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 |
00941 |
中国移动 |
7.02% |
55.02 |
4370.15 |
7.96% |
0.00 (新增) |
2 |
000651 |
格力电器 |
6.91% |
95.77 |
4301.99 |
7.84% |
0.00 (新增) |
3 |
09988 |
阿里巴巴-W |
6.39% |
39.74 |
3979.24 |
7.25% |
0.00 (新增) |
4 |
689009 |
九号公司 |
5.47% |
57.53 |
3404.32 |
6.20% |
0.00 (新增) |
5 |
002171 |
楚江新材 |
4.71% |
301.48 |
2933.42 |
5.34% |
0.00 (新增) |
6 |
01288 |
农业银行 |
4.68% |
570.60 |
2914.01 |
5.31% |
0.00 (新增) |
7 |
002967 |
广电计量 |
4.00% |
141.67 |
2491.98 |
4.54% |
0.00 (新增) |
8 |
01405 |
达势股份 |
3.98% |
26.46 |
2478.17 |
4.51% |
0.00 (新增) |
9 |
600031 |
三一重工 |
3.62% |
125.76 |
2257.39 |
4.11% |
0.00 (新增) |
10 |
603699 |
纽威股份 |
3.33% |
66.46 |
2071.56 |
3.77% |
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 |
00941 |
中国移动 |
7.02% |
55.02 |
4370.15 |
7.96% |
0.00 (新增) |
2 |
000651 |
格力电器 |
6.91% |
95.77 |
4301.99 |
7.84% |
0.00 (新增) |
3 |
09988 |
阿里巴巴-W |
6.39% |
39.74 |
3979.24 |
7.25% |
0.00 (新增) |
4 |
689009 |
九号公司 |
5.47% |
57.53 |
3404.32 |
6.20% |
0.00 (新增) |
5 |
002171 |
楚江新材 |
4.71% |
301.48 |
2933.42 |
5.34% |
0.00 (新增) |
6 |
01288 |
农业银行 |
4.68% |
570.60 |
2914.01 |
5.31% |
0.00 (新增) |
7 |
002967 |
广电计量 |
4.00% |
141.67 |
2491.98 |
4.54% |
0.00 (新增) |
8 |
01405 |
达势股份 |
3.98% |
26.46 |
2478.17 |
4.51% |
0.00 (新增) |
9 |
600031 |
三一重工 |
3.62% |
125.76 |
2257.39 |
4.11% |
0.00 (新增) |
10 |
603699 |
纽威股份 |
3.33% |
66.46 |
2071.56 |
3.77% |
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 |
09988 |
阿里巴巴-W |
8.78% |
48.98 |
5785.63 |
9.50% |
3.86 (8.55%) |
2 |
00941 |
中国移动 |
7.73% |
65.90 |
5096.17 |
8.37% |
-2.85 (-4.15%) |
3 |
00728 |
中国电信 |
5.99% |
732.28 |
3946.50 |
6.48% |
66.80 (10.04%) |
4 |
002171 |
楚江新材 |
5.80% |
435.23 |
3821.34 |
6.28% |
28.76 (7.08%) |
5 |
000425 |
徐工机械 |
5.42% |
414.25 |
3570.84 |
5.86% |
414.25 (100.00%) |
6 |
603699 |
纽威股份 |
4.94% |
116.99 |
3255.83 |
5.35% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.49% |
37.67 |
2957.09 |
4.86% |
-6.75 (-15.20%) |
8 |
002967 |
广电计量 |
4.47% |
138.22 |
2948.23 |
4.84% |
138.22 (100.00%) |
9 |
689009 |
九号公司 |
4.05% |
40.96 |
2670.90 |
4.39% |
40.96 (100.00%) |
10 |
601601 |
中国太保 |
3.06% |
62.67 |
2015.47 |
3.31% |
62.67 (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 |
09988 |
阿里巴巴-W |
8.78% |
48.98 |
5785.63 |
9.50% |
3.86 (8.55%) |
2 |
00941 |
中国移动 |
7.73% |
65.90 |
5096.17 |
8.37% |
-2.85 (-4.15%) |
3 |
00728 |
中国电信 |
5.99% |
732.28 |
3946.50 |
6.48% |
66.80 (10.04%) |
4 |
002171 |
楚江新材 |
5.80% |
435.23 |
3821.34 |
6.28% |
28.76 (7.08%) |
5 |
000425 |
徐工机械 |
5.42% |
414.25 |
3570.84 |
5.86% |
414.25 (100.00%) |
6 |
603699 |
纽威股份 |
4.94% |
116.99 |
3255.83 |
5.35% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.49% |
37.67 |
2957.09 |
4.86% |
-6.75 (-15.20%) |
8 |
002967 |
广电计量 |
4.47% |
138.22 |
2948.23 |
4.84% |
138.22 (100.00%) |
9 |
689009 |
九号公司 |
4.05% |
40.96 |
2670.90 |
4.39% |
40.96 (100.00%) |
10 |
601601 |
中国太保 |
3.06% |
62.67 |
2015.47 |
3.31% |
62.67 (100.00%) |
11 |
02601 |
中国太保 |
1.78% |
51.86 |
1170.13 |
1.92% |
--- |
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 |
600894 |
广日股份 |
8.28% |
373.62 |
5454.87 |
9.25% |
95.42 (34.30%) |
2 |
00941 |
中国移动 |
7.40% |
68.75 |
4876.68 |
8.27% |
-10.78 (-13.55%) |
3 |
09988 |
阿里巴巴-W |
5.23% |
45.12 |
3442.91 |
5.84% |
45.12 (100.00%) |
4 |
000333 |
美的集团 |
5.07% |
44.42 |
3341.27 |
5.67% |
0.93 (2.14%) |
5 |
002171 |
楚江新材 |
5.06% |
406.47 |
3333.07 |
5.65% |
406.47 (100.00%) |
6 |
00728 |
中国电信 |
4.56% |
665.48 |
3001.19 |
5.09% |
-224.31 (-25.21%) |
7 |
603486 |
科沃斯 |
4.30% |
60.26 |
2832.22 |
4.80% |
60.26 (100.00%) |
8 |
603699 |
纽威股份 |
3.94% |
116.99 |
2593.67 |
4.40% |
116.99 (100.00%) |
9 |
00270 |
粤海投资 |
3.68% |
389.80 |
2422.11 |
4.11% |
389.80 (100.00%) |
10 |
002851 |
麦格米特 |
3.42% |
36.71 |
2256.20 |
3.83% |
36.71 (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 |
600894 |
广日股份 |
8.28% |
373.62 |
5454.87 |
9.25% |
95.42 (34.30%) |
2 |
00941 |
中国移动 |
7.40% |
68.75 |
4876.68 |
8.27% |
-10.78 (-13.55%) |
3 |
09988 |
阿里巴巴-W |
5.23% |
45.12 |
3442.91 |
5.84% |
45.12 (100.00%) |
4 |
000333 |
美的集团 |
5.07% |
44.42 |
3341.27 |
5.67% |
0.93 (2.14%) |
5 |
002171 |
楚江新材 |
5.06% |
406.47 |
3333.07 |
5.65% |
406.47 (100.00%) |
6 |
00728 |
中国电信 |
4.56% |
665.48 |
3001.19 |
5.09% |
-224.31 (-25.21%) |
7 |
603486 |
科沃斯 |
4.30% |
60.26 |
2832.22 |
4.80% |
60.26 (100.00%) |
8 |
603699 |
纽威股份 |
3.94% |
116.99 |
2593.67 |
4.40% |
116.99 (100.00%) |
9 |
00270 |
粤海投资 |
3.68% |
389.80 |
2422.11 |
4.11% |
389.80 (100.00%) |
10 |
002851 |
麦格米特 |
3.42% |
36.71 |
2256.20 |
3.83% |
36.71 (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 |
600150 |
中国船舶 |
8.86% |
149.15 |
6230.10 |
9.70% |
-4.98 (-3.23%) |
2 |
00941 |
中国移动 |
7.49% |
79.53 |
5267.51 |
8.20% |
0.00 (0.00%) |
3 |
689009 |
九号公司 |
5.54% |
80.86 |
3897.50 |
