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 |
300395 |
菲利华 |
5.00% |
11.43 |
1044.70 |
0.02% |
0.00 (0.00%) |
| 2 |
301396 |
宏景科技 |
4.80% |
6.54 |
1002.52 |
0.09% |
-3.84 (-58.72%) |
| 3 |
300953 |
震裕科技 |
4.72% |
5.65 |
986.04 |
0.05% |
-1.41 (-24.96%) |
| 4 |
300835 |
龙磁科技 |
4.38% |
11.60 |
914.73 |
0.14% |
1.55 (13.41%) |
| 5 |
603606 |
东方电缆 |
3.99% |
13.78 |
834.24 |
0.02% |
0.00 (0.00%) |
| 6 |
300751 |
迈为股份 |
3.46% |
3.16 |
722.69 |
0.02% |
新增 |
| 7 |
603256 |
宏和科技 |
3.30% |
9.84 |
689.29 |
0.01% |
新增 |
| 8 |
300857 |
协创数据 |
3.25% |
3.25 |
680.29 |
0.01% |
新增 |
| 9 |
688668 |
鼎通科技 |
3.23% |
5.37 |
675.82 |
0.04% |
新增 |
| 10 |
600482 |
中国动力 |
3.22% |
21.50 |
673.60 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300395 |
菲利华 |
5.00% |
11.43 |
1044.70 |
0.02% |
0.00 (0.00%) |
| 2 |
301396 |
宏景科技 |
4.80% |
6.54 |
1002.52 |
0.09% |
-3.84 (-58.72%) |
| 3 |
300953 |
震裕科技 |
4.72% |
5.65 |
986.04 |
0.05% |
-1.41 (-24.96%) |
| 4 |
300835 |
龙磁科技 |
4.38% |
11.60 |
914.73 |
0.14% |
1.55 (13.41%) |
| 5 |
603606 |
东方电缆 |
3.99% |
13.78 |
834.24 |
0.02% |
0.00 (0.00%) |
| 6 |
300751 |
迈为股份 |
3.46% |
3.16 |
722.69 |
0.02% |
新增 |
| 7 |
603256 |
宏和科技 |
3.30% |
9.84 |
689.29 |
0.01% |
新增 |
| 8 |
300857 |
协创数据 |
3.25% |
3.25 |
680.29 |
0.01% |
新增 |
| 9 |
688668 |
鼎通科技 |
3.23% |
5.37 |
675.82 |
0.04% |
新增 |
| 10 |
600482 |
中国动力 |
3.22% |
21.50 |
673.60 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300476 |
胜宏科技 |
7.79% |
7.10 |
2041.82 |
8.29% |
0.33 (4.65%) |
| 2 |
601138 |
工业富联 |
5.89% |
24.89 |
1544.19 |
6.27% |
0.00 (0.00%) |
| 3 |
300953 |
震裕科技 |
4.53% |
7.06 |
1186.22 |
4.81% |
0.00 (0.00%) |
| 4 |
300395 |
菲利华 |
4.37% |
11.43 |
1146.43 |
4.65% |
0.00 (0.00%) |
| 5 |
688627 |
精智达 |
4.33% |
5.08 |
1135.59 |
4.61% |
-0.56 (-11.11%) |
| 6 |
002407 |
多氟多 |
4.01% |
31.03 |
1052.23 |
4.27% |
新增 |
| 7 |
603606 |
东方电缆 |
3.14% |
13.78 |
823.36 |
3.34% |
0.00 (0.00%) |
| 8 |
002379 |
宏桥控股 |
3.11% |
34.11 |
815.91 |
3.31% |
新增 |
| 9 |
000700 |
模塑科技 |
2.84% |
51.76 |
744.31 |
3.02% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.66% |
11.70 |
696.97 |
2.83% |
0.00 (0.00%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300476 |
胜宏科技 |
7.79% |
7.10 |
2041.82 |
8.29% |
0.33 (4.65%) |
| 2 |
601138 |
工业富联 |
5.89% |
24.89 |
1544.19 |
6.27% |
0.00 (0.00%) |
| 3 |
300953 |
震裕科技 |
4.53% |
7.06 |
1186.22 |
4.81% |
0.00 (0.00%) |
| 4 |
300395 |
菲利华 |
4.37% |
11.43 |
1146.43 |
4.65% |
0.00 (0.00%) |
| 5 |
688627 |
精智达 |
4.33% |
5.08 |
1135.59 |
4.61% |
-0.56 (-11.11%) |
| 6 |
002407 |
多氟多 |
4.01% |
31.03 |
1052.23 |
4.27% |
新增 |
| 7 |
603606 |
东方电缆 |
3.14% |
13.78 |
823.36 |
3.34% |
0.00 (0.00%) |
| 8 |
002379 |
宏桥控股 |
3.11% |
34.11 |
815.91 |
3.31% |
新增 |
| 9 |
000700 |
模塑科技 |
2.84% |
51.76 |
744.31 |
3.02% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.66% |
11.70 |
696.97 |
2.83% |
0.00 (0.00%) |
| 11 |
301396 |
宏景科技 |
2.63% |
10.38 |
688.19 |
2.79% |
--- |
| 12 |
688210 |
统联精密 |
2.62% |
12.39 |
685.60 |
2.78% |
--- |
| 13 |
688228 |
开普云 |
2.55% |
3.44 |
669.19 |
2.72% |
--- |
| 14 |
300835 |
龙磁科技 |
2.51% |
10.04 |
658.42 |
2.67% |
--- |
| 15 |
301035 |
润丰股份 |
2.51% |
9.68 |
658.34 |
2.67% |
--- |
| 16 |
688500 |
慧辰股份 |
2.49% |
10.56 |
652.48 |
2.65% |
--- |
| 17 |
601689 |
拓普集团 |
2.30% |
7.80 |
602.00 |
2.44% |
--- |
| 18 |
300115 |
长盈精密 |
2.27% |
12.77 |
593.80 |
2.41% |
--- |
| 19 |
002126 |
银轮股份 |
2.20% |
15.23 |
575.69 |
2.34% |
--- |
| 20 |
601899 |
紫金矿业 |
2.10% |
16.00 |
551.52 |
2.24% |
--- |
| 21 |
601336 |
新华保险 |
2.05% |
7.71 |
537.39 |
2.18% |
--- |
| 22 |
603950 |
长源东谷 |
1.94% |
17.59 |
509.23 |
2.07% |
--- |
| 23 |
300765 |
石药创新 |
1.84% |
13.40 |
483.34 |
1.96% |
--- |
| 24 |
600030 |
中信证券 |
1.72% |
15.69 |
450.32 |
1.83% |
--- |
| 25 |
000559 |
万向钱潮 |
1.60% |
24.45 |
420.54 |
1.71% |
--- |
| 26 |
601166 |
兴业银行 |
1.52% |
18.86 |
397.19 |
1.61% |
--- |
| 27 |
000776 |
广发证券 |
1.51% |
17.97 |
395.70 |
1.61% |
--- |
| 28 |
601398 |
工商银行 |
1.45% |
48.00 |
380.64 |
1.54% |
--- |
| 29 |
601288 |
农业银行 |
1.44% |
49.28 |
378.47 |
1.54% |
--- |
| 30 |
600016 |
民生银行 |
1.42% |
97.22 |
372.35 |
1.51% |
--- |
| 31 |
601998 |
中信银行 |
1.30% |
44.37 |
341.65 |
1.39% |
--- |
| 32 |
600519 |
贵州茅台 |
1.10% |
0.21 |
289.21 |
1.17% |
--- |
| 33 |
000977 |
浪潮信息 |
1.02% |
4.02 |
267.73 |
1.09% |
--- |
| 34 |
600760 |
中航沈飞 |
1.01% |
4.70 |
263.90 |
1.07% |
--- |
| 35 |
301511 |
德福科技 |
1.00% |
7.34 |
262.70 |
1.07% |
--- |
| 36 |
600185 |
珠免集团 |
0.92% |
35.38 |
240.94 |
0.98% |
--- |
| 37 |
301307 |
美利信 |
0.89% |
6.76 |
233.76 |
0.95% |
--- |
| 38 |
600183 |
生益科技 |
0.86% |
3.15 |
224.94 |
0.91% |
--- |
| 39 |
603345 |
安井食品 |
0.69% |
2.27 |
179.97 |
0.73% |
--- |
| 40 |
600298 |
安琪酵母 |
0.53% |
3.17 |
138.66 |
0.56% |
--- |
| 41 |
001309 |
德明利 |
0.49% |
0.55 |
127.54 |
0.52% |
--- |
| 42 |
300814 |
中富电路 |
0.46% |
1.62 |
119.78 |
0.49% |
--- |
| 43 |
688802 |
沐曦股份 |
0.10% |
0.06 |
25.24 |
0.10% |
--- |
| 44 |
688783 |
西安奕材 |
0.08% |
1.09 |
20.02 |
0.08% |
--- |
| 45 |
688759 |
必贝特 |
0.05% |
0.54 |
13.69 |
0.06% |
--- |
| 46 |
688795 |
摩尔线程 |
0.03% |
0.02 |
7.49 |
0.03% |
--- |
| 47 |
001280 |
中国铀业 |
0.02% |
0.09 |
3.96 |
0.02% |
--- |
| 48 |
301656 |
联合动力 |
0.01% |
0.15 |
3.70 |
0.02% |
--- |
| 49 |
688729 |
屹唐股份 |
0.01% |
0.10 |
2.34 |
0.01% |
--- |
| 50 |
301638 |
南网数字 |
0.01% |
0.09 |
1.33 |
0.01% |
--- |
| 51 |
688727 |
恒坤新材 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
| 52 |
301632 |
广东建科 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
| 53 |
688809 |
强一股份 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
| 54 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 55 |
688790 |
昂瑞微 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
| 56 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 57 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
| 58 |
001386 |
马可波罗 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
| 59 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 60 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 61 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 62 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 63 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 64 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 65 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 66 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 67 |
001233 |
海安集团 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 68 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 69 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 70 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 71 |
601026 |
道生天合 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 72 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
| 73 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 74 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 75 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 76 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 77 |
603406 |
天富龙 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 78 |
603418 |
友升股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 79 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 80 |
603092 |
德力佳 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 81 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 82 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
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 |
300476 |
胜宏科技 |
7.54% |
6.77 |
1932.84 |
0.01% |
新增 |
| 2 |
601138 |
工业富联 |
6.41% |
24.89 |
1642.74 |
0.00% |
新增 |
| 3 |
300953 |
震裕科技 |
5.18% |
7.06 |
1328.62 |
0.06% |
4.65 (65.86%) |
| 4 |
688210 |
统联精密 |
4.31% |
17.70 |
1105.66 |
0.11% |
-10.84 (-61.21%) |
| 5 |
688627 |
精智达 |
3.98% |
5.64 |
1021.42 |
0.08% |
2.67 (47.35%) |
| 6 |
603606 |
东方电缆 |
3.80% |
13.78 |
973.42 |
0.02% |
新增 |
| 7 |
300593 |
新雷能 |
3.61% |
41.27 |
926.10 |
0.09% |
24.88 (60.29%) |
| 8 |
688385 |
复旦微电 |
3.37% |
12.96 |
863.47 |
0.02% |
0.00 (0.00%) |
| 9 |
300395 |
菲利华 |
3.37% |
11.43 |
865.25 |
0.02% |
