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 |
688012 |
中微公司 |
0.44% |
3.83 |
1171.93 |
0.01% |
2.06 (53.97%) |
| 2 |
688361 |
中科飞测 |
0.38% |
6.62 |
1006.62 |
0.03% |
5.55 (83.89%) |
| 3 |
600276 |
恒瑞医药 |
0.36% |
17.58 |
970.77 |
0.00% |
15.57 (88.57%) |
| 4 |
601318 |
中国平安 |
0.35% |
16.48 |
935.73 |
0.00% |
新增 |
| 5 |
601899 |
紫金矿业 |
0.32% |
26.15 |
855.63 |
0.00% |
22.09 (84.47%) |
| 6 |
688548 |
广钢气体 |
0.31% |
37.14 |
826.30 |
0.05% |
31.54 (84.92%) |
| 7 |
000425 |
徐工机械 |
0.30% |
80.05 |
806.90 |
0.01% |
58.47 (73.04%) |
| 8 |
01378 |
中国宏桥 |
0.29% |
25.30 |
776.49 |
0.00% |
23.80 (94.07%) |
| 9 |
300054 |
鼎龙股份 |
0.28% |
15.08 |
743.44 |
0.02% |
12.92 (85.68%) |
| 10 |
002064 |
华峰化学 |
0.27% |
69.11 |
709.07 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688012 |
中微公司 |
0.44% |
3.83 |
1171.93 |
0.01% |
2.06 (53.97%) |
| 2 |
688361 |
中科飞测 |
0.38% |
6.62 |
1006.62 |
0.03% |
5.55 (83.89%) |
| 3 |
600276 |
恒瑞医药 |
0.36% |
17.58 |
970.77 |
0.00% |
15.57 (88.57%) |
| 4 |
601318 |
中国平安 |
0.35% |
16.48 |
935.73 |
0.00% |
新增 |
| 5 |
601899 |
紫金矿业 |
0.32% |
26.15 |
855.63 |
0.00% |
22.09 (84.47%) |
| 6 |
688548 |
广钢气体 |
0.31% |
37.14 |
826.30 |
0.05% |
31.54 (84.92%) |
| 7 |
000425 |
徐工机械 |
0.30% |
80.05 |
806.90 |
0.01% |
58.47 (73.04%) |
| 8 |
01378 |
中国宏桥 |
0.29% |
25.30 |
776.49 |
0.00% |
23.80 (94.07%) |
| 9 |
300054 |
鼎龙股份 |
0.28% |
15.08 |
743.44 |
0.02% |
12.92 (85.68%) |
| 10 |
002064 |
华峰化学 |
0.27% |
69.11 |
709.07 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002738 |
中矿资源 |
0.63% |
6.47 |
508.22 |
5.11% |
新增 |
| 2 |
688012 |
中微公司 |
0.62% |
1.76 |
499.60 |
5.02% |
新增 |
| 3 |
688041 |
海光信息 |
0.59% |
2.12 |
475.26 |
4.78% |
新增 |
| 4 |
603606 |
东方电缆 |
0.55% |
7.48 |
446.93 |
4.49% |
4.73 (63.24%) |
| 5 |
603986 |
兆易创新 |
0.52% |
1.95 |
417.79 |
4.20% |
新增 |
| 6 |
02318 |
中国平安 |
0.45% |
6.20 |
364.84 |
3.67% |
新增 |
| 7 |
300433 |
蓝思科技 |
0.40% |
10.69 |
323.59 |
3.25% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
0.40% |
2.52 |
325.03 |
3.27% |
新增 |
| 9 |
601009 |
南京银行 |
0.39% |
27.79 |
317.64 |
3.19% |
新增 |
| 10 |
000425 |
徐工机械 |
0.31% |
21.58 |
249.90 |
2.51% |
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 |
002738 |
中矿资源 |
0.63% |
6.47 |
508.22 |
5.11% |
新增 |
| 2 |
688012 |
中微公司 |
0.62% |
1.76 |
499.60 |
5.02% |
新增 |
| 3 |
688041 |
海光信息 |
0.59% |
2.12 |
475.26 |
4.78% |
新增 |
| 4 |
603606 |
东方电缆 |
0.55% |
7.48 |
446.93 |
4.49% |
4.73 (63.24%) |
| 5 |
603986 |
兆易创新 |
0.52% |
1.95 |
417.79 |
4.20% |
新增 |
| 6 |
02318 |
中国平安 |
0.45% |
6.20 |
364.84 |
3.67% |
新增 |
| 7 |
300433 |
蓝思科技 |
0.40% |
10.69 |
323.59 |
3.25% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
0.40% |
