重仓股明细
查询指定年度的基金持仓:
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 |
000975 |
山金国际 |
0.13% |
2.92 |
55.30 |
1.44% |
0.00 (新增) |
2 |
601398 |
工商银行 |
0.13% |
7.65 |
58.06 |
1.51% |
0.00 (新增) |
3 |
603259 |
药明康德 |
0.13% |
0.82 |
57.03 |
1.49% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.13% |
0.77 |
55.59 |
1.45% |
0.00 (新增) |
5 |
688578 |
艾力斯 |
0.12% |
0.55 |
51.17 |
1.33% |
0.00 (新增) |
6 |
002284 |
亚太股份 |
0.12% |
4.63 |
51.16 |
1.33% |
0.00 (新增) |
7 |
600183 |
生益科技 |
0.12% |
1.78 |
53.53 |
1.40% |
0.00 (新增) |
8 |
600489 |
中金黄金 |
0.12% |
3.62 |
52.96 |
1.38% |
0.00 (新增) |
9 |
688235 |
百济神州 |
0.12% |
0.23 |
52.83 |
1.38% |
0.00 (新增) |
10 |
688428 |
诺诚健华 |
0.12% |
2.10 |
51.30 |
1.34% |
0.00 (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 |
000975 |
山金国际 |
0.13% |
2.92 |
55.30 |
1.44% |
0.00 (新增) |
2 |
601398 |
工商银行 |
0.13% |
7.65 |
58.06 |
1.51% |
0.00 (新增) |
3 |
603259 |
药明康德 |
0.13% |
0.82 |
57.03 |
1.49% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.13% |
0.77 |
55.59 |
1.45% |
0.00 (新增) |
5 |
688578 |
艾力斯 |
0.12% |
0.55 |
51.17 |
1.33% |
0.00 (新增) |
6 |
002284 |
亚太股份 |
0.12% |
4.63 |
51.16 |
1.33% |
0.00 (新增) |
7 |
600183 |
生益科技 |
0.12% |
1.78 |
53.53 |
1.40% |
0.00 (新增) |
8 |
600489 |
中金黄金 |
0.12% |
3.62 |
52.96 |
1.38% |
0.00 (新增) |
9 |
688235 |
百济神州 |
0.12% |
0.23 |
52.83 |
1.38% |
0.00 (新增) |
10 |
688428 |
诺诚健华 |
0.12% |
2.10 |
51.30 |
1.34% |
0.00 (新增) |
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 |
601225 |
陕西煤业 |
0.19% |
4.85 |
96.08 |
1.51% |
0.00 (0.00%) |
2 |
002648 |
卫星化学 |
0.19% |
4.23 |
97.25 |
1.53% |
4.23 (100.00%) |
3 |
000596 |
古井贡酒 |
0.19% |
0.56 |
95.34 |
1.50% |
0.56 (100.00%) |
4 |
000423 |
东阿阿胶 |
0.19% |
1.61 |
97.23 |
1.53% |
1.61 (100.00%) |
5 |
601168 |
西部矿业 |
0.18% |
5.52 |
93.90 |
1.48% |
5.52 (100.00%) |
6 |
601127 |
赛力斯 |
0.18% |
0.73 |
91.90 |
1.45% |
0.73 (100.00%) |
7 |
600160 |
巨化股份 |
0.18% |
3.62 |
89.45 |
1.41% |
3.62 (100.00%) |
8 |
603259 |
药明康德 |
0.17% |
1.30 |
87.52 |
1.38% |
1.30 (100.00%) |
9 |
600482 |
中国动力 |
0.17% |
3.93 |
85.60 |
1.35% |
3.93 (100.00%) |
10 |
601600 |
中国铝业 |
0.16% |
10.85 |
80.94 |
1.27% |
10.85 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
0.19% |
4.85 |
96.08 |
1.51% |
0.00 (0.00%) |
2 |
002648 |
卫星化学 |
0.19% |
4.23 |
97.25 |
1.53% |
4.23 (100.00%) |
3 |
000596 |
古井贡酒 |
0.19% |
0.56 |
95.34 |
1.50% |
0.56 (100.00%) |
4 |
000423 |
东阿阿胶 |
0.19% |
1.61 |
97.23 |
1.53% |
1.61 (100.00%) |
5 |
601168 |
西部矿业 |
0.18% |
5.52 |
93.90 |
1.48% |
5.52 (100.00%) |
6 |
601127 |
赛力斯 |
0.18% |
0.73 |
91.90 |
1.45% |
0.73 (100.00%) |
7 |
600160 |
巨化股份 |
0.18% |
3.62 |
89.45 |
1.41% |
3.62 (100.00%) |
8 |
603259 |
药明康德 |
0.17% |
1.30 |
87.52 |
1.38% |
1.30 (100.00%) |
9 |
600482 |
中国动力 |
0.17% |
3.93 |
85.60 |
1.35% |
3.93 (100.00%) |
10 |
601600 |
中国铝业 |
0.16% |
10.85 |
80.94 |
1.27% |
10.85 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
0.19% |
0.42 |
118.72 |
1.48% |
0.42 (100.00%) |
2 |
300433 |
蓝思科技 |
0.19% |
5.50 |
120.45 |
1.50% |
5.50 (100.00%) |
3 |
300394 |
天孚通信 |
0.18% |
1.19 |
108.90 |
1.36% |
1.19 (100.00%) |
4 |
601225 |
陕西煤业 |
0.18% |
4.85 |
112.81 |
1.41% |
4.85 (100.00%) |
5 |
688019 |
安集科技 |
0.17% |
0.76 |
105.98 |
1.32% |
0.76 (100.00%) |
6 |
688981 |
中芯国际 |
0.16% |
1.03 |
97.46 |
1.22% |
1.03 (100.00%) |
7 |
688120 |
华海清科 |
0.16% |
0.59 |
96.13 |
1.20% |
0.59 (100.00%) |
8 |
002466 |
天齐锂业 |
0.16% |
3.01 |
99.33 |
1.24% |
3.01 (100.00%) |
9 |
300502 |
新易盛 |
0.16% |
0.87 |
100.55 |
1.26% |
-0.96 (-52.46%) |
10 |
600015 |
华夏银行 |
0.16% |
12.04 |
96.44 |
1.20% |
12.04 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
0.19% |
0.42 |
118.72 |
1.48% |
0.42 (100.00%) |
2 |
300433 |
蓝思科技 |
0.19% |
5.50 |
120.45 |
1.50% |
5.50 (100.00%) |
3 |
300394 |
天孚通信 |
0.18% |
1.19 |
108.90 |
1.36% |
1.19 (100.00%) |
4 |
601225 |
陕西煤业 |
0.18% |
4.85 |
112.81 |
1.41% |
4.85 (100.00%) |
5 |
688019 |
安集科技 |
0.17% |
0.76 |
105.98 |
1.32% |
0.76 (100.00%) |
6 |
688981 |
中芯国际 |
0.16% |
1.03 |
97.46 |
1.22% |
1.03 (100.00%) |
7 |
688120 |
华海清科 |
0.16% |
0.59 |
96.13 |
1.20% |
0.59 (100.00%) |
8 |
002466 |
天齐锂业 |
0.16% |
3.01 |
99.33 |
1.24% |
3.01 (100.00%) |
9 |
300502 |
新易盛 |
0.16% |
0.87 |
100.55 |
1.26% |
-0.96 (-52.46%) |
10 |
600015 |
华夏银行 |
0.16% |
12.04 |
96.44 |
1.20% |
12.04 (100.00%) |
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 |
000550 |
江铃汽车 |
0.28% |
8.69 |
243.49 |
1.56% |
7.41 (578.91%) |
2 |
300502 |
新易盛 |
0.27% |
1.83 |
237.85 |
1.52% |
-0.13 (-6.63%) |
3 |
002180 |
纳思达 |
0.27% |
7.66 |
232.33 |
1.49% |
7.66 (100.00%) |
4 |
689009 |
九号公司 |
0.26% |
4.74 |
228.55 |
1.46% |
1.50 (46.36%) |
5 |
600885 |
宏发股份 |
0.26% |
6.98 |
227.20 |
1.45% |
5.39 (338.99%) |
6 |
002409 |
雅克科技 |
0.25% |
3.54 |
217.29 |
1.39% |
3.54 (100.00%) |
7 |
601919 |
中远海控 |
0.25% |
13.82 |
217.11 |
1.39% |
13.82 (100.00%) |
8 |
600482 |
中国动力 |
0.25% |
9.06 |
218.44 |
1.40% |
6.64 (274.38%) |
9 |
600050 |
中国联通 |
0.25% |
40.95 |
219.08 |
1.40% |
40.86 (45400.00%) |
10 |
000333 |
美的集团 |
0.24% |
2.78 |
211.45 |
1.35% |
2.78 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
0.28% |
8.69 |
243.49 |
1.56% |
7.41 (578.91%) |
2 |
300502 |
新易盛 |
0.27% |
1.83 |
237.85 |
1.52% |
-0.13 (-6.63%) |
3 |
002180 |
纳思达 |
0.27% |
7.66 |
232.33 |
1.49% |
7.66 (100.00%) |
4 |
689009 |
九号公司 |
0.26% |
4.74 |
228.55 |
1.46% |
1.50 (46.36%) |
5 |
600885 |
宏发股份 |
0.26% |
6.98 |
227.20 |
1.45% |
5.39 (338.99%) |
6 |
002409 |
雅克科技 |
0.25% |
3.54 |
217.29 |
1.39% |
3.54 (100.00%) |
7 |
601919 |
中远海控 |
0.25% |
13.82 |
217.11 |
1.39% |
13.82 (100.00%) |
8 |
600482 |
中国动力 |
0.25% |
9.06 |
218.44 |
1.40% |
6.64 (274.38%) |
9 |
600050 |
中国联通 |
0.25% |
40.95 |
219.08 |
1.40% |
40.86 (45400.00%) |
10 |
000333 |
美的集团 |
0.24% |
2.78 |
211.45 |
1.35% |
2.78 (100.00%) |
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 |
601168 |
西部矿业 |
0.24% |
11.87 |
213.07 |
1.54% |
新增 |
2 |
300394 |
天孚通信 |
0.23% |
2.32 |
205.31 |
1.48% |
新增 |
3 |
000758 |
中色股份 |
0.23% |
40.97 |
208.13 |
1.50% |
新增 |
4 |
600362 |
江西铜业 |
0.23% |
8.83 |
209.09 |
1.51% |
新增 |
5 |
002897 |
意华股份 |
0.23% |
5.47 |
206.00 |
1.49% |
新增 |
6 |
300502 |
新易盛 |
0.23% |
1.96 |
206.88 |
1.49% |
新增 |
7 |
002340 |
格林美 |
0.23% |
32.21 |
205.18 |
1.48% |
0.00 (新增) |
8 |
600015 |
华夏银行 |
0.23% |
32.48 |
207.85 |
1.50% |
新增 |
9 |
300308 |
中际旭创 |
0.23% |
1.50 |
206.82 |
1.49% |
新增 |
10 |
002237 |
恒邦股份 |
0.23% |
17.89 |
205.91 |
1.49% |
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 |
601168 |
西部矿业 |
0.24% |
11.87 |
213.07 |
1.54% |
新增 |
2 |
300394 |
天孚通信 |
0.23% |
2.32 |
205.31 |
1.48% |
新增 |
3 |
000758 |
中色股份 |
0.23% |
40.97 |
208.13 |
1.50% |
新增 |
4 |
600362 |
江西铜业 |
0.23% |
8.83 |
209.09 |
1.51% |
新增 |
5 |
002897 |
意华股份 |
0.23% |
5.47 |
206.00 |
1.49% |
新增 |
6 |
300502 |
新易盛 |
0.23% |
1.96 |
206.88 |
1.49% |
新增 |
7 |
002340 |
格林美 |
0.23% |
32.21 |
205.18 |
1.48% |
0.00 (新增) |
8 |
600015 |
华夏银行 |
0.23% |
32.48 |
207.85 |
1.50% |
新增 |
9 |
300308 |
中际旭创 |
0.23% |
1.50 |
206.82 |
1.49% |
新增 |
10 |
002237 |
恒邦股份 |
0.23% |
17.89 |
205.91 |
1.49% |
新增 |
11 |
000039 |
中集集团 |
0.23% |
22.53 |
208.63 |
1.51% |
--- |
12 |
603501 |
韦尔股份 |
0.22% |
2.02 |
200.73 |
1.45% |
--- |
13 |
601001 |
晋控煤业 |
0.22% |
12.30 |
203.20 |
1.47% |
--- |
14 |
601225 |
陕西煤业 |
0.22% |
7.72 |
198.94 |
1.44% |
--- |
15 |
601699 |
潞安环能 |
0.21% |
10.42 |
188.97 |
1.36% |
--- |
16 |
300570 |
太辰光 |
0.21% |
5.70 |
186.16 |
1.34% |
--- |
17 |
688036 |
传音控股 |
0.20% |
2.40 |
183.46 |
1.32% |
--- |
18 |
300679 |
电连技术 |
0.20% |
4.46 |
179.53 |
1.30% |
--- |
19 |
000933 |
神火股份 |
0.18% |
8.11 |
164.07 |
1.18% |
--- |
20 |
600547 |
山东黄金 |
0.17% |
5.59 |
153.05 |
1.11% |
--- |
21 |
601127 |
赛力斯 |
0.17% |
1.70 |
154.90 |
1.12% |
--- |
22 |
601138 |
工业富联 |
0.16% |
5.45 |
149.33 |
1.08% |
--- |
23 |
603019 |
中科曙光 |
0.16% |
3.48 |
144.42 |
1.04% |
--- |
24 |
600150 |
中国船舶 |
0.15% |
3.27 |
133.12 |
0.96% |
--- |
25 |
688188 |
柏楚电子 |
0.15% |
