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 |
00883 |
中国海洋石油 |
3.29% |
248.60 |
6146.04 |
0.01% |
新增 |
| 2 |
00857 |
中国石油股份 |
3.18% |
626.60 |
5947.51 |
0.03% |
新增 |
| 3 |
000975 |
山金国际 |
2.23% |
140.13 |
4159.06 |
0.06% |
105.31 (75.15%) |
| 4 |
000893 |
亚钾国际 |
2.07% |
63.25 |
3864.57 |
0.08% |
60.04 (94.92%) |
| 5 |
000830 |
鲁西化工 |
1.96% |
228.07 |
3660.57 |
0.12% |
222.72 (97.65%) |
| 6 |
600426 |
华鲁恒升 |
1.94% |
100.34 |
3632.31 |
0.05% |
新增 |
| 7 |
300037 |
新宙邦 |
1.78% |
58.87 |
3315.56 |
0.11% |
44.81 (76.12%) |
| 8 |
00981 |
中芯国际 |
1.62% |
67.41 |
3017.48 |
0.01% |
31.20 (46.29%) |
| 9 |
02015 |
理想汽车-W |
1.51% |
47.27 |
2825.65 |
0.03% |
-0.68 (-1.44%) |
| 10 |
603296 |
华勤技术 |
1.49% |
34.83 |
2791.06 |
0.06% |
22.20 (63.74%) |
| 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 |
00883 |
中国海洋石油 |
3.29% |
248.60 |
6146.04 |
0.01% |
新增 |
| 2 |
00857 |
中国石油股份 |
3.18% |
626.60 |
5947.51 |
0.03% |
新增 |
| 3 |
000975 |
山金国际 |
2.23% |
140.13 |
4159.06 |
0.06% |
105.31 (75.15%) |
| 4 |
000893 |
亚钾国际 |
2.07% |
63.25 |
3864.57 |
0.08% |
60.04 (94.92%) |
| 5 |
000830 |
鲁西化工 |
1.96% |
228.07 |
3660.57 |
0.12% |
222.72 (97.65%) |
| 6 |
600426 |
华鲁恒升 |
1.94% |
100.34 |
3632.31 |
0.05% |
新增 |
| 7 |
300037 |
新宙邦 |
1.78% |
58.87 |
3315.56 |
0.11% |
44.81 (76.12%) |
| 8 |
00981 |
中芯国际 |
1.62% |
67.41 |
3017.48 |
0.01% |
31.20 (46.29%) |
| 9 |
02015 |
理想汽车-W |
1.51% |
47.27 |
2825.65 |
0.03% |
-0.68 (-1.44%) |
| 10 |
603296 |
华勤技术 |
1.49% |
34.83 |
2791.06 |
0.06% |
22.20 (63.74%) |
| 11 |
688981 |
中芯国际 |
0.02% |
0.35 |
32.84 |
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 |
02015 |
理想汽车-W |
4.30% |
47.95 |
2808.67 |
5.91% |
-2.40 (-5.01%) |
| 2 |
00981 |
中芯国际 |
3.58% |
36.21 |
2336.57 |
4.92% |
-2.45 (-6.77%) |
| 3 |
688012 |
中微公司 |
2.71% |
6.24 |
1771.56 |
3.73% |
新增 |
| 4 |
06869 |
长飞光纤光缆 |
2.58% |
36.12 |
1686.64 |
3.55% |
新增 |
| 5 |
00081 |
中国海外宏洋集团 |
2.23% |
812.90 |
1453.78 |
3.06% |
-230.00 (-28.29%) |
| 6 |
605123 |
派克新材 |
1.91% |
12.00 |
1246.75 |
2.62% |
新增 |
| 7 |
603596 |
伯特利 |
1.80% |
22.95 |
1176.54 |
2.48% |
新增 |
| 8 |
603296 |
华勤技术 |
1.76% |
12.63 |
1146.05 |
2.41% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
1.73% |
5.93 |
1129.37 |
2.38% |
新增 |
| 10 |
600489 |
中金黄金 |
1.66% |
46.34 |
1082.52 |
2.28% |
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 |
02015 |
理想汽车-W |
4.30% |
47.95 |
2808.67 |
5.91% |
-2.40 (-5.01%) |
| 2 |
00981 |
中芯国际 |
3.58% |
36.21 |
2336.57 |
4.92% |
-2.45 (-6.77%) |
| 3 |
688012 |
中微公司 |
2.71% |
6.24 |
1771.56 |
3.73% |
新增 |
| 4 |
06869 |
长飞光纤光缆 |
2.58% |
36.12 |
1686.64 |
3.55% |
新增 |
| 5 |
00081 |
中国海外宏洋集团 |
2.23% |
812.90 |
1453.78 |
3.06% |
-230.00 (-28.29%) |
| 6 |
605123 |
派克新材 |
1.91% |
12.00 |
1246.75 |
2.62% |
新增 |
| 7 |
603596 |
伯特利 |
1.80% |
22.95 |
1176.54 |
2.48% |
新增 |
| 8 |
603296 |
华勤技术 |
1.76% |
12.63 |
1146.05 |
2.41% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
1.73% |
5.93 |
1129.37 |
2.38% |
新增 |
| 10 |
600489 |
中金黄金 |
1.66% |
46.34 |
1082.52 |
2.28% |
新增 |
| 11 |
000988 |
华工科技 |
1.61% |
13.25 |
1051.12 |
2.21% |
--- |
| 12 |
688256 |
寒武纪 |
1.61% |
0.78 |
1052.99 |
2.22% |
--- |
| 13 |
688543 |
国科军工 |
1.49% |
15.62 |
969.71 |
2.04% |
--- |
| 14 |
000792 |
盐湖股份 |
1.46% |
33.77 |
950.97 |
2.00% |
--- |
| 15 |
09988 |
阿里巴巴-W |
1.46% |
7.37 |
950.93 |
2.00% |
--- |
| 16 |
603019 |
中科曙光 |
1.41% |
10.73 |
918.92 |
1.93% |
--- |
| 17 |
000975 |
山金国际 |
1.30% |
34.82 |
847.17 |
1.78% |
--- |
| 18 |
688608 |
恒玄科技 |
1.29% |
3.71 |
841.27 |
1.77% |
--- |
| 19 |
000932 |
华菱钢铁 |
1.24% |
143.81 |
808.20 |
1.70% |
--- |
| 20 |
603986 |
兆易创新 |
1.24% |
3.77 |
807.72 |
1.70% |
--- |
| 21 |
600487 |
亨通光电 |
1.21% |
31.92 |
789.38 |
1.66% |
--- |
| 22 |
300037 |
新宙邦 |
1.13% |
14.06 |
736.74 |
1.55% |
--- |
| 23 |
03800 |
协鑫科技 |
1.12% |
763.80 |
731.27 |
1.54% |
--- |
| 24 |
300207 |
欣旺达 |
1.12% |
27.94 |
730.63 |
1.54% |
--- |
| 25 |
688072 |
拓荆科技 |
1.11% |
2.20 |
727.22 |
1.53% |
--- |
| 26 |
002396 |
星网锐捷 |
1.03% |
22.23 |
673.57 |
1.42% |
--- |
| 27 |
300408 |
三环集团 |
0.99% |
14.06 |
643.25 |
1.35% |
--- |
| 28 |
600879 |
航天电子 |
0.96% |
29.32 |
625.10 |
1.32% |
--- |
| 29 |
601872 |
招商轮船 |
0.92% |
66.58 |
597.88 |
1.26% |
--- |
| 30 |
002155 |
湖南黄金 |
0.90% |
27.70 |
584.19 |
1.23% |
--- |
| 31 |
002244 |
滨江集团 |
0.90% |
58.12 |
584.11 |
1.23% |
--- |
| 32 |
001979 |
招商蛇口 |
0.89% |
67.43 |
582.60 |
1.23% |
--- |
| 33 |
002545 |
东方铁塔 |
0.82% |
28.96 |
534.31 |
1.12% |
--- |
| 34 |
002064 |
华峰化学 |
0.80% |
47.44 |
521.82 |
1.10% |
--- |
| 35 |
600549 |
厦门钨业 |
0.74% |
11.80 |
484.51 |
1.02% |
--- |
| 36 |
000977 |
浪潮信息 |
0.74% |
7.22 |
480.85 |
1.01% |
--- |
| 37 |
300014 |
亿纬锂能 |
0.72% |
7.17 |
471.50 |
0.99% |
--- |
| 38 |
300726 |
宏达电子 |
0.72% |
9.17 |
466.84 |
0.98% |
--- |
| 39 |
000157 |
中联重科 |
0.70% |
52.80 |
455.66 |
0.96% |
--- |
| 40 |
000603 |
盛达资源 |
0.65% |
13.70 |
424.15 |
0.89% |
--- |
| 41 |
603162 |
海通发展 |
0.59% |
32.06 |
386.01 |
0.81% |
--- |
| 42 |
603786 |
科博达 |
0.53% |
4.41 |
344.42 |
0.72% |
--- |
| 43 |
688295 |
中复神鹰 |
0.52% |
10.37 |
340.28 |
0.72% |
--- |
| 44 |
000738 |
航发控制 |
0.52% |
15.91 |
339.04 |
0.71% |
--- |
| 45 |
601702 |
华峰铝业 |
0.50% |
15.88 |
325.06 |
0.68% |
--- |
| 46 |
688518 |
联赢激光 |
0.49% |
13.25 |
321.79 |
0.68% |
--- |
| 47 |
002179 |
中航光电 |
0.48% |
8.82 |
312.56 |
0.66% |
--- |
| 48 |
600970 |
中材国际 |
0.47% |
29.30 |
304.43 |
0.64% |
--- |
| 49 |
002318 |
久立特材 |
0.46% |
10.28 |
297.61 |
0.63% |
--- |
| 50 |
603889 |
新澳股份 |
0.45% |
36.55 |
290.57 |
0.61% |
--- |
| 51 |
300285 |
国瓷材料 |
0.45% |
10.83 |
296.85 |
0.62% |
--- |
| 52 |
002706 |
良信股份 |
0.44% |
26.47 |
285.35 |
0.60% |
--- |
| 53 |
300926 |
博俊科技 |
0.40% |
7.96 |
260.99 |
0.55% |
--- |
| 54 |
000519 |
中兵红箭 |
0.39% |
13.80 |
251.30 |
0.53% |
--- |
| 55 |
09606 |
映恩生物-B |
0.38% |
0.92 |
248.30 |
0.52% |
--- |
| 56 |
00868 |
信义玻璃 |
0.38% |
32.84 |
245.28 |
0.52% |
--- |
| 57 |
600150 |
中国船舶 |
0.37% |
7.29 |
242.57 |
0.51% |
--- |
| 58 |
603185 |
弘元绿能 |
0.37% |
7.86 |
239.73 |
0.50% |
--- |
| 59 |
688708 |
佳驰科技 |
0.36% |
3.78 |
235.28 |
0.50% |
--- |
| 60 |
000768 |
中航西飞 |
0.35% |
9.03 |
229.28 |
0.48% |
--- |
| 61 |
601069 |
西部黄金 |
0.34% |
8.32 |
221.98 |
0.47% |
--- |
| 62 |
600988 |
赤峰黄金 |
0.34% |
7.06 |
220.55 |
0.46% |
--- |
| 63 |
300699 |
光威复材 |
0.33% |
5.38 |
212.29 |
0.45% |
--- |
| 64 |
001285 |
瑞立科密 |
0.32% |
3.58 |
208.93 |
0.44% |
--- |
| 65 |
002049 |
紫光国微 |
0.30% |
2.52 |
198.60 |
0.42% |
--- |
| 66 |
600048 |
保利发展 |
0.29% |
30.54 |
186.29 |
0.39% |
--- |
| 67 |
06655 |
华新建材 |
0.27% |
10.66 |
173.51 |
0.37% |
--- |
| 68 |
688361 |
中科飞测 |
0.27% |
1.15 |
176.40 |
0.37% |
--- |
| 69 |
301291 |
明阳电气 |
0.27% |
4.18 |
173.93 |
0.37% |
--- |
| 70 |
000893 |
亚钾国际 |
0.24% |
3.21 |
153.98 |
0.32% |
--- |
| 71 |
605077 |
华康股份 |
0.24% |
10.49 |
155.08 |
0.33% |
--- |
| 72 |
688111 |
金山办公 |
0.22% |
0.47 |
144.51 |
0.30% |
--- |
| 73 |
09858 |
优然牧业 |
0.21% |
30.40 |
139.49 |
0.29% |
--- |
| 74 |
688778 |
厦钨新能 |
0.19% |
1.58 |
122.17 |
0.26% |
--- |
| 75 |
688187 |
时代电气 |
0.18% |
2.35 |
120.56 |
0.25% |
--- |
| 76 |
688795 |
摩尔线程 |
0.18% |
0.28 |
114.66 |
0.24% |
--- |
| 77 |
688127 |
蓝特光学 |
0.18% |
3.10 |
119.47 |
0.25% |
--- |
| 78 |
300498 |
温氏股份 |
0.18% |
6.82 |
115.12 |
0.24% |
--- |
| 79 |
002714 |
牧原股份 |
0.18% |
2.27 |
114.82 |
0.24% |
--- |
| 80 |
01787 |
山东黄金 |
0.17% |
3.58 |
111.72 |
0.24% |
--- |
