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 |
300476 |
胜宏科技 |
10.51% |
16.87 |
2266.99 |
10.79% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
8.07% |
40.85 |
1739.39 |
8.28% |
0.00 (新增) |
3 |
300502 |
新易盛 |
6.53% |
11.09 |
1408.40 |
6.71% |
0.00 (新增) |
4 |
603129 |
春风动力 |
5.36% |
5.34 |
1156.11 |
5.51% |
0.00 (新增) |
5 |
301061 |
匠心家居 |
5.32% |
14.79 |
1146.97 |
5.46% |
0.00 (新增) |
6 |
300408 |
三环集团 |
5.16% |
33.33 |
1113.22 |
5.30% |
0.00 (新增) |
7 |
688362 |
甬矽电子 |
4.91% |
35.59 |
1059.92 |
5.05% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
4.74% |
4.05 |
1021.49 |
4.86% |
0.00 (新增) |
9 |
688372 |
伟测科技 |
4.37% |
15.62 |
943.43 |
4.49% |
0.00 (新增) |
10 |
688484 |
南芯科技 |
4.22% |
23.02 |
910.32 |
4.33% |
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 |
300476 |
胜宏科技 |
10.51% |
16.87 |
2266.99 |
10.79% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
8.07% |
40.85 |
1739.39 |
8.28% |
0.00 (新增) |
3 |
300502 |
新易盛 |
6.53% |
11.09 |
1408.40 |
6.71% |
0.00 (新增) |
4 |
603129 |
春风动力 |
5.36% |
5.34 |
1156.11 |
5.51% |
0.00 (新增) |
5 |
301061 |
匠心家居 |
5.32% |
14.79 |
1146.97 |
5.46% |
0.00 (新增) |
6 |
300408 |
三环集团 |
5.16% |
33.33 |
1113.22 |
5.30% |
0.00 (新增) |
7 |
688362 |
甬矽电子 |
4.91% |
35.59 |
1059.92 |
5.05% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
4.74% |
4.05 |
1021.49 |
4.86% |
0.00 (新增) |
9 |
688372 |
伟测科技 |
4.37% |
15.62 |
943.43 |
4.49% |
0.00 (新增) |
10 |
688484 |
南芯科技 |
4.22% |
23.02 |
910.32 |
4.33% |
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 |
603477 |
巨星农牧 |
10.18% |
93.07 |
1802.77 |
10.24% |
20.92 (29.00%) |
2 |
300972 |
万辰集团 |
9.06% |
17.81 |
1605.22 |
9.12% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
9.03% |
409.98 |
1598.92 |
9.08% |
9.36 (2.34%) |
4 |
300394 |
天孚通信 |
8.53% |
17.86 |
1511.31 |
8.58% |
17.86 (100.00%) |
5 |
688183 |
生益电子 |
7.41% |
44.42 |
1312.92 |
7.46% |
44.42 (100.00%) |
6 |
300750 |
宁德时代 |
5.26% |
3.68 |
930.82 |
5.29% |
3.68 (100.00%) |
7 |
301061 |
匠心家居 |
5.25% |
11.93 |
929.94 |
5.28% |
-3.33 (-21.82%) |
8 |
300502 |
新易盛 |
4.58% |
8.27 |
811.45 |
4.61% |
-4.64 (-35.94%) |
9 |
002463 |
沪电股份 |
4.41% |
23.79 |
780.31 |
4.43% |
-3.10 (-11.53%) |
10 |
688800 |
瑞可达 |
4.04% |
14.52 |
715.30 |
4.06% |
14.52 (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 |
603477 |
巨星农牧 |
10.18% |
93.07 |
1802.77 |
10.24% |
20.92 (29.00%) |
2 |
300972 |
万辰集团 |
9.06% |
17.81 |
1605.22 |
9.12% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
9.03% |
409.98 |
1598.92 |
9.08% |
9.36 (2.34%) |
4 |
300394 |
天孚通信 |
8.53% |
17.86 |
1511.31 |
8.58% |
17.86 (100.00%) |
5 |
688183 |
生益电子 |
7.41% |
44.42 |
1312.92 |
7.46% |
44.42 (100.00%) |
6 |
300750 |
宁德时代 |
5.26% |
3.68 |
930.82 |
5.29% |
3.68 (100.00%) |
7 |
301061 |
匠心家居 |
5.25% |
11.93 |
929.94 |
5.28% |
-3.33 (-21.82%) |
8 |
300502 |
新易盛 |
4.58% |
8.27 |
811.45 |
4.61% |
-4.64 (-35.94%) |
9 |
002463 |
沪电股份 |
4.41% |
23.79 |
780.31 |
4.43% |
-3.10 (-11.53%) |
10 |
688800 |
瑞可达 |
4.04% |
14.52 |
715.30 |
4.06% |
14.52 (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 |
002127 |
南极电商 |
10.08% |
400.62 |
1762.73 |
10.13% |
400.62 (100.00%) |
2 |
300502 |
新易盛 |
8.54% |
12.91 |
1492.14 |
8.57% |
12.91 (100.00%) |
3 |
300972 |
万辰集团 |
8.19% |
17.81 |
1432.10 |
8.23% |
17.81 (100.00%) |
4 |
300476 |
胜宏科技 |
7.78% |
32.32 |
1360.35 |
7.81% |
32.32 (100.00%) |
5 |
603477 |
巨星农牧 |
7.33% |
72.15 |
1280.66 |
7.36% |
72.15 (100.00%) |
6 |
688372 |
伟测科技 |
6.38% |
19.05 |
1114.93 |
6.40% |
19.05 (100.00%) |
7 |
688362 |
甬矽电子 |
6.16% |
31.98 |
1077.14 |
6.19% |
31.98 (100.00%) |
8 |
002463 |
沪电股份 |
6.10% |
26.89 |
1066.19 |
6.12% |
26.89 (100.00%) |
9 |
301061 |
匠心家居 |
5.40% |
15.26 |
943.07 |
5.42% |
15.26 (100.00%) |
10 |
688205 |
德科立 |
4.65% |
8.93 |
812.83 |
4.67% |
8.93 (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 |
002127 |
南极电商 |
10.08% |
400.62 |
1762.73 |
10.13% |
400.62 (100.00%) |
2 |
300502 |
新易盛 |
8.54% |
12.91 |
1492.14 |
8.57% |
12.91 (100.00%) |
3 |
300972 |
万辰集团 |
8.19% |
17.81 |
1432.10 |
8.23% |
17.81 (100.00%) |
4 |
300476 |
胜宏科技 |
7.78% |
32.32 |
1360.35 |
7.81% |
32.32 (100.00%) |
5 |
603477 |
巨星农牧 |
7.33% |
72.15 |
1280.66 |
7.36% |
72.15 (100.00%) |
6 |
688372 |
伟测科技 |
6.38% |
19.05 |
1114.93 |
6.40% |
19.05 (100.00%) |
7 |
688362 |
甬矽电子 |
6.16% |
31.98 |
1077.14 |
6.19% |
31.98 (100.00%) |
8 |
002463 |
沪电股份 |
6.10% |
26.89 |
1066.19 |
6.12% |
26.89 (100.00%) |
9 |
301061 |
匠心家居 |
5.40% |
15.26 |
943.07 |
5.42% |
15.26 (100.00%) |
10 |
688205 |
德科立 |
4.65% |
8.93 |
812.83 |
4.67% |
8.93 (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 |
300659 |
中孚信息 |
7.05% |
117.32 |
2007.38 |
9.37% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
6.11% |
288.37 |
1741.75 |
8.13% |
288.37 (100.00%) |
3 |
600887 |
伊利股份 |
5.53% |
54.23 |
1576.47 |
7.36% |
54.23 (100.00%) |
4 |
000768 |
中航西飞 |
5.33% |
55.01 |
1518.28 |
7.08% |
55.01 (100.00%) |
5 |
300661 |
圣邦股份 |
3.08% |
9.25 |
878.75 |
4.10% |
9.25 (100.00%) |
6 |
603993 |
洛阳钼业 |
2.50% |
81.99 |
713.31 |
3.33% |
81.99 (100.00%) |
7 |
600019 |
宝钢股份 |
1.98% |
81.42 |
565.05 |
2.64% |
81.42 (100.00%) |
8 |
600741 |
华域汽车 |
1.49% |
23.68 |
424.58 |
1.98% |
23.68 (100.00%) |
9 |
600036 |
招商银行 |
1.29% |
9.78 |
367.83 |
1.72% |
1.28 (15.06%) |
10 |
001965 |
招商公路 |
1.19% |
26.96 |
339.43 |
1.58% |
-46.45 (-63.27%) |
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 |
300659 |
中孚信息 |
7.05% |
117.32 |
2007.38 |
9.37% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
6.11% |
288.37 |
1741.75 |
8.13% |
288.37 (100.00%) |
3 |
600887 |
伊利股份 |
5.53% |
54.23 |
1576.47 |
7.36% |
54.23 (100.00%) |
4 |
000768 |
中航西飞 |
5.33% |
55.01 |
1518.28 |
7.08% |
55.01 (100.00%) |
5 |
300661 |
圣邦股份 |
3.08% |
9.25 |
878.75 |
4.10% |
9.25 (100.00%) |
6 |
603993 |
洛阳钼业 |
2.50% |
81.99 |
713.31 |
3.33% |
81.99 (100.00%) |
7 |
600019 |
宝钢股份 |
1.98% |
81.42 |
565.05 |
2.64% |
81.42 (100.00%) |
8 |
600741 |
华域汽车 |
1.49% |
23.68 |
424.58 |
1.98% |
23.68 (100.00%) |
9 |
600036 |
招商银行 |
1.29% |
9.78 |
367.83 |
1.72% |
1.28 (15.06%) |
10 |
001965 |
招商公路 |
1.19% |
26.96 |
339.43 |
1.58% |
-46.45 (-63.27%) |
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 |
300162 |
雷曼光电 |
6.40% |
257.97 |
1821.24 |
6.48% |
新增 |
2 |
300454 |
深信服 |
5.98% |
33.70 |
1702.86 |
6.06% |
5.30 (15.73%) |
3 |
002735 |
王子新材 |
5.65% |
163.62 |
1608.37 |
5.72% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
5.21% |
27.66 |
1481.47 |
5.27% |
4.13 (14.93%) |
5 |
300659 |
中孚信息 |
5.00% |
117.32 |
1421.95 |
5.06% |
0.00 (0.00%) |
6 |
601995 |
中金公司 |
4.97% |
47.75 |
1413.88 |
5.03% |
新增 |
7 |
603313 |
梦百合 |
4.76% |
181.24 |
1353.84 |
4.82% |
0.00 (0.00%) |
8 |
002759 |
天际股份 |
4.41% |
182.40 |
1254.94 |
4.47% |
0.00 (0.00%) |
9 |
603396 |
金辰股份 |
4.29% |
38.30 |
1220.52 |
4.34% |
新增 |
10 |
003038 |
鑫铂股份 |
4.17% |
82.24 |
1186.69 |
4.22% |
23.50 (28.57%) |
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 |
300162 |
雷曼光电 |
6.40% |
257.97 |
1821.24 |
6.48% |
新增 |
2 |
300454 |
深信服 |
5.98% |
