景顺长城能源基建混合C
(017090)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 | 601899 | 紫金矿业 | 7.10% | 711.10 | 23267.11 | 0.03% | 0.00 (0.00%) |
| 2 | 002318 | 久立特材 | 6.05% | 654.76 | 19825.98 | 0.69% | 0.00 (0.00%) |
| 3 | 601898 | 中煤能源 | 4.72% | 899.03 | 15463.32 | 0.10% | 192.62 (21.43%) |
| 4 | 601088 | 中国神华 | 4.17% | 292.10 | 13655.71 | 0.02% | 新增 |
| 5 | 600961 | 株冶集团 | 3.99% | 751.29 | 13064.85 | 1.00% | 0.00 (0.00%) |
| 6 | 002128 | 电投能源 | 3.93% | 428.55 | 12886.56 | 0.19% | 0.00 (0.00%) |
| 7 | 000333 | 美的集团 | 3.50% | 150.13 | 11462.43 | 0.02% | 新增 |
| 8 | 600690 | 海尔智家 | 3.49% | 534.68 | 11431.50 | 0.09% | 224.01 (41.90%) |
| 9 | 601857 | 中国石油 | 3.16% | 850.28 | 10364.91 | 0.01% | 新增 |
| 10 | 600188 | 兖矿能源 | 3.05% | 516.07 | 9985.95 | 0.09% | 0.00 (0.00%) |
| 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 | 601899 | 紫金矿业 | 7.10% | 711.10 | 23267.11 | 0.03% | 0.00 (0.00%) |
| 2 | 002318 | 久立特材 | 6.05% | 654.76 | 19825.98 | 0.69% | 0.00 (0.00%) |
| 3 | 601898 | 中煤能源 | 4.72% | 899.03 | 15463.32 | 0.10% | 192.62 (21.43%) |
| 4 | 601088 | 中国神华 | 4.17% | 292.10 | 13655.71 | 0.02% | 新增 |
| 5 | 600961 | 株冶集团 | 3.99% | 751.29 | 13064.85 | 1.00% | 0.00 (0.00%) |
| 6 | 002128 | 电投能源 | 3.93% | 428.55 | 12886.56 | 0.19% | 0.00 (0.00%) |
| 7 | 000333 | 美的集团 | 3.50% | 150.13 | 11462.43 | 0.02% | 新增 |
| 8 | 600690 | 海尔智家 | 3.49% | 534.68 | 11431.50 | 0.09% | 224.01 (41.90%) |
| 9 | 601857 | 中国石油 | 3.16% | 850.28 | 10364.91 | 0.01% | 新增 |
| 10 | 600188 | 兖矿能源 | 3.05% | 516.07 | 9985.95 | 0.09% | 0.00 (0.00%) |
| 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 | 601899 | 紫金矿业 | 9.42% | 711.10 | 24511.53 | 11.89% | 0.00 (0.00%) |
| 2 | 002318 | 久立特材 | 7.28% | 654.76 | 18955.16 | 9.19% | 0.00 (0.00%) |
| 3 | 000630 | 铜陵有色 | 4.68% | 2025.39 | 12172.59 | 5.90% | 0.00 (0.00%) |
| 4 | 600961 | 株冶集团 | 4.65% | 751.29 | 12095.69 | 5.87% | 0.00 (0.00%) |
| 5 | 002128 | 电投能源 | 4.60% | 428.55 | 11960.88 | 5.80% | 0.00 (0.00%) |
| 6 | 603281 | 江瀚新材 | 3.45% | 323.26 | 8970.37 | 4.35% | 0.00 (0.00%) |
| 7 | 601898 | 中煤能源 | 3.38% | 706.41 | 8787.74 | 4.26% | 新增 |
| 8 | 601168 | 西部矿业 | 3.35% | 315.61 | 8723.49 | 4.23% | -197.02 (-62.42%) |
| 9 | 000408 | 藏格矿业 | 3.30% | 101.73 | 8585.86 | 4.16% | 新增 |
| 10 | 600690 | 海尔智家 | 3.11% | 310.67 | 8105.43 | 3.93% | 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 | 601899 | 紫金矿业 | 9.42% | 711.10 | 24511.53 | 11.89% | 0.00 (0.00%) |
| 2 | 002318 | 久立特材 | 7.28% | 654.76 | 18955.16 | 9.19% | 0.00 (0.00%) |
| 3 | 000630 | 铜陵有色 | 4.68% | 2025.39 | 12172.59 | 5.90% | 0.00 (0.00%) |
| 4 | 600961 | 株冶集团 | 4.65% | 751.29 | 12095.69 | 5.87% | 0.00 (0.00%) |
| 5 | 002128 | 电投能源 | 4.60% | 428.55 | 11960.88 | 5.80% | 0.00 (0.00%) |
| 6 | 603281 | 江瀚新材 | 3.45% | 323.26 | 8970.37 | 4.35% | 0.00 (0.00%) |
| 7 | 601898 | 中煤能源 | 3.38% | 706.41 | 8787.74 | 4.26% | 新增 |
| 8 | 601168 | 西部矿业 | 3.35% | 315.61 | 8723.49 | 4.23% | -197.02 (-62.42%) |
| 9 | 000408 | 藏格矿业 | 3.30% | 101.73 | 8585.86 | 4.16% | 新增 |
| 10 | 600690 | 海尔智家 | 3.11% | 310.67 | 8105.43 | 3.93% | 新增 |
| 11 | 000807 | 云铝股份 | 3.04% | 241.02 | 7915.10 | 3.84% | --- |
| 12 | 603993 | 洛阳钼业 | 2.88% | 374.87 | 7497.44 | 3.64% | --- |
| 13 | 002444 | 巨星科技 | 2.88% | 220.28 | 7493.81 | 3.63% | --- |
| 14 | 600188 | 兖矿能源 | 2.61% | 516.07 | 6786.32 | 3.29% | --- |
| 15 | 605377 | 华旺科技 | 2.40% | 732.66 | 6256.96 | 3.03% | --- |
| 16 | 603979 | 金诚信 | 2.15% | 73.42 | 5590.93 | 2.71% | --- |
| 17 | 603855 | 华荣股份 | 2.10% | 282.81 | 5472.44 | 2.65% | --- |
| 18 | 600489 | 中金黄金 | 1.82% | 202.42 | 4728.53 | 2.29% | --- |
| 19 | 601618 | 中国中冶 | 1.49% | 1306.62 | 3880.66 | 1.88% | --- |
| 20 | 600985 | 淮北矿业 | 1.13% | 265.34 | 2947.93 | 1.43% | --- |
| 21 | 600547 | 山东黄金 | 1.01% | 68.06 | 2634.60 | 1.28% | --- |
| 22 | 000932 | 华菱钢铁 | 0.95% | 437.92 | 2461.11 | 1.19% | --- |
| 23 | 600901 | 江苏金租 | 0.94% | 398.33 | 2437.78 | 1.18% | --- |
| 24 | 601001 | 晋控煤业 | 0.85% | 167.94 | 2208.39 | 1.07% | --- |
| 25 | 300979 | 华利集团 | 0.81% | 42.12 | 2114.85 | 1.03% | --- |
| 26 | 601699 | 潞安环能 | 0.77% | 170.22 | 2008.60 | 0.97% | --- |
| 27 | 603338 | 浙江鼎力 | 0.70% | 32.16 | 1821.28 | 0.88% | --- |
| 28 | 603599 | 广信股份 | 0.70% | 157.92 | 1812.89 | 0.88% | --- |
| 29 | 300833 | 浩洋股份 | 0.60% | 38.44 | 1563.68 | 0.76% | --- |
| 30 | 002557 | 洽洽食品 | 0.44% | 52.69 | 1139.16 | 0.55% | --- |
| 31 | 601000 | 唐山港 | 0.43% | 292.73 | 1124.09 | 0.55% | --- |
| 32 | 001872 | 招商港口 | 0.41% | 55.79 | 1078.37 | 0.52% | --- |
| 33 | 601058 | 赛轮轮胎 | 0.32% | 51.78 | 837.80 | 0.41% | --- |
| 34 | 300910 | 瑞丰新材 | 0.26% | 12.07 | 682.56 | 0.33% | --- |
| 35 | 601678 | 滨化股份 | 0.25% | 152.20 | 645.33 | 0.31% | --- |
| 36 | 601816 | 京沪高铁 | 0.02% | 8.88 | 45.73 | 0.02% | --- |
| 37 | 001369 | 双欣材料 | 0.01% | 0.90 | 14.48 | 0.01% | --- |
| 38 | 301687 | 新广益 | 0.01% | 0.19 | 13.52 | 0.01% | --- |
| 39 | 603418 | 友升股份 | 0.00% | 0.14 | 8.35 | 0.00% | --- |
| 40 | 603175 | 超颖电子 | 0.00% | 0.17 | 11.15 | 0.01% | --- |
| 41 | 301449 | 天溯计量 | 0.00% | 0.11 | 9.22 | 0.00% | --- |
| 42 | 001221 | 悍高集团 | 0.00% | 0.16 | 9.22 | 0.00% | --- |
| 43 | 603092 | 德力佳 | 0.00% | 0.15 | 8.99 | 0.00% | --- |
| 44 | 603248 | 锡华科技 | 0.00% | 0.26 | 5.55 | 0.00% | --- |
| 45 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 46 | 001396 | 誉帆科技 | 0.00% | 0.07 | 2.92 | 0.00% | --- |
| 47 | 603049 | 中策橡胶 | 0.00% | 0.04 | 2.23 | 0.00% | --- |
| 48 | 301275 | 汉朔科技 | 0.00% | 0.04 | 2.12 | 0.00% | --- |
| 49 | 301662 | 宏工科技 | 0.00% | 0.01 | 1.72 | 0.00% | --- |
| 50 | 301479 | 弘景光电 | 0.00% | 0.02 | 1.58 | 0.00% | --- |
| 51 | 301501 | 恒鑫生活 | 0.00% | 0.04 | 1.53 | 0.00% | --- |
| 52 | 603202 | 天有为 | 0.00% | 0.02 | 1.52 | 0.00% | --- |
| 53 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 54 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 55 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 56 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 57 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 58 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 59 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 60 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 61 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 62 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 63 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 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 | 601899 | 紫金矿业 | 9.23% | 711.10 | 20934.71 | 0.03% | -477.56 (-67.16%) |
| 2 | 002318 | 久立特材 | 7.03% | 654.76 | 15956.38 | 0.69% | 0.00 (0.00%) |
| 3 | 000933 | 神火股份 | 5.46% | 619.51 | 12396.40 | 0.28% | -508.89 (-82.14%) |
| 4 | 600961 | 株冶集团 | 5.37% | 751.29 | 12193.36 | 1.00% | -347.65 (-46.27%) |
| 5 | 601168 | 西部矿业 | 4.97% | 512.63 | 11277.88 | 0.22% | 新增 |
| 6 | 000630 | 铜陵有色 | 4.78% | 2025.39 | 10856.09 | 0.18% | 新增 |
| 7 | 002128 | 电投能源 | 4.26% | 428.55 | 9672.42 | 0.19% | 282.10 (65.83%) |
| 8 | 002444 | 巨星科技 | 3.75% | 276.48 | 8507.18 | 0.24% | 140.29 (50.74%) |
| 9 | 603281 | 江瀚新材 | 3.52% | 323.26 | 7994.13 | 1.28% | 0.00 (0.00%) |
| 10 | 600188 | 兖矿能源 | 3.03% | 516.07 | 6868.89 | 0.09% | 446.25 (86.47%) |
| 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 | 601899 | 紫金矿业 | 9.23% | 711.10 | 20934.71 | 0.03% | -477.56 (-67.16%) |
| 2 | 002318 | 久立特材 | 7.03% | 654.76 | 15956.38 | 0.69% | 0.00 (0.00%) |
| 3 | 000933 | 神火股份 | 5.46% | 619.51 | 12396.40 | 0.28% | -508.89 (-82.14%) |
