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 |
300750 |
宁德时代 |
2.56% |
0.35 |
140.59 |
0.00% |
0.11 (31.43%) |
| 2 |
000408 |
藏格矿业 |
1.53% |
1.06 |
84.03 |
0.00% |
新增 |
| 3 |
002414 |
高德红外 |
1.52% |
6.57 |
83.37 |
0.00% |
3.93 (59.82%) |
| 4 |
601998 |
中信银行 |
1.47% |
9.76 |
81.01 |
0.00% |
8.19 (83.91%) |
| 5 |
002415 |
海康威视 |
1.46% |
2.63 |
80.00 |
0.00% |
-0.26 (-9.89%) |
| 6 |
300433 |
蓝思科技 |
1.44% |
2.83 |
79.18 |
0.00% |
0.14 (4.95%) |
| 7 |
601899 |
紫金矿业 |
1.41% |
2.37 |
77.55 |
0.00% |
1.62 (68.35%) |
| 8 |
601138 |
工业富联 |
1.40% |
1.50 |
77.19 |
0.00% |
新增 |
| 9 |
002142 |
宁波银行 |
1.32% |
2.38 |
72.47 |
0.00% |
-0.14 (-5.88%) |
| 10 |
000338 |
潍柴动力 |
1.26% |
2.85 |
69.08 |
0.00% |
1.37 (48.07%) |
| 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 |
300750 |
宁德时代 |
2.56% |
0.35 |
140.59 |
0.00% |
0.11 (31.43%) |
| 2 |
000408 |
藏格矿业 |
1.53% |
1.06 |
84.03 |
0.00% |
新增 |
| 3 |
002414 |
高德红外 |
1.52% |
6.57 |
83.37 |
0.00% |
3.93 (59.82%) |
| 4 |
601998 |
中信银行 |
1.47% |
9.76 |
81.01 |
0.00% |
8.19 (83.91%) |
| 5 |
002415 |
海康威视 |
1.46% |
2.63 |
80.00 |
0.00% |
-0.26 (-9.89%) |
| 6 |
300433 |
蓝思科技 |
1.44% |
2.83 |
79.18 |
0.00% |
0.14 (4.95%) |
| 7 |
601899 |
紫金矿业 |
1.41% |
2.37 |
77.55 |
0.00% |
1.62 (68.35%) |
| 8 |
601138 |
工业富联 |
1.40% |
1.50 |
77.19 |
0.00% |
新增 |
| 9 |
002142 |
宁波银行 |
1.32% |
2.38 |
72.47 |
0.00% |
-0.14 (-5.88%) |
| 10 |
000338 |
潍柴动力 |
1.26% |
2.85 |
69.08 |
0.00% |
1.37 (48.07%) |
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 |
603259 |
药明康德 |
1.70% |
1.01 |
91.55 |
1.84% |
新增 |
| 2 |
300750 |
宁德时代 |
1.63% |
0.24 |
88.14 |
1.77% |
新增 |
| 3 |
002415 |
海康威视 |
1.60% |
2.89 |
86.24 |
1.73% |
新增 |
| 4 |
300433 |
蓝思科技 |
1.51% |
2.69 |
81.43 |
1.63% |
1.43 (53.16%) |
| 5 |
601336 |
新华保险 |
1.31% |
1.01 |
70.40 |
1.41% |
新增 |
| 6 |
002142 |
宁波银行 |
1.31% |
2.52 |
70.79 |
1.42% |
新增 |
| 7 |
688772 |
珠海冠宇 |
1.30% |
3.25 |
69.97 |
1.40% |
新增 |
| 8 |
600887 |
伊利股份 |
1.28% |
2.41 |
68.93 |
1.38% |
新增 |
| 9 |
600011 |
华能国际 |
1.24% |
8.98 |
66.99 |
1.35% |
新增 |
| 10 |
601318 |
中国平安 |
1.17% |
0.92 |
62.93 |
1.26% |
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 |
603259 |
药明康德 |
1.70% |
1.01 |
91.55 |
1.84% |
新增 |
| 2 |
300750 |
宁德时代 |
1.63% |
0.24 |
88.14 |
1.77% |
新增 |
| 3 |
002415 |
海康威视 |
1.60% |
2.89 |
86.24 |
1.73% |
新增 |
| 4 |
300433 |
蓝思科技 |
1.51% |
2.69 |
81.43 |
1.63% |
1.43 (53.16%) |
| 5 |
601336 |
新华保险 |
1.31% |
1.01 |
70.40 |
1.41% |
新增 |
| 6 |
002142 |
宁波银行 |
1.31% |
2.52 |
70.79 |
1.42% |
新增 |
| 7 |
688772 |
珠海冠宇 |
1.30% |
3.25 |
69.97 |
1.40% |
新增 |
| 8 |
600887 |
伊利股份 |
1.28% |
2.41 |
68.93 |
1.38% |
新增 |
| 9 |
600011 |
华能国际 |
1.24% |
8.98 |
66.99 |
1.35% |
新增 |
| 10 |
601318 |
中国平安 |
1.17% |
0.92 |
62.93 |
1.26% |
新增 |
| 11 |
600690 |
海尔智家 |
1.14% |
2.36 |
61.57 |
1.24% |
--- |
| 12 |
002555 |
三七互娱 |
1.05% |
2.41 |
56.88 |
1.14% |
--- |
| 13 |
000708 |
中信特钢 |
1.05% |
3.45 |
56.48 |
1.13% |
--- |
| 14 |
600019 |
宝钢股份 |
1.04% |
7.55 |
56.25 |
1.13% |
--- |
| 15 |
601628 |
中国人寿 |
0.99% |
1.17 |
53.23 |
1.07% |
--- |
| 16 |
002916 |
深南电路 |
0.99% |
0.23 |
53.43 |
1.07% |
--- |
| 17 |
600660 |
福耀玻璃 |
0.96% |
0.80 |
51.82 |
1.04% |
--- |
| 18 |
002690 |
美亚光电 |
0.94% |
2.47 |
50.81 |
1.02% |
--- |
| 19 |
600030 |
中信证券 |
0.93% |
1.75 |
50.24 |
1.01% |
--- |
| 20 |
600795 |
国电电力 |
0.92% |
9.86 |
49.69 |
1.00% |
--- |
| 21 |
600031 |
三一重工 |
0.92% |
2.35 |
49.66 |
1.00% |
--- |
| 22 |
000333 |
美的集团 |
0.91% |
0.63 |
49.23 |
0.99% |
--- |
| 23 |
601009 |
南京银行 |
0.91% |
4.29 |
49.03 |
0.98% |
--- |
| 24 |
300308 |
中际旭创 |
0.90% |
0.08 |
48.80 |
0.98% |
--- |
| 25 |
603486 |
科沃斯 |
0.90% |
0.60 |
48.41 |
0.97% |
--- |
| 26 |
600415 |
小商品城 |
0.89% |
3.01 |
48.01 |
0.96% |
--- |
| 27 |
601857 |
中国石油 |
0.88% |
4.55 |
47.37 |
0.95% |
--- |
| 28 |
002028 |
思源电气 |
0.86% |
0.30 |
46.38 |
0.93% |
--- |
| 29 |
600276 |
恒瑞医药 |
0.85% |
0.77 |
45.99 |
0.92% |
--- |
| 30 |
601963 |
重庆银行 |
0.85% |
4.21 |
45.59 |
0.92% |
--- |
| 31 |
601633 |
长城汽车 |
0.81% |
1.93 |
43.68 |
0.88% |
--- |
| 32 |
601398 |
工商银行 |
0.80% |
5.45 |
43.22 |
0.87% |
--- |
| 33 |
600919 |
江苏银行 |
0.80% |
4.13 |
42.95 |
0.86% |
--- |
| 34 |
000100 |
TCL科技 |
0.80% |
9.45 |
42.90 |
0.86% |
--- |
| 35 |
601919 |
中远海控 |
0.79% |
2.82 |
42.81 |
0.86% |
--- |
| 36 |
000157 |
中联重科 |
0.79% |
4.91 |
42.37 |
0.85% |
--- |
| 37 |
600989 |
宝丰能源 |
0.78% |
2.15 |
42.20 |
0.85% |
--- |
| 38 |
600188 |
兖矿能源 |
0.78% |
3.20 |
42.08 |
0.84% |
--- |
| 39 |
600115 |
中国东航 |
0.77% |
6.96 |
41.76 |
0.84% |
--- |
| 40 |
600519 |
贵州茅台 |
0.77% |
0.03 |
41.32 |
0.83% |
--- |
| 41 |
603236 |
移远通信 |
0.76% |
0.43 |
41.03 |
0.82% |
--- |
| 42 |
688153 |
唯捷创芯 |
0.74% |
1.06 |
39.90 |
0.80% |
--- |
| 43 |
601117 |
中国化学 |
0.74% |
5.29 |
39.83 |
0.80% |
--- |
| 44 |
601100 |
恒立液压 |
0.73% |
0.36 |
39.57 |
0.79% |
--- |
| 45 |
600160 |
巨化股份 |
0.73% |
1.02 |
39.19 |
0.79% |
--- |
| 46 |
002414 |
高德红外 |
0.72% |
2.64 |
38.73 |
0.78% |
--- |
| 47 |
600104 |
上汽集团 |
0.71% |
2.53 |
38.51 |
0.77% |
--- |
| 48 |
002236 |
大华股份 |
0.71% |
2.02 |
38.26 |
0.77% |
--- |
| 49 |
002624 |
完美世界 |
0.71% |
2.33 |
38.19 |
0.77% |
--- |
| 50 |
002027 |
分众传媒 |
0.68% |
5.01 |
36.92 |
0.74% |
--- |
| 51 |
002475 |
立讯精密 |
0.68% |
0.65 |
36.86 |
0.74% |
--- |
| 52 |
688556 |
高测股份 |
0.67% |
3.18 |
36.32 |
0.73% |
--- |
| 53 |
600549 |
厦门钨业 |
0.67% |
0.88 |
36.13 |
0.73% |
--- |
| 54 |
000568 |
泸州老窖 |
0.67% |
0.31 |
36.03 |
0.72% |
--- |
| 55 |
600970 |
中材国际 |
0.66% |
3.45 |
35.85 |
0.72% |
--- |
| 56 |
601211 |
国泰海通 |
0.65% |
1.71 |
35.14 |
0.71% |
--- |
| 57 |
600027 |
华电国际 |
0.65% |
7.02 |
34.82 |
0.70% |
--- |
| 58 |
688578 |
艾力斯 |
0.64% |
0.33 |
34.37 |
0.69% |
--- |
| 59 |
002001 |
新和成 |
0.64% |
1.38 |
34.76 |
0.70% |
--- |
| 60 |
002558 |
巨人网络 |
0.63% |
0.79 |
34.20 |
0.69% |
--- |
| 61 |
688002 |
睿创微纳 |
0.63% |
0.34 |
34.08 |
0.68% |
--- |
| 62 |
601319 |
中国人保 |
0.62% |
3.73 |
33.38 |
0.67% |
--- |
| 63 |
601166 |
兴业银行 |
0.62% |
1.58 |
33.27 |
0.67% |
--- |
| 64 |
600176 |
中国巨石 |
0.62% |
1.94 |
33.17 |
0.67% |
--- |
| 65 |
002049 |
紫光国微 |
0.61% |
0.42 |
33.10 |
0.66% |
--- |
| 66 |
601066 |
中信建投 |
0.61% |
1.23 |
32.93 |
0.66% |
--- |
| 67 |
600741 |
华域汽车 |
0.61% |
1.64 |
32.80 |
0.66% |
--- |
| 68 |
600809 |
山西汾酒 |
0.60% |
0.19 |
32.62 |
0.66% |
--- |
| 69 |
601872 |
招商轮船 |
0.60% |
3.59 |
32.24 |
0.65% |
--- |
| 70 |
002600 |
领益智造 |
0.60% |
2.07 |
32.17 |
0.65% |
--- |
| 71 |
002913 |
奥士康 |
0.59% |
0.74 |
31.63 |
0.64% |
--- |
| 72 |
603799 |
华友钴业 |
0.57% |
0.45 |
30.72 |
0.62% |
--- |
| 73 |
301080 |
百普赛斯 |
0.57% |
0.57 |
30.78 |
0.62% |
--- |
| 74 |
000938 |
紫光股份 |
0.56% |
1.22 |
30.01 |
0.60% |
--- |
| 75 |
600801 |
华新建材 |
0.56% |
1.24 |
30.43 |
0.61% |
--- |
| 76 |
002293 |
罗莱生活 |
0.53% |
2.76 |
28.35 |
0.57% |
--- |
| 77 |
600233 |
圆通速递 |
0.53% |
1.75 |
28.73 |
0.58% |
--- |
| 78 |
002993 |
奥海科技 |
0.53% |
0.66 |
28.85 |
0.58% |
--- |
| 79 |
688049 |
炬芯科技 |
0.50% |
0.51 |
26.83 |
0.54% |
--- |
| 80 |
688127 |
蓝特光学 |
0.49% |
0.68 |
26.17 |
0.53% |
--- |
| 81 |
601899 |
紫金矿业 |
0.48% |
0.75 |
25.85 |
0.52% |
--- |
| 82 |
300502 |
新易盛 |
0.48% |
0.06 |
25.85 |
0.52% |
--- |
| 83 |
600036 |
招商银行 |
0.48% |
0.62 |
26.10 |
0.52% |
--- |
| 84 |
000001 |
平安银行 |
0.47% |
2.22 |
25.33 |
0.51% |
--- |
| 85 |
000338 |
潍柴动力 |
0.47% |
1.48 |
25.46 |
0.51% |
--- |
| 86 |
300012 |
华测检测 |
0.45% |
1.78 |
24.12 |
0.48% |
--- |
| 87 |
000725 |
京东方A |
0.44% |
5.59 |
23.53 |
0.47% |
--- |
| 88 |
601766 |
中国中车 |
0.43% |
3.39 |
23.12 |
0.46% |
--- |
| 89 |
300073 |
当升科技 |
0.42% |
0.39 |
22.54 |
0.45% |
--- |
| 90 |
300628 |
亿联网络 |
0.42% |
0.64 |
22.82 |
0.46% |
--- |
| 91 |
300389 |
艾比森 |
0.42% |
1.41 |
22.88 |
0.46% |
--- |
| 92 |
300408 |
三环集团 |
0.41% |
0.48 |
21.96 |
0.44% |
--- |
| 93 |
600406 |
国电南瑞 |
0.40% |
0.97 |
21.81 |
0.44% |
--- |
| 94 |
600132 |
重庆啤酒 |
0.39% |
0.40 |
20.90 |
0.42% |
--- |
| 95 |
600282 |
南钢股份 |
0.38% |
3.94 |
20.72 |
0.42% |
--- |
| 96 |
601577 |
长沙银行 |
0.38% |
2.14 |
20.76 |
0.42% |
--- |
| 97 |
688322 |
奥比中光 |
0.37% |
0.22 |
19.73 |
0.40% |
--- |
| 98 |
603737 |
三棵树 |
0.37% |
0.43 |
19.90 |
0.40% |
--- |
| 99 |
000959 |
首钢股份 |
0.36% |
3.93 |
19.26 |
0.39% |
--- |
| 100 |
300496 |
中科创达 |
0.35% |
0.28 |
18.90 |
0.38% |
--- |
| 101 |
002311 |
海大集团 |
0.35% |
0.34 |
18.83 |
0.38% |
--- |
| 102 |