6.07% |
29.80 (58.37%) |
4 |
600894 |
广日股份 |
5.13% |
278.20 |
3611.05 |
5.62% |
-0.71 (-0.25%) |
5 |
00728 |
中国电信 |
5.09% |
889.79 |
3578.71 |
5.57% |
-12.40 (-1.37%) |
6 |
601601 |
中国太保 |
5.01% |
90.11 |
3523.30 |
5.48% |
90.11 (100.00%) |
7 |
000333 |
美的集团 |
4.70% |
43.49 |
3307.85 |
5.15% |
43.49 (100.00%) |
8 |
000528 |
柳工 |
4.67% |
262.70 |
3283.75 |
5.11% |
162.30 (161.65%) |
9 |
01209 |
华润万象生活 |
4.51% |
100.58 |
3170.04 |
4.93% |
100.58 (100.00%) |
10 |
03690 |
美团-W |
4.51% |
20.47 |
3175.06 |
4.94% |
20.47 (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 |
600150 |
中国船舶 |
8.86% |
149.15 |
6230.10 |
9.70% |
-4.98 (-3.23%) |
2 |
00941 |
中国移动 |
7.49% |
79.53 |
5267.51 |
8.20% |
0.00 (0.00%) |
3 |
689009 |
九号公司 |
5.54% |
80.86 |
3897.50 |
6.07% |
29.80 (58.37%) |
4 |
600894 |
广日股份 |
5.13% |
278.20 |
3611.05 |
5.62% |
-0.71 (-0.25%) |
5 |
00728 |
中国电信 |
5.09% |
889.79 |
3578.71 |
5.57% |
-12.40 (-1.37%) |
6 |
601601 |
中国太保 |
5.01% |
90.11 |
3523.30 |
5.48% |
90.11 (100.00%) |
7 |
000333 |
美的集团 |
4.70% |
43.49 |
3307.85 |
5.15% |
43.49 (100.00%) |
8 |
000528 |
柳工 |
4.67% |
262.70 |
3283.75 |
5.11% |
162.30 (161.65%) |
9 |
01209 |
华润万象生活 |
4.51% |
100.58 |
3170.04 |
4.93% |
100.58 (100.00%) |
10 |
03690 |
美团-W |
4.51% |
20.47 |
3175.06 |
4.94% |
20.47 (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 |
600150 |
中国船舶 |
8.73% |
154.13 |
6274.73 |
9.43% |
0.00 (0.00%) |
2 |
00941 |
中国移动 |
7.78% |
79.53 |
5588.78 |
8.40% |
0.00 (新增) |
3 |
00941 |
中国移动 |
7.78% |
79.53 |
5588.78 |
8.40% |
新增 |
4 |
00728 |
中国电信 |
5.31% |
902.19 |
3812.38 |
5.73% |
新增 |
5 |
00728 |
中国电信 |
5.31% |
902.19 |
3812.38 |
5.73% |
0.00 (新增) |
6 |
603111 |
康尼机电 |
4.83% |
596.45 |
3471.31 |
5.22% |
-21.84 (-3.66%) |
7 |
601567 |
三星医疗 |
4.60% |
94.40 |
3304.01 |
4.97% |
0.00 (0.00%) |
8 |
600894 |
广日股份 |
4.46% |
278.91 |
3207.48 |
4.82% |
新增 |
9 |
600031 |
三一重工 |
3.66% |
159.48 |
2631.42 |
3.96% |
新增 |
10 |
000039 |
中集集团 |
3.47% |
269.18 |
2492.61 |
3.75% |
-30.51 (-11.33%) |
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 |
600150 |
中国船舶 |
8.73% |
154.13 |
6274.73 |
9.43% |
0.00 (0.00%) |
2 |
00941 |
中国移动 |
7.78% |
79.53 |
5588.78 |
8.40% |
0.00 (新增) |
3 |
00941 |
中国移动 |
7.78% |
79.53 |
5588.78 |
8.40% |
新增 |
4 |
00728 |
中国电信 |
5.31% |
902.19 |
3812.38 |
5.73% |
新增 |
5 |
00728 |
中国电信 |
5.31% |
902.19 |
3812.38 |
5.73% |
0.00 (新增) |
6 |
603111 |
康尼机电 |
4.83% |
596.45 |
3471.31 |
5.22% |
-21.84 (-3.66%) |
7 |
601567 |
三星医疗 |
4.60% |
94.40 |
3304.01 |
4.97% |
0.00 (0.00%) |
8 |
600894 |
广日股份 |
4.46% |
278.91 |
3207.48 |
4.82% |
新增 |
9 |
600031 |
三一重工 |
3.66% |
159.48 |
2631.42 |
3.96% |
新增 |
10 |
000039 |
中集集团 |
3.47% |
269.18 |
2492.61 |
3.75% |
-30.51 (-11.33%) |
11 |
605296 |
神农集团 |
3.32% |
67.95 |
2388.30 |
3.59% |
--- |
12 |
601919 |
中远海控 |
3.23% |
149.62 |
2317.61 |
3.48% |
--- |
13 |
600183 |
生益科技 |
3.22% |
109.86 |
2313.75 |
3.48% |
--- |
14 |
688187 |
时代电气 |
3.13% |
45.49 |
2246.35 |
3.38% |
--- |
15 |
01415 |
高伟电子 |
2.90% |
92.85 |
2080.50 |
3.13% |
--- |
16 |
01070 |
TCL电子 |
2.80% |
349.20 |
2014.23 |
3.03% |
--- |
17 |
689009 |
九号公司 |
2.62% |
51.06 |
1879.47 |
2.83% |
--- |
18 |
300791 |
仙乐健康 |
2.54% |
72.52 |
1827.59 |
2.75% |
--- |
19 |
600282 |
南钢股份 |
2.34% |
337.29 |
1679.70 |
2.53% |
--- |
20 |
601872 |
招商轮船 |
2.30% |
195.75 |
1654.09 |
2.49% |
--- |
21 |
300761 |
立华股份 |
2.27% |
71.93 |
1628.50 |
2.45% |
--- |
22 |
000680 |
山推股份 |
2.27% |
176.11 |
1632.54 |
2.45% |
--- |
23 |
002270 |
华明装备 |
1.83% |
59.28 |
1318.39 |
1.98% |
--- |
24 |
002595 |
豪迈科技 |
1.82% |
34.21 |
1305.80 |
1.96% |
--- |
25 |
600707 |
彩虹股份 |
1.78% |
187.60 |
1277.56 |
1.92% |
--- |
26 |
000528 |
柳工 |
1.56% |
100.40 |
1123.48 |
1.69% |
--- |
27 |
03618 |
重庆农村商业银行 |
1.42% |
291.60 |
1019.31 |
1.53% |
--- |
28 |
00836 |
华润电力 |
1.31% |
43.00 |
939.92 |
1.41% |
--- |
29 |
603766 |
隆鑫通用 |
1.13% |
119.98 |
813.46 |
1.22% |
--- |
30 |
600575 |
淮河能源 |
1.13% |
209.35 |
814.37 |
1.22% |
--- |
31 |
600642 |
申能股份 |
1.03% |
83.65 |
738.63 |
1.11% |
--- |
32 |
000975 |
山金国际 |
0.92% |
40.61 |
661.54 |
0.99% |
--- |
33 |
600522 |
中天科技 |
0.78% |
35.58 |
563.94 |
0.85% |
--- |
34 |
600019 |
宝钢股份 |
0.59% |
63.45 |
421.94 |
0.63% |
--- |
35 |
01766 |
中国中车 |
0.59% |
92.30 |
424.57 |
0.64% |
--- |
36 |
00135 |
昆仑能源 |
0.57% |
55.20 |
408.08 |
0.61% |
--- |
37 |
603699 |
纽威股份 |
0.27% |
11.19 |
191.57 |
0.29% |
--- |
38 |
600690 |
海尔智家 |
0.07% |
1.81 |
51.37 |
0.08% |
--- |
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 |
600150 |
中国船舶 |
8.19% |
154.13 |
5702.90 |
8.87% |
6.03 (3.91%) |
2 |
600183 |
生益科技 |
5.89% |
238.13 |
4102.98 |
6.38% |
1.61 (0.68%) |
3 |
603111 |
康尼机电 |
5.41% |
618.28 |
3765.33 |
5.86% |
新增 |
4 |
000039 |
中集集团 |
4.12% |
299.69 |
2868.03 |
4.46% |
新增 |
5 |
000338 |
潍柴动力 |
4.11% |
171.43 |
2861.17 |
4.45% |
73.84 (43.07%) |
6 |
601567 |
