南方养老2035三年持有混合(FOF)Y
(017376)公募基金篮子型FOF
重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
600487 |
亨通光电 |
0.62% |
4.11 |
449.39 |
0.00% |
-3.00 (-72.99%) |
| 2 |
600176 |
中国巨石 |
0.60% |
6.00 |
437.28 |
0.00% |
新增 |
| 3 |
600522 |
中天科技 |
0.59% |
7.08 |
429.61 |
0.00% |
0.00 (0.00%) |
| 4 |
603986 |
兆易创新 |
0.47% |
0.42 |
342.30 |
0.00% |
-0.39 (-92.86%) |
| 5 |
600690 |
海尔智家 |
0.35% |
12.57 |
256.55 |
0.00% |
0.00 (0.00%) |
| 6 |
600233 |
圆通速递 |
0.32% |
14.85 |
233.89 |
0.00% |
0.00 (0.00%) |
| 7 |
600989 |
宝丰能源 |
0.28% |
10.00 |
203.30 |
0.00% |
0.00 (0.00%) |
| 8 |
600968 |
海油发展 |
0.26% |
56.01 |
186.51 |
0.01% |
0.00 (0.00%) |
| 9 |
688083 |
中望软件 |
0.24% |
2.72 |
175.85 |
0.02% |
新增 |
| 10 |
601877 |
正泰电器 |
0.24% |
7.00 |
175.49 |
0.00% |
0.00 (0.00%) |
| 季报日期:2026-06-30 |
| 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 |
600487 |
亨通光电 |
0.62% |
4.11 |
449.39 |
0.00% |
-3.00 (-72.99%) |
| 2 |
600176 |
中国巨石 |
0.60% |
6.00 |
437.28 |
0.00% |
新增 |
| 3 |
600522 |
中天科技 |
0.59% |
7.08 |
429.61 |
0.00% |
0.00 (0.00%) |
| 4 |
603986 |
兆易创新 |
0.47% |
0.42 |
342.30 |
0.00% |
-0.39 (-92.86%) |
| 5 |
600690 |
海尔智家 |
0.35% |
12.57 |
256.55 |
0.00% |
0.00 (0.00%) |
| 6 |
600233 |
圆通速递 |
0.32% |
14.85 |
233.89 |
0.00% |
0.00 (0.00%) |
| 7 |
600989 |
宝丰能源 |
0.28% |
10.00 |
203.30 |
0.00% |
0.00 (0.00%) |
| 8 |
600968 |
海油发展 |
0.26% |
56.01 |
186.51 |
0.01% |
0.00 (0.00%) |
| 9 |
688083 |
中望软件 |
0.24% |
2.72 |
175.85 |
0.02% |
新增 |
| 10 |
601877 |
正泰电器 |
0.24% |
7.00 |
175.49 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 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 |
600487 |
亨通光电 |
0.54% |
7.11 |
374.41 |
0.00% |
0.00 (0.00%) |
| 2 |
600233 |
圆通速递 |
0.43% |
14.85 |
299.23 |
0.00% |
0.00 (0.00%) |
| 3 |
600989 |
宝丰能源 |
0.42% |
10.00 |
290.60 |
0.00% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
0.39% |
12.57 |
268.75 |
0.00% |
0.00 (0.00%) |
| 5 |
600968 |
海油发展 |
0.36% |
56.01 |
251.48 |
0.01% |
0.00 (0.00%) |
| 6 |
601877 |
正泰电器 |
0.33% |
7.00 |
228.55 |
0.00% |
0.00 (0.00%) |
| 7 |
600522 |
中天科技 |
0.31% |
7.08 |
213.04 |
0.00% |
0.00 (0.00%) |
| 8 |
603986 |
兆易创新 |
0.28% |
0.81 |
192.86 |
0.00% |
0.00 (0.00%) |
| 9 |
600741 |
华域汽车 |
0.28% |
10.21 |
196.09 |
0.00% |
0.00 (0.00%) |
| 10 |
002475 |
立讯精密 |
0.26% |
3.70 |
182.26 |
0.00% |
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 |
600487 |
亨通光电 |
0.54% |
7.11 |
374.41 |
0.00% |
0.00 (0.00%) |
| 2 |
600233 |
圆通速递 |
0.43% |
14.85 |
299.23 |
0.00% |
0.00 (0.00%) |
| 3 |
600989 |
宝丰能源 |
0.42% |
10.00 |
290.60 |
0.00% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
0.39% |
12.57 |
268.75 |
0.00% |
0.00 (0.00%) |
| 5 |
600968 |
海油发展 |
0.36% |
56.01 |
251.48 |
0.01% |
0.00 (0.00%) |
| 6 |
601877 |
正泰电器 |
0.33% |
7.00 |
228.55 |
0.00% |
0.00 (0.00%) |
| 7 |
600522 |
中天科技 |
0.31% |
7.08 |
213.04 |
0.00% |
0.00 (0.00%) |
| 8 |
603986 |
兆易创新 |
0.28% |
0.81 |
192.86 |
0.00% |
0.00 (0.00%) |
| 9 |
600741 |
华域汽车 |
0.28% |
10.21 |
196.09 |
0.00% |
0.00 (0.00%) |
| 10 |
002475 |
立讯精密 |
0.26% |
3.70 |
182.26 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600690 |
海尔智家 |
0.46% |
12.57 |
327.95 |
4.24% |
4.00 (31.82%) |
| 2 |
002078 |
太阳纸业 |
0.43% |
19.44 |
306.18 |
3.96% |
4.67 (24.02%) |
| 3 |
600233 |
圆通速递 |
0.34% |
14.85 |
243.84 |
3.15% |
新增 |
| 4 |
600418 |
江淮汽车 |
0.34% |
4.82 |
238.40 |
3.08% |
新增 |
| 5 |
600968 |
海油发展 |
0.30% |
56.01 |
215.08 |
2.78% |
新增 |
| 6 |
002475 |
立讯精密 |
0.30% |
3.70 |
209.83 |
2.71% |
-1.82 (-49.19%) |
| 7 |
600536 |
中国软件 |
0.30% |
4.56 |
211.13 |
2.73% |
0.00 (0.00%) |
| 8 |
600741 |
华域汽车 |
0.29% |
10.21 |
204.15 |
2.64% |
新增 |
| 9 |
600989 |
宝丰能源 |
0.28% |
10.00 |
196.30 |
2.54% |
新增 |
| 10 |
601877 |
正泰电器 |
0.27% |
7.00 |
195.23 |
2.53% |
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 |
600690 |
海尔智家 |
0.46% |
12.57 |
327.95 |
4.24% |
4.00 (31.82%) |
| 2 |
002078 |
太阳纸业 |
0.43% |
19.44 |
306.18 |
3.96% |
4.67 (24.02%) |
| 3 |
600233 |
圆通速递 |
0.34% |
14.85 |
243.84 |
3.15% |
新增 |
| 4 |
600418 |
江淮汽车 |
0.34% |
4.82 |
238.40 |
3.08% |
新增 |
| 5 |
600968 |
海油发展 |
0.30% |
56.01 |
215.08 |
2.78% |
新增 |
| 6 |
002475 |
立讯精密 |
0.30% |
3.70 |
209.83 |
2.71% |
-1.82 (-49.19%) |
| 7 |
600536 |
中国软件 |
0.30% |
4.56 |
211.13 |
2.73% |
0.00 (0.00%) |
| 8 |
600741 |
华域汽车 |
0.29% |
10.21 |
204.15 |
2.64% |
新增 |
| 9 |
600989 |
宝丰能源 |
0.28% |
10.00 |
196.30 |
2.54% |
新增 |
| 10 |
601877 |
正泰电器 |
0.27% |
7.00 |
195.23 |
2.53% |
新增 |
| 11 |
688083 |
中望软件 |
0.26% |
2.72 |
184.97 |
2.39% |
--- |
| 12 |
688083 |
中望软件 |
0.26% |
2.72 |
184.97 |
2.39% |
--- |
| 13 |
600487 |
亨通光电 |
0.25% |
7.11 |
175.83 |
2.27% |
--- |
| 14 |
600487 |
亨通光电 |
0.25% |
7.11 |
175.83 |
2.27% |
--- |
| 15 |
603986 |
兆易创新 |
0.24% |
0.81 |
173.54 |
2.24% |
--- |
| 16 |
603986 |
兆易创新 |
0.24% |
0.81 |
173.54 |
2.24% |
--- |
| 17 |
688692 |
达梦数据 |
0.23% |
0.62 |
161.62 |
2.09% |
--- |
| 18 |
688692 |
达梦数据 |
0.23% |
0.62 |
161.62 |
2.09% |
--- |
| 19 |
601702 |
华峰铝业 |
0.23% |
8.00 |
163.76 |
2.12% |
--- |
| 20 |
601702 |
华峰铝业 |
0.23% |
8.00 |
163.76 |
2.12% |
--- |
| 21 |
600415 |
小商品城 |
0.22% |
9.59 |
152.96 |
1.98% |
--- |
| 22 |
601881 |
中国银河 |
0.22% |
10.00 |
157.20 |
2.03% |
--- |
| 23 |
600415 |
小商品城 |
0.22% |
9.59 |
152.96 |
1.98% |
--- |
| 24 |
601881 |
中国银河 |
0.22% |
10.00 |
157.20 |
2.03% |
--- |
| 25 |
600761 |
安徽合力 |
0.21% |
7.30 |
152.50 |
1.97% |
--- |
| 26 |
601328 |
交通银行 |
0.21% |
20.86 |
151.24 |
1.96% |
--- |
| 27 |
600761 |
安徽合力 |
0.21% |
7.30 |
152.50 |
1.97% |
--- |
| 28 |
601328 |
交通银行 |
0.21% |
20.86 |
151.24 |
1.96% |
--- |
| 29 |
600511 |
国药股份 |
0.20% |
5.00 |
143.75 |
1.86% |
--- |
| 30 |
600276 |
恒瑞医药 |
0.20% |
2.33 |
138.63 |
1.79% |
--- |
| 31 |
000786 |
北新建材 |
0.20% |
5.62 |
140.33 |
1.82% |
--- |
| 32 |
600511 |
国药股份 |
0.20% |
5.00 |
143.75 |
1.86% |
--- |
| 33 |
000786 |
北新建材 |
0.20% |
5.62 |
140.33 |
1.82% |
--- |
| 34 |
600276 |
恒瑞医药 |
0.20% |
2.33 |
138.63 |
1.79% |
--- |
| 35 |
600522 |
中天科技 |
0.18% |
7.08 |
128.29 |
1.66% |
--- |
| 36 |
600522 |
中天科技 |
0.18% |
7.08 |
128.29 |
1.66% |
--- |
| 37 |
600114 |
东睦股份 |
0.17% |
4.07 |
124.34 |
1.61% |
--- |
| 38 |
600114 |
东睦股份 |
0.17% |
4.07 |
124.34 |
1.61% |
--- |
| 39 |
601318 |
中国平安 |
0.16% |
1.67 |
114.23 |
1.48% |
--- |
| 40 |
601318 |
中国平安 |
0.16% |
1.67 |
114.23 |
1.48% |
--- |
| 41 |
600887 |
伊利股份 |
0.15% |
3.62 |
103.53 |
1.34% |
--- |
| 42 |
600309 |
万华化学 |
0.15% |
1.41 |
108.12 |
1.40% |
--- |
| 43 |
600887 |
伊利股份 |
0.15% |
3.62 |
103.53 |
1.34% |
--- |
| 44 |
002648 |
卫星化学 |
0.15% |
6.14 |
108.56 |
1.40% |
--- |
| 45 |
002648 |
卫星化学 |
0.15% |
6.14 |
108.56 |
1.40% |
--- |
| 46 |
600309 |
万华化学 |
0.15% |
1.41 |
108.12 |
1.40% |
--- |
| 47 |
600941 |
中国移动 |
0.14% |
0.98 |
99.03 |
1.28% |
--- |
| 48 |
601816 |
京沪高铁 |
0.14% |
19.40 |
99.91 |
1.29% |
--- |
| 49 |
600176 |
中国巨石 |
0.14% |
6.00 |
102.60 |
1.33% |
--- |
| 50 |
600060 |
海信视像 |
0.14% |
4.24 |
102.95 |
1.33% |
--- |
| 51 |
603009 |
北特科技 |
0.14% |
2.00 |
96.32 |
1.25% |
--- |
| 52 |
688518 |
联赢激光 |
0.14% |
4.00 |
97.16 |
1.26% |
--- |
| 53 |
601816 |
京沪高铁 |
0.14% |
19.40 |
99.91 |
1.29% |
--- |
| 54 |
600176 |
中国巨石 |
0.14% |
6.00 |
102.60 |
1.33% |
--- |
| 55 |
600060 |
海信视像 |
0.14% |
4.24 |
102.95 |
1.33% |
--- |
| 56 |
688518 |
联赢激光 |
0.14% |
4.00 |
97.16 |
1.26% |
--- |
| 57 |
603009 |
北特科技 |
0.14% |
2.00 |
96.32 |
1.25% |
--- |
| 58 |
600941 |
中国移动 |
0.14% |
0.98 |
99.03 |
1.28% |
--- |
| 59 |
688099 |
晶晨股份 |
0.14% |
1.14 |
99.55 |
1.29% |
--- |
| 60 |
600398 |
海澜之家 |
0.13% |
15.03 |
90.93 |
1.18% |
--- |
| 61 |
603195 |
公牛集团 |
0.13% |
2.28 |
93.17 |
1.21% |
--- |
| 62 |
600398 |
海澜之家 |
0.13% |
15.03 |
90.93 |
1.18% |
--- |
| 63 |
603871 |
嘉友国际 |
0.13% |
6.62 |
92.35 |
1.19% |
--- |
| 64 |
603195 |
公牛集团 |
0.13% |
2.28 |
93.17 |
1.21% |
--- |
| 65 |
603871 |
嘉友国际 |
0.13% |
6.62 |
92.35 |
1.19% |
--- |
| 66 |
600519 |
贵州茅台 |
0.12% |
0.06 |
82.63 |
1.07% |
--- |
| 67 |
600519 |
贵州茅台 |
0.12% |
0.06 |
82.63 |
1.07% |
--- |
| 68 |
300584 |
海辰药业 |
0.11% |
1.56 |
78.34 |
1.01% |
--- |
| 69 |
688256 |
寒武纪 |
0.11% |
0.06 |
81.33 |
1.05% |
--- |
| 70 |
600426 |
华鲁恒升 |
0.11% |
2.53 |
79.52 |
1.03% |
--- |
| 71 |
300584 |
海辰药业 |
0.11% |
1.56 |
78.34 |
1.01% |
--- |
| 72 |
601233 |
桐昆股份 |
0.11% |
4.43 |
76.24 |
0.99% |
--- |
| 73 |
688256 |
寒武纪 |
0.11% |
0.06 |
81.33 |
1.05% |
--- |
| 74 |
600426 |
华鲁恒升 |
0.11% |
2.53 |
79.52 |
1.03% |
--- |
| 75 |
601233 |
桐昆股份 |
0.11% |
4.43 |
76.24 |
0.99% |
--- |
| 76 |
603766 |
隆鑫通用 |
0.10% |
4.52 |
72.82 |
0.94% |
--- |
| 77 |
603766 |
隆鑫通用 |
0.10% |
4.52 |
72.82 |
0.94% |
--- |
| 78 |
000895 |
双汇发展 |
0.10% |
2.70 |
71.47 |
0.92% |
--- |
| 79 |
00836 |
华润电力 |
0.10% |
4.60 |
71.92 |
0.93% |
--- |
| 80 |
00981 |
中芯国际 |
0.10% |
1.10 |
70.99 |
0.92% |
--- |
| 81 |
000895 |
双汇发展 |
0.10% |
2.70 |
71.47 |
0.92% |
--- |
| 82 |
600085 |
同仁堂 |
0.09% |
2.00 |
64.52 |
0.83% |
--- |
| 83 |
600085 |
同仁堂 |
0.09% |
2.00 |
64.52 |
0.83% |
--- |
| 84 |
000921 |
海信家电 |
0.09% |
2.54 |
63.02 |
0.82% |
--- |
| 85 |
300483 |
首华燃气 |
0.09% |
4.49 |
63.67 |
0.82% |
--- |
| 86 |
000921 |
海信家电 |
0.09% |
2.54 |
63.02 |
0.82% |
--- |
| 87 |
300483 |
首华燃气 |
0.09% |
4.49 |
63.67 |
0.82% |
--- |
| 88 |
300294 |
博雅生物 |
0.08% |
2.39 |
54.01 |
0.70% |
--- |
| 89 |
688255 |
凯尔达 |
0.08% |
1.51 |
55.33 |
0.72% |
--- |
| 90 |
002327 |
富安娜 |
0.08% |
8.63 |
57.91 |
0.75% |
--- |
| 91 |
601966 |
玲珑轮胎 |
0.08% |
4.12 |
59.86 |
0.77% |
--- |
| 92 |
300294 |
博雅生物 |
0.08% |
2.39 |
54.01 |
0.70% |
--- |
| 93 |
603606 |
东方电缆 |
0.08% |
0.92 |
54.97 |
0.71% |
--- |
| 94 |
688255 |
凯尔达 |
0.08% |
1.51 |
55.33 |
0.72% |
--- |
| 95 |
002327 |
富安娜 |
0.08% |
8.63 |
57.91 |
0.75% |
--- |
| 96 |
601966 |
玲珑轮胎 |
0.08% |
4.12 |
59.86 |
0.77% |
--- |
| 97 |
603606 |
东方电缆 |
0.08% |
0.92 |
54.97 |
0.71% |
--- |