33.70 |
1702.86 |
6.06% |
5.30 (15.73%) |
3 |
002735 |
王子新材 |
5.65% |
163.62 |
1608.37 |
5.72% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
5.21% |
27.66 |
1481.47 |
5.27% |
4.13 (14.93%) |
5 |
300659 |
中孚信息 |
5.00% |
117.32 |
1421.95 |
5.06% |
0.00 (0.00%) |
6 |
601995 |
中金公司 |
4.97% |
47.75 |
1413.88 |
5.03% |
新增 |
7 |
603313 |
梦百合 |
4.76% |
181.24 |
1353.84 |
4.82% |
0.00 (0.00%) |
8 |
002759 |
天际股份 |
4.41% |
182.40 |
1254.94 |
4.47% |
0.00 (0.00%) |
9 |
603396 |
金辰股份 |
4.29% |
38.30 |
1220.52 |
4.34% |
新增 |
10 |
003038 |
鑫铂股份 |
4.17% |
82.24 |
1186.69 |
4.22% |
23.50 (28.57%) |
11 |
000001 |
平安银行 |
4.07% |
114.21 |
1159.23 |
4.13% |
--- |
12 |
003816 |
中国广核 |
3.84% |
236.16 |
1093.42 |
3.89% |
--- |
13 |
601318 |
中国平安 |
3.72% |
25.60 |
1058.82 |
3.77% |
--- |
14 |
603818 |
曲美家居 |
3.49% |
364.81 |
992.27 |
3.53% |
--- |
15 |
600132 |
重庆啤酒 |
3.26% |
15.28 |
927.62 |
3.30% |
--- |
16 |
603031 |
安孚科技 |
3.23% |
40.73 |
919.79 |
3.27% |
--- |
17 |
601601 |
中国太保 |
3.17% |
32.40 |
902.66 |
3.21% |
--- |
18 |
001965 |
招商公路 |
3.06% |
73.41 |
870.64 |
3.10% |
--- |
19 |
600905 |
三峡能源 |
2.45% |
160.11 |
698.08 |
2.48% |
--- |
20 |
601186 |
中国铁建 |
1.72% |
57.12 |
489.52 |
1.74% |
--- |
21 |
601800 |
中国交建 |
1.68% |
53.59 |
479.09 |
1.70% |
--- |
22 |
601117 |
中国化学 |
1.61% |
55.45 |
456.91 |
1.63% |
--- |
23 |
300433 |
蓝思科技 |
1.04% |
16.27 |
296.93 |
1.06% |
--- |
24 |
600919 |
江苏银行 |
1.03% |
39.41 |
292.82 |
1.04% |
--- |
25 |
600795 |
国电电力 |
1.02% |
48.27 |
289.14 |
1.03% |
--- |
26 |
600036 |
招商银行 |
1.02% |
8.50 |
290.62 |
1.03% |
--- |
27 |
600023 |
浙能电力 |
1.01% |
40.58 |
288.52 |
1.03% |
--- |
28 |
600031 |
三一重工 |
1.00% |
17.23 |
284.30 |
1.01% |
--- |
29 |
300413 |
芒果超媒 |
0.96% |
13.11 |
274.00 |
0.98% |
--- |
30 |
600415 |
小商品城 |
0.94% |
36.12 |
268.01 |
0.95% |
--- |
31 |
002920 |
德赛西威 |
0.89% |
2.91 |
253.43 |
0.90% |
--- |
32 |
601728 |
中国电信 |
0.54% |
24.84 |
152.77 |
0.54% |
--- |
33 |
600941 |
中国移动 |
0.53% |
1.40 |
150.50 |
0.54% |
--- |
34 |
600050 |
中国联通 |
0.52% |
31.65 |
148.75 |
0.53% |
--- |
35 |
600089 |
特变电工 |
0.51% |
10.39 |
144.11 |
0.51% |
--- |
36 |
600028 |
中国石化 |
0.51% |
23.14 |
146.24 |
0.52% |
--- |
37 |
002601 |
龙佰集团 |
0.50% |
7.73 |
143.55 |
0.51% |
--- |
38 |
000408 |
藏格矿业 |
0.49% |
5.80 |
139.61 |
0.50% |
--- |
39 |
688584 |
上海合晶 |
0.02% |
0.43 |
7.10 |
0.03% |
--- |
40 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
41 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
42 |
603381 |
永臻股份 |
0.01% |
0.12 |
3.23 |
0.01% |
--- |
43 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.78 |
0.01% |
--- |
44 |
300537 |
广信材料 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
45 |
603082 |
北自科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
46 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
47 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
48 |
603344 |
星德胜 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
49 |
603375 |
盛景微 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
50 |
688530 |
欧莱新材 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
51 |
688709 |
成都华微 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
52 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.82 |
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 |
601111 |
中国国航 |
6.41% |
273.92 |
1999.62 |
6.51% |
133.08 (48.58%) |
2 |
002735 |
王子新材 |
6.07% |
163.62 |
1891.43 |
6.16% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
5.83% |
104.47 |
1818.82 |
5.92% |
新增 |
4 |
300659 |
中孚信息 |
5.66% |
117.32 |
1764.53 |
5.75% |
新增 |
5 |
300454 |
深信服 |
5.65% |
28.40 |
1760.80 |
5.73% |
新增 |
6 |
002759 |
天际股份 |
5.56% |
182.40 |
1734.66 |
5.65% |
0.00 (0.00%) |
7 |
003038 |
鑫铂股份 |
5.44% |
58.74 |
1695.28 |
5.52% |
新增 |
8 |
603313 |
梦百合 |
5.17% |
181.24 |
1613.01 |
5.25% |
0.00 (0.00%) |
9 |
000768 |
中航西飞 |
4.89% |
70.40 |
1523.41 |
4.96% |
新增 |
10 |
603833 |
欧派家居 |
4.82% |
23.53 |
1503.10 |
4.90% |
3.23 (13.73%) |
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 |
601111 |
中国国航 |
6.41% |
273.92 |
1999.62 |
6.51% |
133.08 (48.58%) |
2 |
002735 |
王子新材 |
6.07% |
163.62 |
1891.43 |
6.16% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
5.83% |
104.47 |
1818.82 |
5.92% |
新增 |
4 |
300659 |
中孚信息 |
5.66% |
117.32 |
1764.53 |
5.75% |
新增 |
5 |
300454 |
深信服 |
5.65% |
28.40 |
1760.80 |
5.73% |
新增 |
6 |
002759 |
天际股份 |
5.56% |
182.40 |
1734.66 |
5.65% |
0.00 (0.00%) |
7 |
003038 |
鑫铂股份 |
5.44% |
58.74 |
1695.28 |
5.52% |
新增 |
8 |
603313 |
梦百合 |
5.17% |
181.24 |
1613.01 |
5.25% |
0.00 (0.00%) |
9 |
000768 |
中航西飞 |
4.89% |
70.40 |
1523.41 |
4.96% |
新增 |
10 |
603833 |
欧派家居 |
4.82% |
23.53 |
1503.10 |
4.90% |
3.23 (13.73%) |
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 |
002735 |
王子新材 |
5.98% |
163.62 |
1994.51 |
6.91% |
新增 |
2 |
300162 |
雷曼光电 |
5.92% |
257.97 |
1973.44 |
6.83% |
新增 |
3 |
600585 |
海螺水泥 |
5.59% |
82.68 |
1865.26 |
6.46% |
新增 |
4 |
002759 |
天际股份 |
5.58% |
182.40 |
1862.34 |
6.45% |
新增 |
5 |
603313 |
梦百合 |
5.48% |
181.24 |
1826.87 |
6.33% |
新增 |
6 |
600036 |
招商银行 |
4.39% |
52.59 |
1463.05 |
5.07% |
20.91 (39.76%) |
7 |
603195 |
公牛集团 |
4.26% |
14.85 |
1420.40 |
4.92% |
新增 |
8 |
603833 |
欧派家居 |
4.24% |
20.30 |
1413.08 |
4.89% |
新增 |
9 |
603031 |
安孚科技 |
3.95% |
28.09 |
1318.40 |
4.57% |
新增 |
10 |
603259 |
药明康德 |
3.52% |
16.16 |
1175.80 |
4.07% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002735 |
王子新材 |
5.98% |
163.62 |
1994.51 |
6.91% |
新增 |
2 |
300162 |
雷曼光电 |
5.92% |
257.97 |
1973.44 |
6.83% |
新增 |
3 |
600585 |
海螺水泥 |
5.59% |
82.68 |
1865.26 |
6.46% |
新增 |
4 |
002759 |
天际股份 |
5.58% |
182.40 |
1862.34 |
6.45% |
新增 |
5 |
603313 |
梦百合 |
5.48% |
181.24 |
1826.87 |
6.33% |
新增 |
6 |
600036 |
招商银行 |
4.39% |
52.59 |
1463.05 |
5.07% |
20.91 (39.76%) |
7 |
603195 |
公牛集团 |
4.26% |
14.85 |
1420.40 |
4.92% |
新增 |
8 |
603833 |
欧派家居 |
4.24% |
20.30 |
1413.08 |
4.89% |
新增 |
9 |
603031 |
安孚科技 |
3.95% |
28.09 |
1318.40 |
4.57% |
新增 |
10 |
603259 |
药明康德 |
3.52% |
16.16 |
1175.80 |
4.07% |
新增 |
11 |
603986 |
兆易创新 |
3.47% |
12.54 |
1158.57 |
4.01% |
--- |
12 |
601633 |
长城汽车 |
3.13% |
41.40 |
1044.11 |
3.62% |
--- |
13 |
601111 |
中国国航 |
3.10% |
140.84 |
1033.77 |
3.58% |
--- |
14 |
688396 |
华润微 |
2.95% |
22.05 |
985.43 |
3.41% |
--- |
15 |
600887 |
伊利股份 |
2.59% |
32.34 |
865.10 |
3.00% |
--- |
16 |
600690 |
海尔智家 |
2.56% |
40.67 |
854.07 |
2.96% |
--- |
17 |
300537 |
广信材料 |
2.50% |
47.37 |
833.63 |
2.89% |
--- |
18 |
601800 |
中国交建 |
2.41% |
105.73 |
803.55 |
2.78% |
--- |
19 |
688012 |
中微公司 |
2.33% |
5.07 |
778.52 |
2.70% |
--- |
20 |
000617 |
中油资本 |
2.27% |
140.48 |
758.59 |
2.63% |
--- |
21 |
601995 |
中金公司 |
2.23% |
19.56 |
744.26 |
2.58% |
--- |
22 |
000002 |
万科A |
2.23% |
71.06 |
743.29 |
2.57% |
--- |
23 |
600362 |
江西铜业 |
2.20% |
41.04 |
732.97 |
2.54% |
--- |
24 |
000333 |
美的集团 |
2.03% |
12.39 |
676.87 |
2.34% |
--- |
25 |
600926 |
杭州银行 |
1.31% |
43.65 |
436.94 |
1.51% |
--- |
26 |
301559 |
中集环科 |
0.05% |
0.81 |
15.18 |
0.05% |
--- |
27 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.03% |