三星医疗 |
3.86% |
94.40 |
2690.41 |
4.18% |
19.86 (21.04%) |
7 |
300791 |
仙乐健康 |
3.58% |
68.91 |
2495.74 |
3.88% |
-9.91 (-14.38%) |
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 |
600150 |
中国船舶 |
8.19% |
154.13 |
5702.90 |
8.87% |
6.03 (3.91%) |
2 |
600183 |
生益科技 |
5.89% |
238.13 |
4102.98 |
6.38% |
1.61 (0.68%) |
3 |
603111 |
康尼机电 |
5.41% |
618.28 |
3765.33 |
5.86% |
新增 |
4 |
000039 |
中集集团 |
4.12% |
299.69 |
2868.03 |
4.46% |
新增 |
5 |
000338 |
潍柴动力 |
4.11% |
171.43 |
2861.17 |
4.45% |
73.84 (43.07%) |
6 |
601567 |
三星医疗 |
3.86% |
94.40 |
2690.41 |
4.18% |
19.86 (21.04%) |
7 |
300791 |
仙乐健康 |
3.58% |
68.91 |
2495.74 |
3.88% |
-9.91 (-14.38%) |
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 |
00941 |
中国移动 |
8.04% |
99.93 |
5868.40 |
8.78% |
新增 |
2 |
01415 |
高伟电子 |
6.37% |
222.50 |
4647.66 |
6.96% |
新增 |
3 |
600150 |
中国船舶 |
5.98% |
148.10 |
4360.14 |
6.53% |
0.00 (0.00%) |
4 |
600183 |
生益科技 |
5.94% |
236.52 |
4330.68 |
6.48% |
71.84 (30.37%) |
5 |
002011 |
盾安环境 |
4.45% |
236.31 |
3249.26 |
4.86% |
-32.42 (-13.72%) |
6 |
00728 |
中国电信 |
4.24% |
912.40 |
3092.36 |
4.63% |
新增 |
7 |
300037 |
新宙邦 |
3.75% |
57.89 |
2738.20 |
4.10% |
新增 |
8 |
300791 |
仙乐健康 |
3.74% |
78.81 |
2731.73 |
4.09% |
新增 |
9 |
300545 |
联得装备 |
3.68% |
77.78 |
2687.30 |
4.02% |
新增 |
10 |
603055 |
台华新材 |
3.45% |
208.83 |
2514.31 |
3.76% |
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 |
00941 |
中国移动 |
8.04% |
99.93 |
5868.40 |
8.78% |
新增 |
2 |
01415 |
高伟电子 |
6.37% |
222.50 |
4647.66 |
6.96% |
新增 |
3 |
600150 |
中国船舶 |
5.98% |
148.10 |
4360.14 |
6.53% |
0.00 (0.00%) |
4 |
600183 |
生益科技 |
5.94% |
236.52 |
4330.68 |
6.48% |
71.84 (30.37%) |
5 |
002011 |
盾安环境 |
4.45% |
236.31 |
3249.26 |
4.86% |
-32.42 (-13.72%) |
6 |
00728 |
中国电信 |
4.24% |
912.40 |
3092.36 |
4.63% |
新增 |
7 |
300037 |
新宙邦 |
3.75% |
57.89 |
2738.20 |
4.10% |
新增 |
8 |
300791 |
仙乐健康 |
3.74% |
78.81 |
2731.73 |
4.09% |
新增 |
9 |
300545 |
联得装备 |
3.68% |
77.78 |
2687.30 |
4.02% |
新增 |
10 |
603055 |
台华新材 |
3.45% |
208.83 |
2514.31 |
3.76% |
新增 |
11 |
301153 |
中科江南 |
3.42% |
31.91 |
2497.26 |
3.74% |
--- |
12 |
000811 |
冰轮环境 |
3.18% |
170.86 |
2318.57 |
3.47% |
--- |
13 |
301391 |
卡莱特 |
3.03% |
19.28 |
2207.17 |
3.30% |
--- |
14 |
688522 |
纳睿雷达 |
2.94% |
38.60 |
2142.12 |
3.21% |
--- |
15 |
002429 |
兆驰股份 |
2.81% |
367.53 |
2050.82 |
3.07% |
--- |
16 |
002270 |
华明装备 |
2.80% |
144.86 |
2045.42 |
3.06% |
--- |
17 |
600761 |
安徽合力 |
2.24% |
89.60 |
1631.62 |
2.44% |
--- |
18 |
601567 |
三星医疗 |
2.09% |
74.54 |
1528.08 |
2.29% |
--- |
19 |
600845 |
宝信软件 |
2.03% |
30.41 |
1483.91 |
2.22% |
--- |
20 |
605555 |
德昌股份 |
1.95% |
62.22 |
1421.73 |
2.13% |
--- |
21 |
002991 |
甘源食品 |
1.86% |
19.03 |
1359.88 |
2.04% |
--- |
22 |
000589 |
贵州轮胎 |
1.84% |
219.13 |
1341.08 |
2.01% |
--- |
23 |
000338 |
潍柴动力 |
1.83% |
97.59 |
1332.10 |
1.99% |
--- |
24 |
300840 |
酷特智能 |
1.50% |
54.89 |
1092.86 |
1.64% |
--- |
25 |
001309 |
德明利 |
1.26% |
9.70 |
920.43 |
1.38% |
--- |
26 |
301220 |
亚香股份 |
1.25% |
27.50 |
908.74 |
1.36% |
--- |
27 |
600707 |
彩虹股份 |
1.15% |
124.72 |
841.86 |
1.26% |
--- |
28 |
688159 |
有方科技 |
1.13% |
21.81 |
821.18 |
1.23% |
--- |
29 |
301061 |
匠心家居 |
0.99% |
14.46 |
719.38 |
1.08% |
--- |
30 |
688309 |
恒誉环保 |
0.88% |
32.02 |
639.14 |
0.96% |
--- |
31 |
000021 |
深科技 |
0.70% |
31.66 |
513.21 |
0.77% |
--- |
32 |
603992 |
松霖科技 |
0.50% |
19.95 |
361.89 |
0.54% |
--- |
33 |
300580 |
贝斯特 |
0.39% |
9.29 |
281.45 |
0.42% |
--- |
34 |
002444 |
巨星科技 |
0.02% |
0.60 |
13.51 |
0.02% |
--- |
35 |
301269 |
华大九天 |
0.02% |
0.12 |
12.36 |
0.02% |
--- |
36 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
16.26 |
0.02% |
--- |
37 |
688768 |
容知日新 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
38 |
688237 |
超卓航科 |
0.01% |
0.29 |
10.92 |
0.02% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
6.13 |
0.01% |
--- |
40 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.95 |
0.01% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.08 |
5.97 |
0.01% |
--- |
42 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
43 |
301162 |
国能日新 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
45 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
46 |
301339 |
通行宝 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
47 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.15 |
1.79 |
0.00% |
--- |
51 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
53 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
54 |
301029 |
怡合达 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
55 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.06 |
0.00% |
--- |
56 |
301009 |
可靠股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
57 |
600529 |
山东药玻 |
0.00% |
0.12 |
3.07 |
0.00% |
--- |
58 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
002179 |
中航光电 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