2.52 |
325.03 |
3.27% |
新增 |
| 9 |
601009 |
南京银行 |
0.39% |
27.79 |
317.64 |
3.19% |
新增 |
| 10 |
000425 |
徐工机械 |
0.31% |
21.58 |
249.90 |
2.51% |
新增 |
| 11 |
688123 |
聚辰股份 |
0.30% |
1.92 |
240.99 |
2.42% |
--- |
| 12 |
603799 |
华友钴业 |
0.28% |
3.35 |
228.67 |
2.30% |
--- |
| 13 |
300395 |
菲利华 |
0.26% |
2.12 |
212.64 |
2.14% |
--- |
| 14 |
688313 |
仕佳光子 |
0.24% |
2.20 |
195.66 |
1.97% |
--- |
| 15 |
688772 |
珠海冠宇 |
0.23% |
8.64 |
186.07 |
1.87% |
--- |
| 16 |
09696 |
天齐锂业 |
0.22% |
3.94 |
181.67 |
1.83% |
--- |
| 17 |
00700 |
腾讯控股 |
0.21% |
0.31 |
167.72 |
1.69% |
--- |
| 18 |
000792 |
盐湖股份 |
0.21% |
5.99 |
168.68 |
1.70% |
--- |
| 19 |
688361 |
中科飞测 |
0.20% |
1.07 |
163.16 |
1.64% |
--- |
| 20 |
300750 |
宁德时代 |
0.20% |
0.45 |
165.27 |
1.66% |
--- |
| 21 |
02162 |
康诺亚-B |
0.18% |
3.05 |
147.25 |
1.48% |
--- |
| 22 |
688099 |
晶晨股份 |
0.18% |
1.69 |
147.02 |
1.48% |
--- |
| 23 |
601899 |
紫金矿业 |
0.17% |
4.06 |
139.95 |
1.41% |
--- |
| 24 |
600276 |
恒瑞医药 |
0.15% |
2.01 |
119.74 |
1.20% |
--- |
| 25 |
002624 |
完美世界 |
0.15% |
7.38 |
120.96 |
1.22% |
--- |
| 26 |
600259 |
中稀有色 |
0.15% |
2.22 |
124.90 |
1.26% |
--- |
| 27 |
300487 |
蓝晓科技 |
0.15% |
1.93 |
119.18 |
1.20% |
--- |
| 28 |
06127 |
昭衍新药 |
0.14% |
6.15 |
114.43 |
1.15% |
--- |
| 29 |
688249 |
晶合集成 |
0.14% |
3.46 |
114.89 |
1.16% |
--- |
| 30 |
002126 |
银轮股份 |
0.13% |
2.82 |
106.60 |
1.07% |
--- |
| 31 |
300014 |
亿纬锂能 |
0.12% |
1.43 |
94.04 |
0.95% |
--- |
| 32 |
301155 |
海力风电 |
0.12% |
1.19 |
96.31 |
0.97% |
--- |
| 33 |
002203 |
海亮股份 |
0.11% |
6.81 |
86.21 |
0.87% |
--- |
| 34 |
688084 |
晶品特装 |
0.11% |
1.05 |
86.77 |
0.87% |
--- |
| 35 |
603786 |
科博达 |
0.11% |
1.13 |
88.25 |
0.89% |
--- |
| 36 |
301165 |
锐捷网络 |
0.11% |
0.98 |
87.02 |
0.88% |
--- |
| 37 |
002371 |
北方华创 |
0.10% |
0.18 |
82.86 |
0.83% |
--- |
| 38 |
601615 |
明阳智能 |
0.10% |
5.69 |
82.39 |
0.83% |
--- |
| 39 |
600309 |
万华化学 |
0.10% |
1.07 |
82.05 |
0.83% |
--- |
| 40 |
688548 |
广钢气体 |
0.10% |
5.60 |
81.41 |
0.82% |
--- |
| 41 |
600596 |
新安股份 |
0.10% |
7.04 |
80.75 |
0.81% |
--- |
| 42 |
01055 |
中国南方航空股份 |
0.10% |
14.80 |
77.80 |
0.78% |
--- |
| 43 |
002850 |
科达利 |
0.10% |
0.52 |
82.09 |
0.83% |
--- |
| 44 |
300308 |
中际旭创 |
0.10% |
0.13 |
79.30 |
0.80% |
--- |
| 45 |
002444 |
巨星科技 |
0.10% |
2.33 |
79.27 |
0.80% |
--- |
| 46 |
600919 |
江苏银行 |
0.10% |
7.54 |
78.42 |
0.79% |
--- |
| 47 |
600388 |
龙净环保 |
0.10% |
4.80 |
78.29 |
0.79% |
--- |
| 48 |
002241 |
歌尔股份 |
0.10% |
2.72 |
78.15 |
0.79% |
--- |
| 49 |
300502 |
新易盛 |
0.10% |
0.18 |
77.56 |
0.78% |
--- |
| 50 |
300054 |
鼎龙股份 |
0.10% |
2.16 |
81.22 |
0.82% |
--- |
| 51 |
688019 |
安集科技 |
0.10% |
0.38 |
83.59 |
0.84% |
--- |
| 52 |
688293 |
奥浦迈 |