新增 |
| 10 |
600276 |
恒瑞医药 |
3.27% |
11.70 |
837.13 |
0.00% |
3.06 (26.15%) |
| 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 |
300476 |
胜宏科技 |
7.54% |
6.77 |
1932.84 |
0.01% |
新增 |
| 2 |
601138 |
工业富联 |
6.41% |
24.89 |
1642.74 |
0.00% |
新增 |
| 3 |
300953 |
震裕科技 |
5.18% |
7.06 |
1328.62 |
0.06% |
4.65 (65.86%) |
| 4 |
688210 |
统联精密 |
4.31% |
17.70 |
1105.66 |
0.11% |
-10.84 (-61.21%) |
| 5 |
688627 |
精智达 |
3.98% |
5.64 |
1021.42 |
0.08% |
2.67 (47.35%) |
| 6 |
603606 |
东方电缆 |
3.80% |
13.78 |
973.42 |
0.02% |
新增 |
| 7 |
300593 |
新雷能 |
3.61% |
41.27 |
926.10 |
0.09% |
24.88 (60.29%) |
| 8 |
688385 |
复旦微电 |
3.37% |
12.96 |
863.47 |
0.02% |
0.00 (0.00%) |
| 9 |
300395 |
菲利华 |
3.37% |
11.43 |
865.25 |
0.02% |
新增 |
| 10 |
600276 |
恒瑞医药 |
3.27% |
11.70 |
837.13 |
0.00% |
3.06 (26.15%) |
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 |
600590 |
泰豪科技 |
4.21% |
93.82 |
916.62 |
4.50% |
新增 |
| 2 |
603063 |
禾望电气 |
4.07% |
26.16 |
885.78 |
4.35% |
新增 |
| 3 |
300153 |
科泰电源 |
3.72% |
23.94 |
810.37 |
3.98% |
新增 |
| 4 |
600030 |
中信证券 |
3.55% |
28.00 |
773.50 |
3.80% |
-21.30 (-76.06%) |
| 5 |
688210 |
统联精密 |
2.99% |
28.54 |
650.77 |
3.19% |
新增 |
| 6 |
600418 |
江淮汽车 |
2.96% |
16.07 |
644.25 |
3.16% |
新增 |
| 7 |
688385 |
复旦微电 |
2.93% |
12.96 |
638.31 |
3.13% |
新增 |
| 8 |
600760 |
中航沈飞 |
2.60% |
9.65 |
565.68 |
2.78% |
-0.99 (-10.26%) |
| 9 |
300738 |
奥飞数据 |
2.38% |
24.71 |
517.18 |
2.54% |
新增 |
| 10 |
603667 |
五洲新春 |
2.25% |
14.60 |
489.25 |
2.40% |
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 |
600590 |
泰豪科技 |
4.21% |
93.82 |
916.62 |
4.50% |
新增 |
| 2 |
603063 |
禾望电气 |
4.07% |
26.16 |
885.78 |
4.35% |
新增 |
| 3 |
300153 |
科泰电源 |
3.72% |
23.94 |
810.37 |
3.98% |
新增 |
| 4 |
600030 |
中信证券 |
3.55% |
28.00 |
773.50 |
3.80% |
-21.30 (-76.06%) |
| 5 |
688210 |
统联精密 |
2.99% |
28.54 |
650.77 |
3.19% |
新增 |
| 6 |
600418 |
江淮汽车 |
2.96% |
16.07 |
644.25 |
3.16% |
新增 |
| 7 |
688385 |
复旦微电 |
2.93% |
12.96 |
638.31 |
3.13% |
新增 |
| 8 |
600760 |
中航沈飞 |
2.60% |
9.65 |
565.68 |
2.78% |
-0.99 (-10.26%) |
| 9 |
300738 |
奥飞数据 |
2.38% |
24.71 |
517.18 |
2.54% |
新增 |
| 10 |
603667 |
五洲新春 |
2.25% |
14.60 |
489.25 |
2.40% |
新增 |
| 11 |
603345 |
安井食品 |
2.10% |
5.69 |
457.59 |
2.25% |
--- |
| 12 |
600276 |
恒瑞医药 |
2.06% |
8.64 |
448.42 |
2.20% |
--- |
| 13 |
601166 |
兴业银行 |
2.02% |
18.86 |
440.19 |
2.16% |
--- |
| 14 |
601198 |
东兴证券 |
2.02% |
39.46 |
439.98 |
2.16% |
--- |
| 15 |
601555 |
东吴证券 |
1.94% |
48.27 |
422.36 |
2.07% |
--- |
| 16 |
601998 |
中信银行 |
1.92% |
49.30 |
419.05 |
2.06% |
--- |
| 17 |
000776 |
广发证券 |
1.92% |
24.93 |
419.07 |
2.06% |
--- |
| 18 |
603918 |
金桥信息 |
1.91% |
20.75 |
414.79 |
2.04% |
--- |
| 19 |
300274 |
阳光电源 |
1.87% |
6.00 |
406.62 |
2.00% |
--- |
| 20 |
600519 |
贵州茅台 |
1.81% |
0.28 |
394.67 |
1.94% |
--- |
| 21 |
603859 |
能科科技 |
1.77% |
11.94 |
385.90 |
1.89% |
--- |
| 22 |
002837 |
英维克 |
1.74% |
12.76 |
379.10 |
1.86% |
--- |
| 23 |
601398 |
工商银行 |
1.67% |
48.00 |
364.32 |
1.79% |
--- |
| 24 |
601336 |
新华保险 |
1.58% |
5.89 |
344.56 |
1.69% |
--- |
| 25 |
600016 |
民生银行 |
1.46% |
67.11 |
318.77 |
1.56% |
--- |
| 26 |
601899 |
紫金矿业 |
1.43% |
16.00 |
312.00 |
1.53% |
--- |
| 27 |
002352 |
顺丰控股 |
1.42% |
6.34 |
309.14 |
1.52% |
--- |
| 28 |
300033 |
同花顺 |
1.39% |
1.11 |
303.04 |
1.49% |
--- |
| 29 |
601288 |
农业银行 |
1.33% |
49.28 |
289.77 |
1.42% |
--- |
| 30 |
002050 |
三花智控 |
1.27% |
10.50 |
276.99 |
1.36% |
--- |
| 31 |
002371 |
北方华创 |
1.26% |
0.62 |
274.17 |
1.35% |
--- |
| 32 |
000333 |
美的集团 |
1.26% |
3.80 |
274.36 |
1.35% |
--- |
| 33 |
688981 |
中芯国际 |
1.23% |
3.03 |
267.08 |
1.31% |
--- |
| 34 |
300059 |
东方财富 |
1.22% |
11.47 |
265.30 |
1.30% |
--- |
| 35 |
688627 |
精智达 |
1.20% |
2.97 |
261.51 |
1.28% |
--- |
| 36 |
300857 |
协创数据 |
1.17% |
2.95 |
253.88 |
1.25% |
--- |
| 37 |
002517 |
恺英网络 |
1.16% |
13.12 |
253.35 |
1.24% |
--- |
| 38 |
300953 |
震裕科技 |
1.12% |
2.41 |
244.25 |
1.20% |
--- |
| 39 |
300378 |
鼎捷数智 |
1.11% |
6.60 |
241.56 |
1.19% |
--- |
| 40 |
601689 |
拓普集团 |
1.09% |
5.00 |
236.25 |
1.16% |
--- |
| 41 |
688676 |
金盘科技 |
1.08% |
7.04 |
235.63 |
1.16% |
--- |
| 42 |
603950 |
长源东谷 |
1.06% |
9.26 |
231.78 |
1.14% |
--- |
| 43 |
002335 |
科华数据 |
1.04% |
5.33 |
227.48 |
1.12% |
--- |
| 44 |
002171 |
楚江新材 |
1.02% |
22.85 |
222.33 |
1.09% |
--- |
| 45 |
300593 |
新雷能 |
1.01% |
16.39 |
219.63 |
1.08% |
--- |
| 46 |
600446 |
金证股份 |
1.01% |
11.56 |
219.29 |
1.08% |
--- |
| 47 |
600546 |
山煤国际 |
1.00% |
24.89 |
217.28 |
1.07% |
--- |
| 48 |
300124 |
汇川技术 |
0.89% |
3.00 |
193.71 |
0.95% |
--- |
| 49 |
601816 |
京沪高铁 |
0.85% |
32.00 |
184.00 |
0.90% |
--- |
| 50 |
601318 |
中国平安 |
0.70% |
2.74 |
152.02 |
0.75% |
--- |
| 51 |
300442 |
润泽科技 |
0.70% |
3.06 |
151.56 |
0.74% |
--- |
| 52 |
002714 |
牧原股份 |
0.68% |
3.50 |
147.03 |
0.72% |
--- |
| 53 |
002311 |
海大集团 |
0.67% |
2.50 |
146.47 |
0.72% |
--- |
| 54 |
603986 |
兆易创新 |
0.64% |
1.10 |
139.18 |
0.68% |
--- |
| 55 |
688012 |
中微公司 |
0.63% |
0.75 |
136.72 |
0.67% |
--- |
| 56 |
688510 |
航亚科技 |
0.61% |
5.50 |
132.99 |
0.65% |
--- |
| 57 |
300454 |
深信服 |
0.56% |
1.30 |
122.43 |
0.60% |
--- |
| 58 |
600298 |
安琪酵母 |
0.51% |
3.17 |
111.49 |
0.55% |
--- |
| 59 |
002027 |
分众传媒 |
0.33% |
9.81 |
71.61 |
0.35% |
--- |
| 60 |
300629 |
新劲刚 |
0.23% |
2.30 |
49.89 |
0.24% |
--- |
| 61 |
688088 |
虹软科技 |
0.07% |
0.32 |
15.32 |
0.08% |
--- |
| 62 |
688411 |
海博思创 |
0.02% |
0.05 |
4.42 |
0.02% |
--- |
| 63 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 64 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 65 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 66 |
688545 |
兴福电子 |
0.01% |
0.08 |
2.19 |
0.01% |
--- |
| 67 |
688775 |
影石创新 |
0.01% |
0.02 |
2.36 |
0.01% |
--- |
| 68 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 69 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 70 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 71 |
603072 |
天和磁材 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 72 |
301275 |
汉朔科技 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
| 73 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 74 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 75 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 76 |
301678 |
新恒汇 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
| 77 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 78 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 79 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 80 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 81 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 82 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 83 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 84 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
| 85 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.01% |
--- |
| 86 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 87 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 88 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 89 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 90 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 91 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 92 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 93 |
603014 |
威高血净 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 94 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 95 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 96 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 97 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
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 |
601211 |
国泰君安 |
5.48% |
87.29 |
1501.35 |
0.01% |
31.40 (35.97%) |
| 2 |
600030 |
中信证券 |
4.77% |
49.30 |
1307.57 |
0.00% |
-9.74 (-19.75%) |
| 3 |
000768 |
中航西飞 |
2.64% |
30.54 |
722.37 |
0.01% |
-12.32 (-40.34%) |
| 4 |
601336 |
新华保险 |
2.21% |
11.78 |
606.67 |
0.01% |
-2.94 (-24.96%) |
| 5 |
600754 |
锦江酒店 |
1.93% |
19.81 |
528.93 |
0.02% |
-7.88 (-39.78%) |
| 6 |
600893 |
航发动力 |
1.65% |
12.50 |
452.61 |
0.00% |
-18.81 (-150.49%) |
| 7 |
600760 |
中航沈飞 |
1.64% |