| 81 |
000830 |
鲁西化工 |
0.14% |
5.35 |
88.65 |
0.19% |
--- |
| 82 |
603067 |
振华股份 |
0.14% |
3.24 |
93.34 |
0.20% |
--- |
| 83 |
688676 |
金盘科技 |
0.13% |
0.94 |
85.25 |
0.18% |
--- |
| 84 |
688802 |
沐曦股份 |
0.12% |
0.20 |
79.76 |
0.17% |
--- |
| 85 |
688628 |
优利德 |
0.11% |
2.17 |
69.09 |
0.15% |
--- |
| 86 |
688765 |
禾元生物 |
0.10% |
1.28 |
67.47 |
0.14% |
--- |
| 87 |
600930 |
华电新能 |
0.10% |
10.42 |
65.03 |
0.14% |
--- |
| 88 |
603885 |
吉祥航空 |
0.09% |
3.73 |
55.50 |
0.12% |
--- |
| 89 |
603365 |
水星家纺 |
0.09% |
2.80 |
58.91 |
0.12% |
--- |
| 90 |
688783 |
西安奕材 |
0.09% |
3.15 |
57.95 |
0.12% |
--- |
| 91 |
601636 |
旗滨集团 |
0.08% |
9.25 |
54.85 |
0.12% |
--- |
| 92 |
600029 |
南方航空 |
0.07% |
5.85 |
46.86 |
0.10% |
--- |
| 93 |
002371 |
北方华创 |
0.07% |
0.10 |
45.91 |
0.10% |
--- |
| 94 |
000960 |
锡业股份 |
0.06% |
1.51 |
42.10 |
0.09% |
--- |
| 95 |
002025 |
航天电器 |
0.06% |
0.82 |
41.11 |
0.09% |
--- |
| 96 |
002299 |
圣农发展 |
0.06% |
2.21 |
36.55 |
0.08% |
--- |
| 97 |
601012 |
隆基绿能 |
0.06% |
2.33 |
42.39 |
0.09% |
--- |
| 98 |
688759 |
必贝特 |
0.05% |
1.26 |
31.54 |
0.07% |
--- |
| 99 |
002078 |
太阳纸业 |
0.05% |
2.01 |
31.66 |
0.07% |
--- |
| 100 |
688981 |
中芯国际 |
0.05% |
0.27 |
33.35 |
0.07% |
--- |
| 101 |
002738 |
中矿资源 |
0.05% |
0.39 |
30.63 |
0.06% |
--- |
| 102 |
600438 |
通威股份 |
0.04% |
1.16 |
23.80 |
0.05% |
--- |
| 103 |
601118 |
海南橡胶 |
0.04% |
4.29 |
25.10 |
0.05% |
--- |
| 104 |
688122 |
西部超导 |
0.04% |
0.36 |
26.84 |
0.06% |
--- |
| 105 |
688790 |
昂瑞微 |
0.04% |
0.22 |
25.45 |
0.05% |
--- |
| 106 |
300661 |
圣邦股份 |
0.04% |
0.37 |
25.12 |
0.05% |
--- |
| 107 |
300910 |
瑞丰新材 |
0.03% |
0.38 |
21.49 |
0.05% |
--- |
| 108 |
688305 |
科德数控 |
0.03% |
0.28 |
17.37 |
0.04% |
--- |
| 109 |
002352 |
顺丰控股 |
0.03% |
0.56 |
21.46 |
0.05% |
--- |
| 110 |
000725 |
京东方A |
0.03% |
4.13 |
17.39 |
0.04% |
--- |
| 111 |
605111 |
新洁能 |
0.02% |
0.40 |
14.36 |
0.03% |
--- |
| 112 |
002458 |
益生股份 |
0.02% |
1.52 |
12.74 |
0.03% |
--- |
| 113 |
000708 |
中信特钢 |
0.02% |
0.77 |
12.60 |
0.03% |
--- |
| 114 |
000400 |
许继电气 |
0.02% |
0.47 |
12.08 |
0.03% |
--- |
| 115 |
300893 |
松原安全 |
0.02% |
0.50 |
11.73 |
0.02% |
--- |
| 116 |
300034 |
钢研高纳 |
0.02% |
0.59 |
11.55 |
0.02% |
--- |
| 117 |
301656 |
联合动力 |
0.02% |
0.45 |
11.53 |
0.02% |
--- |
| 118 |
001280 |
中国铀业 |
0.02% |
0.23 |
10.33 |
0.02% |
--- |
| 119 |
002595 |
豪迈科技 |
0.02% |
0.17 |
14.37 |
0.03% |
--- |
| 120 |
688200 |
华峰测控 |
0.02% |
0.08 |
14.70 |
0.03% |
--- |
| 121 |
688378 |
奥来德 |
0.02% |
0.56 |
15.19 |
0.03% |
--- |
| 122 |
600760 |
中航沈飞 |
0.02% |
0.28 |
15.72 |
0.03% |
--- |
| 123 |
605007 |
五洲特纸 |
0.02% |
0.75 |
10.13 |
0.02% |
--- |
| 124 |
002823 |
凯中精密 |
0.01% |
0.25 |
4.01 |
0.01% |
--- |
| 125 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 126 |
002903 |
宇环数控 |
0.01% |
0.17 |
3.91 |
0.01% |
--- |
| 127 |
000598 |
兴蓉环境 |
0.01% |
0.60 |
4.30 |
0.01% |
--- |
| 128 |
688389 |
普门科技 |
0.01% |
0.33 |
4.33 |
0.01% |
--- |
| 129 |
000657 |
中钨高新 |
0.01% |
0.16 |
4.43 |
0.01% |
--- |
| 130 |
688809 |
强一股份 |
0.01% |
0.02 |
4.45 |
0.01% |
--- |
| 131 |
002601 |
龙佰集团 |
0.01% |
0.25 |
4.89 |
0.01% |
--- |
| 132 |
601117 |
中国化学 |
0.01% |
0.67 |
5.05 |
0.01% |
--- |
| 133 |
600428 |
中远海特 |
0.01% |
0.75 |
5.33 |
0.01% |
--- |
| 134 |
600282 |
南钢股份 |
0.01% |
1.03 |
5.42 |
0.01% |
--- |
| 135 |
688729 |
屹唐股份 |
0.01% |
0.24 |
5.94 |
0.01% |
--- |
| 136 |
300761 |
立华股份 |
0.01% |
0.37 |
7.68 |
0.02% |
--- |
| 137 |
601882 |
海天精工 |
0.01% |
0.46 |
8.95 |
0.02% |
--- |
| 138 |
002315 |
焦点科技 |
0.01% |
0.21 |
9.61 |
0.02% |
--- |
| 139 |
01772 |
赣锋锂业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 140 |
601827 |
三峰环境 |
0.00% |
0.33 |
2.80 |
0.01% |
--- |
| 141 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 142 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 143 |
603565 |
中谷物流 |
0.00% |
0.19 |
1.91 |
0.00% |
--- |
| 144 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 145 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 146 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 147 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 148 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 149 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 150 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 151 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 152 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 153 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 154 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 155 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 156 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 157 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 158 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 159 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 160 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 161 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 162 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 163 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 164 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 165 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 166 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 167 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 168 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 169 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 170 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 171 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.01% |
--- |
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 |
02015 |
理想汽车-W |
6.10% |
50.35 |
4661.29 |
0.03% |
48.61 (96.54%) |
| 2 |
00981 |
中芯国际 |
3.67% |
38.66 |
2807.51 |
0.01% |
16.45 (42.55%) |
| 3 |
001979 |
招商蛇口 |
3.38% |
254.01 |
2583.28 |
0.03% |
-18.21 (-7.17%) |
| 4 |
00081 |
中国海外宏洋集团 |
3.10% |
1042.90 |
2370.85 |
0.29% |
718.00 (68.85%) |
| 5 |
688256 |
寒武纪 |
2.75% |
1.59 |
2103.97 |
0.00% |
新增 |
| 6 |
03800 |
协鑫科技 |
2.38% |
1521.80 |
1820.08 |
0.05% |
新增 |
| 7 |
600048 |
保利发展 |
2.32% |
225.77 |
1774.54 |
0.02% |
-67.38 (-29.84%) |
| 8 |
000975 |
山金国际 |
2.03% |
68.02 |
1552.90 |
0.03% |
60.94 (89.59%) |
| 9 |
00883 |
中国海洋石油 |
1.96% |
86.40 |
1501.90 |
0.00% |
71.00 (82.18%) |
| 10 |
01772 |
赣锋锂业 |
1.94% |
37.62 |
1481.70 |
0.08% |
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 |
02015 |
理想汽车-W |
6.10% |
50.35 |
4661.29 |
0.03% |
48.61 (96.54%) |
| 2 |
00981 |
中芯国际 |
3.67% |
38.66 |
2807.51 |
0.01% |
16.45 (42.55%) |
| 3 |
001979 |
招商蛇口 |
3.38% |
254.01 |
2583.28 |
0.03% |
-18.21 (-7.17%) |
| 4 |
00081 |
中国海外宏洋集团 |
3.10% |
1042.90 |
2370.85 |
0.29% |
718.00 (68.85%) |
| 5 |
688256 |
寒武纪 |
2.75% |
1.59 |
2103.97 |
0.00% |
新增 |
| 6 |
03800 |
协鑫科技 |
2.38% |
1521.80 |
1820.08 |
0.05% |
新增 |
| 7 |
600048 |
保利发展 |
2.32% |
225.77 |
1774.54 |
0.02% |
-67.38 (-29.84%) |
| 8 |
000975 |
山金国际 |
2.03% |
68.02 |
1552.90 |
0.03% |
60.94 (89.59%) |
| 9 |
00883 |
中国海洋石油 |
1.96% |
86.40 |
1501.90 |
0.00% |
71.00 (82.18%) |
| 10 |
01772 |
赣锋锂业 |
1.94% |
37.62 |
1481.70 |
0.08% |
新增 |
| 11 |
002460 |
赣锋锂业 |
0.67% |
8.41 |
512.00 |
0.01% |
--- |
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 |
001979 |
招商蛇口 |
4.45% |
272.22 |
2387.37 |
7.08% |
15.94 (5.86%) |
| 2 |
600048 |
保利发展 |
4.43% |
293.15 |
2374.51 |
7.04% |
-4.54 (-1.55%) |
| 3 |
01071 |
华电国际电力股份 |
2.63% |
372.20 |
1412.02 |
4.19% |
31.40 (8.44%) |
| 4 |
002244 |
滨江集团 |
2.36% |