0.09% |
1.49 |
73.10 |
0.74% |
--- |
| 53 |
603259 |
药明康德 |
0.09% |
0.84 |
76.14 |
0.77% |
--- |
| 54 |
002475 |
立讯精密 |
0.09% |
1.35 |
76.56 |
0.77% |
--- |
| 55 |
688131 |
皓元医药 |
0.08% |
0.89 |
64.40 |
0.65% |
--- |
| 56 |
02259 |
紫金黄金国际 |
0.08% |
0.50 |
65.94 |
0.66% |
--- |
| 57 |
00425 |
敏实集团 |
0.08% |
2.20 |
63.03 |
0.63% |
--- |
| 58 |
09660 |
地平线机器人-W |
0.08% |
7.98 |
62.42 |
0.63% |
--- |
| 59 |
688256 |
寒武纪 |
0.08% |
0.05 |
61.68 |
0.62% |
--- |
| 60 |
00027 |
银河娱乐 |
0.06% |
1.30 |
44.99 |
0.45% |
--- |
| 61 |
01378 |
中国宏桥 |
0.05% |
1.50 |
44.19 |
0.44% |
--- |
| 62 |
01316 |
耐世特 |
0.05% |
7.30 |
42.26 |
0.43% |
--- |
| 63 |
600862 |
中航高科 |
0.05% |
1.72 |
40.64 |
0.41% |
--- |
| 64 |
002487 |
大金重工 |
0.04% |
0.67 |
34.79 |
0.35% |
--- |
| 65 |
603993 |
洛阳钼业 |
0.04% |
1.82 |
36.40 |
0.37% |
--- |
| 66 |
601166 |
兴业银行 |
0.04% |
1.41 |
29.69 |
0.30% |
--- |
| 67 |
300879 |
大叶股份 |
0.04% |
1.06 |
31.64 |
0.32% |
--- |
| 68 |
002422 |
科伦药业 |
0.04% |
1.17 |
34.34 |
0.35% |
--- |
| 69 |
01729 |
汇聚科技 |
0.03% |
1.50 |
23.05 |
0.23% |
--- |
| 70 |
01818 |
招金矿业 |
0.03% |
0.80 |
22.21 |
0.22% |
--- |
| 71 |
01888 |
建滔积层板 |
0.03% |
1.95 |
23.23 |
0.23% |
--- |
| 72 |
600346 |
恒力石化 |
0.02% |
0.81 |
18.25 |
0.18% |
--- |
| 73 |
688008 |
澜起科技 |
0.02% |
0.11 |
13.23 |
0.13% |
--- |
| 74 |
002938 |
鹏鼎控股 |
0.02% |
0.27 |
13.66 |
0.14% |
--- |
| 75 |
600489 |
中金黄金 |
0.02% |
0.62 |
14.48 |
0.15% |
--- |
| 76 |
601138 |
工业富联 |
0.02% |
0.25 |
15.51 |
0.16% |
--- |
| 77 |
600547 |
山东黄金 |
0.02% |
0.44 |
17.03 |
0.17% |
--- |
| 78 |
06990 |
科伦博泰生物 |
0.02% |
0.05 |
17.71 |
0.18% |
--- |
| 79 |
002532 |
天山铝业 |
0.02% |
1.17 |
18.93 |
0.19% |
--- |
| 80 |
002600 |
领益智造 |
0.01% |
0.54 |
8.39 |
0.08% |
--- |
| 81 |
002179 |
中航光电 |
0.01% |
0.18 |
6.38 |
0.06% |
--- |
| 82 |
03908 |
中金公司 |
0.01% |
0.68 |
12.02 |
0.12% |
--- |
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 |
601918 |
新集能源 |
1.51% |
15.35 |
149.66 |
9.41% |
10.27 (66.91%) |
| 2 |
603606 |
东方电缆 |
1.35% |
2.75 |
134.23 |
8.44% |
-0.39 (-14.18%) |
| 3 |
600795 |
国电电力 |
0.81% |
13.46 |
80.63 |
5.07% |
新增 |
| 4 |
688099 |
晶晨股份 |
0.66% |
1.11 |
65.64 |
4.13% |
-0.22 (-19.87%) |
| 5 |
300395 |
菲利华 |
0.65% |
2.10 |
64.58 |
4.06% |
-0.70 (-33.33%) |
| 6 |
300855 |
图南股份 |
0.64% |
2.42 |
63.98 |
4.02% |
1.06 (43.80%) |
| 7 |
600023 |
浙能电力 |
0.63% |
8.80 |
62.57 |
3.93% |
-7.91 (-89.89%) |
| 8 |
01801 |
信达生物 |
0.63% |
1.85 |
62.14 |
3.91% |
0.00 (0.00%) |
| 9 |
600160 |
巨化股份 |
0.59% |
2.41 |
58.15 |
3.66% |
0.51 (21.16%) |
| 10 |
301188 |
力诺药包 |
0.59% |
4.01 |
58.43 |
3.67% |
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 |
601918 |
新集能源 |
1.51% |
15.35 |
149.66 |