60 |
001317 |
三羊马 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
61 |
001296 |
长江材料 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
62 |
01585 |
雅迪控股 |
0.00% |
0.11 |
1.35 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
65 |
301302 |
华如科技 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
69 |
301298 |
东利机械 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
70 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
71 |
301288 |
清研环境 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
74 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
76 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.86 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
78 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
81 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
82 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.00% |
--- |
83 |
301175 |
中科环保 |
0.00% |
0.64 |
3.18 |
0.00% |
--- |
84 |
301171 |
易点天下 |
0.00% |
0.10 |
1.95 |
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 |
600761 |
安徽合力 |
5.69% |
222.36 |
4407.18 |
6.90% |
0.00 (新增) |
2 |
600150 |
中国船舶 |
5.34% |
148.10 |
4132.06 |
6.47% |
0.00 (新增) |
3 |
002011 |
盾安环境 |
3.86% |
268.73 |
2988.28 |
4.68% |
0.00 (新增) |
4 |
000811 |
冰轮环境 |
3.70% |
193.46 |
2865.14 |
4.49% |
0.00 (新增) |
5 |
600183 |
生益科技 |
3.27% |
164.68 |
2529.48 |
3.96% |
0.00 (新增) |
6 |
600861 |
北京人力 |
3.18% |
98.26 |
2464.36 |
3.86% |
0.00 (新增) |
7 |
600845 |
宝信软件 |
3.05% |
52.22 |
2359.20 |
3.70% |
0.00 (新增) |
8 |
301153 |
中科江南 |
3.03% |
38.17 |
2342.23 |
3.67% |
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 |
600761 |
安徽合力 |
5.69% |
222.36 |
4407.18 |
6.90% |
0.00 (新增) |
2 |
600150 |
中国船舶 |
5.34% |
148.10 |
4132.06 |
6.47% |
0.00 (新增) |
3 |
002011 |
盾安环境 |
3.86% |
268.73 |
2988.28 |
4.68% |
0.00 (新增) |
4 |
000811 |
冰轮环境 |
3.70% |
193.46 |
2865.14 |
4.49% |
0.00 (新增) |
5 |
600183 |
生益科技 |
3.27% |
164.68 |
2529.48 |
3.96% |
0.00 (新增) |
6 |
600861 |
北京人力 |
3.18% |
98.26 |
2464.36 |
3.86% |
0.00 (新增) |
7 |
600845 |
宝信软件 |
3.05% |
52.22 |
2359.20 |
3.70% |
0.00 (新增) |
8 |
301153 |
中科江南 |
3.03% |
38.17 |
2342.23 |
3.67% |
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 |
00941 |
中国移动 |
9.48% |
145.88 |
8614.83 |
10.83% |
新增 |
2 |
600150 |
中国船舶 |
6.64% |
183.32 |
6033.14 |
7.59% |
22.26 (12.14%) |
3 |
300416 |
苏试试验 |
5.55% |
233.85 |
5041.73 |
6.34% |
7.04 (3.01%) |
4 |
002011 |
盾安环境 |
4.91% |
322.88 |
4465.43 |
5.62% |
-36.80 (-11.40%) |
5 |
600761 |
安徽合力 |
4.88% |
222.36 |
4431.63 |
5.57% |
0.00 (0.00%) |
6 |
00728 |
中国电信 |
4.35% |
1143.20 |
3952.53 |
4.97% |
新增 |
7 |
600845 |
宝信软件 |
3.75% |
67.09 |
3408.74 |
4.29% |
11.18 (16.67%) |
8 |
301153 |
中科江南 |
3.57% |
43.25 |
3241.70 |
4.08% |
19.22 (44.44%) |
9 |
00700 |
腾讯控股 |
3.39% |
10.09 |
3084.80 |
3.88% |
新增 |
10 |
301191 |
菲菱科思 |
3.37% |
29.60 |
3061.11 |
3.85% |
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 |
00941 |
中国移动 |
9.48% |
145.88 |
8614.83 |
10.83% |
新增 |
2 |
600150 |
中国船舶 |
6.64% |
183.32 |
6033.14 |
7.59% |
22.26 (12.14%) |
3 |
300416 |
苏试试验 |
5.55% |
233.85 |
5041.73 |
6.34% |
7.04 (3.01%) |
4 |
002011 |
盾安环境 |
4.91% |
322.88 |
4465.43 |
5.62% |
-36.80 (-11.40%) |
5 |
600761 |
安徽合力 |
4.88% |
222.36 |
4431.63 |
5.57% |
0.00 (0.00%) |
6 |
00728 |
中国电信 |
4.35% |
1143.20 |
3952.53 |
4.97% |
新增 |
7 |
600845 |
宝信软件 |
3.75% |
67.09 |
3408.74 |
4.29% |
11.18 (16.67%) |
8 |
301153 |
中科江南 |
3.57% |
43.25 |
3241.70 |
4.08% |
19.22 (44.44%) |
9 |
00700 |
腾讯控股 |
3.39% |
10.09 |
3084.80 |
3.88% |
新增 |
10 |
301191 |
菲菱科思 |
3.37% |
29.60 |
3061.11 |
3.85% |
新增 |
11 |
601138 |
工业富联 |
3.25% |
117.05 |
2949.66 |
3.71% |
--- |
12 |
000922 |
佳电股份 |
2.81% |
194.23 |
2556.07 |
3.21% |
--- |
13 |
688522 |
纳睿雷达 |
2.54% |
43.08 |
2305.48 |
2.90% |
--- |
14 |
300515 |
三德科技 |
2.49% |
140.25 |
2260.83 |
2.84% |
--- |
15 |
000063 |
中兴通讯 |
2.46% |
49.03 |
2232.83 |
2.81% |
--- |
16 |
002179 |
中航光电 |
2.41% |
48.22 |
2186.55 |
2.75% |
--- |
17 |
600765 |
中航重机 |
2.36% |
81.04 |
2148.29 |
2.70% |
--- |
18 |
603338 |
浙江鼎力 |
2.34% |
37.94 |
2125.15 |
2.67% |
--- |
19 |
00268 |
金蝶国际 |
2.25% |
212.10 |
2049.38 |
2.58% |
--- |
20 |
301197 |
工大科雅 |
2.11% |
79.72 |
1921.27 |
2.42% |
--- |
21 |
001228 |
永泰运 |
1.82% |
43.14 |
1657.87 |
2.08% |
--- |
22 |
000938 |
紫光股份 |
1.80% |
51.30 |
1633.90 |
2.05% |
--- |
23 |
301220 |
亚香股份 |
1.76% |
46.79 |
1595.86 |
2.01% |
--- |
24 |
000921 |
海信家电 |
1.75% |
59.13 |
1593.55 |
2.00% |
--- |
25 |
603100 |
川仪股份 |
1.19% |
27.87 |
1083.03 |
1.36% |
--- |
26 |
688159 |
有方科技 |
0.95% |
21.81 |
863.28 |
1.09% |
--- |
27 |
603529 |
爱玛科技 |
0.91% |
25.73 |
828.86 |
1.04% |
--- |
28 |
01585 |
雅迪控股 |
0.91% |
50.11 |
823.27 |
1.04% |
--- |
29 |
300349 |
金卡智能 |
0.79% |
51.57 |
715.79 |
0.90% |
--- |
30 |
300371 |
汇中股份 |
0.49% |
34.30 |
449.28 |
0.57% |
--- |
31 |
688114 |