0.75 |
137.71 |
0.99% |
--- |
26 |
688408 |
中信博 |
0.15% |
1.49 |
137.31 |
0.99% |
--- |
27 |
002281 |
光迅科技 |
0.15% |
3.72 |
139.02 |
1.00% |
--- |
28 |
688313 |
仕佳光子 |
0.14% |
12.98 |
123.54 |
0.89% |
--- |
29 |
600489 |
中金黄金 |
0.13% |
8.15 |
120.62 |
0.87% |
--- |
30 |
603556 |
海兴电力 |
0.13% |
2.59 |
121.29 |
0.88% |
--- |
31 |
600703 |
三安光电 |
0.13% |
10.31 |
120.83 |
0.87% |
--- |
32 |
002463 |
沪电股份 |
0.13% |
3.22 |
117.53 |
0.85% |
--- |
33 |
601898 |
中煤能源 |
0.13% |
9.29 |
115.94 |
0.84% |
--- |
34 |
689009 |
九号公司 |
0.13% |
3.24 |
119.26 |
0.86% |
--- |
35 |
301205 |
联特科技 |
0.12% |
1.76 |
110.44 |
0.80% |
--- |
36 |
688195 |
腾景科技 |
0.11% |
3.96 |
96.94 |
0.70% |
--- |
37 |
600183 |
生益科技 |
0.11% |
4.76 |
100.25 |
0.72% |
--- |
38 |
603496 |
恒为科技 |
0.11% |
3.93 |
96.09 |
0.69% |
--- |
39 |
601918 |
新集能源 |
0.11% |
10.01 |
97.60 |
0.70% |
--- |
40 |
002318 |
久立特材 |
0.10% |
3.97 |
92.62 |
0.67% |
--- |
41 |
300542 |
新晨科技 |
0.10% |
7.09 |
87.14 |
0.63% |
--- |
42 |
002128 |
电投能源 |
0.10% |
4.35 |
91.78 |
0.66% |
--- |
43 |
002023 |
海特高新 |
0.10% |
9.61 |
87.93 |
0.63% |
--- |
44 |
002371 |
北方华创 |
0.10% |
0.29 |
92.77 |
0.67% |
--- |
45 |
300476 |
胜宏科技 |
0.10% |
2.85 |
91.94 |
0.66% |
--- |
46 |
000155 |
川能动力 |
0.10% |
8.74 |
94.13 |
0.68% |
--- |
47 |
688234 |
天岳先进 |
0.10% |
1.93 |
90.47 |
0.65% |
--- |
48 |
000063 |
中兴通讯 |
0.09% |
2.98 |
83.35 |
0.60% |
--- |
49 |
000983 |
山西焦煤 |
0.09% |
7.75 |
79.90 |
0.58% |
--- |
50 |
300916 |
朗特智能 |
0.09% |
3.25 |
81.83 |
0.59% |
--- |
51 |
688525 |
佰维存储 |
0.09% |
1.25 |
80.09 |
0.58% |
--- |
52 |
600985 |
淮北矿业 |
0.09% |
5.05 |
84.54 |
0.61% |
--- |
53 |
688041 |
海光信息 |
0.08% |
1.04 |
73.10 |
0.53% |
--- |
54 |
002296 |
辉煌科技 |
0.08% |
7.14 |
73.61 |
0.53% |
--- |
55 |
688472 |
阿特斯 |
0.08% |
7.33 |
74.60 |
0.54% |
--- |
56 |
600916 |
中国黄金 |
0.08% |
7.77 |
74.75 |
0.54% |
--- |
57 |
300548 |
博创科技 |
0.08% |
3.56 |
69.38 |
0.50% |
--- |
58 |
002215 |
诺普信 |
0.08% |
9.22 |
68.69 |
0.50% |
--- |
59 |
688025 |
杰普特 |
0.08% |
1.71 |
68.89 |
0.50% |
--- |
60 |
002036 |
联创电子 |
0.08% |
11.10 |
74.92 |
0.54% |
--- |
61 |
600219 |
南山铝业 |
0.08% |
19.66 |
74.90 |
0.54% |
--- |
62 |
603015 |
弘讯科技 |
0.07% |
8.33 |
62.97 |
0.45% |
--- |
63 |
688256 |
寒武纪 |
0.07% |
0.33 |
66.08 |
0.48% |
--- |
64 |
000725 |
京东方A |
0.07% |
14.70 |
60.12 |
0.43% |
--- |
65 |
300433 |
蓝思科技 |
0.07% |
3.33 |
60.77 |
0.44% |
--- |
66 |
688662 |
富信科技 |
0.07% |
2.64 |
64.52 |
0.47% |
--- |
67 |
300857 |
协创数据 |
0.07% |
1.09 |
62.13 |
0.45% |
--- |
68 |
003015 |
日久光电 |
0.07% |
6.78 |
61.56 |
0.44% |
--- |
69 |
002975 |
博杰股份 |
0.07% |
1.99 |
59.46 |
0.43% |
--- |
70 |
603131 |
上海沪工 |
0.07% |
4.76 |
65.88 |
0.48% |
--- |
71 |
603897 |
长城科技 |
0.07% |
3.46 |
60.72 |
0.44% |
--- |
72 |
601608 |
中信重工 |
0.07% |
17.50 |
66.67 |
0.48% |
--- |
73 |
300810 |
中科海讯 |
0.06% |
3.59 |
54.96 |
0.40% |
--- |
74 |
600018 |
上港集团 |
0.06% |
10.13 |
58.55 |
0.42% |
--- |
75 |
000975 |
山金国际 |
0.06% |
3.51 |
57.18 |
0.41% |
--- |
76 |
688609 |
九联科技 |
0.06% |
6.50 |
57.37 |
0.41% |
--- |
77 |
600809 |
山西汾酒 |
0.06% |
0.24 |
50.61 |
0.37% |
--- |
78 |
688661 |
和林微纳 |
0.06% |
1.85 |
56.67 |
0.41% |
--- |
79 |
300842 |
帝科股份 |
0.06% |
1.45 |
56.26 |
0.41% |
--- |
80 |
000596 |
古井贡酒 |
0.06% |
0.25 |
52.77 |
0.38% |
--- |
81 |
601038 |
一拖股份 |
0.06% |
3.60 |
56.92 |
0.41% |
--- |
82 |
301219 |
腾远钴业 |
0.06% |
1.35 |
51.65 |
0.37% |
--- |
83 |
688123 |
聚辰股份 |
0.06% |
0.84 |
50.94 |
0.37% |
--- |
84 |
000921 |
海信家电 |
0.06% |
1.70 |
54.81 |
0.40% |
--- |
85 |
605376 |
博迁新材 |
0.06% |
2.49 |
56.20 |
0.41% |
--- |
86 |
002249 |
大洋电机 |
0.06% |
10.78 |
50.99 |
0.37% |
--- |
87 |
688349 |
三一重能 |
0.06% |
2.17 |
53.82 |
0.39% |
--- |
88 |
688095 |
福昕软件 |
0.06% |
1.18 |
53.88 |
0.39% |
--- |
89 |
603861 |
白云电器 |
0.06% |
6.16 |
51.56 |
0.37% |
--- |
90 |
000977 |
浪潮信息 |
0.06% |
1.49 |
54.19 |
0.39% |
--- |
91 |
603629 |
利通电子 |
0.06% |
2.91 |
53.72 |
0.39% |
--- |
92 |
300529 |
健帆生物 |
0.06% |
1.98 |
53.88 |
0.39% |
--- |
93 |
600256 |
广汇能源 |
0.06% |
7.96 |
53.33 |
0.39% |
--- |
94 |
601101 |
昊华能源 |
0.05% |
5.24 |
48.16 |
0.35% |
--- |
95 |
600389 |
江山股份 |
0.05% |
3.06 |
43.18 |
0.31% |
--- |
96 |
300131 |
英唐智控 |
0.05% |
11.12 |
49.48 |
0.36% |
--- |
97 |
603516 |
淳中科技 |
0.05% |
1.51 |
47.67 |
0.34% |
--- |
98 |
688766 |
普冉股份 |
0.05% |
0.43 |
42.02 |
0.30% |
--- |
99 |
600482 |
中国动力 |
0.05% |
2.42 |
47.14 |
0.34% |
--- |
100 |
600186 |
莲花控股 |
0.05% |
12.64 |
43.36 |
0.31% |
--- |
101 |
000403 |
派林生物 |
0.05% |
1.65 |
43.99 |
0.32% |
--- |
102 |
688362 |
甬矽电子 |
0.05% |
2.18 |
42.34 |
0.31% |
--- |
103 |
300322 |
硕贝德 |
0.05% |
5.43 |
45.50 |
0.33% |
--- |
104 |
600990 |
四创电子 |
0.05% |
2.65 |
46.51 |
0.34% |
--- |
105 |
605333 |
沪光股份 |
0.05% |
1.54 |
42.89 |
0.31% |
--- |
106 |
003019 |
宸展光电 |
0.05% |
1.78 |
45.09 |
0.33% |
--- |
107 |
688378 |
奥来德 |
0.05% |
1.79 |
42.05 |
0.30% |
--- |
108 |
600885 |
宏发股份 |
0.05% |
1.59 |
44.01 |
0.32% |
--- |
109 |
300563 |
神宇股份 |
0.05% |
1.79 |
45.56 |
0.33% |
--- |
110 |
603299 |
苏盐井神 |
0.05% |
4.30 |
40.85 |
0.29% |
--- |
111 |
000786 |
北新建材 |
0.05% |
1.58 |
46.86 |
0.34% |
--- |
112 |
002544 |
普天科技 |
0.05% |
2.20 |
41.12 |
0.30% |
--- |
113 |
688498 |
源杰科技 |
0.05% |
0.34 |
44.09 |
0.32% |
--- |
114 |
600066 |
宇通客车 |
0.05% |
1.79 |
46.18 |
0.33% |
--- |
115 |
000625 |
长安汽车 |
0.05% |
3.64 |
48.89 |
0.35% |
--- |
116 |
000612 |
焦作万方 |
0.05% |
6.44 |
41.86 |
0.30% |
--- |
117 |
301345 |
涛涛车业 |
0.04% |
0.69 |
38.02 |
0.27% |
--- |
118 |
300711 |
广哈通信 |
0.04% |
2.53 |
39.04 |
0.28% |
--- |
119 |
300493 |
润欣科技 |
0.04% |
4.67 |
37.78 |
0.27% |
--- |
120 |
300492 |
华图山鼎 |
0.04% |
0.37 |
34.85 |
0.25% |
--- |
121 |
300628 |
亿联网络 |
0.04% |
0.87 |
31.99 |
0.23% |
--- |
122 |
300870 |
欧陆通 |
0.04% |
0.87 |
37.74 |
0.27% |
--- |
123 |
600141 |
兴发集团 |
0.04% |
1.75 |
33.39 |
0.24% |
--- |
124 |
600956 |
新天绿能 |
0.04% |
4.11 |
33.58 |
0.24% |
--- |
125 |
300170 |
汉得信息 |
0.04% |
5.77 |
35.43 |
0.26% |
--- |
126 |
688187 |
时代电气 |
0.04% |
0.69 |
33.86 |
0.24% |
--- |
127 |
688205 |
德科立 |
0.04% |
1.34 |
38.65 |
0.28% |
--- |
128 |
002019 |
亿帆医药 |
0.04% |
3.00 |
37.08 |
0.27% |
--- |
129 |
002111 |
威海广泰 |
0.04% |
3.61 |
37.62 |
0.27% |
--- |
130 |
603993 |
洛阳钼业 |
0.04% |
4.02 |
34.17 |
0.25% |
--- |
131 |
688409 |
富创精密 |
0.04% |
1.00 |
36.85 |
0.27% |
--- |
132 |
002322 |
理工能科 |
0.04% |
2.27 |
36.37 |
0.26% |
--- |
133 |
603628 |
清源股份 |
0.04% |
3.03 |
37.18 |
0.27% |
--- |
134 |
002416 |
爱施德 |
0.04% |
4.47 |
39.56 |
0.29% |
--- |
135 |
688418 |
震有科技 |
0.04% |
2.08 |
35.56 |
0.26% |
--- |
136 |
603236 |
移远通信 |
0.04% |
0.72 |
33.65 |
0.24% |
--- |
137 |
000738 |
航发控制 |
0.04% |
1.81 |
36.33 |
0.26% |
--- |
138 |
688685 |
迈信林 |
0.04% |
1.40 |
34.22 |
0.25% |
--- |
139 |
300045 |
华力创通 |
0.04% |
2.00 |
35.30 |
0.25% |
--- |
140 |
002920 |
德赛西威 |
0.04% |
0.46 |
40.06 |
0.29% |
--- |
141 |
300005 |
探路者 |
0.04% |
7.19 |
36.02 |
0.26% |
--- |
142 |
688153 |
唯捷创芯 |
0.03% |
0.78 |
28.86 |
0.21% |
--- |
143 |
688516 |
奥特维 |
0.03% |
0.73 |
30.57 |
0.22% |
--- |
144 |
301308 |
江波龙 |
0.03% |
0.27 |
25.58 |
0.18% |
--- |
145 |
000166 |
申万宏源 |
0.03% |
6.54 |
28.19 |
0.20% |
--- |
146 |
301012 |
扬电科技 |
0.03% |
1.09 |
26.99 |
0.19% |
--- |
147 |
000958 |
电投产融 |
0.03% |
7.96 |
29.13 |
0.21% |
--- |
148 |
600210 |
紫江企业 |
0.03% |
4.72 |
25.11 |
0.18% |
--- |
149 |
688253 |
英诺特 |
0.03% |
0.76 |
28.82 |
0.21% |
--- |
150 |
000550 |
江铃汽车 |
0.03% |
1.28 |
27.79 |
0.20% |
--- |
151 |
000830 |
鲁西化工 |
0.03% |
2.59 |
30.02 |
0.22% |
--- |
152 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.17% |
--- |
153 |
300724 |
捷佳伟创 |
0.03% |
0.55 |
29.71 |
0.21% |
--- |
154 |
300735 |
光弘科技 |
0.03% |
1.11 |
23.98 |
0.17% |
--- |
155 |
000795 |
英洛华 |
0.03% |
5.64 |
31.25 |
0.23% |
--- |
156 |
688510 |
航亚科技 |
0.03% |
1.62 |
29.78 |
0.22% |
--- |
157 |
600027 |
华电国际 |
0.03% |
3.61 |
25.05 |
0.18% |
--- |
158 |
300100 |
双林股份 |
0.03% |
2.29 |
24.66 |
0.18% |
--- |
159 |
002727 |
一心堂 |
0.03% |