129.75 |
1265.06 |
3.75% |
20.61 (15.88%) |
| 5 |
00902 |
华能国际电力股份 |
2.23% |
259.20 |
1196.07 |
3.55% |
新增 |
| 6 |
000768 |
中航西飞 |
2.23% |
43.77 |
1196.67 |
3.55% |
新增 |
| 7 |
300037 |
新宙邦 |
1.93% |
29.42 |
1035.58 |
3.07% |
新增 |
| 8 |
00981 |
中芯国际 |
1.69% |
22.21 |
905.22 |
2.69% |
-12.20 (-54.94%) |
| 9 |
601872 |
招商轮船 |
1.64% |
140.54 |
879.78 |
2.61% |
新增 |
| 10 |
688778 |
厦钨新能 |
1.52% |
14.54 |
813.25 |
2.41% |
新增 |
| 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 |
001979 |
招商蛇口 |
4.45% |
272.22 |
2387.37 |
7.08% |
15.94 (5.86%) |
| 2 |
600048 |
保利发展 |
4.43% |
293.15 |
2374.51 |
7.04% |
-4.54 (-1.55%) |
| 3 |
01071 |
华电国际电力股份 |
2.63% |
372.20 |
1412.02 |
4.19% |
31.40 (8.44%) |
| 4 |
002244 |
滨江集团 |
2.36% |
129.75 |
1265.06 |
3.75% |
20.61 (15.88%) |
| 5 |
00902 |
华能国际电力股份 |
2.23% |
259.20 |
1196.07 |
3.55% |
新增 |
| 6 |
000768 |
中航西飞 |
2.23% |
43.77 |
1196.67 |
3.55% |
新增 |
| 7 |
300037 |
新宙邦 |
1.93% |
29.42 |
1035.58 |
3.07% |
新增 |
| 8 |
00981 |
中芯国际 |
1.69% |
22.21 |
905.22 |
2.69% |
-12.20 (-54.94%) |
| 9 |
601872 |
招商轮船 |
1.64% |
140.54 |
879.78 |
2.61% |
新增 |
| 10 |
688778 |
厦钨新能 |
1.52% |
14.54 |
813.25 |
2.41% |
新增 |
| 11 |
002352 |
顺丰控股 |
1.52% |
16.67 |
812.83 |
2.41% |
--- |
| 12 |
603885 |
吉祥航空 |
1.44% |
57.40 |
773.23 |
2.29% |
--- |
| 13 |
000893 |
亚钾国际 |
1.41% |
25.08 |
755.91 |
2.24% |
--- |
| 14 |
603162 |
海通发展 |
1.39% |
89.49 |
747.23 |
2.22% |
--- |
| 15 |
688012 |
中微公司 |
1.38% |
4.07 |
741.30 |
2.20% |
--- |
| 16 |
002738 |
中矿资源 |
1.26% |
20.93 |
673.11 |
2.00% |
--- |
| 17 |
600577 |
精达股份 |
1.19% |
86.04 |
640.14 |
1.90% |
--- |
| 18 |
600487 |
亨通光电 |
1.18% |
41.18 |
630.05 |
1.87% |
--- |
| 19 |
600029 |
南方航空 |
1.15% |
104.73 |
617.91 |
1.83% |
--- |
| 20 |
300014 |
亿纬锂能 |
1.13% |
13.17 |
603.32 |
1.79% |
--- |
| 21 |
000738 |
航发控制 |
1.06% |
27.47 |
570.00 |
1.69% |
--- |
| 22 |
000932 |
华菱钢铁 |
1.05% |
127.68 |
561.78 |
1.67% |
--- |
| 23 |
300661 |
圣邦股份 |
1.04% |
7.63 |
555.09 |
1.65% |
--- |
| 24 |
600276 |
恒瑞医药 |
1.00% |
10.36 |
537.63 |
1.59% |
--- |
| 25 |
00081 |
中国海外宏洋集团 |
0.98% |
324.90 |
527.40 |
1.56% |
--- |
| 26 |
600863 |
华能蒙电 |
0.88% |
114.47 |
470.47 |
1.40% |
--- |
| 27 |
600642 |
申能股份 |
0.86% |
53.32 |
458.55 |
1.36% |
--- |
| 28 |
002299 |
圣农发展 |
0.82% |
30.75 |
439.42 |
1.30% |
--- |
| 29 |
002318 |
久立特材 |
0.82% |
18.84 |
440.67 |
1.31% |
--- |
| 30 |
000807 |
云铝股份 |
0.77% |
25.72 |
411.01 |
1.22% |
--- |
| 31 |
688187 |
时代电气 |
0.74% |
9.36 |
399.06 |
1.18% |
--- |
| 32 |
688200 |
华峰测控 |
0.68% |
2.53 |
364.25 |
1.08% |
--- |
| 33 |
601118 |
海南橡胶 |
0.54% |
61.77 |
291.55 |
0.86% |
--- |
| 34 |
600887 |
伊利股份 |
0.51% |
9.73 |
271.27 |
0.80% |
--- |
| 35 |
00688 |
中国海外发展 |
0.48% |
20.65 |
256.49 |
0.76% |
--- |
| 36 |
600325 |
华发股份 |
0.47% |
52.26 |
254.51 |
0.75% |
--- |
| 37 |
02343 |
太平洋航运 |
0.47% |
137.20 |
252.74 |
0.75% |
--- |
| 38 |
00883 |
中国海洋石油 |
0.46% |
15.40 |
248.86 |
0.74% |
--- |
| 39 |
688628 |
优利德 |
0.46% |
7.33 |
245.85 |
0.73% |
--- |
| 40 |
002078 |
太阳纸业 |
0.44% |
17.55 |
236.22 |
0.70% |
--- |
| 41 |
688122 |
西部超导 |
0.41% |
4.27 |
221.61 |
0.66% |
--- |
| 42 |
300408 |
三环集团 |
0.40% |
6.47 |
216.10 |
0.64% |
--- |
| 43 |
600801 |
华新建材 |
0.38% |
17.15 |
203.06 |
0.60% |
--- |
| 44 |
002315 |
焦点科技 |
0.37% |
4.36 |
199.21 |
0.59% |
--- |
| 45 |
000519 |
中兵红箭 |
0.37% |
9.08 |
198.76 |
0.59% |
--- |
| 46 |
002675 |
东诚药业 |
0.35% |
13.22 |
190.24 |
0.56% |
--- |
| 47 |
603365 |
水星家纺 |
0.33% |
9.76 |
179.19 |
0.53% |
--- |
| 48 |
600011 |
华能国际 |
0.33% |
24.88 |
177.64 |
0.53% |
--- |
| 49 |
600970 |
中材国际 |
0.32% |
19.76 |
169.54 |
0.50% |
--- |
| 50 |
002458 |
益生股份 |
0.32% |
21.16 |
172.88 |
0.51% |
--- |
| 51 |
02015 |
理想汽车-W |
0.32% |
1.74 |
169.87 |
0.50% |
--- |
| 52 |
000725 |
京东方A |
0.30% |
40.36 |
161.04 |
0.48% |
--- |
| 53 |
300910 |
瑞丰新材 |
0.29% |
2.68 |
154.77 |
0.46% |
--- |
| 54 |
601069 |
西部黄金 |
0.29% |
7.74 |
157.51 |
0.47% |
--- |
| 55 |
605111 |
新洁能 |
0.27% |
4.78 |
146.88 |
0.44% |
--- |
| 56 |
000975 |
山金国际 |
0.25% |
7.08 |
134.10 |
0.40% |
--- |
| 57 |
002532 |
天山铝业 |
0.24% |
15.65 |
130.05 |
0.39% |
--- |
| 58 |
002714 |
牧原股份 |
0.23% |
2.99 |
125.61 |
0.37% |
--- |
| 59 |
300034 |
钢研高纳 |
0.23% |
7.33 |
121.90 |
0.36% |
--- |
| 60 |
688378 |
奥来德 |
0.23% |
7.38 |
124.33 |
0.37% |
--- |
| 61 |
600489 |
中金黄金 |
0.22% |
8.15 |
119.25 |
0.35% |
--- |
| 62 |
688305 |
科德数控 |
0.22% |
2.14 |
119.54 |
0.35% |
--- |
| 63 |
002025 |
航天电器 |
0.21% |
2.15 |
110.53 |
0.33% |
--- |
| 64 |
603380 |
易德龙 |
0.21% |
4.16 |
110.66 |
0.33% |
--- |
| 65 |
002179 |
中航光电 |
0.21% |
2.77 |
111.80 |
0.33% |
--- |
| 66 |
300760 |
迈瑞医疗 |
0.20% |
0.48 |
107.88 |
0.32% |
--- |
| 67 |
600760 |
中航沈飞 |
0.20% |
1.86 |
109.03 |
0.32% |
--- |
| 68 |
601882 |
海天精工 |
0.20% |
5.48 |
104.67 |
0.31% |
--- |
| 69 |
605007 |
五洲特纸 |
0.20% |
9.39 |
108.08 |
0.32% |
--- |
| 70 |
300498 |
温氏股份 |
0.19% |
5.96 |
101.80 |
0.30% |
--- |
| 71 |
601702 |
华峰铝业 |
0.19% |
6.41 |
101.85 |
0.30% |
--- |
| 72 |
000708 |
中信特钢 |
0.18% |
8.42 |
99.02 |
0.29% |
--- |
| 73 |
600027 |
华电国际 |
0.18% |
17.28 |
94.52 |
0.28% |
--- |
| 74 |
300761 |
立华股份 |
0.13% |
3.65 |
68.58 |
0.20% |
--- |
| 75 |
601117 |
中国化学 |
0.11% |
7.60 |
58.29 |
0.17% |
--- |
| 76 |
600428 |
中远海特 |
0.11% |
9.54 |
59.62 |
0.18% |
--- |
| 77 |
300893 |
松原安全 |
0.10% |
2.26 |
55.42 |
0.16% |
--- |
| 78 |
688127 |
蓝特光学 |
0.10% |
2.06 |
53.03 |
0.16% |
--- |
| 79 |
300926 |
博俊科技 |
0.10% |
1.93 |
51.14 |
0.15% |
--- |
| 80 |
600282 |
南钢股份 |
0.09% |
11.10 |
46.62 |
0.14% |
--- |
| 81 |
002601 |
龙佰集团 |
0.08% |
2.63 |
42.63 |
0.13% |
--- |
| 82 |
002595 |
豪迈科技 |
0.08% |
0.73 |
43.23 |
0.13% |
--- |
| 83 |
002823 |
凯中精密 |
0.06% |
2.25 |
31.57 |
0.09% |
--- |
| 84 |
688389 |
普门科技 |
0.06% |
2.54 |
32.83 |
0.10% |
--- |
| 85 |
601827 |
三峰环境 |
0.05% |
3.48 |
29.23 |
0.09% |
--- |
| 86 |
600894 |
广日股份 |
0.04% |
1.82 |
19.09 |
0.06% |
--- |
| 87 |
002903 |
宇环数控 |
0.04% |
1.00 |
19.59 |
0.06% |
--- |
| 88 |
000598 |
兴蓉环境 |
0.03% |
2.41 |
17.38 |
0.05% |
--- |
| 89 |
603565 |
中谷物流 |
0.02% |
1.25 |
11.94 |
0.04% |
--- |
| 90 |
603786 |
科博达 |
0.02% |
0.20 |
11.08 |
0.03% |
--- |
| 91 |
688775 |
影石创新 |
0.01% |
0.05 |
5.64 |
0.02% |
--- |
| 92 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 93 |
603382 |
海阳科技 |
0.01% |
0.10 |
3.20 |
0.01% |
--- |
| 94 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 95 |
603202 |
天有为 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 96 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 97 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 98 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 99 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 100 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 101 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 102 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 103 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 104 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 105 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 106 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 107 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 108 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 109 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 110 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 111 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.01% |
--- |
| 112 |