--- |
28 |
603004 |
鼎龙科技 |
0.02% |
0.17 |
6.15 |
0.02% |
--- |
29 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.88 |
0.01% |
--- |
30 |
301558 |
三态股份 |
0.01% |
0.15 |
1.98 |
0.01% |
--- |
31 |
301498 |
乖宝宠物 |
0.01% |
0.06 |
2.15 |
0.01% |
--- |
32 |
688702 |
盛科通信 |
0.01% |
0.05 |
2.23 |
0.01% |
--- |
33 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
34 |
301468 |
博盈特焊 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
35 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
36 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
37 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
38 |
301291 |
明阳电气 |
0.01% |
0.11 |
3.14 |
0.01% |
--- |
39 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
40 |
603296 |
华勤技术 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
41 |
688548 |
广钢气体 |
0.01% |
0.25 |
3.15 |
0.01% |
--- |
42 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.05 |
3.16 |
0.01% |
--- |
44 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
45 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
46 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
47 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
48 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
53 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
56 |
688720 |
艾森股份 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
66 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
67 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
69 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
70 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
71 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
72 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
75 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
76 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
77 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
78 |
603193 |
润本股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
81 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.45 |
0.01% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.61 |
0.01% |
--- |
83 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
84 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
91 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
93 |
688653 |
康希通信 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
94 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
95 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
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 |
600036 |
招商银行 |
2.71% |
31.68 |
1044.49 |
5.57% |
0.00 (新增) |
2 |
300996 |
普联软件 |
2.61% |
44.37 |
1005.41 |
5.36% |
0.00 (新增) |
3 |
300598 |
诚迈科技 |
2.44% |
20.41 |
942.45 |
5.02% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
2.38% |
0.51 |
917.26 |
4.89% |
0.00 (新增) |
5 |
601500 |
通用股份 |
2.24% |
229.89 |
862.07 |
4.60% |
0.00 (新增) |
6 |
601615 |
明阳智能 |
1.74% |
42.52 |
670.97 |
3.58% |
0.00 (新增) |
7 |
601919 |
中远海控 |
1.70% |
66.87 |
656.00 |
3.50% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
1.68% |
3.20 |
649.70 |
3.46% |
0.00 (新增) |
9 |
600104 |
上汽集团 |
1.68% |
43.88 |
649.42 |
3.46% |
0.00 (新增) |
10 |
601318 |
中国平安 |
1.65% |
13.17 |
636.11 |
3.39% |
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 |
600036 |
招商银行 |
2.71% |
31.68 |
1044.49 |
5.57% |
0.00 (新增) |
2 |
300996 |
普联软件 |
2.61% |
44.37 |
1005.41 |
5.36% |
0.00 (新增) |
3 |
300598 |
诚迈科技 |
2.44% |
20.41 |
942.45 |
5.02% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
2.38% |
0.51 |
917.26 |
4.89% |
0.00 (新增) |
5 |
601500 |
通用股份 |
2.24% |
229.89 |
862.07 |
4.60% |
0.00 (新增) |
6 |
601615 |
明阳智能 |
1.74% |
42.52 |
670.97 |
3.58% |
0.00 (新增) |
7 |
601919 |
中远海控 |
1.70% |
66.87 |
656.00 |
3.50% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
1.68% |
3.20 |
649.70 |
3.46% |
0.00 (新增) |
9 |
600104 |
上汽集团 |
1.68% |
43.88 |
649.42 |
3.46% |
0.00 (新增) |
10 |
601318 |
中国平安 |
1.65% |
13.17 |
636.11 |
3.39% |
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 |
002555 |
三七互娱 |
4.78% |
111.55 |
3890.86 |
5.11% |
新增 |
2 |
002517 |
恺英网络 |
3.78% |
195.42 |
3075.93 |
4.04% |
新增 |
3 |
603444 |
吉比特 |
3.50% |
5.81 |
2853.35 |
3.75% |
新增 |
4 |
002624 |
完美世界 |
3.24% |
156.21 |
2638.39 |
3.47% |
新增 |
5 |
002230 |
科大讯飞 |
2.69% |
32.28 |
2193.75 |
2.88% |
新增 |
6 |
688249 |
晶合集成 |
2.47% |
106.51 |
2009.44 |
2.64% |
新增 |
7 |
601111 |
中国国航 |
2.43% |
243.05 |
1977.55 |
2.60% |
49.59 (20.40%) |
8 |
000063 |
中兴通讯 |
2.38% |
42.48 |
1934.54 |
2.54% |
新增 |
9 |
000100 |
TCL科技 |
2.33% |
482.46 |
1900.88 |
2.50% |
43.86 (9.09%) |
10 |
300118 |
东方日升 |
2.27% |
74.44 |
1846.15 |
2.43% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
4.78% |
111.55 |
3890.86 |
5.11% |
新增 |
2 |
002517 |
恺英网络 |
3.78% |
195.42 |
3075.93 |
4.04% |
新增 |
3 |
603444 |
吉比特 |
3.50% |
5.81 |
2853.35 |
3.75% |
新增 |
4 |
002624 |
完美世界 |
3.24% |
156.21 |
2638.39 |
3.47% |
新增 |
5 |
002230 |
科大讯飞 |
2.69% |
32.28 |
2193.75 |
2.88% |
新增 |
6 |
688249 |
晶合集成 |
2.47% |
106.51 |
2009.44 |
2.64% |
新增 |
7 |
601111 |
中国国航 |
2.43% |
243.05 |
1977.55 |
2.60% |
49.59 (20.40%) |
8 |
000063 |
中兴通讯 |
2.38% |
42.48 |
1934.54 |
2.54% |
新增 |
9 |
000100 |
TCL科技 |
2.33% |
482.46 |
1900.88 |
2.50% |
43.86 (9.09%) |
10 |
300118 |
东方日升 |
2.27% |
74.44 |
1846.15 |
2.43% |
0.00 (0.00%) |
11 |
300280 |
紫天科技 |
2.25% |
38.32 |
1830.55 |
2.40% |
--- |
12 |
600941 |
中国移动 |
2.14% |
18.67 |
1741.91 |
2.29% |
--- |
13 |
000977 |
浪潮信息 |
2.08% |
34.99 |
1697.02 |
2.23% |
--- |
14 |
603888 |
新华网 |
1.96% |
48.65 |
1596.72 |
2.10% |
--- |
15 |
300291 |
百纳千成 |
1.96% |
227.00 |
1598.08 |
2.10% |
--- |
16 |
600446 |
金证股份 |
1.90% |
106.28 |
1545.31 |
2.03% |
--- |
17 |
600570 |
恒生电子 |
1.86% |
34.14 |
1512.06 |
1.99% |
--- |
18 |
002174 |
游族网络 |
1.81% |
87.57 |
1471.18 |
1.93% |
--- |
19 |
600587 |
新华医疗 |
1.78% |
42.77 |
1450.81 |
1.91% |
--- |
20 |
688256 |
寒武纪 |
1.76% |
7.62 |
1432.45 |
1.88% |
--- |
21 |
600977 |
中国电影 |
1.60% |
92.93 |
1305.67 |
1.72% |
--- |
22 |
601800 |
中国交建 |
1.59% |
118.57 |
1293.60 |
1.70% |
--- |
23 |
300996 |
普联软件 |
1.58% |
44.37 |
1286.27 |
1.69% |
--- |
24 |
603229 |
奥翔药业 |
1.54% |
60.57 |
1254.31 |
1.65% |
--- |
25 |
601611 |
中国核建 |
1.53% |
148.15 |
1242.96 |
1.63% |
--- |
26 |
002602 |
世纪华通 |
1.50% |
160.83 |
1220.70 |
1.60% |
--- |
27 |
002558 |
巨人网络 |
1.43% |
64.88 |
1163.30 |
1.53% |
--- |
28 |
300672 |
国科微 |
1.37% |
13.41 |
1117.37 |
1.47% |
--- |
29 |
002401 |
中远海科 |
1.32% |
40.91 |
1076.75 |
1.41% |
--- |
30 |
601728 |
中国电信 |
1.30% |
187.71 |
1056.81 |
1.39% |
--- |
31 |
300160 |
秀强股份 |
1.28% |
161.38 |
1042.52 |
1.37% |
--- |
32 |
300171 |
东富龙 |
1.25% |
45.23 |
1017.27 |
1.34% |
--- |
33 |
688403 |
汇成股份 |
1.25% |
82.96 |
1013.83 |
1.33% |
--- |
34 |
603258 |
电魂网络 |
1.24% |
23.81 |
1012.16 |
1.33% |
--- |
35 |
300065 |
海兰信 |
1.22% |
80.33 |
995.25 |
1.31% |
--- |
36 |
300033 |
同花顺 |
1.18% |
5.50 |
964.04 |
1.27% |
--- |
37 |
000617 |
中油资本 |
1.17% |
131.36 |
949.73 |
1.25% |
--- |
38 |
300858 |
科拓生物 |
1.16% |
59.30 |
947.63 |
1.24% |
--- |
39 |
601500 |