1.84 |
27.77 |
0.20% |
--- |
160 |
300441 |
鲍斯股份 |
0.03% |
4.62 |
27.40 |
0.20% |
--- |
161 |
002915 |
中欣氟材 |
0.03% |
2.59 |
25.77 |
0.19% |
--- |
162 |
600971 |
恒源煤电 |
0.03% |
2.15 |
25.67 |
0.19% |
--- |
163 |
002423 |
中粮资本 |
0.03% |
3.13 |
23.44 |
0.17% |
--- |
164 |
002362 |
汉王科技 |
0.03% |
1.51 |
25.14 |
0.18% |
--- |
165 |
601700 |
风范股份 |
0.03% |
5.31 |
23.31 |
0.17% |
--- |
166 |
002155 |
湖南黄金 |
0.03% |
1.30 |
23.53 |
0.17% |
--- |
167 |
002152 |
广电运通 |
0.03% |
2.71 |
28.35 |
0.20% |
--- |
168 |
601636 |
旗滨集团 |
0.03% |
4.87 |
31.41 |
0.23% |
--- |
169 |
000521 |
长虹美菱 |
0.02% |
2.78 |
21.07 |
0.15% |
--- |
170 |
002559 |
亚威股份 |
0.02% |
2.04 |
15.63 |
0.11% |
--- |
171 |
000532 |
华金资本 |
0.02% |
1.32 |
15.92 |
0.11% |
--- |
172 |
003025 |
思进智能 |
0.02% |
1.78 |
21.91 |
0.16% |
--- |
173 |
301260 |
格力博 |
0.02% |
1.42 |
19.34 |
0.14% |
--- |
174 |
000603 |
盛达资源 |
0.02% |
1.66 |
19.64 |
0.14% |
--- |
175 |
600096 |
云天化 |
0.02% |
1.06 |
20.59 |
0.15% |
--- |
176 |
002705 |
新宝股份 |
0.02% |
0.99 |
13.93 |
0.10% |
--- |
177 |
300707 |
威唐工业 |
0.02% |
1.73 |
21.42 |
0.15% |
--- |
178 |
300772 |
运达股份 |
0.02% |
1.45 |
13.92 |
0.10% |
--- |
179 |
002537 |
海联金汇 |
0.02% |
3.04 |
15.72 |
0.11% |
--- |
180 |
002465 |
海格通信 |
0.02% |
1.40 |
14.50 |
0.10% |
--- |
181 |
300498 |
温氏股份 |
0.02% |
0.94 |
18.63 |
0.13% |
--- |
182 |
300560 |
中富通 |
0.02% |
1.99 |
21.53 |
0.16% |
--- |
183 |
002292 |
奥飞娱乐 |
0.02% |
3.46 |
20.69 |
0.15% |
--- |
184 |
000969 |
安泰科技 |
0.02% |
2.18 |
17.29 |
0.12% |
--- |
185 |
300380 |
安硕信息 |
0.02% |
1.23 |
18.89 |
0.14% |
--- |
186 |
000999 |
华润三九 |
0.02% |
0.43 |
18.44 |
0.13% |
--- |
187 |
600057 |
厦门象屿 |
0.02% |
2.43 |
16.52 |
0.12% |
--- |
188 |
688260 |
昀冢科技 |
0.02% |
1.01 |
14.98 |
0.11% |
--- |
189 |
603158 |
腾龙股份 |
0.02% |
2.98 |
20.98 |
0.15% |
--- |
190 |
688252 |
天德钰 |
0.02% |
1.55 |
22.52 |
0.16% |
--- |
191 |
600673 |
东阳光 |
0.02% |
2.20 |
15.49 |
0.11% |
--- |
192 |
688213 |
思特威 |
0.02% |
0.37 |
18.13 |
0.13% |
--- |
193 |
603085 |
天成自控 |
0.02% |
2.23 |
19.94 |
0.14% |
--- |
194 |
688173 |
希荻微 |
0.02% |
1.87 |
20.63 |
0.15% |
--- |
195 |
688031 |
星环科技 |
0.02% |
0.54 |
19.82 |
0.14% |
--- |
196 |
600366 |
宁波韵升 |
0.02% |
3.11 |
16.23 |
0.12% |
--- |
197 |
603212 |
赛伍技术 |
0.02% |
1.28 |
14.13 |
0.10% |
--- |
198 |
688015 |
交控科技 |
0.02% |
0.83 |
14.92 |
0.11% |
--- |
199 |
603025 |
大豪科技 |
0.02% |
1.46 |
20.18 |
0.15% |
--- |
200 |
601020 |
华钰矿业 |
0.02% |
1.44 |
18.43 |
0.13% |
--- |
201 |
688002 |
睿创微纳 |
0.02% |
0.72 |
20.12 |
0.15% |
--- |
202 |
603379 |
三美股份 |
0.02% |
0.43 |
16.83 |
0.12% |
--- |
203 |
601600 |
中国铝业 |
0.02% |
2.34 |
17.85 |
0.13% |
--- |
204 |
603727 |
博迈科 |
0.02% |
1.10 |
14.48 |
0.10% |
--- |
205 |
688800 |
瑞可达 |
0.02% |
0.50 |
13.92 |
0.10% |
--- |
206 |
603726 |
朗迪集团 |
0.02% |
1.26 |
16.88 |
0.12% |
--- |
207 |
603612 |
索通发展 |
0.02% |
1.32 |
16.84 |
0.12% |
--- |
208 |
603890 |
春秋电子 |
0.02% |
2.01 |
18.21 |
0.13% |
--- |
209 |
603348 |
文灿股份 |
0.02% |
0.77 |
21.32 |
0.15% |
--- |
210 |
688668 |
鼎通科技 |
0.02% |
0.51 |
20.03 |
0.14% |
--- |
211 |
603337 |
杰克股份 |
0.02% |
0.58 |
15.27 |
0.11% |
--- |
212 |
601877 |
正泰电器 |
0.02% |
1.16 |
22.11 |
0.16% |
--- |
213 |
688116 |
天奈科技 |
0.01% |
0.53 |
12.22 |
0.09% |
--- |
214 |
601975 |
招商南油 |
0.01% |
2.25 |
8.08 |
0.06% |
--- |
215 |
603056 |
德邦股份 |
0.01% |
0.50 |
6.55 |
0.05% |
--- |
216 |
688127 |
蓝特光学 |
0.01% |
0.63 |
11.63 |
0.08% |
--- |
217 |
688052 |
纳芯微 |
0.01% |
0.09 |
9.28 |
0.07% |
--- |
218 |
002068 |
黑猫股份 |
0.01% |
1.08 |
7.67 |
0.06% |
--- |
219 |
002755 |
奥赛康 |
0.01% |
0.85 |
8.20 |
0.06% |
--- |
220 |
603110 |
东方材料 |
0.01% |
1.22 |
13.58 |
0.10% |
--- |
221 |
002916 |
深南电路 |
0.01% |
0.09 |
9.52 |
0.07% |
--- |
222 |
603160 |
汇顶科技 |
0.01% |
0.10 |
6.88 |
0.05% |
--- |
223 |
002906 |
华阳集团 |
0.01% |
0.33 |
8.83 |
0.06% |
--- |
224 |
603189 |
网达软件 |
0.01% |
0.51 |
5.58 |
0.04% |
--- |
225 |
002893 |
京能热力 |
0.01% |
1.35 |
12.77 |
0.09% |
--- |
226 |
002835 |
同为股份 |
0.01% |
0.44 |
7.43 |
0.05% |
--- |
227 |
301316 |
慧博云通 |
0.01% |
0.40 |
5.87 |
0.04% |
--- |
228 |
688009 |
中国通号 |
0.01% |
1.34 |
8.07 |
0.06% |
--- |
229 |
002635 |
安洁科技 |
0.01% |
0.31 |
4.79 |
0.03% |
--- |
230 |
301318 |
维海德 |
0.01% |
0.33 |
9.09 |
0.07% |
--- |
231 |
605218 |
伟时电子 |
0.01% |
0.68 |
10.98 |
0.08% |
--- |
232 |
002264 |
新华都 |
0.01% |
2.08 |
10.63 |
0.08% |
--- |
233 |
605056 |
咸亨国际 |
0.01% |
0.96 |
10.35 |
0.07% |
--- |
234 |
603600 |
永艺股份 |
0.01% |
0.75 |
7.83 |
0.06% |
--- |
235 |
002298 |
中电兴发 |
0.01% |
2.16 |
9.55 |
0.07% |
--- |
236 |
688150 |
莱特光电 |
0.01% |
0.46 |
8.88 |
0.06% |
--- |
237 |
000600 |
建投能源 |
0.01% |
2.14 |
13.48 |
0.10% |
--- |
238 |
300968 |
格林精密 |
0.01% |
0.96 |
8.89 |
0.06% |
--- |
239 |
688595 |
芯海科技 |
0.01% |
0.39 |
11.58 |
0.08% |
--- |
240 |
688590 |
新致软件 |
0.01% |
0.38 |
4.86 |
0.04% |
--- |
241 |
000727 |
冠捷科技 |
0.01% |
2.85 |
5.87 |
0.04% |
--- |
242 |
300729 |
乐歌股份 |
0.01% |
0.34 |
5.27 |
0.04% |
--- |
243 |
600114 |
东睦股份 |
0.01% |
0.34 |
4.89 |
0.04% |
--- |
244 |
600299 |
安迪苏 |
0.01% |
1.21 |
11.74 |
0.08% |
--- |
245 |
300684 |
中石科技 |
0.01% |
0.66 |
11.44 |
0.08% |
--- |
246 |
688506 |
百利天恒 |
0.01% |
0.04 |
6.53 |
0.05% |
--- |
247 |
600475 |
华光环能 |
0.01% |
0.89 |
7.75 |
0.06% |
--- |
248 |
688416 |
恒烁股份 |
0.01% |
0.25 |
9.39 |
0.07% |
--- |
249 |
600582 |
天地科技 |
0.01% |
1.43 |
9.85 |
0.07% |
--- |
250 |
600598 |
北大荒 |
0.01% |
0.76 |
9.49 |
0.07% |
--- |
251 |
688158 |
优刻得 |
0.01% |
1.14 |
11.70 |
0.08% |
--- |
252 |
300180 |
华峰超纤 |
0.01% |
1.70 |
6.00 |
0.04% |
--- |
253 |
300438 |
鹏辉能源 |
0.01% |
0.31 |
5.69 |
0.04% |
--- |
254 |
600803 |
新奥股份 |
0.01% |
0.56 |
11.65 |
0.08% |
--- |
255 |
688208 |
道通科技 |
0.01% |
0.40 |
9.76 |
0.07% |
--- |
256 |
600707 |
彩虹股份 |
0.01% |
1.96 |
13.35 |
0.10% |
--- |
257 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
258 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
259 |
000420 |
吉林化纤 |
0.00% |
1.32 |
4.17 |
0.03% |
--- |
260 |
603806 |
福斯特 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
261 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.02% |
--- |
262 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
263 |
000020 |
深华发A |
0.00% |
0.18 |
1.78 |
0.01% |
--- |
264 |
002238 |
天威视讯 |
0.00% |
0.52 |
4.08 |
0.03% |
--- |
265 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
266 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
267 |
001208 |
华菱线缆 |
0.00% |
0.41 |
3.11 |
0.02% |
--- |
268 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.01% |
--- |
269 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
270 |
688160 |
步科股份 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
271 |
688522 |
纳睿雷达 |
0.00% |
0.06 |
2.71 |
0.02% |
--- |
272 |
002103 |
广博股份 |
0.00% |
0.35 |
1.74 |
0.01% |
--- |
273 |
688070 |
纵横股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
274 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
275 |
000801 |
四川九洲 |
0.00% |
0.26 |
2.60 |
0.02% |
--- |
276 |
000883 |
湖北能源 |
0.00% |
0.34 |
2.04 |
0.01% |
--- |
277 |
688365 |
光云科技 |
0.00% |
0.32 |
1.90 |
0.01% |
--- |
278 |
600012 |
皖通高速 |
0.00% |
0.07 |
0.98 |
0.01% |
--- |
279 |
600718 |
东软集团 |
0.00% |
0.39 |
3.23 |
0.02% |
--- |
280 |
600602 |
云赛智联 |
0.00% |
0.16 |
1.77 |
0.01% |
--- |
281 |
300522 |
世名科技 |
0.00% |
0.07 |
0.77 |
0.01% |
--- |
282 |
600577 |
精达股份 |
0.00% |
0.32 |
1.27 |
0.01% |
--- |
283 |
600566 |
济川药业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
284 |
600562 |
国睿科技 |
0.00% |
0.28 |
3.82 |
0.03% |
--- |
285 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
286 |
300589 |
江龙船艇 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
287 |
600380 |
健康元 |
0.00% |
0.38 |
4.24 |
0.03% |
--- |
288 |
300727 |
润禾材料 |
0.00% |
0.12 |
2.64 |
0.02% |
--- |
289 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
290 |
600050 |
中国联通 |
0.00% |
0.09 |
0.42 |
0.00% |
--- |
291 |
300484 |
蓝海华腾 |
0.00% |
0.23 |
3.17 |
0.02% |
--- |
