 002078 | 太阳纸业 | 6.42% | 37.99 | 563.39 | 0.01% | -11.10 (-29.22%) |
| 3 | 01898 | 中煤能源 | 6.05% | 45.56 | 531.01 | 0.01% | -19.84 (-43.55%) |
| 4 | 00257 | 光大环境 | 5.14% | 95.20 | 451.39 | 0.02% | -11.20 (-11.76%) |
| 5 | 603225 | 新凤鸣 | 4.21% | 22.07 | 369.45 | 0.01% | 1.64 (7.43%) |
| 6 | 00700 | 腾讯控股 | 4.14% | 0.85 | 363.25 | 0.00% | 0.00 (0.00%) |
| 7 | 002831 | 裕同科技 | 3.61% | 10.01 | 317.17 | 0.02% | -3.98 (-39.78%) |
| 8 | 601058 | 赛轮轮胎 | 3.60% | 24.58 | 316.34 | 0.01% | -1.29 (-5.25%) |
| 9 | 002128 | 电投能源 | 3.49% | 10.19 | 306.41 | 0.00% | -0.54 (-5.30%) |
| 10 | 601233 | 桐昆股份 | 2.94% | 14.29 | 257.93 | 0.01% | 12.29 (86.00%) |
| 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 | 002078 | 太阳纸业 | 6.93% | 49.09 | 773.17 | 8.40% | -0.17 (-0.35%) |
| 2 | 000725 | 京东方A | 6.88% | 182.12 | 766.73 | 8.33% | 0.00 (0.00%) |
| 3 | 01898 | 中煤能源 | 5.27% | 65.40 | 587.75 | 6.38% | -5.50 (-8.41%) |
| 4 | 00257 | 光大环境 | 4.15% | 106.40 | 463.21 | 5.03% | -73.80 (-69.36%) |
| 5 | 00700 | 腾讯控股 | 4.12% | 0.85 | 459.87 | 4.99% | 0.00 (0.00%) |
| 6 | 601058 | 赛轮轮胎 | 3.75% | 25.87 | 418.58 | 4.54% | -20.48 (-79.17%) |
| 7 | 002831 | 裕同科技 | 3.58% | 13.99 | 398.72 | 4.33% | -8.58 (-61.35%) |
| 8 | 603225 | 新凤鸣 | 3.57% | 20.43 | 397.57 | 4.32% | 新增 |
| 9 | 002223 | 鱼跃医疗 | 3.51% | 10.25 | 391.65 | 4.25% | 0.00 (0.00%) |
| 10 | 002128 | 电投能源 | 2.69% | 10.73 | 299.47 | 3.25% | 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 | 002078 | 太阳纸业 | 6.93% | 49.09 | 773.17 | 8.40% | -0.17 (-0.35%) |
| 2 | 000725 | 京东方A | 6.88% | 182.12 | 766.73 | 8.33% | 0.00 (0.00%) |
| 3 | 01898 | 中煤能源 | 5.27% | 65.40 | 587.75 | 6.38% | -5.50 (-8.41%) |
| 4 | 00257 | 光大环境 | 4.15% | 106.40 | 463.21 | 5.03% | -73.80 (-69.36%) |
| 5 | 00700 | 腾讯控股 | 4.12% | 0.85 | 459.87 | 4.99% | 0.00 (0.00%) |
| 6 | 601058 | 赛轮轮胎 | 3.75% | 25.87 | 418.58 | 4.54% | -20.48 (-79.17%) |
| 7 | 002831 | 裕同科技 | 3.58% | 13.99 | 398.72 | 4.33% | -8.58 (-61.35%) |
| 8 | 603225 | 新凤鸣 | 3.57% | 20.43 | 397.57 | 4.32% | 新增 |
| 9 | 002223 | 鱼跃医疗 | 3.51% | 10.25 | 391.65 | 4.25% | 0.00 (0.00%) |
| 10 | 002128 | 电投能源 | 2.69% | 10.73 | 299.47 | 3.25% | 新增 |
| 11 | 000100 | TCL科技 | 2.55% | 62.73 | 284.78 | 3.09% | --- |
| 12 | 002727 | 一心堂 | 2.37% | 20.54 | 264.14 | 2.87% | --- |
| 13 | 601966 | 玲珑轮胎 | 2.29% | 17.58 | 255.44 | 2.77% | --- |
| 14 | 000001 | 平安银行 | 2.16% | 21.14 | 241.21 | 2.62% | --- |
| 15 | 06881 | 中国银河 | 2.10% | 25.90 | 234.64 | 2.55% | --- |
| 16 | 00189 | 东岳集团 | 1.97% | 22.50 | 219.89 | 2.39% | --- |
| 17 | 000683 | 博源化工 | 1.95% | 29.21 | 217.32 | 2.36% | --- |
| 18 | 02600 | 中国铝业 | 1.83% | 18.60 | 204.45 | 2.22% | --- |
| 19 | 01138 | 中远海能 | 1.77% | 22.80 | 197.70 | 2.15% | --- |
| 20 | 600885 | 宏发股份 | 1.72% | 6.30 | 191.59 | 2.08% | --- |
| 21 | 000680 | 山推股份 | 1.51% | 14.04 | 168.06 | 1.82% | --- |
| 22 | 02869 | 绿城服务 | 1.50% | 39.60 | 167.75 | 1.82% | --- |
| 23 | 03908 | 中金公司 | 1.48% | 9.32 | 164.74 | 1.79% | --- |
| 24 | 600422 | 昆药集团 | 1.41% | 12.51 | 157.13 | 1.71% | --- |
| 25 | 002708 | 光洋股份 | 1.39% | 11.64 | 154.58 | 1.68% | --- |
| 26 | 03690 | 美团-W | 1.16% | 1.39 | 129.69 | 1.41% | --- |
| 27 | 300832 | 新产业 | 1.13% | 2.24 | 126.00 | 1.37% | --- |
| 28 | 600487 | 亨通光电 | 1.03% | 4.63 | 114.50 | 1.24% | --- |
| 29 | 603866 | 桃李面包 | 0.91% | 19.39 | 102.01 | 1.11% | --- |
| 30 | 300408 | 三环集团 | 0.86% | 2.09 | 95.62 | 1.04% | --- |
| 31 | 02285 | 泉峰控股 | 0.80% | 5.06 | 89.67 | 0.97% | --- |
| 32 | 00992 | 联想集团 | 0.72% | 9.60 | 80.29 | 0.87% | --- |
| 33 | 000709 | 河钢股份 | 0.67% | 32.31 | 74.64 | 0.81% | --- |
| 34 | 000957 | 中通客车 | 0.66% | 6.40 | 73.09 | 0.79% | --- |
| 35 | 688190 | 云路股份 | 0.48% | 0.55 | 53.40 | 0.58% | --- |
| 36 | 00081 | 中国海外宏洋集团 | 0.46% | 28.40 | 50.79 | 0.55% | --- |
| 37 | 600309 | 万华化学 | 0.43% | 0.63 | 48.31 | 0.52% | --- |
| 38 | 601233 | 桐昆股份 | 0.31% | 2.00 | 34.42 | 0.37% | --- |
| 39 | 600603 | 广汇物流 | 0.28% | 5.01 | 31.16 | 0.34% | --- |
| 40 | 001221 | 悍高集团 | 0.08% | 0.15 | 8.53 | 0.09% | --- |
| 41 | 301662 | 宏工科技 | 0.02% | 0.01 | 1.72 | 0.02% | --- |
| 42 | 301656 | 联合动力 | 0.02% | 0.09 | 2.33 | 0.03% | --- |
| 43 | 301678 | 新恒汇 | 0.02% | 0.03 | 2.14 | 0.02% | --- |
| 44 | 301636 | 泽润新能 | 0.01% | 0.01 | 0.63 | 0.01% | --- |
| 45 | 301632 | 广东建科 | 0.01% | 0.05 | 1.28 | 0.01% | --- |
| 46 | 301665 | 泰禾股份 | 0.01% | 0.04 | 1.11 | 0.01% | --- |
| 47 | 301491 | 汉桑科技 | 0.01% | 0.02 | 0.96 | 0.01% | --- |
| 48 | 301590 | 优优绿能 | 0.01% | 0.01 | 0.96 | 0.01% | --- |
| 49 | 301560 | 众捷汽车 | 0.01% | 0.02 | 0.65 | 0.01% | --- |
| 50 | 301584 | 建发致新 | 0.01% | 0.04 | 1.16 | 0.01% | --- |
| 51 | 301609 | 山大电力 | 0.01% | 0.03 | 1.14 | 0.01% | --- |
| 52 | 301575 | 艾芬达 | 0.01% | 0.01 | 0.59 | 0.01% | --- |
| 53 | 301668 | 昊创瑞通 | 0.01% | 0.01 | 0.60 | 0.01% | --- |
| 54 | 301595 | 太力科技 | 0.01% | 0.02 | 0.96 | 0.01% | --- |
| 55 | 603120 | 肯特催化 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
| 56 | 001390 | 古麒绒材 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 57 | 603210 | 泰鸿万立 | 0.00% | 0.03 | 0.56 | 0.01% | --- |
| 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 | 000725 | 京东方A | 6.07% | 182.12 | 757.62 | 0.01% | -40.24 (-22.10%) |
| 2 | 00257 | 光大环境 | 5.86% | 180.20 | 730.46 | 0.03% | -78.00 (-43.29%) |
| 3 | 002078 | 太阳纸业 | 5.64% | 49.26 | 703.93 | 0.02% | -16.94 (-34.39%) |
| 4 | 601058 | 赛轮轮胎 | 5.34% | 46.35 | 666.51 | 0.01% | -5.15 (-11.11%) |
| 5 | 002831 | 裕同科技 | 4.96% | 22.57 | 618.07 | 0.04% | -11.70 (-51.85%) |
| 6 | 01898 | 中煤能源 | 4.82% | 70.90 | 601.34 | 0.02% | -17.20 (-24.26%) |
| 7 | 00700 | 腾讯控股 | 4.13% | 0.85 | 514.51 | 0.00% | -0.25 (-29.41%) |
| 8 | 002727 | 一心堂 | 3.50% | 31.34 | 436.25 | 0.08% | -11.53 (-36.79%) |
| 9 | 002223 | 鱼跃医疗 | 3.21% | 10.25 | 399.85 | 0.01% | -6.70 (-65.37%) |
| 10 | 01138 | 中远海能 | 2.92% | 44.20 | 363.99 | 0.03% | -11.00 (-24.89%) |
| 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 | 000725 | 京东方A | 6.07% | 182.12 | 757.62 | 0.01% | -40.24 (-22.10%) |
| 2 | 00257 | 光大环境 | 5.86% | 180.20 | 730.46 | 0.03% | -78.00 (-43.29%) |
| 3 | 002078 | 太阳纸业 | 5.64% | 49.26 | 703.93 | 0.02% | -16.94 (-34.39%) |
| 4 | 601058 | 赛轮轮胎 | 5.34% | 46.35 | 666.51 | 0.01% | -5.15 (-11.11%) |
| 5 | 002831 | 裕同科技 | 4.96% | 22.57 | 618.07 | 0.04% | -11.70 (-51.85%) |
| 6 | 01898 | 中煤能源 | 4.82% | 70.90 | 601.34 | 0.02% | -17.20 (-24.26%) |
| 7 | 00700 | 腾讯控股 | 4.13% | 0.85 | 514.51 | 0.00% | -0.25 (-29.41%) |
| 8 | 002727 | 一心堂 | 3.50% | 31.34 | 436.25 | 0.08% | -11.53 (-36.79%) |
| 9 | 002223 | 鱼跃医疗 | 3.21% | 10.25 | 399.85 | 0.01% | -6.70 (-65.37%) |
| 10 | 01138 | 中远海能 | 2.92% | 44.20 | 363.99 | 0.03% | -11.00 (-24.89%) |
| 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 | 00257 | 光大环境 | 4.48% | 258.20 | 899.48 | 5.56% | 0.00 (0.00%) |
| 2 | 002078 | 太阳纸业 | 4.44% | 66.20 | 891.05 | 5.50% | 0.00 (0.00%) |
| 3 | 000725 | 京东方A | 4.42% | 222.36 | 887.22 | 5.48% | 0.00 (0.00%) |
| 4 | 002831 | 裕同科技 | 4.00% | 34.27 | 802.50 | 4.96% | -6.05 (-17.66%) |
| 5 | 01898 | 中煤能源 | 3.64% | 88.10 | 729.51 | 4.51% | -59.60 (-67.65%) |
| 6 | 002727 | 一心堂 | 3.49% | 42.87 | 700.50 | 4.33% | -9.91 (-23.12%) |
| 7 | 601058 | 赛轮轮胎 | 3.37% | 51.50 | 675.68 | 4.17% | -8.34 (-16.19%) |
| 8 | 000100 | TCL科技 | 3.15% | 146.16 | 632.86 | 3.91% | -7.69 (-5.26%) |
| 9 | 002223 | 鱼跃医疗 | 3.01% | 16.95 | 603.42 | 3.73% | 新增 |
| 10 | 600885 | 宏发股份 | 2.98% | 26.81 | 598.18 | 3.69% | 7.66 (28.57%) |
| 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 | 00257 | 光大环境 | 4.48% | 258.20 | 899.48 | 5.56% | 0.00 (0.00%) |
| 2 | 002078 | 太阳纸业 | 4.44% | 66.20 | 891.05 | 5.50% | 0.00 (0.00%) |