通用股份 |
1.13% |
229.89 |
919.54 |
1.21% |
--- |
40 |
300598 |
诚迈科技 |
1.09% |
20.41 |
890.21 |
1.17% |
--- |
41 |
000917 |
电广传媒 |
1.08% |
119.74 |
875.30 |
1.15% |
--- |
42 |
002343 |
慈文传媒 |
1.04% |
111.37 |
844.21 |
1.11% |
--- |
43 |
000802 |
北京文化 |
1.00% |
96.98 |
812.69 |
1.07% |
--- |
44 |
601881 |
中国银河 |
0.98% |
68.90 |
799.93 |
1.05% |
--- |
45 |
002605 |
姚记科技 |
0.98% |
17.22 |
799.52 |
1.05% |
--- |
46 |
600415 |
小商品城 |
0.81% |
77.58 |
661.76 |
0.87% |
--- |
47 |
300788 |
中信出版 |
0.81% |
19.97 |
663.20 |
0.87% |
--- |
48 |
688308 |
欧科亿 |
0.81% |
16.48 |
659.10 |
0.87% |
--- |
49 |
600633 |
浙数文化 |
0.78% |
39.36 |
638.03 |
0.84% |
--- |
50 |
002145 |
中核钛白 |
0.71% |
101.35 |
581.76 |
0.76% |
--- |
51 |
688019 |
安集科技 |
0.69% |
3.68 |
562.40 |
0.74% |
--- |
52 |
300315 |
掌趣科技 |
0.68% |
71.46 |
557.39 |
0.73% |
--- |
53 |
002386 |
天原股份 |
0.66% |
85.96 |
535.53 |
0.70% |
--- |
54 |
603311 |
金海高科 |
0.63% |
41.22 |
511.13 |
0.67% |
--- |
55 |
002472 |
双环传动 |
0.51% |
11.55 |
419.26 |
0.55% |
--- |
56 |
600710 |
苏美达 |
0.49% |
47.03 |
402.58 |
0.53% |
--- |
57 |
300718 |
长盛轴承 |
0.48% |
17.71 |
394.05 |
0.52% |
--- |
58 |
002345 |
潮宏基 |
0.20% |
20.89 |
164.20 |
0.22% |
--- |
59 |
688362 |
甬矽电子 |
0.19% |
4.65 |
154.90 |
0.20% |
--- |
60 |
688095 |
福昕软件 |
0.18% |
1.14 |
143.74 |
0.19% |
--- |
61 |
601899 |
紫金矿业 |
0.16% |
11.70 |
133.03 |
0.17% |
--- |
62 |
688111 |
金山办公 |
0.15% |
0.26 |
122.21 |
0.16% |
--- |
63 |
600519 |
贵州茅台 |
0.15% |
0.07 |
118.37 |
0.16% |
--- |
64 |
001215 |
千味央厨 |
0.15% |
1.89 |
125.67 |
0.17% |
--- |
65 |
000568 |
泸州老窖 |
0.14% |
0.54 |
113.17 |
0.15% |
--- |
66 |
300364 |
中文在线 |
0.14% |
6.42 |
114.32 |
0.15% |
--- |
67 |
002409 |
雅克科技 |
0.14% |
1.61 |
117.34 |
0.15% |
--- |
68 |
601390 |
中国中铁 |
0.14% |
14.70 |
111.43 |
0.15% |
--- |
69 |
000596 |
古井贡酒 |
0.14% |
0.47 |
116.27 |
0.15% |
--- |
70 |
300502 |
新易盛 |
0.13% |
1.61 |
109.43 |
0.14% |
--- |
71 |
688475 |
萤石网络 |
0.13% |
2.54 |
108.65 |
0.14% |
--- |
72 |
603496 |
恒为科技 |
0.13% |
5.52 |
103.67 |
0.14% |
--- |
73 |
000888 |
峨眉山A |
0.12% |
8.88 |
101.76 |
0.13% |
--- |
74 |
000938 |
紫光股份 |
0.11% |
2.84 |
90.45 |
0.12% |
--- |
75 |
600166 |
福田汽车 |
0.11% |
25.21 |
85.71 |
0.11% |
--- |
76 |
605499 |
东鹏饮料 |
0.11% |
0.50 |
86.45 |
0.11% |
--- |
77 |
603533 |
掌阅科技 |
0.11% |
3.19 |
88.43 |
0.12% |
--- |
78 |
603477 |
巨星农牧 |
0.11% |
2.79 |
93.05 |
0.12% |
--- |
79 |
603345 |
安井食品 |
0.10% |
0.55 |
80.74 |
0.11% |
--- |
80 |
601595 |
上海电影 |
0.10% |
2.98 |
84.21 |
0.11% |
--- |
81 |
000729 |
燕京啤酒 |
0.10% |
6.61 |
82.43 |
0.11% |
--- |
82 |
603711 |
香飘飘 |
0.09% |
3.67 |
75.35 |
0.10% |
--- |
83 |
300654 |
世纪天鸿 |
0.08% |
4.72 |
61.93 |
0.08% |
--- |
84 |
688195 |
腾景科技 |
0.06% |
0.99 |
52.90 |
0.07% |
--- |
85 |
601928 |
凤凰传媒 |
0.06% |
4.54 |
51.76 |
0.07% |
--- |
86 |
601900 |
南方传媒 |
0.06% |
2.27 |
46.56 |
0.06% |
--- |
87 |
601333 |
广深铁路 |
0.06% |
11.83 |
46.85 |
0.06% |
--- |
88 |
002371 |
北方华创 |
0.05% |
0.13 |
41.29 |
0.05% |
--- |
89 |
600012 |
皖通高速 |
0.05% |
4.09 |
42.86 |
0.06% |
--- |
90 |
300223 |
北京君正 |
0.05% |
0.43 |
37.97 |
0.05% |
--- |
91 |
601998 |
中信银行 |
0.05% |
6.17 |
36.90 |
0.05% |
--- |
92 |
601988 |
中国银行 |
0.05% |
10.56 |
41.29 |
0.05% |
--- |
93 |
301291 |
明阳电气 |
0.04% |
1.11 |
35.88 |
0.05% |
--- |
94 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
95 |
688152 |
麒麟信安 |
0.02% |
0.18 |
16.35 |
0.02% |
--- |
96 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
97 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
98 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
99 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
100 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
101 |
688472 |
阿特斯 |
0.01% |
0.31 |
5.22 |
0.01% |
--- |
102 |
688469 |
芯联集成 |
0.01% |
0.83 |
4.48 |
0.01% |
--- |
103 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
104 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
105 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.75 |
0.01% |
--- |
106 |
688443 |
智翔金泰 |
0.01% |
0.16 |
4.60 |
0.01% |
--- |
107 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
108 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
110 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
111 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
112 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
113 |
688531 |
日联科技 |
0.00% |
0.03 |
3.93 |
0.01% |
--- |
114 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
117 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
119 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
120 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
121 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
122 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
123 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
124 |
001287 |
中电港 |
0.00% |
0.13 |
2.65 |
0.00% |
--- |
125 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
126 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
127 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
128 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
130 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
131 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
132 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
133 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
134 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
135 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
136 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
137 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
138 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
139 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
140 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
141 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
142 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
143 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
144 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
145 |
301260 |
格力博 |
0.00% |
0.17 |
3.92 |
0.01% |
--- |
146 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
147 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
148 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
149 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
150 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
151 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
152 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
153 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
154 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
155 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
156 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
157 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
158 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
159 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
160 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
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 |
300364 |
中文在线 |
4.32% |
175.39 |
3998.78 |
5.14% |