9.41% |
10.27 (66.91%) |
| 2 |
603606 |
东方电缆 |
1.35% |
2.75 |
134.23 |
8.44% |
-0.39 (-14.18%) |
| 3 |
600795 |
国电电力 |
0.81% |
13.46 |
80.63 |
5.07% |
新增 |
| 4 |
688099 |
晶晨股份 |
0.66% |
1.11 |
65.64 |
4.13% |
-0.22 (-19.87%) |
| 5 |
300395 |
菲利华 |
0.65% |
2.10 |
64.58 |
4.06% |
-0.70 (-33.33%) |
| 6 |
300855 |
图南股份 |
0.64% |
2.42 |
63.98 |
4.02% |
1.06 (43.80%) |
| 7 |
600023 |
浙能电力 |
0.63% |
8.80 |
62.57 |
3.93% |
-7.91 (-89.89%) |
| 8 |
01801 |
信达生物 |
0.63% |
1.85 |
62.14 |
3.91% |
0.00 (0.00%) |
| 9 |
600160 |
巨化股份 |
0.59% |
2.41 |
58.15 |
3.66% |
0.51 (21.16%) |
| 10 |
301188 |
力诺药包 |
0.59% |
4.01 |
58.43 |
3.67% |
新增 |
| 11 |
002487 |
大金重工 |
0.52% |
2.27 |
51.94 |
3.27% |
--- |
| 12 |
601899 |
紫金矿业 |
0.45% |
2.53 |
44.45 |
2.79% |
--- |
| 13 |
300054 |
鼎龙股份 |
0.44% |
1.94 |
44.00 |
2.77% |
--- |
| 14 |
301155 |
海力风电 |
0.43% |
1.06 |
42.64 |
2.68% |
--- |
| 15 |
688122 |
西部超导 |
0.42% |
1.08 |
41.54 |
2.61% |
--- |
| 16 |
600522 |
中天科技 |
0.42% |
2.66 |
42.16 |
2.65% |
--- |
| 17 |
600422 |
昆药集团 |
0.33% |
1.85 |
32.99 |
2.07% |
--- |
| 18 |
688772 |
珠海冠宇 |
0.32% |
2.16 |
32.23 |
2.03% |
--- |
| 19 |
600862 |
中航高科 |
0.31% |
1.66 |
31.17 |
1.96% |
--- |
| 20 |
600027 |
华电国际 |
0.31% |
4.46 |
30.95 |
1.95% |
--- |
| 21 |
601799 |
星宇股份 |
0.29% |
0.26 |
29.13 |
1.83% |
--- |
| 22 |
603993 |
洛阳钼业 |
0.28% |
3.22 |
27.37 |
1.72% |
--- |
| 23 |
600938 |
中国海油 |
0.28% |
0.83 |
27.39 |
1.72% |
--- |
| 24 |
002531 |
天顺风能 |
0.25% |
2.76 |
24.67 |
1.55% |
--- |
| 25 |
603477 |
巨星农牧 |
0.25% |
0.88 |
25.26 |
1.59% |
--- |
| 26 |
002028 |
思源电气 |
0.24% |
0.35 |
23.41 |
1.47% |
--- |
| 27 |
003816 |
中国广核 |
0.23% |
5.01 |
23.20 |
1.46% |
--- |
| 28 |
300567 |
精测电子 |
0.23% |
0.41 |
23.17 |
1.46% |
--- |
| 29 |
600276 |
恒瑞医药 |
0.22% |
0.56 |
21.54 |
1.35% |
--- |
| 30 |
600435 |
北方导航 |
0.21% |
2.46 |
21.21 |
1.33% |
--- |
| 31 |
688543 |
国科军工 |
0.19% |
0.46 |
18.88 |
1.19% |
--- |
| 32 |
603979 |
金诚信 |
0.19% |
0.38 |
19.20 |
1.21% |
--- |
| 33 |
01316 |
耐世特 |
0.19% |
6.00 |
19.28 |
1.21% |
--- |
| 34 |
601989 |
中国重工 |
0.18% |
3.60 |
17.75 |
1.12% |
--- |
| 35 |
002353 |
杰瑞股份 |
0.17% |
0.47 |
16.49 |
1.04% |
--- |
| 36 |
688084 |
晶品特装 |
0.10% |
0.22 |
9.47 |
0.60% |
--- |
| 37 |
688311 |
盟升电子 |
0.10% |
0.49 |
10.09 |
0.63% |
--- |
| 38 |
688488 |
艾迪药业 |
0.10% |
0.98 |
10.06 |
0.63% |
--- |
| 39 |
601001 |
晋控煤业 |
0.09% |
0.55 |
9.09 |
0.57% |
--- |
| 40 |
002149 |
西部材料 |
0.06% |
0.42 |
5.86 |
0.37% |
--- |
| 41 |
300604 |
长川科技 |
0.05% |
0.19 |
5.16 |
0.32% |
--- |
| 42 |
688281 |
华秦科技 |
0.04% |
0.05 |
4.43 |
0.28% |
--- |
| 43 |
688143 |
长盈通 |
0.04% |
0.21 |
4.46 |
0.28% |
--- |
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 |