| 4 | 600961 | 株冶集团 | 5.37% | 751.29 | 12193.36 | 1.00% | -347.65 (-46.27%) |
| 5 | 601168 | 西部矿业 | 4.97% | 512.63 | 11277.88 | 0.22% | 新增 |
| 6 | 000630 | 铜陵有色 | 4.78% | 2025.39 | 10856.09 | 0.18% | 新增 |
| 7 | 002128 | 电投能源 | 4.26% | 428.55 | 9672.42 | 0.19% | 282.10 (65.83%) |
| 8 | 002444 | 巨星科技 | 3.75% | 276.48 | 8507.18 | 0.24% | 140.29 (50.74%) |
| 9 | 603281 | 江瀚新材 | 3.52% | 323.26 | 7994.13 | 1.28% | 0.00 (0.00%) |
| 10 | 600188 | 兖矿能源 | 3.03% | 516.07 | 6868.89 | 0.09% | 446.25 (86.47%) |
| 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 | 601899 | 紫金矿业 | 9.43% | 1188.66 | 23178.82 | 11.18% | -758.04 (-63.77%) |
| 2 | 000933 | 神火股份 | 7.64% | 1128.40 | 18776.58 | 9.06% | -115.95 (-10.28%) |
| 3 | 000333 | 美的集团 | 7.38% | 251.26 | 18141.27 | 8.75% | -35.06 (-13.95%) |
| 4 | 600690 | 海尔智家 | 6.94% | 688.43 | 17059.34 | 8.23% | 0.00 (0.00%) |
| 5 | 002318 | 久立特材 | 6.23% | 654.76 | 15314.72 | 7.39% | 137.70 (21.03%) |
| 6 | 002155 | 湖南黄金 | 5.48% | 754.56 | 13468.97 | 6.50% | 新增 |
| 7 | 600961 | 株冶集团 | 5.00% | 1098.94 | 12286.10 | 5.93% | 新增 |
| 8 | 600873 | 梅花生物 | 4.57% | 1050.75 | 11232.52 | 5.42% | 0.00 (0.00%) |
| 9 | 002011 | 盾安环境 | 3.71% | 785.58 | 9112.73 | 4.40% | 0.00 (0.00%) |
| 10 | 603281 | 江瀚新材 | 3.30% | 323.26 | 8100.81 | 3.91% | 0.00 (0.00%) |
| 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 | 601899 | 紫金矿业 | 9.43% | 1188.66 | 23178.82 | 11.18% | -758.04 (-63.77%) |
| 2 | 000933 | 神火股份 | 7.64% | 1128.40 | 18776.58 | 9.06% | -115.95 (-10.28%) |
| 3 | 000333 | 美的集团 | 7.38% | 251.26 | 18141.27 | 8.75% | -35.06 (-13.95%) |
| 4 | 600690 | 海尔智家 | 6.94% | 688.43 | 17059.34 | 8.23% | 0.00 (0.00%) |
| 5 | 002318 | 久立特材 | 6.23% | 654.76 | 15314.72 | 7.39% | 137.70 (21.03%) |
| 6 | 002155 | 湖南黄金 | 5.48% | 754.56 | 13468.97 | 6.50% | 新增 |
| 7 | 600961 | 株冶集团 | 5.00% | 1098.94 | 12286.10 | 5.93% | 新增 |
| 8 | 600873 | 梅花生物 | 4.57% | 1050.75 | 11232.52 | 5.42% | 0.00 (0.00%) |
| 9 | 002011 | 盾安环境 | 3.71% | 785.58 | 9112.73 | 4.40% | 0.00 (0.00%) |
| 10 | 603281 | 江瀚新材 | 3.30% | 323.26 | 8100.81 | 3.91% | 0.00 (0.00%) |
| 11 | 603855 | 华荣股份 | 2.80% | 310.62 | 6874.10 | 3.32% | --- |
| 12 | 605377 | 华旺科技 | 2.63% | 732.66 | 6454.78 | 3.11% | --- |
| 13 | 002262 | 恩华药业 | 2.25% | 265.73 | 5521.97 | 2.66% | --- |
| 14 | 000807 | 云铝股份 | 2.13% | 327.76 | 5237.60 | 2.53% | --- |
| 15 | 603993 | 洛阳钼业 | 2.11% | 616.73 | 5192.89 | 2.51% | --- |
| 16 | 300760 | 迈瑞医疗 | 1.64% | 17.94 | 4031.95 | 1.95% | --- |
| 17 | 002444 | 巨星科技 | 1.41% | 136.19 | 3474.12 | 1.68% | --- |
| 18 | 601898 | 中煤能源 | 1.35% | 304.04 | 3326.20 | 1.60% | --- |
| 19 | 002128 | 电投能源 | 1.18% | 146.45 | 2896.78 | 1.40% | --- |
| 20 | 603100 | 川仪股份 | 1.02% | 120.97 | 2495.68 | 1.20% | --- |
| 21 | 600547 | 山东黄金 | 0.98% | 75.80 | 2420.29 | 1.17% | --- |
| 22 | 600309 | 万华化学 | 0.87% | 39.27 | 2130.79 | 1.03% | --- |
| 23 | 603599 | 广信股份 | 0.69% | 157.92 | 1684.98 | 0.81% | --- |
| 24 | 601001 | 晋控煤业 | 0.62% | 125.20 | 1529.94 | 0.74% | --- |
| 25 | 601816 | 京沪高铁 | 0.59% | 254.11 | 1461.13 | 0.70% | --- |
| 26 | 600926 | 杭州银行 | 0.55% | 80.04 | 1346.25 | 0.65% | --- |
| 27 | 300833 | 浩洋股份 | 0.52% | 38.44 | 1285.00 | 0.62% | --- |
| 28 | 601000 | 唐山港 | 0.48% | 292.73 | 1188.49 | 0.57% | --- |
| 29 | 001872 | 招商港口 | 0.45% | 55.79 | 1107.93 | 0.53% | --- |
| 30 | 600188 | 兖矿能源 | 0.35% | 69.82 | 849.73 | 0.41% | --- |
| 31 | 301678 | 新恒汇 | 0.01% | 0.38 | 22.04 | 0.01% | --- |
| 32 | 603049 | 中策橡胶 | 0.01% | 0.40 | 17.79 | 0.01% | --- |
| 33 | 001390 | 古麒绒材 | 0.00% | 0.18 | 4.00 | 0.00% | --- |
| 34 | 603400 | 华之杰 | 0.00% | 0.06 | 3.19 | 0.00% | --- |
| 35 | 001391 | 国货航 | 0.00% | 0.47 | 3.15 | 0.00% | --- |
| 36 | 301458 | 钧崴电子 | 0.00% | 0.07 | 2.39 | 0.00% | --- |
| 37 | 301275 | 汉朔科技 | 0.00% | 0.04 | 2.23 | 0.00% | --- |
| 38 | 301501 | 恒鑫生活 | 0.00% | 0.04 | 1.58 | 0.00% | --- |
| 39 | 603202 | 天有为 | 0.00% | 0.02 | 1.50 | 0.00% | --- |
| 40 | 301479 | 弘景光电 | 0.00% | 0.02 | 1.42 | 0.00% | --- |
| 41 | 301535 | 浙江华远 | 0.00% | 0.07 | 1.39 | 0.00% | --- |
| 42 | 603072 | 天和磁材 | 0.00% | 0.02 | 1.23 | 0.00% | --- |
| 43 | 301662 | 宏工科技 | 0.00% | 0.01 | 1.18 | 0.00% | --- |
| 44 | 301601 | 惠通科技 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
| 45 | 001356 | 富岭股份 | 0.00% | 0.07 | 1.02 | 0.00% | --- |
| 46 | 301658 | 首航新能 | 0.00% | 0.04 | 1.00 | 0.00% | --- |
| 47 | 301665 | 泰禾股份 | 0.00% | 0.04 | 0.88 | 0.00% | --- |
| 48 | 301173 | 毓恬冠佳 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
| 49 | 603014 | 威高血净 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
| 50 | 301636 | 泽润新能 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
| 51 | 301560 | 众捷汽车 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
| 52 | 603210 | 泰鸿万立 | 0.00% | 0.03 | 0.45 | 0.00% | --- |
| 53 | 603271 | 永杰新材 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
| 54 | 001395 | 亚联机械 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 55 | 603409 | 汇通控股 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 56 | 001335 | 信凯科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 57 | 603120 | 肯特催化 | 0.00% | 0.01 | 0.22 | 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 | 601899 | 紫金矿业 | 10.00% | 1946.70 | 35274.16 | 0.09% | -640.83 (-32.92%) |
| 2 | 000933 | 神火股份 | 6.62% | 1244.35 | 23344.01 | 0.55% | 0.00 (0.00%) |
| 3 | 000333 | 美的集团 | 6.37% | 286.32 | 22476.44 | 0.04% | -33.48 (-11.69%) |
| 4 | 600690 | 海尔智家 | 5.34% | 688.43 | 18821.73 | 0.11% | -141.83 (-20.60%) |
| 5 | 002318 | 久立特材 | 3.67% | 517.06 | 12957.40 | 0.54% | -157.73 (-30.51%) |
| 6 | 603338 | 浙江鼎力 | 3.37% | 201.12 | 11884.38 | 0.40% | 0.00 (0.00%) |
| 7 | 600873 | 梅花生物 | 3.08% | 1050.75 | 10864.75 | 0.37% | 482.42 (45.91%) |
| 8 | 002011 | 盾安环境 | 2.70% | 785.58 | 9513.38 | 0.86% | 0.00 (0.00%) |
| 9 | 002648 | 卫星化学 | 2.59% | 397.65 | 9142.04 | 0.12% | 0.00 (0.00%) |
| 10 | 603281 | 江瀚新材 | 2.27% | 323.26 | 8023.23 | 1.28% | 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 | 601899 | 紫金矿业 | 10.00% | 1946.70 | 35274.16 | 0.09% | -640.83 (-32.92%) |
| 2 | 000933 | 神火股份 | 6.62% | 1244.35 | 23344.01 | 0.55% | 0.00 (0.00%) |
| 3 | 000333 | 美的集团 | 6.37% | 286.32 | 22476.44 | 0.04% | -33.48 (-11.69%) |
| 4 | 600690 | 海尔智家 | 5.34% | 688.43 | 18821.73 | 0.11% | -141.83 (-20.60%) |
| 5 | 002318 | 久立特材 | 3.67% | 517.06 | 12957.40 | 0.54% | -157.73 (-30.51%) |
| 6 | 603338 | 浙江鼎力 | 3.37% | 201.12 | 11884.38 | 0.40% | 0.00 (0.00%) |
| 7 | 600873 | 梅花生物 | 3.08% | 1050.75 | 10864.75 | 0.37% | 482.42 (45.91%) |
| 8 | 002011 | 盾安环境 | 2.70% | 785.58 | 9513.38 | 0.86% | 0.00 (0.00%) |
| 9 | 002648 | 卫星化学 | 2.59% | 397.65 | 9142.04 | 0.12% | 0.00 (0.00%) |
| 10 | 603281 | 江瀚新材 | 2.27% | 323.26 | 8023.23 | 1.28% | 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 | 601899 | 紫金矿业 | 9.76% | 2587.53 | 39123.42 | 15.84% | -572.17 (-22.11%) |
| 2 | 000333 | 美的集团 | 6.00% | 319.80 | 24055.66 | 9.74% | -19.52 (-6.10%) |
| 3 | 600690 | 海尔智家 | 5.90% | 830.26 | 23637.56 | 9.57% | -91.53 (-11.02%) |
| 4 | 000933 | 神火股份 | 5.24% | 1244.35 | 21029.52 | 8.51% | 0.00 (0.00%) |
| 5 | 002318 | 久立特材 | 3.94% | 674.79 | 15796.72 | 6.39% | 新增 |
| 6 | 603338 | 浙江鼎力 | 3.24% | 201.12 | 12976.48 | 5.25% | 新增 |
| 7 | 002262 | 恩华药业 | 2.33% | 383.95 | 9349.30 | 3.78% | -189.14 (-49.26%) |
| 8 | 300760 | 迈瑞医疗 | 2.16% | 33.93 | 8652.07 | 3.50% | -20.44 (-60.24%) |
| 9 | 002011 | 盾安环境 | 2.12% | 785.58 | 8492.12 | 3.44% | 新增 |