| 98 |
002126 |
银轮股份 |
0.07% |
1.32 |
49.90 |
0.65% |
--- |
| 99 |
300750 |
宁德时代 |
0.07% |
0.14 |
51.42 |
0.67% |
--- |
| 100 |
002126 |
银轮股份 |
0.07% |
1.32 |
49.90 |
0.65% |
--- |
| 101 |
603120 |
肯特催化 |
0.07% |
1.20 |
46.20 |
0.60% |
--- |
| 102 |
300750 |
宁德时代 |
0.07% |
0.14 |
51.42 |
0.67% |
--- |
| 103 |
603120 |
肯特催化 |
0.07% |
1.20 |
46.20 |
0.60% |
--- |
| 104 |
600316 |
洪都航空 |
0.06% |
1.18 |
41.19 |
0.53% |
--- |
| 105 |
688039 |
当虹科技 |
0.06% |
1.00 |
44.75 |
0.58% |
--- |
| 106 |
603225 |
新凤鸣 |
0.06% |
2.02 |
39.31 |
0.51% |
--- |
| 107 |
09992 |
泡泡玛特 |
0.06% |
0.26 |
44.08 |
0.57% |
--- |
| 108 |
603225 |
新凤鸣 |
0.06% |
2.02 |
39.31 |
0.51% |
--- |
| 109 |
600316 |
洪都航空 |
0.06% |
1.18 |
41.19 |
0.53% |
--- |
| 110 |
688039 |
当虹科技 |
0.06% |
1.00 |
44.75 |
0.58% |
--- |
| 111 |
002677 |
浙江美大 |
0.05% |
4.50 |
37.58 |
0.49% |
--- |
| 112 |
002677 |
浙江美大 |
0.05% |
4.50 |
37.58 |
0.49% |
--- |
| 113 |
603393 |
新天然气 |
0.05% |
1.23 |
32.71 |
0.42% |
--- |
| 114 |
603393 |
新天然气 |
0.05% |
1.23 |
32.71 |
0.42% |
--- |
| 115 |
600926 |
杭州银行 |
0.04% |
2.00 |
30.56 |
0.40% |
--- |
| 116 |
601111 |
中国国航 |
0.04% |
2.74 |
25.67 |
0.33% |
--- |
| 117 |
601111 |
中国国航 |
0.04% |
2.74 |
25.67 |
0.33% |
--- |
| 118 |
600926 |
杭州银行 |
0.04% |
2.00 |
30.56 |
0.40% |
--- |
| 119 |
600352 |
浙江龙盛 |
0.03% |
2.19 |
23.35 |
0.30% |
--- |
| 120 |
601006 |
大秦铁路 |
0.03% |
4.64 |
23.94 |
0.31% |
--- |
| 121 |
601006 |
大秦铁路 |
0.03% |
4.64 |
23.94 |
0.31% |
--- |
| 122 |
002949 |
华阳国际 |
0.03% |
1.50 |
23.32 |
0.30% |
--- |
| 123 |
605507 |
国邦医药 |
0.03% |
0.83 |
20.58 |
0.27% |
--- |
| 124 |
605507 |
国邦医药 |
0.03% |
0.83 |
20.58 |
0.27% |
--- |
| 125 |
002949 |
华阳国际 |
0.03% |
1.50 |
23.32 |
0.30% |
--- |
| 126 |
600352 |
浙江龙盛 |
0.03% |
2.19 |
23.35 |
0.30% |
--- |
| 127 |
300146 |
汤臣倍健 |
0.02% |
0.94 |
11.29 |
0.15% |
--- |
| 128 |
600703 |
三安光电 |
0.02% |
1.14 |
16.11 |
0.21% |
--- |
| 129 |
600132 |
重庆啤酒 |
0.02% |
0.25 |
13.06 |
0.17% |
--- |
| 130 |
300146 |
汤臣倍健 |
0.02% |
0.94 |
11.29 |
0.15% |
--- |
| 131 |
002304 |
洋河股份 |
0.02% |
0.18 |
10.93 |
0.14% |
--- |
| 132 |
600703 |
三安光电 |
0.02% |
1.14 |
16.11 |
0.21% |
--- |
| 133 |
600132 |
重庆啤酒 |
0.02% |
0.25 |
13.06 |
0.17% |
--- |
| 134 |
002304 |
洋河股份 |
0.02% |
0.18 |
10.93 |
0.14% |
--- |
| 135 |
000423 |
东阿阿胶 |
0.01% |
0.15 |
7.36 |
0.10% |
--- |
| 136 |
002129 |
TCL中环 |
0.01% |
0.56 |
4.82 |
0.06% |
--- |
| 137 |
002352 |
顺丰控股 |
0.01% |
0.19 |
7.28 |
0.09% |
--- |
| 138 |
002236 |
大华股份 |
0.01% |
0.46 |
8.71 |
0.11% |
--- |
| 139 |
002008 |
大族激光 |
0.01% |
0.22 |
9.06 |
0.12% |
--- |
| 140 |
300450 |
先导智能 |
0.01% |
0.07 |
3.60 |
0.05% |
--- |
| 141 |
002381 |
双箭股份 |
0.01% |
0.69 |
4.55 |
0.06% |
--- |
| 142 |
000423 |
东阿阿胶 |
0.01% |
0.15 |
7.36 |
0.10% |
--- |
| 143 |
002352 |
顺丰控股 |
0.01% |
0.19 |
7.28 |
0.09% |
--- |
| 144 |
300454 |
深信服 |
0.01% |
0.04 |
4.61 |
0.06% |
--- |
| 145 |
002129 |
TCL中环 |
0.01% |
0.56 |
4.82 |
0.06% |
--- |
| 146 |
002008 |
大族激光 |
0.01% |
0.22 |
9.06 |
0.12% |
--- |
| 147 |
002236 |
大华股份 |
0.01% |
0.46 |
8.71 |
0.11% |
--- |
| 148 |
300454 |
深信服 |
0.01% |
0.04 |
4.61 |
0.06% |
--- |
| 149 |
002381 |
双箭股份 |
0.01% |
0.69 |
4.55 |
0.06% |
--- |
| 150 |
300450 |
先导智能 |
0.01% |
0.07 |
3.60 |
0.05% |
--- |
| 151 |
301177 |
迪阿股份 |
0.00% |
0.05 |
1.39 |
0.02% |
--- |
| 152 |
002497 |
雅化集团 |
0.00% |
0.07 |
1.68 |
0.02% |
--- |
| 153 |
002081 |
金螳螂 |
0.00% |
0.46 |
1.57 |
0.02% |
--- |
| 154 |
000860 |
顺鑫农业 |
0.00% |
0.15 |
2.20 |
0.03% |
--- |
| 155 |
300274 |
阳光电源 |
0.00% |
0.01 |
2.39 |
0.03% |
--- |
| 156 |
300814 |
中富电路 |
0.00% |
0.03 |
2.43 |
0.03% |
--- |
| 157 |
002405 |
四维图新 |
0.00% |
0.33 |
2.97 |
0.04% |
--- |
| 158 |
300957 |
贝泰妮 |
0.00% |
0.09 |
3.38 |
0.04% |
--- |
| 159 |
001311 |
多利科技 |
0.00% |
0.11 |
3.52 |
0.05% |
--- |
| 160 |
001311 |
多利科技 |
0.00% |
0.11 |
3.52 |
0.05% |
--- |
| 161 |
300957 |
贝泰妮 |
0.00% |
0.09 |
3.38 |
0.04% |
--- |
| 162 |
002405 |
四维图新 |
0.00% |
0.33 |
2.97 |
0.04% |
--- |
| 163 |
300814 |
中富电路 |
0.00% |
0.03 |
2.43 |
0.03% |
--- |
| 164 |
300274 |
阳光电源 |
0.00% |
0.01 |
2.39 |
0.03% |
--- |
| 165 |
000860 |
顺鑫农业 |
0.00% |
0.15 |
2.20 |
0.03% |
--- |
| 166 |
002497 |
雅化集团 |
0.00% |
0.07 |
1.68 |
0.02% |
--- |
| 167 |
002081 |
金螳螂 |
0.00% |
0.46 |
1.57 |
0.02% |
--- |
| 168 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.41 |
0.02% |
--- |
| 169 |
06969 |
思摩尔国际 |
0.00% |
0.10 |
1.08 |
0.01% |
--- |
| 170 |
603162 |
海通发展 |
0.00% |
0.11 |
1.38 |
0.02% |
--- |
| 171 |
603153 |
上海建科 |
0.00% |
0.07 |
1.26 |
0.02% |
--- |
| 172 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
1.07 |
0.01% |
--- |
| 173 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
| 174 |
301011 |
华立科技 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
| 175 |
600893 |
航发动力 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
| 176 |
688235 |
百济神州 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
| 177 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 178 |
600483 |
福能股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 179 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.41 |
0.02% |
--- |
| 180 |
301177 |
迪阿股份 |
0.00% |
0.05 |
1.39 |
0.02% |
--- |
| 181 |
603162 |
海通发展 |
0.00% |
0.11 |
1.38 |
0.02% |
--- |
| 182 |
603153 |
上海建科 |
0.00% |
0.07 |
1.26 |
0.02% |
--- |
| 183 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
1.07 |
0.01% |
--- |
| 184 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
| 185 |
301011 |
华立科技 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
| 186 |
600893 |
航发动力 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
| 187 |
688235 |
百济神州 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
| 188 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 189 |
600483 |
福能股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
0.49% |
5.52 |
357.09 |
0.00% |
0.00 (0.00%) |
| 2 |
603100 |
川仪股份 |
0.42% |
12.82 |
306.78 |
0.03% |
0.00 (0.00%) |
| 3 |
601233 |
桐昆股份 |
0.36% |
17.60 |
264.18 |
0.01% |
16.77 (95.28%) |
| 4 |
600536 |
中国软件 |
0.31% |
4.56 |
226.86 |
0.01% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
0.30% |
8.57 |
217.08 |
0.00% |
新增 |
| 6 |
002078 |
太阳纸业 |
0.29% |
14.77 |
211.06 |
0.01% |
-7.27 (-49.22%) |
| 7 |
688083 |
中望软件 |
0.28% |
2.72 |
206.27 |
0.02% |
1.15 (42.19%) |
| 8 |
603871 |
嘉友国际 |
0.26% |
13.23 |
189.19 |
0.01% |
0.00 (0.00%) |
| 9 |
603986 |
兆易创新 |
0.24% |
0.81 |
172.77 |
0.00% |
新增 |
| 10 |
600487 |
亨通光电 |
0.22% |
7.11 |
163.32 |
0.00% |
新增 |
| 季报日期:2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
0.49% |
5.52 |
357.09 |
0.00% |
0.00 (0.00%) |
| 2 |
603100 |
川仪股份 |
0.42% |
12.82 |
306.78 |
0.03% |
0.00 (0.00%) |
| 3 |
601233 |
桐昆股份 |
0.36% |
17.60 |
264.18 |
0.01% |
16.77 (95.28%) |
| 4 |
600536 |
中国软件 |
0.31% |
4.56 |
226.86 |
0.01% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
0.30% |
8.57 |
217.08 |
0.00% |
新增 |
| 6 |
002078 |
太阳纸业 |
0.29% |
14.77 |
211.06 |
0.01% |
-7.27 (-49.22%) |
| 7 |
688083 |
中望软件 |
0.28% |
2.72 |
206.27 |
0.02% |
1.15 (42.19%) |
| 8 |
603871 |
嘉友国际 |
0.26% |
13.23 |
189.19 |
0.01% |
0.00 (0.00%) |
| 9 |
603986 |
兆易创新 |
0.24% |
0.81 |
172.77 |
0.00% |
新增 |
| 10 |
600487 |
亨通光电 |
0.22% |
7.11 |
163.32 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期:2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603606 |
东方电缆 |
0.52% |
7.30 |
377.48 |
6.48% |
新增 |
| 2 |
002027 |
分众传媒 |
0.48% |
48.03 |
350.62 |
6.02% |
新增 |
| 3 |
002078 |
太阳纸业 |
0.41% |
22.04 |
296.66 |
5.09% |
新增 |
| 4 |
603100 |
川仪股份 |
0.36% |
12.82 |
264.48 |
4.54% |
新增 |
| 5 |
600309 |
万华化学 |
0.31% |
4.14 |
224.64 |
3.86% |
新增 |
| 6 |
600536 |
中国软件 |
0.29% |
4.56 |
213.27 |
3.66% |
新增 |
| 7 |
002475 |
立讯精密 |
0.26% |
5.52 |
191.49 |
3.29% |
-7.05 (-127.72%) |
| 8 |
00981 |
中芯国际 |
0.25% |
4.40 |
179.36 |
3.08% |
新增 |
| 9 |
02628 |
中国人寿 |
0.22% |
9.50 |
163.22 |
2.80% |
新增 |
| 10 |
00836 |
华润电力 |
0.21% |
9.00 |
155.45 |
2.67% |
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 |
603606 |
东方电缆 |
0.52% |
7.30 |
377.48 |
6.48% |
新增 |
| 2 |
002027 |
分众传媒 |
0.48% |
48.03 |
350.62 |
6.02% |
新增 |
| 3 |
002078 |
太阳纸业 |
0.41% |
22.04 |
296.66 |
5.09% |
新增 |
| 4 |
603100 |
川仪股份 |
0.36% |
12.82 |
264.48 |
4.54% |
新增 |
| 5 |
600309 |
万华化学 |
0.31% |
4.14 |
224.64 |
3.86% |
新增 |
| 6 |
600536 |
中国软件 |
0.29% |
4.56 |
213.27 |
3.66% |
新增 |
| 7 |
002475 |
立讯精密 |
0.26% |
5.52 |
191.49 |
3.29% |
-7.05 (-127.72%) |
| 8 |
00981 |
中芯国际 |
0.25% |
4.40 |
179.36 |
3.08% |
新增 |
| 9 |
02628 |
中国人寿 |
0.22% |
9.50 |
163.22 |
2.80% |
新增 |
| 10 |
00836 |
华润电力 |
0.21% |
9.00 |
155.45 |
2.67% |
0.00 (0.00%) |
| 11 |
603871 |
嘉友国际 |
0.19% |
13.23 |
142.22 |
2.44% |
--- |
| 12 |
688692 |
达梦数据 |
0.19% |
0.62 |
137.88 |
2.37% |
--- |
| 13 |
600161 |
天坛生物 |
0.17% |
6.55 |
125.69 |
2.16% |
--- |
| 14 |
601857 |
中国石油 |
0.16% |
13.64 |
116.62 |
2.00% |
--- |
| 15 |
000625 |
长安汽车 |
0.15% |
8.48 |
108.20 |
1.86% |
--- |
| 16 |
300308 |
中际旭创 |
0.15% |
0.73 |
106.48 |
1.83% |
--- |
| 17 |
600079 |
ST人福 |
0.15% |
5.09 |
106.79 |
1.83% |
--- |
| 18 |
600426 |
华鲁恒升 |
0.15% |
5.04 |
109.22 |
1.87% |
--- |
| 19 |
603195 |
公牛集团 |
0.15% |
2.28 |
110.11 |
1.89% |
--- |
| 20 |
600941 |
中国移动 |
0.15% |
0.98 |
110.30 |
1.89% |
--- |
| 21 |
601816 |
京沪高铁 |
0.15% |
19.40 |
111.55 |
1.91% |
--- |
| 22 |
601985 |
中国核电 |
0.14% |
11.29 |
105.22 |
1.81% |
--- |
| 23 |
688083 |
中望软件 |
0.14% |
1.57 |
101.13 |
1.74% |
--- |
| 24 |
000543 |
皖能电力 |
0.13% |
13.85 |
96.95 |
1.66% |
--- |
| 25 |
600519 |
贵州茅台 |
0.12% |
0.06 |
84.57 |
1.45% |
--- |
| 26 |
600188 |
兖矿能源 |
0.12% |
7.24 |
88.16 |
1.51% |
--- |
| 27 |
02899 |
紫金矿业 |
0.12% |
4.60 |
84.11 |
1.44% |
--- |
| 28 |
003816 |
中国广核 |
0.10% |
19.83 |
72.18 |
1.24% |
--- |
| 29 |
300033 |
同花顺 |
0.10% |
0.28 |
76.44 |
1.31% |
--- |
| 30 |
688036 |
传音控股 |