| 3 | 000725 | 京东方A | 4.42% | 222.36 | 887.22 | 5.48% | 0.00 (0.00%) |
| 4 | 002831 | 裕同科技 | 4.00% | 34.27 | 802.50 | 4.96% | -6.05 (-17.66%) |
| 5 | 01898 | 中煤能源 | 3.64% | 88.10 | 729.51 | 4.51% | -59.60 (-67.65%) |
| 6 | 002727 | 一心堂 | 3.49% | 42.87 | 700.50 | 4.33% | -9.91 (-23.12%) |
| 7 | 601058 | 赛轮轮胎 | 3.37% | 51.50 | 675.68 | 4.17% | -8.34 (-16.19%) |
| 8 | 000100 | TCL科技 | 3.15% | 146.16 | 632.86 | 3.91% | -7.69 (-5.26%) |
| 9 | 002223 | 鱼跃医疗 | 3.01% | 16.95 | 603.42 | 3.73% | 新增 |
| 10 | 600885 | 宏发股份 | 2.98% | 26.81 | 598.18 | 3.69% | 7.66 (28.57%) |
| 11 | 603612 | 索通发展 | 2.87% | 31.35 | 576.21 | 3.56% | --- |
| 12 | 00700 | 腾讯控股 | 2.51% | 1.10 | 504.58 | 3.12% | --- |
| 13 | 601966 | 玲珑轮胎 | 2.50% | 34.25 | 502.45 | 3.10% | --- |
| 14 | 02600 | 中国铝业 | 2.04% | 85.20 | 410.25 | 2.53% | --- |
| 15 | 000001 | 平安银行 | 2.04% | 33.97 | 410.02 | 2.53% | --- |
| 16 | 002293 | 罗莱生活 | 1.70% | 39.04 | 341.21 | 2.11% | --- |
| 17 | 01138 | 中远海能 | 1.63% | 55.20 | 327.71 | 2.02% | --- |
| 18 | 300408 | 三环集团 | 1.48% | 8.90 | 297.26 | 1.84% | --- |
| 19 | 01378 | 中国宏桥 | 1.40% | 17.10 | 280.39 | 1.73% | --- |
| 20 | 600383 | 金地集团 | 1.39% | 73.79 | 279.66 | 1.73% | --- |
| 21 | 600422 | 昆药集团 | 1.27% | 17.87 | 255.72 | 1.58% | --- |
| 22 | 600325 | 华发股份 | 1.27% | 52.24 | 254.40 | 1.57% | --- |
| 23 | 002128 | 电投能源 | 1.24% | 12.54 | 248.04 | 1.53% | --- |
| 24 | 002311 | 海大集团 | 1.19% | 4.06 | 237.88 | 1.47% | --- |
| 25 | 00710 | 京东方精电 | 1.12% | 37.20 | 223.90 | 1.38% | --- |
| 26 | 00939 | 建设银行 | 1.03% | 28.60 | 206.57 | 1.28% | --- |
| 27 | 002508 | 老板电器 | 1.03% | 10.88 | 206.83 | 1.28% | --- |
| 28 | 000683 | 博源化工 | 0.97% | 40.43 | 193.66 | 1.20% | --- |
| 29 | 000063 | 中兴通讯 | 0.95% | 5.89 | 191.37 | 1.18% | --- |
| 30 | 603816 | 顾家家居 | 0.94% | 7.42 | 189.36 | 1.17% | --- |
| 31 | 603866 | 桃李面包 | 0.94% | 34.89 | 188.43 | 1.16% | --- |
| 32 | 688190 | 云路股份 | 0.91% | 1.98 | 182.99 | 1.13% | --- |
| 33 | 002100 | 天康生物 | 0.87% | 28.34 | 175.41 | 1.08% | --- |
| 34 | 605589 | 圣泉集团 | 0.85% | 6.18 | 171.50 | 1.06% | --- |
| 35 | 600603 | 广汇物流 | 0.80% | 20.65 | 159.62 | 0.99% | --- |
| 36 | 00728 | 中国电信 | 0.80% | 31.40 | 159.78 | 0.99% | --- |
| 37 | 002484 | 江海股份 | 0.80% | 7.81 | 160.03 | 0.99% | --- |
| 38 | 000333 | 美的集团 | 0.77% | 2.15 | 155.23 | 0.96% | --- |
| 39 | 03908 | 中金公司 | 0.75% | 9.32 | 150.44 | 0.93% | --- |
| 40 | 600741 | 华域汽车 | 0.74% | 8.44 | 148.97 | 0.92% | --- |
| 41 | 600389 | 江山股份 | 0.73% | 7.88 | 146.53 | 0.91% | --- |
| 42 | 06936 | 顺丰控股 | 0.71% | 3.46 | 142.62 | 0.88% | --- |
| 43 | 01030 | 新城发展 | 0.70% | 66.40 | 141.09 | 0.87% | --- |
| 44 | 605189 | 富春染织 | 0.60% | 9.73 | 120.87 | 0.75% | --- |
| 45 | 06655 | 华新建材 | 0.57% | 14.13 | 113.40 | 0.70% | --- |
| 46 | 600985 | 淮北矿业 | 0.54% | 9.61 | 108.92 | 0.67% | --- |
| 47 | 03690 | 美团-W | 0.50% | 0.87 | 99.41 | 0.61% | --- |
| 48 | 688301 | 奕瑞科技 | 0.49% | 1.13 | 99.08 | 0.61% | --- |
| 49 | 301662 | 宏工科技 | 0.01% | 0.01 | 1.18 | 0.01% | --- |
| 50 | 301678 | 新恒汇 | 0.01% | 0.03 | 1.48 | 0.01% | --- |
| 51 | 603210 | 泰鸿万立 | 0.00% | 0.03 | 0.45 | 0.00% | --- |
| 52 | 603120 | 肯特催化 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 53 | 001390 | 古麒绒材 | 0.00% | 0.02 | 0.32 | 0.00% | --- |
| 54 | 301560 | 众捷汽车 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
| 55 | 301595 | 太力科技 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
| 56 | 301636 | 泽润新能 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
| 57 | 301590 | 优优绿能 | 0.00% | 0.01 | 0.75 | 0.00% | --- |
| 58 | 301665 | 泰禾股份 | 0.00% | 0.04 | 0.88 | 0.01% | --- |
| 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 | 01898 | 中煤能源 | 4.89% | 147.70 | 1080.87 | 0.04% | -42.60 (-28.84%) |
| 2 | 002831 | 裕同科技 | 4.61% | 40.32 | 1017.96 | 0.08% | -11.79 (-29.24%) |
| 3 | 002078 | 太阳纸业 | 4.41% | 66.20 | 973.80 | 0.02% | 8.67 (13.10%) |
| 4 | 000725 | 京东方A | 4.17% | 222.36 | 922.79 | 0.01% | 38.90 (17.49%) |
| 5 | 601058 | 赛轮轮胎 | 3.91% | 59.84 | 863.49 | 0.02% | -7.90 (-13.20%) |
| 6 | 00257 | 光大环境 | 3.71% | 258.20 | 819.66 | 0.04% | 0.00 (0.00%) |
| 7 | 600885 | 宏发股份 | 3.19% | 19.15 | 705.35 | 0.02% | -1.48 (-7.73%) |
| 8 | 000100 | TCL科技 | 3.10% | 153.85 | 684.61 | 0.01% | 0.00 (0.00%) |
| 9 | 002727 | 一心堂 | 3.04% | 52.78 | 671.36 | 0.13% | 0.00 (0.00%) |
| 10 | 601966 | 玲珑轮胎 | 2.99% | 37.23 | 660.46 | 0.03% | 0.00 (0.00%) |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 01898 | 中煤能源 | 4.89% | 147.70 | 1080.87 | 0.04% | -42.60 (-28.84%) |
| 2 | 002831 | 裕同科技 | 4.61% | 40.32 | 1017.96 | 0.08% | -11.79 (-29.24%) |
| 3 | 002078 | 太阳纸业 | 4.41% | 66.20 | 973.80 | 0.02% | 8.67 (13.10%) |
| 4 | 000725 | 京东方A | 4.17% | 222.36 | 922.79 | 0.01% | 38.90 (17.49%) |
| 5 | 601058 | 赛轮轮胎 | 3.91% | 59.84 | 863.49 | 0.02% | -7.90 (-13.20%) |
| 6 | 00257 | 光大环境 | 3.71% | 258.20 | 819.66 | 0.04% | 0.00 (0.00%) |
| 7 | 600885 | 宏发股份 | 3.19% | 19.15 | 705.35 | 0.02% | -1.48 (-7.73%) |
| 8 | 000100 | TCL科技 | 3.10% | 153.85 | 684.61 | 0.01% | 0.00 (0.00%) |
| 9 | 002727 | 一心堂 | 3.04% | 52.78 | 671.36 | 0.13% | 0.00 (0.00%) |
| 10 | 601966 | 玲珑轮胎 | 2.99% | 37.23 | 660.46 | 0.03% | 0.00 (0.00%) |
| 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 | 01898 | 中煤能源 | 5.77% | 190.30 | 1637.13 | 7.72% | -27.10 (-14.24%) |
| 2 | 002831 | 裕同科技 | 4.98% | 52.11 | 1412.06 | 6.66% | -13.95 (-26.77%) |
| 3 | 601058 | 赛轮轮胎 | 3.42% | 67.74 | 970.71 | 4.58% | -11.48 (-16.95%) |
| 4 | 00257 | 光大环境 | 3.26% | 258.20 | 925.33 | 4.36% | 新增 |
| 5 | 002078 | 太阳纸业 | 3.02% | 57.53 | 855.47 | 4.04% | -13.29 (-23.10%) |
| 6 | 000725 | 京东方A | 2.84% | 183.46 | 805.39 | 3.80% | 新增 |
| 7 | 600985 | 淮北矿业 | 2.79% | 56.31 | 792.35 | 3.74% | -9.54 (-16.94%) |
| 8 | 000100 | TCL科技 | 2.73% | 153.85 | 773.85 | 3.65% | -160.58 (-104.38%) |
| 9 | 002727 | 一心堂 | 2.42% | 52.78 | 687.20 | 3.24% | -12.19 (-23.10%) |
| 10 | 601966 | 玲珑轮胎 | 2.37% | 37.23 | 671.63 | 3.17% | -11.38 (-30.57%) |
| 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 | 01898 | 中煤能源 | 5.77% | 190.30 | 1637.13 | 7.72% | -27.10 (-14.24%) |
| 2 | 002831 | 裕同科技 | 4.98% | 52.11 | 1412.06 | 6.66% | -13.95 (-26.77%) |
| 3 | 601058 | 赛轮轮胎 | 3.42% | 67.74 | 970.71 | 4.58% | -11.48 (-16.95%) |
| 4 | 00257 | 光大环境 | 3.26% | 258.20 | 925.33 | 4.36% | 新增 |
| 5 | 002078 | 太阳纸业 | 3.02% | 57.53 | 855.47 | 4.04% | -13.29 (-23.10%) |
| 6 | 000725 | 京东方A | 2.84% | 183.46 | 805.39 | 3.80% | 新增 |
| 7 | 600985 | 淮北矿业 | 2.79% | 56.31 | 792.35 | 3.74% | -9.54 (-16.94%) |
| 8 | 000100 | TCL科技 | 2.73% | 153.85 | 773.85 | 3.65% | -160.58 (-104.38%) |
| 9 | 002727 | 一心堂 | 2.42% | 52.78 | 687.20 | 3.24% | -12.19 (-23.10%) |
| 10 | 601966 | 玲珑轮胎 | 2.37% | 37.23 | 671.63 | 3.17% | -11.38 (-30.57%) |
| 11 | 002128 | 电投能源 | 2.35% | 34.02 | 666.11 | 3.14% | --- |
| 12 | 600885 | 宏发股份 | 2.32% | 20.63 | 656.50 | 3.10% | --- |
| 13 | 601975 | 招商南油 | 1.92% | 173.75 | 543.84 | 2.57% | --- |
| 14 | 00700 | 腾讯控股 | 1.78% | 1.31 | 505.87 | 2.39% | --- |
| 15 | 002223 | 鱼跃医疗 | 1.73% | 13.45 | 490.79 | 2.32% | --- |
| 16 | 002714 | 牧原股份 | 1.67% | 12.32 | 473.58 | 2.23% | --- |
| 17 | 603612 | 索通发展 | 1.64% | 34.45 | 465.42 | 2.20% | --- |
| 18 | 000001 | 平安银行 | 1.42% | 34.31 | 401.43 | 1.89% | --- |
| 19 | 000683 | 博源化工 | 1.41% | 71.53 | 399.85 | 1.89% | --- |
| 20 | 600422 | 昆药集团 | 1.40% | 25.06 | 397.20 | 1.87% | --- |
| 21 | 600325 | 华发股份 | 1.40% | 68.75 | 395.99 | 1.87% | --- |
| 22 | 002311 | 海大集团 | 1.39% | 8.05 | 394.85 | 1.86% | --- |
| 23 | 01138 | 中远海能 | 1.32% | 65.00 | 374.40 | 1.77% | --- |
| 24 | 605189 | 富春染织 | 1.31% | 30.47 | 370.16 | 1.75% | --- |