10.64 |
449.86 |
0.00% |
-1.13 (-10.62%) |
| 8 |
601155 |
新城控股 |
1.52% |
33.24 |
415.50 |
0.01% |
20.99 (63.15%) |
| 9 |
601059 |
信达证券 |
1.49% |
25.17 |
407.75 |
0.04% |
新增 |
| 10 |
300033 |
同花顺 |
1.45% |
1.39 |
396.98 |
0.01% |
新增 |
| 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 |
601211 |
国泰君安 |
5.48% |
87.29 |
1501.35 |
0.01% |
31.40 (35.97%) |
| 2 |
600030 |
中信证券 |
4.77% |
49.30 |
1307.57 |
0.00% |
-9.74 (-19.75%) |
| 3 |
000768 |
中航西飞 |
2.64% |
30.54 |
722.37 |
0.01% |
-12.32 (-40.34%) |
| 4 |
601336 |
新华保险 |
2.21% |
11.78 |
606.67 |
0.01% |
-2.94 (-24.96%) |
| 5 |
600754 |
锦江酒店 |
1.93% |
19.81 |
528.93 |
0.02% |
-7.88 (-39.78%) |
| 6 |
600893 |
航发动力 |
1.65% |
12.50 |
452.61 |
0.00% |
-18.81 (-150.49%) |
| 7 |
600760 |
中航沈飞 |
1.64% |
10.64 |
449.86 |
0.00% |
-1.13 (-10.62%) |
| 8 |
601155 |
新城控股 |
1.52% |
33.24 |
415.50 |
0.01% |
20.99 (63.15%) |
| 9 |
601059 |
信达证券 |
1.49% |
25.17 |
407.75 |
0.04% |
新增 |
| 10 |
300033 |
同花顺 |
1.45% |
1.39 |
396.98 |
0.01% |
新增 |
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 |
600030 |
中信证券 |
5.88% |
59.05 |
1722.34 |
7.31% |
-19.21 (-32.53%) |
| 2 |
600893 |
航发动力 |
4.43% |
31.31 |
1297.78 |
5.51% |
-4.63 (-14.79%) |
| 3 |
000768 |
中航西飞 |
4.13% |
42.86 |
1210.49 |
5.14% |
1.96 (4.57%) |
| 4 |
601211 |
国泰海通 |
3.56% |
55.89 |
1042.35 |
4.42% |
0.00 (0.00%) |
| 5 |
600837 |
海通证券 |
2.87% |
75.48 |
839.34 |
3.56% |
新增 |
| 6 |
600754 |
锦江酒店 |
2.54% |
27.69 |
743.75 |
3.16% |
新增 |
| 7 |
601336 |
新华保险 |
2.50% |
14.72 |
731.58 |
3.10% |
新增 |
| 8 |
000852 |
石化机械 |
2.10% |
89.27 |
615.96 |
2.61% |
-159.72 (-178.92%) |
| 9 |
688111 |
金山办公 |
2.09% |
2.14 |
612.79 |
2.60% |
新增 |
| 10 |
600760 |
中航沈飞 |
2.04% |
11.77 |
596.97 |
2.53% |
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 |
600030 |
中信证券 |
5.88% |
59.05 |
1722.34 |
7.31% |
-19.21 (-32.53%) |
| 2 |
600893 |
航发动力 |
4.43% |
31.31 |
1297.78 |
5.51% |
-4.63 (-14.79%) |
| 3 |
000768 |
中航西飞 |
4.13% |
42.86 |
1210.49 |
5.14% |
1.96 (4.57%) |
| 4 |
601211 |
国泰海通 |
3.56% |
55.89 |
1042.35 |
4.42% |
0.00 (0.00%) |
| 5 |
600837 |
海通证券 |
2.87% |
75.48 |
839.34 |
3.56% |
新增 |
| 6 |
600754 |
锦江酒店 |
2.54% |
27.69 |
743.75 |
3.16% |
新增 |
| 7 |
601336 |
新华保险 |
2.50% |
14.72 |
731.58 |
3.10% |
新增 |
| 8 |
000852 |
石化机械 |
2.10% |
89.27 |
615.96 |
2.61% |
-159.72 (-178.92%) |
| 9 |
688111 |
金山办公 |
2.09% |
2.14 |
612.79 |
2.60% |
新增 |
| 10 |
600760 |
中航沈飞 |
2.04% |
11.77 |
596.97 |
2.53% |
新增 |
| 11 |
601668 |
中国建筑 |
1.83% |
89.32 |
535.92 |
2.27% |
--- |
| 12 |
601390 |
中国中铁 |
1.56% |
71.36 |
455.99 |
1.94% |
--- |
| 13 |
300775 |
三角防务 |
1.55% |
18.24 |
454.72 |
1.93% |
--- |
| 14 |
601881 |
中国银河 |
1.46% |
28.12 |
428.27 |
1.82% |
--- |
| 15 |
688408 |
中信博 |
1.46% |
5.93 |
427.05 |
1.81% |
--- |
| 16 |
600258 |
首旅酒店 |
1.40% |
27.87 |
408.85 |
1.74% |
--- |
| 17 |
600855 |
航天长峰 |
1.30% |
29.50 |
379.96 |
1.61% |
--- |
| 18 |
600019 |
宝钢股份 |
1.19% |
49.64 |
347.48 |
1.47% |
--- |
| 19 |
600266 |
城建发展 |
1.18% |
67.76 |
345.58 |
1.47% |
--- |
| 20 |
001979 |
招商蛇口 |
1.09% |
31.07 |
318.16 |
1.35% |
--- |
| 21 |
002508 |
老板电器 |
1.09% |
14.88 |
318.88 |
1.35% |
--- |
| 22 |
002271 |
东方雨虹 |
1.01% |
22.75 |
295.30 |
1.25% |
--- |
| 23 |
002241 |
歌尔股份 |
0.91% |
10.34 |
266.88 |
1.13% |
--- |
| 24 |
600782 |
新钢股份 |
0.91% |
79.70 |
266.20 |
1.13% |
--- |
| 25 |
000672 |
上峰材料 |
0.89% |
33.91 |
259.41 |
1.10% |
--- |
| 26 |
300629 |
新劲刚 |
0.88% |
11.95 |
258.12 |
1.10% |
--- |
| 27 |
688088 |
虹软科技 |
0.87% |
6.59 |
254.00 |
1.08% |
--- |
| 28 |
600038 |
中直股份 |
0.81% |
6.12 |
235.99 |
1.00% |
--- |
| 29 |
688425 |
铁建重工 |
0.79% |
52.67 |
231.73 |
0.98% |
--- |
| 30 |
300859 |
西域旅游 |
0.78% |
6.47 |
227.61 |
0.97% |
--- |
| 31 |
600383 |
金地集团 |
0.76% |
50.56 |
221.45 |
0.94% |
--- |
| 32 |
600657 |
信达地产 |
0.73% |
51.54 |
214.41 |
0.91% |
--- |
| 33 |
002149 |
西部材料 |
0.70% |
11.53 |
204.08 |
0.87% |
--- |
| 34 |
688010 |
福光股份 |
0.69% |
7.09 |
202.19 |
0.86% |
--- |
| 35 |
002475 |
立讯精密 |
0.68% |
4.90 |
199.72 |
0.85% |
--- |
| 36 |
002110 |
三钢闽光 |
0.67% |
59.05 |
196.05 |
0.83% |
--- |
| 37 |
002648 |
卫星化学 |
0.62% |
9.62 |
180.76 |
0.77% |
--- |
| 38 |
301058 |
中粮科工 |
0.61% |
16.97 |
179.03 |
0.76% |
--- |
| 39 |
300347 |
泰格医药 |
0.61% |
3.26 |
178.06 |
0.76% |
--- |
| 40 |
603899 |
晨光股份 |
0.60% |
5.78 |
174.84 |
0.74% |
--- |
| 41 |
600406 |
国电南瑞 |
0.60% |
7.00 |
176.54 |
0.75% |
--- |
| 42 |
601628 |
中国人寿 |
0.58% |
4.02 |
168.52 |
0.72% |
--- |
| 43 |
000736 |
中交发展 |
0.58% |
19.86 |
170.80 |
0.72% |
--- |
| 44 |
600993 |
马应龙 |
0.57% |
6.40 |
167.10 |
0.71% |
--- |
| 45 |
300446 |
航天智造 |
0.52% |
9.17 |
151.40 |
0.64% |
--- |
| 46 |
688543 |
国科军工 |
0.51% |
3.01 |
150.64 |
0.64% |
--- |
| 47 |
601186 |
中国铁建 |
0.51% |
16.40 |
150.39 |
0.64% |
--- |
| 48 |
600581 |
*ST八钢 |
0.50% |
48.02 |
147.42 |
0.63% |
--- |
| 49 |
601155 |
新城控股 |
0.50% |
12.25 |
146.51 |
0.62% |
--- |
| 50 |
300917 |
特发服务 |
0.49% |
2.98 |
144.17 |
0.61% |
--- |
| 51 |
300395 |
菲利华 |
0.48% |
3.71 |
139.53 |
0.59% |
--- |
| 52 |
000683 |
博源化工 |
0.48% |
25.22 |
140.98 |
0.60% |
--- |
| 53 |
002244 |
滨江集团 |
0.48% |
16.34 |
140.69 |
0.60% |
--- |
| 54 |
600153 |
建发股份 |
0.40% |
11.25 |
118.35 |
0.50% |
--- |
| 55 |
603517 |
ST绝味 |
0.38% |
6.75 |
110.97 |
0.47% |
--- |
| 56 |
600862 |
中航高科 |
0.38% |
4.38 |
110.64 |
0.47% |
--- |
| 57 |
000729 |
燕京啤酒 |
0.37% |
8.99 |
108.24 |
0.46% |
--- |
| 58 |
002230 |
科大讯飞 |
0.36% |
2.16 |
104.37 |
0.44% |
--- |
| 59 |
000877 |
天山股份 |
0.36% |
18.83 |
106.56 |
0.45% |
--- |
| 60 |
688525 |
佰维存储 |
0.36% |
1.69 |
104.86 |
0.44% |
--- |
| 61 |
603297 |
永新光学 |
0.35% |
1.10 |
103.20 |
0.44% |
--- |
| 62 |
002222 |
福晶科技 |
0.33% |
2.99 |
96.88 |
0.41% |
--- |
| 63 |
300759 |
康龙化成 |
0.32% |
3.66 |
94.06 |
0.40% |
--- |
| 64 |
300457 |
赢合科技 |
0.31% |
4.77 |
91.30 |
0.39% |
--- |
| 65 |
300751 |
迈为股份 |
0.31% |
0.85 |
89.38 |
0.38% |
--- |
| 66 |
300738 |
奥飞数据 |
0.29% |
5.87 |
85.11 |
0.36% |
--- |
| 67 |
600958 |
东方证券 |
0.29% |
8.01 |
84.59 |
0.36% |
--- |
| 68 |
000761 |
本钢板材 |
0.27% |
25.10 |
80.32 |
0.34% |
--- |
| 69 |
600239 |
ST云城 |
0.27% |
29.27 |
78.15 |
0.33% |
--- |
| 70 |
301153 |
中科江南 |
0.27% |
2.83 |
79.07 |
0.34% |
--- |
| 71 |
000519 |
中兵红箭 |
0.27% |
5.47 |
79.04 |
0.34% |
--- |
| 72 |
002043 |
兔宝宝 |
0.26% |
6.47 |
76.86 |
0.33% |
--- |
| 73 |
601318 |
中国平安 |
0.24% |
1.34 |
70.55 |
0.30% |
--- |
| 74 |
300315 |
掌趣科技 |
0.24% |
12.68 |
69.74 |
0.30% |
--- |
| 75 |
600028 |
中国石化 |
0.24% |
10.31 |
68.87 |
0.29% |
--- |
| 76 |
688083 |
中望软件 |
0.24% |
0.83 |
70.83 |
0.30% |
--- |
| 77 |
301529 |
福赛科技 |
0.23% |
2.30 |
66.15 |
0.28% |
--- |
| 78 |
002714 |
牧原股份 |
0.23% |
1.73 |
66.50 |
0.28% |
--- |
| 79 |
605009 |
豪悦护理 |
0.22% |
1.63 |
65.13 |
0.28% |
--- |
| 80 |
300012 |
华测检测 |
0.22% |
5.29 |
65.75 |
0.28% |
--- |
| 81 |
000888 |
峨眉山A |
0.21% |
4.60 |
60.86 |
0.26% |
--- |
| 82 |
300005 |
探路者 |
0.20% |
8.50 |
59.59 |
0.25% |
--- |
| 83 |
600801 |
华新建材 |
0.20% |
4.76 |
57.60 |
0.24% |
--- |
| 84 |
600658 |
电子城 |
0.17% |
11.29 |
49.45 |
0.21% |
--- |
| 85 |
688617 |
惠泰医疗 |
0.16% |
0.12 |
45.80 |
0.19% |
--- |
| 86 |
603737 |
三棵树 |
0.15% |
1.06 |
45.16 |
0.19% |
--- |
| 87 |
688777 |
中控技术 |
0.14% |
0.85 |
42.18 |
0.18% |
--- |
| 88 |
688521 |
芯原股份 |
0.14% |
0.80 |
42.15 |
0.18% |
--- |
| 89 |
688266 |
泽璟制药 |
0.13% |
0.59 |
36.74 |
0.16% |
--- |
| 90 |
002352 |
顺丰控股 |
0.12% |
0.84 |
33.85 |
0.14% |
--- |
| 91 |
002532 |
天山铝业 |
0.12% |
4.40 |
34.63 |
0.15% |
--- |
| 92 |
601677 |
明泰铝业 |
0.11% |
2.73 |
32.84 |
0.14% |
--- |
| 93 |
600276 |
恒瑞医药 |
0.11% |
0.73 |
33.51 |
0.14% |
--- |
| 94 |
300058 |
蓝色光标 |
0.10% |
3.05 |
28.30 |
0.12% |
--- |
| 95 |
603501 |
豪威集团 |
0.10% |
0.27 |
28.19 |
0.12% |
--- |
| 96 |
688819 |
天能股份 |
0.10% |
1.05 |
28.66 |
0.12% |
--- |
| 97 |
300803 |
指南针 |
0.10% |
0.30 |
28.79 |
0.12% |
--- |
| 98 |
688297 |
中无人机 |
0.10% |
0.73 |
29.50 |
0.13% |
--- |
| 99 |
301358 |
湖南裕能 |
0.10% |
0.62 |
28.10 |
0.12% |
--- |
| 100 |
600536 |
中国软件 |
0.09% |
0.54 |
25.21 |
0.11% |
--- |
| 101 |
300624 |
万兴科技 |
0.09% |