292 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
293 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
294 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
295 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
296 |
301013 |
利和兴 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
297 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
298 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
299 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
300 |
301236 |
软通动力 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
301 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
302 |
002312 |
川发龙蟒 |
0.00% |
0.23 |
1.55 |
0.01% |
--- |
303 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
304 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
305 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
306 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
307 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
308 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
309 |
002577 |
雷柏科技 |
0.00% |
0.26 |
3.22 |
0.02% |
--- |
310 |
002578 |
闽发铝业 |
0.00% |
0.88 |
2.31 |
0.02% |
--- |
311 |
002701 |
奥瑞金 |
0.00% |
0.60 |
2.50 |
0.02% |
--- |
312 |
603220 |
中贝通信 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
313 |
002729 |
好利科技 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
314 |
002979 |
雷赛智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
315 |
300017 |
网宿科技 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
316 |
300101 |
振芯科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
317 |
601766 |
中国中车 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
318 |
300134 |
大富科技 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
319 |
601500 |
通用股份 |
0.00% |
0.81 |
4.33 |
0.03% |
--- |
320 |
601319 |
中国人保 |
0.00% |
0.11 |
0.57 |
0.00% |
--- |
321 |
300378 |
鼎捷数智 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
322 |
601187 |
厦门银行 |
0.00% |
0.25 |
1.33 |
0.01% |
--- |
323 |
601033 |
永兴股份 |
0.00% |
0.14 |
2.17 |
0.02% |
--- |
324 |
300407 |
凯发电气 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
325 |
600860 |
京城股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000727 |
冠捷科技 |
0.31% |
122.50 |
307.48 |
1.51% |
新增 |
2 |
000876 |
新希望 |
0.31% |
32.43 |
307.44 |
1.51% |
新增 |
3 |
688036 |
传音控股 |
0.31% |
1.86 |
313.02 |
1.54% |
新增 |
4 |
300498 |
温氏股份 |
0.31% |
16.29 |
309.51 |
1.52% |
新增 |
5 |
000651 |
格力电器 |
0.30% |
7.67 |
301.51 |
1.48% |
新增 |
6 |
601766 |
中国中车 |
0.30% |
44.57 |
303.97 |
1.49% |
新增 |
7 |
601225 |
陕西煤业 |
0.30% |
12.04 |
302.08 |
1.48% |
新增 |
8 |
600025 |
华能水电 |
0.30% |
31.75 |
304.17 |
1.50% |
新增 |
9 |
600019 |
宝钢股份 |
0.30% |
45.65 |
303.12 |
1.49% |
新增 |
10 |
000983 |
山西焦煤 |
0.30% |
29.37 |
303.10 |
1.49% |
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 |
000727 |
冠捷科技 |
0.31% |
122.50 |
307.48 |
1.51% |
新增 |
2 |
000876 |
新希望 |
0.31% |
32.43 |
307.44 |
1.51% |
新增 |
3 |
688036 |
传音控股 |
0.31% |
1.86 |
313.02 |
1.54% |
新增 |
4 |
300498 |
温氏股份 |
0.31% |
16.29 |
309.51 |
1.52% |
新增 |
5 |
000651 |
格力电器 |
0.30% |
7.67 |
301.51 |
1.48% |
新增 |
6 |
601766 |
中国中车 |
0.30% |
44.57 |
303.97 |
1.49% |
新增 |
7 |
601225 |
陕西煤业 |
0.30% |
12.04 |
302.08 |
1.48% |
新增 |
8 |
600025 |
华能水电 |
0.30% |
31.75 |
304.17 |
1.50% |
新增 |
9 |
600019 |
宝钢股份 |
0.30% |
45.65 |
303.12 |
1.49% |
新增 |
10 |
000983 |
山西焦煤 |
0.30% |
29.37 |
303.10 |
1.49% |
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 |
600011 |
华能国际 |
3.35% |
456.88 |
3517.98 |
11.93% |
117.52 (25.72%) |
2 |
600760 |
中航沈飞 |
2.47% |
61.45 |
2591.97 |
8.79% |
-9.09 (-14.80%) |
3 |
600027 |
华电国际 |
2.08% |
426.12 |
2190.26 |
7.43% |
新增 |
4 |
601991 |
大唐发电 |
1.76% |
764.72 |
1850.62 |
6.27% |
22.70 (2.97%) |
5 |
600795 |
国电电力 |
1.48% |
372.77 |
1550.72 |
5.26% |
-155.36 (-41.68%) |
6 |
000733 |
振华科技 |
1.37% |
24.43 |
1437.46 |
4.87% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
1.31% |
20.37 |
1373.78 |
4.66% |
新增 |
8 |
688122 |
西部超导 |
1.30% |
25.70 |
1368.16 |
4.64% |
新增 |
9 |
002179 |
中航光电 |
1.28% |
34.54 |
1347.06 |
4.57% |
新增 |
10 |
600483 |
福能股份 |
1.27% |
161.79 |
1338.02 |
4.54% |
-127.81 (-79.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
3.35% |
456.88 |
3517.98 |
11.93% |
117.52 (25.72%) |
2 |
600760 |
中航沈飞 |
2.47% |
61.45 |
2591.97 |
8.79% |
-9.09 (-14.80%) |
3 |
600027 |
华电国际 |
2.08% |
426.12 |
2190.26 |
7.43% |
新增 |
4 |
601991 |
大唐发电 |
1.76% |
764.72 |
1850.62 |
6.27% |
22.70 (2.97%) |
5 |
600795 |
国电电力 |
1.48% |
372.77 |
1550.72 |
5.26% |
-155.36 (-41.68%) |
6 |
000733 |
振华科技 |
1.37% |
24.43 |
1437.46 |
4.87% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
1.31% |
20.37 |
1373.78 |
4.66% |
新增 |
8 |
688122 |
西部超导 |
1.30% |
25.70 |
1368.16 |
4.64% |
新增 |
9 |
002179 |
中航光电 |
1.28% |
34.54 |
1347.06 |
4.57% |
新增 |
10 |
600483 |
福能股份 |
1.27% |
161.79 |
1338.02 |
4.54% |
-127.81 (-79.00%) |
11 |
688223 |
晶科能源 |
1.24% |
146.72 |
1299.92 |
4.41% |
--- |
12 |
300699 |
光威复材 |
1.21% |
47.49 |
1266.45 |
4.29% |
--- |
13 |
600023 |
浙能电力 |
1.21% |
276.01 |
1272.41 |
4.31% |
--- |
14 |
600765 |
中航重机 |
1.17% |
64.34 |
1229.62 |
4.17% |
--- |
15 |
688516 |
奥特维 |
0.99% |
11.46 |
1036.74 |
3.51% |
--- |
16 |
300724 |
捷佳伟创 |
0.91% |
12.86 |
951.77 |
3.23% |
--- |
17 |
601636 |
旗滨集团 |
0.73% |
111.68 |
763.89 |
2.59% |
--- |
18 |
600456 |
宝钛股份 |
0.71% |
23.84 |
748.34 |
2.54% |
--- |
19 |
300775 |
三角防务 |
0.62% |
23.33 |
650.91 |
2.21% |
--- |
20 |
600438 |
通威股份 |
0.45% |
18.71 |
468.31 |
1.59% |
--- |
21 |
600021 |
上海电力 |
0.39% |
48.78 |
412.67 |
1.40% |
--- |
22 |
600163 |
中闽能源 |
0.31% |
74.03 |
323.53 |
1.10% |
--- |
23 |
002025 |
航天电器 |
0.26% |
5.71 |
274.19 |
0.93% |
--- |
24 |
300034 |
钢研高纳 |
0.20% |
10.16 |
206.76 |
0.70% |
--- |
25 |
688563 |
航材股份 |
0.01% |
0.09 |
5.41 |
0.02% |
--- |
26 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
27 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.02% |
--- |
28 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
29 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
30 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
31 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
32 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
33 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
34 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
35 |
601096 |
宏盛华源 |
0.00% |
0.49 |
2.12 |
0.01% |
--- |
36 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
37 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
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 |
600760 |
中航沈飞 |
2.64% |
70.54 |
3022.81 |
9.17% |
0.00 (新增) |
2 |
600011 |
华能国际 |
2.33% |
339.36 |
2670.76 |
8.11% |
0.00 (新增) |
3 |
300699 |
光威复材 |
2.20% |
91.93 |
2523.37 |
7.66% |
0.00 (新增) |
4 |
600483 |
福能股份 |
2.15% |
289.60 |
2467.41 |
7.49% |
0.00 (新增) |
5 |
600765 |
中航重机 |
2.14% |
98.62 |
2447.85 |
7.43% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
1.96% |
221.79 |
2240.11 |
6.80% |
0.00 (新增) |
7 |
601636 |
旗滨集团 |
1.78% |
247.97 |
2033.35 |
6.17% |
0.00 (新增) |
8 |
000733 |
振华科技 |
1.73% |
24.43 |
1978.10 |
6.00% |
0.00 (新增) |
9 |
601991 |
大唐发电 |
1.72% |
742.02 |
1973.77 |
5.99% |
0.00 (新增) |
10 |
600795 |
国电电力 |
1.70% |
528.13 |
1943.52 |
5.90% |
0.00 (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 |
600760 |
中航沈飞 |
2.64% |
70.54 |
3022.81 |
9.17% |
0.00 (新增) |
2 |
600011 |
华能国际 |
2.33% |
339.36 |
2670.76 |
8.11% |
0.00 (新增) |
3 |
300699 |
光威复材 |
2.20% |
91.93 |
2523.37 |
7.66% |
0.00 (新增) |
4 |
600483 |
福能股份 |
2.15% |
289.60 |
2467.41 |
7.49% |
0.00 (新增) |
5 |
600765 |
中航重机 |
2.14% |
98.62 |
2447.85 |
7.43% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
1.96% |
221.79 |
2240.11 |
6.80% |
0.00 (新增) |
7 |
601636 |
旗滨集团 |
1.78% |
247.97 |
2033.35 |
6.17% |
0.00 (新增) |
8 |
000733 |
振华科技 |
1.73% |
24.43 |
1978.10 |
6.00% |
0.00 (新增) |
9 |
601991 |
大唐发电 |
1.72% |
742.02 |
1973.77 |
5.99% |
0.00 (新增) |
10 |
600795 |
国电电力 |
1.70% |
528.13 |
1943.52 |
5.90% |