603606 |
东方电缆 |
1.01% |
3.14 |
134.24 |
5.56% |
1.90 (60.51%) |
| 2 |
300395 |
菲利华 |
0.77% |
2.80 |
102.37 |
4.24% |
1.27 (45.36%) |
| 3 |
000526 |
学大教育 |
0.66% |
1.75 |
87.48 |
3.62% |
0.12 (6.86%) |
| 4 |
002463 |
沪电股份 |
0.65% |
3.87 |
85.60 |
3.54% |
1.55 (40.05%) |
| 5 |
688099 |
晶晨股份 |
0.63% |
1.33 |
83.07 |
3.44% |
0.43 (32.05%) |
| 6 |
600023 |
浙能电力 |
0.58% |
16.71 |
77.03 |
3.19% |
1.64 (9.81%) |
| 7 |
600426 |
华鲁恒升 |
0.55% |
2.63 |
72.56 |
3.00% |
-0.89 (-33.84%) |
| 8 |
01801 |
信达生物 |
0.54% |
1.85 |
71.67 |
2.97% |
0.00 (0.00%) |
| 9 |
301051 |
信濠光电 |
0.53% |
1.10 |
70.36 |
2.91% |
0.74 (67.42%) |
| 10 |
000063 |
中兴通讯 |
0.48% |
2.38 |
63.02 |
2.61% |
-0.63 (-26.47%) |
| 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 |
603606 |
东方电缆 |
1.01% |
3.14 |
134.24 |
5.56% |
1.90 (60.51%) |
| 2 |
300395 |
菲利华 |
0.77% |
2.80 |
102.37 |
4.24% |
1.27 (45.36%) |
| 3 |
000526 |
学大教育 |
0.66% |
1.75 |
87.48 |
3.62% |
0.12 (6.86%) |
| 4 |
002463 |
沪电股份 |
0.65% |
3.87 |
85.60 |
3.54% |
1.55 (40.05%) |
| 5 |
688099 |
晶晨股份 |
0.63% |
1.33 |
83.07 |
3.44% |
0.43 (32.05%) |
| 6 |
600023 |
浙能电力 |
0.58% |
16.71 |
77.03 |
3.19% |
1.64 (9.81%) |
| 7 |
600426 |
华鲁恒升 |
0.55% |
2.63 |
72.56 |
3.00% |
-0.89 (-33.84%) |
| 8 |
01801 |
信达生物 |
0.54% |
1.85 |
71.67 |
2.97% |
0.00 (0.00%) |
| 9 |
301051 |
信濠光电 |
0.53% |
1.10 |
70.36 |
2.91% |
0.74 (67.42%) |
| 10 |
000063 |
中兴通讯 |
0.48% |
2.38 |
63.02 |
2.61% |
-0.63 (-26.47%) |
| 11 |
301155 |
海力风电 |
0.47% |
1.06 |
62.70 |
2.60% |
--- |
| 12 |
002487 |
大金重工 |
0.46% |
2.27 |
60.43 |
2.50% |
--- |
| 13 |
600309 |
万华化学 |
0.45% |
0.77 |
59.15 |
2.45% |
--- |
| 14 |
600862 |
中航高科 |
0.44% |
2.64 |
58.48 |
2.42% |
--- |
| 15 |
688122 |
西部超导 |
0.44% |
1.08 |
57.70 |
2.39% |
--- |
| 16 |
688772 |
珠海冠宇 |
0.43% |
2.60 |
57.30 |
2.37% |
--- |
| 17 |
300054 |
鼎龙股份 |
0.39% |
2.11 |
51.06 |
2.11% |
--- |
| 18 |
600422 |
昆药集团 |
0.36% |
2.31 |
48.19 |
1.99% |
--- |
| 19 |
603501 |
豪威集团 |
0.35% |
0.44 |
46.95 |
1.94% |
--- |
| 20 |
300129 |
泰胜风能 |
0.35% |
4.31 |
46.42 |
1.92% |
--- |
| 21 |
300855 |
图南股份 |
0.31% |
1.36 |
41.07 |
1.70% |
--- |
| 22 |
601899 |
紫金矿业 |
0.28% |
2.99 |
37.26 |
1.54% |
--- |
| 23 |
300567 |
精测电子 |
0.27% |
0.41 |
35.92 |
1.49% |
--- |
| 24 |
600886 |
国投电力 |
0.26% |
2.60 |
34.27 |
1.42% |
--- |
| 25 |
603477 |
巨星农牧 |
0.25% |
0.88 |
32.97 |
1.37% |
--- |
| 26 |
601336 |
新华保险 |
0.24% |
1.03 |
32.06 |
1.33% |
--- |
| 27 |
300750 |
宁德时代 |
0.24% |
0.20 |
32.00 |
1.32% |
--- |
| 28 |
600160 |
巨化股份 |
0.24% |
1.90 |
31.33 |
1.30% |
--- |
| 29 |
600276 |
恒瑞医药 |
0.23% |
0.68 |
30.76 |
1.27% |
--- |
| 30 |
300496 |
中科创达 |
0.23% |
0.38 |
30.42 |
1.26% |
--- |
| 31 |
002475 |