600926 |
杭州银行 |
0.35% |
1.25 |
19.10 |
0.38% |
--- |
| 103 |
688111 |
金山办公 |
0.34% |
0.06 |
18.42 |
0.37% |
--- |
| 104 |
300206 |
理邦仪器 |
0.34% |
1.42 |
18.16 |
0.36% |
--- |
| 105 |
601901 |
方正证券 |
0.33% |
2.29 |
17.86 |
0.36% |
--- |
| 106 |
300438 |
鹏辉能源 |
0.33% |
0.33 |
17.56 |
0.35% |
--- |
| 107 |
688009 |
中国通号 |
0.33% |
3.21 |
17.56 |
0.35% |
--- |
| 108 |
002436 |
兴森科技 |
0.31% |
0.79 |
16.72 |
0.34% |
--- |
| 109 |
000729 |
燕京啤酒 |
0.31% |
1.47 |
16.51 |
0.33% |
--- |
| 110 |
605099 |
共创草坪 |
0.30% |
0.46 |
16.42 |
0.33% |
--- |
| 111 |
000932 |
华菱钢铁 |
0.30% |
2.88 |
16.19 |
0.32% |
--- |
| 112 |
002625 |
光启技术 |
0.30% |
0.33 |
16.09 |
0.32% |
--- |
| 113 |
000776 |
广发证券 |
0.29% |
0.72 |
15.85 |
0.32% |
--- |
| 114 |
600039 |
四川路桥 |
0.28% |
1.54 |
15.32 |
0.31% |
--- |
| 115 |
600057 |
厦门象屿 |
0.28% |
1.79 |
15.25 |
0.31% |
--- |
| 116 |
603979 |
金诚信 |
0.28% |
0.20 |
15.23 |
0.31% |
--- |
| 117 |
002410 |
广联达 |
0.28% |
1.20 |
15.10 |
0.30% |
--- |
| 118 |
601991 |
大唐发电 |
0.28% |
4.31 |
15.04 |
0.30% |
--- |
| 119 |
600988 |
赤峰黄金 |
0.28% |
0.48 |
15.00 |
0.30% |
--- |
| 120 |
600938 |
中国海油 |
0.27% |
0.49 |
14.79 |
0.30% |
--- |
| 121 |
001389 |
广合科技 |
0.27% |
0.18 |
14.69 |
0.30% |
--- |
| 122 |
300003 |
乐普医疗 |
0.26% |
0.88 |
13.91 |
0.28% |
--- |
| 123 |
002373 |
千方科技 |
0.26% |
1.18 |
13.89 |
0.28% |
--- |
| 124 |
605499 |
东鹏饮料 |
0.25% |
0.05 |
13.37 |
0.27% |
--- |
| 125 |
000050 |
深天马A |
0.24% |
1.45 |
13.09 |
0.26% |
--- |
| 126 |
600507 |
方大特钢 |
0.24% |
2.18 |
12.84 |
0.26% |
--- |
| 127 |
300124 |
汇川技术 |
0.24% |
0.17 |
12.81 |
0.26% |
--- |
| 128 |
601881 |
中国银河 |
0.24% |
0.81 |
12.73 |
0.26% |
--- |
| 129 |
688321 |
微芯生物 |
0.23% |
0.42 |
12.37 |
0.25% |
--- |
| 130 |
301031 |
中熔电气 |
0.23% |
0.11 |
12.34 |
0.25% |
--- |
| 131 |
300458 |
全志科技 |
0.23% |
0.29 |
12.19 |
0.24% |
--- |
| 132 |
601998 |
中信银行 |
0.22% |
1.57 |
12.09 |
0.24% |
--- |
| 133 |
000513 |
丽珠集团 |
0.22% |
0.34 |
11.72 |
0.24% |
--- |
| 134 |
603233 |
大参林 |
0.22% |
0.66 |
11.63 |
0.23% |
--- |
| 135 |
300373 |
扬杰科技 |
0.21% |
0.17 |
11.56 |
0.23% |
--- |
| 136 |
600166 |
福田汽车 |
0.21% |
3.95 |
11.53 |
0.23% |
--- |
| 137 |
002841 |
视源股份 |
0.21% |
0.29 |
11.49 |
0.23% |
--- |
| 138 |
601601 |
中国太保 |
0.21% |
0.27 |
11.32 |
0.23% |
--- |
| 139 |
600372 |
中航机载 |
0.19% |
0.77 |
10.33 |
0.21% |
--- |
| 140 |
688208 |
道通科技 |
0.19% |
0.27 |
10.11 |
0.20% |
--- |
| 141 |
688131 |
皓元医药 |
0.19% |
0.14 |
10.09 |
0.20% |
--- |
| 142 |
002258 |
利尔化学 |
0.18% |
0.75 |
9.79 |
0.20% |
--- |
| 143 |
000792 |
盐湖股份 |
0.18% |
0.34 |
9.57 |
0.19% |
--- |
| 144 |
000895 |
双汇发展 |
0.18% |
0.36 |
9.53 |
0.19% |
--- |
| 145 |
002008 |
大族激光 |
0.18% |
0.23 |
9.47 |
0.19% |
--- |
| 146 |
000733 |
振华科技 |
0.17% |
0.18 |
9.43 |
0.19% |
--- |
| 147 |
688331 |
荣昌生物 |
0.17% |
0.12 |
9.33 |
0.19% |
--- |
| 148 |
600873 |
梅花生物 |
0.17% |
0.92 |
9.32 |
0.19% |
--- |
| 149 |
688041 |
海光信息 |
0.17% |
0.04 |
8.98 |
0.18% |
--- |
| 150 |
601108 |
财通证券 |
0.16% |
1.02 |
8.89 |
0.18% |
--- |
| 151 |
300415 |
伊之密 |
0.16% |
0.34 |
8.86 |
0.18% |
--- |
| 152 |
688062 |
迈威生物 |
0.16% |
0.23 |
8.85 |
0.18% |
--- |
| 153 |
000166 |
申万宏源 |
0.16% |
1.67 |
8.80 |
0.18% |
--- |
| 154 |
603816 |
顾家家居 |
0.16% |
0.28 |
8.61 |
0.17% |
--- |
| 155 |
300972 |
万辰集团 |
0.15% |
0.04 |
8.04 |
0.16% |
--- |
| 156 |
688088 |
虹软科技 |
0.15% |
0.16 |
7.92 |
0.16% |
--- |
| 157 |
600496 |
精工钢构 |
0.15% |
1.89 |
7.84 |
0.16% |
--- |
| 158 |
600933 |
爱柯迪 |
0.14% |
0.38 |
7.64 |
0.15% |
--- |
| 159 |
301219 |
腾远钴业 |
0.14% |
0.11 |
7.51 |
0.15% |
--- |
| 160 |
601658 |
邮储银行 |
0.14% |
1.37 |
7.47 |
0.15% |
--- |
| 161 |
600378 |
昊华科技 |
0.14% |
0.23 |
7.35 |
0.15% |
--- |
| 162 |
600060 |
海信视像 |
0.14% |
0.30 |
7.28 |
0.15% |
--- |
| 163 |
688063 |
派能科技 |
0.13% |
0.12 |
6.82 |
0.14% |
--- |
| 164 |
688220 |
翱捷科技 |
0.12% |
0.08 |
6.61 |
0.13% |
--- |
| 165 |
300033 |
同花顺 |
0.12% |
0.02 |
6.44 |
0.13% |
--- |
| 166 |
603659 |
璞泰来 |
0.11% |
0.22 |
6.01 |
0.12% |
--- |
| 167 |
300014 |
亿纬锂能 |
0.11% |
0.09 |
5.92 |
0.12% |
--- |
| 168 |
000933 |
神火股份 |
0.10% |
0.20 |
5.49 |
0.11% |
--- |
| 169 |
603298 |
杭叉集团 |
0.10% |
0.20 |
5.31 |
0.11% |
--- |
| 170 |
002156 |
通富微电 |
0.10% |
0.14 |
5.28 |
0.11% |
--- |
| 171 |
601088 |
中国神华 |
0.10% |
0.13 |
5.26 |
0.11% |
--- |
| 172 |
002487 |
大金重工 |
0.10% |
0.10 |
5.19 |
0.10% |
--- |
| 173 |
300207 |
欣旺达 |
0.09% |
0.19 |
4.97 |
0.10% |
--- |
| 174 |
002595 |
豪迈科技 |
0.09% |
0.06 |
5.07 |
0.10% |
--- |
| 175 |
603501 |
豪威集团 |
0.09% |
0.04 |
5.04 |
0.10% |
--- |
| 176 |
600009 |
上海机场 |
0.09% |
0.15 |
4.91 |
0.10% |
--- |
| 177 |
300791 |
仙乐健康 |
0.09% |
0.19 |
4.91 |
0.10% |
--- |
| 178 |
688428 |
诺诚健华 |
0.09% |
0.23 |
4.72 |
0.09% |
--- |
| 179 |
301029 |
怡合达 |
0.08% |
0.17 |
4.51 |
0.09% |
--- |
| 180 |
301215 |
中汽股份 |
0.08% |
0.63 |
4.32 |
0.09% |
--- |
| 181 |
600000 |
浦发银行 |
0.08% |
0.34 |
4.23 |
0.08% |
--- |
| 182 |
300604 |
长川科技 |
0.08% |
0.04 |
4.05 |
0.08% |
--- |
| 183 |
601128 |
常熟银行 |
0.08% |
0.61 |
4.32 |
0.09% |
--- |
| 184 |
002039 |
黔源电力 |
0.07% |
0.21 |
3.82 |
0.08% |
--- |
| 185 |
002493 |
荣盛石化 |
0.07% |
0.32 |
3.75 |
0.08% |
--- |
| 186 |
300146 |
汤臣倍健 |
0.07% |
0.31 |
3.72 |
0.07% |
--- |
| 187 |
001979 |
招商蛇口 |
0.07% |
0.43 |
3.72 |
0.07% |
--- |
| 188 |
002946 |
新乳业 |
0.07% |
0.20 |
3.71 |
0.07% |
--- |
| 189 |
603379 |
三美股份 |
0.07% |
0.06 |
3.64 |
0.07% |
--- |
| 190 |
600066 |
宇通客车 |
0.07% |
0.11 |
3.60 |
0.07% |
--- |
| 191 |
002241 |
歌尔股份 |
0.06% |
0.12 |
3.45 |
0.07% |
--- |
| 192 |
600015 |
华夏银行 |
0.06% |
0.49 |
3.37 |
0.07% |
--- |
| 193 |
601168 |
西部矿业 |
0.06% |
0.12 |
3.32 |
0.07% |
--- |
| 194 |
002074 |
国轩高科 |
0.06% |
0.08 |
3.13 |
0.06% |
--- |
| 195 |
600050 |
中国联通 |
0.06% |
0.59 |
3.01 |
0.06% |
--- |
| 196 |
603288 |
海天味业 |
0.05% |
0.08 |
2.96 |
0.06% |
--- |
| 197 |
002138 |
顺络电子 |
0.05% |
0.07 |
2.49 |
0.05% |
--- |
| 198 |
603160 |
汇顶科技 |
0.04% |
0.03 |
2.37 |
0.05% |
--- |
| 199 |
601808 |
中海油服 |
0.04% |
0.16 |
2.25 |
0.05% |
--- |
| 200 |
600380 |
健康元 |
0.04% |
0.19 |
2.19 |
0.04% |
--- |
| 201 |
603986 |
兆易创新 |
0.04% |
0.01 |
2.14 |
0.04% |
--- |
| 202 |
300602 |
飞荣达 |
0.04% |
0.06 |
1.99 |
0.04% |
--- |
| 203 |
600585 |
海螺水泥 |
0.03% |
0.08 |
1.75 |
0.04% |
--- |
| 204 |
300759 |
康龙化成 |
0.03% |
0.06 |
1.71 |
0.03% |
--- |
| 205 |
300347 |
泰格医药 |
0.03% |
0.03 |
1.70 |
0.03% |
--- |
| 206 |
600150 |
中国船舶 |
0.03% |
0.05 |
1.66 |
0.03% |
--- |
| 207 |
600315 |
上海家化 |
0.03% |
0.07 |
1.58 |
0.03% |
--- |
| 208 |
688690 |
纳微科技 |
0.03% |
0.06 |
1.55 |
0.03% |
--- |
| 209 |
002299 |
圣农发展 |
0.03% |
0.09 |
1.49 |
0.03% |
--- |
| 210 |
300059 |
东方财富 |
0.03% |
0.06 |
1.39 |
0.03% |
--- |
| 211 |
601288 |
农业银行 |
0.02% |
0.14 |
1.08 |
0.02% |
--- |
| 212 |
002511 |
中顺洁柔 |
0.02% |
0.15 |
1.28 |
0.03% |
--- |
| 213 |
688001 |
华兴源创 |
0.02% |
0.04 |
1.21 |
0.02% |
--- |
| 214 |
002402 |
和而泰 |
0.02% |
0.03 |
1.17 |
0.02% |
--- |
| 215 |
600808 |
马钢股份 |
0.02% |
0.26 |
1.10 |
0.02% |
--- |
| 216 |
002468 |
申通快递 |
0.02% |
0.08 |
1.07 |
0.02% |
--- |
| 217 |
601298 |
青岛港 |
0.02% |
0.11 |
0.92 |
0.02% |
--- |
| 218 |
601229 |
上海银行 |
0.02% |
0.09 |
0.91 |
0.02% |
--- |
| 219 |
605118 |
力鼎光电 |
0.02% |
0.03 |
0.90 |
0.02% |
--- |
| 220 |
601825 |
沪农商行 |
0.02% |
0.09 |
0.84 |
0.02% |
--- |
| 221 |
600195 |
中牧股份 |
0.01% |
0.04 |
0.31 |
0.01% |
--- |
| 222 |
002284 |
亚太股份 |
0.01% |
0.02 |
0.30 |
0.01% |
--- |
| 223 |
600236 |
桂冠电力 |
0.01% |
0.09 |
0.70 |
0.01% |
--- |
| 224 |
001872 |
招商港口 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 225 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.16 |
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 |
600031 |
三一重工 |
1.52% |
1.90 |
44.16 |
0.00% |
0.21 (11.05%) |
| 2 |
601899 |
紫金矿业 |
1.47% |
1.45 |
42.69 |
0.00% |
1.12 (77.24%) |
| 3 |
300433 |
蓝思科技 |
1.45% |
1.26 |
42.18 |
0.00% |
-0.17 (-13.49%) |
| 4 |
000725 |
京东方A |
1.34% |
9.38 |
39.02 |
0.00% |
1.89 (20.15%) |
| 5 |
000708 |
中信特钢 |
1.30% |
2.79 |
38.00 |
0.00% |
1.86 (66.67%) |
| 6 |
601766 |
中国中车 |
1.29% |
5.01 |
37.42 |
0.00% |
3.60 (71.86%) |
| 7 |
600276 |
恒瑞医药 |
1.23% |
0.50 |
35.92 |
0.00% |
0.15 (29.88%) |
| 8 |
600989 |
宝丰能源 |
1.22% |
2.00 |
35.60 |
0.00% |
1.91 (95.50%) |
| 9 |
002938 |
鹏鼎控股 |
1.19% |
0.62 |
34.76 |
0.00% |
-0.10 (-16.13%) |
| 10 |
600690 |
海尔智家 |
1.17% |