0.42 |
26.52 |
0.11% |
--- |
| 102 |
603019 |
中科曙光 |
0.08% |
0.31 |
22.42 |
0.10% |
--- |
| 103 |
002032 |
苏泊尔 |
0.07% |
0.36 |
19.16 |
0.08% |
--- |
| 104 |
688318 |
财富趋势 |
0.06% |
0.11 |
18.50 |
0.08% |
--- |
| 105 |
002575 |
群兴玩具 |
0.06% |
2.17 |
17.88 |
0.08% |
--- |
| 106 |
600765 |
中航重机 |
0.06% |
0.84 |
17.19 |
0.07% |
--- |
| 107 |
000807 |
云铝股份 |
0.06% |
1.25 |
16.91 |
0.07% |
--- |
| 108 |
688181 |
八亿时空 |
0.06% |
0.50 |
16.60 |
0.07% |
--- |
| 109 |
600600 |
青岛啤酒 |
0.05% |
0.18 |
14.57 |
0.06% |
--- |
| 110 |
688582 |
芯动联科 |
0.05% |
0.27 |
13.62 |
0.06% |
--- |
| 111 |
688552 |
航天南湖 |
0.05% |
0.84 |
13.95 |
0.06% |
--- |
| 112 |
688235 |
百济神州 |
0.05% |
0.09 |
14.62 |
0.06% |
--- |
| 113 |
688036 |
传音控股 |
0.05% |
0.15 |
14.66 |
0.06% |
--- |
| 114 |
600863 |
华能蒙电 |
0.04% |
2.83 |
12.25 |
0.05% |
--- |
| 115 |
300496 |
中科创达 |
0.04% |
0.22 |
13.10 |
0.06% |
--- |
| 116 |
600048 |
保利发展 |
0.04% |
1.25 |
11.07 |
0.05% |
--- |
| 117 |
300842 |
帝科股份 |
0.03% |
0.22 |
9.02 |
0.04% |
--- |
| 118 |
301213 |
观想科技 |
0.03% |
0.18 |
7.76 |
0.03% |
--- |
| 119 |
300790 |
宇瞳光学 |
0.03% |
0.52 |
9.93 |
0.04% |
--- |
| 120 |
688041 |
海光信息 |
0.03% |
0.06 |
8.46 |
0.04% |
--- |
| 121 |
301611 |
珂玛科技 |
0.02% |
0.08 |
4.51 |
0.02% |
--- |
| 122 |
688692 |
达梦数据 |
0.02% |
0.02 |
6.38 |
0.03% |
--- |
| 123 |
688981 |
中芯国际 |
0.01% |
0.03 |
2.75 |
0.01% |
--- |
| 124 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 125 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 126 |
603678 |
火炬电子 |
0.01% |
0.06 |
1.83 |
0.01% |
--- |
| 127 |
001391 |
国货航 |
0.01% |
0.25 |
1.70 |
0.01% |
--- |
| 128 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 129 |
301631 |
壹连科技 |
0.01% |
0.01 |
1.53 |
0.01% |
--- |
| 130 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 131 |
688708 |
佳驰科技 |
0.01% |
0.06 |
3.13 |
0.01% |
--- |
| 132 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.29 |
0.02% |
--- |
| 133 |
688615 |
合合信息 |
0.01% |
0.03 |
4.24 |
0.02% |
--- |
| 134 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.32 |
0.01% |
--- |
| 135 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.02% |
--- |
| 136 |
688256 |
寒武纪 |
0.01% |
0.01 |
4.21 |
0.02% |
--- |
| 137 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 138 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 139 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
| 140 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 141 |
603194 |
中力股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 142 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 143 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 144 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 145 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 146 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 147 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 148 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 149 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 150 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 151 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
| 152 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
| 153 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
| 154 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
| 155 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 156 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 157 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 158 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 159 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 160 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 161 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
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 |
600030 |
中信证券 |
4.52% |
78.25 |
2128.54 |
0.01% |
6.09 (7.78%) |
| 2 |
688981 |
中芯国际 |
3.38% |
26.51 |
1590.20 |
0.01% |
25.34 (95.61%) |
| 3 |
000852 |
石化机械 |
3.22% |
248.99 |
1518.84 |
0.26% |
0.00 (0.00%) |
| 4 |
600893 |
航发动力 |
3.15% |
35.94 |
1483.94 |
0.01% |
-2.05 (-5.71%) |
| 5 |
600038 |
中直股份 |
2.76% |
31.22 |
1302.50 |
0.05% |
-6.31 (-20.21%) |
| 6 |
000768 |
中航西飞 |
2.40% |
40.90 |
1128.96 |
0.01% |
0.04 (0.10%) |
| 7 |
001979 |
招商蛇口 |
2.22% |
85.54 |
1047.87 |
0.01% |
80.30 (93.87%) |
| 8 |
601211 |
国泰君安 |
2.19% |
55.89 |
1032.85 |
0.01% |
0.00 (0.00%) |
| 9 |
688041 |
海光信息 |
1.90% |
8.66 |
894.29 |
0.01% |
7.60 (87.79%) |
| 10 |
688318 |
财富趋势 |
1.88% |
5.63 |
887.57 |
0.03% |
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 |
600030 |
中信证券 |
4.52% |
78.25 |
2128.54 |
0.01% |
6.09 (7.78%) |
| 2 |
688981 |
中芯国际 |
3.38% |
26.51 |
1590.20 |
0.01% |
25.34 (95.61%) |
| 3 |
000852 |
石化机械 |
3.22% |
248.99 |
1518.84 |
0.26% |
0.00 (0.00%) |
| 4 |
600893 |
航发动力 |
3.15% |
35.94 |
1483.94 |
0.01% |
-2.05 (-5.71%) |
| 5 |
600038 |
中直股份 |
2.76% |
31.22 |
1302.50 |
0.05% |
-6.31 (-20.21%) |
| 6 |
000768 |
中航西飞 |
2.40% |
40.90 |
1128.96 |
0.01% |
0.04 (0.10%) |
| 7 |
001979 |
招商蛇口 |
2.22% |
85.54 |
1047.87 |
0.01% |
80.30 (93.87%) |
| 8 |
601211 |
国泰君安 |
2.19% |
55.89 |
1032.85 |
0.01% |
0.00 (0.00%) |
| 9 |
688041 |
海光信息 |
1.90% |
8.66 |
894.29 |
0.01% |
7.60 (87.79%) |
| 10 |
688318 |
财富趋势 |
1.88% |
5.63 |
887.57 |
0.03% |
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 |
600809 |
山西汾酒 |
3.30% |
7.55 |
1592.14 |
4.50% |
1.83 (24.24%) |
| 2 |
600038 |
中直股份 |
3.20% |
37.53 |
1542.86 |
4.36% |
新增 |
| 3 |
000858 |
五粮液 |
2.99% |
11.27 |
1443.01 |
4.08% |
2.72 (24.13%) |
| 4 |
600893 |
航发动力 |
2.88% |
37.99 |
1388.53 |
3.92% |
新增 |
| 5 |
000852 |
石化机械 |
2.77% |
248.99 |
1334.59 |
3.77% |
11.38 (4.57%) |
| 6 |
600030 |
中信证券 |
2.73% |
72.17 |
1315.57 |
3.72% |
0.95 (1.32%) |
| 7 |
000768 |
中航西飞 |
2.04% |
40.86 |
981.97 |
2.77% |
新增 |
| 8 |
600760 |
中航沈飞 |
1.95% |
23.46 |
940.75 |
2.66% |
新增 |
| 9 |
000425 |
徐工机械 |
1.92% |
129.38 |
925.07 |
2.61% |
-24.57 (-18.99%) |
| 10 |
600584 |
长电科技 |
1.65% |
25.15 |
797.51 |
2.25% |
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 |
600809 |
山西汾酒 |
3.30% |
7.55 |
1592.14 |
4.50% |
1.83 (24.24%) |
| 2 |
600038 |
中直股份 |
3.20% |
37.53 |
1542.86 |
4.36% |
新增 |
| 3 |
000858 |
五粮液 |
2.99% |
11.27 |
1443.01 |
4.08% |
2.72 (24.13%) |
| 4 |
600893 |
航发动力 |
2.88% |
37.99 |
1388.53 |
3.92% |
新增 |
| 5 |
000852 |
石化机械 |
2.77% |
248.99 |
1334.59 |
3.77% |
11.38 (4.57%) |
| 6 |
600030 |
中信证券 |
2.73% |
72.17 |
1315.57 |
3.72% |
0.95 (1.32%) |
| 7 |
000768 |
中航西飞 |
2.04% |
40.86 |
981.97 |
2.77% |
新增 |
| 8 |
600760 |
中航沈飞 |
1.95% |
23.46 |
940.75 |
2.66% |
新增 |
| 9 |
000425 |
徐工机械 |
1.92% |
129.38 |
925.07 |
2.61% |
-24.57 (-18.99%) |
| 10 |
600584 |
长电科技 |
1.65% |
25.15 |
797.51 |
2.25% |
新增 |
| 11 |
601211 |
国泰海通 |
1.57% |
55.89 |
757.31 |
2.14% |
--- |
| 12 |
600258 |
首旅酒店 |
1.54% |
60.29 |
744.58 |
2.10% |
--- |
| 13 |
000568 |
泸州老窖 |
1.51% |
5.07 |
727.49 |
2.06% |
--- |
| 14 |
003012 |
东鹏控股 |
1.49% |
117.37 |
717.13 |
2.03% |
--- |
| 15 |
002508 |
老板电器 |
1.44% |
31.43 |
694.60 |
1.96% |
--- |
| 16 |
600879 |
航天电子 |
1.36% |
84.41 |
655.87 |
1.85% |
--- |
| 17 |
600837 |
海通证券 |
1.34% |
75.48 |
646.11 |
1.83% |
--- |
| 18 |
002714 |
牧原股份 |
1.34% |
14.85 |
647.46 |
1.83% |
--- |
| 19 |
600863 |
华能蒙电 |
1.17% |
122.05 |
566.31 |
1.60% |
--- |
| 20 |
300775 |
三角防务 |
1.16% |
18.25 |
558.45 |
1.58% |
--- |
| 21 |
002027 |
分众传媒 |
1.13% |
90.27 |
547.04 |
1.55% |
--- |
| 22 |
600754 |
锦江酒店 |
1.08% |
22.68 |
521.19 |
1.47% |
--- |
| 23 |
600519 |
贵州茅台 |
1.06% |
0.35 |
513.59 |
1.45% |
--- |
| 24 |
002541 |
鸿路钢构 |
1.02% |
28.88 |
490.08 |
1.38% |
--- |
| 25 |
600585 |
海螺水泥 |
0.95% |
19.35 |
456.47 |
1.29% |
--- |
| 26 |
300034 |
钢研高纳 |
0.95% |
28.91 |
459.38 |
1.30% |
--- |
| 27 |
688122 |
西部超导 |
0.94% |
11.89 |
455.74 |
1.29% |
--- |
| 28 |
600765 |
中航重机 |
0.89% |
21.12 |
430.85 |
1.22% |
--- |
| 29 |
300777 |
中简科技 |
0.89% |
19.93 |
428.50 |
1.21% |
--- |
| 30 |
600276 |
恒瑞医药 |
0.87% |
10.92 |
419.98 |
1.19% |
--- |
| 31 |
603501 |
豪威集团 |
0.87% |
4.21 |
418.35 |
1.18% |
--- |
| 32 |
002572 |
索菲亚 |
0.86% |
26.99 |