001391 |
国货航 |
0.00% |
0.33 |
2.19 |
0.01% |
--- |
| 113 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.01% |
--- |
| 114 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
| 115 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.01% |
--- |
| 116 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 117 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 118 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 119 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 120 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 121 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 122 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 123 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 124 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 125 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 126 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 127 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 128 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 129 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 130 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 131 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000932 |
华菱钢铁 |
5.19% |
572.58 |
2851.44 |
0.08% |
354.53 (61.92%) |
| 2 |
600048 |
保利发展 |
4.47% |
297.69 |
2458.91 |
0.02% |
84.27 (28.31%) |
| 3 |
001979 |
招商蛇口 |
4.28% |
256.28 |
2350.09 |
0.03% |
74.14 (28.93%) |
| 4 |
002352 |
顺丰控股 |
3.20% |
40.76 |
1757.57 |
0.01% |
-1.18 (-2.90%) |
| 5 |
00981 |
中芯国际 |
2.66% |
34.41 |
1463.72 |
0.01% |
16.31 (47.39%) |
| 6 |
600276 |
恒瑞医药 |
2.64% |
29.46 |
1449.65 |
0.00% |
-0.93 (-3.14%) |
| 7 |
01071 |
华电国际电力股份 |
2.59% |
340.80 |
1421.54 |
0.20% |
新增 |
| 8 |
300661 |
圣邦股份 |
2.28% |
14.34 |
1251.31 |
0.03% |
4.74 (33.05%) |
| 9 |
603885 |
吉祥航空 |
2.24% |
94.11 |
1232.89 |
0.04% |
25.66 (27.27%) |
| 10 |
002244 |
滨江集团 |
2.07% |
109.14 |
1139.42 |
0.04% |
10.45 (9.57%) |
| 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 |
000932 |
华菱钢铁 |
5.19% |
572.58 |
2851.44 |
0.08% |
354.53 (61.92%) |
| 2 |
600048 |
保利发展 |
4.47% |
297.69 |
2458.91 |
0.02% |
84.27 (28.31%) |
| 3 |
001979 |
招商蛇口 |
4.28% |
256.28 |
2350.09 |
0.03% |
74.14 (28.93%) |
| 4 |
002352 |
顺丰控股 |
3.20% |
40.76 |
1757.57 |
0.01% |
-1.18 (-2.90%) |
| 5 |
00981 |
中芯国际 |
2.66% |
34.41 |
1463.72 |
0.01% |
16.31 (47.39%) |
| 6 |
600276 |
恒瑞医药 |
2.64% |
29.46 |
1449.65 |
0.00% |
-0.93 (-3.14%) |
| 7 |
01071 |
华电国际电力股份 |
2.59% |
340.80 |
1421.54 |
0.20% |
新增 |
| 8 |
300661 |
圣邦股份 |
2.28% |
14.34 |
1251.31 |
0.03% |
4.74 (33.05%) |
| 9 |
603885 |
吉祥航空 |
2.24% |
94.11 |
1232.89 |
0.04% |
25.66 (27.27%) |
| 10 |
002244 |
滨江集团 |
2.07% |
109.14 |
1139.42 |
0.04% |
10.45 (9.57%) |
| 11 |
600027 |
华电国际 |
0.21% |
20.51 |
117.93 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600489 |
中金黄金 |
5.49% |
212.68 |
2558.55 |
5.95% |
-61.77 (-29.04%) |
| 2 |
000975 |
山金国际 |
4.86% |
147.42 |
2265.91 |
5.27% |
-40.72 (-27.62%) |
| 3 |
600048 |
保利发展 |
4.06% |
213.42 |
1890.89 |
4.40% |
-120.44 (-56.43%) |
| 4 |
001979 |
招商蛇口 |
4.00% |
182.14 |
1865.11 |
4.34% |
-115.59 (-63.46%) |
| 5 |
002352 |
顺丰控股 |
3.63% |
41.94 |
1690.18 |
3.93% |
15.30 (36.48%) |
| 6 |
600276 |
恒瑞医药 |
2.99% |
30.39 |
1394.90 |
3.24% |
新增 |
| 7 |
02015 |
理想汽车-W |
2.97% |
15.90 |
1383.32 |
3.22% |
0.00 (0.00%) |
| 8 |
600029 |
南方航空 |
2.74% |
196.45 |
1274.96 |
2.96% |
11.23 (5.72%) |
| 9 |
300699 |
光威复材 |
2.58% |
34.67 |
1201.47 |
2.79% |
新增 |
| 10 |
600398 |
海澜之家 |
2.32% |
143.91 |
1079.33 |
2.51% |
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 |
600489 |
中金黄金 |
5.49% |
212.68 |
2558.55 |
5.95% |
-61.77 (-29.04%) |
| 2 |
000975 |
山金国际 |
4.86% |
147.42 |
2265.91 |
5.27% |
-40.72 (-27.62%) |
| 3 |
600048 |
保利发展 |
4.06% |
213.42 |
1890.89 |
4.40% |
-120.44 (-56.43%) |
| 4 |
001979 |
招商蛇口 |
4.00% |
182.14 |
1865.11 |
4.34% |
-115.59 (-63.46%) |
| 5 |
002352 |
顺丰控股 |
3.63% |
41.94 |
1690.18 |
3.93% |
15.30 (36.48%) |
| 6 |
600276 |
恒瑞医药 |
2.99% |
30.39 |
1394.90 |
3.24% |
新增 |
| 7 |
02015 |
理想汽车-W |
2.97% |
15.90 |
1383.32 |
3.22% |
0.00 (0.00%) |
| 8 |
600029 |
南方航空 |
2.74% |
196.45 |
1274.96 |
2.96% |
11.23 (5.72%) |
| 9 |
300699 |
光威复材 |
2.58% |
34.67 |
1201.47 |
2.79% |
新增 |
| 10 |
600398 |
海澜之家 |
2.32% |
143.91 |
1079.33 |
2.51% |
新增 |
| 11 |
600887 |
伊利股份 |
2.13% |
32.94 |
994.13 |
2.31% |
--- |
| 12 |
603885 |
吉祥航空 |
2.01% |
68.45 |
937.76 |
2.18% |
--- |
| 13 |
000932 |
华菱钢铁 |
1.96% |
218.05 |
911.45 |
2.12% |
--- |
| 14 |
688012 |
中微公司 |
1.85% |
4.57 |
863.89 |
2.01% |
--- |
| 15 |
002244 |
滨江集团 |
1.82% |
98.69 |
849.72 |
1.98% |
--- |
| 16 |
002532 |
天山铝业 |
1.71% |
101.35 |
797.62 |
1.85% |
--- |
| 17 |
300661 |
圣邦股份 |
1.69% |
9.60 |
785.09 |
1.82% |
--- |
| 18 |
601872 |
招商轮船 |
1.65% |
120.18 |
770.34 |
1.79% |
--- |
| 19 |
688041 |
海光信息 |
1.62% |
5.05 |
756.83 |
1.76% |
--- |
| 20 |
002318 |
久立特材 |
1.60% |
31.80 |
744.44 |
1.73% |
--- |
| 21 |
000708 |
中信特钢 |
1.60% |
65.48 |
747.13 |
1.74% |
--- |
| 22 |
000768 |
中航西飞 |
1.43% |
23.60 |
666.46 |
1.55% |
--- |
| 23 |
00981 |
中芯国际 |
1.14% |
18.10 |
533.01 |
1.24% |
--- |
| 24 |
601668 |
中国建筑 |
1.07% |
83.07 |
498.42 |
1.16% |
--- |
| 25 |
600325 |
华发股份 |
1.06% |
85.94 |
495.01 |
1.15% |
--- |
| 26 |
601186 |
中国铁建 |
1.00% |
51.01 |
467.76 |
1.09% |
--- |
| 27 |
601390 |
中国中铁 |
1.00% |
72.84 |
465.45 |
1.08% |
--- |
| 28 |
002078 |
太阳纸业 |
0.98% |
30.83 |
458.44 |
1.07% |
--- |
| 29 |
601021 |
春秋航空 |
0.97% |
7.82 |
450.98 |
1.05% |
--- |
| 30 |
603596 |
伯特利 |
0.96% |
10.05 |
448.31 |
1.04% |
--- |
| 31 |
300498 |
温氏股份 |
0.96% |
26.99 |
445.60 |
1.04% |
--- |
| 32 |
002714 |
牧原股份 |
0.93% |
11.22 |
431.30 |
1.00% |
--- |
| 33 |
600487 |
亨通光电 |
0.88% |
23.67 |
407.60 |
0.95% |
--- |
| 34 |
600801 |
华新建材 |
0.87% |
33.45 |
404.75 |
0.94% |
--- |
| 35 |
688187 |
时代电气 |
0.84% |
8.15 |
390.39 |
0.91% |
--- |
| 36 |
688628 |
优利德 |
0.80% |
10.05 |
370.41 |
0.86% |
--- |
| 37 |
300037 |
新宙邦 |
0.80% |
9.93 |
371.78 |
0.86% |
--- |
| 38 |
300014 |
亿纬锂能 |
0.79% |
7.85 |
366.91 |
0.85% |
--- |
| 39 |
603162 |
海通发展 |
0.79% |
39.90 |
367.05 |
0.85% |
--- |
| 40 |
000738 |
航发控制 |
0.70% |
14.63 |
325.37 |
0.76% |
--- |
| 41 |
600970 |
中材国际 |
0.68% |
33.49 |
317.49 |
0.74% |
--- |
| 42 |
601899 |
紫金矿业 |
0.68% |
20.94 |
316.61 |
0.74% |
--- |
| 43 |
603365 |
水星家纺 |
0.67% |
19.15 |
310.23 |
0.72% |
--- |
| 44 |
000725 |
京东方A |
0.60% |
63.84 |
280.26 |
0.65% |
--- |
| 45 |
605111 |
新洁能 |
0.58% |
7.96 |
269.86 |
0.63% |
--- |
| 46 |
600456 |
宝钛股份 |
0.58% |
9.48 |
269.71 |
0.63% |
--- |
| 47 |
002675 |
东诚药业 |
0.55% |
20.85 |
254.79 |
0.59% |
--- |
| 48 |
603197 |
保隆科技 |
0.55% |
6.73 |
254.06 |
0.59% |
--- |
| 49 |
002487 |
大金重工 |
0.54% |
12.21 |
250.18 |
0.58% |
--- |
| 50 |
603786 |
科博达 |
0.53% |
3.99 |
246.58 |
0.57% |
--- |
| 51 |
002823 |
凯中精密 |
0.51% |
16.67 |
236.21 |
0.55% |
--- |
| 52 |
000786 |
北新建材 |
0.47% |
7.23 |
219.14 |
0.51% |
--- |
| 53 |
600549 |
厦门钨业 |
0.43% |
10.47 |
201.76 |
0.47% |
--- |
| 54 |
605007 |
五洲特纸 |
0.43% |
15.82 |
202.34 |
0.47% |
--- |
| 55 |
300408 |
三环集团 |
0.42% |
5.04 |
194.09 |
0.45% |
--- |
| 56 |
601882 |
海天精工 |
0.41% |
8.80 |
192.98 |
0.45% |
--- |
| 57 |
002458 |
益生股份 |
0.41% |
20.03 |
192.49 |
0.45% |
--- |
| 58 |
300034 |
钢研高纳 |
0.41% |
12.37 |
192.97 |
0.45% |
--- |
| 59 |
688305 |
科德数控 |
0.39% |
2.64 |
180.12 |
0.42% |
--- |
| 60 |
600026 |
中远海能 |
0.38% |
15.25 |
176.90 |