1.35 |
34.20 |
0.00% |
0.46 (34.07%) |
| 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 |
600031 |
三一重工 |
1.52% |
1.90 |
44.16 |
0.00% |
0.21 (11.05%) |
| 2 |
601899 |
紫金矿业 |
1.47% |
1.45 |
42.69 |
0.00% |
1.12 (77.24%) |
| 3 |
300433 |
蓝思科技 |
1.45% |
1.26 |
42.18 |
0.00% |
-0.17 (-13.49%) |
| 4 |
000725 |
京东方A |
1.34% |
9.38 |
39.02 |
0.00% |
1.89 (20.15%) |
| 5 |
000708 |
中信特钢 |
1.30% |
2.79 |
38.00 |
0.00% |
1.86 (66.67%) |
| 6 |
601766 |
中国中车 |
1.29% |
5.01 |
37.42 |
0.00% |
3.60 (71.86%) |
| 7 |
600276 |
恒瑞医药 |
1.23% |
0.50 |
35.92 |
0.00% |
0.15 (29.88%) |
| 8 |
600989 |
宝丰能源 |
1.22% |
2.00 |
35.60 |
0.00% |
1.91 (95.50%) |
| 9 |
002938 |
鹏鼎控股 |
1.19% |
0.62 |
34.76 |
0.00% |
-0.10 (-16.13%) |
| 10 |
600690 |
海尔智家 |
1.17% |
1.35 |
34.20 |
0.00% |
0.46 (34.07%) |
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 |
603444 |
吉比特 |
1.47% |
0.11 |
33.21 |
1.64% |
新增 |
| 2 |
300433 |
蓝思科技 |
1.41% |
1.43 |
31.89 |
1.57% |
0.43 (30.07%) |
| 3 |
002352 |
顺丰控股 |
1.34% |
0.62 |
30.23 |
1.49% |
新增 |
| 4 |
600031 |
三一重工 |
1.34% |
1.69 |
30.34 |
1.49% |
新增 |
| 5 |
000725 |
京东方A |
1.32% |
7.49 |
29.89 |
1.47% |
新增 |
| 6 |
600919 |
江苏银行 |
1.30% |
2.47 |
29.49 |
1.45% |
新增 |
| 7 |
600519 |
贵州茅台 |
1.25% |
0.02 |
28.19 |
1.39% |
新增 |
| 8 |
600000 |
浦发银行 |
1.21% |
1.97 |
27.34 |
1.35% |
-0.49 (-24.87%) |
| 9 |
601857 |
中国石油 |
1.18% |
3.12 |
26.68 |
1.31% |
新增 |
| 10 |
000959 |
首钢股份 |
1.10% |
7.32 |
24.89 |
1.23% |
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 |
603444 |
吉比特 |
1.47% |
0.11 |
33.21 |
1.64% |
新增 |
| 2 |
300433 |
蓝思科技 |
1.41% |
1.43 |
31.89 |
1.57% |
0.43 (30.07%) |
| 3 |
002352 |
顺丰控股 |
1.34% |
0.62 |
30.23 |
1.49% |
新增 |
| 4 |
600031 |
三一重工 |
1.34% |
1.69 |
30.34 |
1.49% |
新增 |
| 5 |
000725 |
京东方A |
1.32% |
7.49 |
29.89 |
1.47% |
新增 |
| 6 |
600919 |
江苏银行 |
1.30% |
2.47 |
29.49 |
1.45% |
新增 |
| 7 |
600519 |
贵州茅台 |
1.25% |
0.02 |
28.19 |
1.39% |
新增 |
| 8 |
600000 |
浦发银行 |
1.21% |
1.97 |
27.34 |
1.35% |
-0.49 (-24.87%) |
| 9 |
601857 |
中国石油 |
1.18% |
3.12 |
26.68 |
1.31% |
新增 |
| 10 |
000959 |
首钢股份 |
1.10% |
7.32 |
24.89 |
1.23% |
新增 |
| 11 |
000729 |
燕京啤酒 |
1.08% |
1.89 |
24.44 |
1.20% |
--- |
| 12 |
603288 |
海天味业 |
1.05% |
0.61 |
23.74 |
1.17% |
--- |
| 13 |
601319 |
中国人保 |
1.04% |
2.69 |
23.43 |
1.15% |
--- |
| 14 |
603259 |
药明康德 |
1.04% |
0.34 |
23.65 |
1.17% |
--- |
| 15 |
002938 |
鹏鼎控股 |
1.02% |
0.72 |
23.06 |
1.14% |
--- |
| 16 |
600741 |
华域汽车 |
1.01% |
1.30 |
22.95 |
1.13% |
--- |
| 17 |
600690 |
海尔智家 |
0.97% |
0.89 |
22.05 |
1.09% |
--- |
| 18 |
300866 |
安克创新 |
0.95% |
0.19 |
21.58 |
1.06% |
--- |
| 19 |
601991 |
大唐发电 |
0.93% |
6.66 |
21.11 |
1.04% |
--- |
| 20 |
002230 |
科大讯飞 |
0.93% |
0.44 |
21.07 |
1.04% |
--- |
| 21 |
600011 |
华能国际 |
0.91% |
2.89 |
20.63 |
1.02% |
--- |
| 22 |
600104 |
上汽集团 |
0.91% |
1.28 |
20.54 |
1.01% |
--- |
| 23 |
002624 |
完美世界 |
0.90% |
1.35 |
20.48 |
1.01% |
--- |
| 24 |
601138 |
工业富联 |
0.90% |
0.95 |
20.31 |
1.00% |
--- |
| 25 |
000333 |
美的集团 |
0.89% |
0.28 |
20.22 |
1.00% |
--- |
| 26 |
300750 |
宁德时代 |
0.89% |
0.08 |
20.18 |
0.99% |
--- |
| 27 |
002142 |
宁波银行 |
0.88% |
0.73 |
19.97 |
0.98% |
--- |
| 28 |
601668 |
中国建筑 |
0.88% |
3.44 |
19.85 |
0.98% |
--- |
| 29 |
000513 |
丽珠集团 |
0.88% |
0.55 |
19.82 |
0.98% |
--- |
| 30 |
002001 |
新和成 |
0.87% |
0.93 |
19.78 |
0.97% |
--- |
| 31 |
600036 |
招商银行 |
0.87% |
0.43 |
19.76 |
0.97% |
--- |
| 32 |
600578 |
京能电力 |
0.87% |
4.38 |
19.67 |
0.97% |
--- |
| 33 |
300207 |
欣旺达 |
0.87% |
0.98 |
19.66 |
0.97% |
--- |
| 34 |
600276 |
恒瑞医药 |
0.81% |
0.35 |
18.27 |
0.90% |
--- |
| 35 |
601211 |
国泰海通 |
0.79% |
0.93 |
17.82 |
0.88% |
--- |
| 36 |
600926 |
杭州银行 |
0.78% |
1.05 |
17.66 |
0.87% |
--- |
| 37 |
600380 |
健康元 |
0.76% |
1.57 |
17.32 |
0.85% |
--- |
| 38 |
601077 |
渝农商行 |
0.76% |
2.42 |
17.28 |
0.85% |
--- |
| 39 |
600143 |
金发科技 |
0.75% |
1.64 |
16.91 |
0.83% |
--- |
| 40 |
000425 |
徐工机械 |
0.75% |
2.19 |
17.02 |
0.84% |
--- |
| 41 |
689009 |
九号公司 |
0.73% |
0.28 |
16.57 |
0.82% |
--- |
| 42 |
600704 |
物产中大 |
0.71% |
3.04 |
16.02 |
0.79% |
--- |
| 43 |
600050 |
中国联通 |
0.71% |
2.99 |
15.97 |
0.79% |
--- |
| 44 |
600160 |
巨化股份 |
0.70% |
0.55 |
15.77 |
0.78% |
--- |
| 45 |
002027 |
分众传媒 |
0.66% |
2.06 |
15.04 |
0.74% |
--- |
| 46 |
603766 |
隆鑫通用 |
0.65% |
1.16 |
14.80 |
0.73% |
--- |
| 47 |
688208 |
道通科技 |
0.64% |
0.47 |
14.52 |
0.72% |
--- |
| 48 |
000553 |
安道麦A |
0.64% |
2.00 |
14.44 |
0.71% |
--- |
| 49 |
688608 |
恒玄科技 |
0.61% |
0.04 |
13.92 |
0.69% |
--- |
| 50 |
002080 |
中材科技 |
0.60% |
0.70 |
13.65 |
0.67% |
--- |
| 51 |
600887 |
伊利股份 |
0.59% |
0.48 |
13.38 |
0.66% |
--- |
| 52 |
601318 |
中国平安 |
0.59% |
0.24 |
13.32 |
0.66% |
--- |
| 53 |
601919 |
中远海控 |
0.58% |
0.88 |
13.24 |
0.65% |
--- |
| 54 |
002384 |
东山精密 |
0.58% |
0.35 |
13.22 |
0.65% |
--- |
| 55 |
600019 |
宝钢股份 |
0.58% |
2.00 |
13.18 |
0.65% |
--- |
| 56 |
000776 |
广发证券 |
0.58% |
0.78 |
13.11 |
0.65% |
--- |
| 57 |
601009 |
南京银行 |
0.57% |
1.12 |
13.01 |
0.64% |
--- |
| 58 |
000783 |
长江证券 |
0.56% |
1.83 |
12.68 |
0.62% |
--- |
| 59 |
600298 |
安琪酵母 |
0.54% |
0.35 |
12.31 |
0.61% |
--- |
| 60 |
002948 |
青岛银行 |
0.54% |
2.44 |
12.15 |
0.60% |
--- |
| 61 |
603236 |
移远通信 |
0.53% |
0.14 |
12.01 |
0.59% |
--- |
| 62 |
600875 |
东方电气 |
0.53% |
0.71 |
11.89 |
0.59% |
--- |
| 63 |
600873 |
梅花生物 |
0.50% |
1.05 |
11.22 |
0.55% |
--- |
| 64 |
000921 |
海信家电 |
0.49% |
0.43 |
11.05 |
0.54% |
--- |
| 65 |
601336 |
新华保险 |
0.49% |
0.19 |
11.12 |
0.55% |
--- |
| 66 |
000708 |
中信特钢 |
0.48% |
0.93 |
10.94 |
0.54% |
--- |
| 67 |
601628 |
中国人寿 |
0.47% |
0.26 |
10.71 |
0.53% |
--- |
| 68 |
600183 |
生益科技 |
0.47% |
0.35 |
10.55 |
0.52% |
--- |
| 69 |
603515 |
欧普照明 |
0.47% |
0.59 |
10.61 |
0.52% |
--- |
| 70 |
688008 |
澜起科技 |
0.47% |
0.13 |
10.66 |
0.53% |
--- |
| 71 |
601988 |
中国银行 |
0.46% |
1.87 |
10.51 |
0.52% |
--- |
| 72 |
002532 |
天山铝业 |
0.46% |
1.24 |
10.30 |
0.51% |
--- |
| 73 |
002249 |
大洋电机 |
0.45% |
1.55 |
10.20 |
0.50% |
--- |
| 74 |
002594 |
比亚迪 |
0.44% |
0.03 |
9.96 |
0.49% |
--- |
| 75 |
300888 |
稳健医疗 |
0.44% |
0.24 |
9.86 |
0.49% |
--- |
| 76 |
601766 |
中国中车 |
0.44% |
1.41 |
9.93 |
0.49% |
--- |
| 77 |
002139 |
拓邦股份 |
0.44% |
0.72 |
9.94 |
0.49% |
--- |
| 78 |
601169 |
北京银行 |
0.43% |
1.41 |
9.63 |
0.47% |
--- |
| 79 |
603993 |
洛阳钼业 |
0.43% |
1.15 |
9.68 |
0.48% |
--- |
| 80 |
300408 |
三环集团 |
0.43% |
0.29 |
9.69 |
0.48% |
--- |
| 81 |
600866 |
星湖科技 |
0.42% |
1.36 |
9.40 |
0.46% |
--- |
| 82 |
600482 |
中国动力 |
0.42% |
0.41 |
9.46 |
0.47% |
--- |
| 83 |
000858 |
五粮液 |
0.42% |
0.08 |
9.51 |
0.47% |
--- |
| 84 |
002926 |
华西证券 |
0.42% |
1.07 |
9.57 |
0.47% |
--- |
| 85 |
601818 |
光大银行 |
0.41% |
2.21 |
9.17 |
0.45% |
--- |
| 86 |
600176 |
中国巨石 |
0.41% |
0.81 |
9.23 |
0.46% |
--- |
| 87 |
000157 |
中联重科 |
0.40% |
1.25 |
9.04 |
0.45% |
--- |
| 88 |
001872 |
招商港口 |
0.40% |
0.46 |
9.14 |
0.45% |
--- |
| 89 |
688668 |
鼎通科技 |
0.39% |
0.14 |
8.74 |
0.43% |
--- |
| 90 |
002311 |
海大集团 |
0.39% |
0.15 |
8.79 |
0.43% |
--- |
| 91 |
002138 |
顺络电子 |
0.39% |
0.31 |
8.72 |
0.43% |
--- |
| 92 |
300014 |
亿纬锂能 |
0.38% |
0.19 |
8.70 |
0.43% |
--- |
| 93 |
601377 |
兴业证券 |
0.36% |
1.31 |
8.11 |
0.40% |
--- |
| 94 |
600958 |
东方证券 |
0.36% |
0.84 |
8.13 |
0.40% |
--- |
| 95 |
605499 |
东鹏饮料 |
0.36% |
0.03 |
8.17 |
0.40% |
--- |
| 96 |
002415 |
海康威视 |
0.36% |
0.29 |
8.04 |
0.40% |
--- |
| 97 |
600499 |
科达制造 |
0.35% |
0.82 |
8.04 |
0.40% |
--- |
| 98 |
688220 |
翱捷科技 |
0.35% |
0.10 |
7.83 |
0.39% |
--- |
| 99 |
601665 |
齐鲁银行 |
0.35% |
1.26 |
7.96 |
0.39% |
--- |
| 100 |
601117 |
中国化学 |
0.35% |
1.02 |
7.82 |
0.39% |
--- |
| 101 |
600109 |
国金证券 |
0.35% |
0.91 |
7.98 |
0.39% |
--- |
| 102 |
002668 |
TCL智家 |
0.35% |
0.82 |
8.01 |
0.39% |
--- |
| 103 |
600968 |
海油发展 |
0.34% |
1.90 |
7.75 |
0.38% |
--- |
| 104 |
688249 |
晶合集成 |
0.33% |
0.37 |
7.50 |
0.37% |
--- |
| 105 |
300604 |
长川科技 |
0.32% |
0.16 |
7.19 |
0.35% |
--- |
| 106 |
000166 |
申万宏源 |
0.32% |
1.44 |
7.23 |
0.36% |
--- |
| 107 |
000963 |
华东医药 |
0.32% |
0.18 |
7.26 |
0.36% |
--- |
| 108 |
601901 |
方正证券 |
0.31% |
0.88 |
6.96 |
0.34% |
--- |
| 109 |
601066 |
中信建投 |
0.30% |
0.28 |
6.73 |
0.33% |
--- |
| 110 |
688082 |
盛美上海 |
0.30% |
0.06 |
6.84 |
0.34% |
--- |
| 111 |
000001 |
平安银行 |
0.30% |
0.57 |
6.88 |
0.34% |
--- |
| 112 |
601600 |
中国铝业 |
0.30% |
0.98 |
6.90 |
0.34% |
--- |
| 113 |