0.10% |
0.92 |
73.36 |
1.26% |
--- |
| 31 |
301489 |
思泉新材 |
0.10% |
1.32 |
75.66 |
1.30% |
--- |
| 32 |
000651 |
格力电器 |
0.10% |
1.66 |
74.57 |
1.28% |
--- |
| 33 |
600085 |
同仁堂 |
0.10% |
2.00 |
72.12 |
1.24% |
--- |
| 34 |
002126 |
银轮股份 |
0.09% |
2.64 |
64.10 |
1.10% |
--- |
| 35 |
00914 |
海螺水泥 |
0.09% |
3.55 |
64.62 |
1.11% |
--- |
| 36 |
002327 |
富安娜 |
0.09% |
8.63 |
64.03 |
1.10% |
--- |
| 37 |
000921 |
海信家电 |
0.09% |
2.54 |
65.28 |
1.12% |
--- |
| 38 |
000895 |
双汇发展 |
0.09% |
2.70 |
65.91 |
1.13% |
--- |
| 39 |
300573 |
兴齐眼药 |
0.09% |
1.32 |
68.16 |
1.17% |
--- |
| 40 |
300294 |
博雅生物 |
0.08% |
2.39 |
62.12 |
1.07% |
--- |
| 41 |
000528 |
柳工 |
0.08% |
6.42 |
61.70 |
1.06% |
--- |
| 42 |
601966 |
玲珑轮胎 |
0.08% |
4.12 |
60.44 |
1.04% |
--- |
| 43 |
605090 |
九丰能源 |
0.07% |
2.00 |
51.62 |
0.89% |
--- |
| 44 |
300498 |
温氏股份 |
0.05% |
2.16 |
36.89 |
0.63% |
--- |
| 45 |
600926 |
杭州银行 |
0.05% |
2.00 |
33.64 |
0.58% |
--- |
| 46 |
002179 |
中航光电 |
0.05% |
0.85 |
34.31 |
0.59% |
--- |
| 47 |
000830 |
鲁西化工 |
0.04% |
2.49 |
25.65 |
0.44% |
--- |
| 48 |
601006 |
大秦铁路 |
0.04% |
4.64 |
30.62 |
0.53% |
--- |
| 49 |
002677 |
浙江美大 |
0.04% |
4.50 |
31.09 |
0.53% |
--- |
| 50 |
600352 |
浙江龙盛 |
0.03% |
2.19 |
22.25 |
0.38% |
--- |
| 51 |
000066 |
中国长城 |
0.03% |
1.33 |
19.68 |
0.34% |
--- |
| 52 |
002949 |
华阳国际 |
0.03% |
1.50 |
20.22 |
0.35% |
--- |
| 53 |
601111 |
中国国航 |
0.03% |
2.74 |
21.62 |
0.37% |
--- |
| 54 |
600703 |
三安光电 |
0.02% |
1.14 |
14.16 |
0.24% |
--- |
| 55 |
600132 |
重庆啤酒 |
0.02% |
0.25 |
13.78 |
0.24% |
--- |
| 56 |
002001 |
新和成 |
0.02% |
0.58 |
12.25 |
0.21% |
--- |
| 57 |
002304 |
洋河股份 |
0.02% |
0.18 |
11.62 |
0.20% |
--- |
| 58 |
300122 |
智飞生物 |
0.02% |
0.90 |
17.63 |
0.30% |
--- |
| 59 |
300347 |
泰格医药 |
0.02% |
0.32 |
17.06 |
0.29% |
--- |
| 60 |
601877 |
正泰电器 |
0.02% |
0.71 |
16.10 |
0.28% |
--- |
| 61 |
300454 |
深信服 |
0.01% |
0.04 |
3.77 |
0.06% |
--- |
| 62 |
300146 |
汤臣倍健 |
0.01% |
0.94 |
10.57 |
0.18% |
--- |
| 63 |
600741 |
华域汽车 |
0.01% |
0.21 |
3.71 |
0.06% |
--- |
| 64 |
002352 |
顺丰控股 |
0.01% |
0.19 |
9.26 |
0.16% |
--- |
| 65 |
601233 |
桐昆股份 |
0.01% |
0.83 |
8.80 |
0.15% |
--- |
| 66 |
000423 |
东阿阿胶 |
0.01% |
0.15 |
7.84 |
0.13% |
--- |
| 67 |
002129 |
TCL中环 |
0.01% |
0.56 |
4.32 |
0.07% |
--- |
| 68 |
300957 |
贝泰妮 |
0.01% |
0.09 |
3.77 |
0.06% |
--- |
| 69 |
002008 |
大族激光 |
0.01% |
0.22 |
5.36 |
0.09% |
--- |
| 70 |
002236 |
大华股份 |
0.01% |
0.46 |
7.30 |
0.13% |
--- |
| 71 |
002065 |
东华软件 |
0.01% |
0.59 |
5.66 |
0.10% |
--- |
| 72 |
002381 |
双箭股份 |
0.01% |
0.69 |
4.66 |
0.08% |
--- |
| 73 |
002081 |
金螳螂 |
0.00% |
0.46 |
1.58 |
0.03% |
--- |
| 74 |
06969 |
思摩尔国际 |
0.00% |
0.10 |
1.66 |
0.03% |
--- |
| 75 |
600483 |
福能股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 76 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 77 |
688121 |
*ST卓然 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 78 |
688235 |
百济神州 |
0.00% |
0.00 |
0.30 |
0.01% |
--- |
| 79 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
| 80 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
| 81 |
301037 |
保立佳 |
0.00% |
0.03 |
0.38 |
0.01% |
--- |
| 82 |
600893 |
航发动力 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
| 83 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
| 84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
| 85 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
| 86 |
301041 |
金百泽 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
| 87 |
301059 |
金三江 |
0.00% |
0.05 |
0.56 |
0.01% |
--- |
| 88 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.58 |
0.01% |
--- |
| 89 |
301030 |
*ST仕净 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
| 90 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.60 |
0.01% |
--- |
| 91 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
| 92 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.01% |
--- |
| 93 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.66 |
0.01% |
--- |
| 94 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.68 |
0.01% |
--- |
| 95 |
301089 |
拓新药业 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
| 96 |
301026 |
浩通科技 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 97 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 98 |
002497 |
雅化集团 |
0.00% |
0.07 |
0.77 |
0.01% |
--- |
| 99 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
| 100 |
301011 |
华立科技 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
| 102 |
001331 |
胜通能源 |
0.00% |
0.09 |
0.89 |
0.02% |
--- |
| 103 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
0.89 |
0.02% |
--- |
| 104 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.90 |
0.02% |
--- |
| 105 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.91 |
0.02% |
--- |
| 106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.94 |
0.02% |
--- |
| 107 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.95 |
0.02% |
--- |
| 108 |
603162 |
海通发展 |
0.00% |
0.11 |
0.96 |
0.02% |
--- |
| 109 |
301138 |
华研精机 |
0.00% |
0.03 |
0.99 |
0.02% |
--- |
| 110 |
300814 |
中富电路 |
0.00% |
0.03 |
1.12 |
0.02% |
--- |
| 111 |
603153 |
上海建科 |
0.00% |
0.07 |
1.30 |
0.02% |
--- |
| 112 |
301177 |
迪阿股份 |
0.00% |
0.05 |
1.43 |
0.02% |
--- |
| 113 |
300450 |
先导智能 |
0.00% |
0.07 |
1.79 |
0.03% |
--- |
| 114 |
001311 |
多利科技 |
0.00% |
0.11 |
2.27 |
0.04% |
--- |
| 115 |
000860 |
顺鑫农业 |
0.00% |
0.15 |
2.33 |
0.04% |
--- |
| 116 |
002405 |
四维图新 |
0.00% |
0.33 |
2.82 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期:2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
0.71% |
12.57 |
546.29 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
0.39% |
1.21 |
304.28 |
0.00% |
1.03 (85.26%) |
| 3 |
300408 |
三环集团 |
0.32% |
6.75 |
250.43 |
0.00% |
0.00 (0.00%) |
| 4 |
300394 |
天孚通信 |
0.30% |
2.33 |
234.57 |
0.00% |
0.00 (0.00%) |
| 5 |
601966 |
玲珑轮胎 |
0.27% |
10.37 |
208.85 |
0.01% |
0.00 (0.00%) |
| 6 |
002429 |
兆驰股份 |
0.25% |
35.71 |
192.12 |
0.01% |
0.00 (0.00%) |
| 7 |
000063 |
中兴通讯 |
0.25% |
6.32 |
196.87 |
0.00% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
0.23% |
0.10 |
174.80 |
0.00% |
0.00 (0.00%) |
| 9 |
002531 |
天顺风能 |
0.23% |
20.24 |
175.68 |
0.01% |
0.00 (0.00%) |
| 10 |
00836 |
华润电力 |
0.22% |
9.00 |
171.25 |
0.00% |
新增 |
| 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 |
002475 |
立讯精密 |
0.71% |
12.57 |
546.29 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
0.39% |
1.21 |
304.28 |
0.00% |
1.03 (85.26%) |
| 3 |
300408 |
三环集团 |
0.32% |
6.75 |
250.43 |
0.00% |
0.00 (0.00%) |
| 4 |
300394 |
天孚通信 |
0.30% |
2.33 |
234.57 |
0.00% |
0.00 (0.00%) |
| 5 |
601966 |
玲珑轮胎 |
0.27% |
10.37 |
208.85 |
0.01% |
0.00 (0.00%) |
| 6 |
002429 |
兆驰股份 |
0.25% |
35.71 |
192.12 |
0.01% |
0.00 (0.00%) |
| 7 |
000063 |
中兴通讯 |
0.25% |
6.32 |
196.87 |
0.00% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
0.23% |
0.10 |
174.80 |
0.00% |
0.00 (0.00%) |
| 9 |
002531 |
天顺风能 |
0.23% |
20.24 |
175.68 |
0.01% |
0.00 (0.00%) |
| 10 |
00836 |
华润电力 |
0.22% |
9.00 |
171.25 |
0.00% |
新增 |
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 |
002475 |
立讯精密 |
0.63% |
12.57 |
494.13 |
10.05% |
新增 |
| 2 |
300394 |
天孚通信 |
0.26% |
2.33 |
206.37 |
4.20% |
新增 |
| 3 |
300408 |
三环集团 |
0.25% |
6.75 |
197.03 |
4.01% |
新增 |
| 4 |
601966 |
玲珑轮胎 |
0.24% |
10.37 |
190.50 |
3.88% |
新增 |
| 5 |
002531 |
天顺风能 |
0.23% |
20.24 |
180.95 |
3.68% |
0.00 (0.00%) |
| 6 |
000063 |
中兴通讯 |
0.23% |
6.32 |
176.77 |
3.60% |
新增 |
| 7 |
002429 |
兆驰股份 |
0.22% |
35.71 |
171.77 |
3.50% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.19% |
0.10 |
146.74 |
2.99% |
-0.08 (-80.00%) |
| 9 |
600153 |
建发股份 |
0.17% |
15.01 |
134.04 |
2.73% |
新增 |
| 10 |
603588 |
高能环境 |
0.17% |
21.29 |
133.72 |
2.72% |
-23.35 (-109.66%) |
| 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 |
002475 |
立讯精密 |
0.63% |
12.57 |
494.13 |
10.05% |
新增 |
| 2 |
300394 |
天孚通信 |
0.26% |
2.33 |
206.37 |
4.20% |
新增 |
| 3 |
300408 |
三环集团 |
0.25% |
6.75 |
197.03 |
4.01% |
新增 |
| 4 |
601966 |
玲珑轮胎 |
0.24% |
10.37 |
190.50 |
3.88% |
新增 |
| 5 |
002531 |
天顺风能 |
0.23% |
20.24 |
180.95 |
3.68% |
0.00 (0.00%) |
| 6 |
000063 |
中兴通讯 |
0.23% |
6.32 |
176.77 |
3.60% |
新增 |
| 7 |
002429 |
兆驰股份 |
0.22% |
35.71 |
171.77 |
3.50% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.19% |
0.10 |
146.74 |
2.99% |
-0.08 (-80.00%) |
| 9 |
600153 |
建发股份 |
0.17% |
15.01 |
134.04 |
2.73% |
新增 |
| 10 |
603588 |
高能环境 |
0.17% |
21.29 |
133.72 |
2.72% |
-23.35 (-109.66%) |
| 11 |
601166 |
兴业银行 |
0.17% |
7.66 |
134.97 |
2.75% |
--- |
| 12 |
600522 |
中天科技 |
0.17% |
8.42 |
133.46 |
2.72% |
--- |
| 13 |
002126 |
银轮股份 |
0.16% |
7.13 |
124.13 |
2.53% |
--- |
| 14 |
600570 |
恒生电子 |
0.13% |
5.96 |
105.18 |
2.14% |
--- |
| 15 |
000733 |
振华科技 |
0.13% |
2.46 |
102.16 |
2.08% |
--- |
| 16 |
600323 |
瀚蓝环境 |
0.12% |
4.62 |
96.56 |
1.96% |
--- |
| 17 |
601117 |
中国化学 |
0.11% |
10.00 |
82.40 |
1.68% |
--- |
| 18 |
600859 |
王府井 |
0.11% |
7.30 |
85.70 |
1.74% |
--- |
| 19 |
688210 |
统联精密 |
0.10% |
3.58 |
79.35 |
1.61% |
--- |
| 20 |
688303 |
大全能源 |
0.10% |
3.86 |
78.74 |
1.60% |
--- |
| 21 |
300682 |
朗新科技 |
0.10% |
8.89 |
75.61 |
1.54% |
--- |
| 22 |
600636 |
退市国化 |
0.10% |
10.00 |
75.00 |
1.53% |
--- |
| 23 |
002142 |
宁波银行 |
0.09% |
3.29 |
72.49 |
1.47% |
--- |
| 24 |
002487 |
大金重工 |
0.08% |
2.72 |
62.23 |
1.27% |
--- |
| 25 |
605090 |
九丰能源 |
0.07% |
2.00 |
58.00 |
1.18% |
--- |
| 26 |
688439 |
振华风光 |
0.07% |
0.81 |
53.59 |
1.09% |
--- |
| 27 |
002294 |
信立泰 |
0.06% |
1.81 |
48.33 |
0.98% |
--- |
| 28 |
300124 |
汇川技术 |
0.06% |
0.84 |
43.35 |
0.88% |
--- |
| 29 |
603885 |
吉祥航空 |
0.06% |
4.32 |
47.45 |
0.97% |
--- |
| 30 |
300569 |
天能重工 |
0.06% |
11.54 |
48.01 |
0.98% |
--- |
| 31 |
601888 |
中国中免 |
0.06% |
0.79 |
49.37 |
1.00% |
--- |
| 32 |
002677 |
浙江美大 |
0.05% |
4.50 |
36.49 |
0.74% |
--- |