立讯精密 |
0.22% |
0.84 |
28.94 |
1.20% |
--- |
| 32 |
601799 |
星宇股份 |
0.21% |
0.21 |
27.53 |
1.14% |
--- |
| 33 |
688025 |
杰普特 |
0.21% |
0.29 |
27.27 |
1.13% |
--- |
| 34 |
01316 |
耐世特 |
0.20% |
6.00 |
26.81 |
1.11% |
--- |
| 35 |
601918 |
新集能源 |
0.20% |
5.08 |
26.77 |
1.11% |
--- |
| 36 |
000568 |
泸州老窖 |
0.19% |
0.14 |
25.12 |
1.04% |
--- |
| 37 |
603885 |
吉祥航空 |
0.18% |
1.96 |
23.52 |
0.97% |
--- |
| 38 |
601601 |
中国太保 |
0.18% |
0.98 |
23.30 |
0.96% |
--- |
| 39 |
000543 |
皖能电力 |
0.18% |
3.82 |
23.91 |
0.99% |
--- |
| 40 |
002078 |
太阳纸业 |
0.17% |
1.82 |
22.15 |
0.92% |
--- |
| 41 |
002937 |
兴瑞科技 |
0.16% |
0.81 |
21.11 |
0.87% |
--- |
| 42 |
300002 |
神州泰岳 |
0.16% |
2.37 |
20.97 |
0.87% |
--- |
| 43 |
002353 |
杰瑞股份 |
0.15% |
0.73 |
20.52 |
0.85% |
--- |
| 44 |
603993 |
洛阳钼业 |
0.14% |
3.51 |
18.25 |
0.76% |
--- |
| 45 |
002138 |
顺络电子 |
0.14% |
0.70 |
18.91 |
0.78% |
--- |
| 46 |
688120 |
华海清科 |
0.13% |
0.09 |
17.44 |
0.72% |
--- |
| 47 |
300795 |
米奥会展 |
0.13% |
0.45 |
16.59 |
0.69% |
--- |
| 48 |
301031 |
中熔电气 |
0.13% |
0.13 |
17.00 |
0.70% |
--- |
| 49 |
600129 |
太极集团 |
0.12% |
0.33 |
15.33 |
0.63% |
--- |
| 50 |
002182 |
宝武镁业 |
0.12% |
0.84 |
16.51 |
0.68% |
--- |
| 51 |
600547 |
山东黄金 |
0.12% |
0.67 |
15.32 |
0.63% |
--- |
| 52 |
002821 |
凯莱英 |
0.11% |
0.13 |
15.09 |
0.62% |
--- |
| 53 |
600522 |
中天科技 |
0.11% |
1.21 |
15.11 |
0.63% |
--- |
| 54 |
688266 |
泽璟制药 |
0.10% |
0.25 |
13.25 |
0.55% |
--- |
| 55 |
601595 |
上海电影 |
0.10% |
0.52 |
13.43 |
0.56% |
--- |
| 56 |
002150 |
正泰电源 |
0.10% |
0.76 |
13.48 |
0.56% |
--- |
| 57 |
603730 |
岱美股份 |
0.10% |
0.94 |
13.62 |
0.56% |
--- |
| 58 |
002531 |
天顺风能 |
0.10% |
1.09 |
12.64 |
0.52% |
--- |
| 59 |
603327 |
福蓉科技 |
0.10% |
0.99 |
13.20 |
0.55% |
--- |
| 60 |
000032 |
深桑达A |
0.09% |
0.58 |
12.28 |
0.51% |
--- |
| 61 |
002920 |
德赛西威 |
0.07% |
0.07 |
9.07 |
0.38% |
--- |
| 62 |
300037 |
新宙邦 |
0.07% |
0.21 |
9.93 |
0.41% |
--- |
| 63 |
600809 |
山西汾酒 |
0.07% |
0.04 |
9.23 |
0.38% |
--- |
| 64 |
002777 |
久远银海 |
0.07% |
0.35 |
8.79 |
0.36% |
--- |
| 65 |
03888 |
金山软件 |
0.06% |
0.38 |
8.30 |
0.34% |
--- |
| 66 |
688012 |
中微公司 |
0.05% |
0.04 |
6.34 |
0.26% |
--- |
| 67 |
300803 |
指南针 |
0.05% |
0.10 |
6.03 |
0.25% |
--- |
| 68 |
300085 |
银之杰 |
0.05% |
0.44 |
6.30 |
0.26% |
--- |
| 69 |
002997 |
瑞鹄模具 |
0.05% |
0.19 |
6.33 |
0.26% |
--- |
| 70 |
605133 |
嵘泰股份 |
0.05% |
0.23 |
6.36 |
0.26% |
--- |
| 71 |
603979 |
金诚信 |
0.05% |
0.19 |
7.17 |
0.30% |
--- |
| 72 |
688192 |
迪哲医药 |
0.04% |
0.10 |
4.67 |
0.19% |
--- |
| 73 |
688111 |
金山办公 |
0.04% |
0.02 |
5.63 |
0.23% |
--- |
| 74 |
688610 |
埃科光电 |
0.04% |
0.11 |
5.90 |
0.24% |
--- |
| 75 |
688281 |
华秦科技 |
0.03% |
0.03 |
3.55 |
0.15% |