002461 |
珠江啤酒 |
0.29% |
0.58 |
6.55 |
0.32% |
--- |
| 114 |
000100 |
TCL科技 |
0.29% |
1.51 |
6.54 |
0.32% |
--- |
| 115 |
600268 |
国电南自 |
0.29% |
0.83 |
6.49 |
0.32% |
--- |
| 116 |
600460 |
士兰微 |
0.29% |
0.26 |
6.45 |
0.32% |
--- |
| 117 |
601899 |
紫金矿业 |
0.28% |
0.33 |
6.43 |
0.32% |
--- |
| 118 |
300363 |
博腾股份 |
0.28% |
0.37 |
6.32 |
0.31% |
--- |
| 119 |
002050 |
三花智控 |
0.27% |
0.23 |
6.07 |
0.30% |
--- |
| 120 |
688029 |
南微医学 |
0.27% |
0.09 |
6.08 |
0.30% |
--- |
| 121 |
002648 |
卫星化学 |
0.26% |
0.34 |
5.89 |
0.29% |
--- |
| 122 |
605117 |
德业股份 |
0.26% |
0.11 |
5.79 |
0.29% |
--- |
| 123 |
002939 |
长城证券 |
0.26% |
0.71 |
5.95 |
0.29% |
--- |
| 124 |
688128 |
中国电研 |
0.25% |
0.23 |
5.63 |
0.28% |
--- |
| 125 |
300768 |
迪普科技 |
0.25% |
0.33 |
5.66 |
0.28% |
--- |
| 126 |
688041 |
海光信息 |
0.25% |
0.04 |
5.65 |
0.28% |
--- |
| 127 |
601601 |
中国太保 |
0.25% |
0.15 |
5.63 |
0.28% |
--- |
| 128 |
300015 |
爱尔眼科 |
0.25% |
0.45 |
5.62 |
0.28% |
--- |
| 129 |
002916 |
深南电路 |
0.24% |
0.05 |
5.50 |
0.27% |
--- |
| 130 |
601003 |
柳钢股份 |
0.24% |
1.56 |
5.49 |
0.27% |
--- |
| 131 |
601298 |
青岛港 |
0.23% |
0.61 |
5.30 |
0.26% |
--- |
| 132 |
600809 |
山西汾酒 |
0.23% |
0.03 |
5.29 |
0.26% |
--- |
| 133 |
600132 |
重庆啤酒 |
0.22% |
0.09 |
4.96 |
0.24% |
--- |
| 134 |
000050 |
深天马A |
0.21% |
0.57 |
4.86 |
0.24% |
--- |
| 135 |
688196 |
卓越新能 |
0.21% |
0.10 |
4.81 |
0.24% |
--- |
| 136 |
300232 |
洲明科技 |
0.21% |
0.66 |
4.78 |
0.24% |
--- |
| 137 |
600025 |
华能水电 |
0.21% |
0.50 |
4.78 |
0.24% |
--- |
| 138 |
600487 |
亨通光电 |
0.21% |
0.31 |
4.74 |
0.23% |
--- |
| 139 |
002803 |
吉宏股份 |
0.21% |
0.33 |
4.71 |
0.23% |
--- |
| 140 |
601688 |
华泰证券 |
0.20% |
0.25 |
4.45 |
0.22% |
--- |
| 141 |
000568 |
泸州老窖 |
0.20% |
0.04 |
4.54 |
0.22% |
--- |
| 142 |
002174 |
游族网络 |
0.19% |
0.35 |
4.25 |
0.21% |
--- |
| 143 |
600885 |
宏发股份 |
0.19% |
0.19 |
4.33 |
0.21% |
--- |
| 144 |
601398 |
工商银行 |
0.19% |
0.56 |
4.25 |
0.21% |
--- |
| 145 |
688258 |
卓易信息 |
0.19% |
0.09 |
4.36 |
0.21% |
--- |
| 146 |
601166 |
兴业银行 |
0.19% |
0.18 |
4.20 |
0.21% |
--- |
| 147 |
600027 |
华电国际 |
0.18% |
0.73 |
3.99 |
0.20% |
--- |
| 148 |
600219 |
南山铝业 |
0.18% |
1.09 |
4.17 |
0.21% |
--- |
| 149 |
000807 |
云铝股份 |
0.17% |
0.24 |
3.84 |
0.19% |
--- |
| 150 |
600458 |
时代新材 |
0.17% |
0.28 |
3.84 |
0.19% |
--- |
| 151 |
300124 |
汇川技术 |
0.17% |
0.06 |
3.87 |
0.19% |
--- |
| 152 |
688396 |
华润微 |
0.17% |
0.08 |
3.77 |
0.19% |
--- |
| 153 |
000988 |
华工科技 |
0.17% |
0.08 |
3.76 |
0.19% |
--- |
| 154 |
688001 |
华兴源创 |
0.16% |
0.14 |
3.54 |
0.17% |
--- |
| 155 |
688772 |
珠海冠宇 |
0.16% |
0.25 |
3.57 |
0.18% |
--- |
| 156 |
688188 |
柏楚电子 |
0.16% |
0.03 |
3.69 |
0.18% |
--- |
| 157 |
002353 |
杰瑞股份 |
0.15% |
0.10 |
3.50 |
0.17% |
--- |
| 158 |
300628 |
亿联网络 |
0.15% |
0.10 |
3.48 |
0.17% |
--- |
| 159 |
601728 |
中国电信 |
0.14% |
0.42 |
3.25 |
0.16% |
--- |
| 160 |
601788 |
光大证券 |
0.14% |
0.18 |
3.24 |
0.16% |
--- |
| 161 |
300373 |
扬杰科技 |
0.14% |
0.06 |
3.11 |
0.15% |
--- |
| 162 |
601229 |
上海银行 |
0.14% |
0.29 |
3.08 |
0.15% |
--- |
| 163 |
000977 |
浪潮信息 |
0.13% |
0.06 |
3.05 |
0.15% |
--- |
| 164 |
603486 |
科沃斯 |
0.13% |
0.05 |
2.91 |
0.14% |
--- |
| 165 |
601456 |
国联民生 |
0.13% |
0.28 |
2.90 |
0.14% |
--- |
| 166 |
600267 |
海正药业 |
0.13% |
0.31 |
2.87 |
0.14% |
--- |
| 167 |
600352 |
浙江龙盛 |
0.13% |
0.28 |
2.84 |
0.14% |
--- |
| 168 |
603659 |
璞泰来 |
0.12% |
0.15 |
2.82 |
0.14% |
--- |
| 169 |
002468 |
申通快递 |
0.12% |
0.26 |
2.78 |
0.14% |
--- |
| 170 |
002841 |
视源股份 |
0.12% |
0.08 |
2.77 |
0.14% |
--- |
| 171 |
000709 |
河钢股份 |
0.12% |
1.24 |
2.68 |
0.13% |
--- |
| 172 |
002202 |
金风科技 |
0.11% |
0.24 |
2.46 |
0.12% |
--- |
| 173 |
600585 |
海螺水泥 |
0.11% |
0.12 |
2.58 |
0.13% |
--- |
| 174 |
688469 |
芯联集成 |
0.11% |
0.54 |
2.58 |
0.13% |
--- |
| 175 |
688271 |
联影医疗 |
0.11% |
0.02 |
2.55 |
0.13% |
--- |
| 176 |
002463 |
沪电股份 |
0.11% |
0.06 |
2.55 |
0.13% |
--- |
| 177 |
601168 |
西部矿业 |
0.10% |
0.13 |
2.16 |
0.11% |
--- |
| 178 |
002597 |
金禾实业 |
0.10% |
0.10 |
2.35 |
0.12% |
--- |
| 179 |
300059 |
东方财富 |
0.10% |
0.10 |
2.31 |
0.11% |
--- |
| 180 |
300206 |
理邦仪器 |
0.10% |
0.19 |
2.28 |
0.11% |
--- |
| 181 |
000651 |
格力电器 |
0.10% |
0.05 |
2.25 |
0.11% |
--- |
| 182 |
002600 |
领益智造 |
0.10% |
0.26 |
2.23 |
0.11% |
--- |
| 183 |
001914 |
招商积余 |
0.10% |
0.18 |
2.23 |
0.11% |
--- |
| 184 |
603799 |
华友钴业 |
0.10% |
0.06 |
2.22 |
0.11% |
--- |
| 185 |
000825 |
太钢不锈 |
0.10% |
0.61 |
2.19 |
0.11% |
--- |
| 186 |
688122 |
西部超导 |
0.09% |
0.04 |
2.08 |
0.10% |
--- |
| 187 |
600299 |
安迪苏 |
0.09% |
0.22 |
2.12 |
0.10% |
--- |
| 188 |
601225 |
陕西煤业 |
0.09% |
0.11 |
2.12 |
0.10% |
--- |
| 189 |
002970 |
锐明技术 |
0.09% |
0.04 |
1.98 |
0.10% |
--- |
| 190 |
601998 |
中信银行 |
0.08% |
0.20 |
1.70 |
0.08% |
--- |
| 191 |
000915 |
华特达因 |
0.08% |
0.05 |
1.77 |
0.09% |
--- |
| 192 |
601528 |
瑞丰银行 |
0.08% |
0.30 |
1.74 |
0.09% |
--- |
| 193 |
300496 |
中科创达 |
0.08% |
0.03 |
1.72 |
0.08% |
--- |
| 194 |
300454 |
深信服 |
0.08% |
0.02 |
1.88 |
0.09% |
--- |
| 195 |
600021 |
上海电力 |
0.08% |
0.21 |
1.85 |
0.09% |
--- |
| 196 |
000338 |
潍柴动力 |
0.08% |
0.12 |
1.85 |
0.09% |
--- |
| 197 |
600918 |
中泰证券 |
0.08% |
0.28 |
1.80 |
0.09% |
--- |
| 198 |
601128 |
常熟银行 |
0.07% |
0.22 |
1.65 |
0.08% |
--- |
| 199 |
600030 |
中信证券 |
0.07% |
0.06 |
1.66 |
0.08% |
--- |
| 200 |
603816 |
顾家家居 |
0.07% |
0.06 |
1.53 |
0.08% |
--- |
| 201 |
002414 |
高德红外 |
0.06% |
0.14 |
1.44 |
0.07% |
--- |
| 202 |
601658 |
邮储银行 |
0.06% |
0.24 |
1.31 |
0.06% |
--- |
| 203 |
600398 |
海澜之家 |
0.06% |
0.19 |
1.32 |
0.07% |
--- |
| 204 |
600372 |
中航机载 |
0.06% |
0.11 |
1.33 |
0.07% |
--- |
| 205 |
603565 |
中谷物流 |
0.06% |
0.14 |
1.34 |
0.07% |
--- |
| 206 |
600710 |
苏美达 |
0.06% |
0.14 |
1.35 |
0.07% |
--- |
| 207 |
001308 |
康冠科技 |
0.06% |
0.06 |
1.36 |
0.07% |
--- |
| 208 |
600004 |
白云机场 |
0.06% |
0.15 |
1.36 |
0.07% |
--- |
| 209 |
002475 |
立讯精密 |
0.06% |
0.04 |
1.39 |
0.07% |
--- |
| 210 |
600989 |
宝丰能源 |
0.06% |
0.09 |
1.45 |
0.07% |
--- |
| 211 |
601328 |
交通银行 |
0.06% |
0.16 |
1.28 |
0.06% |
--- |
| 212 |
600674 |
川投能源 |
0.05% |
0.07 |
1.12 |
0.06% |
--- |
| 213 |
002293 |
罗莱生活 |
0.05% |
0.13 |
1.14 |
0.06% |
--- |
| 214 |
600660 |
福耀玻璃 |
0.05% |
0.02 |
1.14 |
0.06% |
--- |
| 215 |
002595 |
豪迈科技 |
0.05% |
0.02 |
1.18 |
0.06% |
--- |
| 216 |
603698 |
航天工程 |
0.05% |
0.06 |
1.06 |
0.05% |
--- |
| 217 |
688244 |
永信至诚 |
0.05% |
0.04 |
1.05 |
0.05% |
--- |
| 218 |
601555 |
东吴证券 |
0.05% |
0.12 |
1.05 |
0.05% |
--- |
| 219 |
603298 |
杭叉集团 |
0.05% |
0.05 |
1.05 |
0.05% |
--- |
| 220 |
002025 |
航天电器 |
0.05% |
0.02 |
1.03 |
0.05% |
--- |
| 221 |
600406 |
国电南瑞 |
0.04% |
0.04 |
0.90 |
0.04% |
--- |
| 222 |
603858 |
步长制药 |
0.04% |
0.05 |
0.81 |
0.04% |
--- |
| 223 |
301171 |
易点天下 |
0.04% |
0.03 |
0.80 |
0.04% |
--- |
| 224 |
600153 |
建发股份 |
0.04% |
0.08 |
0.83 |
0.04% |
--- |
| 225 |
002705 |
新宝股份 |
0.04% |
0.06 |
0.88 |
0.04% |
--- |
| 226 |
300662 |
科锐国际 |
0.04% |
0.03 |
0.89 |
0.04% |
--- |
| 227 |
000726 |
鲁泰A |
0.04% |
0.13 |
0.82 |
0.04% |
--- |
| 228 |
600028 |
中国石化 |
0.04% |
0.16 |
0.90 |
0.04% |
--- |
| 229 |
000893 |
亚钾国际 |
0.04% |
0.03 |
0.90 |
0.04% |
--- |
| 230 |
301327 |
华宝新能 |
0.04% |
0.02 |
0.92 |
0.05% |
--- |
| 231 |
600998 |
九州通 |
0.04% |
0.18 |
0.93 |
0.05% |
--- |
| 232 |
601311 |
骆驼股份 |
0.04% |
0.11 |
0.99 |
0.05% |
--- |
| 233 |
688311 |
盟升电子 |
0.04% |
0.02 |
0.86 |
0.04% |
--- |
| 234 |
002643 |
万润股份 |
0.03% |
0.05 |
0.58 |
0.03% |
--- |
| 235 |
688100 |
威胜信息 |
0.03% |
0.02 |
0.74 |
0.04% |
--- |
| 236 |
600999 |
招商证券 |
0.03% |
0.04 |
0.70 |
0.03% |
--- |
| 237 |
600600 |
青岛啤酒 |
0.03% |
0.01 |
0.69 |
0.03% |
--- |
| 238 |
600012 |
皖通高速 |
0.03% |
0.04 |
0.68 |
0.03% |
--- |
| 239 |
601958 |
金钼股份 |
0.03% |
0.06 |
0.66 |
0.03% |
--- |
| 240 |
603650 |
彤程新材 |
0.03% |
0.02 |
0.64 |
0.03% |
--- |
| 241 |
688475 |
萤石网络 |
0.03% |
0.02 |
0.63 |
0.03% |
--- |
| 242 |
603699 |
纽威股份 |
0.03% |
0.02 |
0.62 |
0.03% |
--- |
| 243 |
600166 |
福田汽车 |
0.03% |
0.23 |
0.62 |
0.03% |
--- |
| 244 |
601369 |
陕鼓动力 |
0.03% |
0.09 |
0.79 |
0.04% |
--- |
| 245 |
300999 |
金龙鱼 |
0.03% |
0.02 |
0.59 |
0.03% |
--- |
| 246 |
601288 |
农业银行 |
0.03% |
0.10 |
0.59 |
0.03% |
--- |
| 247 |
000528 |
柳工 |
0.03% |
0.06 |
0.58 |
0.03% |
--- |
| 248 |
002625 |
光启技术 |
0.02% |
0.01 |
0.40 |
0.02% |
--- |
| 249 |
300369 |
绿盟科技 |
0.02% |
0.07 |
0.54 |