0.00 (新增) |
2 |
000831 |
中国稀土 |
2.81% |
77.03 |
2601.27 |
3.34% |
0.00 (新增) |
3 |
603259 |
药明康德 |
2.76% |
32.16 |
2556.88 |
3.29% |
0.00 (新增) |
4 |
600702 |
舍得酒业 |
2.41% |
11.34 |
2233.98 |
2.87% |
0.00 (新增) |
5 |
000539 |
粤电力A |
2.17% |
314.88 |
2005.79 |
2.58% |
0.00 (新增) |
6 |
601111 |
中国国航 |
2.16% |
193.46 |
1996.47 |
2.57% |
0.00 (新增) |
7 |
300118 |
东方日升 |
2.10% |
74.44 |
1944.42 |
2.50% |
0.00 (新增) |
8 |
000100 |
TCL科技 |
2.04% |
438.60 |
1885.96 |
2.42% |
0.00 (新增) |
9 |
002928 |
华夏航空 |
2.00% |
163.04 |
1850.54 |
2.38% |
0.00 (新增) |
10 |
300033 |
同花顺 |
1.94% |
8.78 |
1793.75 |
2.31% |
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 |
300364 |
中文在线 |
4.32% |
175.39 |
3998.78 |
5.14% |
0.00 (新增) |
2 |
000831 |
中国稀土 |
2.81% |
77.03 |
2601.27 |
3.34% |
0.00 (新增) |
3 |
603259 |
药明康德 |
2.76% |
32.16 |
2556.88 |
3.29% |
0.00 (新增) |
4 |
600702 |
舍得酒业 |
2.41% |
11.34 |
2233.98 |
2.87% |
0.00 (新增) |
5 |
000539 |
粤电力A |
2.17% |
314.88 |
2005.79 |
2.58% |
0.00 (新增) |
6 |
601111 |
中国国航 |
2.16% |
193.46 |
1996.47 |
2.57% |
0.00 (新增) |
7 |
300118 |
东方日升 |
2.10% |
74.44 |
1944.42 |
2.50% |
0.00 (新增) |
8 |
000100 |
TCL科技 |
2.04% |
438.60 |
1885.96 |
2.42% |
0.00 (新增) |
9 |
002928 |
华夏航空 |
2.00% |
163.04 |
1850.54 |
2.38% |
0.00 (新增) |
10 |
300033 |
同花顺 |
1.94% |
8.78 |
1793.75 |
2.31% |
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 |
600988 |
赤峰黄金 |
3.21% |
157.82 |
2848.65 |
4.92% |
新增 |
2 |
600011 |
华能国际 |
3.12% |
363.80 |
2768.52 |
4.78% |
-145.13 (-39.89%) |
3 |
600021 |
上海电力 |
2.94% |
260.62 |
2608.81 |
4.51% |
新增 |
4 |
000539 |
粤电力A |
2.67% |
426.15 |
2365.14 |
4.09% |
-197.16 (-46.27%) |
5 |
002155 |
湖南黄金 |
2.47% |
169.01 |
2188.68 |
3.78% |
新增 |
6 |
600519 |
贵州茅台 |
2.43% |
1.25 |
2158.75 |
3.73% |
0.07 (5.60%) |
7 |
002928 |
华夏航空 |
2.39% |
163.04 |
2124.46 |
3.67% |
新增 |
8 |
300498 |
温氏股份 |
2.39% |
108.10 |
2122.00 |
3.67% |
10.75 (9.94%) |
9 |
600642 |
申能股份 |
2.30% |
371.80 |
2041.18 |
3.53% |
0.00 (0.00%) |
10 |
002984 |
森麒麟 |
2.19% |
63.16 |
1944.70 |
3.36% |
新增 |
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 |
600988 |
赤峰黄金 |
3.21% |
157.82 |
2848.65 |
4.92% |
新增 |
2 |
600011 |
华能国际 |
3.12% |
363.80 |
2768.52 |
4.78% |
-145.13 (-39.89%) |
3 |
600021 |
上海电力 |
2.94% |
260.62 |
2608.81 |
4.51% |
新增 |
4 |
000539 |
粤电力A |
2.67% |
426.15 |
2365.14 |
4.09% |
-197.16 (-46.27%) |
5 |
002155 |
湖南黄金 |
2.47% |
169.01 |
2188.68 |
3.78% |
新增 |
6 |
600519 |
贵州茅台 |
2.43% |
1.25 |
2158.75 |
3.73% |
0.07 (5.60%) |
7 |
002928 |
华夏航空 |
2.39% |
163.04 |
2124.46 |
3.67% |
新增 |
8 |
300498 |
温氏股份 |
2.39% |
108.10 |
2122.00 |
3.67% |
10.75 (9.94%) |
9 |
600642 |
申能股份 |
2.30% |
371.80 |
2041.18 |
3.53% |
0.00 (0.00%) |
10 |
002984 |
森麒麟 |
2.19% |
63.16 |
1944.70 |
3.36% |
新增 |
11 |
601991 |
大唐发电 |
2.09% |
663.86 |
1852.17 |
3.20% |
--- |
12 |
601058 |
赛轮轮胎 |
1.87% |
165.34 |
1656.71 |
2.86% |
--- |
13 |
301191 |
菲菱科思 |
1.87% |
23.29 |
1655.75 |
2.86% |
--- |
14 |
600027 |
华电国际 |
1.83% |
276.83 |
1627.76 |
2.81% |
--- |
15 |
601069 |
西部黄金 |
1.80% |
134.43 |
1598.37 |
2.76% |
--- |
16 |
000100 |
TCL科技 |
1.75% |
438.60 |
1548.25 |
2.68% |
--- |
17 |
601233 |
桐昆股份 |
1.72% |
105.78 |
1528.52 |
2.64% |
--- |
18 |
300666 |
江丰电子 |
1.72% |
23.53 |
1527.76 |
2.64% |
--- |
19 |
600416 |
湘电股份 |
1.69% |
85.23 |
1498.30 |
2.59% |
--- |
20 |
300347 |
泰格医药 |
1.54% |
13.00 |
1362.03 |
2.35% |
--- |
21 |
688489 |
三未信安 |
1.54% |
13.50 |
1367.75 |
2.36% |
--- |
22 |
000799 |
酒鬼酒 |
1.48% |
9.49 |
1309.05 |
2.26% |
--- |
23 |
300065 |
海兰信 |
1.38% |
101.94 |
1225.28 |
2.12% |
--- |
24 |
300672 |
国科微 |
1.34% |
15.37 |
1190.53 |
2.06% |
--- |
25 |
600547 |
山东黄金 |
1.30% |
60.16 |
1152.67 |
1.99% |
--- |
26 |
600916 |
中国黄金 |
1.26% |
88.56 |
1119.40 |
1.93% |
--- |
27 |
002960 |
青鸟消防 |
1.23% |
41.65 |
1091.21 |
1.89% |
--- |
28 |
688311 |
盟升电子 |
1.07% |
11.67 |
948.15 |
1.64% |
--- |
29 |
000858 |
五粮液 |
1.00% |
4.92 |
888.99 |
1.54% |
--- |
30 |
600399 |
抚顺特钢 |
0.98% |
60.72 |
868.90 |
1.50% |
--- |
31 |
688308 |
欧科亿 |
0.92% |
11.77 |
817.63 |
1.41% |
--- |
32 |
000426 |
兴业矿业 |
0.88% |
127.99 |
779.46 |
1.35% |
--- |
33 |
600529 |
山东药玻 |
0.88% |
29.42 |
784.41 |
1.36% |
--- |
34 |
600744 |
华银电力 |
0.81% |
178.57 |
716.07 |
1.24% |
--- |
35 |
000543 |
皖能电力 |
0.76% |
150.76 |
675.40 |
1.17% |
--- |
36 |
000012 |
南玻A |
0.72% |
95.53 |
641.01 |
1.11% |
--- |
37 |
688661 |
和林微纳 |
0.71% |
11.29 |
634.00 |
1.10% |
--- |
38 |
600328 |
中盐化工 |
0.62% |
39.97 |
553.16 |
0.96% |
--- |
39 |
603225 |
新凤鸣 |
0.59% |
48.16 |
523.98 |
0.91% |
--- |
40 |
600821 |
金开新能 |
0.59% |
75.54 |
519.71 |
0.90% |
--- |
41 |
688363 |
华熙生物 |
0.50% |
3.30 |
446.57 |
0.77% |
--- |
42 |
300181 |
佐力药业 |
0.24% |
21.21 |
212.08 |
0.37% |
--- |
43 |
000888 |
峨眉山A |
0.09% |
8.88 |
84.09 |
0.15% |
--- |
44 |
688143 |
长盈通 |
0.09% |
1.69 |
78.96 |
0.14% |
--- |
45 |
600872 |
中炬高新 |
0.06% |
1.56 |
57.52 |
0.10% |
--- |
46 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.03% |
--- |
47 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.03% |
--- |
48 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.03% |
--- |
49 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
50 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.02% |
--- |
51 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
52 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
53 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
54 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.02% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
58 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
65 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
66 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
68 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
71 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
86 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
88 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
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 |
600011 |
华能国际 |
4.12% |
508.93 |
3862.78 |
7.31% |
新增 |
2 |
601991 |
大唐发电 |
3.42% |
966.29 |
3208.08 |
6.07% |
新增 |
3 |
600027 |
华电国际 |
3.18% |
501.41 |
2983.39 |
5.64% |
新增 |
4 |
000539 |
粤电力A |
2.96% |
623.31 |
2779.97 |
5.26% |
新增 |
5 |
688041 |
海光信息 |
2.57% |
41.01 |
2412.28 |
4.56% |
新增 |
6 |
600519 |
贵州茅台 |
2.36% |
1.18 |
2209.55 |
4.18% |
-0.62 (-52.54%) |
7 |
002371 |
北方华创 |
2.31% |
7.79 |
2168.29 |
4.10% |
-2.08 (-26.71%) |
8 |
600642 |
申能股份 |
2.28% |
371.80 |
2141.57 |
4.05% |
新增 |
9 |
300498 |
温氏股份 |
2.13% |
97.35 |
1996.65 |
3.78% |
29.15 (29.94%) |
10 |
002567 |
唐人神 |
2.12% |
249.58 |
1989.15 |
3.76% |
-308.87 (-123.76%) |
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 |
600011 |
华能国际 |
4.12% |
508.93 |
3862.78 |
7.31% |
新增 |
2 |
601991 |
大唐发电 |
3.42% |
966.29 |
3208.08 |
6.07% |
新增 |
3 |
600027 |
华电国际 |
3.18% |
501.41 |
2983.39 |
5.64% |
新增 |
4 |
000539 |
粤电力A |
2.96% |
623.31 |
2779.97 |
5.26% |
新增 |
5 |
688041 |
海光信息 |
2.57% |
41.01 |
2412.28 |
4.56% |
新增 |
6 |
600519 |
贵州茅台 |
2.36% |
1.18 |
2209.55 |