--- |
| 76 |
688333 |
铂力特 |
0.02% |
0.02 |
2.65 |
0.11% |
--- |
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 |
0.87% |
3.01 |
137.08 |
4.90% |
--- |
| 2 |
688311 |
盟升电子 |
0.72% |
1.63 |
113.99 |
4.07% |
--- |
| 3 |
600426 |
华鲁恒升 |
0.69% |
3.52 |
107.82 |
3.85% |
--- |
| 4 |
002384 |
东山精密 |
0.65% |
3.97 |
102.82 |
3.68% |
--- |
| 5 |
002415 |
海康威视 |
0.64% |
3.02 |
99.99 |
3.57% |
--- |
| 6 |
600309 |
万华化学 |
0.56% |
1.01 |
88.72 |
3.17% |
--- |
| 7 |
002311 |
海大集团 |
0.53% |
1.78 |
83.38 |
2.98% |
--- |
| 8 |
300604 |
长川科技 |
0.50% |
1.65 |
78.36 |
2.80% |
--- |
| 9 |
600023 |
浙能电力 |
0.49% |
15.07 |
76.40 |
2.73% |
--- |
| 10 |
688099 |
晶晨股份 |
0.48% |
0.90 |
76.00 |
2.72% |
--- |
| 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 |
0.87% |
3.01 |
137.08 |
4.90% |
--- |
| 2 |
688311 |
盟升电子 |
0.72% |
1.63 |
113.99 |
4.07% |
--- |
| 3 |
600426 |
华鲁恒升 |
0.69% |
3.52 |
107.82 |
3.85% |
--- |
| 4 |
002384 |
东山精密 |
0.65% |
3.97 |
102.82 |
3.68% |
--- |
| 5 |
002415 |
海康威视 |
0.64% |
3.02 |
99.99 |
3.57% |
--- |
| 6 |
600309 |
万华化学 |
0.56% |
1.01 |
88.72 |
3.17% |
--- |
| 7 |
002311 |
海大集团 |
0.53% |
1.78 |
83.38 |
2.98% |
--- |
| 8 |
300604 |
长川科技 |
0.50% |
1.65 |
78.36 |
2.80% |
--- |
| 9 |
600023 |
浙能电力 |
0.49% |
15.07 |
76.40 |
2.73% |
--- |
| 10 |
688099 |
晶晨股份 |
0.48% |
0.90 |
76.00 |
2.72% |
--- |
| 11 |
300395 |
菲利华 |
0.48% |
1.53 |
75.28 |
2.69% |
--- |
| 12 |
601336 |
新华保险 |
0.43% |
1.86 |
68.39 |
2.44% |
--- |
| 13 |
000543 |
皖能电力 |
0.42% |
10.06 |
66.40 |
2.37% |
--- |
| 14 |
300750 |
宁德时代 |
0.39% |
0.27 |
60.86 |
2.18% |
--- |
| 15 |
300496 |
中科创达 |
0.39% |
0.63 |
60.70 |
2.17% |
--- |
| 16 |
603606 |
东方电缆 |
0.39% |
1.24 |
60.80 |
2.17% |
--- |
| 17 |
601601 |
中国太保 |
0.38% |
2.28 |
59.23 |
2.12% |
--- |
| 18 |
688508 |
芯朋微 |
0.35% |
0.96 |
55.44 |
1.98% |
--- |
| 19 |
601318 |
中国平安 |
0.33% |
1.13 |
52.43 |
1.87% |
--- |
| 20 |
01801 |
信达生物 |
0.32% |
1.85 |
50.49 |
1.80% |
--- |
| 21 |
002463 |
沪电股份 |
0.31% |
2.32 |
48.58 |
1.74% |
--- |
| 22 |
600301 |
华锡有色 |
0.30% |
2.66 |
47.75 |
1.71% |
--- |
| 23 |
688050 |
爱博医疗 |
0.28% |
0.22 |
44.78 |
1.60% |
--- |
| 24 |
000526 |
学大教育 |
0.28% |
1.63 |
43.31 |
1.55% |
--- |
| 25 |
03888 |
金山软件 |
0.28% |
1.54 |
43.80 |
1.57% |
--- |
| 26 |
002853 |
皮阿诺 |
0.27% |
2.48 |
42.90 |
1.53% |
--- |
| 27 |
00700 |
腾讯控股 |
0.25% |
0.13 |
39.74 |
1.42% |
--- |
| 28 |
000807 |
云铝股份 |
0.24% |
2.91 |
37.04 |
1.32% |
--- |
| 29 |
688122 |
西部超导 |
0.23% |
0.64 |
35.52 |
1.27% |
--- |
| 30 |
002138 |
顺络电子 |
0.22% |
1.43 |
34.19 |
1.22% |
--- |
| 31 |
600166 |
福田汽车 |
0.22% |
10.36 |
35.22 |
1.26% |
--- |
| 32 |
002709 |
天赐材料 |
0.21% |
0.81 |
33.36 |
1.19% |
--- |
| 33 |