| 25 | 002293 | 罗莱生活 | 1.24% | 45.10 | 351.78 | 1.66% | --- |
| 26 | 002930 | 宏川智慧 | 1.20% | 30.21 | 338.96 | 1.60% | --- |
| 27 | 600383 | 金地集团 | 1.19% | 76.87 | 336.69 | 1.59% | --- |
| 28 | 603816 | 顾家家居 | 1.10% | 11.29 | 311.38 | 1.47% | --- |
| 29 | 000039 | 中集集团 | 1.10% | 40.32 | 313.29 | 1.48% | --- |
| 30 | 601668 | 中国建筑 | 1.08% | 51.20 | 307.20 | 1.45% | --- |
| 31 | 002508 | 老板电器 | 1.03% | 13.68 | 293.16 | 1.38% | --- |
| 32 | 01378 | 中国宏桥 | 0.93% | 24.25 | 264.09 | 1.25% | --- |
| 33 | 600603 | 广汇物流 | 0.90% | 26.41 | 254.06 | 1.20% | --- |
| 34 | 300416 | 苏试试验 | 0.84% | 20.34 | 239.20 | 1.13% | --- |
| 35 | 002384 | 东山精密 | 0.83% | 8.02 | 234.18 | 1.10% | --- |
| 36 | 603866 | 桃李面包 | 0.78% | 33.31 | 219.87 | 1.04% | --- |
| 37 | 002100 | 天康生物 | 0.73% | 31.49 | 206.25 | 0.97% | --- |
| 38 | 00916 | 龙源电力 | 0.72% | 34.40 | 205.15 | 0.97% | --- |
| 39 | 600741 | 华域汽车 | 0.70% | 11.33 | 199.52 | 0.94% | --- |
| 40 | 02039 | 中集集团 | 0.57% | 32.14 | 161.02 | 0.76% | --- |
| 41 | 601688 | 华泰证券 | 0.48% | 7.66 | 134.74 | 0.64% | --- |
| 42 | 600389 | 江山股份 | 0.45% | 8.82 | 127.42 | 0.60% | --- |
| 43 | 002003 | 伟星股份 | 0.40% | 7.92 | 112.23 | 0.53% | --- |
| 44 | 000932 | 华菱钢铁 | 0.38% | 25.84 | 108.01 | 0.51% | --- |
| 45 | 002738 | 中矿资源 | 0.38% | 3.04 | 107.92 | 0.51% | --- |
| 46 | 600863 | 华能蒙电 | 0.38% | 24.56 | 106.34 | 0.50% | --- |
| 47 | 000516 | 国际医学 | 0.36% | 19.32 | 102.01 | 0.48% | --- |
| 48 | 02600 | 中国铝业 | 0.20% | 13.40 | 55.72 | 0.26% | --- |
| 49 | 603737 | 三棵树 | 0.10% | 0.64 | 27.26 | 0.13% | --- |
| 50 | 600765 | 中航重机 | 0.05% | 0.73 | 14.94 | 0.07% | --- |
| 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 | 01898 | 中煤能源 | 4.88% | 217.40 | 1901.68 | 0.05% | 0.00 (0.00%) |
| 2 | 002128 | 电投能源 | 4.53% | 89.05 | 1764.08 | 0.04% | 9.37 (10.52%) |
| 3 | 002831 | 裕同科技 | 4.36% | 66.06 | 1698.94 | 0.13% | 5.20 (7.87%) |
| 4 | 000100 | TCL科技 | 3.69% | 314.43 | 1440.08 | 0.02% | 15.30 (4.87%) |
| 5 | 601058 | 赛轮轮胎 | 3.26% | 79.22 | 1270.69 | 0.02% | -12.79 (-16.14%) |
| 6 | 600985 | 淮北矿业 | 3.04% | 65.86 | 1186.05 | 0.02% | 27.03 (41.04%) |
| 7 | 002078 | 太阳纸业 | 2.74% | 70.82 | 1067.97 | 0.03% | 2.91 (4.11%) |
| 8 | 601966 | 玲珑轮胎 | 2.51% | 48.61 | 979.01 | 0.03% | 0.00 (0.00%) |
| 9 | 002727 | 一心堂 | 2.49% | 64.97 | 970.00 | 0.16% | -16.24 (-25.00%) |
| 10 | 603816 | 顾家家居 | 2.40% | 30.13 | 936.14 | 0.04% | -14.60 (-48.46%) |
| 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 | 01898 | 中煤能源 | 4.88% | 217.40 | 1901.68 | 0.05% | 0.00 (0.00%) |
| 2 | 002128 | 电投能源 | 4.53% | 89.05 | 1764.08 | 0.04% | 9.37 (10.52%) |
| 3 | 002831 | 裕同科技 | 4.36% | 66.06 | 1698.94 | 0.13% | 5.20 (7.87%) |
| 4 | 000100 | TCL科技 | 3.69% | 314.43 | 1440.08 | 0.02% | 15.30 (4.87%) |
| 5 | 601058 | 赛轮轮胎 | 3.26% | 79.22 | 1270.69 | 0.02% | -12.79 (-16.14%) |
| 6 | 600985 | 淮北矿业 | 3.04% | 65.86 | 1186.05 | 0.02% | 27.03 (41.04%) |
| 7 | 002078 | 太阳纸业 | 2.74% | 70.82 | 1067.97 | 0.03% | 2.91 (4.11%) |
| 8 | 601966 | 玲珑轮胎 | 2.51% | 48.61 | 979.01 | 0.03% | 0.00 (0.00%) |
| 9 | 002727 | 一心堂 | 2.49% | 64.97 | 970.00 | 0.16% | -16.24 (-25.00%) |
| 10 | 603816 | 顾家家居 | 2.40% | 30.13 | 936.14 | 0.04% | -14.60 (-48.46%) |
| 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 | 01898 | 中煤能源 | 4.12% | 217.40 | 1809.56 | 5.88% | 89.30 (41.08%) |
| 2 | 002128 | 电投能源 | 3.82% | 79.68 | 1681.25 | 5.46% | -12.59 (-15.80%) |
| 3 | 002831 | 裕同科技 | 3.54% | 60.86 | 1557.29 | 5.06% | 0.00 (0.00%) |
| 4 | 603816 | 顾家家居 | 3.28% | 44.73 | 1444.33 | 4.69% | -2.19 (-4.90%) |
| 5 | 000100 | TCL科技 | 2.94% | 299.13 | 1292.23 | 4.20% | 72.24 (24.15%) |
| 6 | 601058 | 赛轮轮胎 | 2.93% | 92.01 | 1288.14 | 4.19% | -3.51 (-3.81%) |
| 7 | 002727 | 一心堂 | 2.79% | 81.21 | 1225.46 | 3.98% | 3.64 (4.48%) |
| 8 | 00941 | 中国移动 | 2.33% | 14.60 | 1026.03 | 3.33% | 新增 |
| 9 | 002078 | 太阳纸业 | 2.15% | 67.91 | 947.34 | 3.08% | 新增 |
| 10 | 00257 | 光大环境 | 2.10% | 258.20 | 923.76 | 3.00% | 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 | 01898 | 中煤能源 | 4.12% | 217.40 | 1809.56 | 5.88% | 89.30 (41.08%) |
| 2 | 002128 | 电投能源 | 3.82% | 79.68 | 1681.25 | 5.46% | -12.59 (-15.80%) |
| 3 | 002831 | 裕同科技 | 3.54% | 60.86 | 1557.29 | 5.06% | 0.00 (0.00%) |
| 4 | 603816 | 顾家家居 | 3.28% | 44.73 | 1444.33 | 4.69% | -2.19 (-4.90%) |
| 5 | 000100 | TCL科技 | 2.94% | 299.13 | 1292.23 | 4.20% | 72.24 (24.15%) |
| 6 | 601058 | 赛轮轮胎 | 2.93% | 92.01 | 1288.14 | 4.19% | -3.51 (-3.81%) |
| 7 | 002727 | 一心堂 | 2.79% | 81.21 | 1225.46 | 3.98% | 3.64 (4.48%) |
| 8 | 00941 | 中国移动 | 2.33% | 14.60 | 1026.03 | 3.33% | 新增 |
| 9 | 002078 | 太阳纸业 | 2.15% | 67.91 | 947.34 | 3.08% | 新增 |
| 10 | 00257 | 光大环境 | 2.10% | 258.20 | 923.76 | 3.00% | 新增 |
| 11 | 601966 | 玲珑轮胎 | 2.03% | 48.61 | 892.97 | 2.90% | --- |
| 12 | 600325 | 华发股份 | 1.94% | 131.25 | 853.11 | 2.77% | --- |
| 13 | 300622 | 博士眼镜 | 1.82% | 65.88 | 801.73 | 2.60% | --- |
| 14 | 002311 | 海大集团 | 1.82% | 16.99 | 799.38 | 2.60% | --- |
| 15 | 600323 | 瀚蓝环境 | 1.78% | 37.52 | 784.17 | 2.55% | --- |
| 16 | 601975 | 招商南油 | 1.56% | 190.63 | 684.36 | 2.22% | --- |
| 17 | 600885 | 宏发股份 | 1.52% | 24.12 | 667.69 | 2.17% | --- |
| 18 | 600985 | 淮北矿业 | 1.48% | 38.83 | 649.93 | 2.11% | --- |
| 19 | 600030 | 中信证券 | 1.42% | 34.30 | 625.29 | 2.03% | --- |
| 20 | 000039 | 中集集团 | 1.38% | 65.49 | 606.44 | 1.97% | --- |
| 21 | 002100 | 天康生物 | 1.37% | 86.72 | 600.96 | 1.95% | --- |
| 22 | 01138 | 中远海能 | 1.37% | 65.00 | 601.55 | 1.95% | --- |
| 23 | 002384 | 东山精密 | 1.37% | 29.17 | 603.82 | 1.96% | --- |
| 24 | 002714 | 牧原股份 | 1.29% | 13.01 | 567.24 | 1.84% | --- |
| 25 | 603612 | 索通发展 | 1.26% | 43.29 | 552.38 | 1.79% | --- |
| 26 | 600422 | 昆药集团 | 1.25% | 30.93 | 551.48 | 1.79% | --- |
| 27 | 002003 | 伟星股份 | 1.14% | 39.89 | 500.62 | 1.63% | --- |
| 28 | 002223 | 鱼跃医疗 | 1.09% | 12.72 | 478.27 | 1.55% | --- |
| 29 | 000683 | 博源化工 | 1.05% | 66.84 | 461.86 | 1.50% | --- |
| 30 | 300498 | 温氏股份 | 1.03% | 22.85 | 452.89 | 1.47% | --- |
| 31 | 603883 | 老百姓 | 0.97% | 23.11 | 424.37 | 1.38% | --- |
| 32 | 002508 | 老板电器 | 0.90% | 17.82 | 393.82 | 1.28% | --- |
| 33 | 002293 | 罗莱生活 | 0.87% | 47.45 | 383.40 | 1.25% | --- |
| 34 | 601872 | 招商轮船 | 0.86% | 44.97 | 380.00 | 1.23% | --- |
| 35 | 605189 | 富春染织 | 0.86% | 35.63 | 379.77 | 1.23% | --- |
| 36 | 002120 | 韵达股份 | 0.71% | 40.20 | 311.15 | 1.01% | --- |
| 37 | 000860 | 顺鑫农业 | 0.64% | 16.88 | 282.57 | 0.92% | --- |
| 38 | 301193 | 家联科技 | 0.61% | 16.70 | 266.47 | 0.87% | --- |
| 39 | 600603 | 广汇物流 | 0.61% | 53.42 | 269.24 | 0.87% | --- |
| 40 | 01378 | 中国宏桥 | 0.59% | 24.25 | 261.61 | 0.85% | --- |
| 41 | 603866 | 桃李面包 | 0.53% | 45.56 | 231.01 | 0.75% | --- |
| 42 | 603345 | 安井食品 | 0.52% | 3.07 | 228.13 | 0.74% | --- |
| 43 | 06030 | 中信证券 | 0.48% | 20.00 | 209.92 | 0.68% | --- |
| 44 | 000932 | 华菱钢铁 | 0.47% | 46.43 | 205.68 | 0.67% | --- |
| 45 | 002984 | 森麒麟 | 0.30% | 5.47 | 131.77 | 0.43% | --- |
| 46 | 605266 | 健之佳 | 0.30% | 5.05 | 131.10 | 0.43% | --- |
| 47 | 02039 | 中集集团 | 0.28% | 18.90 | 121.44 | 0.39% | --- |
| 48 | 601033 | 永兴股份 | 0.22% | 5.88 | 95.25 | 0.31% | --- |
| 49 | 000516 | 国际医学 | 0.18% | 16.66 | 77.97 | 0.25% | --- |
| 50 | 688717 | 艾罗能源 | 0.05% | 0.46 | 21.74 | 0.07% | --- |
| 51 | 301589 | 诺瓦星云 | 0.04% | 0.09 | 16.68 | 0.05% | --- |
| 52 | 688652 | 京仪装备 | 0.00% | 0.03 | 1.27 | 0.00% | --- |
| 53 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 54 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
| 55 | 001239 | 永达股份 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
| 56 | 001387 | 雪祺电气 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