| 10 | 603855 | 华荣股份 | 2.09% | 413.02 | 8380.25 | 3.39% | 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 | 601899 | 紫金矿业 | 9.76% | 2587.53 | 39123.42 | 15.84% | -572.17 (-22.11%) |
| 2 | 000333 | 美的集团 | 6.00% | 319.80 | 24055.66 | 9.74% | -19.52 (-6.10%) |
| 3 | 600690 | 海尔智家 | 5.90% | 830.26 | 23637.56 | 9.57% | -91.53 (-11.02%) |
| 4 | 000933 | 神火股份 | 5.24% | 1244.35 | 21029.52 | 8.51% | 0.00 (0.00%) |
| 5 | 002318 | 久立特材 | 3.94% | 674.79 | 15796.72 | 6.39% | 新增 |
| 6 | 603338 | 浙江鼎力 | 3.24% | 201.12 | 12976.48 | 5.25% | 新增 |
| 7 | 002262 | 恩华药业 | 2.33% | 383.95 | 9349.30 | 3.78% | -189.14 (-49.26%) |
| 8 | 300760 | 迈瑞医疗 | 2.16% | 33.93 | 8652.07 | 3.50% | -20.44 (-60.24%) |
| 9 | 002011 | 盾安环境 | 2.12% | 785.58 | 8492.12 | 3.44% | 新增 |
| 10 | 603855 | 华荣股份 | 2.09% | 413.02 | 8380.25 | 3.39% | 新增 |
| 11 | 605377 | 华旺科技 | 2.03% | 610.55 | 8150.89 | 3.30% | --- |
| 12 | 603281 | 江瀚新材 | 1.97% | 323.26 | 7887.46 | 3.19% | --- |
| 13 | 600025 | 华能水电 | 1.93% | 815.23 | 7752.88 | 3.14% | --- |
| 14 | 002648 | 卫星化学 | 1.86% | 397.65 | 7471.89 | 3.02% | --- |
| 15 | 002444 | 巨星科技 | 1.63% | 201.53 | 6519.39 | 2.64% | --- |
| 16 | 600873 | 梅花生物 | 1.42% | 568.33 | 5700.35 | 2.31% | --- |
| 17 | 603599 | 广信股份 | 1.06% | 352.84 | 4251.71 | 1.72% | --- |
| 18 | 000630 | 铜陵有色 | 1.05% | 1302.11 | 4205.80 | 1.70% | --- |
| 19 | 603993 | 洛阳钼业 | 1.02% | 616.73 | 4101.27 | 1.66% | --- |
| 20 | 600674 | 川投能源 | 1.00% | 231.32 | 3990.19 | 1.62% | --- |
| 21 | 603100 | 川仪股份 | 0.65% | 120.97 | 2606.97 | 1.06% | --- |
| 22 | 300487 | 蓝晓科技 | 0.49% | 40.81 | 1953.46 | 0.79% | --- |
| 23 | 300833 | 浩洋股份 | 0.42% | 38.44 | 1697.06 | 0.69% | --- |
| 24 | 601000 | 唐山港 | 0.34% | 292.73 | 1378.76 | 0.56% | --- |
| 25 | 600563 | 法拉电子 | 0.31% | 10.53 | 1252.23 | 0.51% | --- |
| 26 | 601975 | 招商南油 | 0.22% | 279.39 | 874.49 | 0.35% | --- |
| 27 | 600309 | 万华化学 | 0.20% | 11.15 | 795.55 | 0.32% | --- |
| 28 | 603337 | 杰克科技 | 0.17% | 22.93 | 698.45 | 0.28% | --- |
| 29 | 300470 | 中密控股 | 0.15% | 16.43 | 619.39 | 0.25% | --- |
| 30 | 603195 | 公牛集团 | 0.14% | 8.18 | 574.42 | 0.23% | --- |
| 31 | 002690 | 美亚光电 | 0.13% | 34.54 | 511.88 | 0.21% | --- |
| 32 | 002984 | 森麒麟 | 0.11% | 17.37 | 428.29 | 0.17% | --- |
| 33 | 002027 | 分众传媒 | 0.09% | 53.03 | 372.80 | 0.15% | --- |
| 34 | 600285 | 羚锐制药 | 0.09% | 15.92 | 352.79 | 0.14% | --- |
| 35 | 301039 | 中集车辆 | 0.09% | 40.52 | 366.71 | 0.15% | --- |
| 36 | 300832 | 新产业 | 0.07% | 3.81 | 269.87 | 0.11% | --- |
| 37 | 603277 | 银都股份 | 0.06% | 10.24 | 237.26 | 0.10% | --- |
| 38 | 000928 | 中钢国际 | 0.02% | 10.84 | 69.05 | 0.03% | --- |
| 39 | 002223 | 鱼跃医疗 | 0.02% | 2.43 | 88.67 | 0.04% | --- |
| 40 | 300910 | 瑞丰新材 | 0.02% | 1.83 | 87.09 | 0.04% | --- |
| 41 | 600660 | 福耀玻璃 | 0.02% | 1.23 | 76.75 | 0.03% | --- |
| 42 | 600031 | 三一重工 | 0.02% | 4.65 | 76.69 | 0.03% | --- |
| 43 | 601126 | 四方股份 | 0.02% | 4.15 | 70.38 | 0.03% | --- |
| 44 | 002158 | 汉钟精机 | 0.01% | 2.35 | 43.52 | 0.02% | --- |
| 45 | 301617 | 博苑新材 | 0.00% | 0.03 | 1.01 | 0.00% | --- |
| 46 | 301631 | 壹连科技 | 0.00% | 0.02 | 1.56 | 0.00% | --- |
| 47 | 688721 | 龙图光罩 | 0.00% | 0.03 | 1.59 | 0.00% | --- |
| 48 | 603072 | 天和磁材 | 0.00% | 0.23 | 2.77 | 0.00% | --- |
| 49 | 001391 | 国货航 | 0.00% | 0.47 | 3.19 | 0.00% | --- |
| 50 | 301611 | 珂玛科技 | 0.00% | 0.08 | 4.51 | 0.00% | --- |
| 51 | 001323 | 慕思股份 | 0.00% | 0.19 | 7.18 | 0.00% | --- |
| 52 | 603285 | 键邦股份 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 53 | 603350 | 安乃达 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 54 | 603391 | 力聚热能 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
| 55 | 603310 | 巍华新材 | 0.00% | 0.03 | 0.46 | 0.00% | --- |
| 56 | 603207 | 小方制药 | 0.00% | 0.02 | 0.49 | 0.00% | --- |
| 57 | 301585 | 蓝宇股份 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
| 58 | 301552 | 科力装备 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 59 | 301607 | 富特科技 | 0.00% | 0.03 | 0.93 | 0.00% | --- |
| 60 | 301603 | 乔锋智能 | 0.00% | 0.02 | 0.98 | 0.00% | --- |
| 61 | 688710 | 益诺思 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
| 62 | 301586 | 佳力奇 | 0.00% | 0.02 | 1.14 | 0.00% | --- |
| 63 | 301608 | 博实结 | 0.00% | 0.02 | 1.20 | 0.00% | --- |
| 64 | 301622 | 英思特 | 0.00% | 0.03 | 1.37 | 0.00% | --- |
| 65 | 301571 | 国科天成 | 0.00% | 0.04 | 1.43 | 0.00% | --- |
| 66 | 301606 | 绿联科技 | 0.00% | 0.04 | 1.45 | 0.00% | --- |
| 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 | 601899 | 紫金矿业 | 9.97% | 3159.70 | 57316.91 | 0.15% | -499.61 (-15.81%) |
| 2 | 600690 | 海尔智家 | 5.16% | 921.79 | 29635.61 | 0.15% | 201.92 (21.91%) |
| 3 | 600025 | 华能水电 | 4.50% | 2237.45 | 25842.60 | 0.12% | -1621.46 (-72.47%) |
| 4 | 000333 | 美的集团 | 4.49% | 339.32 | 25808.99 | 0.05% | 79.18 (23.33%) |
| 5 | 600674 | 川投能源 | 4.45% | 1355.97 | 25559.94 | 0.28% | -697.98 (-51.47%) |
| 6 | 000933 | 神火股份 | 4.35% | 1244.35 | 24986.56 | 0.55% | 0.00 (0.00%) |
| 7 | 002444 | 巨星科技 | 3.19% | 585.67 | 18360.65 | 0.51% | 308.75 (52.72%) |
| 8 | 603599 | 广信股份 | 3.07% | 1382.35 | 17625.01 | 1.52% | 59.69 (4.32%) |
| 9 | 300760 | 迈瑞医疗 | 2.77% | 54.37 | 15930.32 | 0.04% | 9.08 (16.70%) |
| 10 | 002262 | 恩华药业 | 2.72% | 573.09 | 15616.72 | 0.65% | 0.00 (0.00%) |
| 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 | 601899 | 紫金矿业 | 9.97% | 3159.70 | 57316.91 | 0.15% | -499.61 (-15.81%) |
| 2 | 600690 | 海尔智家 | 5.16% | 921.79 | 29635.61 | 0.15% | 201.92 (21.91%) |
| 3 | 600025 | 华能水电 | 4.50% | 2237.45 | 25842.60 | 0.12% | -1621.46 (-72.47%) |
| 4 | 000333 | 美的集团 | 4.49% | 339.32 | 25808.99 | 0.05% | 79.18 (23.33%) |
| 5 | 600674 | 川投能源 | 4.45% | 1355.97 | 25559.94 | 0.28% | -697.98 (-51.47%) |
| 6 | 000933 | 神火股份 | 4.35% | 1244.35 | 24986.56 | 0.55% | 0.00 (0.00%) |
| 7 | 002444 | 巨星科技 | 3.19% | 585.67 | 18360.65 | 0.51% | 308.75 (52.72%) |
| 8 | 603599 | 广信股份 | 3.07% | 1382.35 | 17625.01 | 1.52% | 59.69 (4.32%) |
| 9 | 300760 | 迈瑞医疗 | 2.77% | 54.37 | 15930.32 | 0.04% | 9.08 (16.70%) |
| 10 | 002262 | 恩华药业 | 2.72% | 573.09 | 15616.72 | 0.65% | 0.00 (0.00%) |
| 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 | 601899 | 紫金矿业 | 10.18% | 3659.31 | 64294.03 | 16.11% | -125.63 (-3.43%) |
| 2 | 600025 | 华能水电 | 6.58% | 3858.91 | 41599.10 | 10.42% | -986.51 (-25.56%) |
| 3 | 600674 | 川投能源 | 6.09% | 2053.95 | 38511.47 | 9.65% | -286.97 (-13.97%) |
| 4 | 603993 | 洛阳钼业 | 4.89% | 3633.98 | 30888.83 | 7.74% | 0.00 (0.00%) |
| 5 | 000933 | 神火股份 | 3.98% | 1244.35 | 25173.21 | 6.31% | 0.00 (0.00%) |
| 6 | 000630 | 铜陵有色 | 3.44% | 6012.90 | 21706.58 | 5.44% | -822.92 (-13.69%) |
| 7 | 600690 | 海尔智家 | 3.23% | 719.87 | 20429.97 | 5.12% | 222.48 (30.91%) |
| 8 | 000333 | 美的集团 | 2.66% | 260.15 | 16779.49 | 4.20% | 新增 |
| 9 | 603599 | 广信股份 | 2.54% | 1322.66 | 16043.91 | 4.02% | -216.55 (-16.37%) |
| 10 | 002318 | 久立特材 | 2.28% | 618.29 | 14424.59 | 3.61% | -383.95 (-62.10%) |
| 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 | 601899 | 紫金矿业 | 10.18% | 3659.31 | 64294.03 | 16.11% | -125.63 (-3.43%) |
| 2 | 600025 | 华能水电 | 6.58% | 3858.91 | 41599.10 | 10.42% | -986.51 (-25.56%) |
| 3 | 600674 | 川投能源 | 6.09% | 2053.95 | 38511.47 | 9.65% | -286.97 (-13.97%) |
| 4 | 603993 | 洛阳钼业 | 4.89% | 3633.98 | 30888.83 | 7.74% | 0.00 (0.00%) |
| 5 | 000933 | 神火股份 | 3.98% | 1244.35 | 25173.21 | 6.31% | 0.00 (0.00%) |
| 6 | 000630 | 铜陵有色 | 3.44% | 6012.90 | 21706.58 | 5.44% | -822.92 (-13.69%) |
| 7 | 600690 | 海尔智家 | 3.23% | 719.87 | 20429.97 | 5.12% | 222.48 (30.91%) |
| 8 | 000333 | 美的集团 | 2.66% | 260.15 | 16779.49 | 4.20% | 新增 |