0.41% |
--- |
| 61 |
600894 |
广日股份 |
0.38% |
12.21 |
178.27 |
0.41% |
--- |
| 62 |
002601 |
龙佰集团 |
0.37% |
9.79 |
172.99 |
0.40% |
--- |
| 63 |
000404 |
长虹华意 |
0.33% |
20.76 |
153.64 |
0.36% |
--- |
| 64 |
600961 |
株冶集团 |
0.33% |
19.45 |
153.07 |
0.36% |
--- |
| 65 |
002276 |
万马股份 |
0.33% |
18.26 |
154.48 |
0.36% |
--- |
| 66 |
688378 |
奥来德 |
0.33% |
6.75 |
154.08 |
0.36% |
--- |
| 67 |
300760 |
迈瑞医疗 |
0.31% |
0.56 |
142.80 |
0.33% |
--- |
| 68 |
001322 |
箭牌家居 |
0.30% |
17.40 |
140.77 |
0.33% |
--- |
| 69 |
300893 |
松原安全 |
0.30% |
4.75 |
138.60 |
0.32% |
--- |
| 70 |
605599 |
菜百股份 |
0.29% |
11.71 |
132.91 |
0.31% |
--- |
| 71 |
002563 |
森马服饰 |
0.29% |
19.41 |
136.26 |
0.32% |
--- |
| 72 |
300926 |
博俊科技 |
0.29% |
6.21 |
136.73 |
0.32% |
--- |
| 73 |
688543 |
国科军工 |
0.26% |
2.41 |
120.73 |
0.28% |
--- |
| 74 |
688089 |
嘉必优 |
0.26% |
6.35 |
120.93 |
0.28% |
--- |
| 75 |
002345 |
潮宏基 |
0.25% |
19.75 |
114.75 |
0.27% |
--- |
| 76 |
300761 |
立华股份 |
0.25% |
5.88 |
114.42 |
0.27% |
--- |
| 77 |
001282 |
三联锻造 |
0.23% |
5.06 |
106.26 |
0.25% |
--- |
| 78 |
600428 |
中远海特 |
0.23% |
14.79 |
107.97 |
0.25% |
--- |
| 79 |
600600 |
青岛啤酒 |
0.22% |
1.25 |
101.15 |
0.24% |
--- |
| 80 |
601117 |
中国化学 |
0.21% |
12.08 |
100.14 |
0.23% |
--- |
| 81 |
002043 |
兔宝宝 |
0.20% |
8.03 |
95.40 |
0.22% |
--- |
| 82 |
600298 |
安琪酵母 |
0.19% |
2.49 |
89.76 |
0.21% |
--- |
| 83 |
600132 |
重庆啤酒 |
0.18% |
1.36 |
85.71 |
0.20% |
--- |
| 84 |
688578 |
艾力斯 |
0.18% |
1.43 |
85.70 |
0.20% |
--- |
| 85 |
002237 |
恒邦股份 |
0.18% |
8.43 |
85.14 |
0.20% |
--- |
| 86 |
601952 |
苏垦农发 |
0.17% |
8.25 |
80.77 |
0.19% |
--- |
| 87 |
002738 |
中矿资源 |
0.17% |
2.26 |
80.23 |
0.19% |
--- |
| 88 |
688122 |
西部超导 |
0.16% |
1.72 |
73.82 |
0.17% |
--- |
| 89 |
605166 |
聚合顺 |
0.15% |
5.66 |
67.75 |
0.16% |
--- |
| 90 |
688389 |
普门科技 |
0.14% |
4.24 |
63.20 |
0.15% |
--- |
| 91 |
600282 |
南钢股份 |
0.14% |
14.35 |
67.30 |
0.16% |
--- |
| 92 |
000887 |
中鼎股份 |
0.13% |
4.69 |
61.53 |
0.14% |
--- |
| 93 |
603977 |
国泰集团 |
0.12% |
4.46 |
57.76 |
0.13% |
--- |
| 94 |
002299 |
圣农发展 |
0.12% |
3.83 |
55.46 |
0.13% |
--- |
| 95 |
605183 |
确成股份 |
0.11% |
3.09 |
52.07 |
0.12% |
--- |
| 96 |
601827 |
三峰环境 |
0.11% |
5.72 |
49.08 |
0.11% |
--- |
| 97 |
002595 |
豪迈科技 |
0.11% |
1.02 |
51.19 |
0.12% |
--- |
| 98 |
688127 |
蓝特光学 |
0.10% |
1.74 |
47.28 |
0.11% |
--- |
| 99 |
301488 |
豪恩汽电 |
0.09% |
0.77 |
42.57 |
0.10% |
--- |
| 100 |
000598 |
兴蓉环境 |
0.06% |
3.88 |
29.45 |
0.07% |
--- |
| 101 |
002903 |
宇环数控 |
0.05% |
1.51 |
24.54 |
0.06% |
--- |
| 102 |
603565 |
中谷物流 |
0.04% |
1.94 |
19.01 |
0.04% |
--- |
| 103 |
002371 |
北方华创 |
0.04% |
0.05 |
19.55 |
0.05% |
--- |
| 104 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 105 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 106 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 107 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 108 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 109 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 110 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 111 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 112 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 113 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 114 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 115 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 116 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 117 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 118 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 119 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 120 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 121 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 122 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 123 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 124 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 125 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 126 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 127 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 128 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 129 |
001391 |
国货航 |
0.00% |
0.33 |
2.22 |
0.01% |
--- |
| 130 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 131 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 132 |
603205 |
健尔康 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 133 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 134 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 135 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 136 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 137 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 138 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 139 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 140 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600489 |
中金黄金 |
7.15% |
274.45 |
4171.65 |
0.06% |
-5.79 (-2.11%) |
| 2 |
600048 |
保利发展 |
6.31% |
333.86 |
3682.46 |
0.03% |
35.98 (10.78%) |
| 3 |
001979 |
招商蛇口 |
6.25% |
297.73 |
3647.16 |
0.04% |
-4.94 (-1.66%) |
| 4 |
000975 |
山金国际 |
6.00% |
188.14 |
3501.29 |
0.08% |
-64.20 (-34.12%) |
| 5 |
601899 |
紫金矿业 |
4.38% |
141.06 |
2558.83 |
0.01% |
-13.19 (-9.35%) |
| 6 |
601600 |
中国铝业 |
4.19% |
274.60 |
2443.91 |
0.02% |
44.89 (16.35%) |
| 7 |
02015 |
理想汽车-W |
2.66% |
15.90 |
1549.99 |
0.01% |
新增 |
| 8 |
601872 |
招商轮船 |
2.16% |
156.62 |
1259.21 |
0.02% |
-8.60 (-5.49%) |
| 9 |
600029 |
南方航空 |
2.08% |
185.22 |
1211.34 |
0.01% |
129.05 (69.67%) |
| 10 |
002352 |
顺丰控股 |
2.05% |
26.64 |
1198.27 |
0.01% |
10.00 (37.54%) |
| 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 |
600489 |
中金黄金 |
7.15% |
274.45 |
4171.65 |
0.06% |
-5.79 (-2.11%) |
| 2 |
600048 |
保利发展 |
6.31% |
333.86 |
3682.46 |
0.03% |
35.98 (10.78%) |
| 3 |
001979 |
招商蛇口 |
6.25% |
297.73 |
3647.16 |
0.04% |
-4.94 (-1.66%) |
| 4 |
000975 |
山金国际 |
6.00% |
188.14 |
3501.29 |
0.08% |
-64.20 (-34.12%) |
| 5 |
601899 |
紫金矿业 |
4.38% |
141.06 |
2558.83 |
0.01% |
-13.19 (-9.35%) |
| 6 |
601600 |
中国铝业 |
4.19% |
274.60 |
2443.91 |
0.02% |
44.89 (16.35%) |
| 7 |
02015 |
理想汽车-W |
2.66% |
15.90 |
1549.99 |
0.01% |
新增 |
| 8 |
601872 |
招商轮船 |
2.16% |
156.62 |
1259.21 |
0.02% |
-8.60 (-5.49%) |
| 9 |
600029 |
南方航空 |
2.08% |
185.22 |
1211.34 |
0.01% |
129.05 (69.67%) |
| 10 |
002352 |
顺丰控股 |
2.05% |
26.64 |
1198.27 |
0.01% |
10.00 (37.54%) |
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 |
600489 |
中金黄金 |
9.08% |
280.24 |
4147.56 |
9.72% |
-257.41 (-91.85%) |
| 2 |
000975 |
山金国际 |
9.00% |
252.34 |
4110.62 |
9.64% |
-133.80 (-53.02%) |
| 3 |
601899 |
紫金矿业 |
5.93% |
154.25 |
2710.17 |
6.35% |
-102.37 (-66.37%) |
| 4 |
001979 |
招商蛇口 |
5.82% |
302.67 |
2660.45 |
6.24% |
-128.64 (-42.50%) |
| 5 |
600048 |
保利发展 |
5.71% |
297.88 |
2609.42 |
6.12% |
-103.09 (-34.61%) |
| 6 |
601600 |
中国铝业 |
3.84% |
229.71 |
1752.66 |
4.11% |
-176.79 (-76.96%) |
| 7 |
600547 |
山东黄金 |
3.56% |
59.44 |
1627.54 |
3.82% |
-49.30 (-82.94%) |
| 8 |
601872 |
招商轮船 |
3.06% |
165.22 |
1396.11 |
3.27% |
-143.89 (-87.09%) |
| 9 |
000708 |
中信特钢 |
2.66% |
89.39 |
1213.02 |
2.84% |
新增 |
| 10 |
000932 |
华菱钢铁 |
1.75% |
180.39 |
799.13 |
1.87% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600489 |
中金黄金 |
9.08% |
280.24 |
4147.56 |
9.72% |
-257.41 (-91.85%) |
| 2 |
000975 |
山金国际 |
9.00% |
252.34 |
4110.62 |
9.64% |
-133.80 (-53.02%) |
| 3 |
601899 |
紫金矿业 |
5.93% |
154.25 |