0.03% |
--- |
| 250 |
603380 |
易德龙 |
0.02% |
0.02 |
0.53 |
0.03% |
--- |
| 251 |
688150 |
莱特光电 |
0.02% |
0.02 |
0.49 |
0.02% |
--- |
| 252 |
603916 |
苏博特 |
0.02% |
0.05 |
0.45 |
0.02% |
--- |
| 253 |
000600 |
建投能源 |
0.02% |
0.05 |
0.35 |
0.02% |
--- |
| 254 |
600803 |
新奥股份 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
| 255 |
300054 |
鼎龙股份 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
| 256 |
601825 |
沪农商行 |
0.01% |
0.03 |
0.29 |
0.01% |
--- |
| 257 |
002913 |
奥士康 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
| 258 |
601236 |
红塔证券 |
0.01% |
0.04 |
0.34 |
0.02% |
--- |
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 |
002001 |
新和成 |
2.26% |
1.69 |
37.82 |
0.00% |
-1.29 (-76.33%) |
| 2 |
300628 |
亿联网络 |
1.68% |
0.69 |
28.17 |
0.00% |
-0.36 (-52.17%) |
| 3 |
002648 |
卫星化学 |
1.66% |
1.21 |
27.82 |
0.00% |
-0.41 (-33.88%) |
| 4 |
601633 |
长城汽车 |
1.65% |
1.06 |
27.67 |
0.00% |
0.00 (0.00%) |
| 5 |
000729 |
燕京啤酒 |
1.63% |
2.23 |
27.32 |
0.00% |
1.08 (48.43%) |
| 6 |
600036 |
招商银行 |
1.55% |
0.60 |
25.97 |
0.00% |
0.01 (1.67%) |
| 7 |
600000 |
浦发银行 |
1.53% |
2.46 |
25.66 |
0.00% |
-1.77 (-71.95%) |
| 8 |
300433 |
蓝思科技 |
1.51% |
1.00 |
25.33 |
0.00% |
-1.64 (-164.00%) |
| 9 |
600926 |
杭州银行 |
1.49% |
1.73 |
24.98 |
0.00% |
0.73 (42.20%) |
| 10 |
688111 |
金山办公 |
1.43% |
0.08 |
23.93 |
0.00% |
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 |
002001 |
新和成 |
2.26% |
1.69 |
37.82 |
0.00% |
-1.29 (-76.33%) |
| 2 |
300628 |
亿联网络 |
1.68% |
0.69 |
28.17 |
0.00% |
-0.36 (-52.17%) |
| 3 |
002648 |
卫星化学 |
1.66% |
1.21 |
27.82 |
0.00% |
-0.41 (-33.88%) |
| 4 |
601633 |
长城汽车 |
1.65% |
1.06 |
27.67 |
0.00% |
0.00 (0.00%) |
| 5 |
000729 |
燕京啤酒 |
1.63% |
2.23 |
27.32 |
0.00% |
1.08 (48.43%) |
| 6 |
600036 |
招商银行 |
1.55% |
0.60 |
25.97 |
0.00% |
0.01 (1.67%) |
| 7 |
600000 |
浦发银行 |
1.53% |
2.46 |
25.66 |
0.00% |
-1.77 (-71.95%) |
| 8 |
300433 |
蓝思科技 |
1.51% |
1.00 |
25.33 |
0.00% |
-1.64 (-164.00%) |
| 9 |
600926 |
杭州银行 |
1.49% |
1.73 |
24.98 |
0.00% |
0.73 (42.20%) |
| 10 |
688111 |
金山办公 |
1.43% |
0.08 |
23.93 |
0.00% |
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 |
002001 |
新和成 |
2.08% |
2.98 |
65.47 |
2.30% |
新增 |
| 2 |
600745 |
*ST闻泰 |
1.90% |
1.54 |
59.72 |
2.09% |
新增 |
| 3 |
300433 |
蓝思科技 |
1.84% |
2.64 |
57.82 |
2.03% |
新增 |
| 4 |
600219 |
南山铝业 |
1.83% |
14.67 |
57.36 |
2.01% |
-10.02 (-68.30%) |
| 5 |
002352 |
顺丰控股 |
1.74% |
1.36 |
54.81 |
1.92% |
新增 |
| 6 |
002142 |
宁波银行 |
1.66% |
2.14 |
52.02 |
1.82% |
新增 |
| 7 |
601766 |
中国中车 |
1.40% |
5.25 |
43.99 |
1.54% |
新增 |
| 8 |
600000 |
浦发银行 |
1.39% |
4.23 |
43.53 |
1.53% |
新增 |
| 9 |
300628 |
亿联网络 |
1.29% |
1.05 |
40.53 |
1.42% |
新增 |
| 10 |
000776 |
广发证券 |
1.29% |
2.50 |
40.52 |
1.42% |
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 |
002001 |
新和成 |
2.08% |
2.98 |
65.47 |
2.30% |
新增 |
| 2 |
600745 |
*ST闻泰 |
1.90% |
1.54 |
59.72 |
2.09% |
新增 |
| 3 |
300433 |
蓝思科技 |
1.84% |
2.64 |
57.82 |
2.03% |
新增 |
| 4 |
600219 |
南山铝业 |
1.83% |
14.67 |
57.36 |
2.01% |
-10.02 (-68.30%) |
| 5 |
002352 |
顺丰控股 |
1.74% |
1.36 |
54.81 |
1.92% |
新增 |
| 6 |
002142 |
宁波银行 |
1.66% |
2.14 |
52.02 |
1.82% |
新增 |
| 7 |
601766 |
中国中车 |
1.40% |
5.25 |
43.99 |
1.54% |
新增 |
| 8 |
600000 |
浦发银行 |
1.39% |
4.23 |
43.53 |
1.53% |
新增 |
| 9 |
300628 |
亿联网络 |
1.29% |
1.05 |
40.53 |
1.42% |
新增 |
| 10 |
000776 |
广发证券 |
1.29% |
2.50 |
40.52 |
1.42% |
新增 |
| 11 |
605499 |
东鹏饮料 |
1.23% |
0.16 |
38.77 |
1.36% |
--- |
| 12 |
600066 |
宇通客车 |
1.18% |
1.40 |
36.93 |
1.29% |
--- |
| 13 |
002459 |
晶澳科技 |
1.13% |
2.58 |
35.48 |
1.24% |
--- |
| 14 |
600027 |
华电国际 |
1.13% |
6.33 |
35.51 |
1.24% |
--- |
| 15 |
000725 |
京东方A |
1.12% |
8.01 |
35.16 |
1.23% |
--- |
| 16 |
002938 |
鹏鼎控股 |
1.10% |
0.95 |
34.66 |
1.21% |
--- |
| 17 |
000333 |
美的集团 |
1.03% |
0.43 |
32.34 |
1.13% |
--- |
| 18 |
600031 |
三一重工 |
0.98% |
1.87 |
30.82 |
1.08% |
--- |
| 19 |
600999 |
招商证券 |
0.98% |
1.60 |
30.66 |
1.07% |
--- |
| 20 |
600519 |
贵州茅台 |
0.97% |
0.02 |
30.48 |
1.07% |
--- |
| 21 |
002648 |
卫星化学 |
0.97% |
1.62 |
30.44 |
1.07% |
--- |
| 22 |
601211 |
国泰海通 |
0.96% |
1.62 |
30.21 |
1.06% |
--- |
| 23 |
601688 |
华泰证券 |
0.96% |
1.71 |
30.08 |
1.05% |
--- |
| 24 |
601319 |
中国人保 |
0.94% |
3.89 |
29.64 |
1.04% |
--- |
| 25 |
300454 |
深信服 |
0.93% |
0.51 |
29.27 |
1.03% |
--- |
| 26 |
688208 |
道通科技 |
0.92% |
0.74 |
28.99 |
1.02% |
--- |
| 27 |
601336 |
新华保险 |
0.90% |
0.57 |
28.33 |
0.99% |
--- |
| 28 |
300866 |
安克创新 |
0.90% |
0.29 |
28.32 |
0.99% |
--- |
| 29 |
601633 |
长城汽车 |
0.89% |
1.06 |
27.91 |
0.98% |
--- |
| 30 |
600585 |
海螺水泥 |
0.89% |
1.18 |
28.06 |
0.98% |
--- |
| 31 |
300979 |
华利集团 |
0.88% |
0.35 |
27.53 |
0.96% |
--- |
| 32 |
601658 |
邮储银行 |
0.88% |
4.88 |
27.72 |
0.97% |
--- |
| 33 |
601318 |
中国平安 |
0.87% |
0.52 |
27.38 |
0.96% |
--- |
| 34 |
600406 |
国电南瑞 |
0.85% |
1.06 |
26.73 |
0.94% |
--- |
| 35 |
600690 |
海尔智家 |
0.82% |
0.91 |
25.91 |
0.91% |
--- |
| 36 |
600887 |
伊利股份 |
0.81% |
0.84 |
25.35 |
0.89% |
--- |
| 37 |
300685 |
艾德生物 |
0.81% |
1.11 |
25.31 |
0.89% |
--- |
| 38 |
000807 |
云铝股份 |
0.78% |
1.81 |
24.49 |
0.86% |
--- |
| 39 |
600958 |
东方证券 |
0.78% |
2.32 |
24.50 |
0.86% |
--- |
| 40 |
603259 |
药明康德 |
0.74% |
0.42 |
23.12 |
0.81% |
--- |
| 41 |
688321 |
微芯生物 |
0.74% |
1.25 |
23.23 |
0.81% |
--- |
| 42 |
601009 |
南京银行 |
0.74% |
2.19 |
23.32 |
0.82% |
--- |
| 43 |
600036 |
招商银行 |
0.74% |
0.59 |
23.19 |
0.81% |
--- |
| 44 |
601899 |
紫金矿业 |
0.72% |
1.49 |
22.53 |
0.79% |
--- |
| 45 |
002594 |
比亚迪 |
0.72% |
0.08 |
22.61 |
0.79% |
--- |
| 46 |
002714 |
牧原股份 |
0.72% |
0.59 |
22.68 |
0.80% |
--- |
| 47 |
300408 |
三环集团 |
0.72% |
0.59 |
22.72 |
0.80% |
--- |
| 48 |
601137 |
博威合金 |
0.72% |
1.11 |
22.53 |
0.79% |
--- |
| 49 |
000858 |
五粮液 |
0.71% |
0.16 |
22.41 |
0.79% |
--- |
| 50 |
603799 |
华友钴业 |
0.69% |
0.74 |
21.65 |
0.76% |
--- |
| 51 |
601117 |
中国化学 |
0.69% |
2.62 |
21.72 |
0.76% |
--- |
| 52 |
002461 |
珠江啤酒 |
0.69% |
2.20 |
21.76 |
0.76% |
--- |
| 53 |
600276 |
恒瑞医药 |
0.69% |
0.47 |
21.66 |
0.76% |
--- |
| 54 |
601877 |
正泰电器 |
0.68% |
0.91 |
21.30 |
0.75% |
--- |
| 55 |
300777 |
中简科技 |
0.68% |
0.76 |
21.50 |
0.75% |
--- |
| 56 |
603288 |
海天味业 |
0.66% |
0.45 |
20.66 |
0.72% |
--- |
| 57 |
600183 |
生益科技 |
0.64% |
0.83 |
19.96 |
0.70% |
--- |
| 58 |
601229 |
上海银行 |
0.64% |
2.21 |
20.22 |
0.71% |
--- |
| 59 |
600428 |
中远海特 |
0.64% |
2.76 |
20.15 |
0.71% |
--- |
| 60 |
601618 |
中国中冶 |
0.61% |
5.81 |
19.17 |
0.67% |
--- |
| 61 |
601601 |
中国太保 |
0.60% |
0.55 |
18.74 |
0.66% |
--- |
| 62 |
300724 |
捷佳伟创 |
0.60% |
0.30 |
18.96 |
0.66% |
--- |
| 63 |
601155 |
新城控股 |
0.59% |
1.56 |
18.66 |
0.65% |
--- |
| 64 |
300750 |
宁德时代 |
0.59% |
0.07 |
18.62 |
0.65% |
--- |
| 65 |
601919 |
中远海控 |
0.58% |
1.17 |
18.14 |
0.64% |
--- |
| 66 |
601857 |
中国石油 |
0.55% |
1.92 |
17.16 |
0.60% |
--- |
| 67 |
600011 |
华能国际 |
0.55% |
2.54 |
17.20 |
0.60% |
--- |
| 68 |
600196 |
复星医药 |
0.55% |
0.70 |
17.39 |
0.61% |
--- |
| 69 |
600021 |
上海电力 |
0.55% |
1.88 |
17.24 |
0.60% |
--- |
| 70 |
601169 |
北京银行 |
0.54% |
2.75 |
16.91 |
0.59% |
--- |
| 71 |
603501 |
豪威集团 |
0.53% |
0.16 |
16.71 |
0.59% |
--- |
| 72 |
002668 |
TCL智家 |
0.53% |
1.28 |
16.79 |
0.59% |
--- |
| 73 |
601881 |
中国银河 |
0.52% |
1.08 |
16.45 |
0.58% |
--- |
| 74 |
000425 |
徐工机械 |
0.51% |
2.02 |
16.02 |
0.56% |
--- |
| 75 |
002027 |
分众传媒 |
0.51% |
2.28 |
16.03 |
0.56% |
--- |
| 76 |
600268 |
国电南自 |
0.50% |
2.32 |
15.59 |
0.55% |
--- |
| 77 |
600176 |
中国巨石 |
0.49% |
1.34 |
15.26 |
0.54% |
--- |
| 78 |
600298 |
安琪酵母 |
0.48% |
0.42 |
15.14 |
0.53% |
--- |
| 79 |
001914 |
招商积余 |
0.47% |
1.39 |
14.69 |
0.52% |
--- |
| 80 |
600926 |
杭州银行 |
0.46% |
1.00 |
14.61 |
0.51% |
--- |
| 81 |
002241 |
歌尔股份 |
0.44% |
0.54 |
13.94 |
0.49% |
--- |
| 82 |
002311 |
海大集团 |
0.44% |
0.28 |
13.73 |
0.48% |
--- |
| 83 |
000729 |
燕京啤酒 |
0.44% |
1.15 |
13.85 |
0.49% |
--- |
| 84 |
600487 |
亨通光电 |
0.42% |
0.76 |
13.09 |
0.46% |
--- |
| 85 |
002128 |
电投能源 |
0.42% |
0.68 |
13.31 |
0.47% |
--- |
| 86 |
603766 |
隆鑫通用 |
0.39% |
1.35 |
12.29 |
0.43% |
--- |
| 87 |
688009 |
中国通号 |
0.39% |
1.96 |
12.25 |
0.43% |
--- |
| 88 |
002970 |
锐明技术 |
0.38% |
0.25 |
11.91 |
0.42% |
--- |
| 89 |
688041 |
海光信息 |
0.38% |
0.08 |
11.98 |
0.42% |
--- |
| 90 |
688223 |
晶科能源 |
0.38% |
1.66 |
11.80 |
0.41% |
--- |
| 91 |
002250 |
联化科技 |
0.37% |
2.10 |