| 9 | 603599 | 广信股份 | 2.54% | 1322.66 | 16043.91 | 4.02% | -216.55 (-16.37%) |
| 10 | 002318 | 久立特材 | 2.28% | 618.29 | 14424.59 | 3.61% | -383.95 (-62.10%) |
| 11 | 002262 | 恩华药业 | 2.15% | 573.09 | 13605.18 | 3.41% | --- |
| 12 | 300760 | 迈瑞医疗 | 2.09% | 45.29 | 13175.23 | 3.30% | --- |
| 13 | 603855 | 华荣股份 | 1.37% | 390.80 | 8640.67 | 2.16% | --- |
| 14 | 002027 | 分众传媒 | 1.22% | 1274.86 | 7725.65 | 1.94% | --- |
| 15 | 603281 | 江瀚新材 | 1.20% | 338.19 | 7592.42 | 1.90% | --- |
| 16 | 605377 | 华旺科技 | 1.16% | 554.89 | 7352.24 | 1.84% | --- |
| 17 | 002444 | 巨星科技 | 1.08% | 276.92 | 6839.84 | 1.71% | --- |
| 18 | 603338 | 浙江鼎力 | 1.07% | 112.24 | 6781.74 | 1.70% | --- |
| 19 | 002011 | 盾安环境 | 0.98% | 631.01 | 6202.83 | 1.55% | --- |
| 20 | 600941 | 中国移动 | 0.59% | 34.39 | 3697.05 | 0.93% | --- |
| 21 | 300470 | 中密控股 | 0.59% | 110.93 | 3750.53 | 0.94% | --- |
| 22 | 601975 | 招商南油 | 0.50% | 888.52 | 3189.79 | 0.80% | --- |
| 23 | 300294 | 博雅生物 | 0.49% | 93.63 | 3089.68 | 0.77% | --- |
| 24 | 300833 | 浩洋股份 | 0.42% | 56.86 | 2638.23 | 0.66% | --- |
| 25 | 600060 | 海信视像 | 0.32% | 80.53 | 1992.19 | 0.50% | --- |
| 26 | 603801 | 志邦家居 | 0.30% | 144.02 | 1883.84 | 0.47% | --- |
| 27 | 601000 | 唐山港 | 0.22% | 292.73 | 1375.84 | 0.34% | --- |
| 28 | 002223 | 鱼跃医疗 | 0.21% | 35.98 | 1352.85 | 0.34% | --- |
| 29 | 002648 | 卫星化学 | 0.20% | 71.99 | 1294.43 | 0.32% | --- |
| 30 | 603100 | 川仪股份 | 0.16% | 42.89 | 1008.46 | 0.25% | --- |
| 31 | 600309 | 万华化学 | 0.14% | 11.15 | 901.59 | 0.23% | --- |
| 32 | 600256 | 广汇能源 | 0.11% | 99.88 | 669.20 | 0.17% | --- |
| 33 | 603195 | 公牛集团 | 0.10% | 8.18 | 630.69 | 0.16% | --- |
| 34 | 000738 | 航发控制 | 0.10% | 31.76 | 637.42 | 0.16% | --- |
| 35 | 000902 | 新洋丰 | 0.09% | 46.40 | 550.80 | 0.14% | --- |
| 36 | 300049 | 福瑞医科 | 0.09% | 11.47 | 577.40 | 0.14% | --- |
| 37 | 603882 | 金域医学 | 0.08% | 19.33 | 525.58 | 0.13% | --- |
| 38 | 600031 | 三一重工 | 0.05% | 19.27 | 318.02 | 0.08% | --- |
| 39 | 002415 | 海康威视 | 0.04% | 7.80 | 241.10 | 0.06% | --- |
| 40 | 300012 | 华测检测 | 0.03% | 17.21 | 173.13 | 0.04% | --- |
| 41 | 300627 | 华测导航 | 0.03% | 5.49 | 163.88 | 0.04% | --- |
| 42 | 603277 | 银都股份 | 0.03% | 6.88 | 206.68 | 0.05% | --- |
| 43 | 300384 | 三联虹普 | 0.02% | 8.91 | 116.90 | 0.03% | --- |
| 44 | 603833 | 欧派家居 | 0.02% | 2.35 | 125.87 | 0.03% | --- |
| 45 | 601126 | 四方股份 | 0.01% | 4.15 | 79.76 | 0.02% | --- |
| 46 | 002254 | 泰和新材 | 0.01% | 5.91 | 52.30 | 0.01% | --- |
| 47 | 688691 | 灿芯股份 | 0.00% | 0.02 | 1.05 | 0.00% | --- |
| 48 | 603341 | 龙旗科技 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
| 49 | 301565 | 中仑新材 | 0.00% | 0.07 | 1.35 | 0.00% | --- |
| 50 | 603350 | 安乃达 | 0.00% | 0.11 | 2.16 | 0.00% | --- |
| 51 | 688102 | 斯瑞新材 | 0.00% | 2.07 | 23.59 | 0.01% | --- |
| 52 | 002859 | 洁美科技 | 0.00% | 0.93 | 18.67 | 0.00% | --- |
| 53 | 605369 | 拱东医疗 | 0.00% | 0.77 | 30.72 | 0.01% | --- |
| 54 | 300408 | 三环集团 | 0.00% | 0.84 | 24.52 | 0.01% | --- |
| 55 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 56 | 001387 | 雪祺电气 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
| 57 | 603375 | 盛景微 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
| 58 | 001379 | 腾达科技 | 0.00% | 0.02 | 0.29 | 0.00% | --- |
| 59 | 603082 | 北自科技 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
| 60 | 603312 | 西典新能 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 61 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.33 | 0.00% | --- |
| 62 | 001359 | 平安电工 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
| 63 | 603344 | 星德胜 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
| 64 | 603325 | 博隆技术 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
| 65 | 301502 | 华阳智能 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
| 66 | 301588 | 美新科技 | 0.00% | 0.03 | 0.55 | 0.00% | --- |
| 67 | 688530 | 欧莱新材 | 0.00% | 0.03 | 0.55 | 0.00% | --- |
| 68 | 688695 | 中创股份 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
| 69 | 301578 | 辰奕智能 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 70 | 301539 | 宏鑫科技 | 0.00% | 0.04 | 0.72 | 0.00% | --- |
| 71 | 001389 | 广合科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 72 | 301587 | 中瑞股份 | 0.00% | 0.03 | 0.77 | 0.00% | --- |
| 73 | 301392 | 汇成真空 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 74 | 301566 | 达利凯普 | 0.00% | 0.06 | 0.98 | 0.00% | --- |
| 75 | 301538 | 骏鼎达 | 0.00% | 0.01 | 1.37 | 0.00% | --- |
| 76 | 301536 | 星宸科技 | 0.00% | 0.05 | 1.55 | 0.00% | --- |
| 77 | 688709 | 成都华微 | 0.00% | 0.10 | 1.96 | 0.00% | --- |
| 78 | 603285 | 键邦股份 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
| 79 | 688692 | 达梦数据 | 0.00% | 0.02 | 3.06 | 0.00% | --- |
| 80 | 301526 | 国际复材 | 0.00% | 0.97 | 3.24 | 0.00% | --- |
| 81 | 603381 | 永臻股份 | 0.00% | 0.18 | 4.93 | 0.00% | --- |
| 82 | 002709 | 天赐材料 | 0.00% | 0.40 | 7.02 | 0.00% | --- |
| 83 | 002706 | 良信股份 | 0.00% | 1.42 | 9.74 | 0.00% | --- |
| 84 | 301580 | 爱迪特 | 0.00% | 0.20 | 15.35 | 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 | 601899 | 紫金矿业 | 10.37% | 3784.94 | 63662.65 | 0.18% | -177.94 (-4.70%) |
| 2 | 600941 | 中国移动 | 7.81% | 453.60 | 47972.86 | 0.60% | 343.80 (75.79%) |
| 3 | 600025 | 华能水电 | 7.56% | 4845.43 | 46419.21 | 0.27% | 0.00 (0.00%) |
| 4 | 600674 | 川投能源 | 6.35% | 2340.92 | 38976.24 | 0.48% | 35.61 (1.52%) |
| 5 | 603993 | 洛阳钼业 | 4.92% | 3633.98 | 30234.71 | 0.21% | 2552.18 (70.23%) |
| 6 | 000630 | 铜陵有色 | 4.42% | 6835.82 | 27138.22 | 0.65% | -2137.31 (-31.27%) |
| 7 | 000933 | 神火股份 | 4.03% | 1244.35 | 24762.57 | 0.56% | 264.63 (21.27%) |
| 8 | 603599 | 广信股份 | 3.66% | 1539.21 | 22472.52 | 1.69% | 205.20 (13.33%) |
| 9 | 002318 | 久立特材 | 3.63% | 1002.24 | 22269.66 | 1.05% | 0.00 (0.00%) |
| 10 | 600690 | 海尔智家 | 2.02% | 497.39 | 12409.93 | 0.08% | 0.00 (0.00%) |
| 季报日期: 2024-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601899 | 紫金矿业 | 10.37% | 3784.94 | 63662.65 | 0.18% | -177.94 (-4.70%) |
| 2 | 600941 | 中国移动 | 7.81% | 453.60 | 47972.86 | 0.60% | 343.80 (75.79%) |
| 3 | 600025 | 华能水电 | 7.56% | 4845.43 | 46419.21 | 0.27% | 0.00 (0.00%) |
| 4 | 600674 | 川投能源 | 6.35% | 2340.92 | 38976.24 | 0.48% | 35.61 (1.52%) |
| 5 | 603993 | 洛阳钼业 | 4.92% | 3633.98 | 30234.71 | 0.21% | 2552.18 (70.23%) |
| 6 | 000630 | 铜陵有色 | 4.42% | 6835.82 | 27138.22 | 0.65% | -2137.31 (-31.27%) |
| 7 | 000933 | 神火股份 | 4.03% | 1244.35 | 24762.57 | 0.56% | 264.63 (21.27%) |
| 8 | 603599 | 广信股份 | 3.66% | 1539.21 | 22472.52 | 1.69% | 205.20 (13.33%) |
| 9 | 002318 | 久立特材 | 3.63% | 1002.24 | 22269.66 | 1.05% | 0.00 (0.00%) |
| 10 | 600690 | 海尔智家 | 2.02% | 497.39 | 12409.93 | 0.08% | 0.00 (0.00%) |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601899 | 紫金矿业 | 9.27% | 3962.88 | 49377.45 | 11.88% | 0.00 (0.00%) |
| 2 | 600025 | 华能水电 | 7.85% | 4845.43 | 41816.05 | 10.06% | 0.00 (0.00%) |
| 3 | 600674 | 川投能源 | 6.55% | 2305.31 | 34856.21 | 8.39% | 0.00 (0.00%) |
| 4 | 000630 | 铜陵有色 | 5.53% | 8973.13 | 29431.88 | 7.08% | -200.52 (-2.23%) |
| 5 | 002318 | 久立特材 | 3.74% | 1002.24 | 19924.43 | 4.79% | 0.00 (0.00%) |
| 6 | 603599 | 广信股份 | 3.63% | 1334.01 | 19343.20 | 4.65% | 133.60 (10.01%) |
| 7 | 601225 | 陕西煤业 | 3.22% | 821.39 | 17158.88 | 4.13% | 新增 |
| 8 | 600546 | 山煤国际 | 3.17% | 964.37 | 16886.05 | 4.06% | -794.55 (-82.39%) |
| 9 | 000933 | 神火股份 | 3.09% | 979.72 | 16459.30 | 3.96% | 新增 |
| 10 | 601699 | 潞安环能 | 2.79% | 679.18 | 14880.83 | 3.58% | 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 | 601899 | 紫金矿业 | 9.27% | 3962.88 | 49377.45 | 11.88% | 0.00 (0.00%) |