413.76 |
1.17% |
--- |
| 33 |
688331 |
荣昌生物 |
0.80% |
8.88 |
383.76 |
1.08% |
--- |
| 34 |
300896 |
爱美客 |
0.78% |
2.20 |
378.28 |
1.07% |
--- |
| 35 |
603611 |
诺力股份 |
0.73% |
20.56 |
350.34 |
0.99% |
--- |
| 36 |
000002 |
万科A |
0.69% |
48.34 |
335.00 |
0.95% |
--- |
| 37 |
601881 |
中国银河 |
0.68% |
30.04 |
326.23 |
0.92% |
--- |
| 38 |
603128 |
华贸物流 |
0.67% |
56.24 |
324.50 |
0.92% |
--- |
| 39 |
688281 |
华秦科技 |
0.67% |
3.86 |
321.56 |
0.91% |
--- |
| 40 |
688008 |
澜起科技 |
0.66% |
5.61 |
320.41 |
0.91% |
--- |
| 41 |
000100 |
TCL科技 |
0.61% |
67.99 |
293.72 |
0.83% |
--- |
| 42 |
601226 |
华电科工 |
0.59% |
58.20 |
285.18 |
0.81% |
--- |
| 43 |
600649 |
城投控股 |
0.56% |
80.74 |
268.06 |
0.76% |
--- |
| 44 |
605108 |
同庆楼 |
0.54% |
12.15 |
259.52 |
0.73% |
--- |
| 45 |
603099 |
长白山 |
0.54% |
11.78 |
262.22 |
0.74% |
--- |
| 46 |
600827 |
百联股份 |
0.52% |
33.82 |
249.59 |
0.71% |
--- |
| 47 |
603199 |
九华旅游 |
0.51% |
8.33 |
248.23 |
0.70% |
--- |
| 48 |
688009 |
中国通号 |
0.50% |
40.52 |
243.15 |
0.69% |
--- |
| 49 |
600383 |
金地集团 |
0.50% |
70.85 |
240.89 |
0.68% |
--- |
| 50 |
300015 |
爱尔眼科 |
0.48% |
22.43 |
231.48 |
0.65% |
--- |
| 51 |
600763 |
通策医疗 |
0.46% |
4.12 |
222.69 |
0.63% |
--- |
| 52 |
002930 |
宏川智慧 |
0.46% |
17.99 |
223.08 |
0.63% |
--- |
| 53 |
300124 |
汇川技术 |
0.42% |
3.91 |
200.58 |
0.57% |
--- |
| 54 |
002407 |
多氟多 |
0.42% |
16.68 |
203.95 |
0.58% |
--- |
| 55 |
002294 |
信立泰 |
0.42% |
7.62 |
202.92 |
0.57% |
--- |
| 56 |
688336 |
三生国健 |
0.41% |
9.76 |
198.60 |
0.56% |
--- |
| 57 |
601882 |
海天精工 |
0.40% |
8.35 |
191.30 |
0.54% |
--- |
| 58 |
688305 |
科德数控 |
0.39% |
2.91 |
187.71 |
0.53% |
--- |
| 59 |
000725 |
京东方A |
0.39% |
45.76 |
187.16 |
0.53% |
--- |
| 60 |
688551 |
科威尔 |
0.37% |
5.67 |
178.75 |
0.51% |
--- |
| 61 |
603866 |
桃李面包 |
0.37% |
35.67 |
180.85 |
0.51% |
--- |
| 62 |
000776 |
广发证券 |
0.34% |
13.31 |
161.98 |
0.46% |
--- |
| 63 |
002150 |
正泰电源 |
0.34% |
13.22 |
161.68 |
0.46% |
--- |
| 64 |
300228 |
富瑞特装 |
0.32% |
27.96 |
152.66 |
0.43% |
--- |
| 65 |
601678 |
滨化股份 |
0.32% |
44.26 |
154.02 |
0.44% |
--- |
| 66 |
300498 |
温氏股份 |
0.31% |
7.56 |
149.84 |
0.42% |
--- |
| 67 |
601825 |
沪农商行 |
0.30% |
21.31 |
143.20 |
0.40% |
--- |
| 68 |
601668 |
中国建筑 |
0.28% |
25.03 |
132.91 |
0.38% |
--- |
| 69 |
002791 |
坚朗五金 |
0.28% |
5.24 |
135.56 |
0.38% |
--- |
| 70 |
301030 |
*ST仕净 |
0.27% |
5.24 |
128.91 |
0.36% |
--- |
| 71 |
300059 |
东方财富 |
0.27% |
12.14 |
128.20 |
0.36% |
--- |
| 72 |
688443 |
智翔金泰 |
0.27% |
4.43 |
131.88 |
0.37% |
--- |
| 73 |
601688 |
华泰证券 |
0.25% |
9.64 |
119.44 |
0.34% |
--- |
| 74 |
605259 |
绿田机械 |
0.25% |
6.20 |
120.96 |
0.34% |
--- |
| 75 |
600031 |
三一重工 |
0.23% |
6.83 |
112.69 |
0.32% |
--- |
| 76 |
002271 |
东方雨虹 |
0.22% |
8.55 |
105.56 |
0.30% |
--- |
| 77 |
688235 |
百济神州 |
0.21% |
0.87 |
101.26 |
0.29% |
--- |
| 78 |
300374 |
中铁装配 |
0.20% |
6.29 |
96.11 |
0.27% |
--- |
| 79 |
688244 |
永信至诚 |
0.19% |
3.18 |
92.12 |
0.26% |
--- |
| 80 |
600801 |
华新建材 |
0.17% |
6.13 |
84.29 |
0.24% |
--- |
| 81 |
001316 |
润贝航科 |
0.17% |
2.59 |
81.09 |
0.23% |
--- |
| 82 |
000157 |
中联重科 |
0.17% |
10.84 |
83.25 |
0.24% |
--- |
| 83 |
688197 |
首药控股 |
0.16% |
1.76 |
76.83 |
0.22% |
--- |
| 84 |
600048 |
保利发展 |
0.16% |
8.89 |
77.88 |
0.22% |
--- |
| 85 |
688041 |
海光信息 |
0.15% |
1.06 |
74.33 |
0.21% |
--- |
| 86 |
603198 |
迎驾贡酒 |
0.13% |
1.07 |
61.55 |
0.17% |
--- |
| 87 |
600019 |
宝钢股份 |
0.12% |
8.67 |
57.66 |
0.16% |
--- |
| 88 |
002043 |
兔宝宝 |
0.12% |
5.35 |
55.48 |
0.16% |
--- |
| 89 |
688981 |
中芯国际 |
0.11% |
1.16 |
53.64 |
0.15% |
--- |
| 90 |
001979 |
招商蛇口 |
0.10% |
5.24 |
46.06 |
0.13% |
--- |
| 91 |
600572 |
康恩贝 |
0.10% |
11.11 |
49.66 |
0.14% |
--- |
| 92 |
002918 |
蒙娜丽莎 |
0.08% |
4.21 |
38.14 |
0.11% |
--- |
| 93 |
600575 |
淮河能源 |
0.08% |
9.35 |
36.37 |
0.10% |
--- |
| 94 |
603477 |
巨星农牧 |
0.06% |
1.04 |
29.85 |
0.08% |
--- |
| 95 |
688012 |
中微公司 |
0.05% |
0.17 |
23.32 |
0.07% |
--- |
| 96 |
002179 |
中航光电 |
0.05% |
0.68 |
25.87 |
0.07% |
--- |
| 97 |
300750 |
宁德时代 |
0.03% |
0.07 |
12.60 |
0.04% |
--- |
| 98 |
600559 |
老白干酒 |
0.03% |
0.73 |
13.27 |
0.04% |
--- |
| 99 |
000888 |
峨眉山A |
0.02% |
0.96 |
10.45 |
0.03% |
--- |
| 100 |
600989 |
宝丰能源 |
0.01% |
0.28 |
4.85 |
0.01% |
--- |
| 101 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 102 |
300012 |
华测检测 |
0.01% |
0.32 |
3.24 |
0.01% |
--- |
| 103 |
688709 |
成都华微 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
| 104 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 106 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 107 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 108 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 109 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 110 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 111 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 112 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 113 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 114 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 115 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 116 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 117 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 118 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 119 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 120 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 121 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 122 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 123 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 124 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 125 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 126 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 127 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
| 128 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 129 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 130 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 131 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 132 |
000786 |
北新建材 |
0.00% |
0.06 |
1.78 |
0.01% |
--- |
| 133 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
| 134 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
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 |
000852 |
石化机械 |
2.61% |
237.61 |
1551.59 |
0.26% |
81.87 (34.46%) |
| 2 |
600809 |
山西汾酒 |
2.36% |
5.72 |
1401.86 |
0.00% |
新增 |
| 3 |
600030 |
中信证券 |
2.30% |
71.22 |
1367.33 |
0.01% |
-3.52 (-4.94%) |
| 4 |
000858 |
五粮液 |
2.21% |
8.55 |
1312.51 |
0.00% |
新增 |
| 5 |
600519 |
贵州茅台 |
2.18% |
0.76 |
1294.20 |
0.00% |
新增 |
| 6 |
603816 |
顾家家居 |
1.91% |
30.69 |
1131.54 |
0.04% |
新增 |
| 7 |
601369 |
陕鼓动力 |
1.65% |
112.14 |
982.35 |
0.07% |
102.95 (91.80%) |
| 8 |
000425 |
徐工机械 |
1.65% |
153.95 |
979.12 |
0.02% |
新增 |
| 9 |
000776 |
广发证券 |
1.47% |
65.34 |
872.29 |
0.01% |
17.46 (26.72%) |
| 10 |
002884 |
凌霄泵业 |
1.39% |
42.88 |
823.30 |
0.16% |
新增 |
| 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 |
000852 |
石化机械 |
2.61% |
237.61 |
1551.59 |
0.26% |
81.87 (34.46%) |
| 2 |
600809 |
山西汾酒 |
2.36% |
5.72 |
1401.86 |
0.00% |
新增 |
| 3 |
600030 |
中信证券 |
2.30% |
71.22 |
1367.33 |
0.01% |
-3.52 (-4.94%) |
| 4 |
000858 |
五粮液 |
2.21% |
8.55 |
1312.51 |
0.00% |
新增 |
| 5 |
600519 |
贵州茅台 |
2.18% |
0.76 |
1294.20 |
0.00% |
新增 |
| 6 |
603816 |
顾家家居 |
1.91% |
30.69 |
1131.54 |
0.04% |
新增 |
| 7 |
601369 |
陕鼓动力 |
1.65% |
112.14 |
982.35 |
0.07% |
102.95 (91.80%) |
| 8 |
000425 |
徐工机械 |
1.65% |
153.95 |
979.12 |
0.02% |
新增 |
| 9 |
000776 |
广发证券 |
1.47% |
65.34 |
872.29 |
0.01% |
17.46 (26.72%) |
| 10 |
002884 |
凌霄泵业 |
1.39% |
42.88 |
823.30 |
0.16% |
新增 |
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 |
600030 |
中信证券 |
4.03% |
74.73 |
1522.35 |
5.93% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
2.54% |
17.59 |
960.94 |
3.74% |
0.00 (0.00%) |
| 3 |
000852 |
石化机械 |
2.53% |
155.74 |
957.80 |
3.73% |
0.00 (0.00%) |
| 4 |
601211 |
国泰海通 |
2.42% |
61.56 |
916.01 |
3.57% |
0.00 (0.00%) |
| 5 |
600837 |
海通证券 |
2.22% |
89.45 |
838.15 |
3.27% |
0.00 (0.00%) |