11.57 |
0.41% |
--- |
| 92 |
002249 |
大洋电机 |
0.37% |
1.99 |
11.68 |
0.41% |
--- |
| 93 |
600141 |
兴发集团 |
0.37% |
0.53 |
11.50 |
0.40% |
--- |
| 94 |
688232 |
新点软件 |
0.36% |
0.39 |
11.31 |
0.40% |
--- |
| 95 |
600299 |
安迪苏 |
0.36% |
0.89 |
11.17 |
0.39% |
--- |
| 96 |
002273 |
水晶光电 |
0.35% |
0.49 |
10.89 |
0.38% |
--- |
| 97 |
000528 |
柳工 |
0.35% |
0.92 |
11.10 |
0.39% |
--- |
| 98 |
601988 |
中国银行 |
0.35% |
1.99 |
10.96 |
0.38% |
--- |
| 99 |
603993 |
洛阳钼业 |
0.34% |
1.61 |
10.71 |
0.38% |
--- |
| 100 |
000001 |
平安银行 |
0.33% |
0.88 |
10.30 |
0.36% |
--- |
| 101 |
600018 |
上港集团 |
0.33% |
1.67 |
10.22 |
0.36% |
--- |
| 102 |
600875 |
东方电气 |
0.31% |
0.62 |
9.85 |
0.35% |
--- |
| 103 |
600968 |
海油发展 |
0.31% |
2.30 |
9.82 |
0.34% |
--- |
| 104 |
688200 |
华峰测控 |
0.30% |
0.09 |
9.40 |
0.33% |
--- |
| 105 |
688093 |
世华科技 |
0.30% |
0.47 |
9.49 |
0.33% |
--- |
| 106 |
600660 |
福耀玻璃 |
0.30% |
0.15 |
9.36 |
0.33% |
--- |
| 107 |
002202 |
金风科技 |
0.29% |
0.88 |
9.09 |
0.32% |
--- |
| 108 |
688772 |
珠海冠宇 |
0.29% |
0.56 |
9.00 |
0.32% |
--- |
| 109 |
600143 |
金发科技 |
0.29% |
1.05 |
9.07 |
0.32% |
--- |
| 110 |
000596 |
古井贡酒 |
0.28% |
0.05 |
8.66 |
0.30% |
--- |
| 111 |
002916 |
深南电路 |
0.28% |
0.07 |
8.75 |
0.31% |
--- |
| 112 |
688019 |
安集科技 |
0.27% |
0.06 |
8.36 |
0.29% |
--- |
| 113 |
601225 |
陕西煤业 |
0.26% |
0.35 |
8.14 |
0.29% |
--- |
| 114 |
600048 |
保利发展 |
0.25% |
0.87 |
7.71 |
0.27% |
--- |
| 115 |
688550 |
瑞联新材 |
0.25% |
0.25 |
7.82 |
0.27% |
--- |
| 116 |
300203 |
聚光科技 |
0.25% |
0.52 |
7.92 |
0.28% |
--- |
| 117 |
601127 |
赛力斯 |
0.25% |
0.06 |
8.00 |
0.28% |
--- |
| 118 |
002444 |
巨星科技 |
0.24% |
0.23 |
7.44 |
0.26% |
--- |
| 119 |
300181 |
佐力药业 |
0.23% |
0.48 |
7.37 |
0.26% |
--- |
| 120 |
600132 |
重庆啤酒 |
0.22% |
0.11 |
6.93 |
0.24% |
--- |
| 121 |
002353 |
杰瑞股份 |
0.21% |
0.18 |
6.66 |
0.23% |
--- |
| 122 |
000977 |
浪潮信息 |
0.21% |
0.13 |
6.74 |
0.24% |
--- |
| 123 |
688798 |
艾为电子 |
0.20% |
0.09 |
6.28 |
0.22% |
--- |
| 124 |
601168 |
西部矿业 |
0.20% |
0.39 |
6.27 |
0.22% |
--- |
| 125 |
002532 |
天山铝业 |
0.19% |
0.74 |
5.82 |
0.20% |
--- |
| 126 |
601377 |
兴业证券 |
0.19% |
0.95 |
5.95 |
0.21% |
--- |
| 127 |
002003 |
伟星股份 |
0.19% |
0.42 |
5.95 |
0.21% |
--- |
| 128 |
601138 |
工业富联 |
0.19% |
0.28 |
6.02 |
0.21% |
--- |
| 129 |
601607 |
上海医药 |
0.19% |
0.29 |
6.09 |
0.21% |
--- |
| 130 |
002410 |
广联达 |
0.19% |
0.50 |
5.88 |
0.21% |
--- |
| 131 |
600919 |
江苏银行 |
0.18% |
0.58 |
5.70 |
0.20% |
--- |
| 132 |
600372 |
中航机载 |
0.18% |
0.47 |
5.80 |
0.20% |
--- |
| 133 |
002422 |
科伦药业 |
0.18% |
0.19 |
5.69 |
0.20% |
--- |
| 134 |
002967 |
广电计量 |
0.18% |
0.35 |
5.74 |
0.20% |
--- |
| 135 |
603600 |
永艺股份 |
0.17% |
0.44 |
5.23 |
0.18% |
--- |
| 136 |
002468 |
申通快递 |
0.17% |
0.53 |
5.37 |
0.19% |
--- |
| 137 |
600216 |
浙江医药 |
0.17% |
0.33 |
5.23 |
0.18% |
--- |
| 138 |
300369 |
绿盟科技 |
0.16% |
0.69 |
4.96 |
0.17% |
--- |
| 139 |
300558 |
贝达药业 |
0.15% |
0.09 |
4.85 |
0.17% |
--- |
| 140 |
002891 |
中宠股份 |
0.15% |
0.13 |
4.64 |
0.16% |
--- |
| 141 |
600563 |
法拉电子 |
0.15% |
0.04 |
4.76 |
0.17% |
--- |
| 142 |
601916 |
浙商银行 |
0.15% |
1.64 |
4.77 |
0.17% |
--- |
| 143 |
002212 |
天融信 |
0.14% |
0.68 |
4.39 |
0.15% |
--- |
| 144 |
603408 |
建霖家居 |
0.14% |
0.34 |
4.26 |
0.15% |
--- |
| 145 |
600900 |
长江电力 |
0.13% |
0.14 |
4.14 |
0.15% |
--- |
| 146 |
601898 |
中煤能源 |
0.13% |
0.33 |
4.02 |
0.14% |
--- |
| 147 |
603115 |
海星股份 |
0.13% |
0.31 |
4.00 |
0.14% |
--- |
| 148 |
688586 |
江航装备 |
0.13% |
0.41 |
3.95 |
0.14% |
--- |
| 149 |
600096 |
云天化 |
0.13% |
0.18 |
4.01 |
0.14% |
--- |
| 150 |
600050 |
中国联通 |
0.13% |
0.74 |
3.93 |
0.14% |
--- |
| 151 |
603676 |
卫信康 |
0.13% |
0.42 |
4.18 |
0.15% |
--- |
| 152 |
300529 |
健帆生物 |
0.12% |
0.13 |
3.81 |
0.13% |
--- |
| 153 |
600664 |
哈药股份 |
0.12% |
0.88 |
3.63 |
0.13% |
--- |
| 154 |
600019 |
宝钢股份 |
0.12% |
0.55 |
3.85 |
0.13% |
--- |
| 155 |
688222 |
成都先导 |
0.12% |
0.31 |
3.86 |
0.14% |
--- |
| 156 |
000680 |
山推股份 |
0.11% |
0.35 |
3.40 |
0.12% |
--- |
| 157 |
002517 |
恺英网络 |
0.11% |
0.25 |
3.40 |
0.12% |
--- |
| 158 |
603998 |
方盛制药 |
0.10% |
0.31 |
3.23 |
0.11% |
--- |
| 159 |
603129 |
春风动力 |
0.10% |
0.02 |
3.14 |
0.11% |
--- |
| 160 |
002948 |
青岛银行 |
0.10% |
0.78 |
3.03 |
0.11% |
--- |
| 161 |
603309 |
维力医疗 |
0.10% |
0.27 |
3.23 |
0.11% |
--- |
| 162 |
688120 |
华海清科 |
0.10% |
0.02 |
3.26 |
0.11% |
--- |
| 163 |
300770 |
新媒股份 |
0.09% |
0.07 |
2.83 |
0.10% |
--- |
| 164 |
002534 |
西子洁能 |
0.09% |
0.25 |
2.78 |
0.10% |
--- |
| 165 |
002463 |
沪电股份 |
0.09% |
0.07 |
2.78 |
0.10% |
--- |
| 166 |
300207 |
欣旺达 |
0.09% |
0.12 |
2.68 |
0.09% |
--- |
| 167 |
688252 |
天德钰 |
0.09% |
0.12 |
2.87 |
0.10% |
--- |
| 168 |
002705 |
新宝股份 |
0.08% |
0.16 |
2.40 |
0.08% |
--- |
| 169 |
600015 |
华夏银行 |
0.08% |
0.31 |
2.48 |
0.09% |
--- |
| 170 |
300142 |
沃森生物 |
0.08% |
0.21 |
2.54 |
0.09% |
--- |
| 171 |
600188 |
兖矿能源 |
0.07% |
0.15 |
2.13 |
0.07% |
--- |
| 172 |
601600 |
中国铝业 |
0.07% |
0.30 |
2.21 |
0.08% |
--- |
| 173 |
601628 |
中国人寿 |
0.07% |
0.05 |
2.10 |
0.07% |
--- |
| 174 |
000786 |
北新建材 |
0.06% |
0.06 |
1.82 |
0.06% |
--- |
| 175 |
000039 |
中集集团 |
0.06% |
0.25 |
1.94 |
0.07% |
--- |
| 176 |
688088 |
虹软科技 |
0.06% |
0.05 |
1.93 |
0.07% |
--- |
| 177 |
600383 |
金地集团 |
0.06% |
0.44 |
1.93 |
0.07% |
--- |
| 178 |
688002 |
睿创微纳 |
0.06% |
0.04 |
1.88 |
0.07% |
--- |
| 179 |
600809 |
山西汾酒 |
0.06% |
0.01 |
1.84 |
0.06% |
--- |
| 180 |
600710 |
苏美达 |
0.06% |
0.19 |
1.77 |
0.06% |
--- |
| 181 |
688161 |
威高骨科 |
0.06% |
0.07 |
1.77 |
0.06% |
--- |
| 182 |
688131 |
皓元医药 |
0.05% |
0.04 |
1.43 |
0.05% |
--- |
| 183 |
688508 |
芯朋微 |
0.05% |
0.04 |
1.72 |
0.06% |
--- |
| 184 |
300972 |
万辰集团 |
0.05% |
0.02 |
1.61 |
0.06% |
--- |
| 185 |
002035 |
华帝股份 |
0.04% |
0.16 |
1.17 |
0.04% |
--- |
| 186 |
601088 |
中国神华 |
0.04% |
0.03 |
1.30 |
0.05% |
--- |
| 187 |
300684 |
中石科技 |
0.04% |
0.06 |
1.35 |
0.05% |
--- |
| 188 |
300413 |
芒果超媒 |
0.03% |
0.04 |
1.08 |
0.04% |
--- |
| 189 |
001872 |
招商港口 |
0.03% |
0.04 |
0.82 |
0.03% |
--- |
| 190 |
600420 |
国药现代 |
0.03% |
0.08 |
0.96 |
0.03% |
--- |
| 191 |
688303 |
大全能源 |
0.03% |
0.04 |
0.97 |
0.03% |
--- |
| 192 |
002120 |
韵达股份 |
0.03% |
0.13 |
0.98 |
0.03% |
--- |
| 193 |
603018 |
华设集团 |
0.03% |
0.13 |
1.07 |
0.04% |
--- |
| 194 |
603986 |
兆易创新 |
0.03% |
0.01 |
1.07 |
0.04% |
--- |
| 195 |
600546 |
山煤国际 |
0.03% |
0.08 |
0.95 |
0.03% |
--- |
| 196 |
002906 |
华阳集团 |
0.02% |
0.02 |
0.61 |
0.02% |
--- |
| 197 |
688680 |
海优新材 |
0.02% |
0.02 |
0.68 |
0.02% |
--- |
| 198 |
688579 |
地纬智能 |
0.02% |
0.07 |
0.69 |
0.02% |
--- |
| 199 |
300758 |
七彩化学 |
0.02% |
0.04 |
0.48 |
0.02% |
--- |
| 200 |
600258 |
首旅酒店 |
0.01% |
0.03 |
0.44 |
0.02% |
--- |
| 201 |
300705 |
九典制药 |
0.01% |
0.01 |
0.18 |
0.01% |
--- |
| 202 |
600131 |
国网信通 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
| 203 |
600795 |
国电电力 |
0.01% |
0.05 |
0.23 |
0.01% |
--- |
| 204 |
000887 |
中鼎股份 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
| 205 |
605305 |
中际联合 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
| 206 |
600812 |
华北制药 |
0.01% |
0.07 |
0.36 |
0.01% |
--- |
| 207 |
002139 |
拓邦股份 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
| 208 |
000338 |
潍柴动力 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
| 209 |
603317 |
天味食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 210 |
300453 |
三鑫医疗 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 211 |
000157 |
中联重科 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 212 |
002252 |
上海莱士 |
0.00% |
0.01 |
0.07 |
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 |
600219 |
南山铝业 |
1.74% |
24.69 |
108.14 |
0.00% |
11.69 (47.35%) |
| 2 |
000333 |
美的集团 |
1.63% |
1.33 |
101.16 |
0.00% |
1.07 (80.45%) |
| 3 |
600015 |
华夏银行 |
1.54% |
12.87 |
95.62 |
0.00% |
新增 |
| 4 |
601318 |
中国平安 |
1.48% |
1.61 |
91.91 |
0.00% |
0.04 (2.48%) |
| 5 |
002841 |
视源股份 |
1.47% |
2.47 |
91.04 |
0.00% |
2.21 (89.47%) |
| 6 |
600519 |
贵州茅台 |
1.41% |
0.05 |
87.40 |
0.00% |
0.01 (20.00%) |
| 7 |
600183 |
生益科技 |
1.41% |
4.21 |
87.74 |
0.00% |
2.14 (50.83%) |
| 8 |
601601 |
中国太保 |
1.33% |
2.11 |
82.50 |
0.00% |
0.32 (15.17%) |
| 9 |
600050 |
中国联通 |
1.22% |
14.11 |
75.49 |
0.00% |
1.88 (13.32%) |
| 10 |
600741 |
华域汽车 |
1.16% |
4.03 |
72.26 |
0.00% |
3.45 (85.61%) |
| 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 |
600219 |
南山铝业 |