| 57 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.27 | 0.00% | --- |
| 58 | 603375 | 盛景微 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
| 59 | 001379 | 腾达科技 | 0.00% | 0.02 | 0.29 | 0.00% | --- |
| 60 | 603082 | 北自科技 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
| 61 | 603273 | 天元智能 | 0.00% | 0.02 | 0.33 | 0.00% | --- |
| 62 | 603312 | 西典新能 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 63 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
| 64 | 001326 | 联域股份 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
| 65 | 603325 | 博隆技术 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 66 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.44 | 0.00% | --- |
| 67 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.49 | 0.00% | --- |
| 68 | 601083 | 锦江航运 | 0.00% | 0.06 | 0.59 | 0.00% | --- |
| 69 | 301502 | 华阳智能 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
| 70 | 301526 | 国际复材 | 0.00% | 0.64 | 2.15 | 0.01% | --- |
| 71 | 688709 | 成都华微 | 0.00% | 0.08 | 1.46 | 0.00% | --- |
| 72 | 601096 | 宏盛华源 | 0.00% | 0.32 | 1.31 | 0.00% | --- |
| 73 | 301516 | 中远通 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
| 74 | 301566 | 达利凯普 | 0.00% | 0.06 | 0.98 | 0.00% | --- |
| 75 | 688584 | 上海合晶 | 0.00% | 0.06 | 0.91 | 0.00% | --- |
| 76 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.90 | 0.00% | --- |
| 77 | 301413 | 安培龙 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
| 78 | 688653 | 康希通信 | 0.00% | 0.06 | 0.83 | 0.00% | --- |
| 79 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
| 80 | 301591 | 肯特股份 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
| 81 | 301568 | 思泰克 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
| 82 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
| 83 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.66 | 0.00% | --- |
| 84 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.63 | 0.00% | --- |
| 85 | 301578 | 辰奕智能 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 季报日期: 2024-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 603816 | 顾家家居 | 3.60% | 46.92 | 1729.94 | 0.06% | 25.95 (55.31%) |
| 2 | 002128 | 电投能源 | 3.22% | 92.27 | 1551.06 | 0.04% | 0.51 (0.55%) |
| 3 | 002831 | 裕同科技 | 3.14% | 60.86 | 1508.61 | 0.12% | 21.91 (36.01%) |
| 4 | 002727 | 一心堂 | 3.08% | 77.57 | 1480.04 | 0.19% | 28.97 (37.35%) |
| 5 | 601058 | 赛轮轮胎 | 2.91% | 95.52 | 1402.23 | 0.03% | 51.51 (53.93%) |
| 6 | 601966 | 玲珑轮胎 | 2.54% | 58.95 | 1219.68 | 0.04% | 9.12 (15.47%) |
| 7 | 300622 | 博士眼镜 | 2.26% | 65.88 | 1088.30 | 0.57% | 8.49 (12.89%) |
| 8 | 000100 | TCL科技 | 2.20% | 226.89 | 1059.56 | 0.01% | 158.23 (69.74%) |
| 9 | 600325 | 华发股份 | 2.18% | 149.94 | 1046.79 | 0.07% | 10.39 (6.93%) |
| 10 | 01898 | 中煤能源 | 1.84% | 128.10 | 884.90 | 0.03% | -34.90 (-27.24%) |
| 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 | 603816 | 顾家家居 | 3.60% | 46.92 | 1729.94 | 0.06% | 25.95 (55.31%) |
| 2 | 002128 | 电投能源 | 3.22% | 92.27 | 1551.06 | 0.04% | 0.51 (0.55%) |
| 3 | 002831 | 裕同科技 | 3.14% | 60.86 | 1508.61 | 0.12% | 21.91 (36.01%) |
| 4 | 002727 | 一心堂 | 3.08% | 77.57 | 1480.04 | 0.19% | 28.97 (37.35%) |
| 5 | 601058 | 赛轮轮胎 | 2.91% | 95.52 | 1402.23 | 0.03% | 51.51 (53.93%) |
| 6 | 601966 | 玲珑轮胎 | 2.54% | 58.95 | 1219.68 | 0.04% | 9.12 (15.47%) |
| 7 | 300622 | 博士眼镜 | 2.26% | 65.88 | 1088.30 | 0.57% | 8.49 (12.89%) |
| 8 | 000100 | TCL科技 | 2.20% | 226.89 | 1059.56 | 0.01% | 158.23 (69.74%) |
| 9 | 600325 | 华发股份 | 2.18% | 149.94 | 1046.79 | 0.07% | 10.39 (6.93%) |
| 10 | 01898 | 中煤能源 | 1.84% | 128.10 | 884.90 | 0.03% | -34.90 (-27.24%) |
| 11 | 601898 | 中煤能源 | 0.37% | 15.52 | 177.55 | 0.00% | --- |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 002128 | 电投能源 | 3.34% | 91.76 | 1309.42 | 4.85% | 0.00 (0.00%) |
| 2 | 601898 | 中煤能源 | 2.96% | 119.99 | 1162.70 | 4.31% | 0.00 (0.00%) |
| 3 | 300622 | 博士眼镜 | 2.90% | 57.39 | 1138.00 | 4.22% | 4.76 (8.29%) |
| 4 | 002727 | 一心堂 | 2.87% | 48.60 | 1125.58 | 4.17% | 5.06 (10.41%) |
| 5 | 002831 | 裕同科技 | 2.73% | 38.94 | 1071.29 | 3.97% | 新增 |
| 6 | 01898 | 中煤能源 | 2.67% | 163.00 | 1048.77 | 3.89% | 71.40 (43.80%) |
| 7 | 600985 | 淮北矿业 | 2.63% | 62.12 | 1032.97 | 3.83% | -37.67 (-60.65%) |
| 8 | 600325 | 华发股份 | 2.52% | 139.55 | 987.55 | 3.66% | 42.06 (30.14%) |
| 9 | 601966 | 玲珑轮胎 | 2.44% | 49.83 | 958.23 | 3.55% | 4.16 (8.35%) |
| 10 | 600885 | 宏发股份 | 2.15% | 30.57 | 845.00 | 3.13% | 7.83 (25.61%) |
| 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 | 002128 | 电投能源 | 3.34% | 91.76 | 1309.42 | 4.85% | 0.00 (0.00%) |
| 2 | 601898 | 中煤能源 | 2.96% | 119.99 | 1162.70 | 4.31% | 0.00 (0.00%) |
| 3 | 300622 | 博士眼镜 | 2.90% | 57.39 | 1138.00 | 4.22% | 4.76 (8.29%) |
| 4 | 002727 | 一心堂 | 2.87% | 48.60 | 1125.58 | 4.17% | 5.06 (10.41%) |
| 5 | 002831 | 裕同科技 | 2.73% | 38.94 | 1071.29 | 3.97% | 新增 |
| 6 | 01898 | 中煤能源 | 2.67% | 163.00 | 1048.77 | 3.89% | 71.40 (43.80%) |
| 7 | 600985 | 淮北矿业 | 2.63% | 62.12 | 1032.97 | 3.83% | -37.67 (-60.65%) |
| 8 | 600325 | 华发股份 | 2.52% | 139.55 | 987.55 | 3.66% | 42.06 (30.14%) |
| 9 | 601966 | 玲珑轮胎 | 2.44% | 49.83 | 958.23 | 3.55% | 4.16 (8.35%) |
| 10 | 600885 | 宏发股份 | 2.15% | 30.57 | 845.00 | 3.13% | 7.83 (25.61%) |
| 11 | 002311 | 海大集团 | 1.88% | 16.39 | 736.07 | 2.73% | --- |
| 12 | 603816 | 顾家家居 | 1.87% | 20.97 | 733.95 | 2.72% | --- |
| 13 | 002384 | 东山精密 | 1.77% | 38.13 | 693.20 | 2.57% | --- |
| 14 | 002508 | 老板电器 | 1.73% | 31.24 | 680.41 | 2.52% | --- |
| 15 | 605189 | 富春染织 | 1.63% | 39.53 | 640.32 | 2.37% | --- |
| 16 | 002003 | 伟星股份 | 1.51% | 54.71 | 593.60 | 2.20% | --- |
| 17 | 01138 | 中远海能 | 1.44% | 84.60 | 565.03 | 2.09% | --- |
| 18 | 002853 | 皮阿诺 | 1.37% | 41.73 | 537.84 | 1.99% | --- |
| 19 | 601058 | 赛轮轮胎 | 1.32% | 44.01 | 517.12 | 1.92% | --- |
| 20 | 601872 | 招商轮船 | 1.17% | 78.40 | 460.99 | 1.71% | --- |
| 21 | 603939 | 益丰药房 | 1.17% | 11.51 | 460.70 | 1.71% | --- |
| 22 | 002293 | 罗莱生活 | 1.14% | 48.20 | 447.78 | 1.66% | --- |
| 23 | 000862 | 银星能源 | 1.13% | 72.82 | 443.47 | 1.64% | --- |
| 24 | 600426 | 华鲁恒升 | 1.01% | 14.35 | 395.82 | 1.47% | --- |
| 25 | 600323 | 瀚蓝环境 | 1.00% | 22.54 | 390.62 | 1.45% | --- |
| 26 | 00941 | 中国移动 | 0.99% | 6.60 | 387.57 | 1.44% | --- |
| 27 | 300121 | 阳谷华泰 | 0.98% | 43.41 | 385.48 | 1.43% | --- |
| 28 | 002244 | 滨江集团 | 0.96% | 51.66 | 375.57 | 1.39% | --- |
| 29 | 01378 | 中国宏桥 | 0.94% | 63.95 | 370.32 | 1.37% | --- |
| 30 | 603866 | 桃李面包 | 0.84% | 42.89 | 328.57 | 1.22% | --- |
| 31 | 002100 | 天康生物 | 0.77% | 34.36 | 301.32 | 1.12% | --- |
| 32 | 000683 | 博源化工 | 0.77% | 51.14 | 300.19 | 1.11% | --- |
| 33 | 603612 | 索通发展 | 0.76% | 19.34 | 297.64 | 1.10% | --- |
| 34 | 000100 | TCL科技 | 0.75% | 68.66 | 295.24 | 1.09% | --- |
| 35 | 000333 | 美的集团 | 0.75% | 5.37 | 293.36 | 1.09% | --- |
| 36 | 600422 | 昆药集团 | 0.70% | 13.09 | 273.06 | 1.01% | --- |
| 37 | 603883 | 老百姓 | 0.70% | 9.18 | 274.39 | 1.02% | --- |
| 38 | 002567 | 唐人神 | 0.69% | 36.06 | 270.45 | 1.00% | --- |
| 39 | 000807 | 云铝股份 | 0.69% | 22.08 | 269.82 | 1.00% | --- |
| 40 | 002960 | 青鸟智控 | 0.60% | 17.06 | 236.08 | 0.88% | --- |
| 41 | 002223 | 鱼跃医疗 | 0.59% | 6.65 | 229.96 | 0.85% | --- |
| 42 | 000860 | 顺鑫农业 | 0.59% | 10.80 | 229.93 | 0.85% | --- |
| 43 | 002078 | 太阳纸业 | 0.58% | 18.74 | 228.07 | 0.85% | --- |
| 44 | 600129 | 太极集团 | 0.53% | 4.49 | 208.61 | 0.77% | --- |
| 45 | 600575 | 淮河能源 | 0.52% | 85.32 | 205.62 | 0.76% | --- |
| 46 | 002402 | 和而泰 | 0.44% | 12.10 | 172.91 | 0.64% | --- |
| 47 | 688133 | 泰坦科技 | 0.42% | 3.59 | 166.31 | 0.62% | --- |
| 48 | 000933 | 神火股份 | 0.41% | 9.47 | 159.10 | 0.59% | --- |