| 2 | 600025 | 华能水电 | 7.85% | 4845.43 | 41816.05 | 10.06% | 0.00 (0.00%) |
| 3 | 600674 | 川投能源 | 6.55% | 2305.31 | 34856.21 | 8.39% | 0.00 (0.00%) |
| 4 | 000630 | 铜陵有色 | 5.53% | 8973.13 | 29431.88 | 7.08% | -200.52 (-2.23%) |
| 5 | 002318 | 久立特材 | 3.74% | 1002.24 | 19924.43 | 4.79% | 0.00 (0.00%) |
| 6 | 603599 | 广信股份 | 3.63% | 1334.01 | 19343.20 | 4.65% | 133.60 (10.01%) |
| 7 | 601225 | 陕西煤业 | 3.22% | 821.39 | 17158.88 | 4.13% | 新增 |
| 8 | 600546 | 山煤国际 | 3.17% | 964.37 | 16886.05 | 4.06% | -794.55 (-82.39%) |
| 9 | 000933 | 神火股份 | 3.09% | 979.72 | 16459.30 | 3.96% | 新增 |
| 10 | 601699 | 潞安环能 | 2.79% | 679.18 | 14880.83 | 3.58% | 新增 |
| 11 | 600941 | 中国移动 | 2.05% | 109.80 | 10922.66 | 2.63% | --- |
| 12 | 605377 | 华旺科技 | 2.03% | 567.18 | 10827.41 | 2.61% | --- |
| 13 | 603338 | 浙江鼎力 | 2.02% | 209.79 | 10735.12 | 2.58% | --- |
| 14 | 600690 | 海尔智家 | 1.96% | 497.39 | 10445.23 | 2.51% | --- |
| 15 | 300760 | 迈瑞医疗 | 1.92% | 35.11 | 10202.88 | 2.46% | --- |
| 16 | 300294 | 博雅生物 | 1.88% | 297.60 | 10023.06 | 2.41% | --- |
| 17 | 002011 | 盾安环境 | 1.68% | 650.52 | 8944.65 | 2.15% | --- |
| 18 | 603855 | 华荣股份 | 1.66% | 443.53 | 8852.94 | 2.13% | --- |
| 19 | 000333 | 美的集团 | 1.58% | 154.13 | 8420.33 | 2.03% | --- |
| 20 | 002262 | 恩华药业 | 1.41% | 277.62 | 7529.08 | 1.81% | --- |
| 21 | 603281 | 江瀚新材 | 1.36% | 274.91 | 7227.50 | 1.74% | --- |
| 22 | 300750 | 宁德时代 | 1.18% | 38.62 | 6304.77 | 1.52% | --- |
| 23 | 603993 | 洛阳钼业 | 1.06% | 1081.80 | 5625.36 | 1.35% | --- |
| 24 | 300470 | 中密控股 | 1.02% | 144.00 | 5443.18 | 1.31% | --- |
| 25 | 300833 | 浩洋股份 | 1.02% | 60.55 | 5455.17 | 1.31% | --- |
| 26 | 002444 | 巨星科技 | 0.92% | 216.82 | 4882.71 | 1.17% | --- |
| 27 | 002484 | 江海股份 | 0.76% | 253.57 | 4072.35 | 0.98% | --- |
| 28 | 601872 | 招商轮船 | 0.57% | 513.44 | 3019.03 | 0.73% | --- |
| 29 | 600060 | 海信视像 | 0.56% | 143.26 | 2994.03 | 0.72% | --- |
| 30 | 605507 | 国邦医药 | 0.53% | 160.39 | 2816.52 | 0.68% | --- |
| 31 | 000902 | 新洋丰 | 0.32% | 149.84 | 1706.71 | 0.41% | --- |
| 32 | 000738 | 航发控制 | 0.32% | 84.80 | 1687.52 | 0.41% | --- |
| 33 | 601098 | 中南传媒 | 0.31% | 160.98 | 1637.18 | 0.39% | --- |
| 34 | 603882 | 金域医学 | 0.23% | 19.33 | 1209.48 | 0.29% | --- |
| 35 | 601000 | 唐山港 | 0.19% | 292.73 | 1024.56 | 0.25% | --- |
| 36 | 600188 | 兖矿能源 | 0.19% | 51.20 | 1014.17 | 0.24% | --- |
| 37 | 002801 | 微光股份 | 0.08% | 19.64 | 427.17 | 0.10% | --- |
| 38 | 603100 | 川仪股份 | 0.05% | 9.79 | 271.39 | 0.07% | --- |
| 39 | 002415 | 海康威视 | 0.05% | 7.80 | 270.82 | 0.07% | --- |
| 40 | 600031 | 三一重工 | 0.05% | 19.27 | 265.40 | 0.06% | --- |
| 41 | 300012 | 华测检测 | 0.05% | 17.21 | 244.38 | 0.06% | --- |
| 42 | 002254 | 泰和新材 | 0.04% | 15.12 | 226.20 | 0.05% | --- |
| 43 | 300627 | 华测导航 | 0.03% | 5.49 | 170.30 | 0.04% | --- |
| 44 | 603833 | 欧派家居 | 0.03% | 2.35 | 163.58 | 0.04% | --- |
| 45 | 300910 | 瑞丰新材 | 0.03% | 3.40 | 156.24 | 0.04% | --- |
| 46 | 688102 | 斯瑞新材 | 0.01% | 2.07 | 27.24 | 0.01% | --- |
| 47 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
| 48 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
| 49 | 301371 | 敷尔佳 | 0.00% | 0.06 | 2.12 | 0.00% | --- |
| 50 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
| 51 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
| 52 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
| 53 | 301486 | 致尚科技 | 0.00% | 0.05 | 2.28 | 0.00% | --- |
| 54 | 301559 | 中集环科 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
| 55 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
| 56 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.65 | 0.00% | --- |
| 57 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
| 58 | 688549 | 中巨芯 | 0.00% | 0.43 | 3.47 | 0.00% | --- |
| 59 | 301487 | 盟固利 | 0.00% | 0.09 | 3.55 | 0.00% | --- |
| 60 | 301526 | 国际复材 | 0.00% | 0.97 | 4.33 | 0.00% | --- |
| 61 | 688548 | 广钢气体 | 0.00% | 0.40 | 5.16 | 0.00% | --- |
| 62 | 301578 | 辰奕智能 | 0.00% | 0.12 | 8.97 | 0.00% | --- |
| 63 | 688563 | 航材股份 | 0.00% | 0.15 | 9.08 | 0.00% | --- |
| 64 | 002709 | 天赐材料 | 0.00% | 0.40 | 10.03 | 0.00% | --- |
| 65 | 002706 | 良信股份 | 0.00% | 1.42 | 12.54 | 0.00% | --- |
| 66 | 301566 | 达利凯普 | 0.00% | 0.58 | 16.29 | 0.00% | --- |
| 67 | 002859 | 洁美科技 | 0.00% | 0.93 | 23.20 | 0.01% | --- |
| 68 | 300408 | 三环集团 | 0.00% | 0.84 | 24.74 | 0.01% | --- |
| 69 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
| 70 | 688429 | 时创能源 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
| 71 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
| 72 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 73 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 74 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
| 75 | 688646 | ST逸飞 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
| 76 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
| 77 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
| 78 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
| 79 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 80 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 81 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
| 82 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
| 83 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
| 84 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
| 85 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
| 86 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
| 87 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
| 88 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
| 89 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
| 90 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
| 91 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
| 92 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
| 93 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
| 94 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
| 95 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
| 96 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
| 97 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
| 98 | 301292 | 海科新源 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
| 99 | 301550 | 斯菱智驱 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
| 100 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
| 101 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
| 102 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.18 | 0.00% | --- |
| 103 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
| 104 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
| 105 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
| 106 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
| 107 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
| 108 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
| 109 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
| 110 | 301397 | 溯联股份 | 0.00% | 0.04 | 1.64 | 0.00% | --- |
| 111 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
| 112 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
| 113 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
| 114 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
| 115 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
| 116 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 117 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
| 118 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