1.74% |
24.69 |
108.14 |
0.00% |
11.69 (47.35%) |
| 2 |
000333 |
美的集团 |
1.63% |
1.33 |
101.16 |
0.00% |
1.07 (80.45%) |
| 3 |
600015 |
华夏银行 |
1.54% |
12.87 |
95.62 |
0.00% |
新增 |
| 4 |
601318 |
中国平安 |
1.48% |
1.61 |
91.91 |
0.00% |
0.04 (2.48%) |
| 5 |
002841 |
视源股份 |
1.47% |
2.47 |
91.04 |
0.00% |
2.21 (89.47%) |
| 6 |
600519 |
贵州茅台 |
1.41% |
0.05 |
87.40 |
0.00% |
0.01 (20.00%) |
| 7 |
600183 |
生益科技 |
1.41% |
4.21 |
87.74 |
0.00% |
2.14 (50.83%) |
| 8 |
601601 |
中国太保 |
1.33% |
2.11 |
82.50 |
0.00% |
0.32 (15.17%) |
| 9 |
600050 |
中国联通 |
1.22% |
14.11 |
75.49 |
0.00% |
1.88 (13.32%) |
| 10 |
600741 |
华域汽车 |
1.16% |
4.03 |
72.26 |
0.00% |
3.45 (85.61%) |
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 |
603501 |
豪威集团 |
1.55% |
0.85 |
84.46 |
1.75% |
新增 |
| 2 |
688036 |
传音控股 |
1.36% |
0.97 |
74.06 |
1.53% |
新增 |
| 3 |
002410 |
广联达 |
1.30% |
7.38 |
70.70 |
1.46% |
新增 |
| 4 |
601169 |
北京银行 |
1.23% |
11.47 |
66.98 |
1.38% |
新增 |
| 5 |
601865 |
福莱特 |
1.20% |
3.25 |
65.33 |
1.35% |
新增 |
| 6 |
600926 |
杭州银行 |
1.19% |
4.99 |
65.12 |
1.35% |
新增 |
| 7 |
601318 |
中国平安 |
1.19% |
1.57 |
64.94 |
1.34% |
新增 |
| 8 |
600886 |
国投电力 |
1.17% |
3.50 |
63.84 |
1.32% |
新增 |
| 9 |
600019 |
宝钢股份 |
1.14% |
9.33 |
62.04 |
1.28% |
-2.89 (-30.98%) |
| 10 |
601336 |
新华保险 |
1.11% |
2.02 |
60.66 |
1.25% |
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 |
603501 |
豪威集团 |
1.55% |
0.85 |
84.46 |
1.75% |
新增 |
| 2 |
688036 |
传音控股 |
1.36% |
0.97 |
74.06 |
1.53% |
新增 |
| 3 |
002410 |
广联达 |
1.30% |
7.38 |
70.70 |
1.46% |
新增 |
| 4 |
601169 |
北京银行 |
1.23% |
11.47 |
66.98 |
1.38% |
新增 |
| 5 |
601865 |
福莱特 |
1.20% |
3.25 |
65.33 |
1.35% |
新增 |
| 6 |
600926 |
杭州银行 |
1.19% |
4.99 |
65.12 |
1.35% |
新增 |
| 7 |
601318 |
中国平安 |
1.19% |
1.57 |
64.94 |
1.34% |
新增 |
| 8 |
600886 |
国投电力 |
1.17% |
3.50 |
63.84 |
1.32% |
新增 |
| 9 |
600019 |
宝钢股份 |
1.14% |
9.33 |
62.04 |
1.28% |
-2.89 (-30.98%) |
| 10 |
601336 |
新华保险 |
1.11% |
2.02 |
60.66 |
1.25% |
新增 |
| 11 |
601633 |
长城汽车 |
1.10% |
2.36 |
59.71 |
1.23% |
--- |
| 12 |
000338 |
潍柴动力 |
1.10% |
3.69 |
59.93 |
1.24% |
--- |
| 13 |
600519 |
贵州茅台 |
1.08% |
0.04 |
58.70 |
1.21% |
--- |
| 14 |
600050 |
中国联通 |
1.05% |
12.23 |
57.48 |
1.19% |
--- |
| 15 |
601898 |
中煤能源 |
1.05% |
4.57 |
57.03 |
1.18% |
--- |
| 16 |
601877 |
正泰电器 |
1.05% |
3.00 |
57.18 |
1.18% |
--- |
| 17 |
688187 |
时代电气 |
1.03% |
1.14 |
56.29 |
1.16% |
--- |
| 18 |
603195 |
公牛集团 |
0.98% |
0.69 |
53.48 |
1.11% |
--- |
| 19 |
002371 |
北方华创 |
0.94% |
0.16 |
51.18 |
1.06% |
--- |
| 20 |
600660 |
福耀玻璃 |
0.93% |
1.06 |
50.77 |
1.05% |
--- |
| 21 |
002601 |
龙佰集团 |
0.91% |
2.66 |
49.40 |
1.02% |
--- |
| 22 |
300760 |
迈瑞医疗 |
0.91% |
0.17 |
49.45 |
1.02% |
--- |
| 23 |
600219 |
南山铝业 |
0.91% |
13.00 |
49.53 |
1.02% |
--- |
| 24 |
601601 |
中国太保 |
0.91% |
1.79 |
49.87 |
1.03% |
--- |
| 25 |
600999 |
招商证券 |
0.90% |
3.53 |
49.10 |
1.01% |
--- |
| 26 |
000725 |
京东方A |
0.89% |
11.89 |
48.63 |
1.00% |
--- |
| 27 |
002139 |
拓邦股份 |
0.89% |
4.55 |
48.32 |
1.00% |
--- |
| 28 |
600048 |
保利发展 |
0.88% |
5.49 |
48.09 |
0.99% |
--- |
| 29 |
600018 |
上港集团 |
0.88% |
8.26 |
47.74 |
0.99% |
--- |
| 30 |
002035 |
华帝股份 |
0.84% |
7.34 |
45.73 |
0.94% |
--- |
| 31 |
300628 |
亿联网络 |
0.83% |
1.23 |
45.23 |
0.93% |
--- |
| 32 |
601872 |
招商轮船 |
0.82% |
5.30 |
44.78 |
0.93% |
--- |
| 33 |
000157 |
中联重科 |
0.82% |
5.83 |
44.77 |
0.93% |
--- |
| 34 |
600809 |
山西汾酒 |
0.81% |
0.21 |
44.28 |
0.92% |
--- |
| 35 |
600183 |
生益科技 |
0.80% |
2.07 |
43.59 |
0.90% |
--- |
| 36 |
601211 |
国泰海通 |
0.79% |
3.17 |
42.95 |
0.89% |
--- |
| 37 |
000600 |
建投能源 |
0.75% |
6.47 |
40.76 |
0.84% |
--- |
| 38 |
600309 |
万华化学 |
0.74% |
0.50 |
40.43 |
0.84% |
--- |
| 39 |
601229 |
上海银行 |
0.73% |
5.50 |
39.93 |
0.83% |
--- |
| 40 |
000858 |
五粮液 |
0.73% |
0.31 |
39.69 |
0.82% |
--- |
| 41 |
002493 |
荣盛石化 |
0.71% |
3.99 |
38.54 |
0.80% |
--- |
| 42 |
601668 |
中国建筑 |
0.66% |
6.79 |
36.05 |
0.74% |
--- |
| 43 |
600276 |
恒瑞医药 |
0.65% |
0.92 |
35.38 |
0.73% |
--- |
| 44 |
601398 |
工商银行 |
0.64% |
6.12 |
34.88 |
0.72% |
--- |
| 45 |
000848 |
承德露露 |
0.63% |
4.36 |
34.27 |
0.71% |
--- |
| 46 |
600000 |
浦发银行 |
0.63% |
4.14 |
34.07 |
0.70% |
--- |
| 47 |
601390 |
中国中铁 |
0.62% |
5.20 |
33.90 |
0.70% |
--- |
| 48 |
600104 |
上汽集团 |
0.62% |
2.45 |
33.96 |
0.70% |
--- |
| 49 |
000786 |
北新建材 |
0.62% |
1.14 |
33.81 |
0.70% |
--- |
| 50 |
300122 |
智飞生物 |
0.60% |
1.16 |
32.51 |
0.67% |
--- |
| 51 |
600011 |
华能国际 |
0.59% |
3.32 |
31.94 |
0.66% |
--- |
| 52 |
601919 |
中远海控 |
0.59% |
2.06 |
31.91 |
0.66% |
--- |
| 53 |
600690 |
海尔智家 |
0.58% |
1.12 |
31.79 |
0.66% |
--- |
| 54 |
688516 |
奥特维 |
0.58% |
0.76 |
31.75 |
0.66% |
--- |
| 55 |
600989 |
宝丰能源 |
0.58% |
1.83 |
31.71 |
0.66% |
--- |
| 56 |
600346 |
恒力石化 |
0.58% |
2.27 |
31.67 |
0.65% |
--- |
| 57 |
000830 |
鲁西化工 |
0.56% |
2.65 |
30.71 |
0.63% |
--- |
| 58 |
601328 |
交通银行 |
0.55% |
4.03 |
30.10 |
0.62% |
--- |
| 59 |
601319 |
中国人保 |
0.54% |
5.76 |
29.66 |
0.61% |
--- |
| 60 |
601138 |
工业富联 |
0.54% |
1.08 |
29.59 |
0.61% |
--- |
| 61 |
000596 |
古井贡酒 |
0.54% |
0.14 |
29.55 |
0.61% |
--- |
| 62 |
600332 |
白云山 |
0.54% |
1.00 |
29.33 |
0.61% |
--- |
| 63 |
601607 |
上海医药 |
0.52% |
1.49 |
28.47 |
0.59% |
--- |
| 64 |
600887 |
伊利股份 |
0.52% |
1.10 |
28.42 |
0.59% |
--- |
| 65 |
600941 |
中国移动 |
0.51% |
0.26 |
27.95 |
0.58% |
--- |
| 66 |
300783 |
三只松鼠 |
0.51% |
1.27 |
27.77 |
0.57% |
--- |
| 67 |
603112 |
华翔股份 |
0.51% |
2.64 |
27.75 |
0.57% |
--- |
| 68 |
300378 |
鼎捷数智 |
0.51% |
1.70 |
27.66 |
0.57% |
--- |
| 69 |
601916 |
浙商银行 |
0.51% |
9.99 |
27.57 |
0.57% |
--- |
| 70 |
601128 |
常熟银行 |
0.50% |
3.63 |
27.48 |
0.57% |
--- |
| 71 |
600362 |
江西铜业 |
0.50% |
1.16 |
27.47 |
0.57% |
--- |
| 72 |
600025 |
华能水电 |
0.50% |
2.51 |
27.06 |
0.56% |
--- |
| 73 |
600372 |
中航机载 |
0.49% |
2.25 |
26.93 |
0.56% |
--- |
| 74 |
688009 |
中国通号 |
0.49% |
4.44 |
26.64 |
0.55% |
--- |
| 75 |
002301 |
齐心集团 |
0.49% |
5.51 |
26.61 |
0.55% |
--- |
| 76 |
002311 |
海大集团 |
0.47% |
0.55 |
25.88 |
0.53% |
--- |
| 77 |
000568 |
泸州老窖 |
0.47% |
0.18 |
25.83 |
0.53% |
--- |
| 78 |
601838 |
成都银行 |
0.46% |
1.65 |
25.06 |
0.52% |
--- |
| 79 |
601186 |
中国铁建 |
0.46% |
2.90 |
24.85 |
0.51% |
--- |
| 80 |
601658 |
邮储银行 |
0.45% |
4.87 |
24.69 |
0.51% |
--- |
| 81 |
603369 |
今世缘 |
0.45% |
0.53 |
24.49 |
0.51% |
--- |
| 82 |
601728 |
中国电信 |
0.45% |
3.96 |
24.35 |
0.50% |
--- |
| 83 |
300919 |
中伟新材 |
0.44% |
0.77 |
23.92 |
0.49% |
--- |
| 84 |
001965 |
招商公路 |
0.44% |
2.01 |
23.84 |
0.49% |
--- |
| 85 |
000166 |
申万宏源 |
0.43% |
5.38 |
23.19 |
0.48% |
--- |
| 86 |
601137 |
博威合金 |
0.42% |
1.51 |
23.01 |
0.48% |
--- |
| 87 |
601600 |
中国铝业 |
0.42% |
2.99 |
22.81 |
0.47% |
--- |
| 88 |
603806 |
福斯特 |
0.41% |
1.51 |
22.14 |
0.46% |
--- |
| 89 |
600803 |
新奥股份 |
0.41% |
1.08 |
22.46 |
0.46% |
--- |
| 90 |
688095 |
福昕软件 |
0.40% |
0.48 |
21.99 |
0.45% |
--- |
| 91 |
000661 |
长春高新 |
0.40% |
0.24 |
22.02 |
0.46% |
--- |
| 92 |
300498 |
温氏股份 |
0.40% |
1.11 |
22.00 |
0.45% |
--- |
| 93 |
603056 |
德邦股份 |
0.40% |
1.68 |
22.01 |
0.45% |
--- |
| 94 |
300142 |
沃森生物 |
0.38% |
1.83 |
20.83 |
0.43% |
--- |
| 95 |
603899 |
晨光股份 |
0.38% |
0.66 |
20.64 |
0.43% |
--- |
| 96 |
688798 |
艾为电子 |
0.37% |
0.36 |
20.38 |
0.42% |
--- |
| 97 |
600132 |
重庆啤酒 |
0.37% |
0.33 |
20.03 |
0.41% |
--- |
| 98 |
600029 |
南方航空 |
0.36% |
3.32 |
19.55 |
0.40% |
--- |
| 99 |
601288 |
农业银行 |
0.36% |
4.46 |
19.45 |
0.40% |
--- |
| 100 |
601225 |
陕西煤业 |
0.35% |
0.75 |
19.33 |
0.40% |
--- |
| 101 |
000807 |
云铝股份 |
0.35% |
1.43 |
19.32 |
0.40% |
--- |
| 102 |
603711 |
香飘飘 |
0.34% |
1.33 |
18.42 |
0.38% |
--- |
| 103 |
002142 |
宁波银行 |
0.34% |
0.83 |
18.31 |
0.38% |
--- |
| 104 |
000800 |
一汽解放 |
0.34% |
2.34 |
18.32 |
0.38% |
--- |
| 105 |
601009 |
南京银行 |
0.33% |
1.73 |
17.97 |
0.37% |
--- |
| 106 |
688111 |
金山办公 |
0.33% |
0.08 |
18.20 |
0.38% |
--- |
| 107 |
600028 |
中国石化 |
0.33% |
2.88 |
18.20 |
0.38% |
--- |
| 108 |
600875 |
东方电气 |
0.33% |
0.97 |
17.90 |
0.37% |
--- |
| 109 |
601088 |
中国神华 |
0.32% |
0.39 |
17.30 |
0.36% |
--- |
| 110 |
000550 |
江铃汽车 |
0.32% |
0.81 |
17.59 |
0.36% |
--- |
| 111 |
000333 |
美的集团 |
0.31% |
0.26 |
16.77 |
0.35% |
--- |
| 112 |
600406 |
国电南瑞 |
0.31% |
0.68 |
16.97 |
0.35% |
--- |
| 113 |
688772 |
珠海冠宇 |
0.31% |
1.14 |
16.99 |
0.35% |
--- |
| 114 |
300842 |
帝科股份 |
0.31% |
0.43 |
16.68 |
0.34% |