| 33 |
300136 |
信维通信 |
0.05% |
2.18 |
42.68 |
0.87% |
--- |
| 34 |
688232 |
新点软件 |
0.05% |
2.15 |
42.48 |
0.86% |
--- |
| 35 |
002841 |
视源股份 |
0.05% |
1.40 |
41.34 |
0.84% |
--- |
| 36 |
000786 |
北新建材 |
0.05% |
1.37 |
40.63 |
0.83% |
--- |
| 37 |
300024 |
机器人 |
0.05% |
4.08 |
39.74 |
0.81% |
--- |
| 38 |
000301 |
东方盛虹 |
0.05% |
4.72 |
37.62 |
0.77% |
--- |
| 39 |
000977 |
浪潮信息 |
0.05% |
1.01 |
36.73 |
0.75% |
--- |
| 40 |
002648 |
卫星化学 |
0.04% |
1.54 |
27.67 |
0.56% |
--- |
| 41 |
300443 |
金雷股份 |
0.04% |
2.23 |
34.19 |
0.70% |
--- |
| 42 |
300750 |
宁德时代 |
0.04% |
0.18 |
32.05 |
0.65% |
--- |
| 43 |
000830 |
鲁西化工 |
0.04% |
2.49 |
28.86 |
0.59% |
--- |
| 44 |
002949 |
华阳国际 |
0.04% |
3.00 |
28.23 |
0.57% |
--- |
| 45 |
603019 |
中科曙光 |
0.04% |
0.67 |
27.89 |
0.57% |
--- |
| 46 |
300567 |
精测电子 |
0.04% |
0.49 |
27.69 |
0.56% |
--- |
| 47 |
601006 |
大秦铁路 |
0.04% |
4.64 |
33.22 |
0.68% |
--- |
| 48 |
603609 |
禾丰股份 |
0.03% |
3.92 |
25.64 |
0.52% |
--- |
| 49 |
601111 |
中国国航 |
0.03% |
2.74 |
20.22 |
0.41% |
--- |
| 50 |
300115 |
长盈精密 |
0.03% |
1.80 |
21.58 |
0.44% |
--- |
| 51 |
601012 |
隆基绿能 |
0.03% |
1.68 |
23.55 |
0.48% |
--- |
| 52 |
300122 |
智飞生物 |
0.03% |
0.90 |
25.23 |
0.51% |
--- |
| 53 |
300383 |
光环新网 |
0.03% |
2.99 |
25.27 |
0.51% |
--- |
| 54 |
600926 |
杭州银行 |
0.03% |
2.00 |
26.10 |
0.53% |
--- |
| 55 |
300068 |
ST南都 |
0.02% |
1.94 |
16.06 |
0.33% |
--- |
| 56 |
920077 |
吉林碳谷 |
0.02% |
1.70 |
16.29 |
0.33% |
--- |
| 57 |
300207 |
欣旺达 |
0.02% |
1.23 |
18.66 |
0.38% |
--- |
| 58 |
688337 |
普源精电 |
0.02% |
0.74 |
18.66 |
0.38% |
--- |
| 59 |
600352 |
浙江龙盛 |
0.02% |
2.19 |
18.81 |
0.38% |
--- |
| 60 |
300316 |
晶盛机电 |
0.02% |
0.66 |
18.96 |
0.39% |
--- |
| 61 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
19.31 |
0.39% |
--- |
| 62 |
300168 |
万达信息 |
0.02% |
2.48 |
11.78 |
0.24% |
--- |
| 63 |
300146 |
汤臣倍健 |
0.02% |
0.94 |
12.74 |
0.26% |
--- |
| 64 |
688536 |
思瑞浦 |
0.02% |
0.14 |
13.20 |
0.27% |
--- |
| 65 |
601233 |
桐昆股份 |
0.02% |
0.83 |
13.25 |
0.27% |
--- |
| 66 |
600703 |
三安光电 |
0.02% |
1.14 |
13.36 |
0.27% |
--- |
| 67 |
601877 |
正泰电器 |
0.02% |
0.71 |
13.53 |
0.28% |
--- |
| 68 |
600079 |
ST人福 |
0.02% |
0.83 |
14.25 |
0.29% |
--- |
| 69 |
002304 |
洋河股份 |
0.02% |
0.18 |
14.53 |
0.30% |
--- |
| 70 |
600438 |
通威股份 |
0.02% |
0.77 |
14.71 |
0.30% |
--- |
| 71 |
600132 |
重庆啤酒 |
0.02% |
0.25 |
15.18 |
0.31% |
--- |
| 72 |
300347 |
泰格医药 |
0.02% |
0.32 |
15.55 |
0.32% |
--- |
| 73 |
300496 |
中科创达 |
0.02% |
0.35 |
15.96 |
0.32% |
--- |
| 74 |
688190 |
云路股份 |
0.02% |
0.21 |
16.00 |
0.33% |
--- |
| 75 |
300618 |
寒锐钴业 |
0.01% |
0.34 |
8.99 |
0.18% |
--- |
| 76 |
300088 |
长信科技 |
0.01% |
2.00 |
9.40 |
0.19% |
--- |
| 77 |
600588 |
用友网络 |
0.01% |
0.95 |
9.54 |
0.19% |
--- |
| 78 |
300212 |
*ST易录 |
0.01% |
0.57 |
9.56 |
0.19% |
--- |
| 79 |
000768 |
中航西飞 |
0.01% |
0.40 |
9.61 |
0.20% |
--- |
| 80 |
300438 |
鹏辉能源 |
0.01% |
0.60 |
11.00 |
0.22% |
--- |
| 81 |
002001 |
新和成 |
0.01% |
0.58 |
11.06 |
0.23% |
--- |
| 82 |
000783 |
长江证券 |
0.01% |
1.22 |
5.89 |
0.12% |
--- |
| 83 |
002493 |
荣盛石化 |
0.01% |
0.54 |
5.22 |
0.11% |
--- |
| 84 |
002129 |
TCL中环 |
0.01% |
0.56 |
4.87 |
0.10% |
--- |
| 85 |
002381 |
双箭股份 |
0.01% |
0.69 |
4.63 |
0.09% |
--- |
| 86 |
002008 |
大族激光 |
0.01% |
0.22 |
4.58 |
0.09% |
--- |
| 87 |
002352 |
顺丰控股 |
0.01% |
0.19 |
6.78 |
0.14% |
--- |
| 88 |
300957 |
贝泰妮 |
0.01% |
0.09 |
4.12 |
0.08% |
--- |
| 89 |
002027 |
分众传媒 |
0.01% |
1.17 |
7.09 |
0.14% |
--- |
| 90 |
002236 |
大华股份 |
0.01% |
0.46 |
7.11 |
0.14% |
--- |
| 91 |
000661 |
长春高新 |
0.01% |
0.08 |
7.34 |
0.15% |
--- |
| 92 |
000963 |
华东医药 |
0.01% |
0.27 |
7.51 |
0.15% |
--- |
| 93 |
603259 |
药明康德 |
0.01% |
0.21 |
8.30 |
0.17% |
--- |
| 94 |
000423 |
东阿阿胶 |
0.01% |
0.15 |
9.39 |
0.19% |
--- |
| 95 |
002081 |
金螳螂 |
0.00% |
0.46 |
1.39 |
0.03% |
--- |
| 96 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 97 |
600483 |
福能股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 98 |
688235 |
百济神州 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 99 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.25 |
0.01% |
--- |
| 100 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
| 101 |
688121 |
*ST卓然 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
| 102 |
301037 |
保立佳 |
0.00% |
0.03 |
0.26 |
0.01% |
--- |
| 103 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
| 104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.29 |
0.01% |
--- |
| 105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
| 106 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.34 |
0.01% |
--- |
| 107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.35 |
0.01% |
--- |
| 108 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
| 109 |
600893 |
航发动力 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
| 110 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
| 111 |
301059 |
金三江 |
0.00% |
0.05 |
0.44 |
0.01% |
--- |
| 112 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.01% |
--- |
| 113 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
| 114 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.45 |
0.01% |
--- |
| 115 |
301011 |
华立科技 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
| 116 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
| 117 |
301158 |
德石股份 |
0.00% |
0.04 |
0.47 |
0.01% |
--- |
| 118 |
002497 |
雅化集团 |
0.00% |
0.07 |
0.60 |
0.01% |
--- |
| 119 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
| 120 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
| 121 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.64 |
0.01% |
--- |
| 122 |
301089 |
拓新药业 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
| 123 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
| 124 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
| 125 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.72 |
0.01% |
--- |
| 126 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.75 |
0.02% |
--- |
| 127 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
0.77 |
0.02% |
--- |
| 128 |
301030 |
*ST仕净 |
0.00% |
0.03 |
0.83 |
0.02% |
--- |
| 129 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.87 |
0.02% |
--- |
| 130 |
301177 |
迪阿股份 |
0.00% |
0.05 |
0.90 |
0.02% |
--- |
| 131 |
300814 |
中富电路 |
0.00% |
0.03 |
1.06 |
0.02% |
--- |
| 132 |
603162 |
海通发展 |
0.00% |
0.11 |
1.07 |
0.02% |
--- |
| 133 |
300450 |
先导智能 |
0.00% |
0.07 |
1.20 |
0.02% |
--- |
| 134 |
603153 |
上海建科 |
0.00% |
0.07 |
1.25 |
0.03% |
--- |
| 135 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 136 |
300454 |
深信服 |
0.00% |
0.04 |
2.02 |
0.04% |
--- |
| 137 |
001311 |
多利科技 |
0.00% |
0.08 |
2.04 |
0.04% |
--- |
| 138 |
002405 |
四维图新 |
0.00% |
0.33 |
2.05 |
0.04% |
--- |
| 139 |
000860 |
顺鑫农业 |
0.00% |
0.15 |
2.51 |
0.05% |
--- |
| 140 |
002065 |
东华软件 |
0.00% |
0.59 |
2.67 |
0.05% |
--- |
| 141 |
600741 |
华域汽车 |
0.00% |
0.21 |
3.44 |
0.07% |
--- |
| 142 |
06969 |
思摩尔国际 |
0.00% |
0.10 |
0.86 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期:2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
0.38% |
0.18 |
306.52 |
0.00% |
0.00 (0.00%) |
| 2 |
603588 |
高能环境 |
0.33% |
44.64 |
262.95 |
0.03% |
0.00 (0.00%) |
| 3 |
000733 |
振华科技 |
0.28% |
4.15 |
225.68 |
0.01% |
0.00 (0.00%) |
| 4 |
600859 |
王府井 |
0.26% |
15.94 |
212.48 |
0.01% |
0.00 (0.00%) |
| 5 |
002531 |
天顺风能 |
0.25% |
20.24 |
205.23 |
0.01% |
0.00 (0.00%) |
| 6 |
605090 |
九丰能源 |
0.21% |
6.00 |
168.00 |
0.02% |
0.00 (0.00%) |
| 7 |
002100 |
天康生物 |
0.21% |
21.85 |
167.12 |
0.02% |
0.00 (0.00%) |
| 8 |
688006 |
杭可科技 |
0.20% |
7.59 |
160.98 |
0.01% |
0.00 (0.00%) |
| 9 |
600323 |
瀚蓝环境 |
0.19% |
9.23 |
152.11 |
0.01% |
0.00 (0.00%) |
| 10 |
605305 |
中际联合 |
0.18% |
3.93 |
148.55 |
0.04% |
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 |
600519 |
贵州茅台 |
0.38% |
0.18 |
306.52 |
0.00% |
0.00 (0.00%) |
| 2 |
603588 |
高能环境 |
0.33% |
44.64 |
262.95 |
0.03% |
0.00 (0.00%) |
| 3 |
000733 |
振华科技 |
0.28% |
4.15 |
225.68 |
0.01% |
0.00 (0.00%) |
| 4 |
600859 |
王府井 |
0.26% |
15.94 |
212.48 |
0.01% |
0.00 (0.00%) |
| 5 |
002531 |
天顺风能 |
0.25% |
20.24 |
205.23 |
0.01% |
0.00 (0.00%) |
| 6 |
605090 |
九丰能源 |
0.21% |
6.00 |
168.00 |
0.02% |
0.00 (0.00%) |
| 7 |
002100 |
天康生物 |
0.21% |
21.85 |
167.12 |
0.02% |
0.00 (0.00%) |
| 8 |
688006 |
杭可科技 |
0.20% |
7.59 |
160.98 |
0.01% |
0.00 (0.00%) |
| 9 |
600323 |
瀚蓝环境 |
0.19% |
9.23 |
152.11 |
0.01% |
0.00 (0.00%) |
| 10 |
605305 |
中际联合 |
0.18% |
3.93 |
148.55 |
0.04% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
0.38% |
0.18 |
310.68 |
4.10% |
0.00 (0.00%) |
| 2 |
603588 |
高能环境 |
0.36% |
44.64 |
291.96 |
3.85% |
0.00 (0.00%) |
| 3 |
600859 |
王府井 |
0.31% |
15.94 |
254.56 |
3.36% |
0.00 (0.00%) |
| 4 |
000733 |
振华科技 |
0.30% |
4.15 |
244.19 |
3.22% |
0.00 (0.00%) |
| 5 |
002531 |
天顺风能 |
0.29% |
20.24 |
234.78 |
3.10% |
0.00 (0.00%) |
| 6 |
002100 |
天康生物 |
0.23% |
21.85 |
191.59 |
2.53% |
新增 |
| 7 |
688006 |
杭可科技 |
0.22% |
7.59 |
178.12 |
2.35% |
0.00 (0.00%) |
| 8 |
600570 |
恒生电子 |
0.21% |
5.96 |
171.29 |
2.26% |
0.00 (0.00%) |
| 9 |
600323 |
瀚蓝环境 |
0.20% |
9.23 |
159.96 |
2.11% |
0.00 (0.00%) |
| 10 |
605090 |
九丰能源 |
0.20% |
6.00 |
167.58 |
2.21% |
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 |
600519 |
贵州茅台 |
0.38% |
0.18 |
310.68 |
4.10% |
0.00 (0.00%) |
| 2 |
603588 |
高能环境 |
0.36% |
44.64 |
291.96 |
3.85% |
0.00 (0.00%) |
| 3 |
600859 |
王府井 |
0.31% |
15.94 |
254.56 |
3.36% |
0.00 (0.00%) |
| 4 |
000733 |
振华科技 |
0.30% |
4.15 |
244.19 |
3.22% |
0.00 (0.00%) |
| 5 |
002531 |
天顺风能 |
0.29% |
20.24 |
234.78 |
3.10% |
0.00 (0.00%) |
| 6 |
002100 |
天康生物 |
0.23% |
21.85 |
191.59 |
2.53% |
新增 |
| 7 |
688006 |
杭可科技 |
0.22% |
7.59 |
178.12 |
2.35% |
0.00 (0.00%) |
| 8 |
600570 |
恒生电子 |
0.21% |
5.96 |
171.29 |
2.26% |
0.00 (0.00%) |
| 9 |
600323 |