| 119 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
| 120 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 121 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
| 122 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
| 123 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
| 124 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
| 125 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
| 126 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
| 127 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
| 128 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 129 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 130 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
| 131 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
| 132 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
| 133 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
| 134 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
| 135 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.73 | 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 | 601899 | 紫金矿业 | 8.03% | 3962.88 | 48069.71 | 0.19% | 0.00 (0.00%) |
| 2 | 600025 | 华能水电 | 6.00% | 4845.43 | 35953.08 | 0.27% | 0.00 (0.00%) |
| 3 | 600674 | 川投能源 | 5.70% | 2305.31 | 34118.52 | 0.52% | 0.00 (0.00%) |
| 4 | 600546 | 山煤国际 | 5.54% | 1758.92 | 33155.62 | 0.89% | 163.13 (9.27%) |
| 5 | 600941 | 中国移动 | 5.12% | 316.87 | 30679.44 | 0.42% | 0.00 (0.00%) |
| 6 | 000630 | 铜陵有色 | 4.89% | 9173.65 | 29263.96 | 0.87% | 1411.03 (15.38%) |
| 7 | 603599 | 广信股份 | 4.02% | 1200.41 | 24080.30 | 1.32% | 625.76 (52.13%) |
| 8 | 000983 | 山西焦煤 | 3.69% | 2197.21 | 22103.90 | 0.54% | 新增 |
| 9 | 600938 | 中国海油 | 3.30% | 935.90 | 19784.88 | 0.33% | 475.74 (50.83%) |
| 10 | 002318 | 久立特材 | 3.23% | 1002.24 | 19343.14 | 1.05% | 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 | 601899 | 紫金矿业 | 8.03% | 3962.88 | 48069.71 | 0.19% | 0.00 (0.00%) |
| 2 | 600025 | 华能水电 | 6.00% | 4845.43 | 35953.08 | 0.27% | 0.00 (0.00%) |
| 3 | 600674 | 川投能源 | 5.70% | 2305.31 | 34118.52 | 0.52% | 0.00 (0.00%) |
| 4 | 600546 | 山煤国际 | 5.54% | 1758.92 | 33155.62 | 0.89% | 163.13 (9.27%) |
| 5 | 600941 | 中国移动 | 5.12% | 316.87 | 30679.44 | 0.42% | 0.00 (0.00%) |
| 6 | 000630 | 铜陵有色 | 4.89% | 9173.65 | 29263.96 | 0.87% | 1411.03 (15.38%) |
| 7 | 603599 | 广信股份 | 4.02% | 1200.41 | 24080.30 | 1.32% | 625.76 (52.13%) |
| 8 | 000983 | 山西焦煤 | 3.69% | 2197.21 | 22103.90 | 0.54% | 新增 |
| 9 | 600938 | 中国海油 | 3.30% | 935.90 | 19784.88 | 0.33% | 475.74 (50.83%) |
| 10 | 002318 | 久立特材 | 3.23% | 1002.24 | 19343.14 | 1.05% | 0.00 (0.00%) |
| 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 | 601899 | 紫金矿业 | 8.12% | 3962.88 | 45057.92 | 11.38% | 1628.60 (41.10%) |
| 2 | 600674 | 川投能源 | 6.25% | 2305.31 | 34694.84 | 8.76% | 319.85 (13.87%) |
| 3 | 600025 | 华能水电 | 6.22% | 4845.43 | 34547.91 | 8.72% | 1085.74 (22.41%) |
| 4 | 600941 | 中国移动 | 5.32% | 316.87 | 29564.05 | 7.46% | 14.41 (4.55%) |
| 5 | 600546 | 山煤国际 | 4.16% | 1595.79 | 23091.08 | 5.83% | 889.96 (55.77%) |
| 6 | 300760 | 迈瑞医疗 | 4.05% | 74.97 | 22475.80 | 5.67% | 新增 |
| 7 | 000630 | 铜陵有色 | 4.04% | 7762.62 | 22433.98 | 5.66% | 3308.74 (42.62%) |
| 8 | 002318 | 久立特材 | 3.07% | 1002.24 | 17068.06 | 4.31% | 新增 |
| 9 | 300294 | 博雅生物 | 2.98% | 456.58 | 16564.60 | 4.18% | 165.00 (36.14%) |
| 10 | 603599 | 广信股份 | 2.80% | 574.65 | 15561.52 | 3.93% | 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 | 601899 | 紫金矿业 | 8.12% | 3962.88 | 45057.92 | 11.38% | 1628.60 (41.10%) |
| 2 | 600674 | 川投能源 | 6.25% | 2305.31 | 34694.84 | 8.76% | 319.85 (13.87%) |
| 3 | 600025 | 华能水电 | 6.22% | 4845.43 | 34547.91 | 8.72% | 1085.74 (22.41%) |
| 4 | 600941 | 中国移动 | 5.32% | 316.87 | 29564.05 | 7.46% | 14.41 (4.55%) |
| 5 | 600546 | 山煤国际 | 4.16% | 1595.79 | 23091.08 | 5.83% | 889.96 (55.77%) |
| 6 | 300760 | 迈瑞医疗 | 4.05% | 74.97 | 22475.80 | 5.67% | 新增 |
| 7 | 000630 | 铜陵有色 | 4.04% | 7762.62 | 22433.98 | 5.66% | 3308.74 (42.62%) |
| 8 | 002318 | 久立特材 | 3.07% | 1002.24 | 17068.06 | 4.31% | 新增 |
| 9 | 300294 | 博雅生物 | 2.98% | 456.58 | 16564.60 | 4.18% | 165.00 (36.14%) |
| 10 | 603599 | 广信股份 | 2.80% | 574.65 | 15561.52 | 3.93% | 新增 |
| 11 | 601088 | 中国神华 | 1.67% | 301.53 | 9272.05 | 2.34% | --- |
| 12 | 000333 | 美的集团 | 1.64% | 154.13 | 9081.57 | 2.29% | --- |
| 13 | 600690 | 海尔智家 | 1.56% | 368.12 | 8643.50 | 2.18% | --- |
| 14 | 600938 | 中国海油 | 1.50% | 460.16 | 8338.13 | 2.11% | --- |
| 15 | 002262 | 恩华药业 | 1.48% | 266.87 | 8227.60 | 2.08% | --- |
| 16 | 300470 | 中密控股 | 1.42% | 170.91 | 7899.44 | 1.99% | --- |
| 17 | 300833 | 浩洋股份 | 1.19% | 60.55 | 6625.52 | 1.67% | --- |
| 18 | 000933 | 神火股份 | 0.96% | 407.95 | 5303.36 | 1.34% | --- |
| 19 | 600026 | 中远海能 | 0.95% | 419.24 | 5299.19 | 1.34% | --- |
| 20 | 601857 | 中国石油 | 0.94% | 702.17 | 5245.21 | 1.32% | --- |
| 21 | 605507 | 国邦医药 | 0.94% | 244.83 | 5207.62 | 1.31% | --- |
| 22 | 002444 | 巨星科技 | 0.92% | 233.29 | 5104.34 | 1.29% | --- |
| 23 | 002484 | 江海股份 | 0.91% | 236.05 | 5025.53 | 1.27% | --- |
| 24 | 603855 | 华荣股份 | 0.79% | 164.33 | 4371.18 | 1.10% | --- |
| 25 | 002182 | 宝武镁业 | 0.73% | 185.23 | 4073.16 | 1.03% | --- |
| 26 | 600060 | 海信视像 | 0.64% | 143.26 | 3545.57 | 0.90% | --- |
| 27 | 300395 | 菲利华 | 0.56% | 62.86 | 3092.71 | 0.78% | --- |
| 28 | 605183 | 确成股份 | 0.52% | 158.99 | 2877.72 | 0.73% | --- |
| 29 | 603281 | 江瀚新材 | 0.49% | 88.21 | 2723.95 | 0.69% | --- |
| 30 | 605377 | 华旺科技 | 0.44% | 134.10 | 2420.58 | 0.61% | --- |
| 31 | 000902 | 新洋丰 | 0.44% | 236.64 | 2432.69 | 0.61% | --- |
| 32 | 688269 | 凯立新材 | 0.42% | 36.73 | 2342.90 | 0.59% | --- |
| 33 | 601098 | 中南传媒 | 0.34% | 160.98 | 1867.38 | 0.47% | --- |
| 34 | 603043 | 广州酒家 | 0.30% | 58.94 | 1665.53 | 0.42% | --- |
| 35 | 603882 | 金域医学 | 0.26% | 19.33 | 1459.41 | 0.37% | --- |
| 36 | 002254 | 泰和新材 | 0.23% | 52.59 | 1286.88 | 0.32% | --- |
| 37 | 600301 | 华锡有色 | 0.20% | 61.42 | 1102.49 | 0.28% | --- |
| 38 | 601000 | 唐山港 | 0.19% | 292.73 | 1033.34 | 0.26% | --- |
| 39 | 603896 | 寿仙谷 | 0.17% | 21.51 | 952.72 | 0.24% | --- |
| 40 | 688768 | 容知日新 | 0.17% | 11.47 | 916.23 | 0.23% | --- |
| 41 | 000738 | 航发控制 | 0.15% | 34.36 | 838.38 | 0.21% | --- |
| 42 | 000893 | 亚钾国际 | 0.14% | 33.06 | 758.40 | 0.19% | --- |
| 43 | 002020 | 京新药业 | 0.13% | 57.76 | 740.48 | 0.19% | --- |
| 44 | 300979 | 华利集团 | 0.11% | 12.92 | 629.72 | 0.16% | --- |
| 45 | 002801 | 微光股份 | 0.10% | 19.64 | 531.46 | 0.13% | --- |
| 46 | 002597 | 金禾实业 | 0.10% | 23.82 | 562.15 | 0.14% | --- |
| 47 | 603100 | 川仪股份 | 0.06% | 7.99 | 310.51 | 0.08% | --- |
| 48 | 603556 | 海兴电力 | 0.06% | 12.79 | 322.82 | 0.08% | --- |
| 49 | 300012 | 华测检测 | 0.06% | 17.21 | 335.60 | 0.08% | --- |
| 50 | 002415 | 海康威视 | 0.05% | 7.80 | 258.26 | 0.07% | --- |
| 51 | 300888 | 稳健医疗 | 0.05% | 6.54 | 272.44 | 0.07% | --- |
| 52 | 600380 | 健康元 | 0.05% | 24.00 | 305.04 | 0.08% | --- |
| 53 | 603833 | 欧派家居 | 0.04% | 2.35 | 225.13 | 0.06% | --- |
| 54 | 002332 | 仙琚制药 | 0.04% | 14.72 | 195.04 | 0.05% | --- |
| 55 | 600031 | 三一重工 | 0.04% | 13.02 | 216.59 | 0.05% | --- |
| 56 | 300910 | 瑞丰新材 | 0.03% | 3.40 | 171.07 | 0.04% | --- |
| 57 | 300357 | 我武生物 | 0.03% | 5.63 | 189.34 | 0.05% | --- |
| 58 | 603899 | 晨光股份 | 0.03% | 4.22 | 188.38 | 0.05% | --- |
| 59 | 300627 | 华测导航 | 0.03% | 5.49 | 178.26 | 0.05% | --- |
| 60 | 301486 | 致尚科技 | 0.01% | 0.48 | 27.79 | 0.01% | --- |
| 61 | 688582 | 芯动联科 | 0.01% | 0.65 | 29.94 | 0.01% | --- |