--- |
| 115 |
300441 |
鲍斯股份 |
0.31% |
2.83 |
16.78 |
0.35% |
--- |
| 116 |
002790 |
瑞尔特 |
0.29% |
1.73 |
15.62 |
0.32% |
--- |
| 117 |
601800 |
中国交建 |
0.29% |
1.79 |
16.00 |
0.33% |
--- |
| 118 |
601311 |
骆驼股份 |
0.28% |
1.88 |
15.08 |
0.31% |
--- |
| 119 |
002252 |
上海莱士 |
0.27% |
1.91 |
14.94 |
0.31% |
--- |
| 120 |
000999 |
华润三九 |
0.27% |
0.34 |
14.48 |
0.30% |
--- |
| 121 |
000651 |
格力电器 |
0.27% |
0.37 |
14.51 |
0.30% |
--- |
| 122 |
600023 |
浙能电力 |
0.27% |
2.07 |
14.72 |
0.30% |
--- |
| 123 |
002648 |
卫星化学 |
0.27% |
0.82 |
14.74 |
0.30% |
--- |
| 124 |
300750 |
宁德时代 |
0.26% |
0.08 |
14.40 |
0.30% |
--- |
| 125 |
002171 |
楚江新材 |
0.25% |
2.06 |
13.58 |
0.28% |
--- |
| 126 |
002961 |
瑞达期货 |
0.25% |
1.26 |
13.80 |
0.29% |
--- |
| 127 |
002001 |
新和成 |
0.24% |
0.69 |
13.25 |
0.27% |
--- |
| 128 |
000931 |
中关村 |
0.24% |
3.71 |
13.10 |
0.27% |
--- |
| 129 |
688503 |
聚和材料 |
0.24% |
0.46 |
12.93 |
0.27% |
--- |
| 130 |
600938 |
中国海油 |
0.23% |
0.38 |
12.54 |
0.26% |
--- |
| 131 |
003816 |
中国广核 |
0.23% |
2.73 |
12.64 |
0.26% |
--- |
| 132 |
001979 |
招商蛇口 |
0.23% |
1.44 |
12.66 |
0.26% |
--- |
| 133 |
002128 |
电投能源 |
0.22% |
0.57 |
12.03 |
0.25% |
--- |
| 134 |
600872 |
中炬高新 |
0.22% |
0.53 |
12.03 |
0.25% |
--- |
| 135 |
002706 |
良信股份 |
0.22% |
1.74 |
11.94 |
0.25% |
--- |
| 136 |
601117 |
中国化学 |
0.22% |
1.43 |
11.78 |
0.24% |
--- |
| 137 |
600480 |
凌云股份 |
0.21% |
1.15 |
11.30 |
0.23% |
--- |
| 138 |
688041 |
海光信息 |
0.21% |
0.16 |
11.25 |
0.23% |
--- |
| 139 |
600582 |
天地科技 |
0.20% |
1.61 |
11.09 |
0.23% |
--- |
| 140 |
603296 |
华勤技术 |
0.20% |
0.20 |
11.05 |
0.23% |
--- |
| 141 |
601166 |
兴业银行 |
0.20% |
0.61 |
10.75 |
0.22% |
--- |
| 142 |
601857 |
中国石油 |
0.20% |
1.04 |
10.73 |
0.22% |
--- |
| 143 |
688023 |
安恒信息 |
0.19% |
0.26 |
10.40 |
0.21% |
--- |
| 144 |
600585 |
海螺水泥 |
0.19% |
0.44 |
10.38 |
0.21% |
--- |
| 145 |
000915 |
华特达因 |
0.19% |
0.34 |
10.25 |
0.21% |
--- |
| 146 |
600039 |
四川路桥 |
0.19% |
1.29 |
10.18 |
0.21% |
--- |
| 147 |
601766 |
中国中车 |
0.18% |
1.33 |
9.99 |
0.21% |
--- |
| 148 |
002315 |
焦点科技 |
0.18% |
0.37 |
9.98 |
0.21% |
--- |
| 149 |
688136 |
科兴制药 |
0.18% |
0.58 |
9.72 |
0.20% |
--- |
| 150 |
600036 |
招商银行 |
0.18% |
0.28 |
9.57 |
0.20% |
--- |
| 151 |
600741 |
华域汽车 |
0.17% |
0.58 |
9.50 |
0.20% |
--- |
| 152 |
002563 |
森马服饰 |
0.17% |
1.56 |
9.06 |
0.19% |
--- |
| 153 |
600901 |
江苏金租 |
0.16% |
1.78 |
8.99 |
0.19% |
--- |
| 154 |
601717 |
中创智领 |
0.16% |
0.60 |
8.88 |
0.18% |
--- |
| 155 |
600027 |
华电国际 |
0.16% |
1.27 |
8.81 |
0.18% |
--- |
| 156 |
603429 |
*ST集友 |
0.16% |
2.11 |
8.76 |
0.18% |
--- |
| 157 |
000538 |
云南白药 |
0.16% |
0.17 |
8.70 |
0.18% |
--- |
| 158 |
605499 |
东鹏饮料 |
0.16% |
0.04 |
8.63 |
0.18% |
--- |
| 159 |
002583 |
海能达 |
0.16% |
2.12 |
8.63 |
0.18% |
--- |
| 160 |
601155 |
新城控股 |
0.16% |
0.96 |
8.52 |
0.18% |
--- |
| 161 |
601369 |
陕鼓动力 |
0.15% |
1.05 |
8.42 |
0.17% |
--- |
| 162 |
603408 |
建霖家居 |
0.15% |
0.60 |
7.91 |
0.16% |
--- |
| 163 |
603015 |
弘讯科技 |
0.14% |
1.02 |
7.71 |
0.16% |
--- |
| 164 |
300453 |
三鑫医疗 |
0.14% |
1.23 |
7.86 |
0.16% |
--- |
| 165 |
002558 |
巨人网络 |
0.14% |
0.83 |
7.84 |
0.16% |
--- |
| 166 |
002841 |
视源股份 |
0.14% |
0.26 |
7.68 |
0.16% |
--- |
| 167 |
600919 |
江苏银行 |
0.14% |
1.03 |
7.65 |
0.16% |
--- |
| 168 |
001914 |
招商积余 |
0.14% |
0.74 |
7.41 |
0.15% |
--- |
| 169 |
000708 |
中信特钢 |
0.13% |
0.54 |
7.33 |
0.15% |
--- |
| 170 |
601001 |
晋控煤业 |
0.13% |
0.43 |
7.10 |
0.15% |
--- |
| 171 |
300866 |
安克创新 |
0.13% |
0.10 |
6.91 |
0.14% |
--- |
| 172 |
300773 |
拉卡拉 |
0.12% |
0.54 |
6.71 |
0.14% |
--- |
| 173 |
603368 |
柳药集团 |
0.12% |
0.38 |
6.65 |
0.14% |
--- |
| 174 |
601233 |
桐昆股份 |
0.12% |
0.41 |
6.54 |
0.14% |
--- |
| 175 |
000541 |
佛山照明 |
0.12% |
1.34 |
6.53 |
0.13% |
--- |
| 176 |
600795 |
国电电力 |
0.12% |
1.07 |
6.41 |
0.13% |
--- |
| 177 |
600233 |
圆通速递 |
0.11% |
0.39 |
6.10 |
0.13% |
--- |
| 178 |
600177 |
雅戈尔 |
0.11% |
0.85 |
6.05 |
0.13% |
--- |
| 179 |
300751 |
迈为股份 |
0.11% |
0.05 |
5.97 |
0.12% |
--- |
| 180 |
300724 |
捷佳伟创 |
0.11% |
0.11 |
5.94 |
0.12% |
--- |
| 181 |
601628 |
中国人寿 |
0.11% |
0.19 |
5.90 |
0.12% |
--- |
| 182 |
601899 |
紫金矿业 |
0.11% |
0.33 |
5.80 |
0.12% |
--- |
| 183 |
601127 |
赛力斯 |
0.10% |
0.06 |
5.47 |
0.11% |
--- |
| 184 |
688082 |
盛美上海 |
0.09% |
0.06 |
5.07 |
0.10% |
--- |
| 185 |
601669 |
中国电建 |
0.09% |
0.84 |
4.70 |
0.10% |
--- |
| 186 |
600900 |
长江电力 |
0.08% |
0.16 |
4.63 |
0.10% |
--- |
| 187 |
300841 |
康华生物 |
0.08% |
0.09 |
4.56 |
0.09% |
--- |
| 188 |
600489 |
中金黄金 |
0.08% |
0.29 |
4.29 |
0.09% |
--- |
| 189 |
601988 |
中国银行 |
0.07% |
0.86 |
3.97 |
0.08% |
--- |
| 190 |
601139 |
深圳燃气 |
0.07% |
0.59 |
3.94 |
0.08% |
--- |
| 191 |
600699 |
均胜电子 |
0.07% |
0.25 |
3.71 |
0.08% |
--- |
| 192 |
300251 |
光线传媒 |
0.06% |
0.40 |
3.36 |
0.07% |
--- |
| 193 |
002283 |
天润工业 |
0.06% |
0.78 |
3.35 |
0.07% |
--- |
| 194 |
600760 |
中航沈飞 |
0.06% |
0.08 |
3.21 |
0.07% |
--- |
| 195 |
300316 |
晶盛机电 |
0.06% |
0.11 |
3.16 |
0.07% |
--- |
| 196 |
600810 |
神马股份 |
0.05% |
0.48 |
2.98 |
0.06% |
--- |
| 197 |
601168 |
西部矿业 |
0.05% |
0.16 |
2.87 |
0.06% |
--- |
| 198 |
300369 |
绿盟科技 |
0.05% |
0.55 |
2.81 |
0.06% |
--- |
| 199 |
601236 |
红塔证券 |
0.05% |
0.43 |
2.76 |
0.06% |
--- |
| 200 |
603288 |
海天味业 |
0.05% |
0.08 |
2.76 |
0.06% |
--- |
| 201 |
300772 |
运达股份 |
0.05% |
0.28 |
2.69 |
0.06% |
--- |
| 202 |
605599 |
菜百股份 |
0.05% |
0.21 |
2.67 |
0.06% |
--- |
| 203 |
603367 |
辰欣药业 |
0.05% |
0.19 |
2.65 |
0.05% |
--- |
| 204 |
000913 |
钱江摩托 |
0.04% |
0.15 |
2.36 |
0.05% |
--- |
| 205 |
300679 |
电连技术 |
0.04% |
0.06 |
2.41 |
0.05% |
--- |
| 206 |
000063 |
中兴通讯 |
0.04% |
0.07 |
1.96 |
0.04% |
--- |
| 207 |
000100 |
TCL科技 |
0.04% |
0.54 |
2.33 |
0.05% |
--- |
| 208 |
300396 |
ST迪瑞 |
0.03% |
0.08 |
1.62 |
0.03% |
--- |
| 209 |
600557 |
康缘药业 |
0.03% |
0.10 |
1.57 |
0.03% |
--- |
| 210 |
605050 |
福然德 |
0.03% |
0.21 |
1.85 |
0.04% |
--- |
| 211 |
600985 |
淮北矿业 |
0.03% |
0.11 |
1.84 |
0.04% |
--- |
| 212 |
600968 |
海油发展 |
0.03% |
0.43 |
1.77 |
0.04% |
--- |
| 213 |
300218 |
安利股份 |
0.03% |
0.11 |
1.66 |
0.03% |
--- |
| 214 |
688609 |
九联科技 |
0.02% |
0.12 |
1.06 |
0.02% |
--- |
| 215 |
002027 |
分众传媒 |
0.02% |
0.18 |
1.09 |
0.02% |
--- |
| 216 |
301073 |
君亭酒店 |
0.02% |
0.06 |
1.09 |
0.02% |
--- |
| 217 |
600663 |
陆家嘴 |
0.02% |
0.15 |
1.32 |
0.03% |
--- |
| 218 |
605066 |
天正电气 |
0.02% |
0.17 |
0.97 |
0.02% |
--- |
| 219 |
000920 |
沃顿科技 |
0.02% |
0.12 |
0.88 |
0.02% |
--- |
| 220 |
003006 |
百亚股份 |
0.02% |
0.04 |
0.95 |
0.02% |
--- |
| 221 |
601688 |
华泰证券 |
0.02% |
0.08 |
0.99 |
0.02% |
--- |
| 222 |
605305 |
中际联合 |
0.01% |
0.03 |
0.77 |
0.02% |
--- |
| 223 |
300979 |
华利集团 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
| 224 |
600176 |
中国巨石 |
0.01% |
0.06 |
0.66 |
0.01% |
--- |
| 225 |
600588 |
用友网络 |
0.01% |
0.06 |
0.60 |
0.01% |
--- |
| 226 |
601058 |
赛轮轮胎 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
| 227 |
601665 |
齐鲁银行 |
0.01% |
0.11 |
0.54 |
0.01% |
--- |
| 228 |
000703 |
恒逸石化 |
0.01% |
0.10 |
0.71 |
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 |
002648 |
卫星化学 |
1.36% |
5.15 |
95.28 |
0.00% |
--- |
| 2 |
600989 |
宝丰能源 |
1.34% |
5.74 |
93.85 |
0.00% |
--- |
| 3 |
000338 |
潍柴动力 |
1.31% |
5.50 |
91.80 |
0.00% |
--- |
| 4 |
600519 |
贵州茅台 |
1.22% |
0.05 |
85.14 |
0.00% |
--- |
| 5 |
600019 |
宝钢股份 |
1.16% |
12.22 |
81.14 |
0.00% |
--- |
| 6 |
601728 |
中国电信 |
1.16% |
13.38 |
81.35 |
0.00% |
--- |
| 7 |
600219 |
南山铝业 |
1.15% |
23.61 |
80.27 |
0.00% |
--- |
| 8 |
601155 |
新城控股 |
0.96% |
7.08 |
67.19 |
0.00% |
--- |
| 9 |
600372 |
中航机载 |
0.93% |
5.59 |
65.35 |
0.00% |
--- |
| 10 |
601009 |
南京银行 |
0.92% |
7.20 |
64.51 |
0.00% |
--- |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002648 |
卫星化学 |
1.36% |
5.15 |
95.28 |
0.00% |
--- |
| 2 |
600989 |
宝丰能源 |
1.34% |
5.74 |
93.85 |
0.00% |
--- |
| 3 |
000338 |
潍柴动力 |
1.31% |
5.50 |
91.80 |
0.00% |
--- |
| 4 |
600519 |
贵州茅台 |
1.22% |
0.05 |
85.14 |
0.00% |
--- |
| 5 |
600019 |
宝钢股份 |
1.16% |
12.22 |
81.14 |
0.00% |
--- |
| 6 |
601728 |
中国电信 |
1.16% |
13.38 |
81.35 |
0.00% |
--- |
| 7 |
600219 |
南山铝业 |
1.15% |
23.61 |
80.27 |
0.00% |
--- |
| 8 |
601155 |
新城控股 |
0.96% |
7.08 |
67.19 |
0.00% |
--- |
| 9 |
600372 |
中航机载 |
0.93% |
5.59 |
65.35 |
0.00% |
--- |
| 10 |
601009 |
南京银行 |
0.92% |
7.20 |
64.51 |
0.00% |
--- |
显示全部持仓明细>>