| 6 |
601107 |
四川成渝 |
1.81% |
156.14 |
685.45 |
2.67% |
新增 |
| 7 |
000776 |
广发证券 |
1.81% |
47.88 |
684.21 |
2.67% |
0.00 (0.00%) |
| 8 |
603367 |
辰欣药业 |
1.54% |
39.66 |
580.62 |
2.26% |
新增 |
| 9 |
601688 |
华泰证券 |
1.48% |
40.18 |
560.51 |
2.18% |
新增 |
| 10 |
001306 |
夏厦精密 |
1.47% |
6.15 |
557.50 |
2.17% |
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 |
600030 |
中信证券 |
4.03% |
74.73 |
1522.35 |
5.93% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
2.54% |
17.59 |
960.94 |
3.74% |
0.00 (0.00%) |
| 3 |
000852 |
石化机械 |
2.53% |
155.74 |
957.80 |
3.73% |
0.00 (0.00%) |
| 4 |
601211 |
国泰海通 |
2.42% |
61.56 |
916.01 |
3.57% |
0.00 (0.00%) |
| 5 |
600837 |
海通证券 |
2.22% |
89.45 |
838.15 |
3.27% |
0.00 (0.00%) |
| 6 |
601107 |
四川成渝 |
1.81% |
156.14 |
685.45 |
2.67% |
新增 |
| 7 |
000776 |
广发证券 |
1.81% |
47.88 |
684.21 |
2.67% |
0.00 (0.00%) |
| 8 |
603367 |
辰欣药业 |
1.54% |
39.66 |
580.62 |
2.26% |
新增 |
| 9 |
601688 |
华泰证券 |
1.48% |
40.18 |
560.51 |
2.18% |
新增 |
| 10 |
001306 |
夏厦精密 |
1.47% |
6.15 |
557.50 |
2.17% |
新增 |
| 11 |
002304 |
洋河股份 |
1.30% |
4.48 |
492.35 |
1.92% |
--- |
| 12 |
601233 |
桐昆股份 |
1.29% |
32.15 |
486.50 |
1.90% |
--- |
| 13 |
001979 |
招商蛇口 |
1.29% |
50.98 |
485.84 |
1.89% |
--- |
| 14 |
002384 |
东山精密 |
1.21% |
25.26 |
459.23 |
1.79% |
--- |
| 15 |
600581 |
*ST八钢 |
1.21% |
127.30 |
457.01 |
1.78% |
--- |
| 16 |
603227 |
雪峰科技 |
1.16% |
63.47 |
437.94 |
1.71% |
--- |
| 17 |
601618 |
中国中冶 |
1.13% |
139.49 |
426.84 |
1.66% |
--- |
| 18 |
002271 |
东方雨虹 |
1.06% |
20.93 |
401.94 |
1.57% |
--- |
| 19 |
600425 |
青松建化 |
1.06% |
101.52 |
401.00 |
1.56% |
--- |
| 20 |
300896 |
爱美客 |
1.05% |
1.35 |
397.35 |
1.55% |
--- |
| 21 |
000778 |
新兴铸管 |
1.04% |
103.29 |
394.57 |
1.54% |
--- |
| 22 |
000617 |
中油资本 |
1.02% |
71.70 |
387.18 |
1.51% |
--- |
| 23 |
603993 |
洛阳钼业 |
1.01% |
73.55 |
382.46 |
1.49% |
--- |
| 24 |
301498 |
乖宝宠物 |
1.00% |
9.48 |
377.47 |
1.47% |
--- |
| 25 |
600339 |
中油工程 |
0.98% |
122.71 |
371.81 |
1.45% |
--- |
| 26 |
600062 |
华润双鹤 |
0.96% |
19.59 |
364.37 |
1.42% |
--- |
| 27 |
002307 |
北新路桥 |
0.93% |
83.03 |
352.05 |
1.37% |
--- |
| 28 |
688226 |
威腾电气 |
0.90% |
18.14 |
341.04 |
1.33% |
--- |
| 29 |
000683 |
博源化工 |
0.89% |
57.42 |
337.06 |
1.31% |
--- |
| 30 |
601668 |
中国建筑 |
0.86% |
67.85 |
326.36 |
1.27% |
--- |
| 31 |
000002 |
万科A |
0.86% |
30.94 |
323.63 |
1.26% |
--- |
| 32 |
603517 |
ST绝味 |
0.83% |
11.70 |
314.13 |
1.22% |
--- |
| 33 |
600989 |
宝丰能源 |
0.81% |
20.82 |
307.51 |
1.20% |
--- |
| 34 |
300036 |
超图软件 |
0.80% |
14.48 |
302.63 |
1.18% |
--- |
| 35 |
002156 |
通富微电 |
0.79% |
12.96 |
299.64 |
1.17% |
--- |
| 36 |
002941 |
新疆交建 |
0.73% |
21.09 |
274.59 |
1.07% |
--- |
| 37 |
600893 |
航发动力 |
0.72% |
7.29 |
272.50 |
1.06% |
--- |
| 38 |
000069 |
华侨城A |
0.72% |
86.98 |
270.51 |
1.05% |
--- |
| 39 |
601678 |
滨化股份 |
0.64% |
57.75 |
243.13 |
0.95% |
--- |
| 40 |
601390 |
中国中铁 |
0.64% |
42.76 |
242.88 |
0.95% |
--- |
| 41 |
688213 |
思特威 |
0.61% |
4.13 |
229.55 |
0.89% |
--- |
| 42 |
601888 |
中国中免 |
0.60% |
2.70 |
225.96 |
0.88% |
--- |
| 43 |
003033 |
征和工业 |
0.59% |
6.25 |
223.81 |
0.87% |
--- |
| 44 |
300408 |
三环集团 |
0.57% |
7.36 |
216.75 |
0.84% |
--- |
| 45 |
600702 |
舍得酒业 |
0.57% |
2.21 |
213.71 |
0.83% |
--- |
| 46 |
600426 |
华鲁恒升 |
0.56% |
7.71 |
212.72 |
0.83% |
--- |
| 47 |
688182 |
灿勤科技 |
0.53% |
11.34 |
201.57 |
0.79% |
--- |
| 48 |
688472 |
阿特斯 |
0.52% |
15.59 |
196.87 |
0.77% |
--- |
| 49 |
002049 |
紫光国微 |
0.51% |
2.85 |
192.37 |
0.75% |
--- |
| 50 |
600859 |
王府井 |
0.50% |
11.73 |
187.33 |
0.73% |
--- |
| 51 |
300718 |
长盛轴承 |
0.49% |
9.92 |
184.02 |
0.72% |
--- |
| 52 |
600048 |
保利发展 |
0.49% |
18.86 |
186.71 |
0.73% |
--- |
| 53 |
002176 |
江特电机 |
0.49% |
13.85 |
186.97 |
0.73% |
--- |
| 54 |
601066 |
中信建投 |
0.49% |
7.90 |
186.91 |
0.73% |
--- |
| 55 |
600601 |
方正科技 |
0.45% |
58.61 |
169.38 |
0.66% |
--- |
| 56 |
600765 |
中航重机 |
0.42% |
8.38 |
160.14 |
0.62% |
--- |
| 57 |
688507 |
索辰科技 |
0.40% |
1.11 |
151.85 |
0.59% |
--- |
| 58 |
603057 |
紫燕食品 |
0.40% |
6.93 |
149.55 |
0.58% |
--- |
| 59 |
002466 |
天齐锂业 |
0.39% |
2.67 |
148.96 |
0.58% |
--- |
| 60 |
688636 |
智明达 |
0.37% |
2.13 |
138.69 |
0.54% |
--- |
| 61 |
600109 |
国金证券 |
0.35% |
14.45 |
131.21 |
0.51% |
--- |
| 62 |
603535 |
嘉诚国际 |
0.33% |
6.92 |
124.56 |
0.49% |
--- |
| 63 |
301558 |
三态股份 |
0.31% |
7.75 |
115.35 |
0.45% |
--- |
| 64 |
000822 |
山东海化 |
0.30% |
16.50 |
112.86 |
0.44% |
--- |
| 65 |
300666 |
江丰电子 |
0.29% |
1.84 |
107.79 |
0.42% |
--- |
| 66 |
002541 |
鸿路钢构 |
0.28% |
4.81 |
104.52 |
0.41% |
--- |
| 67 |
301376 |
致欧科技 |
0.27% |
4.24 |
101.53 |
0.40% |
--- |
| 68 |
300182 |
捷成股份 |
0.25% |
18.89 |
95.96 |
0.37% |
--- |
| 69 |
301117 |
佳缘科技 |
0.25% |
1.76 |
95.94 |
0.37% |
--- |
| 70 |
688322 |
奥比中光 |
0.22% |
2.18 |
81.76 |
0.32% |
--- |
| 71 |
000768 |
中航西飞 |
0.22% |
3.79 |
84.88 |
0.33% |
--- |
| 72 |
600497 |
驰宏锌锗 |
0.21% |
15.52 |
78.38 |
0.31% |
--- |
| 73 |
688512 |
慧智微 |
0.21% |
4.02 |
78.28 |
0.31% |
--- |
| 74 |
688220 |
翱捷科技 |
0.21% |
1.13 |
79.50 |
0.31% |
--- |
| 75 |
002938 |
鹏鼎控股 |
0.21% |
3.50 |
78.12 |
0.30% |
--- |
| 76 |
688133 |
泰坦科技 |
0.20% |
1.66 |
76.88 |
0.30% |
--- |
| 77 |
688266 |
泽璟制药 |
0.20% |
1.45 |
76.67 |
0.30% |
--- |
| 78 |
688262 |
国芯科技 |
0.20% |
2.60 |
76.25 |
0.30% |
--- |
| 79 |
000408 |
藏格矿业 |
0.20% |
2.98 |
75.51 |
0.29% |
--- |
| 80 |
688252 |
天德钰 |
0.20% |
3.73 |
74.35 |
0.29% |
--- |
| 81 |
301293 |
三博脑科 |
0.19% |
1.13 |
70.69 |
0.28% |
--- |
| 82 |
601369 |
陕鼓动力 |
0.19% |
9.19 |
73.34 |
0.29% |
--- |
| 83 |
600711 |
盛屯矿业 |
0.19% |
16.66 |
72.30 |
0.28% |
--- |
| 84 |
300750 |
宁德时代 |
0.19% |
0.43 |
70.20 |
0.27% |
--- |
| 85 |
601857 |
中国石油 |
0.18% |
9.58 |
67.63 |
0.26% |
--- |
| 86 |
688281 |
华秦科技 |
0.16% |
0.44 |
59.35 |
0.23% |
--- |
| 87 |
601636 |
旗滨集团 |
0.14% |
7.66 |
52.39 |
0.20% |
--- |
| 88 |
600507 |
方大特钢 |
0.13% |
10.68 |
49.23 |
0.19% |
--- |
| 89 |
688110 |
东芯股份 |
0.13% |
1.43 |
49.25 |
0.19% |
--- |
| 90 |
601601 |
中国太保 |
0.12% |
1.86 |
44.23 |
0.17% |
--- |
| 91 |
300012 |
华测检测 |
0.11% |
2.86 |
40.64 |
0.16% |
--- |
| 92 |
002150 |
正泰电源 |
0.10% |
2.15 |
38.14 |
0.15% |
--- |
| 93 |
688766 |
普冉股份 |
0.09% |
0.33 |
32.47 |
0.13% |
--- |
| 94 |
688375 |
国博电子 |
0.06% |
0.30 |
23.64 |
0.09% |
--- |
| 95 |
301413 |
安培龙 |
0.03% |
0.16 |
11.85 |
0.05% |
--- |
| 96 |
600383 |
金地集团 |
0.03% |
2.81 |
12.25 |
0.05% |
--- |
| 97 |
301395 |
仁信新材 |
0.02% |
0.38 |
7.08 |
0.03% |
--- |
| 98 |
300804 |
广康生化 |
0.02% |
0.23 |
6.97 |
0.03% |
--- |
| 99 |
301526 |
国际复材 |
0.01% |
0.57 |
2.53 |
0.01% |
--- |
| 100 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 101 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
| 102 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 103 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.90 |
0.01% |
--- |
| 104 |
688563 |
航材股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 105 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 106 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 107 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 108 |
688543 |
国科军工 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 109 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 110 |
688593 |
新相微 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
| 111 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 112 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 113 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 114 |
301251 |
威尔高 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 115 |
688620 |
安凯微 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
| 116 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 117 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 118 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
| 119 |
301210 |
金杨精密 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 120 |
301559 |
中集环科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 121 |
301568 |
思泰克 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 122 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 123 |