4.18% |
-0.62 (-52.54%) |
7 |
002371 |
北方华创 |
2.31% |
7.79 |
2168.29 |
4.10% |
-2.08 (-26.71%) |
8 |
600642 |
申能股份 |
2.28% |
371.80 |
2141.57 |
4.05% |
新增 |
9 |
300498 |
温氏股份 |
2.13% |
97.35 |
1996.65 |
3.78% |
29.15 (29.94%) |
10 |
002567 |
唐人神 |
2.12% |
249.58 |
1989.15 |
3.76% |
-308.87 (-123.76%) |
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 |
000876 |
新希望 |
2.94% |
415.24 |
6353.15 |
4.71% |
98.13 (23.63%) |
2 |
002124 |
天邦食品 |
2.41% |
774.61 |
5205.41 |
3.86% |
0.00 (0.00%) |
3 |
002548 |
金新农 |
2.38% |
768.49 |
5148.91 |
3.81% |
83.33 (10.84%) |
4 |
002567 |
唐人神 |
2.20% |
558.45 |
4752.45 |
3.52% |
新增 |
5 |
603290 |
斯达半导 |
1.89% |
10.61 |
4092.89 |
3.03% |
0.00 (0.00%) |
6 |
002100 |
天康生物 |
1.82% |
405.27 |
3939.23 |
2.92% |
69.70 (17.20%) |
7 |
002714 |
牧原股份 |
1.74% |
68.11 |
3764.33 |
2.79% |
新增 |
8 |
600519 |
贵州茅台 |
1.70% |
1.80 |
3681.00 |
2.73% |
新增 |
9 |
300073 |
当升科技 |
1.43% |
34.11 |
3081.87 |
2.28% |
新增 |
10 |
002352 |
顺丰控股 |
1.35% |
52.47 |
2928.12 |
2.17% |
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 |
000876 |
新希望 |
2.94% |
415.24 |
6353.15 |
4.71% |
98.13 (23.63%) |
2 |
002124 |
天邦食品 |
2.41% |
774.61 |
5205.41 |
3.86% |
0.00 (0.00%) |
3 |
002548 |
金新农 |
2.38% |
768.49 |
5148.91 |
3.81% |
83.33 (10.84%) |
4 |
002567 |
唐人神 |
2.20% |
558.45 |
4752.45 |
3.52% |
新增 |
5 |
603290 |
斯达半导 |
1.89% |
10.61 |
4092.89 |
3.03% |
0.00 (0.00%) |
6 |
002100 |
天康生物 |
1.82% |
405.27 |
3939.23 |
2.92% |
69.70 (17.20%) |
7 |
002714 |
牧原股份 |
1.74% |
68.11 |
3764.33 |
2.79% |
新增 |
8 |
600519 |
贵州茅台 |
1.70% |
1.80 |
3681.00 |
2.73% |
新增 |
9 |
300073 |
当升科技 |
1.43% |
34.11 |
3081.87 |
2.28% |
新增 |
10 |
002352 |
顺丰控股 |
1.35% |
52.47 |
2928.12 |
2.17% |
新增 |
11 |
300687 |
赛意信息 |
1.30% |
122.50 |
2813.82 |
2.08% |
--- |
12 |
002371 |
北方华创 |
1.27% |
9.87 |
2734.73 |
2.03% |
--- |
13 |
600258 |
首旅酒店 |
1.25% |
109.19 |
2707.80 |
2.01% |
--- |
14 |
600859 |
王府井 |
1.24% |
102.86 |
2672.35 |
1.98% |
--- |
15 |
300207 |
欣旺达 |
1.22% |
83.53 |
2639.62 |
1.96% |
--- |
16 |
002555 |
三七互娱 |
1.18% |
119.79 |
2543.19 |
1.88% |
--- |
17 |
601988 |
中国银行 |
1.16% |
770.26 |
2511.05 |
1.86% |
--- |
18 |
600029 |
南方航空 |
1.14% |
338.15 |
2471.88 |
1.83% |
--- |
19 |
000568 |
泸州老窖 |
1.09% |
9.53 |
2349.53 |
1.74% |
--- |
20 |
600956 |
新天绿能 |
1.04% |
183.42 |
2239.54 |
1.66% |
--- |
21 |
300919 |
中伟股份 |
1.04% |
18.16 |
2250.37 |
1.67% |
--- |
22 |
688037 |
芯源微 |
1.04% |
15.56 |
2255.88 |
1.67% |
--- |
23 |
603115 |
海星股份 |
1.02% |
90.00 |
2211.30 |
1.64% |
--- |
24 |
002025 |
航天电器 |
0.96% |
29.77 |
2078.66 |
1.54% |
--- |
25 |
601456 |
国联证券 |
0.94% |
165.11 |
2025.85 |
1.50% |
--- |
26 |
600195 |
中牧股份 |
0.92% |
161.73 |
1982.83 |
1.47% |
--- |
27 |
601111 |
中国国航 |
0.92% |
172.19 |
1999.13 |
1.48% |
--- |
28 |
300476 |
胜宏科技 |
0.91% |
107.62 |
1975.89 |
1.46% |
--- |
29 |
300871 |
回盛生物 |
0.83% |
80.80 |
1787.31 |
1.32% |
--- |
30 |
600975 |
新五丰 |
0.80% |
200.15 |
1733.30 |
1.28% |
--- |
31 |
688015 |
交控科技 |
0.78% |
69.98 |
1686.49 |
1.25% |
--- |
32 |
300416 |
苏试试验 |
0.73% |
65.47 |
1584.47 |
1.17% |
--- |
33 |
300498 |
温氏股份 |
0.67% |
68.20 |
1451.95 |
1.08% |
--- |
34 |
300122 |
智飞生物 |
0.67% |
13.13 |
1457.56 |
1.08% |
--- |
35 |
002792 |
通宇通讯 |
0.66% |
118.67 |
1431.17 |
1.06% |
--- |
36 |
603338 |
浙江鼎力 |
0.64% |
27.82 |
1393.60 |
1.03% |
--- |
37 |
000877 |
天山股份 |
0.64% |
114.07 |
1374.59 |
1.02% |
--- |
38 |
601021 |
春秋航空 |
0.57% |
21.20 |
1237.02 |
0.92% |
--- |
39 |
300825 |
阿尔特 |
0.55% |
77.55 |
1184.26 |
0.88% |
--- |
40 |
000768 |
中航西飞 |
0.51% |
36.74 |
1112.82 |
0.82% |
--- |
41 |
300674 |
宇信科技 |
0.50% |
71.33 |
1089.14 |
0.81% |
--- |
42 |
300021 |
大禹节水 |
0.48% |
195.31 |
1037.11 |
0.77% |
--- |
43 |
601288 |
农业银行 |
0.47% |
333.15 |
1006.11 |
0.75% |
--- |
44 |
603178 |
圣龙股份 |
0.46% |
79.87 |
1004.79 |
0.74% |
--- |
45 |
603138 |
海量数据 |
0.46% |
71.43 |
983.57 |
0.73% |
--- |
46 |
000001 |
平安银行 |
0.44% |
63.08 |
944.94 |
0.70% |
--- |
47 |
601166 |
兴业银行 |
0.43% |
46.64 |
928.14 |
0.69% |
--- |
48 |
603309 |
维力医疗 |
0.43% |
59.35 |
929.38 |
0.69% |
--- |
49 |
601515 |
东风股份 |
0.42% |
198.02 |
912.87 |
0.68% |
--- |
50 |
300633 |
开立医疗 |
0.40% |
28.79 |
855.27 |
0.63% |
--- |
51 |
601939 |
建设银行 |
0.40% |
144.06 |
872.98 |
0.65% |
--- |
52 |
600030 |
中信证券 |
0.39% |
38.94 |
843.44 |
0.62% |
--- |
53 |
001228 |
永泰运 |
0.39% |
15.45 |
836.62 |
0.62% |
--- |
54 |
688111 |
金山办公 |
0.39% |
4.29 |
845.63 |
0.63% |
--- |
55 |
300119 |
瑞普生物 |
0.39% |
47.89 |
837.64 |
0.62% |
--- |
56 |
601155 |
新城控股 |
0.38% |
32.04 |
814.69 |
0.60% |
--- |
57 |
300729 |
乐歌股份 |
0.36% |
44.25 |
776.55 |
0.58% |
--- |
58 |
300408 |
三环集团 |
0.36% |
25.54 |
768.64 |
0.57% |
--- |
59 |
603169 |
兰石重装 |
0.35% |
112.93 |
748.72 |
0.55% |
--- |
60 |
603477 |
巨星农牧 |
0.35% |
31.10 |
745.78 |
0.55% |
--- |
61 |
002612 |
朗姿股份 |
0.33% |
25.35 |
716.90 |
0.53% |
--- |
62 |
000822 |
山东海化 |
0.32% |
68.34 |
694.33 |
0.51% |
--- |
63 |
300726 |
宏达电子 |
0.31% |
10.80 |
660.67 |
0.49% |
--- |
64 |
688575 |
亚辉龙 |
0.30% |
30.71 |
642.44 |
0.48% |
--- |
65 |
601007 |
金陵饭店 |
0.29% |
56.96 |
636.80 |
0.47% |
--- |
66 |
603288 |
海天味业 |
0.29% |
6.87 |
621.04 |
0.46% |
--- |
67 |
600754 |
锦江酒店 |
0.29% |
10.09 |
634.66 |
0.47% |
--- |
68 |
603345 |
安井食品 |
0.28% |
3.61 |
606.01 |
0.45% |
--- |
69 |
600862 |
中航高科 |
0.27% |
20.98 |
589.54 |
0.44% |
--- |
70 |
600038 |
中直股份 |
0.27% |
12.83 |
579.92 |
0.43% |
--- |
71 |
300655 |
晶瑞电材 |
0.27% |
31.86 |
591.98 |
0.44% |
--- |
72 |
603899 |
晨光股份 |
0.26% |
9.90 |
554.98 |
0.41% |
--- |
73 |
603259 |
药明康德 |
0.25% |
5.15 |
535.55 |
0.40% |
--- |
74 |
300601 |
康泰生物 |
0.23% |
10.90 |
492.55 |
0.36% |
--- |
75 |
300491 |
通合科技 |
0.23% |
33.94 |
497.85 |
0.37% |
--- |
76 |
300850 |
新强联 |
0.23% |
5.68 |
505.69 |
0.37% |
--- |
77 |
000739 |
普洛药业 |
0.23% |
24.03 |
495.98 |
0.37% |
--- |
78 |
601966 |
玲珑轮胎 |
0.22% |
18.53 |
470.11 |
0.35% |
--- |
79 |
300793 |
佳禾智能 |
0.21% |
28.25 |
452.26 |
0.33% |
--- |
80 |
600389 |
江山股份 |
0.21% |
7.54 |
457.90 |
0.34% |
--- |
81 |
000066 |
中国长城 |
0.21% |
42.98 |
453.01 |
0.34% |
--- |
82 |
002897 |
意华股份 |
0.21% |
10.09 |
444.97 |
0.33% |
--- |
83 |
000069 |
华侨城A |
0.20% |
65.81 |
427.11 |
0.32% |
--- |
84 |
300973 |
立高食品 |
0.20% |
4.16 |
432.81 |
0.32% |
--- |
85 |
300463 |
迈克生物 |
0.13% |
14.23 |
284.45 |
0.21% |
--- |
86 |
002487 |
大金重工 |
0.11% |
5.78 |
241.20 |
0.18% |
--- |
87 |
688200 |
华峰测控 |
0.10% |
0.63 |
224.46 |
0.17% |
--- |
88 |
603565 |
中谷物流 |
0.10% |
14.17 |
224.81 |
0.17% |
--- |
89 |
688337 |
普源精电 |
0.02% |
0.66 |
33.49 |
0.02% |
--- |
90 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
91 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
92 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
93 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
94 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
95 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
96 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
97 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