瀚蓝环境 |
0.20% |
9.23 |
159.96 |
2.11% |
0.00 (0.00%) |
| 10 |
605090 |
九丰能源 |
0.20% |
6.00 |
167.58 |
2.21% |
新增 |
| 11 |
300682 |
朗新科技 |
0.18% |
8.89 |
145.63 |
1.92% |
--- |
| 12 |
605305 |
中际联合 |
0.16% |
3.93 |
126.98 |
1.68% |
--- |
| 13 |
002142 |
宁波银行 |
0.16% |
6.56 |
131.84 |
1.74% |
--- |
| 14 |
601166 |
兴业银行 |
0.15% |
7.66 |
124.17 |
1.64% |
--- |
| 15 |
688303 |
大全能源 |
0.14% |
3.86 |
114.19 |
1.51% |
--- |
| 16 |
002311 |
海大集团 |
0.13% |
2.32 |
104.19 |
1.37% |
--- |
| 17 |
600522 |
中天科技 |
0.13% |
8.42 |
105.17 |
1.39% |
--- |
| 18 |
600636 |
退市国化 |
0.13% |
10.00 |
105.40 |
1.39% |
--- |
| 19 |
300760 |
迈瑞医疗 |
0.12% |
0.33 |
95.90 |
1.27% |
--- |
| 20 |
002677 |
浙江美大 |
0.11% |
9.00 |
90.99 |
1.20% |
--- |
| 21 |
000100 |
TCL科技 |
0.11% |
21.78 |
93.65 |
1.24% |
--- |
| 22 |
002092 |
中泰化学 |
0.11% |
15.00 |
91.50 |
1.21% |
--- |
| 23 |
000060 |
中金岭南 |
0.11% |
20.00 |
86.40 |
1.14% |
--- |
| 24 |
688232 |
新点软件 |
0.10% |
2.15 |
77.98 |
1.03% |
--- |
| 25 |
601390 |
中国中铁 |
0.10% |
14.31 |
81.28 |
1.07% |
--- |
| 26 |
601318 |
中国平安 |
0.10% |
2.05 |
82.61 |
1.09% |
--- |
| 27 |
300569 |
天能重工 |
0.10% |
11.54 |
82.51 |
1.09% |
--- |
| 28 |
000858 |
五粮液 |
0.09% |
0.54 |
75.77 |
1.00% |
--- |
| 29 |
688439 |
振华风光 |
0.09% |
0.81 |
71.86 |
0.95% |
--- |
| 30 |
601618 |
中国中冶 |
0.09% |
23.90 |
73.13 |
0.96% |
--- |
| 31 |
002648 |
卫星化学 |
0.09% |
4.94 |
72.87 |
0.96% |
--- |
| 32 |
002487 |
大金重工 |
0.09% |
2.72 |
72.41 |
0.96% |
--- |
| 33 |
01378 |
中国宏桥 |
0.08% |
10.85 |
62.83 |
0.83% |
--- |
| 34 |
000983 |
山西焦煤 |
0.08% |
7.03 |
69.46 |
0.92% |
--- |
| 35 |
301155 |
海力风电 |
0.08% |
1.13 |
66.84 |
0.88% |
--- |
| 36 |
601888 |
中国中免 |
0.08% |
0.79 |
66.12 |
0.87% |
--- |
| 37 |
002841 |
视源股份 |
0.08% |
1.40 |
64.06 |
0.85% |
--- |
| 38 |
300015 |
爱尔眼科 |
0.08% |
4.03 |
63.69 |
0.84% |
--- |
| 39 |
601117 |
中国化学 |
0.08% |
10.00 |
63.60 |
0.84% |
--- |
| 40 |
600690 |
海尔智家 |
0.08% |
2.96 |
62.16 |
0.82% |
--- |
| 41 |
600019 |
宝钢股份 |
0.08% |
10.42 |
61.79 |
0.82% |
--- |
| 42 |
300443 |
金雷股份 |
0.08% |
2.23 |
61.53 |
0.81% |
--- |
| 43 |
600028 |
中国石化 |
0.07% |
9.89 |
55.19 |
0.73% |
--- |
| 44 |
002294 |
信立泰 |
0.07% |
1.81 |
59.27 |
0.78% |
--- |
| 45 |
603606 |
东方电缆 |
0.07% |
1.42 |
60.70 |
0.80% |
--- |
| 46 |
300124 |
汇川技术 |
0.07% |
0.84 |
53.35 |
0.70% |
--- |
| 47 |
601555 |
东吴证券 |
0.07% |
7.50 |
54.83 |
0.72% |
--- |
| 48 |
300122 |
智飞生物 |
0.07% |
0.90 |
55.00 |
0.73% |
--- |
| 49 |
300024 |
机器人 |
0.06% |
4.08 |
48.43 |
0.64% |
--- |
| 50 |
600660 |
福耀玻璃 |
0.06% |
1.25 |
46.74 |
0.62% |
--- |
| 51 |
000301 |
东方盛虹 |
0.06% |
4.72 |
45.31 |
0.60% |
--- |
| 52 |
603885 |
吉祥航空 |
0.06% |
4.32 |
51.81 |
0.68% |
--- |
| 53 |
300136 |
信维通信 |
0.06% |
2.18 |
51.45 |
0.68% |
--- |
| 54 |
002949 |
华阳国际 |
0.06% |
3.50 |
48.90 |
0.65% |
--- |
| 55 |
601668 |
中国建筑 |
0.05% |
8.98 |
43.19 |
0.57% |
--- |
| 56 |
601169 |
北京银行 |
0.05% |
9.24 |
41.86 |
0.55% |
--- |
| 57 |
601012 |
隆基绿能 |
0.05% |
1.68 |
38.47 |
0.51% |
--- |
| 58 |
601328 |
交通银行 |
0.05% |
6.61 |
37.94 |
0.50% |
--- |
| 59 |
600886 |
国投电力 |
0.05% |
3.31 |
43.63 |
0.58% |
--- |
| 60 |
600900 |
长江电力 |
0.05% |
1.91 |
44.58 |
0.59% |
--- |
| 61 |
601899 |
紫金矿业 |
0.05% |
3.61 |
44.98 |
0.59% |
--- |
| 62 |
688235 |
百济神州 |
0.05% |
0.30 |
41.89 |
0.55% |
--- |
| 63 |
300567 |
精测电子 |
0.05% |
0.49 |
42.93 |
0.57% |
--- |
| 64 |
600309 |
万华化学 |
0.05% |
0.56 |
43.02 |
0.57% |
--- |
| 65 |
300383 |
光环新网 |
0.04% |
2.99 |
29.06 |
0.38% |
--- |
| 66 |
688337 |
普源精电 |
0.04% |
0.74 |
32.46 |
0.43% |
--- |
| 67 |
601006 |
大秦铁路 |
0.04% |
4.64 |
33.45 |
0.44% |
--- |
| 68 |
000977 |
浪潮信息 |
0.04% |
1.01 |
33.53 |
0.44% |
--- |
| 69 |
600436 |
片仔癀 |
0.04% |
0.14 |
33.88 |
0.45% |
--- |
| 70 |
601229 |
上海银行 |
0.04% |
6.03 |
36.01 |
0.48% |
--- |
| 71 |
000975 |
山金国际 |
0.04% |
2.18 |
32.70 |
0.43% |
--- |
| 72 |
000568 |
泸州老窖 |
0.04% |
0.18 |
32.30 |
0.43% |
--- |
| 73 |
000786 |
北新建材 |
0.04% |
1.37 |
32.00 |
0.42% |
--- |
| 74 |
601989 |
中国重工 |
0.04% |
7.71 |
31.84 |
0.42% |
--- |
| 75 |
601186 |
中国铁建 |
0.04% |
4.01 |
30.52 |
0.40% |
--- |
| 76 |
600000 |
浦发银行 |
0.04% |
4.58 |
30.32 |
0.40% |
--- |
| 77 |
601881 |
中国银河 |
0.04% |
2.50 |
30.12 |
0.40% |
--- |
| 78 |
603993 |
洛阳钼业 |
0.04% |
5.78 |
30.06 |
0.40% |
--- |
| 79 |
000725 |
京东方A |
0.04% |
7.54 |
29.41 |
0.39% |
--- |
| 80 |
601600 |
中国铝业 |
0.04% |
5.16 |
29.10 |
0.38% |
--- |
| 81 |
300316 |
晶盛机电 |
0.04% |
0.66 |
29.10 |
0.38% |
--- |
| 82 |
300750 |
宁德时代 |
0.04% |
0.18 |
29.06 |
0.38% |
--- |
| 83 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
28.52 |
0.38% |
--- |
| 84 |
300068 |
ST南都 |
0.03% |
1.94 |
25.10 |
0.33% |
--- |
| 85 |
000876 |
新希望 |
0.03% |
2.20 |
20.50 |
0.27% |
--- |
| 86 |
600079 |
ST人福 |
0.03% |
0.83 |
20.63 |
0.27% |
--- |
| 87 |
300168 |
万达信息 |
0.03% |
2.48 |
21.03 |
0.28% |
--- |
| 88 |
601099 |
太平洋 |
0.03% |
5.90 |
21.83 |
0.29% |
--- |
| 89 |
000001 |
平安银行 |
0.03% |
2.42 |
22.72 |
0.30% |
--- |
| 90 |
300115 |
长盈精密 |
0.03% |
1.80 |
23.85 |
0.31% |
--- |
| 91 |
603589 |
口子窖 |
0.03% |
0.55 |
24.91 |
0.33% |
--- |
| 92 |
000830 |
鲁西化工 |
0.03% |
2.49 |
24.97 |
0.33% |
--- |
| 93 |
600547 |
山东黄金 |
0.03% |
1.10 |
25.10 |
0.33% |
--- |
| 94 |
601788 |
光大证券 |
0.03% |
1.66 |
25.60 |
0.34% |
--- |
| 95 |
603019 |
中科曙光 |
0.03% |
0.67 |
26.54 |
0.35% |
--- |
| 96 |
600760 |
中航沈飞 |
0.03% |
0.65 |
27.28 |
0.36% |
--- |
| 97 |
300496 |
中科创达 |
0.03% |
0.35 |
28.02 |
0.37% |
--- |
| 98 |
920077 |
吉林碳谷 |
0.03% |
1.70 |
28.20 |
0.37% |
--- |
| 99 |
600887 |
伊利股份 |
0.03% |
1.06 |
28.35 |
0.37% |
--- |
| 100 |
300347 |
泰格医药 |
0.02% |
0.32 |
17.59 |
0.23% |
--- |
| 101 |
300212 |
*ST易录 |
0.02% |
0.57 |
17.86 |
0.24% |
--- |
| 102 |
300207 |
欣旺达 |
0.02% |
1.23 |
18.15 |
0.24% |
--- |
| 103 |
600352 |
浙江龙盛 |
0.02% |
2.19 |
18.40 |
0.24% |
--- |
| 104 |
000338 |
潍柴动力 |
0.02% |
1.41 |
19.25 |
0.25% |
--- |
| 105 |
600438 |
通威股份 |
0.02% |
0.77 |
19.27 |
0.25% |
--- |
| 106 |
688536 |
思瑞浦 |
0.02% |
0.14 |
19.75 |
0.26% |
--- |
| 107 |
002304 |
洋河股份 |
0.02% |
0.18 |
19.78 |
0.26% |
--- |
| 108 |
600926 |
杭州银行 |
0.02% |
2.00 |
20.02 |
0.26% |
--- |
| 109 |
601111 |
中国国航 |
0.02% |
2.74 |
20.11 |
0.27% |
--- |
| 110 |
600600 |
青岛啤酒 |
0.02% |
0.27 |
20.18 |
0.27% |
--- |
| 111 |
601233 |
桐昆股份 |
0.02% |
0.83 |
12.56 |
0.17% |
--- |
| 112 |
300088 |
长信科技 |
0.02% |
2.00 |
13.38 |
0.18% |
--- |
| 113 |
601877 |
正泰电器 |
0.02% |
0.71 |
15.27 |
0.20% |
--- |
| 114 |
688190 |
云路股份 |
0.02% |
0.21 |
15.34 |
0.20% |
--- |
| 115 |
603259 |
药明康德 |
0.02% |
0.21 |
15.40 |
0.20% |
--- |
| 116 |
600703 |
三安光电 |
0.02% |
1.14 |
15.79 |
0.21% |
--- |
| 117 |
300146 |
汤臣倍健 |
0.02% |
0.94 |
16.01 |
0.21% |
--- |
| 118 |
600132 |
重庆啤酒 |
0.02% |
0.25 |
16.61 |
0.22% |
--- |
| 119 |
000063 |
中兴通讯 |
0.02% |
0.64 |
16.95 |
0.22% |
--- |
| 120 |
600588 |
用友网络 |
0.02% |
0.95 |
16.97 |
0.22% |
--- |
| 121 |
300438 |
鹏辉能源 |
0.02% |
0.60 |
16.97 |
0.22% |
--- |
| 122 |
601288 |
农业银行 |
0.02% |
4.80 |
17.47 |
0.23% |
--- |
| 123 |
600919 |
江苏银行 |
0.02% |
2.63 |
17.59 |
0.23% |
--- |
| 124 |
000963 |
华东医药 |
0.01% |
0.27 |
11.19 |
0.15% |
--- |
| 125 |
000661 |
长春高新 |
0.01% |
0.08 |
11.66 |
0.15% |
--- |
| 126 |
002381 |
双箭股份 |
0.01% |
0.69 |
5.23 |
0.07% |
--- |
| 127 |
002008 |
大族激光 |
0.01% |
0.22 |
4.56 |
0.06% |
--- |
| 128 |
002001 |
新和成 |
0.01% |
0.58 |
9.77 |
0.13% |
--- |
| 129 |
300618 |
寒锐钴业 |
0.01% |
0.34 |
9.62 |
0.13% |
--- |
| 130 |
000768 |
中航西飞 |
0.01% |
0.40 |
8.95 |
0.12% |
--- |
| 131 |
002129 |
TCL中环 |
0.01% |
0.56 |
8.80 |
0.12% |
--- |
| 132 |
002236 |
大华股份 |
0.01% |
0.46 |
8.49 |
0.11% |
--- |
| 133 |
002352 |
顺丰控股 |
0.01% |
0.19 |
7.68 |
0.10% |
--- |
| 134 |
000423 |
东阿阿胶 |
0.01% |
0.15 |
7.40 |
0.10% |
--- |
| 135 |
002027 |
分众传媒 |
0.01% |
1.17 |
7.39 |
0.10% |
--- |
| 136 |
000783 |
长江证券 |
0.01% |
1.22 |
6.56 |
0.09% |
--- |
| 137 |
300957 |
贝泰妮 |
0.01% |
0.09 |
5.81 |
0.08% |
--- |
| 138 |
002493 |
荣盛石化 |
0.01% |
0.54 |
5.59 |
0.07% |
--- |
| 139 |
000860 |
顺鑫农业 |
0.00% |
0.15 |
3.19 |
0.04% |
--- |
| 140 |
301059 |
金三江 |
0.00% |
0.05 |
0.60 |
0.01% |
--- |
| 141 |
301158 |
德石股份 |
0.00% |
0.04 |
0.61 |
0.01% |
--- |
| 142 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
| 143 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
| 144 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
| 145 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
| 146 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
| 147 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.86 |
0.01% |
--- |
| 148 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
| 149 |
002497 |
雅化集团 |
0.00% |
0.07 |
0.89 |
0.01% |
--- |
| 150 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 151 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
| 152 |
301030 |
*ST仕净 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
| 153 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
| 154 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
| 155 |
300814 |
中富电路 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 156 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.19 |
0.02% |
--- |
| 157 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.02% |
--- |
| 158 |
301177 |
迪阿股份 |
0.00% |
0.05 |
1.42 |
0.02% |
--- |
| 159 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.02% |
--- |
| 160 |
002081 |
金螳螂 |
0.00% |
0.46 |
1.73 |
0.02% |
--- |
| 161 |
300450 |
先导智能 |
0.00% |
0.07 |
1.84 |
0.02% |
--- |
| 162 |
300454 |
深信服 |
0.00% |
0.04 |
2.89 |
0.04% |
--- |
| 163 |
002405 |
四维图新 |
0.00% |
0.33 |
2.94 |
0.04% |
--- |
| 164 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.04% |
--- |
| 165 |
600741 |
华域汽车 |
0.00% |
0.21 |
3.42 |
0.05% |
--- |
| 166 |
002065 |
东华软件 |
0.00% |
0.59 |
3.64 |
0.05% |
--- |
| 167 |
600483 |