301329 |
信音电子 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 124 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 125 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 126 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 127 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 129 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 130 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 131 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
| 132 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 133 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 134 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
| 135 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
| 136 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 137 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 138 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
| 139 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 140 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 141 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 142 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 143 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 144 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 145 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 146 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 147 |
301518 |
长华化学 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 148 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 149 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 150 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
| 151 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 152 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 153 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
| 154 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 155 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 156 |
301355 |
南王科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 157 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 158 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 159 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 160 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 161 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 162 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 163 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 164 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 165 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 166 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 167 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 168 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 169 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 170 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 171 |
603193 |
润本股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 172 |
603135 |
中重科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 173 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 174 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 175 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 176 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 177 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 178 |
603075 |
热威股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 179 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
600030 |
中信证券 |
3.82% |
74.73 |
1618.76 |
0.01% |
45.96 (61.50%) |
| 2 |
000852 |
石化机械 |
2.57% |
155.74 |
1090.18 |
0.17% |
29.30 (18.81%) |
| 3 |
601857 |
中国石油 |
2.48% |
131.84 |
1052.08 |
0.00% |
30.43 (23.08%) |
| 4 |
000333 |
美的集团 |
2.30% |
17.59 |
975.89 |
0.00% |
0.00 (0.00%) |
| 5 |
601211 |
国泰君安 |
2.11% |
61.56 |
895.08 |
0.01% |
27.27 (44.30%) |
| 6 |
600837 |
海通证券 |
2.10% |
89.45 |
890.03 |
0.01% |
65.24 (72.93%) |
| 7 |
002941 |
新疆交建 |
2.04% |
43.94 |
866.50 |
0.07% |
37.62 (85.62%) |
| 8 |
000776 |
广发证券 |
1.66% |
47.88 |
702.40 |
0.01% |
0.00 (0.00%) |
| 9 |
600276 |
恒瑞医药 |
1.59% |
15.00 |
674.10 |
0.00% |
新增 |
| 10 |
688698 |
伟创电气 |
1.55% |
19.02 |
655.21 |
0.41% |
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 |
600030 |
中信证券 |
3.82% |
74.73 |
1618.76 |
0.01% |
45.96 (61.50%) |
| 2 |
000852 |
石化机械 |
2.57% |
155.74 |
1090.18 |
0.17% |
29.30 (18.81%) |
| 3 |
601857 |
中国石油 |
2.48% |
131.84 |
1052.08 |
0.00% |
30.43 (23.08%) |
| 4 |
000333 |
美的集团 |
2.30% |
17.59 |
975.89 |
0.00% |
0.00 (0.00%) |
| 5 |
601211 |
国泰君安 |
2.11% |
61.56 |
895.08 |
0.01% |
27.27 (44.30%) |
| 6 |
600837 |
海通证券 |
2.10% |
89.45 |
890.03 |
0.01% |
65.24 (72.93%) |
| 7 |
002941 |
新疆交建 |
2.04% |
43.94 |
866.50 |
0.07% |
37.62 (85.62%) |
| 8 |
000776 |
广发证券 |
1.66% |
47.88 |
702.40 |
0.01% |
0.00 (0.00%) |
| 9 |
600276 |
恒瑞医药 |
1.59% |
15.00 |
674.10 |
0.00% |
新增 |
| 10 |
688698 |
伟创电气 |
1.55% |
19.02 |
655.21 |
0.41% |
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 |
000333 |
美的集团 |
3.72% |
17.59 |
1036.40 |
4.97% |
--- |
| 2 |
000852 |
石化机械 |
3.26% |
126.44 |
909.10 |
4.36% |
--- |
| 3 |
601857 |
中国石油 |
2.72% |
101.41 |
757.53 |
3.63% |
--- |
| 4 |
600028 |
中国石化 |
2.59% |
113.29 |
720.52 |
3.45% |
--- |
| 5 |
000776 |
广发证券 |
2.53% |
47.88 |
704.31 |
3.38% |
--- |
| 6 |
600030 |
中信证券 |
2.04% |
28.77 |
569.17 |
2.73% |
--- |
| 7 |
601618 |
中国中冶 |
1.99% |
139.49 |
553.78 |
2.66% |
--- |
| 8 |
601211 |
国泰海通 |
1.72% |
34.29 |
479.72 |
2.30% |
--- |
| 9 |
603227 |
雪峰科技 |
1.62% |
54.39 |
450.35 |
2.16% |
--- |
| 10 |
688488 |
艾迪药业 |
1.61% |
36.39 |
448.27 |
2.15% |
--- |
| 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 |
000333 |
美的集团 |
3.72% |
17.59 |
1036.40 |
4.97% |
--- |
| 2 |
000852 |
石化机械 |
3.26% |
126.44 |
909.10 |
4.36% |
--- |
| 3 |
601857 |
中国石油 |
2.72% |
101.41 |
757.53 |
3.63% |
--- |
| 4 |
600028 |
中国石化 |
2.59% |
113.29 |
720.52 |
3.45% |
--- |
| 5 |
000776 |
广发证券 |
2.53% |
47.88 |
704.31 |
3.38% |
--- |
| 6 |
600030 |
中信证券 |
2.04% |
28.77 |
569.17 |
2.73% |
--- |
| 7 |
601618 |
中国中冶 |
1.99% |
139.49 |
553.78 |
2.66% |
--- |
| 8 |
601211 |
国泰海通 |
1.72% |
34.29 |
479.72 |
2.30% |
--- |
| 9 |
603227 |
雪峰科技 |
1.62% |
54.39 |
450.35 |
2.16% |
--- |
| 10 |
688488 |
艾迪药业 |
1.61% |
36.39 |
448.27 |
2.15% |
--- |
| 11 |
000002 |
万科A |
1.56% |
30.94 |
433.78 |
2.08% |
--- |
| 12 |
603517 |
ST绝味 |
1.56% |
11.70 |
434.48 |
2.08% |
--- |
| 13 |
600581 |
*ST八钢 |
1.54% |
105.94 |
429.06 |
2.06% |
--- |
| 14 |
000778 |
新兴铸管 |
1.51% |
103.29 |
421.42 |
2.02% |
--- |
| 15 |
002271 |
东方雨虹 |
1.47% |
15.03 |
409.83 |
1.97% |
--- |
| 16 |
600339 |
中油工程 |
1.44% |
98.84 |
402.28 |
1.93% |
--- |
| 17 |
600170 |
上海建工 |
1.43% |
147.87 |
397.78 |
1.91% |
--- |
| 18 |
000069 |
华侨城A |
1.37% |
86.98 |
382.71 |
1.83% |
--- |
| 19 |
601233 |
桐昆股份 |
1.31% |
27.46 |
363.91 |
1.74% |
--- |
| 20 |
601668 |
中国建筑 |
1.30% |
62.86 |
360.82 |
1.73% |
--- |
| 21 |
301117 |
佳缘科技 |
1.26% |
5.41 |
349.59 |
1.68% |
--- |
| 22 |
601398 |
工商银行 |
1.26% |
72.67 |
350.27 |
1.68% |
--- |
| 23 |
002307 |
北新路桥 |
1.25% |
69.42 |
347.10 |
1.66% |
--- |
| 24 |
600675 |
中华企业 |
1.12% |
105.59 |
311.49 |
1.49% |
--- |
| 25 |
600893 |
航发动力 |
1.11% |
7.29 |
308.08 |
1.48% |
--- |
| 26 |
000932 |
华菱钢铁 |
1.11% |
64.63 |
308.29 |
1.48% |
--- |
| 27 |
688510 |
航亚科技 |
1.07% |
15.04 |
299.09 |
1.43% |
--- |
| 28 |
002025 |
航天电器 |
1.01% |
4.41 |
281.36 |
1.35% |
--- |
| 29 |
600765 |
中航重机 |
1.00% |
10.48 |
277.82 |
1.33% |
--- |
| 30 |
600266 |
城建发展 |
0.99% |
54.27 |
275.69 |
1.32% |
--- |
| 31 |
601288 |
农业银行 |
0.98% |
77.24 |
272.66 |
1.31% |
--- |
| 32 |
002389 |
航天彩虹 |
0.97% |
12.15 |
269.85 |
1.29% |
--- |
| 33 |
000738 |
航发控制 |
0.95% |
10.87 |
265.23 |
1.27% |
--- |
| 34 |
002049 |
紫光国微 |
0.95% |
2.85 |
265.95 |
1.28% |
--- |
| 35 |
600705 |
中航产融 |
0.93% |
67.58 |
258.83 |
1.24% |
--- |
| 36 |
600109 |
国金证券 |
0.90% |
28.90 |
250.56 |
1.20% |
--- |
| 37 |
000758 |
中色股份 |
0.88% |
52.05 |
245.68 |
1.18% |
--- |
| 38 |
688371 |
菲沃泰 |
0.85% |
10.94 |
236.53 |
1.13% |
--- |
| 39 |
601390 |
中国中铁 |
0.84% |
30.74 |
233.01 |
1.12% |
--- |