2710.17 |
6.35% |
-102.37 (-66.37%) |
| 4 |
001979 |
招商蛇口 |
5.82% |
302.67 |
2660.45 |
6.24% |
-128.64 (-42.50%) |
| 5 |
600048 |
保利发展 |
5.71% |
297.88 |
2609.42 |
6.12% |
-103.09 (-34.61%) |
| 6 |
601600 |
中国铝业 |
3.84% |
229.71 |
1752.66 |
4.11% |
-176.79 (-76.96%) |
| 7 |
600547 |
山东黄金 |
3.56% |
59.44 |
1627.54 |
3.82% |
-49.30 (-82.94%) |
| 8 |
601872 |
招商轮船 |
3.06% |
165.22 |
1396.11 |
3.27% |
-143.89 (-87.09%) |
| 9 |
000708 |
中信特钢 |
2.66% |
89.39 |
1213.02 |
2.84% |
新增 |
| 10 |
000932 |
华菱钢铁 |
1.75% |
180.39 |
799.13 |
1.87% |
新增 |
| 11 |
600026 |
中远海能 |
1.62% |
47.39 |
739.76 |
1.73% |
--- |
| 12 |
600325 |
华发股份 |
1.62% |
114.06 |
741.39 |
1.74% |
--- |
| 13 |
002244 |
滨江集团 |
1.44% |
90.30 |
655.58 |
1.54% |
--- |
| 14 |
000922 |
佳电股份 |
1.40% |
53.50 |
638.25 |
1.50% |
--- |
| 15 |
000657 |
中钨高新 |
1.37% |
68.29 |
624.21 |
1.46% |
--- |
| 16 |
300699 |
光威复材 |
1.33% |
24.45 |
607.14 |
1.42% |
--- |
| 17 |
002352 |
顺丰控股 |
1.30% |
16.64 |
593.88 |
1.39% |
--- |
| 18 |
002318 |
久立特材 |
1.26% |
24.70 |
576.25 |
1.35% |
--- |
| 19 |
600150 |
中国船舶 |
1.23% |
13.82 |
562.61 |
1.32% |
--- |
| 20 |
000598 |
兴蓉环境 |
1.17% |
71.03 |
534.15 |
1.25% |
--- |
| 21 |
300750 |
宁德时代 |
1.13% |
2.88 |
518.49 |
1.22% |
--- |
| 22 |
000887 |
中鼎股份 |
1.05% |
39.02 |
477.60 |
1.12% |
--- |
| 23 |
002601 |
龙佰集团 |
0.99% |
24.27 |
450.69 |
1.06% |
--- |
| 24 |
002675 |
东诚药业 |
0.86% |
32.08 |
393.30 |
0.92% |
--- |
| 25 |
600612 |
老凤祥 |
0.85% |
6.64 |
386.38 |
0.91% |
--- |
| 26 |
601069 |
西部黄金 |
0.84% |
33.03 |
384.14 |
0.90% |
--- |
| 27 |
002371 |
北方华创 |
0.83% |
1.19 |
380.67 |
0.89% |
--- |
| 28 |
601111 |
中国国航 |
0.82% |
50.99 |
376.31 |
0.88% |
--- |
| 29 |
600961 |
株冶集团 |
0.79% |
38.15 |
360.14 |
0.84% |
--- |
| 30 |
600970 |
中材国际 |
0.74% |
28.17 |
339.73 |
0.80% |
--- |
| 31 |
002237 |
恒邦股份 |
0.73% |
29.00 |
333.79 |
0.78% |
--- |
| 32 |
688628 |
优利德 |
0.73% |
10.15 |
332.51 |
0.78% |
--- |
| 33 |
601021 |
春秋航空 |
0.72% |
5.83 |
328.40 |
0.77% |
--- |
| 34 |
600029 |
南方航空 |
0.72% |
56.17 |
330.84 |
0.78% |
--- |
| 35 |
603619 |
中曼石油 |
0.57% |
11.10 |
259.96 |
0.61% |
--- |
| 36 |
601038 |
一拖股份 |
0.53% |
15.38 |
243.16 |
0.57% |
--- |
| 37 |
000404 |
长虹华意 |
0.51% |
44.09 |
235.00 |
0.55% |
--- |
| 38 |
601882 |
海天精工 |
0.51% |
10.11 |
231.62 |
0.54% |
--- |
| 39 |
605599 |
菜百股份 |
0.50% |
17.96 |
228.63 |
0.54% |
--- |
| 40 |
688305 |
科德数控 |
0.50% |
3.52 |
226.94 |
0.53% |
--- |
| 41 |
300661 |
圣邦股份 |
0.49% |
2.70 |
223.51 |
0.52% |
--- |
| 42 |
600282 |
南钢股份 |
0.47% |
43.39 |
216.08 |
0.51% |
--- |
| 43 |
300893 |
松原安全 |
0.45% |
7.13 |
203.70 |
0.48% |
--- |
| 44 |
000333 |
美的集团 |
0.45% |
3.20 |
206.40 |
0.48% |
--- |
| 45 |
002299 |
圣农发展 |
0.43% |
14.51 |
197.92 |
0.46% |
--- |
| 46 |
300760 |
迈瑞医疗 |
0.38% |
0.59 |
171.64 |
0.40% |
--- |
| 47 |
601989 |
中国重工 |
0.36% |
33.77 |
166.49 |
0.39% |
--- |
| 48 |
688378 |
奥来德 |
0.35% |
6.88 |
161.47 |
0.38% |
--- |
| 49 |
601857 |
中国石油 |
0.34% |
14.98 |
154.59 |
0.36% |
--- |
| 50 |
002738 |
中矿资源 |
0.33% |
5.67 |
151.96 |
0.36% |
--- |
| 51 |
002276 |
万马股份 |
0.33% |
20.91 |
149.92 |
0.35% |
--- |
| 52 |
001282 |
三联锻造 |
0.32% |
5.34 |
147.97 |
0.35% |
--- |
| 53 |
605183 |
确成股份 |
0.31% |
9.11 |
140.84 |
0.33% |
--- |
| 54 |
002345 |
潮宏基 |
0.31% |
30.23 |
142.69 |
0.33% |
--- |
| 55 |
603885 |
吉祥航空 |
0.30% |
12.30 |
135.18 |
0.32% |
--- |
| 56 |
600428 |
中远海特 |
0.29% |
21.79 |
133.35 |
0.31% |
--- |
| 57 |
600938 |
中国海油 |
0.28% |
3.92 |
129.36 |
0.30% |
--- |
| 58 |
688188 |
柏楚电子 |
0.27% |
0.67 |
123.63 |
0.29% |
--- |
| 59 |
603197 |
保隆科技 |
0.27% |
3.88 |
122.22 |
0.29% |
--- |
| 60 |
000521 |
长虹美菱 |
0.27% |
16.44 |
124.62 |
0.29% |
--- |
| 61 |
300926 |
博俊科技 |
0.27% |
6.22 |
124.56 |
0.29% |
--- |
| 62 |
300037 |
新宙邦 |
0.26% |
4.14 |
118.24 |
0.28% |
--- |
| 63 |
300033 |
同花顺 |
0.26% |
1.16 |
120.29 |
0.28% |
--- |
| 64 |
600031 |
三一重工 |
0.25% |
6.89 |
113.69 |
0.27% |
--- |
| 65 |
688389 |
普门科技 |
0.25% |
7.08 |
115.14 |
0.27% |
--- |
| 66 |
600801 |
华新建材 |
0.24% |
7.98 |
109.72 |
0.26% |
--- |
| 67 |
002025 |
航天电器 |
0.23% |
2.29 |
106.21 |
0.25% |
--- |
| 68 |
002353 |
杰瑞股份 |
0.22% |
2.80 |
98.22 |
0.23% |
--- |
| 69 |
603162 |
海通发展 |
0.21% |
10.51 |
97.74 |
0.23% |
--- |
| 70 |
688112 |
鼎阳科技 |
0.21% |
3.57 |
96.37 |
0.23% |
--- |
| 71 |
688127 |
蓝特光学 |
0.20% |
4.88 |
89.68 |
0.21% |
--- |
| 72 |
000738 |
航发控制 |
0.20% |
4.60 |
92.32 |
0.22% |
--- |
| 73 |
688543 |
国科军工 |
0.20% |
2.26 |
92.77 |
0.22% |
--- |
| 74 |
605111 |
新洁能 |
0.19% |
2.88 |
88.04 |
0.21% |
--- |
| 75 |
300347 |
泰格医药 |
0.19% |
1.74 |
84.56 |
0.20% |
--- |
| 76 |
688377 |
迪威尔 |
0.19% |
6.71 |
87.90 |
0.21% |
--- |
| 77 |
300769 |
德方纳米 |
0.18% |
2.85 |
80.37 |
0.19% |
--- |
| 78 |
600549 |
厦门钨业 |
0.18% |
4.75 |
81.94 |
0.19% |
--- |
| 79 |
600580 |
卧龙电驱 |
0.18% |
6.80 |
82.62 |
0.19% |
--- |
| 80 |
000157 |
中联重科 |
0.17% |
9.96 |
76.49 |
0.18% |
--- |
| 81 |
601827 |
三峰环境 |
0.17% |
9.20 |
78.11 |
0.18% |
--- |
| 82 |
688111 |
金山办公 |
0.17% |
0.35 |
78.94 |
0.19% |
--- |
| 83 |
002415 |
海康威视 |
0.17% |
2.49 |
76.97 |
0.18% |
--- |
| 84 |
600984 |
建设机械 |
0.16% |
30.89 |
73.52 |
0.17% |
--- |
| 85 |
002823 |
凯中精密 |
0.15% |
5.72 |
69.78 |
0.16% |
--- |
| 86 |
688012 |
中微公司 |
0.12% |
0.39 |
55.39 |
0.13% |
--- |
| 87 |
000519 |
中兵红箭 |
0.11% |
3.49 |
51.20 |
0.12% |
--- |
| 88 |
300408 |
三环集团 |
0.11% |
1.68 |
49.04 |
0.11% |
--- |
| 89 |
603786 |
科博达 |
0.10% |
0.68 |
43.62 |
0.10% |
--- |
| 90 |
300034 |
钢研高纳 |
0.10% |
2.94 |
46.72 |
0.11% |
--- |
| 91 |
002937 |
兴瑞科技 |
0.10% |
1.96 |
45.69 |
0.11% |
--- |
| 92 |
605123 |
派克新材 |
0.10% |
0.81 |
45.51 |
0.11% |
--- |
| 93 |
002595 |
豪迈科技 |
0.10% |
1.17 |
44.66 |
0.10% |
--- |
| 94 |
603136 |
天目湖 |
0.09% |
3.57 |
38.98 |
0.09% |
--- |
| 95 |
300021 |
大禹节水 |
0.09% |
11.95 |
39.44 |
0.09% |
--- |
| 96 |
002903 |
宇环数控 |
0.08% |
2.06 |
35.99 |
0.08% |
--- |
| 97 |
300122 |
智飞生物 |
0.08% |
1.24 |
34.76 |
0.08% |
--- |
| 98 |
600276 |
恒瑞医药 |
0.07% |
0.83 |
31.92 |
0.07% |
--- |
| 99 |
300161 |
华中数控 |
0.07% |
1.33 |
29.91 |
0.07% |
--- |
| 100 |
603112 |
华翔股份 |
0.07% |
2.85 |
29.95 |
0.07% |
--- |
| 101 |
600585 |
海螺水泥 |
0.07% |
1.33 |
31.37 |
0.07% |
--- |
| 102 |
002859 |
洁美科技 |
0.07% |
1.63 |
32.73 |
0.08% |
--- |
| 103 |
688080 |
映翰通 |
0.06% |
0.85 |
25.83 |
0.06% |
--- |
| 104 |
603757 |
大元泵业 |
0.06% |
1.32 |
25.21 |
0.06% |
--- |
| 105 |
000960 |
锡业股份 |
0.06% |
1.76 |
27.26 |
0.06% |
--- |
| 106 |
300316 |
晶盛机电 |
0.06% |
0.88 |
25.28 |
0.06% |
--- |
| 107 |
603565 |
中谷物流 |
0.05% |
2.63 |
22.99 |
0.05% |
--- |
| 108 |
301589 |
诺瓦星云 |
0.05% |
0.12 |
23.39 |
0.05% |
--- |
| 109 |
603035 |
常熟汽饰 |
0.05% |
1.76 |
22.32 |
0.05% |
--- |
| 110 |
688337 |
普源精电 |
0.05% |
0.94 |
23.65 |
0.06% |
--- |
| 111 |
301018 |
申菱环境 |
0.04% |
0.85 |
16.52 |
0.04% |
--- |
| 112 |
002130 |
沃尔核材 |
0.03% |
0.93 |
13.13 |
0.03% |
--- |
| 113 |
002458 |
益生股份 |
0.03% |
1.39 |
12.04 |
0.03% |
--- |
| 114 |
601985 |
中国核电 |
0.03% |
1.38 |
14.71 |
0.03% |
--- |
| 115 |
002179 |
中航光电 |
0.02% |
0.25 |
9.51 |
0.02% |
--- |
| 116 |
002081 |
金螳螂 |
0.02% |
3.37 |
10.21 |
0.02% |
--- |
| 117 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 118 |
002155 |
湖南黄金 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
| 119 |
002265 |
建设工业 |
0.01% |
0.55 |
4.75 |
0.01% |
--- |