福能股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 168 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 169 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 170 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 171 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 172 |
600893 |
航发动力 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 173 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
| 174 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
| 175 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
| 176 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
| 177 |
688121 |
卓然股份 |
0.00% |
0.02 |
0.44 |
0.01% |
--- |
| 178 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
| 179 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
| 180 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
| 181 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.52 |
0.01% |
--- |
| 182 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
| 183 |
301041 |
金百泽 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
| 184 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.58 |
0.01% |
--- |
| 185 |
06969 |
思摩尔国际 |
0.00% |
0.10 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603588 |
高能环境 |
0.48% |
44.64 |
419.64 |
0.03% |
0.00 (0.00%) |
| 2 |
000733 |
振华科技 |
0.39% |
4.15 |
336.03 |
0.01% |
0.93 (22.41%) |
| 3 |
600519 |
贵州茅台 |
0.37% |
0.18 |
323.74 |
0.00% |
0.00 (0.00%) |
| 4 |
600859 |
王府井 |
0.37% |
15.94 |
319.76 |
0.01% |
4.20 (26.35%) |
| 5 |
002531 |
天顺风能 |
0.30% |
20.24 |
261.30 |
0.01% |
0.00 (0.00%) |
| 6 |
688006 |
杭可科技 |
0.23% |
7.59 |
198.38 |
0.01% |
0.00 (0.00%) |
| 7 |
600570 |
恒生电子 |
0.22% |
5.96 |
193.26 |
0.00% |
4.82 (80.93%) |
| 8 |
300682 |
朗新科技 |
0.20% |
8.89 |
171.04 |
0.01% |
5.00 (56.27%) |
| 9 |
002142 |
宁波银行 |
0.20% |
6.56 |
176.16 |
0.00% |
0.00 (0.00%) |
| 10 |
600323 |
瀚蓝环境 |
0.18% |
9.23 |
159.49 |
0.01% |
新增 |
| 季报日期:2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603588 |
高能环境 |
0.48% |
44.64 |
419.64 |
0.03% |
0.00 (0.00%) |
| 2 |
000733 |
振华科技 |
0.39% |
4.15 |
336.03 |
0.01% |
0.93 (22.41%) |
| 3 |
600519 |
贵州茅台 |
0.37% |
0.18 |
323.74 |
0.00% |
0.00 (0.00%) |
| 4 |
600859 |
王府井 |
0.37% |
15.94 |
319.76 |
0.01% |
4.20 (26.35%) |
| 5 |
002531 |
天顺风能 |
0.30% |
20.24 |
261.30 |
0.01% |
0.00 (0.00%) |
| 6 |
688006 |
杭可科技 |
0.23% |
7.59 |
198.38 |
0.01% |
0.00 (0.00%) |
| 7 |
600570 |
恒生电子 |
0.22% |
5.96 |
193.26 |
0.00% |
4.82 (80.93%) |
| 8 |
300682 |
朗新科技 |
0.20% |
8.89 |
171.04 |
0.01% |
5.00 (56.27%) |
| 9 |
002142 |
宁波银行 |
0.20% |
6.56 |
176.16 |
0.00% |
0.00 (0.00%) |
| 10 |
600323 |
瀚蓝环境 |
0.18% |
9.23 |
159.49 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期:2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603588 |
高能环境 |
0.43% |
44.64 |
418.30 |
4.45% |
0.00 (0.00%) |
| 2 |
000733 |
振华科技 |
0.31% |
3.22 |
308.64 |
3.28% |
新增 |
| 3 |
002531 |
天顺风能 |
0.31% |
20.24 |
308.26 |
3.28% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
0.31% |
0.18 |
304.38 |
3.24% |
0.00 (0.00%) |
| 5 |
600487 |
亨通光电 |
0.28% |
19.05 |
279.27 |
2.97% |
新增 |
| 6 |
605090 |
九丰能源 |
0.25% |
11.09 |
247.64 |
2.64% |
新增 |
| 7 |
688006 |
杭可科技 |
0.24% |
7.59 |
231.15 |
2.46% |
2.17 (28.57%) |
| 8 |
600859 |
王府井 |
0.24% |
11.74 |
232.33 |
2.47% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
0.23% |
1.01 |
230.62 |
2.45% |
新增 |
| 10 |
002311 |
海大集团 |
0.22% |
4.64 |
217.34 |
2.31% |
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 |
603588 |
高能环境 |
0.43% |
44.64 |
418.30 |
4.45% |
0.00 (0.00%) |
| 2 |
000733 |
振华科技 |
0.31% |
3.22 |
308.64 |
3.28% |
新增 |
| 3 |
002531 |
天顺风能 |
0.31% |
20.24 |
308.26 |
3.28% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
0.31% |
0.18 |
304.38 |
3.24% |
0.00 (0.00%) |
| 5 |
600487 |
亨通光电 |
0.28% |
19.05 |
279.27 |
2.97% |
新增 |
| 6 |
605090 |
九丰能源 |
0.25% |
11.09 |
247.64 |
2.64% |
新增 |
| 7 |
688006 |
杭可科技 |
0.24% |
7.59 |
231.15 |
2.46% |
2.17 (28.57%) |
| 8 |
600859 |
王府井 |
0.24% |
11.74 |
232.33 |
2.47% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
0.23% |
1.01 |
230.62 |
2.45% |
新增 |
| 10 |
002311 |
海大集团 |
0.22% |
4.64 |
217.34 |
2.31% |
0.00 (0.00%) |
| 11 |
002100 |
天康生物 |
0.18% |
21.85 |
180.23 |
1.92% |
--- |
| 12 |
601966 |
玲珑轮胎 |
0.17% |
7.62 |
169.30 |
1.80% |
--- |
| 13 |
002142 |
宁波银行 |
0.17% |
6.56 |
165.86 |
1.77% |
--- |
| 14 |
688303 |
大全能源 |
0.16% |
3.86 |
156.21 |
1.66% |
--- |
| 15 |
605305 |
中际联合 |
0.14% |
3.93 |
137.00 |
1.46% |
--- |
| 16 |
600522 |
中天科技 |
0.14% |
8.42 |
133.96 |
1.43% |
--- |
| 17 |
601702 |
华峰铝业 |
0.13% |
9.48 |
129.69 |
1.38% |
--- |
| 18 |
601166 |
兴业银行 |
0.12% |
7.66 |
119.88 |
1.28% |
--- |
| 19 |
600801 |
华新建材 |
0.12% |
9.28 |
114.61 |
1.22% |
--- |
| 20 |
688232 |
新点软件 |
0.12% |
2.15 |
115.91 |
1.23% |
--- |
| 21 |
601390 |
中国中铁 |
0.11% |
14.31 |
108.47 |
1.15% |
--- |
| 22 |
002677 |
浙江美大 |
0.10% |
9.00 |
95.31 |
1.01% |
--- |
| 23 |
688409 |
富创精密 |
0.10% |
0.91 |
99.36 |
1.06% |
--- |
| 24 |
300760 |
迈瑞医疗 |
0.10% |
0.33 |
98.93 |
1.05% |
--- |
| 25 |
300569 |
天能重工 |
0.10% |
11.54 |
97.17 |
1.03% |
--- |
| 26 |
601318 |
中国平安 |
0.10% |
2.05 |
95.12 |
1.01% |
--- |
| 27 |
002841 |
视源股份 |
0.10% |
1.40 |
93.58 |
1.00% |
--- |
| 28 |
603997 |
继峰股份 |
0.10% |
6.55 |
93.67 |
1.00% |
--- |
| 29 |
301155 |
海力风电 |
0.09% |
1.13 |
87.10 |
0.93% |
--- |
| 30 |
000858 |
五粮液 |
0.09% |
0.54 |
88.33 |
0.94% |
--- |
| 31 |
603517 |
ST绝味 |
0.09% |
2.42 |
89.90 |
0.96% |
--- |
| 32 |
300682 |
朗新科技 |
0.09% |
3.89 |
90.45 |
0.96% |
--- |
| 33 |
688439 |
振华风光 |
0.09% |
0.81 |
88.56 |
0.94% |
--- |
| 34 |
002487 |
大金重工 |
0.09% |
2.72 |
83.88 |
0.89% |
--- |
| 35 |
600546 |
山煤国际 |
0.08% |
5.48 |
79.30 |
0.84% |
--- |
| 36 |
002648 |
卫星化学 |
0.08% |
4.94 |
73.91 |
0.79% |
--- |
| 37 |
300015 |
爱尔眼科 |
0.08% |
4.03 |
74.69 |
0.79% |
--- |
| 38 |
688063 |
派能科技 |
0.08% |
0.40 |
76.80 |
0.82% |
--- |
| 39 |
300443 |
金雷股份 |
0.08% |
2.23 |
79.05 |
0.84% |
--- |
| 40 |
601117 |
中国化学 |
0.08% |
10.00 |
82.80 |
0.88% |
--- |
| 41 |
300024 |
机器人 |
0.07% |
4.08 |
68.01 |
0.72% |
--- |
| 42 |
600690 |
海尔智家 |
0.07% |
2.96 |
69.50 |
0.74% |
--- |
| 43 |
603606 |
东方电缆 |
0.07% |
1.42 |
69.62 |
0.74% |
--- |
| 44 |
603885 |
吉祥航空 |
0.07% |
4.32 |
66.62 |
0.71% |
--- |
| 45 |
000100 |
TCL科技 |
0.07% |
16.76 |
66.02 |
0.70% |
--- |
| 46 |
000983 |
山西焦煤 |
0.07% |
7.03 |
63.97 |
0.68% |
--- |
| 47 |
01378 |
中国宏桥 |
0.06% |
10.85 |
63.62 |
0.68% |
--- |
| 48 |
300124 |
汇川技术 |
0.06% |
0.84 |
54.26 |
0.58% |
--- |
| 49 |
000301 |
东方盛虹 |
0.06% |
4.72 |
55.79 |
0.59% |
--- |
| 50 |
002294 |
信立泰 |
0.06% |
1.81 |
56.61 |
0.60% |
--- |
| 51 |
600019 |
宝钢股份 |
0.06% |
10.42 |
58.56 |
0.62% |
--- |
| 52 |
600028 |
中国石化 |
0.06% |
9.89 |
62.90 |
0.67% |
--- |
| 53 |
601555 |
东吴证券 |
0.05% |
7.50 |
52.05 |
0.55% |
--- |
| 54 |
601668 |
中国建筑 |
0.05% |
8.98 |
51.55 |
0.55% |
--- |
| 55 |
600570 |
恒生电子 |
0.05% |
1.14 |
50.30 |
0.54% |
--- |
| 56 |
002949 |
华阳国际 |
0.05% |
3.50 |
49.77 |
0.53% |
--- |
| 57 |
600309 |
万华化学 |
0.05% |
0.56 |
49.19 |
0.52% |
--- |
| 58 |
000977 |
浪潮信息 |
0.05% |
1.01 |
48.98 |
0.52% |
--- |
| 59 |
601012 |
隆基绿能 |
0.05% |
1.68 |
48.17 |
0.51% |
--- |
| 60 |
600926 |
杭州银行 |
0.05% |
4.00 |
47.00 |
0.50% |
--- |
| 61 |
300316 |
晶盛机电 |
0.05% |
0.66 |
46.79 |
0.50% |
--- |
| 62 |
300567 |
精测电子 |
0.05% |
0.49 |
46.62 |
0.50% |
--- |
| 63 |
600660 |
福耀玻璃 |
0.05% |
1.25 |
44.81 |
0.48% |
--- |
| 64 |
688337 |
普源精电 |
0.05% |
0.74 |
44.59 |
0.47% |
--- |
| 65 |
601899 |
紫金矿业 |
0.04% |
3.61 |
41.05 |
0.44% |
--- |
| 66 |
600886 |
国投电力 |
0.04% |
3.31 |
41.87 |
0.45% |
--- |
| 67 |
600900 |
长江电力 |
0.04% |
1.91 |
42.13 |
0.45% |
--- |
| 68 |
601169 |
北京银行 |
0.04% |
9.24 |
42.78 |
0.46% |
--- |
| 69 |
300136 |
信维通信 |
0.04% |
2.18 |
43.77 |
0.47% |
--- |
| 70 |
920077 |
吉林碳谷 |
0.04% |
1.70 |
34.73 |
0.37% |
--- |
| 71 |
601006 |
大秦铁路 |
0.04% |
4.64 |
34.48 |
0.37% |
--- |
| 72 |
601229 |
上海银行 |
0.04% |
6.03 |
34.68 |
0.37% |
--- |
| 73 |
601989 |
中国重工 |
0.04% |
7.71 |
37.16 |
0.40% |
--- |
| 74 |
300068 |
ST南都 |
0.04% |
1.94 |
37.56 |
0.40% |
--- |
| 75 |
000568 |
泸州老窖 |
0.04% |
0.18 |
37.72 |
0.40% |
--- |
| 76 |
601328 |
交通银行 |
0.04% |
6.61 |
38.34 |
0.41% |
--- |
| 77 |
601186 |
中国铁建 |
0.04% |
4.01 |
39.50 |
0.42% |
--- |
| 78 |
300122 |
智飞生物 |
0.04% |
0.90 |
39.78 |
0.42% |
--- |
| 79 |
600436 |
片仔癀 |
0.04% |
0.14 |
40.09 |
0.43% |
--- |
| 80 |
601600 |
中国铝业 |
0.03% |
5.16 |
28.33 |
0.30% |
--- |
| 81 |
600887 |
伊利股份 |
0.03% |
1.06 |
30.01 |
0.32% |
--- |
| 82 |
688536 |
思瑞浦 |
0.03% |
0.14 |
29.43 |
0.31% |
--- |
| 83 |
000063 |
中兴通讯 |
0.03% |
0.64 |
29.15 |
0.31% |
--- |
| 84 |
600760 |
中航沈飞 |
0.03% |
0.65 |
29.11 |
0.31% |
--- |
| 85 |
601881 |
中国银河 |
0.03% |
2.50 |
29.02 |
0.31% |
--- |
| 86 |
300438 |
鹏辉能源 |
0.03% |
0.60 |
28.82 |
0.31% |
--- |
| 87 |
300168 |
万达信息 |
0.03% |
2.48 |
28.10 |
0.30% |
--- |
| 88 |
600600 |
青岛啤酒 |
0.03% |
0.27 |
27.98 |
0.30% |
--- |
| 89 |
601799 |
星宇股份 |
0.03% |
0.22 |
27.19 |
0.29% |
--- |
| 90 |
000001 |
平安银行 |
0.03% |
2.42 |
27.18 |
0.29% |
--- |
| 91 |
603589 |
口子窖 |
0.03% |
0.55 |
27.14 |
0.29% |
--- |
| 92 |
600438 |
通威股份 |
0.03% |
0.77 |
26.42 |
0.28% |
--- |
| 93 |
601788 |
光大证券 |
0.03% |
1.66 |
26.38 |
0.28% |
--- |
| 94 |
000830 |
鲁西化工 |
0.03% |
2.49 |
26.29 |
0.28% |
--- |
| 95 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
26.11 |
0.28% |
--- |
| 96 |
600547 |
山东黄金 |
0.03% |
1.10 |
25.77 |
0.27% |
--- |
| 97 |
000876 |
新希望 |
0.03% |
2.20 |
25.70 |
0.27% |
--- |
| 98 |
000975 |
山金国际 |
0.03% |
2.18 |
25.51 |
0.27% |
--- |
| 99 |
603019 |
中科曙光 |
0.03% |
0.67 |
34.20 |
0.36% |
--- |
| 100 |
000672 |
上峰材料 |
0.03% |
3.71 |
33.85 |
0.36% |
--- |
| 101 |
300496 |
中科创达 |
0.03% |
0.35 |
33.72 |
0.36% |
--- |
| 102 |
000786 |
北新建材 |
0.03% |
1.37 |
33.58 |
0.36% |