| 49 | 603345 | 安井食品 | 0.38% | 1.41 | 147.50 | 0.55% | --- |
| 50 | 000039 | 中集集团 | 0.30% | 15.33 | 117.27 | 0.43% | --- |
| 51 | 002612 | 朗姿股份 | 0.30% | 6.15 | 118.26 | 0.44% | --- |
| 52 | 605090 | 九丰能源 | 0.18% | 2.53 | 70.66 | 0.26% | --- |
| 53 | 002327 | 富安娜 | 0.10% | 4.51 | 40.36 | 0.15% | --- |
| 54 | 301526 | 国际复材 | 0.09% | 6.45 | 34.96 | 0.13% | --- |
| 55 | 688443 | 智翔金泰 | 0.09% | 0.93 | 37.04 | 0.14% | --- |
| 56 | 688717 | 艾罗能源 | 0.09% | 0.66 | 36.76 | 0.14% | --- |
| 57 | 301383 | 天键股份 | 0.08% | 0.49 | 32.01 | 0.12% | --- |
| 58 | 688549 | 中巨芯 | 0.07% | 3.07 | 25.60 | 0.09% | --- |
| 59 | 688472 | 阿特斯 | 0.06% | 1.83 | 23.10 | 0.09% | --- |
| 60 | 688627 | 精智达 | 0.05% | 0.22 | 19.69 | 0.07% | --- |
| 61 | 688582 | 芯动联科 | 0.05% | 0.50 | 19.24 | 0.07% | --- |
| 62 | 688563 | 航材股份 | 0.05% | 0.33 | 20.34 | 0.08% | --- |
| 63 | 301262 | 海看股份 | 0.05% | 0.66 | 20.54 | 0.08% | --- |
| 64 | 301421 | 波长光电 | 0.05% | 0.33 | 20.59 | 0.08% | --- |
| 65 | 301362 | 民爆光电 | 0.04% | 0.42 | 16.46 | 0.06% | --- |
| 66 | 688593 | 新相微 | 0.04% | 0.96 | 14.11 | 0.05% | --- |
| 67 | 688610 | 埃科光电 | 0.04% | 0.27 | 14.24 | 0.05% | --- |
| 68 | 603296 | 华勤技术 | 0.04% | 0.18 | 14.48 | 0.05% | --- |
| 69 | 688562 | 航天软件 | 0.04% | 0.61 | 14.53 | 0.05% | --- |
| 70 | 301498 | 乖宝宠物 | 0.04% | 0.38 | 15.08 | 0.06% | --- |
| 71 | 301397 | 溯联股份 | 0.04% | 0.34 | 15.16 | 0.06% | --- |
| 72 | 688334 | 西高院 | 0.04% | 0.89 | 15.39 | 0.06% | --- |
| 73 | 688629 | 华丰科技 | 0.04% | 0.71 | 15.49 | 0.06% | --- |
| 74 | 688702 | 盛科通信 | 0.04% | 0.31 | 15.81 | 0.06% | --- |
| 75 | 688507 | 索辰科技 | 0.04% | 0.11 | 15.62 | 0.06% | --- |
| 76 | 301172 | 君逸数码 | 0.04% | 0.44 | 16.97 | 0.06% | --- |
| 77 | 601096 | 宏盛华源 | 0.04% | 3.19 | 17.38 | 0.06% | --- |
| 78 | 301509 | 金凯生科 | 0.04% | 0.27 | 16.75 | 0.06% | --- |
| 79 | 688570 | 天玛智控 | 0.04% | 0.51 | 14.01 | 0.05% | --- |
| 80 | 301516 | 中远通 | 0.03% | 0.60 | 12.45 | 0.05% | --- |
| 81 | 301500 | 飞南资源 | 0.03% | 0.46 | 9.82 | 0.04% | --- |
| 82 | 301376 | 致欧科技 | 0.03% | 0.42 | 10.03 | 0.04% | --- |
| 83 | 301261 | 恒工精密 | 0.03% | 0.20 | 10.17 | 0.04% | --- |
| 84 | 301429 | 森泰股份 | 0.03% | 0.50 | 10.20 | 0.04% | --- |
| 85 | 301525 | 儒竞科技 | 0.03% | 0.12 | 10.33 | 0.04% | --- |
| 86 | 301329 | 信音电子 | 0.03% | 0.46 | 10.37 | 0.04% | --- |
| 87 | 688603 | 天承科技 | 0.03% | 0.14 | 10.42 | 0.04% | --- |
| 88 | 688716 | 中研股份 | 0.03% | 0.27 | 10.46 | 0.04% | --- |
| 89 | 301528 | 多浦乐 | 0.03% | 0.15 | 10.79 | 0.04% | --- |
| 90 | 301499 | 维科精密 | 0.03% | 0.37 | 10.89 | 0.04% | --- |
| 91 | 688592 | 司南导航 | 0.03% | 0.22 | 11.15 | 0.04% | --- |
| 92 | 301292 | 海科新源 | 0.03% | 0.58 | 11.35 | 0.04% | --- |
| 93 | 301251 | 威尔高 | 0.03% | 0.32 | 11.46 | 0.04% | --- |
| 94 | 688631 | 莱斯信息 | 0.03% | 0.34 | 11.83 | 0.04% | --- |
| 95 | 301413 | 安培龙 | 0.03% | 0.16 | 11.85 | 0.04% | --- |
| 96 | 301225 | 恒勃股份 | 0.03% | 0.33 | 11.90 | 0.04% | --- |
| 97 | 301315 | 威士顿 | 0.03% | 0.23 | 11.91 | 0.04% | --- |
| 98 | 688602 | 康鹏科技 | 0.03% | 1.07 | 11.95 | 0.04% | --- |
| 99 | 301550 | 斯菱智驱 | 0.03% | 0.26 | 11.99 | 0.04% | --- |
| 100 | 688620 | 安凯微 | 0.03% | 1.02 | 12.01 | 0.04% | --- |
| 101 | 301456 | 盘古智能 | 0.03% | 0.41 | 12.49 | 0.05% | --- |
| 102 | 301393 | 昊帆生物 | 0.03% | 0.22 | 12.89 | 0.05% | --- |
| 103 | 301511 | 德福科技 | 0.03% | 0.57 | 13.19 | 0.05% | --- |
| 104 | 301468 | 博盈特焊 | 0.03% | 0.43 | 13.25 | 0.05% | --- |
| 105 | 301555 | 惠柏新材 | 0.02% | 0.22 | 9.16 | 0.03% | --- |
| 106 | 002299 | 圣农发展 | 0.02% | 0.57 | 9.79 | 0.04% | --- |
| 107 | 301395 | 仁信新材 | 0.02% | 0.52 | 9.77 | 0.04% | --- |
| 108 | 301418 | 协昌科技 | 0.02% | 0.19 | 9.71 | 0.04% | --- |
| 109 | 301489 | 思泉新材 | 0.02% | 0.13 | 9.51 | 0.04% | --- |
| 110 | 688612 | 威迈斯 | 0.02% | 0.24 | 9.47 | 0.04% | --- |
| 111 | 301272 | 英华特 | 0.02% | 0.17 | 9.38 | 0.03% | --- |
| 112 | 301469 | 恒达新材 | 0.02% | 0.27 | 9.25 | 0.03% | --- |
| 113 | 300804 | 广康生化 | 0.02% | 0.23 | 6.97 | 0.03% | --- |
| 114 | 301505 | 苏州规划 | 0.02% | 0.19 | 7.03 | 0.03% | --- |
| 115 | 301295 | 美硕科技 | 0.02% | 0.21 | 7.12 | 0.03% | --- |
| 116 | 301529 | 福赛科技 | 0.02% | 0.18 | 7.20 | 0.03% | --- |
| 117 | 688429 | 时创能源 | 0.02% | 0.35 | 7.31 | 0.03% | --- |
| 118 | 301170 | 锡南科技 | 0.02% | 0.25 | 7.60 | 0.03% | --- |
| 119 | 301533 | 威马农机 | 0.02% | 0.22 | 7.73 | 0.03% | --- |
| 120 | 001378 | 德冠新材 | 0.02% | 0.20 | 7.78 | 0.03% | --- |
| 121 | 688648 | 中邮科技 | 0.02% | 0.30 | 7.82 | 0.03% | --- |
| 122 | 688693 | 锴威特 | 0.02% | 0.18 | 7.86 | 0.03% | --- |
| 123 | 301232 | 飞沃科技 | 0.02% | 0.16 | 7.97 | 0.03% | --- |
| 124 | 688646 | ST逸飞 | 0.02% | 0.22 | 8.01 | 0.03% | --- |
| 125 | 301548 | 崇德科技 | 0.02% | 0.14 | 8.22 | 0.03% | --- |
| 126 | 301371 | 敷尔佳 | 0.02% | 0.22 | 8.31 | 0.03% | --- |
| 127 | 688651 | 盛邦安全 | 0.02% | 0.18 | 8.35 | 0.03% | --- |
| 128 | 688638 | 誉辰智能 | 0.02% | 0.14 | 8.42 | 0.03% | --- |
| 129 | 301323 | 新莱福 | 0.02% | 0.23 | 8.42 | 0.03% | --- |
| 130 | 688573 | 信宇人 | 0.02% | 0.28 | 8.45 | 0.03% | --- |
| 131 | 301355 | 南王科技 | 0.02% | 0.56 | 8.52 | 0.03% | --- |
| 132 | 301520 | 万邦医药 | 0.02% | 0.16 | 8.78 | 0.03% | --- |
| 133 | 688623 | 双元科技 | 0.02% | 0.13 | 8.96 | 0.03% | --- |
| 134 | 301578 | 辰奕智能 | 0.02% | 0.12 | 8.97 | 0.03% | --- |
| 135 | 301518 | 长华化学 | 0.02% | 0.39 | 8.99 | 0.03% | --- |
| 136 | 301519 | 舜禹股份 | 0.02% | 0.44 | 9.09 | 0.03% | --- |
| 137 | 688450 | 光格科技 | 0.02% | 0.17 | 6.12 | 0.02% | --- |
| 138 | 688420 | 美腾科技 | 0.02% | 0.24 | 6.22 | 0.02% | --- |
| 139 | 603107 | 上海汽配 | 0.02% | 0.28 | 6.30 | 0.02% | --- |
| 140 | 301260 | 格力博 | 0.01% | 0.12 | 2.03 | 0.01% | --- |
| 141 | 301293 | 三博脑科 | 0.01% | 0.03 | 2.08 | 0.01% | --- |
| 142 | 301358 | 湖南裕能 | 0.01% | 0.06 | 2.13 | 0.01% | --- |
| 143 | 688352 | 颀中科技 | 0.01% | 0.14 | 2.22 | 0.01% | --- |
| 144 | 688548 | 广钢气体 | 0.01% | 0.18 | 2.29 | 0.01% | --- |
| 145 | 301307 | 美利信 | 0.01% | 0.07 | 2.30 | 0.01% | --- |
| 146 | 688469 | 芯联集成 | 0.01% | 0.51 | 2.58 | 0.01% | --- |
| 147 | 301348 | 蓝箭电子 | 0.01% | 0.06 | 2.73 | 0.01% | --- |
| 148 | 301297 | 富乐德 | 0.01% | 0.10 | 2.74 | 0.01% | --- |
| 149 | 301391 | 卡莱特 | 0.01% | 0.02 | 2.83 | 0.01% | --- |
| 150 | 301301 | 川宁生物 | 0.01% | 0.36 | 3.00 | 0.01% | --- |
| 151 | 001286 | 陕西能源 | 0.01% | 0.38 | 3.22 | 0.01% | --- |
| 152 | 603276 | 恒兴新材 | 0.01% | 0.13 | 3.50 | 0.01% | --- |
| 153 | 301487 | 盟固利 | 0.01% | 0.09 | 3.55 | 0.01% | --- |
| 154 | 603373 | 安邦护卫 | 0.01% | 0.09 | 3.70 | 0.01% | --- |
| 155 | 603231 | 索宝蛋白 | 0.01% | 0.16 | 3.75 | 0.01% | --- |
| 156 | 001358 | 兴欣新材 | 0.01% | 0.09 | 4.13 | 0.02% | --- |
| 157 | 603075 | 热威股份 | 0.01% | 0.18 | 4.38 | 0.02% | --- |
| 158 | 688249 | 晶合集成 | 0.01% | 0.28 | 4.87 | 0.02% | --- |
| 159 | 603275 | 众辰科技 | 0.01% | 0.13 | 5.31 | 0.02% | --- |
| 160 | 001326 | 联域股份 | 0.01% | 0.10 | 5.37 | 0.02% | --- |
| 161 | 603119 | 浙江荣泰 | 0.01% | 0.23 | 5.44 | 0.02% | --- |
| 162 | 603193 | 润本股份 | 0.01% | 0.30 | 5.45 | 0.02% | --- |
| 163 | 001306 | 夏厦精密 | 0.01% | 0.06 | 5.62 | 0.02% | --- |
| 164 | 688146 | 中船特气 | 0.00% | 0.05 | 1.64 | 0.01% | --- |
| 165 | 001367 | 海森药业 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 166 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
| 167 | 001324 | 长青科技 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
| 168 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.31 | 0.00% | --- |
| 169 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
| 170 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
| 171 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
| 172 | 603125 | 常青科技 | 0.00% | 0.02 | 0.47 | 0.00% | --- |
| 173 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