98 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
99 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
101 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
102 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
103 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
104 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
106 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
107 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
108 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
109 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
110 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
111 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
112 |
000888 |
峨眉山A |
0.00% |
0.88 |
8.07 |
0.01% |
--- |
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 |
601456 |
国联证券 |
5.29% |
891.27 |
11577.50 |
8.18% |
0.00 (0.00%) |
2 |
002124 |
天邦股份 |
3.10% |
774.61 |
6785.62 |
4.80% |
新增 |
3 |
002548 |
金新农 |
2.55% |
685.16 |
5590.94 |
3.95% |
新增 |
4 |
000876 |
新希望 |
2.46% |
317.11 |
5384.53 |
3.81% |
新增 |
5 |
601288 |
农业银行 |
2.35% |
1669.79 |
5142.95 |
3.63% |
新增 |
6 |
601988 |
中国银行 |
1.87% |
1254.69 |
4102.84 |
2.90% |
新增 |
7 |
603290 |
斯达半导 |
1.80% |
10.61 |
3935.08 |
2.78% |
0.00 (0.00%) |
8 |
002100 |
天康生物 |
1.77% |
335.57 |
3869.13 |
2.73% |
0.00 (0.00%) |
9 |
002291 |
星期六 |
1.76% |
220.67 |
3848.49 |
2.72% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.41% |
490.33 |
3084.15 |
2.18% |
新增 |
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 |
601456 |
国联证券 |
5.29% |
891.27 |
11577.50 |
8.18% |
0.00 (0.00%) |
2 |
002124 |
天邦股份 |
3.10% |
774.61 |
6785.62 |
4.80% |
新增 |
3 |
002548 |
金新农 |
2.55% |
685.16 |
5590.94 |
3.95% |
新增 |
4 |
000876 |
新希望 |
2.46% |
317.11 |
5384.53 |
3.81% |
新增 |
5 |
601288 |
农业银行 |
2.35% |
1669.79 |
5142.95 |
3.63% |
新增 |
6 |
601988 |
中国银行 |
1.87% |
1254.69 |
4102.84 |
2.90% |
新增 |
7 |
603290 |
斯达半导 |
1.80% |
10.61 |
3935.08 |
2.78% |
0.00 (0.00%) |
8 |
002100 |
天康生物 |
1.77% |
335.57 |
3869.13 |
2.73% |
0.00 (0.00%) |
9 |
002291 |
星期六 |
1.76% |
220.67 |
3848.49 |
2.72% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.41% |
490.33 |
3084.15 |
2.18% |
新增 |
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 |
601456 |
国联证券 |
5.05% |
891.27 |
11987.50 |
8.26% |
新增 |
2 |
601117 |
中国化学 |
1.98% |
411.76 |
4706.47 |
3.24% |
0.00 (0.00%) |
3 |
002291 |
星期六 |
1.74% |
220.67 |
4128.74 |
2.85% |
新增 |
4 |
300073 |
当升科技 |
1.71% |
49.89 |
4061.39 |
2.80% |
新增 |
5 |
300476 |
胜宏科技 |
1.71% |
141.78 |
4047.76 |
2.79% |
新增 |
6 |
603290 |
斯达半导 |
1.57% |
10.61 |
3727.41 |
2.57% |
新增 |
7 |
605358 |
立昂微 |
1.54% |
32.74 |
3662.67 |
2.53% |
新增 |
8 |
002025 |
航天电器 |
1.47% |
42.80 |
3480.37 |
2.40% |
新增 |
9 |
002352 |
顺丰控股 |
1.45% |
52.47 |
3439.14 |
2.37% |
新增 |
10 |
002100 |
天康生物 |
1.41% |
335.57 |
3335.57 |
2.30% |
新增 |
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 |
601456 |
国联证券 |
5.05% |
891.27 |
11987.50 |
8.26% |
新增 |
2 |
601117 |
中国化学 |
1.98% |
411.76 |
4706.47 |
3.24% |
0.00 (0.00%) |
3 |
002291 |
星期六 |
1.74% |
220.67 |
4128.74 |
2.85% |
新增 |
4 |
300073 |
当升科技 |
1.71% |
49.89 |
4061.39 |
2.80% |
新增 |
5 |
300476 |
胜宏科技 |
1.71% |
141.78 |
4047.76 |
2.79% |
新增 |
6 |
603290 |
斯达半导 |
1.57% |
10.61 |
3727.41 |
2.57% |
新增 |
7 |
605358 |
立昂微 |
1.54% |
32.74 |
3662.67 |
2.53% |
新增 |
8 |
002025 |
航天电器 |
1.47% |
42.80 |
3480.37 |
2.40% |
新增 |
9 |
002352 |
顺丰控股 |
1.45% |
52.47 |
3439.14 |
2.37% |
新增 |
10 |
002100 |
天康生物 |
1.41% |
335.57 |
3335.57 |
2.30% |
新增 |
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 |
600837 |
海通证券 |
2.55% |
475.74 |
5775.54 |
8.88% |
新增 |
2 |
601117 |
中国化学 |
1.80% |
411.76 |
4064.12 |
6.25% |
新增 |
3 |
600760 |
中航沈飞 |
1.28% |
42.29 |
2889.96 |
4.45% |
新增 |
4 |
600036 |
招商银行 |
0.93% |
41.57 |
2097.21 |
3.23% |
-9.98 (-24.01%) |
5 |
600900 |
长江电力 |
0.90% |
92.19 |
2028.18 |
3.12% |
新增 |
6 |
688015 |
交控科技 |
0.90% |
69.98 |
2035.69 |
3.13% |
新增 |
7 |
600887 |
伊利股份 |
0.89% |
53.27 |
2008.28 |
3.09% |
新增 |
8 |
600406 |
国电南瑞 |
0.89% |
56.38 |
2024.61 |
3.11% |
新增 |
9 |
300059 |
东方财富 |
0.88% |
58.23 |
2001.37 |
3.08% |
新增 |
10 |
601288 |
农业银行 |
0.88% |
675.67 |
1986.47 |
3.06% |
-135.40 (-20.04%) |
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 |
600837 |
海通证券 |
2.55% |
475.74 |
5775.54 |
8.88% |
新增 |
2 |
601117 |
中国化学 |
1.80% |
411.76 |
4064.12 |
6.25% |
新增 |
3 |
600760 |
中航沈飞 |
1.28% |
42.29 |
2889.96 |
4.45% |
新增 |
4 |
600036 |
招商银行 |
0.93% |
41.57 |
2097.21 |
3.23% |
-9.98 (-24.01%) |
5 |
600900 |
长江电力 |
0.90% |
92.19 |
2028.18 |
3.12% |
新增 |
6 |
688015 |
交控科技 |
0.90% |
69.98 |
2035.69 |
3.13% |
新增 |
7 |
600887 |
伊利股份 |
0.89% |
53.27 |
2008.28 |
3.09% |
新增 |
8 |
600406 |
国电南瑞 |
0.89% |
56.38 |
2024.61 |
3.11% |
新增 |
9 |
300059 |
东方财富 |
0.88% |
58.23 |
2001.37 |
3.08% |
新增 |
10 |
601288 |
农业银行 |
0.88% |
675.67 |
1986.47 |
3.06% |
-135.40 (-20.04%) |
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 |
603613 |
国联股份 |
4.03% |
57.22 |
5720.69 |
6.69% |
17.76 (31.03%) |
2 |
603659 |
璞泰来 |
3.57% |
37.11 |
5068.76 |
5.93% |
新增 |
3 |
300502 |
新易盛 |
3.50% |
159.00 |
4968.72 |
5.81% |
45.45 (28.58%) |
4 |
601615 |
明阳智能 |
3.25% |
285.31 |
4619.12 |
5.40% |
0.00 (0.00%) |
5 |
300769 |
德方纳米 |
3.14% |
21.57 |
4458.01 |
5.21% |
新增 |
6 |
000933 |
神火股份 |
2.55% |
383.15 |
3620.77 |
4.23% |
新增 |
7 |
000785 |
居然之家 |
2.42% |
566.57 |
3439.09 |
4.02% |
0.00 (0.00%) |
8 |
603229 |
奥翔药业 |
2.38% |
101.38 |
3384.94 |
3.96% |
0.00 (0.00%) |
9 |
300373 |
扬杰科技 |
2.22% |
54.05 |
3155.14 |
3.69% |
新增 |
10 |
002497 |
雅化集团 |
2.20% |
142.76 |
3130.62 |
3.66% |
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 |
603613 |
国联股份 |
4.03% |
57.22 |
5720.69 |
6.69% |
17.76 (31.03%) |
2 |
603659 |
璞泰来 |
3.57% |
37.11 |
5068.76 |
5.93% |
新增 |
3 |
300502 |
新易盛 |
3.50% |
159.00 |
4968.72 |
5.81% |
45.45 (28.58%) |
4 |
601615 |
明阳智能 |
3.25% |
285.31 |
4619.12 |
5.40% |
0.00 (0.00%) |
5 |
300769 |
德方纳米 |
3.14% |
21.57 |
4458.01 |
5.21% |
新增 |
6 |
000933 |
神火股份 |
2.55% |
383.15 |
3620.77 |
4.23% |
新增 |
7 |
000785 |
居然之家 |
2.42% |
566.57 |
3439.09 |
4.02% |
0.00 (0.00%) |
8 |
603229 |
奥翔药业 |
2.38% |
101.38 |
3384.94 |
3.96% |
0.00 (0.00%) |
9 |
300373 |
扬杰科技 |
2.22% |
54.05 |
3155.14 |
3.69% |
新增 |
10 |
002497 |
雅化集团 |
2.20% |
142.76 |
3130.62 |
3.66% |
新增 |
11 |
601939 |
建设银行 |
2.11% |
451.49 |
3002.42 |
3.51% |
--- |
12 |
600919 |
江苏银行 |
2.04% |
408.39 |
2899.59 |
3.39% |
--- |
13 |
600438 |
通威股份 |
1.98% |
64.84 |
2805.42 |
3.28% |
--- |
14 |
600036 |
招商银行 |
1.97% |
51.55 |
2793.48 |
3.27% |
--- |
15 |
600487 |
亨通光电 |
1.96% |
243.70 |
2778.23 |
3.25% |
--- |
16 |
603218 |
日月股份 |
1.87% |
98.18 |
2658.81 |
3.11% |
--- |
17 |
000001 |
平安银行 |
1.84% |
115.72 |
2617.52 |
3.06% |
--- |
18 |
600519 |
贵州茅台 |
1.78% |
1.23 |
2534.68 |
2.96% |
--- |
19 |
601988 |
中国银行 |
1.77% |
817.20 |
2516.98 |
2.94% |
--- |
20 |
601288 |
农业银行 |
1.73% |
811.07 |
2457.54 |
2.87% |
--- |
21 |
002673 |
西部证券 |
1.51% |
261.94 |
2147.87 |
2.51% |
--- |
22 |
300394 |
天孚通信 |
1.42% |
82.28 |
2022.41 |
2.37% |
--- |
23 |
000333 |
美的集团 |