华大智造 |
0.05% |
0.53 |
46.19 |
0.06% |
--- |
32 |
688237 |
超卓航科 |
0.02% |
0.29 |
13.96 |
0.02% |
--- |
33 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
18.60 |
0.02% |
--- |
34 |
301269 |
华大九天 |
0.02% |
0.12 |
14.35 |
0.02% |
--- |
35 |
002444 |
巨星科技 |
0.01% |
0.60 |
13.13 |
0.02% |
--- |
36 |
688768 |
容知日新 |
0.01% |
0.13 |
10.72 |
0.01% |
--- |
37 |
301095 |
广立微 |
0.01% |
0.08 |
6.60 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.11 |
0.01% |
--- |
39 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
5.64 |
0.01% |
--- |
40 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
41 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
43 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
44 |
001296 |
长江材料 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
46 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
51 |
301029 |
怡合达 |
0.00% |
0.07 |
2.97 |
0.00% |
--- |
52 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
53 |
301009 |
可靠股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
54 |
001317 |
三羊马 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
56 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
57 |
600529 |
山东药玻 |
0.00% |
0.12 |
3.27 |
0.00% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
59 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
62 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
70 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
71 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
72 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
74 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
75 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
76 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
77 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
78 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
79 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
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 |
300416 |
苏试试验 |
6.48% |
226.80 |
6280.15 |
7.04% |
0.00 (新增) |
2 |
002011 |
盾安环境 |
4.75% |
359.68 |
4607.50 |
5.17% |
0.00 (新增) |
3 |
600761 |
安徽合力 |
4.12% |
222.36 |
3993.59 |
4.48% |
0.00 (新增) |
4 |
688800 |
瑞可达 |
3.89% |
44.57 |
3775.67 |
4.24% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
3.89% |
161.06 |
3768.80 |
4.23% |
0.00 (新增) |
6 |
600845 |
宝信软件 |
3.36% |
55.91 |
3253.76 |
3.65% |
0.00 (新增) |
7 |
301153 |
中科江南 |
3.26% |
24.03 |
3156.94 |
3.54% |
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 |
300416 |
苏试试验 |
6.48% |
226.80 |
6280.15 |
7.04% |
0.00 (新增) |
2 |
002011 |
盾安环境 |
4.75% |
359.68 |
4607.50 |
5.17% |
0.00 (新增) |
3 |
600761 |
安徽合力 |
4.12% |
222.36 |
3993.59 |
4.48% |
0.00 (新增) |
4 |
688800 |
瑞可达 |
3.89% |
44.57 |
3775.67 |
4.24% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
3.89% |
161.06 |
3768.80 |
4.23% |
0.00 (新增) |
6 |
600845 |
宝信软件 |
3.36% |
55.91 |
3253.76 |
3.65% |
0.00 (新增) |
7 |
301153 |
中科江南 |
3.26% |
24.03 |
3156.94 |
3.54% |
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 |
00941 |
中国移动 |
7.36% |
176.10 |
8140.53 |
8.17% |
0.00 (0.00%) |
2 |
300416 |
苏试试验 |
6.97% |
255.52 |
7703.99 |
7.74% |
-18.64 (-7.29%) |
3 |
601838 |
成都银行 |
4.67% |
337.62 |
5165.59 |
5.19% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
4.29% |
212.77 |
4740.52 |
4.76% |
-28.18 (-13.24%) |
5 |
002011 |
盾安环境 |
4.27% |
359.68 |
4722.60 |
4.74% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
4.21% |
149.91 |
4660.61 |
4.68% |
-52.49 (-35.02%) |
7 |
002459 |
晶澳科技 |
4.19% |
77.12 |
4634.02 |
4.65% |
8.91 (11.55%) |
8 |
00388 |
香港交易所 |
4.05% |
14.88 |
4482.01 |
4.50% |
新增 |
9 |
002179 |
中航光电 |
4.04% |
77.34 |
4467.07 |
4.49% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.75% |
19.20 |
4147.78 |
4.16% |
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 |
00941 |
中国移动 |
7.36% |
176.10 |
8140.53 |
8.17% |
0.00 (0.00%) |
2 |
300416 |
苏试试验 |
6.97% |
255.52 |
7703.99 |
7.74% |
-18.64 (-7.29%) |
3 |
601838 |
成都银行 |
4.67% |
337.62 |
5165.59 |
5.19% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
4.29% |
212.77 |
4740.52 |
4.76% |
-28.18 (-13.24%) |
5 |
002011 |
盾安环境 |
4.27% |
359.68 |
4722.60 |
4.74% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
4.21% |
149.91 |
4660.61 |
4.68% |
-52.49 (-35.02%) |
7 |
002459 |
晶澳科技 |
4.19% |
77.12 |
4634.02 |
4.65% |
8.91 (11.55%) |
8 |
00388 |
香港交易所 |
4.05% |
14.88 |
4482.01 |
4.50% |
新增 |
9 |
002179 |
中航光电 |
4.04% |
77.34 |
4467.07 |
4.49% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.75% |
19.20 |
4147.78 |
4.16% |
新增 |
11 |
02328 |
中国财险 |
3.59% |
599.40 |
3967.51 |
3.98% |
--- |
12 |
688377 |
迪威尔 |
3.59% |
90.16 |
3965.12 |
3.98% |
--- |
13 |
00700 |
腾讯控股 |
2.95% |
10.94 |
3263.97 |
3.28% |
--- |
14 |
00728 |
中国电信 |
2.83% |
1143.20 |
3135.04 |
3.15% |
--- |
15 |
688800 |
瑞可达 |
2.83% |
29.30 |
3125.89 |