| 120 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 121 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 122 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 123 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 124 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 125 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 126 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 127 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 128 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 129 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 130 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 131 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 132 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 133 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 134 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
| 135 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 136 |
601033 |
永兴股份 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
| 137 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 138 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 139 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 140 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 141 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 142 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 143 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 144 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 145 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 146 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 147 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 148 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 149 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 150 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600489 |
中金黄金 |
9.47% |
537.65 |
7102.36 |
0.11% |
-166.56 (-30.98%) |
| 2 |
000975 |
银泰黄金 |
9.31% |
386.14 |
6985.27 |
0.16% |
-78.61 (-20.36%) |
| 3 |
601899 |
紫金矿业 |
5.75% |
256.62 |
4316.35 |
0.01% |
82.84 (32.28%) |
| 4 |
001979 |
招商蛇口 |
5.43% |
431.31 |
4075.85 |
0.06% |
-22.97 (-5.33%) |
| 5 |
600048 |
保利发展 |
4.88% |
400.97 |
3660.86 |
0.03% |
-32.15 (-8.02%) |
| 6 |
600547 |
山东黄金 |
4.09% |
108.74 |
3069.80 |
0.03% |
-86.73 (-79.76%) |
| 7 |
601600 |
中国铝业 |
4.01% |
406.50 |
3008.10 |
0.03% |
77.33 (19.02%) |
| 8 |
601872 |
招商轮船 |
3.28% |
309.11 |
2460.52 |
0.04% |
49.46 (16.00%) |
| 9 |
000657 |
中钨高新 |
1.83% |
133.13 |
1375.28 |
0.11% |
新增 |
| 10 |
002318 |
久立特材 |
1.82% |
61.42 |
1364.75 |
0.06% |
-36.66 (-59.69%) |
| 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 |
600489 |
中金黄金 |
9.47% |
537.65 |
7102.36 |
0.11% |
-166.56 (-30.98%) |
| 2 |
000975 |
银泰黄金 |
9.31% |
386.14 |
6985.27 |
0.16% |
-78.61 (-20.36%) |
| 3 |
601899 |
紫金矿业 |
5.75% |
256.62 |
4316.35 |
0.01% |
82.84 (32.28%) |
| 4 |
001979 |
招商蛇口 |
5.43% |
431.31 |
4075.85 |
0.06% |
-22.97 (-5.33%) |
| 5 |
600048 |
保利发展 |
4.88% |
400.97 |
3660.86 |
0.03% |
-32.15 (-8.02%) |
| 6 |
600547 |
山东黄金 |
4.09% |
108.74 |
3069.80 |
0.03% |
-86.73 (-79.76%) |
| 7 |
601600 |
中国铝业 |
4.01% |
406.50 |
3008.10 |
0.03% |
77.33 (19.02%) |
| 8 |
601872 |
招商轮船 |
3.28% |
309.11 |
2460.52 |
0.04% |
49.46 (16.00%) |
| 9 |
000657 |
中钨高新 |
1.83% |
133.13 |
1375.28 |
0.11% |
新增 |
| 10 |
002318 |
久立特材 |
1.82% |
61.42 |
1364.75 |
0.06% |
-36.66 (-59.69%) |
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 |
600489 |
中金黄金 |
9.70% |
704.21 |
7013.93 |
10.37% |
-41.46 (-5.89%) |
| 2 |
000975 |
山金国际 |
9.64% |
464.75 |
6971.27 |
10.31% |
-123.30 (-26.53%) |
| 3 |
600547 |
山东黄金 |
6.18% |
195.47 |
4470.46 |
6.61% |
-88.21 (-45.13%) |
| 4 |
001979 |
招商蛇口 |
5.99% |
454.28 |
4329.26 |
6.40% |
68.37 (15.05%) |
| 5 |
600048 |
保利发展 |
5.93% |
433.12 |
4287.89 |
6.34% |
52.95 (12.23%) |
| 6 |
000932 |
华菱钢铁 |
4.11% |
577.06 |
2971.86 |
4.39% |
-76.43 (-13.25%) |
| 7 |
601985 |
中国核电 |
3.08% |
297.28 |
2229.60 |
3.30% |
-29.83 (-10.03%) |
| 8 |
601899 |
紫金矿业 |
2.99% |
173.78 |
2165.30 |
3.20% |
新增 |
| 9 |
600938 |
中国海油 |
2.96% |
102.12 |
2141.46 |
3.17% |
11.36 (11.12%) |
| 10 |
002318 |
久立特材 |
2.70% |
98.08 |
1949.83 |
2.88% |
-11.31 (-11.53%) |
| 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 |
600489 |
中金黄金 |
9.70% |
704.21 |
7013.93 |
10.37% |
-41.46 (-5.89%) |
| 2 |
000975 |
山金国际 |
9.64% |
464.75 |
6971.27 |
10.31% |
-123.30 (-26.53%) |
| 3 |
600547 |
山东黄金 |
6.18% |
195.47 |
4470.46 |
6.61% |
-88.21 (-45.13%) |
| 4 |
001979 |
招商蛇口 |
5.99% |
454.28 |
4329.26 |
6.40% |
68.37 (15.05%) |
| 5 |
600048 |
保利发展 |
5.93% |
433.12 |
4287.89 |
6.34% |
52.95 (12.23%) |
| 6 |
000932 |
华菱钢铁 |
4.11% |
577.06 |
2971.86 |
4.39% |
-76.43 (-13.25%) |
| 7 |
601985 |
中国核电 |
3.08% |
297.28 |
2229.60 |
3.30% |
-29.83 (-10.03%) |
| 8 |
601899 |
紫金矿业 |
2.99% |
173.78 |
2165.30 |
3.20% |
新增 |
| 9 |
600938 |
中国海油 |
2.96% |
102.12 |
2141.46 |
3.17% |
11.36 (11.12%) |
| 10 |
002318 |
久立特材 |
2.70% |
98.08 |
1949.83 |
2.88% |
-11.31 (-11.53%) |
| 11 |
601600 |
中国铝业 |
2.57% |
329.17 |
1856.52 |
2.75% |
--- |
| 12 |
601872 |
招商轮船 |
2.11% |
259.65 |
1526.74 |
2.26% |
--- |
| 13 |
600282 |
南钢股份 |
2.05% |
401.63 |
1486.03 |
2.20% |
--- |
| 14 |
000598 |
兴蓉环境 |
2.04% |
259.38 |
1475.87 |
2.18% |
--- |
| 15 |
600325 |
华发股份 |
1.58% |
158.00 |
1139.18 |
1.68% |
--- |
| 16 |
300021 |
大禹节水 |
1.54% |
233.66 |
1112.22 |
1.64% |
--- |
| 17 |
601857 |
中国石油 |
1.51% |
155.10 |
1095.01 |
1.62% |
--- |
| 18 |
601038 |
一拖股份 |
1.50% |
74.70 |
1088.38 |
1.61% |
--- |
| 19 |
002237 |
恒邦股份 |
1.45% |
97.47 |
1050.73 |
1.55% |
--- |
| 20 |
300699 |
光威复材 |
1.44% |
39.11 |
1043.12 |
1.54% |
--- |
| 21 |
600612 |
老凤祥 |
1.10% |
11.50 |
793.50 |
1.17% |
--- |
| 22 |
002675 |
东诚药业 |
1.10% |
43.28 |
793.32 |
1.17% |
--- |
| 23 |
600970 |
中材国际 |
1.02% |
78.91 |
737.02 |
1.09% |
--- |
| 24 |
600150 |
中国船舶 |
0.89% |
21.92 |
645.32 |
0.95% |
--- |
| 25 |
600801 |
华新建材 |
0.88% |
51.30 |
637.66 |
0.94% |
--- |
| 26 |
605599 |
菜百股份 |
0.87% |
42.02 |
625.68 |
0.93% |
--- |
| 27 |
002244 |
滨江集团 |
0.86% |
85.17 |
619.19 |
0.92% |
--- |
| 28 |
603619 |
中曼石油 |
0.83% |
32.23 |
596.90 |
0.88% |
--- |
| 29 |
601827 |
三峰环境 |
0.82% |
78.83 |
592.01 |
0.88% |
--- |
| 30 |
601069 |
西部黄金 |
0.81% |
48.38 |
583.46 |
0.86% |
--- |
| 31 |
601158 |
重庆水务 |
0.78% |
99.26 |
562.81 |
0.83% |
--- |
| 32 |
688377 |
迪威尔 |
0.77% |
20.77 |
557.16 |
0.82% |
--- |
| 33 |
603055 |
台华新材 |
0.75% |
45.28 |
545.17 |
0.81% |
--- |
| 34 |
600585 |
海螺水泥 |
0.69% |
22.01 |
496.55 |
0.73% |
--- |
| 35 |
600026 |
中远海能 |
0.66% |
39.07 |
478.22 |
0.71% |
--- |
| 36 |
002007 |
华兰生物 |
0.60% |
19.47 |
430.87 |
0.64% |
--- |
| 37 |
605123 |
派克新材 |
0.58% |
4.62 |
421.34 |
0.62% |
--- |
| 38 |
002389 |
航天彩虹 |
0.55% |
21.21 |
394.51 |
0.58% |
--- |
| 39 |
300769 |
德方纳米 |
0.55% |
6.46 |
394.25 |
0.58% |
--- |
| 40 |
600031 |
三一重工 |
0.50% |
26.20 |
360.77 |
0.53% |
--- |
| 41 |
000922 |
佳电股份 |
0.46% |
32.24 |
331.10 |
0.49% |
--- |
| 42 |
688127 |
蓝特光学 |
0.44% |
13.69 |
318.81 |
0.47% |
--- |
| 43 |
300750 |
宁德时代 |
0.41% |
1.80 |
293.87 |
0.43% |
--- |
| 44 |
300037 |
新宙邦 |
0.36% |
5.49 |
259.68 |
0.38% |
--- |
| 45 |
688305 |
科德数控 |
0.36% |
3.39 |
259.12 |
0.38% |
--- |
| 46 |
000333 |
美的集团 |
0.34% |
4.50 |
245.84 |
0.36% |
--- |
| 47 |
002215 |
诺普信 |
0.29% |
25.51 |
210.71 |
0.31% |
--- |
| 48 |
601882 |
海天精工 |
0.27% |
7.42 |
194.03 |
0.29% |
--- |
| 49 |
000887 |
中鼎股份 |
0.26% |
15.41 |
190.62 |
0.28% |
--- |
| 50 |
300661 |
圣邦股份 |
0.26% |
2.12 |
188.70 |
0.28% |
--- |