601899 |
紫金矿业 |
0.20% |
2.80 |
31.84 |
1.14% |
--- |
| 34 |
002078 |
太阳纸业 |
0.19% |
2.74 |
29.29 |
1.05% |
--- |
| 35 |
688777 |
中控技术 |
0.19% |
0.48 |
30.10 |
1.08% |
--- |
| 36 |
600570 |
恒生电子 |
0.19% |
0.67 |
29.63 |
1.06% |
--- |
| 37 |
02269 |
药明生物 |
0.17% |
0.75 |
25.97 |
0.93% |
--- |
| 38 |
300430 |
*ST益通 |
0.16% |
1.54 |
25.43 |
0.91% |
--- |
| 39 |
002371 |
北方华创 |
0.16% |
0.08 |
25.41 |
0.91% |
--- |
| 40 |
300347 |
泰格医药 |
0.15% |
0.37 |
23.88 |
0.85% |
--- |
| 41 |
000568 |
泸州老窖 |
0.15% |
0.11 |
23.05 |
0.82% |
--- |
| 42 |
300454 |
深信服 |
0.15% |
0.21 |
23.78 |
0.85% |
--- |
| 43 |
002142 |
宁波银行 |
0.14% |
0.87 |
22.01 |
0.79% |
--- |
| 44 |
301051 |
信濠光电 |
0.14% |
0.36 |
21.78 |
0.78% |
--- |
| 45 |
688516 |
奥特维 |
0.13% |
0.11 |
20.40 |
0.73% |
--- |
| 46 |
300795 |
米奥会展 |
0.12% |
0.45 |
18.77 |
0.67% |
--- |
| 47 |
002182 |
宝武镁业 |
0.12% |
0.84 |
18.47 |
0.66% |
--- |
| 48 |
601799 |
星宇股份 |
0.12% |
0.15 |
18.54 |
0.66% |
--- |
| 49 |
601390 |
中国中铁 |
0.11% |
2.27 |
17.21 |
0.62% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.11% |
0.24 |
17.90 |
0.64% |
--- |
| 51 |
603198 |
迎驾贡酒 |
0.11% |
0.27 |
17.23 |
0.62% |
--- |
| 52 |
688012 |
中微公司 |
0.11% |
0.11 |
17.04 |
0.61% |
--- |
| 53 |
301358 |
湖南裕能 |
0.10% |
0.35 |
15.40 |
0.55% |
--- |
| 54 |
688798 |
艾为电子 |
0.10% |
0.26 |
15.34 |
0.55% |
--- |
| 55 |
600862 |
中航高科 |
0.10% |
0.65 |
16.45 |
0.59% |
--- |
| 56 |
688266 |
泽璟制药 |
0.10% |
0.34 |
15.82 |
0.57% |
--- |
| 57 |
600547 |
山东黄金 |
0.10% |
0.67 |
15.73 |
0.56% |
--- |
| 58 |
688488 |
艾迪药业 |
0.10% |
1.28 |
15.73 |
0.56% |
--- |
| 59 |
603056 |
德邦股份 |
0.10% |
1.01 |
15.57 |
0.56% |
--- |
| 60 |
601728 |
中国电信 |
0.09% |
2.64 |
14.86 |
0.53% |
--- |
| 61 |
603733 |
仙鹤股份 |
0.09% |
0.68 |
14.18 |
0.51% |
--- |
| 62 |
002049 |
紫光国微 |
0.09% |
0.16 |
14.92 |
0.53% |
--- |
| 63 |
603986 |
兆易创新 |
0.09% |
0.14 |
14.88 |
0.53% |
--- |
| 64 |
688409 |
富创精密 |
0.09% |
0.14 |
14.83 |
0.53% |
--- |
| 65 |
688321 |
微芯生物 |
0.06% |
0.41 |
9.29 |
0.33% |
--- |
| 66 |
600029 |
南方航空 |
0.06% |
1.45 |
8.74 |
0.31% |
--- |
| 67 |
600522 |
中天科技 |
0.06% |
0.63 |
10.02 |
0.36% |
--- |
| 68 |
600702 |
舍得酒业 |
0.06% |
0.08 |
9.92 |
0.35% |
--- |
| 69 |
002555 |
三七互娱 |
0.06% |
0.28 |
9.77 |
0.35% |
--- |
| 70 |
002648 |
卫星化学 |
0.06% |
0.62 |
9.28 |
0.33% |
--- |
| 71 |
300174 |
元力股份 |
0.05% |
0.51 |
8.04 |
0.29% |
--- |
| 72 |
601800 |
中国交建 |
0.05% |
0.66 |
7.20 |
0.26% |
--- |
| 73 |
603008 |
ST喜临门 |
0.05% |
0.33 |
8.31 |
0.30% |
--- |
| 74 |
301155 |
海力风电 |
0.05% |
0.10 |
7.71 |
0.28% |
--- |
| 75 |
300002 |
神州泰岳 |
0.03% |
0.34 |
4.76 |
0.17% |
--- |
| 76 |
301269 |
华大九天 |
0.02% |
0.02 |
2.46 |
0.09% |
--- |
显示全部持仓明细>>