0.00 (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 |
600760 |
中航沈飞 |
2.74% |
81.45 |
3665.16 |
9.20% |
25.52 (31.33%) |
2 |
600011 |
华能国际 |
2.71% |
391.05 |
3621.12 |
9.09% |
-64.62 (-16.52%) |
3 |
600021 |
上海电力 |
2.64% |
327.75 |
3529.86 |
8.86% |
-106.77 (-32.58%) |
4 |
300699 |
光威复材 |
2.14% |
92.77 |
2861.89 |
7.18% |
41.31 (44.53%) |
5 |
600765 |
中航重机 |
1.86% |
93.57 |
2480.65 |
6.22% |
新增 |
6 |
601991 |
大唐发电 |
1.84% |
742.02 |
2456.09 |
6.16% |
-234.27 (-31.57%) |
7 |
000733 |
振华科技 |
1.75% |
24.39 |
2337.78 |
5.87% |
新增 |
8 |
600483 |
福能股份 |
1.62% |
187.84 |
2169.55 |
5.44% |
7.25 (3.86%) |
9 |
002049 |
紫光国微 |
1.51% |
21.67 |
2020.48 |
5.07% |
新增 |
10 |
600795 |
国电电力 |
1.51% |
528.13 |
2022.74 |
5.08% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
2.74% |
81.45 |
3665.16 |
9.20% |
25.52 (31.33%) |
2 |
600011 |
华能国际 |
2.71% |
391.05 |
3621.12 |
9.09% |
-64.62 (-16.52%) |
3 |
600021 |
上海电力 |
2.64% |
327.75 |
3529.86 |
8.86% |
-106.77 (-32.58%) |
4 |
300699 |
光威复材 |
2.14% |
92.77 |
2861.89 |
7.18% |
41.31 (44.53%) |
5 |
600765 |
中航重机 |
1.86% |
93.57 |
2480.65 |
6.22% |
新增 |
6 |
601991 |
大唐发电 |
1.84% |
742.02 |
2456.09 |
6.16% |
-234.27 (-31.57%) |
7 |
000733 |
振华科技 |
1.75% |
24.39 |
2337.78 |
5.87% |
新增 |
8 |
600483 |
福能股份 |
1.62% |
187.84 |
2169.55 |
5.44% |
7.25 (3.86%) |
9 |
002049 |
紫光国微 |
1.51% |
21.67 |
2020.48 |
5.07% |
新增 |
10 |
600795 |
国电电力 |
1.51% |
528.13 |
2022.74 |
5.08% |
新增 |
11 |
601636 |
旗滨集团 |
1.47% |
227.49 |
1960.96 |
4.92% |
--- |
12 |
688223 |
晶科能源 |
1.26% |
119.48 |
1679.91 |
4.21% |
--- |
13 |
601012 |
隆基绿能 |
1.19% |
55.58 |
1593.48 |
4.00% |
--- |
14 |
688122 |
西部超导 |
1.00% |
24.07 |
1341.15 |
3.37% |
--- |
15 |
600163 |
中闽能源 |
0.88% |
209.99 |
1171.77 |
2.94% |
--- |
16 |
300724 |
捷佳伟创 |
0.63% |
7.46 |
838.13 |
2.10% |
--- |
17 |
002459 |
晶澳科技 |
0.57% |
18.27 |
761.86 |
1.91% |
--- |
18 |
601139 |
深圳燃气 |
0.54% |
98.69 |
719.45 |
1.81% |
--- |
19 |
600438 |
通威股份 |
0.52% |
20.31 |
696.84 |
1.75% |
--- |
20 |
600027 |
华电国际 |
0.46% |
92.31 |
617.55 |
1.55% |
--- |
21 |
688516 |
奥特维 |
0.31% |
2.17 |
408.58 |
1.03% |
--- |
22 |
688599 |
天合光能 |
0.30% |
9.45 |
402.67 |
1.01% |
--- |
23 |
300034 |
钢研高纳 |
0.19% |
6.35 |
250.13 |
0.63% |
--- |
24 |
605599 |
菜百股份 |
0.15% |
14.95 |
197.49 |
0.50% |
--- |
25 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
26 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.02% |
--- |
27 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.46 |
0.02% |
--- |
28 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
29 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
30 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
31 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
32 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
33 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
34 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
35 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
37 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
38 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
39 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
40 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
41 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
42 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
43 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
44 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600021 |
上海电力 |
2.76% |
434.52 |
4314.78 |
9.51% |
0.00 (新增) |
2 |
600011 |
华能国际 |
2.50% |
455.67 |
3905.09 |
8.61% |
0.00 (新增) |
3 |
000776 |
广发证券 |
2.29% |
226.83 |
3577.11 |
7.88% |
0.00 (新增) |
4 |
600999 |
招商证券 |
2.27% |
256.37 |
3535.34 |
7.79% |
0.00 (新增) |
5 |
601377 |
兴业证券 |
1.99% |
507.98 |
3108.84 |
6.85% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
1.93% |
55.93 |
3011.27 |
6.64% |
0.00 (新增) |
7 |
601991 |
大唐发电 |
1.90% |
976.29 |
2958.16 |
6.52% |
0.00 (新增) |
8 |
300699 |
光威复材 |
1.68% |
51.46 |
2627.61 |
5.79% |
0.00 (新增) |
9 |
600030 |
中信证券 |
1.54% |
117.38 |
2403.85 |
5.30% |
0.00 (新增) |
10 |
600483 |
福能股份 |
1.42% |
180.59 |
2214.03 |
4.88% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600021 |
上海电力 |
2.76% |
434.52 |
4314.78 |
9.51% |
0.00 (新增) |
2 |
600011 |
华能国际 |
2.50% |
455.67 |
3905.09 |
8.61% |
0.00 (新增) |
3 |
000776 |
广发证券 |
2.29% |
226.83 |
3577.11 |
7.88% |
0.00 (新增) |
4 |
600999 |
招商证券 |
2.27% |
256.37 |
3535.34 |
7.79% |
0.00 (新增) |
5 |
601377 |
兴业证券 |
1.99% |
507.98 |
3108.84 |
6.85% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
1.93% |
55.93 |
3011.27 |
6.64% |
0.00 (新增) |
7 |
601991 |
大唐发电 |
1.90% |
976.29 |
2958.16 |
6.52% |
0.00 (新增) |
8 |
300699 |
光威复材 |
1.68% |
51.46 |
2627.61 |
5.79% |
0.00 (新增) |
9 |
600030 |
中信证券 |
1.54% |
117.38 |
2403.85 |
5.30% |
0.00 (新增) |
10 |
600483 |
福能股份 |
1.42% |
180.59 |
2214.03 |
4.88% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
3.28% |
293.69 |
5456.76 |
11.23% |
-34.80 (-11.85%) |
2 |
600021 |
上海电力 |
2.76% |
457.64 |
4580.97 |
9.43% |
57.19 (12.50%) |
3 |
601898 |
中煤能源 |
2.73% |
526.93 |
4542.14 |
9.35% |
-185.69 (-35.24%) |
4 |
601088 |
中国神华 |
2.56% |
153.92 |
4251.24 |
8.75% |
-67.48 (-43.84%) |
5 |
000776 |
广发证券 |
2.38% |
255.60 |
3959.24 |
8.15% |
新增 |
6 |
600999 |
招商证券 |
2.11% |
263.83 |
3508.94 |
7.22% |
新增 |
7 |
600030 |
中信证券 |
1.81% |
150.76 |
3001.54 |
6.18% |
新增 |
8 |
600985 |
淮北矿业 |
1.50% |
195.41 |
2501.26 |
5.15% |
新增 |
9 |
600483 |
福能股份 |
1.22% |
192.38 |
2035.38 |
4.19% |
-255.29 (-132.70%) |
10 |
601001 |
晋控煤业 |
1.19% |
165.84 |
1983.41 |
4.08% |
-112.04 (-67.56%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
3.28% |
293.69 |
5456.76 |
11.23% |
-34.80 (-11.85%) |
2 |
600021 |
上海电力 |
2.76% |
457.64 |
4580.97 |
9.43% |
57.19 (12.50%) |
3 |
601898 |
中煤能源 |
2.73% |
526.93 |
4542.14 |
9.35% |
-185.69 (-35.24%) |
4 |
601088 |
中国神华 |
2.56% |
153.92 |
4251.24 |
8.75% |
-67.48 (-43.84%) |
5 |
000776 |
广发证券 |
2.38% |
255.60 |
3959.24 |
8.15% |
新增 |
6 |
600999 |
招商证券 |
2.11% |
263.83 |
3508.94 |
7.22% |
新增 |
7 |
600030 |
中信证券 |
1.81% |
150.76 |
3001.54 |
6.18% |
新增 |
8 |
600985 |
淮北矿业 |
1.50% |
195.41 |
2501.26 |
5.15% |
新增 |
9 |
600483 |
福能股份 |
1.22% |
192.38 |
2035.38 |
4.19% |
-255.29 (-132.70%) |
10 |
601001 |
晋控煤业 |
1.19% |
165.84 |
1983.41 |
4.08% |
-112.04 (-67.56%) |
11 |
600905 |
三峡能源 |
1.13% |
333.87 |
1886.37 |
3.88% |
--- |
12 |
601377 |
兴业证券 |
1.11% |
321.25 |
1843.97 |
3.79% |
--- |
13 |
600163 |
中闽能源 |
0.87% |
270.27 |
1451.38 |
2.99% |
--- |
14 |
603993 |
洛阳钼业 |
0.72% |
261.52 |
1189.92 |
2.45% |
--- |
15 |
600546 |
山煤国际 |
0.69% |
79.47 |
1151.52 |
2.37% |
--- |
16 |
601688 |
华泰证券 |
0.67% |
87.16 |
1110.42 |
2.28% |
--- |
17 |
600958 |
东方证券 |
0.63% |
117.56 |
1050.99 |
2.16% |
--- |
18 |
002736 |
国信证券 |
0.57% |
105.99 |
941.19 |
1.94% |
--- |
19 |
000630 |
铜陵有色 |
0.53% |
279.99 |
873.57 |
1.80% |
--- |
20 |
601211 |
国泰君安 |
0.38% |
46.05 |
625.82 |
1.29% |
--- |
21 |
600863 |
内蒙华电 |
0.25% |
117.70 |
410.77 |
0.85% |
--- |
22 |
300033 |
同花顺 |
0.11% |
1.85 |
182.43 |
0.38% |
--- |
23 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.07% |
--- |
24 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.02% |
--- |
25 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
26 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
27 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
28 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
29 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
30 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
601898 |
中煤能源 |
4.10% |
712.62 |
7582.28 |
13.96% |
98.86 (13.87%) |
2 |
601225 |
陕西煤业 |
4.04% |
328.49 |
7479.72 |
13.77% |
-2.61 (-0.79%) |
3 |
601088 |
中国神华 |
3.78% |
221.40 |
7005.10 |
12.89% |
56.78 (25.65%) |
4 |
601899 |
紫金矿业 |
2.84% |
669.63 |
5249.94 |
9.66% |
269.64 (40.27%) |
5 |
601001 |
晋控煤业 |
2.62% |
277.88 |
4854.52 |
8.93% |
-344.64 (-124.03%) |
6 |
600483 |
福能股份 |
2.59% |
447.67 |
4785.59 |