| 51 |
300122 |
智飞生物 |
0.25% |
3.00 |
183.33 |
0.27% |
--- |
| 52 |
002353 |
杰瑞股份 |
0.22% |
5.70 |
160.23 |
0.24% |
--- |
| 53 |
688188 |
柏楚电子 |
0.22% |
0.62 |
157.89 |
0.23% |
--- |
| 54 |
603987 |
康德莱 |
0.21% |
16.29 |
155.41 |
0.23% |
--- |
| 55 |
688543 |
国科军工 |
0.21% |
2.74 |
153.21 |
0.23% |
--- |
| 56 |
002155 |
湖南黄金 |
0.21% |
13.60 |
151.50 |
0.22% |
--- |
| 57 |
000157 |
中联重科 |
0.20% |
22.23 |
145.16 |
0.21% |
--- |
| 58 |
300033 |
同花顺 |
0.20% |
0.92 |
144.32 |
0.21% |
--- |
| 59 |
688111 |
金山办公 |
0.19% |
0.44 |
138.62 |
0.20% |
--- |
| 60 |
600580 |
卧龙电驱 |
0.19% |
11.73 |
137.59 |
0.20% |
--- |
| 61 |
603136 |
天目湖 |
0.17% |
6.87 |
126.20 |
0.19% |
--- |
| 62 |
002265 |
建设工业 |
0.13% |
8.32 |
94.52 |
0.14% |
--- |
| 63 |
603757 |
大元泵业 |
0.11% |
3.25 |
78.78 |
0.12% |
--- |
| 64 |
002738 |
中矿资源 |
0.11% |
2.11 |
78.72 |
0.12% |
--- |
| 65 |
603035 |
常熟汽饰 |
0.11% |
4.11 |
77.56 |
0.11% |
--- |
| 66 |
300316 |
晶盛机电 |
0.10% |
1.72 |
75.83 |
0.11% |
--- |
| 67 |
000960 |
锡业股份 |
0.09% |
4.57 |
65.44 |
0.10% |
--- |
| 68 |
603565 |
中谷物流 |
0.08% |
7.33 |
60.33 |
0.09% |
--- |
| 69 |
000877 |
天山股份 |
0.07% |
7.47 |
49.90 |
0.07% |
--- |
| 70 |
002081 |
金螳螂 |
0.05% |
9.72 |
36.55 |
0.05% |
--- |
| 71 |
002458 |
益生股份 |
0.05% |
3.43 |
36.91 |
0.05% |
--- |
| 72 |
002130 |
沃尔核材 |
0.02% |
2.00 |
15.10 |
0.02% |
--- |
| 73 |
002867 |
周大生 |
0.02% |
0.89 |
13.51 |
0.02% |
--- |
| 74 |
688563 |
航材股份 |
0.01% |
0.06 |
3.91 |
0.01% |
--- |
| 75 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.73 |
0.01% |
--- |
| 76 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 77 |
002179 |
中航光电 |
0.01% |
0.27 |
10.53 |
0.02% |
--- |
| 78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 80 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 82 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 83 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 84 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 85 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 86 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 88 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 91 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 92 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 93 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 94 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 95 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 99 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 103 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 104 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 105 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 107 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 108 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 109 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 111 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 112 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 113 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.34 |
0.00% |
--- |
| 114 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 115 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 116 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 117 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 118 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 119 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 120 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 121 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 122 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 123 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 124 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.84 |
0.00% |
--- |
| 125 |
301559 |
中集环科 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
| 126 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 127 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 128 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 129 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 130 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
| 131 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 132 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 133 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 134 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 135 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 136 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 137 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
| 138 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
| 139 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
| 140 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 141 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 142 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 143 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 144 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 145 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 146 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 147 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 148 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 149 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 150 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 151 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 152 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 153 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 154 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 155 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 156 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 157 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 158 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 159 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 160 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 161 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 162 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 163 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 164 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000975 |
银泰黄金 |
10.05% |
588.05 |
8367.97 |
0.24% |
--- |
| 2 |
600489 |
中金黄金 |
9.79% |
745.67 |
8157.65 |
0.15% |
--- |
| 3 |
600547 |
山东黄金 |
8.55% |
283.68 |
7123.27 |
0.08% |
--- |
| 4 |
600048 |
保利发展 |
5.82% |
380.17 |
4843.37 |
0.03% |
--- |
| 5 |
001979 |
招商蛇口 |
5.74% |
385.91 |
4781.39 |
0.05% |
--- |
| 6 |
000932 |
华菱钢铁 |
4.69% |
653.49 |
3907.89 |
0.09% |
--- |
| 7 |
601985 |
中国核电 |
2.87% |
327.11 |
2387.90 |
0.02% |
--- |
| 8 |
002318 |
久立特材 |
2.53% |
109.39 |
2111.23 |
0.11% |
--- |
| 9 |
600938 |
中国海油 |
2.30% |
90.76 |
1918.67 |
0.03% |
--- |
| 10 |
600282 |
南钢股份 |
1.99% |
448.50 |
1659.45 |
0.07% |
--- |
| 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 |
000975 |
银泰黄金 |
10.05% |
588.05 |
8367.97 |
0.24% |
--- |
| 2 |
600489 |
中金黄金 |
9.79% |
745.67 |
8157.65 |
0.15% |
--- |
| 3 |
600547 |
山东黄金 |
8.55% |
283.68 |
7123.27 |
0.08% |
--- |
| 4 |
600048 |
保利发展 |
5.82% |
380.17 |
4843.37 |
0.03% |
--- |
| 5 |
001979 |
招商蛇口 |
5.74% |
385.91 |
4781.39 |
0.05% |
--- |
| 6 |
000932 |
华菱钢铁 |
4.69% |
653.49 |
3907.89 |
0.09% |
--- |
| 7 |
601985 |
中国核电 |
2.87% |
327.11 |
2387.90 |
0.02% |
--- |
| 8 |
002318 |
久立特材 |
2.53% |
109.39 |
2111.23 |
0.11% |
--- |
| 9 |
600938 |
中国海油 |
2.30% |
90.76 |
1918.67 |
0.03% |
--- |
| 10 |
600282 |
南钢股份 |
1.99% |
448.50 |
1659.45 |
0.07% |
--- |
显示全部持仓明细>>