| 62 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
| 63 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
| 64 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
| 65 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
| 66 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
| 67 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
| 68 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.82 | 0.00% | --- |
| 69 | 688458 | 美芯晟 | 0.00% | 0.02 | 2.01 | 0.00% | --- |
| 70 | 301322 | 绿通科技 | 0.00% | 0.04 | 2.09 | 0.00% | --- |
| 71 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
| 72 | 301307 | 美利信 | 0.00% | 0.07 | 2.19 | 0.00% | --- |
| 73 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
| 74 | 688352 | 颀中科技 | 0.00% | 0.24 | 2.85 | 0.00% | --- |
| 75 | 301246 | 宏源药业 | 0.00% | 0.09 | 2.86 | 0.00% | --- |
| 76 | 688576 | 西山科技 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
| 77 | 001287 | 中电港 | 0.00% | 0.14 | 2.91 | 0.00% | --- |
| 78 | 601061 | 中信金属 | 0.00% | 0.40 | 3.04 | 0.00% | --- |
| 79 | 301301 | 川宁生物 | 0.00% | 0.36 | 3.20 | 0.00% | --- |
| 80 | 001286 | 陕西能源 | 0.00% | 0.38 | 3.54 | 0.00% | --- |
| 81 | 688146 | 中船特气 | 0.00% | 0.10 | 3.85 | 0.00% | --- |
| 82 | 301325 | 曼恩斯特 | 0.00% | 0.04 | 3.93 | 0.00% | --- |
| 83 | 688531 | 日联科技 | 0.00% | 0.03 | 4.70 | 0.00% | --- |
| 84 | 688361 | 中科飞测 | 0.00% | 0.08 | 5.37 | 0.00% | --- |
| 85 | 301261 | 恒工精密 | 0.00% | 0.20 | 7.28 | 0.00% | --- |
| 86 | 688469 | 芯联集成 | 0.00% | 1.38 | 7.47 | 0.00% | --- |
| 87 | 688603 | 天承科技 | 0.00% | 0.14 | 7.65 | 0.00% | --- |
| 88 | 301202 | 朗威股份 | 0.00% | 0.31 | 7.90 | 0.00% | --- |
| 89 | 301358 | 湖南裕能 | 0.00% | 0.20 | 8.68 | 0.00% | --- |
| 90 | 688443 | 智翔金泰 | 0.00% | 0.30 | 8.94 | 0.00% | --- |
| 91 | 688472 | 阿特斯 | 0.00% | 0.63 | 10.67 | 0.00% | --- |
| 92 | 301292 | 海科新源 | 0.00% | 0.58 | 11.64 | 0.00% | --- |
| 93 | 688249 | 晶合集成 | 0.00% | 0.74 | 13.37 | 0.00% | --- |
| 94 | 002706 | 良信股份 | 0.00% | 1.42 | 15.97 | 0.00% | --- |
| 95 | 002709 | 天赐材料 | 0.00% | 0.40 | 16.48 | 0.00% | --- |
| 96 | 002028 | 思源电气 | 0.00% | 0.38 | 17.75 | 0.00% | --- |
| 97 | 688435 | 英方软件 | 0.00% | 0.27 | 19.92 | 0.01% | --- |
| 98 | 300408 | 三环集团 | 0.00% | 0.84 | 24.65 | 0.01% | --- |
| 99 | 688102 | 斯瑞新材 | 0.00% | 2.07 | 25.20 | 0.01% | --- |
| 100 | 002859 | 洁美科技 | 0.00% | 0.93 | 25.76 | 0.01% | --- |
| 101 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
| 102 | 301397 | 溯联股份 | 0.00% | 0.04 | 1.46 | 0.00% | --- |
| 103 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
| 104 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
| 105 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 106 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 107 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 108 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
| 109 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
| 110 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
| 111 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
| 112 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
| 113 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
| 114 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 115 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
| 116 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
| 117 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 118 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
| 119 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
| 120 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
| 121 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
| 122 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
| 123 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
| 124 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
| 125 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
| 126 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
| 127 | 601065 | 江盐集团 | 0.00% | 0.09 | 1.04 | 0.00% | --- |
| 128 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
| 129 | 603135 | 中重科技 | 0.00% | 0.06 | 1.12 | 0.00% | --- |
| 130 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
| 131 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.24 | 0.00% | --- |
| 132 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
| 133 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
| 134 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
| 135 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
| 136 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 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 | 601899 | 紫金矿业 | 8.02% | 2334.27 | 28921.66 | 0.11% | 1649.31 (70.66%) |
| 2 | 600941 | 中国移动 | 7.54% | 302.46 | 27212.42 | 0.40% | 14.96 (4.95%) |
| 3 | 600025 | 华能水电 | 7.37% | 3759.69 | 26581.00 | 0.21% | 591.33 (15.73%) |
| 4 | 600674 | 川投能源 | 7.27% | 1985.45 | 26247.67 | 0.45% | 165.66 (8.34%) |
| 5 | 601928 | 凤凰传媒 | 5.72% | 1990.35 | 20639.89 | 0.78% | 0.00 (0.00%) |
| 6 | 601098 | 中南传媒 | 4.87% | 1510.13 | 17577.97 | 0.84% | 0.00 (0.00%) |
| 7 | 000630 | 铜陵有色 | 3.97% | 4453.88 | 14341.49 | 0.42% | 新增 |
| 8 | 000933 | 神火股份 | 3.77% | 768.49 | 13617.65 | 0.34% | 471.34 (61.33%) |
| 9 | 600546 | 山煤国际 | 3.12% | 705.83 | 11243.87 | 0.36% | 254.61 (36.07%) |
| 10 | 300294 | 博雅生物 | 2.82% | 291.58 | 10184.76 | 0.68% | 54.48 (18.69%) |
| 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 | 601899 | 紫金矿业 | 8.02% | 2334.27 | 28921.66 | 0.11% | 1649.31 (70.66%) |
| 2 | 600941 | 中国移动 | 7.54% | 302.46 | 27212.42 | 0.40% | 14.96 (4.95%) |
| 3 | 600025 | 华能水电 | 7.37% | 3759.69 | 26581.00 | 0.21% | 591.33 (15.73%) |
| 4 | 600674 | 川投能源 | 7.27% | 1985.45 | 26247.67 | 0.45% | 165.66 (8.34%) |
| 5 | 601928 | 凤凰传媒 | 5.72% | 1990.35 | 20639.89 | 0.78% | 0.00 (0.00%) |
| 6 | 601098 | 中南传媒 | 4.87% | 1510.13 | 17577.97 | 0.84% | 0.00 (0.00%) |
| 7 | 000630 | 铜陵有色 | 3.97% | 4453.88 | 14341.49 | 0.42% | 新增 |
| 8 | 000933 | 神火股份 | 3.77% | 768.49 | 13617.65 | 0.34% | 471.34 (61.33%) |
| 9 | 600546 | 山煤国际 | 3.12% | 705.83 | 11243.87 | 0.36% | 254.61 (36.07%) |
| 10 | 300294 | 博雅生物 | 2.82% | 291.58 | 10184.76 | 0.68% | 54.48 (18.69%) |
| 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 | 600674 | 川投能源 | 9.32% | 1819.80 | 22256.10 | 10.95% | --- |
| 2 | 600025 | 华能水电 | 8.76% | 3168.36 | 20911.17 | 10.28% | --- |
| 3 | 600941 | 中国移动 | 8.15% | 287.50 | 19455.19 | 9.57% | --- |
| 4 | 601928 | 凤凰传媒 | 6.60% | 1990.35 | 15763.54 | 7.75% | --- |
| 5 | 601098 | 中南传媒 | 6.31% | 1510.13 | 15071.15 | 7.41% | --- |
| 6 | 601728 | 中国电信 | 5.20% | 2964.54 | 12421.43 | 6.11% | --- |
| 7 | 300294 | 博雅生物 | 3.63% | 237.09 | 8668.07 | 4.26% | --- |
| 8 | 601899 | 紫金矿业 | 2.87% | 684.96 | 6849.65 | 3.37% | --- |
| 9 | 600546 | 山煤国际 | 2.74% | 451.22 | 6538.18 | 3.22% | --- |
| 10 | 000333 | 美的集团 | 2.54% | 117.07 | 6064.42 | 2.98% | --- |
| 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 | 600674 | 川投能源 | 9.32% | 1819.80 | 22256.10 | 10.95% | --- |
| 2 | 600025 | 华能水电 | 8.76% | 3168.36 | 20911.17 | 10.28% | --- |
| 3 | 600941 | 中国移动 | 8.15% | 287.50 | 19455.19 | 9.57% | --- |
| 4 | 601928 | 凤凰传媒 | 6.60% | 1990.35 | 15763.54 | 7.75% | --- |
| 5 | 601098 | 中南传媒 | 6.31% | 1510.13 | 15071.15 | 7.41% | --- |
| 6 | 601728 | 中国电信 | 5.20% | 2964.54 | 12421.43 | 6.11% | --- |
| 7 | 300294 | 博雅生物 | 3.63% | 237.09 | 8668.07 | 4.26% | --- |
| 8 | 601899 | 紫金矿业 | 2.87% | 684.96 | 6849.65 | 3.37% | --- |