8.81% |
175.29 (39.16%) |
7 |
600905 |
三峡能源 |
2.36% |
774.59 |
4360.94 |
8.03% |
新增 |
8 |
600021 |
上海电力 |
1.94% |
400.45 |
3600.04 |
6.63% |
278.88 (69.64%) |
9 |
600163 |
中闽能源 |
1.59% |
515.88 |
2950.86 |
5.43% |
67.05 (13.00%) |
10 |
688169 |
石头科技 |
1.56% |
11.20 |
2891.56 |
5.32% |
5.30 (47.36%) |
季报日期: 2022-09-30 |
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 |
601898 |
中煤能源 |
4.10% |
712.62 |
7582.28 |
13.96% |
98.86 (13.87%) |
2 |
601225 |
陕西煤业 |
4.04% |
328.49 |
7479.72 |
13.77% |
-2.61 (-0.79%) |
3 |
601088 |
中国神华 |
3.78% |
221.40 |
7005.10 |
12.89% |
56.78 (25.65%) |
4 |
601899 |
紫金矿业 |
2.84% |
669.63 |
5249.94 |
9.66% |
269.64 (40.27%) |
5 |
601001 |
晋控煤业 |
2.62% |
277.88 |
4854.52 |
8.93% |
-344.64 (-124.03%) |
6 |
600483 |
福能股份 |
2.59% |
447.67 |
4785.59 |
8.81% |
175.29 (39.16%) |
7 |
600905 |
三峡能源 |
2.36% |
774.59 |
4360.94 |
8.03% |
新增 |
8 |
600021 |
上海电力 |
1.94% |
400.45 |
3600.04 |
6.63% |
278.88 (69.64%) |
9 |
600163 |
中闽能源 |
1.59% |
515.88 |
2950.86 |
5.43% |
67.05 (13.00%) |
10 |
688169 |
石头科技 |
1.56% |
11.20 |
2891.56 |
5.32% |
5.30 (47.36%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
601001 |
晋控煤业 |
4.47% |
622.52 |
11049.70 |
17.73% |
新增 |
2 |
601225 |
陕西煤业 |
2.84% |
331.10 |
7012.70 |
11.25% |
新增 |
3 |
601898 |
中煤能源 |
2.58% |
613.76 |
6370.83 |
10.22% |
新增 |
4 |
601088 |
中国神华 |
2.22% |
164.62 |
5481.85 |
8.80% |
90.86 (55.19%) |
5 |
600483 |
福能股份 |
1.55% |
272.38 |
3832.39 |
6.15% |
新增 |
6 |
600163 |
中闽能源 |
1.54% |
448.83 |
3792.61 |
6.09% |
新增 |
7 |
601899 |
紫金矿业 |
1.51% |
399.99 |
3731.95 |
5.99% |
新增 |
8 |
688169 |
石头科技 |
1.47% |
5.90 |
3635.63 |
5.83% |
新增 |
9 |
000733 |
振华科技 |
1.39% |
25.32 |
3442.52 |
5.52% |
新增 |
10 |
600456 |
宝钛股份 |
1.27% |
53.00 |
3148.20 |
5.05% |
新增 |
季报日期: 2022-06-30 |
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 |
601001 |
晋控煤业 |
4.47% |
622.52 |
11049.70 |
17.73% |
新增 |
2 |
601225 |
陕西煤业 |
2.84% |
331.10 |
7012.70 |
11.25% |
新增 |
3 |
601898 |
中煤能源 |
2.58% |
613.76 |
6370.83 |
10.22% |
新增 |
4 |
601088 |
中国神华 |
2.22% |
164.62 |
5481.85 |
8.80% |
90.86 (55.19%) |
5 |
600483 |
福能股份 |
1.55% |
272.38 |
3832.39 |
6.15% |
新增 |
6 |
600163 |
中闽能源 |
1.54% |
448.83 |
3792.61 |
6.09% |
新增 |
7 |
601899 |
紫金矿业 |
1.51% |
399.99 |
3731.95 |
5.99% |
新增 |
8 |
688169 |
石头科技 |
1.47% |
5.90 |
3635.63 |
5.83% |
新增 |
9 |
000733 |
振华科技 |
1.39% |
25.32 |
3442.52 |
5.52% |
新增 |
10 |
600456 |
宝钛股份 |
1.27% |
53.00 |
3148.20 |
5.05% |
新增 |
11 |
601168 |
西部矿业 |
0.97% |
203.00 |
2401.49 |
3.85% |
--- |
12 |
600188 |
兖矿能源 |
0.62% |
39.00 |
1539.72 |
2.47% |
--- |
13 |
002179 |
中航光电 |
0.56% |
21.78 |
1379.38 |
2.21% |
--- |
14 |
600985 |
淮北矿业 |
0.55% |
92.95 |
1353.35 |
2.17% |
--- |
15 |
601991 |
大唐发电 |
0.51% |
517.35 |
1257.16 |
2.02% |
--- |
16 |
600021 |
上海电力 |
0.50% |
121.57 |
1246.09 |
2.00% |
--- |
17 |
600011 |
华能国际 |
0.49% |
173.34 |
1220.31 |
1.96% |
--- |
18 |
600941 |
中国移动 |
0.11% |
4.37 |
263.22 |
0.42% |
--- |
19 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.04% |
--- |
20 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.03% |
--- |
21 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.05% |
--- |
22 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
23 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
24 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
25 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
26 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
27 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
28 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
29 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
30 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
31 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
33 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
35 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
36 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
38 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
39 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
40 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
41 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
42 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
43 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
44 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
45 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
46 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
47 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.02% |
--- |
48 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
50 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.01% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
53 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
57 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
58 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
59 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
601939 |
建设银行 |
1.39% |
832.40 |
5235.82 |
13.13% |
-243.99 (-29.31%) |
2 |
600030 |
中信证券 |
1.23% |
221.92 |
4638.13 |
11.63% |
11.92 (5.37%) |
3 |
601398 |
工商银行 |
0.91% |
723.20 |
3449.66 |
8.65% |
373.20 (51.60%) |
4 |
000001 |
平安银行 |
0.79% |
194.99 |
2998.98 |
7.52% |
50.00 (25.64%) |
5 |
600036 |
招商银行 |
0.78% |
63.13 |
2954.48 |
7.41% |
-10.87 (-17.22%) |
6 |
002142 |
宁波银行 |
0.71% |
72.09 |
2695.33 |
6.76% |
-7.67 (-10.65%) |
7 |
601088 |
中国神华 |
0.58% |
73.76 |
2195.84 |
5.51% |
1.26 (1.71%) |
8 |
000002 |
万科A |
0.50% |
98.32 |
1882.83 |
4.72% |
新增 |
9 |
601166 |
兴业银行 |
0.45% |
82.00 |
1694.94 |
4.25% |
新增 |
10 |
603986 |
兆易创新 |
0.37% |
9.98 |
1407.48 |
3.53% |
0.58 (5.81%) |
季报日期: 2022-03-31 |
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 |
601939 |
建设银行 |
1.39% |
832.40 |
5235.82 |
13.13% |
-243.99 (-29.31%) |
2 |
600030 |
中信证券 |
1.23% |
221.92 |
4638.13 |
11.63% |
11.92 (5.37%) |
3 |
601398 |
工商银行 |
0.91% |
723.20 |
3449.66 |
8.65% |
373.20 (51.60%) |
4 |
000001 |
平安银行 |
0.79% |
194.99 |
2998.98 |
7.52% |
50.00 (25.64%) |
5 |
600036 |
招商银行 |
0.78% |
63.13 |
2954.48 |
7.41% |
-10.87 (-17.22%) |
6 |
002142 |
宁波银行 |
0.71% |
72.09 |
2695.33 |
6.76% |
-7.67 (-10.65%) |
7 |
601088 |
中国神华 |
0.58% |
73.76 |
2195.84 |
5.51% |
1.26 (1.71%) |
8 |
000002 |
万科A |
0.50% |
98.32 |
1882.83 |
4.72% |
新增 |
9 |
601166 |
兴业银行 |
0.45% |
82.00 |
1694.94 |
4.25% |
新增 |
10 |
603986 |
兆易创新 |
0.37% |
9.98 |
1407.48 |
3.53% |
0.58 (5.81%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
601939 |
建设银行 |
1.40% |
1076.39 |
6307.67 |
11.37% |
66.40 (6.17%) |
2 |
600030 |
中信证券 |
1.23% |
210.00 |
5546.10 |
9.99% |
-20.00 (-9.52%) |
3 |
600036 |
招商银行 |
0.80% |
74.00 |
3604.54 |
6.50% |
19.00 (25.68%) |
4 |
300059 |
东方财富 |
0.78% |
94.00 |
3488.27 |
6.29% |
4.00 (4.26%) |
5 |
002142 |
宁波银行 |
0.68% |
79.76 |
3053.24 |
5.50% |
新增 |
6 |
000001 |
平安银行 |
0.53% |
144.99 |
2389.47 |
4.31% |
-10.00 (-6.90%) |
7 |
000333 |
美的集团 |
0.49% |
30.00 |
2214.30 |
3.99% |
-12.00 (-40.00%) |
8 |
603986 |
兆易创新 |
0.37% |
9.40 |
1652.99 |
2.98% |
新增 |
9 |
601398 |
工商银行 |
0.36% |
350.00 |
1620.50 |
2.92% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.36% |
72.50 |
1632.70 |
2.94% |
-97.50 (-134.48%) |
季报日期: 2021-12-31 |
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 |
601939 |
建设银行 |
1.40% |
1076.39 |
6307.67 |
11.37% |
66.40 (6.17%) |
2 |
600030 |
中信证券 |
1.23% |
210.00 |
5546.10 |
9.99% |
-20.00 (-9.52%) |
3 |
600036 |
招商银行 |
0.80% |
74.00 |
3604.54 |
6.50% |
19.00 (25.68%) |
4 |
300059 |
东方财富 |
0.78% |
94.00 |
3488.27 |
6.29% |
4.00 (4.26%) |
5 |
002142 |
宁波银行 |
0.68% |
79.76 |
3053.24 |
5.50% |
新增 |
6 |
000001 |
平安银行 |
0.53% |
144.99 |
2389.47 |
4.31% |
-10.00 (-6.90%) |
7 |
000333 |
美的集团 |
0.49% |
30.00 |
2214.30 |
3.99% |
-12.00 (-40.00%) |
8 |
603986 |
兆易创新 |
0.37% |
9.40 |
1652.99 |
2.98% |
新增 |
9 |
601398 |
工商银行 |
0.36% |
350.00 |
1620.50 |
2.92% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.36% |
72.50 |
1632.70 |
2.94% |