1.38% |
27.52 |
1964.44 |
2.30% |
--- |
24 |
603019 |
中科曙光 |
1.21% |
62.21 |
1717.57 |
2.01% |
--- |
25 |
600399 |
抚顺特钢 |
1.00% |
78.26 |
1419.64 |
1.66% |
--- |
26 |
002311 |
海大集团 |
0.96% |
16.73 |
1365.17 |
1.60% |
--- |
27 |
603816 |
顾家家居 |
0.88% |
16.16 |
1248.84 |
1.46% |
--- |
28 |
601318 |
中国平安 |
0.85% |
18.80 |
1208.41 |
1.41% |
--- |
29 |
600926 |
杭州银行 |
0.84% |
81.32 |
1199.41 |
1.40% |
--- |
30 |
601166 |
兴业银行 |
0.57% |
39.62 |
814.19 |
0.95% |
--- |
31 |
600690 |
海尔智家 |
0.49% |
26.89 |
696.72 |
0.81% |
--- |
32 |
002293 |
罗莱生活 |
0.32% |
33.52 |
448.77 |
0.52% |
--- |
33 |
600809 |
山西汾酒 |
0.12% |
0.38 |
170.24 |
0.20% |
--- |
34 |
688686 |
奥普特 |
0.07% |
0.23 |
105.08 |
0.12% |
--- |
35 |
688699 |
明微电子 |
0.04% |
0.19 |
53.33 |
0.06% |
--- |
36 |
300999 |
金龙鱼 |
0.03% |
0.56 |
47.60 |
0.06% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.03% |
--- |
38 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.03% |
--- |
39 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.03% |
--- |
40 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
41 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
42 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
43 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.02% |
--- |
44 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
63 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
74 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
77 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
78 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
79 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
83 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.01% |
--- |
84 |
688557 |
兰剑智能 |
0.00% |
0.18 |
6.10 |
0.01% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
87 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
99 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
100 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
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 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
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 |
603613 |
国联股份 |
4.10% |
39.46 |
5507.72 |
6.59% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
3.85% |
373.83 |
5170.09 |
6.18% |
0.00 (0.00%) |
3 |
002532 |
天山铝业 |
3.75% |
611.76 |
5034.75 |
6.02% |
0.00 (0.00%) |
4 |
601615 |
明阳智能 |
3.53% |
285.31 |
4741.80 |
5.67% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
3.25% |
113.55 |
4368.28 |
5.22% |
0.00 (0.00%) |
6 |
000785 |
居然之家 |
2.99% |
566.57 |
4017.00 |
4.80% |
0.00 (0.00%) |
7 |
603229 |
奥翔药业 |
2.58% |
101.38 |
3467.05 |
4.15% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.47% |
451.49 |
3318.47 |
3.97% |
新增 |
9 |
603218 |
日月股份 |
2.38% |
98.18 |
3198.82 |
3.83% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.23% |
96.03 |
2994.22 |
3.58% |
14.58 (15.18%) |
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 |
603613 |
国联股份 |
4.10% |
39.46 |
5507.72 |
6.59% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
3.85% |
373.83 |
5170.09 |
6.18% |
0.00 (0.00%) |
3 |
002532 |
天山铝业 |
3.75% |
611.76 |
5034.75 |
6.02% |
0.00 (0.00%) |
4 |
601615 |
明阳智能 |
3.53% |
285.31 |
4741.80 |
5.67% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
3.25% |
113.55 |
4368.28 |
5.22% |
0.00 (0.00%) |
6 |
000785 |
居然之家 |
2.99% |
566.57 |
4017.00 |
4.80% |
0.00 (0.00%) |
7 |
603229 |
奥翔药业 |
2.58% |
101.38 |
3467.05 |
4.15% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.47% |
451.49 |
3318.47 |
3.97% |
新增 |
9 |
603218 |
日月股份 |
2.38% |
98.18 |
3198.82 |
3.83% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.23% |
96.03 |
2994.22 |
3.58% |
14.58 (15.18%) |
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 |
000625 |
长安汽车 |
5.30% |
373.83 |
7439.25 |
8.65% |
--- |
2 |
300502 |
新易盛 |
4.11% |
113.55 |
5762.68 |
6.70% |
--- |
3 |
002812 |
恩捷股份 |
4.05% |
41.67 |
5680.00 |
6.61% |
--- |
4 |
601615 |
明阳智能 |
3.57% |
285.31 |
5009.99 |
5.83% |
--- |
5 |
600519 |
贵州茅台 |
3.53% |
2.48 |
4955.04 |
5.76% |
--- |
6 |
603613 |
国联股份 |
3.38% |
39.46 |
4736.18 |
5.51% |
--- |
7 |
000785 |
居然之家 |
3.22% |
566.57 |
4515.58 |
5.25% |
--- |
8 |
002532 |
天山铝业 |
3.03% |
611.76 |
4251.70 |
4.94% |
--- |
9 |
603229 |
奥翔药业 |
2.42% |
101.38 |
3393.05 |
3.95% |
--- |
10 |
600487 |
亨通光电 |
2.35% |
243.70 |
3290.01 |
3.83% |
--- |
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 |
000625 |
长安汽车 |
5.30% |
373.83 |
7439.25 |
8.65% |
--- |
2 |
300502 |
新易盛 |
4.11% |
113.55 |
5762.68 |
6.70% |
--- |
3 |
002812 |
恩捷股份 |
4.05% |
41.67 |
5680.00 |
6.61% |
--- |
4 |
601615 |
明阳智能 |
3.57% |
285.31 |
5009.99 |
5.83% |
--- |
5 |
600519 |
贵州茅台 |
3.53% |
2.48 |
4955.04 |
5.76% |
--- |
6 |
603613 |
国联股份 |
3.38% |
39.46 |
4736.18 |
5.51% |
--- |
7 |
000785 |
居然之家 |
3.22% |
566.57 |
4515.58 |
5.25% |
--- |
8 |
002532 |
天山铝业 |
3.03% |
611.76 |
4251.70 |
4.94% |
--- |
9 |
603229 |
奥翔药业 |
2.42% |
101.38 |
3393.05 |
3.95% |
--- |
10 |
600487 |
亨通光电 |
2.35% |
243.70 |
3290.01 |
3.83% |
--- |
11 |
300769 |
德方纳米 |
2.31% |
21.57 |
3235.51 |
3.76% |
--- |
12 |
600036 |
招商银行 |
2.09% |
66.71 |
2931.90 |
3.41% |
--- |
13 |
000001 |
平安银行 |
1.97% |
142.73 |
2760.41 |
3.21% |
--- |
14 |
603659 |
璞泰来 |
1.96% |
26.50 |
2753.57 |
3.20% |
--- |
15 |
603218 |
日月股份 |
1.95% |
98.18 |
2740.30 |
3.19% |
--- |
16 |
600496 |
精工钢构 |
1.88% |
607.49 |
2630.43 |
3.06% |
--- |
17 |
000333 |
美的集团 |
1.73% |
24.65 |
2426.86 |
2.82% |
--- |
18 |
600690 |
海尔智家 |
1.70% |
81.45 |
2379.15 |
2.77% |
--- |
19 |
600438 |
通威股份 |
1.61% |
64.84 |
2262.10 |
2.63% |
--- |
20 |
000050 |
深天马A |
1.57% |
154.47 |
2207.31 |
2.57% |
--- |
21 |
002304 |
洋河股份 |
1.57% |
9.35 |
2205.66 |
2.56% |
--- |
22 |
601318 |
中国平安 |
1.48% |
23.91 |
2080.12 |
2.42% |
--- |
23 |
603019 |
中科曙光 |
1.45% |
62.21 |
2036.08 |
2.37% |
--- |
24 |
002782 |
可立克 |
1.42% |
157.21 |
1985.50 |
2.31% |
--- |
25 |
002733 |
雄韬股份 |
1.41% |
100.33 |
1979.49 |
2.30% |
--- |
26 |
002541 |
鸿路钢构 |
0.13% |
4.90 |
178.96 |
0.21% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.56 |
49.47 |
0.06% |
--- |
28 |
688686 |
奥普特 |
0.03% |
0.23 |
39.73 |
0.05% |
--- |
29 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
30 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
31 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
32 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
33 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
34 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
35 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
36 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
39 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
40 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.01% |
--- |
41 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
42 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
43 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
45 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
51 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
显示全部持仓明细>>