| 40 |
605377 |
华旺科技 |
0.83% |
12.78 |
230.68 |
1.11% |
--- |
| 41 |
600989 |
宝丰能源 |
0.81% |
17.83 |
224.84 |
1.08% |
--- |
| 42 |
600837 |
海通证券 |
0.80% |
24.21 |
223.22 |
1.07% |
--- |
| 43 |
600760 |
中航沈飞 |
0.79% |
4.89 |
219.87 |
1.05% |
--- |
| 44 |
601066 |
中信建投 |
0.69% |
7.90 |
191.18 |
0.92% |
--- |
| 45 |
000923 |
河钢资源 |
0.67% |
13.82 |
186.57 |
0.89% |
--- |
| 46 |
600325 |
华发股份 |
0.66% |
18.65 |
183.70 |
0.88% |
--- |
| 47 |
000708 |
中信特钢 |
0.64% |
11.19 |
177.33 |
0.85% |
--- |
| 48 |
001979 |
招商蛇口 |
0.60% |
12.79 |
166.65 |
0.80% |
--- |
| 49 |
600025 |
华能水电 |
0.59% |
23.06 |
164.42 |
0.79% |
--- |
| 50 |
688351 |
微电生理 |
0.55% |
7.86 |
152.95 |
0.73% |
--- |
| 51 |
300476 |
胜宏科技 |
0.52% |
5.99 |
144.42 |
0.69% |
--- |
| 52 |
002541 |
鸿路钢构 |
0.50% |
4.81 |
138.58 |
0.66% |
--- |
| 53 |
601658 |
邮储银行 |
0.46% |
26.19 |
128.07 |
0.61% |
--- |
| 54 |
002384 |
东山精密 |
0.45% |
4.82 |
124.84 |
0.60% |
--- |
| 55 |
301058 |
中粮科工 |
0.42% |
8.48 |
118.30 |
0.57% |
--- |
| 56 |
688636 |
智明达 |
0.42% |
2.13 |
116.99 |
0.56% |
--- |
| 57 |
000822 |
山东海化 |
0.40% |
16.50 |
112.36 |
0.54% |
--- |
| 58 |
000683 |
博源化工 |
0.37% |
14.34 |
103.10 |
0.49% |
--- |
| 59 |
000768 |
中航西飞 |
0.36% |
3.79 |
101.49 |
0.49% |
--- |
| 60 |
688133 |
泰坦科技 |
0.36% |
1.18 |
100.93 |
0.48% |
--- |
| 61 |
600425 |
青松建化 |
0.36% |
22.39 |
98.96 |
0.47% |
--- |
| 62 |
002941 |
新疆交建 |
0.35% |
6.32 |
97.83 |
0.47% |
--- |
| 63 |
600711 |
盛屯矿业 |
0.29% |
16.66 |
80.97 |
0.39% |
--- |
| 64 |
300244 |
迪安诊断 |
0.28% |
3.07 |
78.68 |
0.38% |
--- |
| 65 |
000625 |
长安汽车 |
0.28% |
5.94 |
76.80 |
0.37% |
--- |
| 66 |
001213 |
中铁特货 |
0.27% |
16.89 |
74.48 |
0.36% |
--- |
| 67 |
000786 |
北新建材 |
0.25% |
2.81 |
68.87 |
0.33% |
--- |
| 68 |
601636 |
旗滨集团 |
0.24% |
7.66 |
66.03 |
0.32% |
--- |
| 69 |
002859 |
洁美科技 |
0.24% |
2.37 |
65.65 |
0.31% |
--- |
| 70 |
002092 |
中泰化学 |
0.22% |
9.69 |
62.50 |
0.30% |
--- |
| 71 |
300408 |
三环集团 |
0.21% |
1.99 |
58.41 |
0.28% |
--- |
| 72 |
300012 |
华测检测 |
0.20% |
2.86 |
55.80 |
0.27% |
--- |
| 73 |
603579 |
荣泰健康 |
0.20% |
2.63 |
55.02 |
0.26% |
--- |
| 74 |
600219 |
南山铝业 |
0.18% |
16.85 |
50.89 |
0.24% |
--- |
| 75 |
600507 |
方大特钢 |
0.18% |
10.68 |
49.45 |
0.24% |
--- |
| 76 |
688271 |
联影医疗 |
0.16% |
0.32 |
44.58 |
0.21% |
--- |
| 77 |
601600 |
中国铝业 |
0.15% |
7.38 |
40.52 |
0.19% |
--- |
| 78 |
601061 |
中信金属 |
0.11% |
3.39 |
29.76 |
0.14% |
--- |
| 79 |
603099 |
长白山 |
0.09% |
2.05 |
26.28 |
0.13% |
--- |
| 80 |
688375 |
国博电子 |
0.08% |
0.30 |
23.55 |
0.11% |
--- |
| 81 |
688009 |
中国通号 |
0.08% |
3.91 |
22.70 |
0.11% |
--- |
| 82 |
600383 |
金地集团 |
0.07% |
2.81 |
20.26 |
0.10% |
--- |
| 83 |
688435 |
英方软件 |
0.07% |
0.27 |
19.92 |
0.10% |
--- |
| 84 |
688443 |
智翔金泰 |
0.06% |
0.53 |
16.26 |
0.08% |
--- |
| 85 |
688582 |
芯动联科 |
0.05% |
0.29 |
13.24 |
0.06% |
--- |
| 86 |
000617 |
中油资本 |
0.05% |
1.76 |
12.72 |
0.06% |
--- |
| 87 |
601133 |
柏诚股份 |
0.05% |
0.85 |
12.55 |
0.06% |
--- |
| 88 |
301395 |
仁信新材 |
0.04% |
0.38 |
10.05 |
0.05% |
--- |
| 89 |
301210 |
金杨精密 |
0.04% |
0.19 |
9.78 |
0.05% |
--- |
| 90 |
301357 |
北方长龙 |
0.03% |
0.17 |
8.84 |
0.04% |
--- |
| 91 |
688225 |
亚信安全 |
0.03% |
0.39 |
8.21 |
0.04% |
--- |
| 92 |
300804 |
广康生化 |
0.03% |
0.23 |
7.71 |
0.04% |
--- |
| 93 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.04% |
--- |
| 94 |
301376 |
致欧科技 |
0.03% |
0.31 |
7.41 |
0.04% |
--- |
| 95 |
301439 |
泓淋电力 |
0.02% |
0.38 |
6.79 |
0.03% |
--- |
| 96 |
688623 |
双元科技 |
0.02% |
0.07 |
6.49 |
0.03% |
--- |
| 97 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.18 |
0.03% |
--- |
| 98 |
688311 |
盟升电子 |
0.01% |
0.05 |
3.78 |
0.02% |
--- |
| 99 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
| 100 |
688249 |
晶合集成 |
0.01% |
0.17 |
2.99 |
0.01% |
--- |
| 101 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
| 102 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.99 |
0.01% |
--- |
| 103 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
| 104 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
| 105 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.77 |
0.01% |
--- |
| 106 |
688469 |
芯联集成 |
0.01% |
0.33 |
1.77 |
0.01% |
--- |
| 107 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.71 |
0.01% |
--- |
| 108 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
| 109 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
| 110 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
| 111 |
688562 |
航天软件 |
0.00% |
0.06 |
1.37 |
0.01% |
--- |
| 112 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 113 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
| 114 |
301307 |
美利信 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 115 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
| 116 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 117 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
| 118 |
301379 |
天山电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
| 119 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
| 120 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
| 121 |
688593 |
新相微 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 122 |
301383 |
天键股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 123 |
688620 |
安凯微 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
| 124 |
688543 |
国科军工 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 125 |
301296 |
新巨丰 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
| 126 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 127 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
| 128 |
688146 |
中船特气 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 129 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 130 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 131 |
301262 |
海看股份 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 132 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
| 133 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 134 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
| 135 |
688334 |
西高院 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 136 |
001287 |
中电港 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
| 137 |
688512 |
慧智微 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 138 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 139 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 140 |
688429 |
时创能源 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 141 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 142 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 143 |
301355 |
南王科技 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
| 144 |
301281 |
科源制药 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 145 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 146 |
301323 |
新莱福 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 147 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 148 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 149 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 150 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 151 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 152 |
301265 |
华新科技 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
| 153 |
688479 |
友车科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 154 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 155 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 156 |
603135 |
中重科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 157 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 158 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 159 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 160 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 161 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 162 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 163 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 164 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 165 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
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