| 174 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
| 175 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.64 | 0.00% | --- |
| 176 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
| 177 | 601133 | 柏诚股份 | 0.00% | 0.05 | 0.65 | 0.00% | --- |
| 178 | 601083 | 锦江航运 | 0.00% | 0.06 | 0.69 | 0.00% | --- |
| 179 | 601065 | 江盐集团 | 0.00% | 0.06 | 0.70 | 0.00% | --- |
| 180 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
| 181 | 603135 | 中重科技 | 0.00% | 0.05 | 0.76 | 0.00% | --- |
| 182 | 688479 | 友车科技 | 0.00% | 0.03 | 0.77 | 0.00% | --- |
| 183 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
| 184 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
| 185 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
| 186 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 187 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
| 188 | 301265 | 华新科技 | 0.00% | 0.08 | 0.84 | 0.00% | --- |
| 189 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.87 | 0.00% | --- |
| 190 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
| 191 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.89 | 0.00% | --- |
| 192 | 301290 | 东星医疗 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
| 193 | 301322 | 绿通科技 | 0.00% | 0.02 | 0.94 | 0.00% | --- |
| 194 | 301386 | 未来电器 | 0.00% | 0.04 | 0.96 | 0.00% | --- |
| 195 | 301559 | 中集环科 | 0.00% | 0.05 | 0.98 | 0.00% | --- |
| 196 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
| 197 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
| 198 | 301439 | 泓淋电力 | 0.00% | 0.07 | 1.05 | 0.00% | --- |
| 199 | 601061 | 中信金属 | 0.00% | 0.14 | 1.05 | 0.00% | --- |
| 200 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.07 | 0.00% | --- |
| 201 | 301345 | 涛涛车业 | 0.00% | 0.02 | 1.11 | 0.00% | --- |
| 202 | 301281 | 科源制药 | 0.00% | 0.03 | 1.15 | 0.00% | --- |
| 203 | 001287 | 中电港 | 0.00% | 0.06 | 1.21 | 0.00% | --- |
| 204 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.22 | 0.00% | --- |
| 205 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.22 | 0.00% | --- |
| 206 | 301305 | 朗坤科技 | 0.00% | 0.07 | 1.24 | 0.00% | --- |
| 207 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.25 | 0.00% | --- |
| 208 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
| 209 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.29 | 0.00% | --- |
| 210 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.31 | 0.00% | --- |
| 211 | 688512 | 慧智微 | 0.00% | 0.07 | 1.33 | 0.00% | --- |
| 212 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
| 213 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.36 | 0.01% | --- |
| 214 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.01% | --- |
| 215 | 301408 | 华人健康 | 0.00% | 0.09 | 1.40 | 0.01% | --- |
| 216 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.45 | 0.01% | --- |
| 217 | 688458 | 美芯晟 | 0.00% | 0.02 | 1.47 | 0.01% | --- |
| 218 | 301246 | 宏源药业 | 0.00% | 0.06 | 1.48 | 0.01% | --- |
| 219 | 688581 | 安杰思 | 0.00% | 0.01 | 1.55 | 0.01% | --- |
| 220 | 301368 | 丰立智能 | 0.00% | 0.03 | 1.59 | 0.01% | --- |
| 221 | 688552 | 航天南湖 | 0.00% | 0.07 | 1.61 | 0.01% | --- |
| 222 | 688652 | 京仪装备 | 0.00% | 0.03 | 1.69 | 0.01% | --- |
| 223 | 688531 | 日联科技 | 0.00% | 0.02 | 1.70 | 0.01% | --- |
| 224 | 301280 | 珠城科技 | 0.00% | 0.04 | 1.72 | 0.01% | --- |
| 225 | 301303 | 真兰仪表 | 0.00% | 0.09 | 1.86 | 0.01% | --- |
| 226 | 301325 | 曼恩斯特 | 0.00% | 0.03 | 1.94 | 0.01% | --- |
| 227 | 688484 | 南芯科技 | 0.00% | 0.05 | 1.95 | 0.01% | --- |
| 228 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.01% | --- |
| 229 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 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 | 600985 | 淮北矿业 | 3.21% | 99.78 | 1392.00 | 0.04% | -19.98 (-20.02%) |
| 2 | 002128 | 电投能源 | 2.91% | 91.76 | 1262.62 | 0.05% | 0.00 (0.00%) |
| 3 | 300622 | 博士眼镜 | 2.51% | 52.63 | 1091.50 | 0.46% | 2.14 (4.07%) |
| 4 | 601898 | 中煤能源 | 2.42% | 119.99 | 1048.71 | 0.01% | 21.22 (17.68%) |
| 5 | 600048 | 保利发展 | 2.42% | 82.34 | 1049.01 | 0.01% | 新增 |
| 6 | 002727 | 一心堂 | 2.33% | 43.54 | 1009.69 | 0.11% | 0.00 (0.00%) |
| 7 | 600325 | 华发股份 | 2.15% | 97.49 | 933.95 | 0.05% | 1.46 (1.50%) |
| 8 | 601966 | 玲珑轮胎 | 2.14% | 45.67 | 928.01 | 0.03% | -11.37 (-24.90%) |
| 9 | 603816 | 顾家家居 | 1.96% | 20.97 | 849.08 | 0.03% | -2.02 (-9.63%) |
| 10 | 600885 | 宏发股份 | 1.76% | 22.74 | 762.98 | 0.02% | 0.00 (0.00%) |
| 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 | 600985 | 淮北矿业 | 3.21% | 99.78 | 1392.00 | 0.04% | -19.98 (-20.02%) |
| 2 | 002128 | 电投能源 | 2.91% | 91.76 | 1262.62 | 0.05% | 0.00 (0.00%) |
| 3 | 300622 | 博士眼镜 | 2.51% | 52.63 | 1091.50 | 0.46% | 2.14 (4.07%) |
| 4 | 601898 | 中煤能源 | 2.42% | 119.99 | 1048.71 | 0.01% | 21.22 (17.68%) |
| 5 | 600048 | 保利发展 | 2.42% | 82.34 | 1049.01 | 0.01% | 新增 |
| 6 | 002727 | 一心堂 | 2.33% | 43.54 | 1009.69 | 0.11% | 0.00 (0.00%) |
| 7 | 600325 | 华发股份 | 2.15% | 97.49 | 933.95 | 0.05% | 1.46 (1.50%) |
| 8 | 601966 | 玲珑轮胎 | 2.14% | 45.67 | 928.01 | 0.03% | -11.37 (-24.90%) |
| 9 | 603816 | 顾家家居 | 1.96% | 20.97 | 849.08 | 0.03% | -2.02 (-9.63%) |
| 10 | 600885 | 宏发股份 | 1.76% | 22.74 | 762.98 | 0.02% | 0.00 (0.00%) |
| 11 | 01898 | 中煤能源 | 1.19% | 91.60 | 516.10 | 0.02% | --- |
| 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 | 600004 | 白云机场 | 3.10% | 97.56 | 1399.01 | 4.91% | 1.91 (1.96%) |
| 2 | 600985 | 淮北矿业 | 3.06% | 119.77 | 1379.69 | 4.85% | -5.92 (-4.94%) |
| 3 | 601966 | 玲珑轮胎 | 2.81% | 57.04 | 1267.43 | 4.45% | -16.56 (-29.03%) |
| 4 | 000589 | 贵州轮胎 | 2.79% | 224.12 | 1255.06 | 4.41% | 29.12 (12.99%) |
| 5 | 002128 | 电投能源 | 2.69% | 91.76 | 1213.07 | 4.26% | 新增 |
| 6 | 300622 | 博士眼镜 | 2.64% | 50.49 | 1191.51 | 4.19% | 6.58 (13.03%) |
| 7 | 002727 | 一心堂 | 2.55% | 43.54 | 1149.46 | 4.04% | 新增 |
| 8 | 002384 | 东山精密 | 2.33% | 40.56 | 1050.50 | 3.69% | 新增 |
| 9 | 600325 | 华发股份 | 2.10% | 96.03 | 945.90 | 3.32% | 新增 |
| 10 | 002853 | 皮阿诺 | 1.96% | 50.95 | 881.35 | 3.10% | 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 | 600004 | 白云机场 | 3.10% | 97.56 | 1399.01 | 4.91% | 1.91 (1.96%) |
| 2 | 600985 | 淮北矿业 | 3.06% | 119.77 | 1379.69 | 4.85% | -5.92 (-4.94%) |
| 3 | 601966 | 玲珑轮胎 | 2.81% | 57.04 | 1267.43 | 4.45% | -16.56 (-29.03%) |
| 4 | 000589 | 贵州轮胎 | 2.79% | 224.12 | 1255.06 | 4.41% | 29.12 (12.99%) |
| 5 | 002128 | 电投能源 | 2.69% | 91.76 | 1213.07 | 4.26% | 新增 |
| 6 | 300622 | 博士眼镜 | 2.64% | 50.49 | 1191.51 | 4.19% | 6.58 (13.03%) |
| 7 | 002727 | 一心堂 | 2.55% | 43.54 | 1149.46 | 4.04% | 新增 |
| 8 | 002384 | 东山精密 | 2.33% | 40.56 | 1050.50 | 3.69% | 新增 |
| 9 | 600325 | 华发股份 | 2.10% | 96.03 | 945.90 | 3.32% | 新增 |
| 10 | 002853 | 皮阿诺 | 1.96% | 50.95 | 881.35 | 3.10% | 新增 |
| 11 | 603816 | 顾家家居 | 1.95% | 22.99 | 877.07 | 3.08% | --- |
| 12 | 002508 | 老板电器 | 1.88% | 33.52 | 847.72 | 2.98% | --- |
| 13 | 601898 | 中煤能源 | 1.85% | 98.77 | 833.62 | 2.93% | --- |
| 14 | 600885 | 宏发股份 | 1.61% | 22.74 | 724.32 | 2.54% | --- |
| 15 | 600380 | 健康元 | 1.44% | 50.98 | 647.96 | 2.28% | --- |
| 16 | 600795 | 国电电力 | 1.38% | 162.00 | 620.46 | 2.18% | --- |
| 17 | 01138 | 中远海能 | 1.36% | 84.60 | 613.08 | 2.15% | --- |
| 18 | 002831 | 裕同科技 | 1.31% | 24.27 | 591.99 | 2.08% | --- |
| 19 | 000807 | 云铝股份 | 1.29% | 45.62 | 580.74 | 2.04% | --- |
| 20 | 600426 | 华鲁恒升 | 1.24% | 18.28 | 559.81 | 1.97% | --- |
| 21 | 000960 | 锡业股份 | 1.20% | 34.79 | 540.98 | 1.90% | --- |
| 22 | 601058 | 赛轮轮胎 | 1.16% | 46.07 | 524.74 | 1.84% | --- |
| 23 | 002293 | 罗莱生活 | 1.13% | 44.21 | 508.42 | 1.79% | --- |
| 24 | 605090 | 九丰能源 | 1.09% | 21.96 | 490.37 | 1.72% | --- |