--- |
| 103 |
600000 |
浦发银行 |
0.03% |
4.58 |
33.16 |
0.35% |
--- |
| 104 |
688235 |
百济神州 |
0.03% |
0.30 |
32.87 |
0.35% |
--- |
| 105 |
300383 |
光环新网 |
0.03% |
2.99 |
32.14 |
0.34% |
--- |
| 106 |
000725 |
京东方A |
0.03% |
7.54 |
30.84 |
0.33% |
--- |
| 107 |
603993 |
洛阳钼业 |
0.03% |
5.78 |
30.81 |
0.33% |
--- |
| 108 |
600585 |
海螺水泥 |
0.03% |
1.27 |
30.15 |
0.32% |
--- |
| 109 |
300146 |
汤臣倍健 |
0.02% |
0.94 |
22.54 |
0.24% |
--- |
| 110 |
600079 |
ST人福 |
0.02% |
0.83 |
22.36 |
0.24% |
--- |
| 111 |
601099 |
太平洋 |
0.02% |
5.90 |
15.22 |
0.16% |
--- |
| 112 |
688190 |
云路股份 |
0.02% |
0.21 |
15.64 |
0.17% |
--- |
| 113 |
601288 |
农业银行 |
0.02% |
4.80 |
16.94 |
0.18% |
--- |
| 114 |
000338 |
潍柴动力 |
0.02% |
1.41 |
17.57 |
0.19% |
--- |
| 115 |
002129 |
TCL中环 |
0.02% |
0.56 |
18.68 |
0.20% |
--- |
| 116 |
300115 |
长盈精密 |
0.02% |
1.80 |
21.44 |
0.23% |
--- |
| 117 |
300347 |
泰格医药 |
0.02% |
0.32 |
20.65 |
0.22% |
--- |
| 118 |
600352 |
浙江龙盛 |
0.02% |
2.19 |
20.48 |
0.22% |
--- |
| 119 |
301278 |
快可电子 |
0.02% |
0.31 |
20.28 |
0.22% |
--- |
| 120 |
300207 |
欣旺达 |
0.02% |
1.23 |
20.07 |
0.21% |
--- |
| 121 |
600703 |
三安光电 |
0.02% |
1.14 |
19.65 |
0.21% |
--- |
| 122 |
601877 |
正泰电器 |
0.02% |
0.71 |
19.63 |
0.21% |
--- |
| 123 |
600588 |
用友网络 |
0.02% |
0.95 |
19.56 |
0.21% |
--- |
| 124 |
600919 |
江苏银行 |
0.02% |
2.63 |
19.32 |
0.21% |
--- |
| 125 |
300212 |
*ST易录 |
0.02% |
0.57 |
18.87 |
0.20% |
--- |
| 126 |
002304 |
洋河股份 |
0.02% |
0.18 |
23.64 |
0.25% |
--- |
| 127 |
600603 |
广汇物流 |
0.02% |
3.38 |
23.52 |
0.25% |
--- |
| 128 |
600132 |
重庆啤酒 |
0.02% |
0.25 |
23.04 |
0.25% |
--- |
| 129 |
601111 |
中国国航 |
0.02% |
2.74 |
22.58 |
0.24% |
--- |
| 130 |
000768 |
中航西飞 |
0.01% |
0.40 |
10.70 |
0.11% |
--- |
| 131 |
000661 |
长春高新 |
0.01% |
0.08 |
10.90 |
0.12% |
--- |
| 132 |
601233 |
桐昆股份 |
0.01% |
0.83 |
11.00 |
0.12% |
--- |
| 133 |
300618 |
寒锐钴业 |
0.01% |
0.34 |
11.02 |
0.12% |
--- |
| 134 |
000963 |
华东医药 |
0.01% |
0.27 |
11.71 |
0.12% |
--- |
| 135 |
300088 |
长信科技 |
0.01% |
2.00 |
12.06 |
0.13% |
--- |
| 136 |
603259 |
药明康德 |
0.01% |
0.21 |
13.19 |
0.14% |
--- |
| 137 |
601155 |
新城控股 |
0.01% |
0.75 |
10.81 |
0.12% |
--- |
| 138 |
002001 |
新和成 |
0.01% |
0.58 |
8.87 |
0.09% |
--- |
| 139 |
002352 |
顺丰控股 |
0.01% |
0.19 |
8.57 |
0.09% |
--- |
| 140 |
000423 |
东阿阿胶 |
0.01% |
0.15 |
8.02 |
0.09% |
--- |
| 141 |
002027 |
分众传媒 |
0.01% |
1.17 |
7.97 |
0.08% |
--- |
| 142 |
300957 |
贝泰妮 |
0.01% |
0.09 |
7.58 |
0.08% |
--- |
| 143 |
000783 |
长江证券 |
0.01% |
1.22 |
7.08 |
0.08% |
--- |
| 144 |
002493 |
荣盛石化 |
0.01% |
0.54 |
6.29 |
0.07% |
--- |
| 145 |
002008 |
大族激光 |
0.01% |
0.22 |
5.76 |
0.06% |
--- |
| 146 |
002381 |
双箭股份 |
0.01% |
0.69 |
5.33 |
0.06% |
--- |
| 147 |
000860 |
顺鑫农业 |
0.01% |
0.15 |
5.05 |
0.05% |
--- |
| 148 |
002236 |
大华股份 |
0.01% |
0.46 |
9.09 |
0.10% |
--- |
| 149 |
06969 |
思摩尔国际 |
0.00% |
0.10 |
0.73 |
0.01% |
--- |
| 150 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.01% |
--- |
| 151 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.01% |
--- |
| 152 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
| 153 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
| 154 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
| 155 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
| 156 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 157 |
688121 |
卓然股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
| 158 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.82 |
0.01% |
--- |
| 159 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 160 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
| 161 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
| 162 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
| 163 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
| 164 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
| 165 |
300274 |
阳光电源 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
| 166 |
002497 |
雅化集团 |
0.00% |
0.07 |
1.21 |
0.01% |
--- |
| 167 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
| 168 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
| 169 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.01% |
--- |
| 170 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.47 |
0.02% |
--- |
| 171 |
301030 |
*ST仕净 |
0.00% |
0.02 |
1.67 |
0.02% |
--- |
| 172 |
301177 |
迪阿股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
| 173 |
002081 |
金螳螂 |
0.00% |
0.46 |
2.07 |
0.02% |
--- |
| 174 |
300450 |
先导智能 |
0.00% |
0.07 |
2.60 |
0.03% |
--- |
| 175 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.04% |
--- |
| 176 |
002405 |
四维图新 |
0.00% |
0.33 |
3.82 |
0.04% |
--- |
| 177 |
600741 |
华域汽车 |
0.00% |
0.21 |
3.88 |
0.04% |
--- |
| 178 |
002065 |
东华软件 |
0.00% |
0.59 |
4.17 |
0.04% |
--- |
| 179 |
300454 |
深信服 |
0.00% |
0.04 |
4.53 |
0.05% |
--- |
| 180 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
| 181 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.01% |
--- |
| 182 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
| 183 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 184 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
| 185 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 186 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 187 |
600893 |
航发动力 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 188 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 189 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 190 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 191 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 192 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 193 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 194 |
600483 |
福能股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 195 |
603018 |
华设集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 196 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603588 |
高能环境 |
0.45% |
44.64 |
454.91 |
0.03% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
0.33% |
0.18 |
327.60 |
0.00% |
0.00 (0.00%) |
| 3 |
603357 |
设计总院 |
0.30% |
26.88 |
303.74 |
0.06% |
0.00 (0.00%) |
| 4 |
002531 |
天顺风能 |
0.30% |
20.24 |
298.74 |
0.01% |
6.21 (30.68%) |
| 5 |
600859 |
王府井 |
0.29% |
11.74 |
293.38 |
0.01% |
新增 |
| 6 |
002311 |
海大集团 |
0.27% |
4.64 |
270.65 |
0.00% |
0.00 (0.00%) |
| 7 |
000100 |
TCL科技 |
0.25% |
58.48 |
251.46 |
0.00% |
0.00 (0.00%) |
| 8 |
688006 |
杭可科技 |
0.24% |
5.42 |
242.76 |
0.01% |
新增 |
| 9 |
300284 |
苏交科 |
0.20% |
32.90 |
198.72 |
0.04% |
0.00 (0.00%) |
| 10 |
002100 |
天康生物 |
0.19% |
21.85 |
194.64 |
0.02% |
0.00 (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 |
603588 |
高能环境 |
0.45% |
44.64 |
454.91 |
0.03% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
0.33% |
0.18 |
327.60 |
0.00% |
0.00 (0.00%) |
| 3 |
603357 |
设计总院 |
0.30% |
26.88 |
303.74 |
0.06% |
0.00 (0.00%) |
| 4 |
002531 |
天顺风能 |
0.30% |
20.24 |
298.74 |
0.01% |
6.21 (30.68%) |
| 5 |
600859 |
王府井 |
0.29% |
11.74 |
293.38 |
0.01% |
新增 |
| 6 |
002311 |
海大集团 |
0.27% |
4.64 |
270.65 |
0.00% |
0.00 (0.00%) |
| 7 |
000100 |
TCL科技 |
0.25% |
58.48 |
251.46 |
0.00% |
0.00 (0.00%) |
| 8 |
688006 |
杭可科技 |
0.24% |
5.42 |
242.76 |
0.01% |
新增 |
| 9 |
300284 |
苏交科 |
0.20% |
32.90 |
198.72 |
0.04% |
0.00 (0.00%) |
| 10 |
002100 |
天康生物 |
0.19% |
21.85 |
194.64 |
0.02% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603588 |
高能环境 |
0.46% |
44.64 |
430.80 |
5.14% |
--- |
| 2 |
300059 |
东方财富 |
0.39% |
18.79 |
364.58 |
4.35% |
--- |
| 3 |
600519 |
贵州茅台 |
0.33% |
0.18 |
310.86 |
3.71% |
--- |
| 4 |
002311 |
海大集团 |
0.31% |
4.64 |
286.43 |
3.42% |
--- |
| 5 |
601888 |
中国中免 |
0.28% |
1.21 |
261.85 |
3.12% |
--- |
| 6 |
603357 |
设计总院 |
0.26% |
26.88 |
244.07 |
2.91% |
--- |
| 7 |
002531 |
天顺风能 |
0.23% |
14.03 |
212.27 |
2.53% |
--- |
| 8 |
002142 |
宁波银行 |
0.23% |
6.56 |
212.74 |
2.54% |
--- |
| 9 |
300015 |
爱尔眼科 |
0.23% |
7.00 |
217.40 |
2.59% |
--- |
| 10 |
000100 |
TCL科技 |
0.22% |
58.48 |
206.43 |
2.46% |
--- |
| 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 |
603588 |
高能环境 |
0.46% |
44.64 |
430.80 |
5.14% |
--- |
| 2 |
300059 |
东方财富 |
0.39% |
18.79 |
364.58 |
4.35% |
--- |
| 3 |
600519 |
贵州茅台 |
0.33% |
0.18 |
310.86 |
3.71% |
--- |
| 4 |
002311 |
海大集团 |
0.31% |
4.64 |
286.43 |
3.42% |
--- |
| 5 |
601888 |
中国中免 |
0.28% |
1.21 |
261.85 |
3.12% |
--- |
| 6 |
603357 |
设计总院 |
0.26% |
26.88 |
244.07 |
2.91% |
--- |
| 7 |
002531 |
天顺风能 |
0.23% |
14.03 |
212.27 |
2.53% |
--- |
| 8 |
002142 |
宁波银行 |
0.23% |
6.56 |
212.74 |
2.54% |
--- |
| 9 |
300015 |
爱尔眼科 |
0.23% |
7.00 |
217.40 |
2.59% |
--- |
| 10 |
000100 |
TCL科技 |
0.22% |
58.48 |
206.43 |
2.46% |
--- |
| 11 |
688439 |
振华风光 |
0.21% |
1.62 |
192.16 |
2.29% |
--- |
| 12 |
300284 |
苏交科 |
0.20% |
32.90 |
184.24 |
2.20% |
--- |
| 13 |
002100 |
天康生物 |
0.19% |
21.85 |
181.54 |
2.17% |
--- |
| 14 |
688303 |
大全能源 |
0.19% |
3.86 |
181.58 |
2.17% |
--- |
| 15 |
01378 |
中国宏桥 |
0.15% |
21.15 |
139.24 |
1.66% |
--- |
| 16 |
300750 |
宁德时代 |
0.14% |
0.33 |
129.83 |
1.55% |
--- |
| 17 |
601166 |
兴业银行 |
0.14% |
7.66 |
134.74 |
1.61% |
--- |
| 18 |
603885 |
吉祥航空 |
0.13% |
7.51 |
117.72 |
1.40% |
--- |
| 19 |
300760 |
迈瑞医疗 |
0.11% |
0.33 |
104.27 |
1.24% |
--- |
| 20 |
601318 |
中国平安 |
0.10% |
2.05 |
96.35 |
1.15% |
--- |
| 21 |
000858 |
五粮液 |
0.10% |
0.54 |
97.57 |
1.16% |
--- |
| 22 |
600546 |
山煤国际 |
0.09% |
5.48 |
79.41 |
0.95% |
--- |
| 23 |
000983 |
山西焦煤 |
0.09% |
7.03 |
81.90 |
0.98% |
--- |
| 24 |
600603 |
广汇物流 |
0.09% |
10.07 |
82.37 |
0.98% |
--- |
| 25 |
300035 |
中科电气 |
0.08% |
3.51 |
72.24 |
0.86% |
--- |
| 26 |
601012 |
隆基绿能 |
0.08% |
1.68 |
71.00 |
0.85% |
--- |
| 27 |
688121 |
卓然股份 |
0.08% |
2.89 |
70.66 |
0.84% |
--- |
| 28 |
002648 |
卫星化学 |
0.08% |
4.94 |
76.57 |
0.91% |
--- |
| 29 |
600690 |
海尔智家 |