-97.50 (-134.48%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
601939 |
建设银行 |
1.21% |
1009.99 |
6029.66 |
10.64% |
310.00 (30.69%) |
2 |
600030 |
中信证券 |
1.17% |
230.00 |
5814.40 |
10.26% |
30.00 (13.04%) |
3 |
601088 |
中国神华 |
0.78% |
170.00 |
3852.20 |
6.80% |
60.00 (35.29%) |
4 |
300059 |
东方财富 |
0.62% |
90.00 |
3093.23 |
5.46% |
39.00 (43.33%) |
5 |
000333 |
美的集团 |
0.59% |
42.00 |
2923.20 |
5.16% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.56% |
154.99 |
2779.01 |
4.90% |
44.99 (29.03%) |
7 |
600036 |
招商银行 |
0.56% |
55.00 |
2774.75 |
4.90% |
-30.00 (-54.55%) |
8 |
600346 |
恒力石化 |
0.37% |
70.00 |
1822.80 |
3.22% |
新增 |
9 |
601398 |
工商银行 |
0.33% |
350.00 |
1631.00 |
2.88% |
新增 |
10 |
000739 |
普洛药业 |
0.32% |
41.50 |
1584.47 |
2.80% |
-8.50 (-20.48%) |
季报日期: 2021-09-30 |
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 |
601939 |
建设银行 |
1.21% |
1009.99 |
6029.66 |
10.64% |
310.00 (30.69%) |
2 |
600030 |
中信证券 |
1.17% |
230.00 |
5814.40 |
10.26% |
30.00 (13.04%) |
3 |
601088 |
中国神华 |
0.78% |
170.00 |
3852.20 |
6.80% |
60.00 (35.29%) |
4 |
300059 |
东方财富 |
0.62% |
90.00 |
3093.23 |
5.46% |
39.00 (43.33%) |
5 |
000333 |
美的集团 |
0.59% |
42.00 |
2923.20 |
5.16% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.56% |
154.99 |
2779.01 |
4.90% |
44.99 (29.03%) |
7 |
600036 |
招商银行 |
0.56% |
55.00 |
2774.75 |
4.90% |
-30.00 (-54.55%) |
8 |
600346 |
恒力石化 |
0.37% |
70.00 |
1822.80 |
3.22% |
新增 |
9 |
601398 |
工商银行 |
0.33% |
350.00 |
1631.00 |
2.88% |
新增 |
10 |
000739 |
普洛药业 |
0.32% |
41.50 |
1584.47 |
2.80% |
-8.50 (-20.48%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
600030 |
中信证券 |
0.99% |
200.00 |
4988.00 |
11.70% |
70.00 (35.00%) |
2 |
601939 |
建设银行 |
0.92% |
699.99 |
4654.96 |
10.92% |
新增 |
3 |
600036 |
招商银行 |
0.91% |
85.00 |
4606.15 |
10.81% |
50.00 (58.82%) |
4 |
000333 |
美的集团 |
0.59% |
42.00 |
2997.54 |
7.03% |
14.50 (34.52%) |
5 |
601166 |
兴业银行 |
0.53% |
130.00 |
2671.50 |
6.27% |
65.00 (50.00%) |
6 |
000001 |
平安银行 |
0.49% |
110.00 |
2488.20 |
5.84% |
10.00 (9.09%) |
7 |
601088 |
中国神华 |
0.43% |
110.00 |
2147.20 |
5.04% |
新增 |
8 |
000002 |
万科A |
0.42% |
90.00 |
2142.90 |
5.03% |
10.00 (11.11%) |
9 |
300059 |
东方财富 |
0.33% |
51.00 |
1672.29 |
3.92% |
新增 |
10 |
000739 |
普洛药业 |
0.29% |
50.00 |
1470.00 |
3.45% |
新增 |
季报日期: 2021-06-30 |
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 |
600030 |
中信证券 |
0.99% |
200.00 |
4988.00 |
11.70% |
70.00 (35.00%) |
2 |
601939 |
建设银行 |
0.92% |
699.99 |
4654.96 |
10.92% |
新增 |
3 |
600036 |
招商银行 |
0.91% |
85.00 |
4606.15 |
10.81% |
50.00 (58.82%) |
4 |
000333 |
美的集团 |
0.59% |
42.00 |
2997.54 |
7.03% |
14.50 (34.52%) |
5 |
601166 |
兴业银行 |
0.53% |
130.00 |
2671.50 |
6.27% |
65.00 (50.00%) |
6 |
000001 |
平安银行 |
0.49% |
110.00 |
2488.20 |
5.84% |
10.00 (9.09%) |
7 |
601088 |
中国神华 |
0.43% |
110.00 |
2147.20 |
5.04% |
新增 |
8 |
000002 |
万科A |
0.42% |
90.00 |
2142.90 |
5.03% |
10.00 (11.11%) |
9 |
300059 |
东方财富 |
0.33% |
51.00 |
1672.29 |
3.92% |
新增 |
10 |
000739 |
普洛药业 |
0.29% |
50.00 |
1470.00 |
3.45% |
新增 |
11 |
600048 |
保利地产 |
0.26% |
110.00 |
1324.40 |
3.11% |
--- |
12 |
603799 |
华友钴业 |
0.23% |
10.00 |
1142.00 |
2.68% |
--- |
13 |
601318 |
中国平安 |
0.22% |
17.00 |
1092.76 |
2.56% |
--- |
14 |
603986 |
兆易创新 |
0.19% |
5.00 |
939.50 |
2.20% |
--- |
15 |
002142 |
宁波银行 |
0.16% |
20.29 |
790.70 |
1.86% |
--- |
16 |
600690 |
海尔智家 |
0.15% |
30.00 |
777.30 |
1.82% |
--- |
17 |
688696 |
极米科技 |
0.13% |
0.80 |
665.60 |
1.56% |
--- |
18 |
601601 |
中国太保 |
0.11% |
20.00 |
579.40 |
1.36% |
--- |
19 |
002065 |
东华软件 |
0.11% |
70.00 |
555.10 |
1.30% |
--- |
20 |
601233 |
桐昆股份 |
0.10% |
20.00 |
481.80 |
1.13% |
--- |
21 |
000671 |
阳光城 |
0.10% |
100.00 |
520.00 |
1.22% |
--- |
22 |
603187 |
海容冷链 |
0.08% |
9.80 |
420.25 |
0.99% |
--- |
23 |
603259 |
药明康德 |
0.07% |
2.40 |
375.82 |
0.88% |
--- |
24 |
002946 |
新乳业 |
0.06% |
20.00 |
303.00 |
0.71% |
--- |
25 |
600031 |
三一重工 |
0.06% |
10.00 |
290.70 |
0.68% |
--- |
26 |
000656 |
金科股份 |
0.06% |
50.00 |
289.50 |
0.68% |
--- |
27 |
002466 |
天齐锂业 |
0.06% |
5.00 |
310.10 |
0.73% |
--- |
28 |
002414 |
高德红外 |
0.05% |
10.00 |
275.80 |
0.65% |
--- |
29 |
002415 |
海康威视 |
0.05% |
4.00 |
258.00 |
0.61% |
--- |
30 |
600660 |
福耀玻璃 |
0.04% |
4.00 |
223.40 |
0.52% |
--- |
31 |
600887 |
伊利股份 |
0.04% |
6.00 |
220.98 |
0.52% |
--- |
32 |
688007 |
光峰科技 |
0.03% |
4.00 |
167.52 |
0.39% |
--- |
33 |
603501 |
韦尔股份 |
0.03% |
0.50 |
161.00 |
0.38% |
--- |
34 |
688819 |
天能股份 |
0.02% |
2.84 |
124.00 |
0.29% |
--- |
35 |
600438 |
通威股份 |
0.02% |
2.00 |
86.54 |
0.20% |
--- |
36 |
688063 |
派能科技 |
0.02% |
0.55 |
108.22 |
0.25% |
--- |
37 |
688680 |
海优新材 |
0.01% |
0.28 |
68.09 |
0.16% |
--- |
38 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
39 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
47 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
49 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.05% |
--- |
50 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
51 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
53 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.04% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
72 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
77 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.06% |
--- |
80 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.03% |
--- |
81 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.02% |
--- |
82 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.02% |
--- |
83 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.01% |
--- |
84 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.04% |
--- |
85 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.01% |
--- |
86 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.01% |
--- |
87 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
97 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
112 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
601318 |
中国平安 |
1.26% |
45.00 |
3541.50 |
13.76% |
39.00 (86.67%) |
2 |
600030 |
中信证券 |
1.11% |
130.00 |
3105.70 |
12.06% |
91.00 (70.00%) |
3 |
000002 |
万科A |
0.86% |
80.00 |
2400.00 |
9.32% |
-7.00 (-8.75%) |
4 |
000333 |
美的集团 |
0.81% |
27.50 |
2261.32 |
8.78% |
-2.50 (-9.09%) |
5 |
000001 |
平安银行 |
0.79% |
100.00 |
2201.00 |
8.55% |
35.00 (35.00%) |
6 |
600036 |
招商银行 |
0.64% |
35.00 |
1788.50 |
6.95% |
-45.00 (-128.57%) |
7 |
600048 |
保利地产 |
0.61% |
120.00 |
1707.60 |
6.63% |
50.00 (41.67%) |
8 |
601166 |
兴业银行 |
0.56% |
65.00 |
1565.85 |
6.08% |
-35.00 (-53.85%) |
9 |
002142 |
宁波银行 |
0.53% |
38.00 |
1477.44 |
5.74% |
-19.00 (-50.00%) |
10 |
600690 |
海尔智家 |
0.29% |
25.78 |
803.82 |
3.12% |
-22.22 (-86.19%) |
季报日期: 2021-03-31 |
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 |
601318 |
中国平安 |
1.26% |
45.00 |
3541.50 |
13.76% |
39.00 (86.67%) |
2 |
600030 |
中信证券 |
1.11% |
130.00 |
3105.70 |
12.06% |
91.00 (70.00%) |
3 |
000002 |
万科A |
0.86% |
80.00 |
2400.00 |
9.32% |
-7.00 (-8.75%) |
4 |
000333 |
美的集团 |
0.81% |
27.50 |
2261.32 |
8.78% |
-2.50 (-9.09%) |
5 |
000001 |
平安银行 |
0.79% |
100.00 |
2201.00 |
8.55% |
35.00 (35.00%) |
6 |
600036 |
招商银行 |
0.64% |
35.00 |
1788.50 |
6.95% |
-45.00 (-128.57%) |
7 |
600048 |
保利地产 |
0.61% |
120.00 |
1707.60 |
6.63% |
50.00 (41.67%) |
8 |
601166 |
兴业银行 |
0.56% |
65.00 |
1565.85 |
6.08% |
-35.00 (-53.85%) |
9 |
002142 |
宁波银行 |
0.53% |
38.00 |
1477.44 |
5.74% |
-19.00 (-50.00%) |
10 |
600690 |
海尔智家 |
0.29% |
25.78 |
803.82 |
3.12% |
-22.22 (-86.19%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
600036 |
招商银行 |
1.52% |
80.00 |
3516.00 |
11.72% |
40.00 (50.00%) |
2 |
000333 |
美的集团 |
1.27% |
30.00 |
2953.20 |
9.84% |
10.00 (33.33%) |
3 |
000002 |
万科A |
1.08% |
87.00 |
2496.90 |
8.32% |
新增 |
4 |
601166 |
兴业银行 |
0.90% |
100.00 |
2087.00 |
6.96% |
新增 |
5 |
002142 |
宁波银行 |
0.87% |
57.00 |
2014.38 |
6.71% |
7.00 (12.28%) |
6 |
600690 |
海尔智家 |
0.60% |
48.00 |
1402.08 |
4.67% |
新增 |
7 |
000001 |
平安银行 |
0.54% |
65.00 |
1257.10 |
4.19% |
35.00 (53.85%) |