3.14% |
--- |
16 |
300699 |
光威复材 |
2.58% |
39.50 |
2853.88 |
2.87% |
--- |
17 |
688205 |
德科立 |
2.43% |
53.90 |
2688.40 |
2.70% |
--- |
18 |
301153 |
中科江南 |
2.31% |
24.03 |
2557.26 |
2.57% |
--- |
19 |
002142 |
宁波银行 |
2.02% |
68.73 |
2230.29 |
2.24% |
--- |
20 |
601128 |
常熟银行 |
2.01% |
294.70 |
2224.99 |
2.23% |
--- |
21 |
002493 |
荣盛石化 |
2.00% |
180.08 |
2214.98 |
2.22% |
--- |
22 |
301286 |
侨源股份 |
1.99% |
88.98 |
2198.79 |
2.21% |
--- |
23 |
301021 |
英诺激光 |
1.65% |
70.56 |
1819.72 |
1.83% |
--- |
24 |
603596 |
伯特利 |
1.58% |
21.85 |
1743.63 |
1.75% |
--- |
25 |
00268 |
金蝶国际 |
1.43% |
106.10 |
1586.55 |
1.59% |
--- |
26 |
001322 |
箭牌家居 |
1.16% |
84.21 |
1280.06 |
1.29% |
--- |
27 |
301078 |
孩子王 |
1.02% |
87.25 |
1129.92 |
1.13% |
--- |
28 |
600132 |
重庆啤酒 |
0.96% |
8.36 |
1064.90 |
1.07% |
--- |
29 |
605589 |
圣泉集团 |
0.96% |
49.39 |
1056.45 |
1.06% |
--- |
30 |
688235 |
百济神州 |
0.92% |
7.70 |
1020.32 |
1.02% |
--- |
31 |
603011 |
合锻智能 |
0.90% |
121.55 |
993.06 |
1.00% |
--- |
32 |
003031 |
中瓷电子 |
0.37% |
4.26 |
410.24 |
0.41% |
--- |
33 |
688114 |
华大智造 |
0.05% |
0.53 |
56.05 |
0.06% |
--- |
34 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
21.00 |
0.02% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
36 |
688768 |
容知日新 |
0.01% |
0.09 |
10.25 |
0.01% |
--- |
37 |
301095 |
广立微 |
0.01% |
0.08 |
6.93 |
0.01% |
--- |
38 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.02% |
--- |
39 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
40 |
001317 |
三羊马 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
41 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
42 |
001296 |
长江材料 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
43 |
301009 |
可靠股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
44 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
45 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
46 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
47 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
48 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
49 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
50 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
51 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
52 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
53 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
59 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
65 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
68 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
70 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.68 |
0.00% |
--- |
71 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
72 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
74 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
75 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
76 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
78 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
79 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301029 |
怡合达 |
0.00% |
0.06 |
3.64 |
0.00% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
82 |
600529 |
山东药玻 |
0.00% |
0.12 |
3.41 |
0.00% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
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 |
300416 |
苏试试验 |
6.61% |
274.16 |
8224.80 |
7.78% |
0.00 (0.00%) |
2 |
00941 |
中国移动 |
6.38% |
176.10 |
7947.67 |
7.52% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
4.87% |
202.40 |
6063.81 |
5.74% |
0.00 (0.00%) |
4 |
02328 |
中国财险 |
4.80% |
812.60 |
5982.48 |
5.66% |
-178.00 (-21.91%) |
5 |
601838 |
成都银行 |
4.44% |
337.62 |
5523.46 |
5.23% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
4.38% |
240.95 |
5457.52 |
5.16% |
新增 |
7 |
002011 |
盾安环境 |
4.19% |
359.68 |
5215.36 |
4.94% |
151.39 (42.09%) |
8 |
000733 |
振华科技 |
3.70% |
39.70 |
4604.38 |
4.36% |
-14.80 (-37.28%) |
9 |
002179 |
中航光电 |
3.60% |
77.34 |
4485.63 |
4.24% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
3.51% |
68.21 |
4368.04 |
4.13% |
0.00 (0.00%) |
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 |
300416 |
苏试试验 |
6.61% |
274.16 |
8224.80 |
7.78% |
0.00 (0.00%) |
2 |
00941 |
中国移动 |
6.38% |
176.10 |
7947.67 |
7.52% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
4.87% |
202.40 |
6063.81 |
5.74% |
0.00 (0.00%) |
4 |
02328 |
中国财险 |
4.80% |
812.60 |
5982.48 |
5.66% |
-178.00 (-21.91%) |
5 |
601838 |
成都银行 |
4.44% |
337.62 |
5523.46 |
5.23% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
4.38% |
240.95 |
5457.52 |
5.16% |
新增 |
7 |
002011 |
盾安环境 |
4.19% |
359.68 |
5215.36 |
4.94% |
151.39 (42.09%) |
8 |
000733 |
振华科技 |
3.70% |
39.70 |
4604.38 |
4.36% |
-14.80 (-37.28%) |
9 |
002179 |
中航光电 |
3.60% |
77.34 |
4485.63 |
4.24% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
3.51% |
68.21 |
4368.04 |
4.13% |
0.00 (0.00%) |
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 |