0.08% |
2.96 |
72.40 |
0.86% |
--- |
| 30 |
601966 |
玲珑轮胎 |
0.07% |
3.26 |
66.75 |
0.80% |
--- |
| 31 |
600801 |
华新建材 |
0.07% |
4.70 |
69.65 |
0.83% |
--- |
| 32 |
000301 |
东方盛虹 |
0.07% |
4.72 |
61.55 |
0.73% |
--- |
| 33 |
600019 |
宝钢股份 |
0.06% |
10.42 |
58.25 |
0.69% |
--- |
| 34 |
600309 |
万华化学 |
0.06% |
0.56 |
51.88 |
0.62% |
--- |
| 35 |
600926 |
杭州银行 |
0.06% |
4.00 |
52.32 |
0.62% |
--- |
| 36 |
300122 |
智飞生物 |
0.06% |
0.60 |
52.70 |
0.63% |
--- |
| 37 |
300124 |
汇川技术 |
0.06% |
0.84 |
58.73 |
0.70% |
--- |
| 38 |
002294 |
信立泰 |
0.06% |
1.81 |
59.62 |
0.71% |
--- |
| 39 |
601555 |
东吴证券 |
0.05% |
7.50 |
48.98 |
0.58% |
--- |
| 40 |
688337 |
普源精电 |
0.05% |
0.50 |
48.84 |
0.58% |
--- |
| 41 |
601668 |
中国建筑 |
0.05% |
8.98 |
48.76 |
0.58% |
--- |
| 42 |
603606 |
东方电缆 |
0.05% |
0.70 |
47.48 |
0.57% |
--- |
| 43 |
300438 |
鹏辉能源 |
0.05% |
0.60 |
46.79 |
0.56% |
--- |
| 44 |
920077 |
吉林碳谷 |
0.05% |
1.00 |
47.18 |
0.56% |
--- |
| 45 |
600487 |
亨通光电 |
0.05% |
3.00 |
45.18 |
0.54% |
--- |
| 46 |
300316 |
晶盛机电 |
0.05% |
0.66 |
41.95 |
0.50% |
--- |
| 47 |
600028 |
中国石化 |
0.05% |
9.89 |
43.12 |
0.51% |
--- |
| 48 |
300502 |
新易盛 |
0.05% |
1.84 |
43.70 |
0.52% |
--- |
| 49 |
600660 |
福耀玻璃 |
0.05% |
1.25 |
43.84 |
0.52% |
--- |
| 50 |
600570 |
恒生电子 |
0.05% |
1.14 |
45.95 |
0.55% |
--- |
| 51 |
000786 |
北新建材 |
0.04% |
1.37 |
35.46 |
0.42% |
--- |
| 52 |
601766 |
中国中车 |
0.04% |
8.13 |
41.54 |
0.50% |
--- |
| 53 |
300068 |
ST南都 |
0.04% |
1.94 |
41.32 |
0.49% |
--- |
| 54 |
600436 |
片仔癀 |
0.04% |
0.14 |
40.38 |
0.48% |
--- |
| 55 |
000568 |
泸州老窖 |
0.04% |
0.18 |
40.37 |
0.48% |
--- |
| 56 |
600900 |
长江电力 |
0.04% |
1.91 |
40.11 |
0.48% |
--- |
| 57 |
601818 |
光大银行 |
0.04% |
13.00 |
39.91 |
0.48% |
--- |
| 58 |
688235 |
百济神州 |
0.04% |
0.30 |
39.91 |
0.48% |
--- |
| 59 |
601169 |
北京银行 |
0.04% |
9.24 |
39.82 |
0.48% |
--- |
| 60 |
000672 |
上峰材料 |
0.04% |
3.71 |
39.60 |
0.47% |
--- |
| 61 |
002955 |
鸿合科技 |
0.04% |
1.60 |
37.68 |
0.45% |
--- |
| 62 |
688536 |
思瑞浦 |
0.04% |
0.14 |
37.18 |
0.44% |
--- |
| 63 |
300024 |
机器人 |
0.04% |
4.08 |
36.64 |
0.44% |
--- |
| 64 |
601899 |
紫金矿业 |
0.04% |
3.61 |
36.10 |
0.43% |
--- |
| 65 |
300136 |
信维通信 |
0.04% |
2.18 |
35.99 |
0.43% |
--- |
| 66 |
600886 |
国投电力 |
0.04% |
3.31 |
35.85 |
0.43% |
--- |
| 67 |
601229 |
上海银行 |
0.04% |
6.03 |
35.65 |
0.43% |
--- |
| 68 |
300496 |
中科创达 |
0.04% |
0.35 |
35.10 |
0.42% |
--- |
| 69 |
002415 |
海康威视 |
0.04% |
1.01 |
35.03 |
0.42% |
--- |
| 70 |
600585 |
海螺水泥 |
0.04% |
1.27 |
34.77 |
0.41% |
--- |
| 71 |
601390 |
中国中铁 |
0.04% |
6.18 |
34.36 |
0.41% |
--- |
| 72 |
600522 |
中天科技 |
0.04% |
2.08 |
33.59 |
0.40% |
--- |
| 73 |
300347 |
泰格医药 |
0.04% |
0.32 |
33.54 |
0.40% |
--- |
| 74 |
600000 |
浦发银行 |
0.04% |
4.58 |
33.34 |
0.40% |
--- |
| 75 |
600276 |
恒瑞医药 |
0.04% |
0.86 |
33.07 |
0.39% |
--- |
| 76 |
600887 |
伊利股份 |
0.04% |
1.06 |
32.85 |
0.39% |
--- |
| 77 |
000830 |
鲁西化工 |
0.03% |
2.49 |
30.85 |
0.37% |
--- |
| 78 |
600438 |
通威股份 |
0.03% |
0.77 |
29.71 |
0.35% |
--- |
| 79 |
601111 |
中国国航 |
0.03% |
2.74 |
29.04 |
0.35% |
--- |
| 80 |
600600 |
青岛啤酒 |
0.03% |
0.27 |
29.02 |
0.35% |
--- |
| 81 |
002304 |
洋河股份 |
0.03% |
0.18 |
28.89 |
0.34% |
--- |
| 82 |
601799 |
星宇股份 |
0.03% |
0.22 |
28.02 |
0.33% |
--- |
| 83 |
600760 |
中航沈飞 |
0.03% |
0.46 |
27.09 |
0.32% |
--- |
| 84 |
601989 |
中国重工 |
0.03% |
7.71 |
26.91 |
0.32% |
--- |
| 85 |
301278 |
快可电子 |
0.03% |
0.24 |
26.44 |
0.32% |
--- |
| 86 |
603993 |
洛阳钼业 |
0.03% |
5.78 |
26.30 |
0.31% |
--- |
| 87 |
300207 |
欣旺达 |
0.03% |
1.23 |
26.01 |
0.31% |
--- |
| 88 |
600015 |
华夏银行 |
0.03% |
5.00 |
25.95 |
0.31% |
--- |
| 89 |
000725 |
京东方A |
0.03% |
7.54 |
25.49 |
0.30% |
--- |
| 90 |
601788 |
光大证券 |
0.03% |
1.66 |
24.68 |
0.29% |
--- |
| 91 |
300567 |
精测电子 |
0.03% |
0.49 |
24.60 |
0.29% |
--- |
| 92 |
688232 |
新点软件 |
0.03% |
0.43 |
24.54 |
0.29% |
--- |
| 93 |
300383 |
光环新网 |
0.03% |
2.99 |
24.40 |
0.29% |
--- |
| 94 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
24.16 |
0.29% |
--- |
| 95 |
000975 |
山金国际 |
0.03% |
2.18 |
24.07 |
0.29% |
--- |
| 96 |
000001 |
平安银行 |
0.03% |
2.42 |
31.85 |
0.38% |
--- |
| 97 |
600132 |
重庆啤酒 |
0.03% |
0.25 |
31.84 |
0.38% |
--- |
| 98 |
603589 |
口子窖 |
0.03% |
0.55 |
31.72 |
0.38% |
--- |
| 99 |
601328 |
交通银行 |
0.03% |
6.61 |
31.33 |
0.37% |
--- |
| 100 |
002475 |
立讯精密 |
0.03% |
0.98 |
31.11 |
0.37% |
--- |
| 101 |
601186 |
中国铁建 |
0.03% |
4.01 |
31.00 |
0.37% |
--- |
| 102 |
601006 |
大秦铁路 |
0.03% |
4.64 |
31.00 |
0.37% |
--- |
| 103 |
601939 |
建设银行 |
0.03% |
5.47 |
30.80 |
0.37% |
--- |
| 104 |
000876 |
新希望 |
0.03% |
2.20 |
28.40 |
0.34% |
--- |
| 105 |
300115 |
长盈精密 |
0.02% |
1.80 |
18.59 |
0.22% |
--- |
| 106 |
600919 |
江苏银行 |
0.02% |
2.63 |
19.17 |
0.23% |
--- |
| 107 |
688190 |
云路股份 |
0.02% |
0.21 |
18.82 |
0.22% |
--- |
| 108 |
601600 |
中国铝业 |
0.02% |
5.16 |
23.07 |
0.28% |
--- |
| 109 |
600588 |
用友网络 |
0.02% |
0.95 |
23.06 |
0.28% |
--- |
| 110 |
000338 |
潍柴动力 |
0.02% |
1.41 |
14.35 |
0.17% |
--- |
| 111 |
300308 |
中际旭创 |
0.02% |
0.54 |
14.60 |
0.17% |
--- |
| 112 |
603019 |
中科曙光 |
0.02% |
0.67 |
14.88 |
0.18% |
--- |
| 113 |
601099 |
太平洋 |
0.02% |
5.90 |
15.16 |
0.18% |
--- |
| 114 |
601155 |
新城控股 |
0.02% |
0.75 |
15.38 |
0.18% |
--- |
| 115 |
000063 |
中兴通讯 |
0.02% |
0.64 |
16.55 |
0.20% |
--- |
| 116 |
002129 |
TCL中环 |
0.02% |
0.45 |
16.95 |
0.20% |
--- |
| 117 |
603259 |
药明康德 |
0.02% |
0.21 |
17.15 |
0.20% |
--- |
| 118 |
000977 |
浪潮信息 |
0.02% |
1.01 |
21.74 |
0.26% |
--- |
| 119 |
600352 |
浙江龙盛 |
0.02% |
2.19 |
21.68 |
0.26% |
--- |
| 120 |
300146 |
汤臣倍健 |
0.02% |
0.94 |
21.45 |
0.26% |
--- |
| 121 |
600547 |
山东黄金 |
0.02% |
1.10 |
21.03 |
0.25% |
--- |
| 122 |
300168 |
万达信息 |
0.02% |
2.48 |
20.91 |
0.25% |
--- |
| 123 |
601988 |
中国银行 |
0.02% |
6.48 |
20.48 |
0.24% |
--- |
| 124 |
600079 |
ST人福 |
0.02% |
0.83 |
19.83 |
0.24% |
--- |
| 125 |
601877 |
正泰电器 |
0.02% |
0.71 |
19.67 |
0.23% |
--- |
| 126 |
600703 |
三安光电 |
0.02% |
1.14 |
19.56 |
0.23% |
--- |
| 127 |
000963 |
华东医药 |
0.01% |
0.27 |
12.64 |
0.15% |
--- |
| 128 |
002236 |
大华股份 |
0.01% |
0.46 |
5.20 |
0.06% |
--- |
| 129 |
002008 |
大族激光 |
0.01% |
0.22 |
5.64 |
0.07% |
--- |
| 130 |
000423 |
东阿阿胶 |
0.01% |
0.15 |
6.11 |
0.07% |
--- |
| 131 |
000783 |
长江证券 |
0.01% |
1.22 |
6.50 |
0.08% |
--- |
| 132 |
002493 |
荣盛石化 |
0.01% |
0.54 |
6.64 |
0.08% |
--- |
| 133 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.08% |
--- |
| 134 |
002027 |
分众传媒 |
0.01% |
1.17 |
7.82 |
0.09% |
--- |
| 135 |
000768 |
中航西飞 |
0.01% |
0.40 |
10.18 |
0.12% |
--- |
| 136 |
002001 |
新和成 |
0.01% |
0.58 |
10.80 |
0.13% |
--- |
| 137 |
002352 |
顺丰控股 |
0.01% |
0.19 |
10.97 |
0.13% |
--- |
| 138 |
300212 |
*ST易录 |
0.01% |
0.57 |
11.59 |
0.14% |
--- |
| 139 |
300088 |
长信科技 |
0.01% |
2.00 |
11.94 |
0.14% |
--- |
| 140 |
601233 |
桐昆股份 |
0.01% |
0.83 |
11.99 |
0.14% |
--- |
| 141 |
300957 |
贝泰妮 |
0.01% |
0.09 |
12.73 |
0.15% |
--- |
| 142 |
000661 |
长春高新 |
0.01% |
0.08 |
13.32 |
0.16% |
--- |
| 143 |
300618 |
寒锐钴业 |
0.01% |
0.34 |
13.62 |
0.16% |
--- |
| 144 |
601288 |
农业银行 |
0.01% |
4.80 |
13.97 |
0.17% |
--- |
| 145 |
06969 |
思摩尔国际 |
0.00% |
0.10 |
1.08 |
0.01% |
--- |
| 146 |
300454 |
深信服 |
0.00% |
0.04 |
4.50 |
0.05% |
--- |
| 147 |
000860 |
顺鑫农业 |
0.00% |
0.15 |
4.47 |
0.05% |
--- |
| 148 |
600741 |
华域汽车 |
0.00% |
0.21 |
3.64 |
0.04% |
--- |
| 149 |
002405 |
四维图新 |
0.00% |
0.33 |
3.64 |
0.04% |
--- |
| 150 |
002065 |
东华软件 |
0.00% |
0.59 |
3.34 |
0.04% |
--- |
| 151 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.04 |
0.04% |
--- |
| 152 |
300450 |
先导智能 |
0.00% |
0.07 |
2.90 |
0.03% |
--- |
| 153 |
002081 |
金螳螂 |
0.00% |
0.46 |
2.23 |
0.03% |
--- |
| 154 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.02% |
--- |
| 155 |
002497 |
雅化集团 |
0.00% |
0.07 |
1.58 |
0.02% |
--- |
| 156 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 157 |
300274 |
阳光电源 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
| 158 |
301030 |
*ST仕净 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
| 159 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
| 160 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
| 161 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
| 162 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
| 163 |
603018 |
华设集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 164 |
600483 |
福能股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 165 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 166 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 167 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 168 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 169 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 170 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 171 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 172 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
| 173 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 174 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 175 |
600893 |
航发动力 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
| 176 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.01% |
--- |
| 177 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.01% |
--- |
| 178 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.01% |
--- |
| 179 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
| 180 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
| 181 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
| 182 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
| 183 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
| 184 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
| 185 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
| 186 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.65 |
0.01% |
--- |
显示全部持仓明细>>