8 |
600031 |
三一重工 |
0.53% |
35.00 |
1224.30 |
4.08% |
-5.00 (-14.29%) |
9 |
603187 |
海容冷链 |
0.52% |
20.00 |
1200.00 |
4.00% |
新增 |
10 |
600030 |
中信证券 |
0.49% |
39.00 |
1146.60 |
3.82% |
新增 |
季报日期: 2020-12-31 |
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 |
600036 |
招商银行 |
1.52% |
80.00 |
3516.00 |
11.72% |
40.00 (50.00%) |
2 |
000333 |
美的集团 |
1.27% |
30.00 |
2953.20 |
9.84% |
10.00 (33.33%) |
3 |
000002 |
万科A |
1.08% |
87.00 |
2496.90 |
8.32% |
新增 |
4 |
601166 |
兴业银行 |
0.90% |
100.00 |
2087.00 |
6.96% |
新增 |
5 |
002142 |
宁波银行 |
0.87% |
57.00 |
2014.38 |
6.71% |
7.00 (12.28%) |
6 |
600690 |
海尔智家 |
0.60% |
48.00 |
1402.08 |
4.67% |
新增 |
7 |
000001 |
平安银行 |
0.54% |
65.00 |
1257.10 |
4.19% |
35.00 (53.85%) |
8 |
600031 |
三一重工 |
0.53% |
35.00 |
1224.30 |
4.08% |
-5.00 (-14.29%) |
9 |
603187 |
海容冷链 |
0.52% |
20.00 |
1200.00 |
4.00% |
新增 |
10 |
600030 |
中信证券 |
0.49% |
39.00 |
1146.60 |
3.82% |
新增 |
11 |
600048 |
保利地产 |
0.48% |
70.00 |
1107.40 |
3.69% |
--- |
12 |
600276 |
恒瑞医药 |
0.48% |
10.00 |
1114.60 |
3.71% |
--- |
13 |
002460 |
赣锋锂业 |
0.26% |
6.00 |
607.20 |
2.02% |
--- |
14 |
601128 |
常熟银行 |
0.25% |
80.07 |
590.92 |
1.97% |
--- |
15 |
600887 |
伊利股份 |
0.23% |
12.00 |
532.44 |
1.77% |
--- |
16 |
601318 |
中国平安 |
0.22% |
6.00 |
521.88 |
1.74% |
--- |
17 |
600660 |
福耀玻璃 |
0.21% |
10.00 |
480.50 |
1.60% |
--- |
18 |
601088 |
中国神华 |
0.19% |
25.00 |
450.25 |
1.50% |
--- |
19 |
601233 |
桐昆股份 |
0.18% |
20.00 |
411.80 |
1.37% |
--- |
20 |
300760 |
迈瑞医疗 |
0.18% |
1.00 |
426.00 |
1.42% |
--- |
21 |
600346 |
恒力石化 |
0.17% |
14.00 |
391.58 |
1.31% |
--- |
22 |
600196 |
复星医药 |
0.17% |
7.50 |
404.93 |
1.35% |
--- |
23 |
002258 |
利尔化学 |
0.14% |
15.00 |
313.50 |
1.04% |
--- |
24 |
002648 |
卫星石化 |
0.14% |
12.00 |
313.44 |
1.04% |
--- |
25 |
601398 |
工商银行 |
0.13% |
60.00 |
299.40 |
1.00% |
--- |
26 |
000651 |
格力电器 |
0.11% |
4.00 |
247.76 |
0.83% |
--- |
27 |
603606 |
东方电缆 |
0.09% |
8.00 |
199.60 |
0.67% |
--- |
28 |
002812 |
恩捷股份 |
0.08% |
1.30 |
184.31 |
0.61% |
--- |
29 |
601899 |
紫金矿业 |
0.08% |
20.00 |
185.80 |
0.62% |
--- |
30 |
002601 |
龙佰集团 |
0.08% |
6.09 |
187.39 |
0.62% |
--- |
31 |
000895 |
双汇发展 |
0.08% |
4.00 |
187.76 |
0.63% |
--- |
32 |
601995 |
中金公司 |
0.07% |
2.50 |
171.44 |
0.57% |
--- |
33 |
000887 |
中鼎股份 |
0.07% |
13.00 |
152.23 |
0.51% |
--- |
34 |
300059 |
东方财富 |
0.07% |
5.00 |
155.00 |
0.52% |
--- |
35 |
002946 |
新乳业 |
0.06% |
8.00 |
140.88 |
0.47% |
--- |
36 |
688536 |
思瑞浦 |
0.06% |
0.36 |
142.17 |
0.47% |
--- |
37 |
601238 |
广汽集团 |
0.05% |
8.00 |
106.32 |
0.35% |
--- |
38 |
688063 |
派能科技 |
0.04% |
0.55 |
104.06 |
0.35% |
--- |
39 |
601668 |
中国建筑 |
0.04% |
20.00 |
99.40 |
0.33% |
--- |
40 |
300003 |
乐普医疗 |
0.04% |
3.10 |
84.14 |
0.28% |
--- |
41 |
300999 |
金龙鱼 |
0.03% |
0.71 |
62.84 |
0.21% |
--- |
42 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.17% |
--- |
43 |
688017 |
绿的谐波 |
0.02% |
0.41 |
57.03 |
0.19% |
--- |
44 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.10% |
--- |
45 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.06% |
--- |
46 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.11% |
--- |
47 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
48 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.08% |
--- |
49 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.06% |
--- |
50 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
76 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
77 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.03% |
--- |
78 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
79 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
80 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
82 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
83 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
90 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
92 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002142 |
宁波银行 |
1.33% |
50.00 |
1574.00 |
11.97% |
27.00 (54.00%) |
2 |
000333 |
美的集团 |
1.22% |
20.00 |
1452.00 |
11.05% |
3.00 (15.00%) |
3 |
600036 |
招商银行 |
1.21% |
40.00 |
1440.00 |
10.95% |
-4.01 (-10.03%) |
4 |
600031 |
三一重工 |
0.84% |
40.00 |
995.60 |
7.57% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
0.72% |
110.07 |
859.65 |
6.54% |
-66.70 (-60.60%) |
6 |
300760 |
迈瑞医疗 |
0.59% |
2.00 |
696.00 |
5.29% |
-0.20 (-10.00%) |
7 |
600276 |
恒瑞医药 |
0.45% |
6.00 |
538.92 |
4.10% |
2.40 (40.00%) |
8 |
000001 |
平安银行 |
0.38% |
30.00 |
455.10 |
3.46% |
新增 |
9 |
002460 |
赣锋锂业 |
0.37% |
8.00 |
433.52 |
3.30% |
0.00 (0.00%) |
10 |
600323 |
瀚蓝环境 |
0.35% |
15.00 |
420.00 |
3.19% |
-16.00 (-106.67%) |
季报日期: 2020-09-30 |
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 |
002142 |
宁波银行 |
1.33% |
50.00 |
1574.00 |
11.97% |
27.00 (54.00%) |
2 |
000333 |
美的集团 |
1.22% |
20.00 |
1452.00 |
11.05% |
3.00 (15.00%) |
3 |
600036 |
招商银行 |
1.21% |
40.00 |
1440.00 |
10.95% |
-4.01 (-10.03%) |
4 |
600031 |
三一重工 |
0.84% |
40.00 |
995.60 |
7.57% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
0.72% |
110.07 |
859.65 |
6.54% |
-66.70 (-60.60%) |
6 |
300760 |
迈瑞医疗 |
0.59% |
2.00 |
696.00 |
5.29% |
-0.20 (-10.00%) |
7 |
600276 |
恒瑞医药 |
0.45% |
6.00 |
538.92 |
4.10% |
2.40 (40.00%) |
8 |
000001 |
平安银行 |
0.38% |
30.00 |
455.10 |
3.46% |
新增 |
9 |
002460 |
赣锋锂业 |
0.37% |
8.00 |
433.52 |
3.30% |
0.00 (0.00%) |
10 |
600323 |
瀚蓝环境 |
0.35% |
15.00 |
420.00 |
3.19% |
-16.00 (-106.67%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600036 |
招商银行 |
1.41% |
44.01 |
1484.02 |
11.03% |
--- |
2 |
601128 |
常熟银行 |
1.26% |
176.77 |
1327.54 |
9.87% |
--- |
3 |
000333 |
美的集团 |
0.96% |
17.00 |
1016.43 |
7.56% |
--- |
4 |
002511 |
中顺洁柔 |
0.85% |
40.00 |
892.00 |
6.63% |
--- |
5 |
600031 |
三一重工 |
0.71% |
40.00 |
750.40 |
5.58% |
--- |
6 |
600048 |
保利地产 |
0.70% |
50.00 |
739.00 |
5.49% |
--- |
7 |
000636 |
风华高科 |
0.66% |
24.00 |
700.56 |
5.21% |
--- |
8 |
300760 |
迈瑞医疗 |
0.64% |
2.20 |
672.54 |
5.00% |
--- |
9 |
600323 |
瀚蓝环境 |
0.64% |
31.00 |
678.28 |
5.04% |
--- |
10 |
000876 |
新希望 |
0.57% |
20.00 |
596.00 |
4.43% |
--- |
季报日期: 2020-06-30 |
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 |
600036 |
招商银行 |
1.41% |
44.01 |
1484.02 |
11.03% |
--- |
2 |
601128 |
常熟银行 |
1.26% |
176.77 |
1327.54 |
9.87% |
--- |
3 |
000333 |
美的集团 |
0.96% |
17.00 |
1016.43 |
7.56% |
--- |
4 |
002511 |
中顺洁柔 |
0.85% |
40.00 |
892.00 |
6.63% |
--- |
5 |
600031 |
三一重工 |
0.71% |
40.00 |
750.40 |
5.58% |
--- |
6 |
600048 |
保利地产 |
0.70% |
50.00 |
739.00 |
5.49% |
--- |
7 |
000636 |
风华高科 |
0.66% |
24.00 |
700.56 |
5.21% |
--- |
8 |
300760 |
迈瑞医疗 |
0.64% |
2.20 |
672.54 |
5.00% |
--- |
9 |
600323 |
瀚蓝环境 |
0.64% |
31.00 |
678.28 |
5.04% |
--- |
10 |
000876 |
新希望 |
0.57% |
20.00 |
596.00 |
4.43% |
--- |
11 |
002142 |
宁波银行 |
0.57% |
23.00 |
604.21 |
4.49% |
--- |
12 |
002460 |
赣锋锂业 |
0.41% |
8.00 |
428.56 |
3.19% |
--- |
13 |
600346 |
恒力石化 |
0.37% |
28.00 |
392.00 |
2.91% |
--- |
14 |
600030 |
中信证券 |
0.34% |
15.00 |
361.65 |
2.69% |
--- |
15 |
600276 |
恒瑞医药 |
0.32% |
3.60 |
332.28 |
2.47% |
--- |
16 |
002271 |
东方雨虹 |
0.29% |
7.50 |
304.73 |
2.27% |
--- |
17 |
300003 |
乐普医疗 |
0.28% |
8.10 |
295.65 |
2.20% |
--- |
18 |
002672 |
东江环保 |
0.26% |
30.00 |
270.30 |
2.01% |
--- |
19 |
002641 |
永高股份 |
0.26% |
40.05 |
268.74 |
2.00% |
--- |
20 |
300750 |
宁德时代 |
0.25% |
1.50 |
261.54 |
1.94% |
--- |
21 |
603986 |
兆易创新 |
0.22% |
1.00 |
235.91 |
1.75% |
--- |
22 |
600588 |
用友网络 |
0.22% |
5.20 |
229.32 |
1.70% |
--- |
23 |
600585 |
海螺水泥 |
0.18% |
3.50 |
185.19 |
1.38% |
--- |
24 |
000063 |
中兴通讯 |
0.17% |
4.50 |
180.59 |
1.34% |
--- |
25 |
601233 |
桐昆股份 |
0.13% |
11.00 |
140.36 |
1.04% |
--- |
26 |
601318 |
中国平安 |
0.08% |
1.20 |
85.68 |
0.64% |
--- |
27 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
28 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
29 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
30 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
显示全部持仓明细>>