| 9 | 600546 | 山煤国际 | 2.74% | 451.22 | 6538.18 | 3.22% | --- |
| 10 | 000333 | 美的集团 | 2.54% | 117.07 | 6064.42 | 2.98% | --- |
| 11 | 600690 | 海尔智家 | 2.19% | 214.06 | 5235.91 | 2.58% | --- |
| 12 | 601857 | 中国石油 | 2.01% | 967.35 | 4807.73 | 2.36% | --- |
| 13 | 601088 | 中国神华 | 1.90% | 164.26 | 4536.89 | 2.23% | --- |
| 14 | 600938 | 中国海油 | 1.89% | 297.41 | 4520.66 | 2.22% | --- |
| 15 | 000933 | 神火股份 | 1.86% | 297.15 | 4445.37 | 2.19% | --- |
| 16 | 600161 | 天坛生物 | 1.21% | 121.46 | 2882.15 | 1.42% | --- |
| 17 | 002262 | 恩华药业 | 1.09% | 105.57 | 2591.74 | 1.27% | --- |
| 18 | 605507 | 国邦医药 | 1.07% | 96.19 | 2546.27 | 1.25% | --- |
| 19 | 603882 | 金域医学 | 1.06% | 32.43 | 2536.03 | 1.25% | --- |
| 20 | 300833 | 浩洋股份 | 0.95% | 26.98 | 2262.00 | 1.11% | --- |
| 21 | 600989 | 宝丰能源 | 0.94% | 186.24 | 2247.94 | 1.11% | --- |
| 22 | 603599 | 广信股份 | 0.88% | 71.76 | 2109.63 | 1.04% | --- |
| 23 | 601699 | 潞安环能 | 0.87% | 122.83 | 2069.69 | 1.02% | --- |
| 24 | 300873 | 海晨股份 | 0.80% | 69.98 | 1900.07 | 0.93% | --- |
| 25 | 300979 | 华利集团 | 0.60% | 25.07 | 1431.75 | 0.70% | --- |
| 26 | 300760 | 迈瑞医疗 | 0.59% | 4.44 | 1401.42 | 0.69% | --- |
| 27 | 605183 | 确成股份 | 0.59% | 74.99 | 1416.56 | 0.70% | --- |
| 28 | 600060 | 海信视像 | 0.56% | 97.96 | 1326.38 | 0.65% | --- |
| 29 | 603043 | 广州酒家 | 0.54% | 49.71 | 1283.41 | 0.63% | --- |
| 30 | 000902 | 新洋丰 | 0.54% | 112.11 | 1290.36 | 0.63% | --- |
| 31 | 002463 | 沪电股份 | 0.46% | 92.84 | 1104.86 | 0.54% | --- |
| 32 | 002484 | 江海股份 | 0.43% | 45.95 | 1027.95 | 0.51% | --- |
| 33 | 300138 | 晨光生物 | 0.41% | 55.56 | 985.08 | 0.48% | --- |
| 34 | 688768 | 容知日新 | 0.37% | 7.75 | 875.55 | 0.43% | --- |
| 35 | 603896 | 寿仙谷 | 0.36% | 21.51 | 852.93 | 0.42% | --- |
| 36 | 601000 | 唐山港 | 0.34% | 292.73 | 802.08 | 0.39% | --- |
| 37 | 600298 | 安琪酵母 | 0.33% | 17.21 | 778.24 | 0.38% | --- |
| 38 | 002415 | 海康威视 | 0.32% | 21.99 | 762.61 | 0.38% | --- |
| 39 | 603187 | 海容冷链 | 0.31% | 23.22 | 736.54 | 0.36% | --- |
| 40 | 603855 | 华荣股份 | 0.30% | 31.06 | 717.49 | 0.35% | --- |
| 41 | 002020 | 京新药业 | 0.29% | 57.76 | 703.52 | 0.35% | --- |
| 42 | 300470 | 中密控股 | 0.28% | 16.89 | 657.21 | 0.32% | --- |
| 43 | 688007 | 光峰科技 | 0.28% | 27.11 | 674.00 | 0.33% | --- |
| 44 | 605499 | 东鹏饮料 | 0.22% | 2.97 | 528.36 | 0.26% | --- |
| 45 | 300357 | 我武生物 | 0.21% | 9.01 | 496.45 | 0.24% | --- |
| 46 | 002801 | 微光股份 | 0.20% | 19.64 | 487.27 | 0.24% | --- |
| 47 | 300888 | 稳健医疗 | 0.19% | 6.50 | 464.75 | 0.23% | --- |
| 48 | 605376 | 博迁新材 | 0.19% | 9.87 | 458.26 | 0.23% | --- |
| 49 | 600729 | 重百集团 | 0.11% | 11.23 | 265.59 | 0.13% | --- |
| 50 | 600309 | 万华化学 | 0.11% | 2.93 | 271.46 | 0.13% | --- |
| 51 | 603899 | 晨光股份 | 0.10% | 4.22 | 232.02 | 0.11% | --- |
| 52 | 603100 | 川仪股份 | 0.10% | 7.99 | 250.02 | 0.12% | --- |
| 53 | 600378 | 昊华科技 | 0.09% | 5.00 | 214.62 | 0.11% | --- |
| 54 | 603556 | 海兴电力 | 0.09% | 12.79 | 225.10 | 0.11% | --- |
| 55 | 300910 | 瑞丰新材 | 0.09% | 1.79 | 220.72 | 0.11% | --- |
| 56 | 002727 | 一心堂 | 0.09% | 6.99 | 220.26 | 0.11% | --- |
| 57 | 600031 | 三一重工 | 0.09% | 13.02 | 205.78 | 0.10% | --- |
| 58 | 002318 | 久立特材 | 0.08% | 11.16 | 185.77 | 0.09% | --- |
| 59 | 002884 | 凌霄泵业 | 0.08% | 11.05 | 183.54 | 0.09% | --- |
| 60 | 600887 | 伊利股份 | 0.06% | 4.58 | 141.98 | 0.07% | --- |
| 61 | 002643 | 万润股份 | 0.06% | 9.74 | 142.79 | 0.07% | --- |
| 62 | 688271 | 联影医疗 | 0.05% | 0.74 | 126.44 | 0.06% | --- |
| 63 | 688141 | 杰华特 | 0.02% | 0.99 | 43.65 | 0.02% | --- |
| 64 | 002709 | 天赐材料 | 0.01% | 0.40 | 17.54 | 0.01% | --- |
| 65 | 300627 | 华测导航 | 0.01% | 0.60 | 16.68 | 0.01% | --- |
| 66 | 002028 | 思源电气 | 0.01% | 0.38 | 14.52 | 0.01% | --- |
| 67 | 688391 | 钜泉科技 | 0.01% | 0.14 | 13.39 | 0.01% | --- |
| 68 | 688410 | 山外山 | 0.01% | 0.49 | 12.26 | 0.01% | --- |
| 69 | 688205 | 德科立 | 0.01% | 0.45 | 22.13 | 0.01% | --- |
| 70 | 300408 | 三环集团 | 0.01% | 0.84 | 25.80 | 0.01% | --- |
| 71 | 688777 | 中控技术 | 0.01% | 0.30 | 26.93 | 0.01% | --- |
| 72 | 688351 | 微电生理 | 0.01% | 1.09 | 27.10 | 0.01% | --- |
| 73 | 300617 | 安靠智电 | 0.01% | 0.80 | 28.19 | 0.01% | --- |
| 74 | 301301 | 川宁生物 | 0.01% | 3.57 | 31.48 | 0.02% | --- |
| 75 | 300782 | 卓胜微 | 0.01% | 0.18 | 20.80 | 0.01% | --- |
| 76 | 301190 | 善水科技 | 0.01% | 1.12 | 20.09 | 0.01% | --- |
| 77 | 600176 | 中国巨石 | 0.01% | 1.58 | 21.66 | 0.01% | --- |
| 78 | 002706 | 良信股份 | 0.01% | 1.42 | 20.80 | 0.01% | --- |
| 79 | 600563 | 法拉电子 | 0.01% | 0.11 | 17.59 | 0.01% | --- |
| 80 | 301339 | 通行宝 | 0.00% | 0.09 | 1.42 | 0.00% | --- |
| 81 | 301328 | 维峰电子 | 0.00% | 0.02 | 1.47 | 0.00% | --- |
| 82 | 301296 | 新巨丰 | 0.00% | 0.10 | 1.55 | 0.00% | --- |
| 83 | 301115 | 联检科技 | 0.00% | 0.07 | 1.65 | 0.00% | --- |
| 84 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.68 | 0.00% | --- |
| 85 | 301171 | 易点天下 | 0.00% | 0.10 | 1.75 | 0.00% | --- |
| 86 | 301349 | 信德新材 | 0.00% | 0.02 | 1.86 | 0.00% | --- |
| 87 | 301152 | 天力锂能 | 0.00% | 0.04 | 2.02 | 0.00% | --- |
| 88 | 301330 | 熵基科技 | 0.00% | 0.07 | 2.17 | 0.00% | --- |
| 89 | 301195 | 北路智控 | 0.00% | 0.03 | 2.41 | 0.00% | --- |
| 90 | 301165 | 锐捷网络 | 0.00% | 0.11 | 3.40 | 0.00% | --- |
| 91 | 301367 | 瑞迈特 | 0.00% | 0.02 | 3.92 | 0.00% | --- |
| 92 | 301239 | 普瑞眼科 | 0.00% | 0.06 | 4.01 | 0.00% | --- |
| 93 | 301327 | 华宝新能 | 0.00% | 0.02 | 4.28 | 0.00% | --- |
| 94 | 301308 | 江波龙 | 0.00% | 0.08 | 4.65 | 0.00% | --- |
| 95 | 301095 | 广立微 | 0.00% | 0.07 | 6.40 | 0.00% | --- |
| 96 | 301267 | 华厦眼科 | 0.00% | 0.10 | 6.66 | 0.00% | --- |
| 97 | 688419 | 耐科装备 | 0.00% | 0.30 | 8.95 | 0.00% | --- |
| 98 | 301269 | 华大九天 | 0.00% | 0.12 | 10.27 | 0.01% | --- |
| 99 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
| 100 | 301233 | 盛帮股份 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
| 101 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
| 102 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
| 103 | 301270 | 汉仪股份 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
| 104 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
| 105 | 301300 | 远翔新材 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
| 106 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
| 107 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
| 108 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
| 109 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
| 110 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
| 111 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
| 112 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
| 113 | 301197 | 工大科雅 | 0.00% | 0.04 | 0.76 | 0.00% | --- |
| 114 | 301176 | 逸豪新材 | 0.00% | 0.05 | 0.92 | 0.00% | --- |
| 115 | 301265 | 华新科技 | 0.00% | 0.08 | 0.93 | 0.00% | --- |
| 116 | 301306 | 西测测试 | 0.00% | 0.03 | 1.08 | 0.00% | --- |
| 117 | 301361 | 众智科技 | 0.00% | 0.05 | 1.08 | 0.00% | --- |
| 118 | 301282 | 金禄电子 | 0.00% | 0.04 | 1.10 | 0.00% | --- |
| 119 | 301132 | 满坤科技 | 0.00% | 0.05 | 1.15 | 0.00% | --- |
| 120 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
| 121 | 301283 | 聚胶股份 | 0.00% | 0.02 | 1.21 | 0.00% | --- |
| 122 | 301338 | 凯格精机 | 0.00% | 0.03 | 1.26 | 0.00% | --- |
| 123 | 301396 | 宏景科技 | 0.00% | 0.04 | 1.26 | 0.00% | --- |
| 124 | 301297 | 富乐德 | 0.00% | 0.10 | 1.32 | 0.00% | --- |
| 125 | 301311 | 昆船智能 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
| 126 | 301377 | 鼎泰高科 | 0.00% | 0.08 | 1.36 | 0.00% | --- |
| 127 | 301139 | *ST元道 | 0.00% | 0.06 | 1.43 | 0.00% | --- |