| 25 | 01898 | 中煤能源 | 1.09% | 91.60 | 491.52 | 1.73% | --- |
| 26 | 600323 | 瀚蓝环境 | 1.07% | 25.40 | 480.82 | 1.69% | --- |
| 27 | 002003 | 伟星股份 | 1.04% | 50.20 | 469.87 | 1.65% | --- |
| 28 | 603939 | 益丰药房 | 1.02% | 12.42 | 459.39 | 1.61% | --- |
| 29 | 002311 | 海大集团 | 1.01% | 9.75 | 456.69 | 1.60% | --- |
| 30 | 603866 | 桃李面包 | 0.98% | 43.70 | 442.28 | 1.55% | --- |
| 31 | 000933 | 神火股份 | 0.89% | 30.72 | 399.36 | 1.40% | --- |
| 32 | 01378 | 中国宏桥 | 0.83% | 63.95 | 374.99 | 1.32% | --- |
| 33 | 605189 | 富春染织 | 0.78% | 21.31 | 349.73 | 1.23% | --- |
| 34 | 000683 | 博源化工 | 0.68% | 42.78 | 307.59 | 1.08% | --- |
| 35 | 603612 | 索通发展 | 0.59% | 15.35 | 266.02 | 0.93% | --- |
| 36 | 002567 | 唐人神 | 0.53% | 36.06 | 239.80 | 0.84% | --- |
| 37 | 688036 | 传音控股 | 0.52% | 1.58 | 232.13 | 0.82% | --- |
| 38 | 002100 | 天康生物 | 0.50% | 27.56 | 227.35 | 0.80% | --- |
| 39 | 600584 | 长电科技 | 0.49% | 7.06 | 220.06 | 0.77% | --- |
| 40 | 601728 | 中国电信 | 0.48% | 38.55 | 217.04 | 0.76% | --- |
| 41 | 002402 | 和而泰 | 0.43% | 11.49 | 195.10 | 0.69% | --- |
| 42 | 600567 | 山鹰国际 | 0.41% | 80.43 | 184.18 | 0.65% | --- |
| 43 | 300496 | 中科创达 | 0.39% | 1.81 | 174.39 | 0.61% | --- |
| 44 | 603885 | 吉祥航空 | 0.34% | 9.94 | 153.37 | 0.54% | --- |
| 45 | 600027 | 华电国际 | 0.33% | 22.14 | 148.12 | 0.52% | --- |
| 46 | 000541 | 佛山照明 | 0.33% | 25.93 | 148.08 | 0.52% | --- |
| 47 | 002439 | 启明星辰 | 0.31% | 4.72 | 140.47 | 0.49% | --- |
| 48 | 002612 | 朗姿股份 | 0.30% | 5.64 | 134.12 | 0.47% | --- |
| 49 | 600961 | 株冶集团 | 0.29% | 16.25 | 131.46 | 0.46% | --- |
| 50 | 002960 | 青鸟智控 | 0.25% | 6.20 | 112.87 | 0.40% | --- |
| 51 | 601872 | 招商轮船 | 0.24% | 18.63 | 107.87 | 0.38% | --- |
| 52 | 688472 | 阿特斯 | 0.07% | 1.83 | 33.34 | 0.12% | --- |
| 53 | 688443 | 智翔金泰 | 0.06% | 0.93 | 28.53 | 0.10% | --- |
| 54 | 688582 | 芯动联科 | 0.05% | 0.50 | 23.01 | 0.08% | --- |
| 55 | 301383 | 天键股份 | 0.04% | 0.49 | 18.34 | 0.06% | --- |
| 56 | 301262 | 海看股份 | 0.04% | 0.66 | 18.15 | 0.06% | --- |
| 57 | 688562 | 航天软件 | 0.04% | 0.61 | 16.25 | 0.06% | --- |
| 58 | 688593 | 新相微 | 0.04% | 0.96 | 16.16 | 0.06% | --- |
| 59 | 688629 | 华丰科技 | 0.04% | 0.71 | 16.10 | 0.06% | --- |
| 60 | 688334 | 西高院 | 0.04% | 0.89 | 15.79 | 0.06% | --- |
| 61 | 301397 | 溯联股份 | 0.03% | 0.34 | 14.16 | 0.05% | --- |
| 62 | 688623 | 双元科技 | 0.03% | 0.13 | 11.54 | 0.04% | --- |
| 63 | 301292 | 海科新源 | 0.03% | 0.58 | 11.64 | 0.04% | --- |
| 64 | 301225 | 恒勃股份 | 0.03% | 0.33 | 11.84 | 0.04% | --- |
| 65 | 301315 | 威士顿 | 0.03% | 0.23 | 13.28 | 0.05% | --- |
| 66 | 688620 | 安凯微 | 0.03% | 1.02 | 13.52 | 0.05% | --- |
| 67 | 688570 | 天玛智控 | 0.03% | 0.51 | 13.65 | 0.05% | --- |
| 68 | 301395 | 仁信新材 | 0.03% | 0.52 | 13.86 | 0.05% | --- |
| 69 | 688507 | 索辰科技 | 0.03% | 0.11 | 14.82 | 0.05% | --- |
| 70 | 688429 | 时创能源 | 0.02% | 0.35 | 9.88 | 0.03% | --- |
| 71 | 301323 | 新莱福 | 0.02% | 0.23 | 9.76 | 0.03% | --- |
| 72 | 688420 | 美腾科技 | 0.02% | 0.24 | 9.33 | 0.03% | --- |
| 73 | 301170 | 锡南科技 | 0.02% | 0.25 | 9.23 | 0.03% | --- |
| 74 | 301376 | 致欧科技 | 0.02% | 0.42 | 9.89 | 0.03% | --- |
| 75 | 301232 | 飞沃科技 | 0.02% | 0.16 | 9.93 | 0.03% | --- |
| 76 | 301355 | 南王科技 | 0.02% | 0.56 | 9.95 | 0.03% | --- |
| 77 | 688631 | 莱斯信息 | 0.02% | 0.34 | 10.84 | 0.04% | --- |
| 78 | 301429 | 森泰股份 | 0.02% | 0.50 | 11.24 | 0.04% | --- |
| 79 | 301295 | 美硕科技 | 0.02% | 0.21 | 8.18 | 0.03% | --- |
| 80 | 300804 | 广康生化 | 0.02% | 0.23 | 7.71 | 0.03% | --- |
| 81 | 688603 | 天承科技 | 0.02% | 0.14 | 7.65 | 0.03% | --- |
| 82 | 301261 | 恒工精密 | 0.02% | 0.20 | 7.28 | 0.03% | --- |
| 83 | 301325 | 曼恩斯特 | 0.01% | 0.03 | 2.70 | 0.01% | --- |
| 84 | 301293 | 三博脑科 | 0.01% | 0.03 | 2.38 | 0.01% | --- |
| 85 | 301368 | 丰立智能 | 0.01% | 0.03 | 2.33 | 0.01% | --- |
| 86 | 301297 | 富乐德 | 0.01% | 0.10 | 2.28 | 0.01% | --- |
| 87 | 688531 | 日联科技 | 0.01% | 0.02 | 2.28 | 0.01% | --- |
| 88 | 688249 | 晶合集成 | 0.01% | 0.28 | 5.10 | 0.02% | --- |
| 89 | 001286 | 陕西能源 | 0.01% | 0.38 | 3.54 | 0.01% | --- |
| 90 | 301301 | 川宁生物 | 0.01% | 0.36 | 3.20 | 0.01% | --- |
| 91 | 301391 | 卡莱特 | 0.01% | 0.02 | 2.89 | 0.01% | --- |
| 92 | 688469 | 芯联集成 | 0.01% | 0.51 | 2.78 | 0.01% | --- |
| 93 | 301260 | 格力博 | 0.01% | 0.12 | 2.76 | 0.01% | --- |
| 94 | 301358 | 湖南裕能 | 0.01% | 0.06 | 2.68 | 0.01% | --- |
| 95 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.82 | 0.01% | --- |
| 96 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 97 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
| 98 | 301307 | 美利信 | 0.00% | 0.07 | 2.12 | 0.01% | --- |
| 99 | 301303 | 真兰仪表 | 0.00% | 0.09 | 2.11 | 0.01% | --- |
| 100 | 688146 | 中船特气 | 0.00% | 0.05 | 1.84 | 0.01% | --- |
| 101 | 688484 | 南芯科技 | 0.00% | 0.05 | 1.80 | 0.01% | --- |
| 102 | 301246 | 宏源药业 | 0.00% | 0.06 | 1.75 | 0.01% | --- |
| 103 | 688352 | 颀中科技 | 0.00% | 0.14 | 1.74 | 0.01% | --- |
| 104 | 688458 | 美芯晟 | 0.00% | 0.02 | 1.73 | 0.01% | --- |
| 105 | 688552 | 航天南湖 | 0.00% | 0.07 | 1.61 | 0.01% | --- |
| 106 | 301280 | 珠城科技 | 0.00% | 0.04 | 1.49 | 0.01% | --- |
| 107 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.01% | --- |
| 108 | 688581 | 安杰思 | 0.00% | 0.01 | 1.46 | 0.01% | --- |
| 109 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.01% | --- |
| 110 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.45 | 0.01% | --- |
| 111 | 301305 | 朗坤科技 | 0.00% | 0.07 | 1.35 | 0.00% | --- |
| 112 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
| 113 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
| 114 | 688512 | 慧智微 | 0.00% | 0.07 | 1.31 | 0.00% | --- |
| 115 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
| 116 | 301322 | 绿通科技 | 0.00% | 0.02 | 1.22 | 0.00% | --- |
| 117 | 001287 | 中电港 | 0.00% | 0.06 | 1.22 | 0.00% | --- |
| 118 | 301439 | 泓淋电力 | 0.00% | 0.07 | 1.21 | 0.00% | --- |
| 119 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
| 120 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.06 | 0.00% | --- |
| 121 | 601061 | 中信金属 | 0.00% | 0.14 | 1.03 | 0.00% | --- |
| 122 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
| 123 | 301265 | 华新科技 | 0.00% | 0.08 | 0.95 | 0.00% | --- |
| 124 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
| 125 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
| 126 | 301345 | 涛涛车业 | 0.00% | 0.02 | 0.85 | 0.00% | --- |
| 127 | 301281 | 科源制药 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
| 128 | 603135 | 中重科技 | 0.00% | 0.05 | 0.84 | 0.00% | --- |
| 129 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
| 130 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 131 | 601065 | 江盐集团 | 0.00% | 0.06 | 0.73 | 0.00% | --- |
| 132 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
| 133 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
| 134 | 601133 | 柏诚股份 | 0.00% | 0.05 | 0.61 | 0.00% | --- |
| 135 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
| 136 | 603125 | 常青科技 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
| 137 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
| 138 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
| 139 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 140 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 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 | 601088 | 中国神华 | 4.03% | 70.19 | 1977.25 | 0.00% | 38.33 (54.61%) |
| 2 | 600985 | 淮北矿业 | 3.47% | 125.69 | 1704.29 | 0.05% | 44.40 (35.33%) |
| 3 | 600004 | 白云机场 | 3.05% | 95.65 | 1495.01 | 0.04% | 18.40 (19.24%) |
| 4 | 601966 | 玲珑轮胎 | 2.93% | 73.60 | 1438.14 | 0.05% | 9.14 (12.42%) |
| 5 | 603816 | 顾家家居 | 2.22% | 26.82 | 1088.36 | 0.03% | 9.18 (34.23%) |
| 6 | 000933 | 神火股份 | 2.04% | 56.45 | 1000.29 | 0.03% | 12.48 (22.11%) |
| 7 | 000589 | 贵州轮胎 | 2.03% | 195.00 | 996.45 | 0.18% | 0.00 (0.00%) |
| 8 | 300622 | 博士眼镜 | 1.93% | 43.91 | 947.58 | 0.41% | 新增 |
| 9 | 01171 | 兖矿能源 | 1.88% | 37.40 | 920.00 | 0.02% | 0.00 (0.00%) |
| 10 | 601898 | 中煤能源 | 1.69% | 105.26 | 831.55 | 0.01% | -5.06 (-4.81%) |
| 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 | 601088 | 中国神华 | 4.03% | 70.19 | 1977.25 | 0.00% | 38.33 (54.61%) |
| 2 | 600985 | 淮北矿业 | 3.47% | 125.69 | 1704.29 | 0.05% | 44.40 (35.33%) |
| 3 | 600004 | 白云机场 | 3.05% | 95.65 | 1495.01 | 0.04% | 18.40 (19.24%) |
| 4 | 601966 | 玲珑轮胎 | 2.93% | 73.60 | 1438.14 | 0.05% | 9.14 (12.42%) |
| 5 | 603816 | 顾家家居 | 2.22% | 26.82 | 1088.36 | 0.03% | 9.18 (34.23%) |
| 6 | 000933 | 神火股份 | 2.04% | 56.45 | 1000.29 | 0.03% | 12.48 (22.11%) |
| 7 | 000589 | 贵州轮胎 | 2.03% | 195.00 | 996.45 | 0.18% | 0.00 (0.00%) |
| 8 | 300622 | 博士眼镜 | 1.93% | 43.91 | 947.58 | 0.41% | 新增 |
| 9 | 01171 | 兖矿能源 | 1.88% | 37.40 | 920.00 | 0.02% | 0.00 (0.00%) |
| 10 | 601898 | 中煤能源 | 1.69% | 105.26 | 831.55 | 0.01% | -5.06 (-4.81%) |
| 11 | 01898 | 中煤能源 | 0.97% | 91.60 | 477.12 | 0.02% | --- |
| 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 | 601966 | 玲珑轮胎 | 2.42% | 64.46 | 1320.14 | 4.06% | --- |
| 2 | 600004 | 白云机场 | 2.13% | 77.25 | 1159.52 | 3.57% | --- |
| 3 | 600383 | 金地集团 | 2.11% | 112.41 | 1149.95 | 3.54% | --- |
| 4 | 600985 | 淮北矿业 | 1.91% | 81.28 | 1040.45 | 3.20% | --- |
| 5 | 600426 | 华鲁恒升 | 1.89% | 31.16 | 1032.92 | 3.18% | --- |
| 6 | 601898 | 中煤能源 | 1.74% | 110.32 | 950.96 | 2.93% | --- |
| 7 | 000589 | 贵州轮胎 | 1.71% | 195.00 | 934.05 | 2.87% | --- |
| 8 | 603799 | 华友钴业 | 1.65% | 16.18 | 900.09 | 2.77% | --- |
| 9 | 00941 | 中国移动 | 1.64% | 19.35 | 894.49 | 2.75% | --- |
| 10 | 601088 | 中国神华 | 1.61% | 31.86 | 879.97 | 2.71% | --- |
| 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 | 601966 | 玲珑轮胎 | 2.42% | 64.46 | 1320.14 | 4.06% | --- |
| 2 | 600004 | 白云机场 | 2.13% | 77.25 | 1159.52 | 3.57% | --- |
| 3 | 600383 | 金地集团 | 2.11% | 112.41 | 1149.95 | 3.54% | --- |
| 4 | 600985 | 淮北矿业 | 1.91% | 81.28 | 1040.45 | 3.20% | --- |
| 5 | 600426 | 华鲁恒升 | 1.89% | 31.16 | 1032.92 | 3.18% | --- |
| 6 | 601898 | 中煤能源 | 1.74% | 110.32 | 950.96 | 2.93% | --- |
| 7 | 000589 | 贵州轮胎 | 1.71% | 195.00 | 934.05 | 2.87% | --- |
| 8 | 603799 | 华友钴业 | 1.65% | 16.18 | 900.09 | 2.77% | --- |
| 9 | 00941 | 中国移动 | 1.64% | 19.35 | 894.49 | 2.75% | --- |
| 10 | 601088 | 中国神华 | 1.61% | 31.86 | 879.97 | 2.71% | --- |
| 11 | 601058 | 赛轮轮胎 | 1.58% | 85.94 | 861.12 | 2.65% | --- |
| 12 | 01171 | 兖矿能源 | 1.46% | 37.40 | 795.12 | 2.45% | --- |
| 13 | 603816 | 顾家家居 | 1.38% | 17.64 | 753.40 | 2.32% | --- |
| 14 | 600048 | 保利发展 | 1.38% | 49.59 | 750.30 | 2.31% | --- |
| 15 | 300087 | ST荃银 | 1.33% | 45.03 | 725.06 | 2.23% | --- |
| 16 | 600863 | 华能蒙电 | 1.29% | 201.55 | 703.41 | 2.16% | --- |
| 17 | 000960 | 锡业股份 | 1.27% | 49.04 | 691.46 | 2.13% | --- |
| 18 | 000591 | 太阳能 | 1.22% | 90.43 | 662.85 | 2.04% | --- |
| 19 | 600309 | 万华化学 | 1.22% | 7.19 | 666.15 | 2.05% | --- |
| 20 | 600143 | 金发科技 | 1.22% | 68.50 | 663.76 | 2.04% | --- |
| 21 | 000933 | 神火股份 | 1.21% | 43.97 | 657.79 | 2.02% | --- |
| 22 | 002853 | 皮阿诺 | 1.10% | 30.82 | 600.47 | 1.85% | --- |
| 23 | 600323 | 瀚蓝环境 | 1.07% | 31.70 | 585.18 | 1.80% | --- |
| 24 | 002057 | 中钢天源 | 1.05% | 54.48 | 572.04 | 1.76% | --- |
| 25 | 600116 | 三峡水利 | 0.99% | 62.92 | 539.25 | 1.66% | --- |
| 26 | 300982 | 苏文电能 | 0.93% | 10.26 | 505.82 | 1.56% | --- |
| 27 | 002311 | 海大集团 | 0.93% | 8.24 | 508.66 | 1.57% | --- |
| 28 | 002612 | 朗姿股份 | 0.91% | 17.92 | 497.46 | 1.53% | --- |
| 29 | 002709 | 天赐材料 | 0.90% | 11.25 | 493.43 | 1.52% | --- |
| 30 | 603477 | 巨星农牧 | 0.90% | 20.21 | 492.92 | 1.52% | --- |
| 31 | 000768 | 中航西飞 | 0.83% | 17.75 | 451.74 | 1.39% | --- |
| 32 | 600079 | ST人福 | 0.82% | 18.72 | 447.22 | 1.38% | --- |
| 33 | 002597 | 金禾实业 | 0.81% | 13.63 | 442.98 | 1.36% | --- |
| 34 | 002402 | 和而泰 | 0.79% | 29.63 | 432.01 | 1.33% | --- |
| 35 | 000811 | 冰轮环境 | 0.78% | 38.34 | 425.57 | 1.31% | --- |
| 36 | 603833 | 欧派家居 | 0.78% | 3.52 | 427.79 | 1.32% | --- |
| 37 | 002567 | 唐人神 | 0.76% | 58.24 | 412.34 | 1.27% | --- |
| 38 | 002727 | 一心堂 | 0.74% | 12.77 | 402.38 | 1.24% | --- |
| 39 | 000568 | 泸州老窖 | 0.73% | 1.77 | 396.98 | 1.22% | --- |
| 40 | 601117 | 中国化学 | 0.73% | 49.81 | 395.46 | 1.22% | --- |
| 41 | 002100 | 天康生物 | 0.63% | 41.24 | 342.70 | 1.05% | --- |
| 42 | 002738 | 中矿资源 | 0.60% | 4.95 | 329.97 | 1.02% | --- |
| 43 | 603866 | 桃李面包 | 0.59% | 20.79 | 320.17 | 0.99% | --- |
| 44 | 002352 | 顺丰控股 | 0.59% | 5.61 | 324.03 | 1.00% | --- |
| 45 | 000541 | 佛山照明 | 0.55% | 60.87 | 299.49 | 0.92% | --- |
| 46 | 002508 | 老板电器 | 0.55% | 10.82 | 300.36 | 0.92% | --- |
| 47 | 600060 | 海信视像 | 0.54% | 21.65 | 293.14 | 0.90% | --- |
| 48 | 603878 | 武进不锈 | 0.53% | 27.00 | 290.48 | 0.89% | --- |
| 49 | 600219 | 南山铝业 | 0.53% | 87.88 | 287.37 | 0.88% | --- |
| 50 | 002939 | 长城证券 | 0.52% | 34.30 | 284.00 | 0.87% | --- |
| 51 | 01378 | 中国宏桥 | 0.41% | 34.30 | 225.81 | 0.69% | --- |
| 52 | 300661 | 圣邦股份 | 0.37% | 1.18 | 203.67 | 0.63% | --- |
| 53 | 300408 | 三环集团 | 0.33% | 5.93 | 182.11 | 0.56% | --- |
| 54 | 605189 | 富春染织 | 0.32% | 9.31 | 172.05 | 0.53% | --- |
| 55 | 600391 | 航发科技 | 0.31% | 9.61 | 170.77 | 0.53% | --- |
| 56 | 603612 | 索通发展 | 0.28% | 5.88 | 153.00 | 0.47% | --- |
| 57 | 600114 | 东睦股份 | 0.28% | 17.98 | 152.83 | 0.47% | --- |
| 58 | 603885 | 吉祥航空 | 0.26% | 8.91 | 144.16 | 0.44% | --- |
| 59 | 600075 | 新疆天业 | 0.21% | 21.24 | 116.18 | 0.36% | --- |
| 60 | 600845 | 宝信软件 | 0.21% | 2.57 | 115.14 | 0.35% | --- |
| 61 | 600998 | 九州通 | 0.20% | 8.57 | 111.75 | 0.34% | --- |
| 62 | 002960 | 青鸟智控 | 0.10% | 1.87 | 52.34 | 0.16% | --- |
| 63 | 688172 | 燕东微 | 0.07% | 2.02 | 38.28 | 0.12% | --- |
| 64 | 688087 | 英科再生 | 0.06% | 0.97 | 33.66 | 0.10% | --- |
| 65 | 688475 | 萤石网络 | 0.06% | 1.28 | 33.17 | 0.10% | --- |
| 66 | 301301 | 川宁生物 | 0.06% | 3.57 | 31.48 | 0.10% | --- |
| 67 | 301391 | 卡莱特 | 0.04% | 0.25 | 21.01 | 0.06% | --- |
| 68 | 301335 | 天元宠物 | 0.03% | 0.42 | 14.79 | 0.05% | --- |
| 69 | 688498 | 源杰科技 | 0.03% | 0.16 | 18.91 | 0.06% | --- |
| 70 | 688147 | 微导纳米 | 0.03% | 0.63 | 15.78 | 0.05% | --- |
| 71 | 688084 | 晶品特装 | 0.03% | 0.19 | 15.50 | 0.05% | --- |
| 72 | 301297 | 富乐德 | 0.03% | 1.01 | 15.03 | 0.05% | --- |
| 73 | 688362 | 甬矽电子 | 0.03% | 0.78 | 14.92 | 0.05% | --- |
| 74 | 301311 | 昆船智能 | 0.03% | 0.83 | 14.60 | 0.04% | --- |
| 75 | 688376 | 美埃科技 | 0.02% | 0.37 | 11.61 | 0.04% | --- |
| 76 | 688410 | 山外山 | 0.02% | 0.49 | 12.26 | 0.04% | --- |
| 77 | 301290 | 东星医疗 | 0.02% | 0.33 | 12.24 | 0.04% | --- |
| 78 | 601136 | 首创证券 | 0.02% | 0.47 | 8.26 | 0.03% | --- |
| 79 | 688143 | 长盈通 | 0.02% | 0.19 | 9.03 | 0.03% | --- |
| 80 | 301280 | 珠城科技 | 0.02% | 0.28 | 13.21 | 0.04% | --- |
| 81 | 688420 | 美腾科技 | 0.02% | 0.24 | 9.40 | 0.03% | --- |
| 82 | 301265 | 华新科技 | 0.02% | 0.82 | 9.92 | 0.03% | --- |
| 83 | 688496 | *ST清越 | 0.02% | 1.20 | 10.90 | 0.03% | --- |
| 84 | 688480 | 赛恩斯 | 0.01% | 0.23 | 5.09 | 0.02% | --- |
| 85 | 001301 | 尚太科技 | 0.01% | 0.12 | 6.87 | 0.02% | --- |
| 86 | 688525 | 佰维存储 | 0.01% | 0.46 | 7.41 | 0.02% | --- |
| 87 | 301368 | 丰立智能 | 0.01% | 0.34 | 6.66 | 0.02% | --- |
| 88 | 001333 | 光华股份 | 0.00% | 0.04 | 1.23 | 0.00% | --- |
| 89 | 001256 | 炜冈科技 | 0.00% | 0.05 | 1.24 | 0.00% | --- |
| 90 | 301165 | 锐捷网络 | 0.00% | 0.07 | 2.17 | 0.01% | --- |
| 91 | 601022 | 宁波远洋 | 0.00% | 0.20 | 2.68 | 0.01% | --- |
| 92 | 301365 | 矩阵股份 | 0.00% | 0.05 | 1.23 | 0.00% | --- |