000733 |
振华科技 |
4.89% |
54.50 |
7410.34 |
5.47% |
新增 |
2 |
00941 |
中国移动 |
4.87% |
176.10 |
7379.35 |
5.45% |
0.00 (0.00%) |
3 |
02328 |
中国财险 |
4.56% |
990.60 |
6912.75 |
5.11% |
0.00 (0.00%) |
4 |
300416 |
苏试试验 |
4.45% |
274.16 |
6738.85 |
4.98% |
63.27 (23.08%) |
5 |
600765 |
中航重机 |
4.30% |
202.40 |
6513.13 |
4.81% |
57.83 (28.57%) |
6 |
600887 |
伊利股份 |
4.20% |
163.59 |
6371.85 |
4.71% |
0.00 (0.00%) |
7 |
02669 |
中海物业 |
3.96% |
830.50 |
6001.49 |
4.43% |
0.00 (0.00%) |
8 |
00728 |
中国电信 |
3.87% |
2569.40 |
5866.86 |
4.33% |
0.00 (0.00%) |
9 |
002129 |
TCL中环 |
3.76% |
96.91 |
5707.19 |
4.22% |
新增 |
10 |
601838 |
成都银行 |
3.69% |
337.62 |
5597.74 |
4.13% |
12.61 (3.73%) |
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 |
000733 |
振华科技 |
4.89% |
54.50 |
7410.34 |
5.47% |
新增 |
2 |
00941 |
中国移动 |
4.87% |
176.10 |
7379.35 |
5.45% |
0.00 (0.00%) |
3 |
02328 |
中国财险 |
4.56% |
990.60 |
6912.75 |
5.11% |
0.00 (0.00%) |
4 |
300416 |
苏试试验 |
4.45% |
274.16 |
6738.85 |
4.98% |
63.27 (23.08%) |
5 |
600765 |
中航重机 |
4.30% |
202.40 |
6513.13 |
4.81% |
57.83 (28.57%) |
6 |
600887 |
伊利股份 |
4.20% |
163.59 |
6371.85 |
4.71% |
0.00 (0.00%) |
7 |
02669 |
中海物业 |
3.96% |
830.50 |
6001.49 |
4.43% |
0.00 (0.00%) |
8 |
00728 |
中国电信 |
3.87% |
2569.40 |
5866.86 |
4.33% |
0.00 (0.00%) |
9 |
002129 |
TCL中环 |
3.76% |
96.91 |
5707.19 |
4.22% |
新增 |
10 |
601838 |
成都银行 |
3.69% |
337.62 |
5597.74 |
4.13% |
12.61 (3.73%) |
11 |
300750 |
宁德时代 |
3.61% |
10.24 |
5468.16 |
4.04% |
--- |
12 |
002459 |
晶澳科技 |
3.55% |
68.21 |
5381.61 |
3.97% |
--- |
13 |
002179 |
中航光电 |
3.23% |
77.34 |
4897.07 |
3.62% |
--- |
14 |
601888 |
中国中免 |
2.95% |
19.20 |
4472.26 |
3.30% |
--- |
15 |
002472 |
双环传动 |
2.67% |
127.11 |
4047.18 |
2.99% |
--- |
16 |
601128 |
常熟银行 |
2.55% |
505.02 |
3858.35 |
2.85% |
--- |
17 |
600938 |
中国海油 |
2.45% |
212.93 |
3715.66 |
2.74% |
--- |
18 |
300122 |
智飞生物 |
2.32% |
31.68 |
3516.80 |
2.60% |
--- |
19 |
600941 |
中国移动 |
1.98% |
49.69 |
3006.24 |
2.22% |
--- |
20 |
600031 |
三一重工 |
1.96% |
155.87 |
2970.88 |
2.19% |
--- |
21 |
600660 |
福耀玻璃 |
1.93% |
70.04 |
2928.37 |
2.16% |
--- |
22 |
002557 |
洽洽食品 |
1.90% |
50.69 |
2885.78 |
2.13% |
--- |
23 |
002049 |
紫光国微 |
1.87% |
14.91 |
2828.73 |
2.09% |
--- |
24 |
002493 |
荣盛石化 |
1.83% |
180.08 |
2771.43 |
2.05% |
--- |
25 |
002011 |
盾安环境 |
1.69% |
208.29 |
2559.88 |
1.89% |
--- |
26 |
002311 |
海大集团 |
1.66% |
41.86 |
2512.06 |
1.86% |
--- |
27 |
002475 |
立讯精密 |
1.61% |
72.37 |
2445.38 |
1.81% |
--- |
28 |
688678 |
福立旺 |
1.53% |
91.51 |
2321.52 |
1.71% |
--- |
29 |
03311 |
中国建筑国际 |
1.47% |
300.00 |
2226.91 |
1.64% |
--- |
30 |
603596 |
伯特利 |
1.16% |
21.85 |
1751.93 |
1.29% |
--- |
31 |
300776 |
帝尔激光 |
1.03% |
9.01 |
1556.58 |
1.15% |
--- |
32 |
02285 |
泉峰控股 |
0.60% |
24.28 |
915.69 |
0.68% |
--- |
33 |
688235 |
百济神州 |
0.12% |
1.80 |
178.95 |
0.13% |
--- |
34 |
301238 |
瑞泰新材 |
0.09% |
3.50 |
129.63 |
0.10% |
--- |
35 |
688281 |
华秦科技 |
0.07% |
0.44 |
107.99 |
0.08% |
--- |
36 |
688349 |
三一重能 |
0.07% |
2.61 |
106.17 |
0.08% |
--- |
37 |
688326 |
经纬恒润 |
0.07% |
0.68 |
100.47 |
0.07% |
--- |
38 |
688082 |
盛美上海 |
0.06% |
0.93 |
88.49 |
0.07% |
--- |
39 |
688048 |
长光华芯 |
0.05% |
0.68 |
82.62 |
0.06% |
--- |
40 |
301177 |
迪阿股份 |
0.04% |
0.78 |
57.79 |
0.04% |
--- |
41 |
301200 |
大族数控 |
0.03% |
0.86 |
46.08 |
0.03% |
--- |
42 |
688295 |
中复神鹰 |
0.03% |
1.40 |
52.48 |
0.04% |
--- |
43 |
002572 |
索菲亚 |
0.03% |
1.90 |
52.25 |
0.04% |
--- |
44 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.03% |
--- |
45 |
301219 |
腾远钴业 |
0.03% |
0.48 |
43.74 |
0.03% |
--- |
46 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.02% |
--- |
47 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
48 |
301266 |
宇邦新材 |
0.02% |
0.52 |
27.99 |
0.02% |
--- |
49 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
50 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
51 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
52 |
688320 |
禾川科技 |
0.02% |
0.60 |
31.21 |
0.02% |
--- |
53 |
688306 |
均普智能 |
0.02% |
4.71 |
26.04 |
0.02% |
--- |
54 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.70 |
0.03% |
--- |
55 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
56 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
57 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
58 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
59 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
61 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
62 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
63 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
64 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
65 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
66 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.01% |
--- |
67 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
68 |
301221 |
光庭信息 |
0.01% |
0.28 |
18.09 |
0.01% |
--- |
69 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
70 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
71 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
72 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
73 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
74 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
75 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.02% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
77 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
78 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
79 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
80 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
81 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
85 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
86 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
88 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
89 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
90 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
91 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
92 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
97 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
102 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
103 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
105 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
106 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
107 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
108 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
109 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
110 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
111 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
112 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
113 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
114 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
116 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
117 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
118 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
119 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
120 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
121 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
123 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
124 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
125 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
127 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
128 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
129 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
130 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
131 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
132 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
133 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
134 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
135 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
136 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
137 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
138 |
600529 |
山东药玻 |
0.00% |
0.12 |
3.35 |
0.00% |
--- |
139 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
140 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
141 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
142 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
143 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
144 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
145 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
146 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
147 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
148 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
149 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
150 |
301182 |
凯旺科技 |
0.00% |
0.29 |
6.97 |
0.01% |
--- |
151 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
152 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
153 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
154 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
155 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
156 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
157 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
158 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
159 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
160 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
161 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
162 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
163 |
301217 |
铜冠铜箔 |
0.00% |
0.42 |
6.21 |
0.00% |
--- |
164 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
165 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
166 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
167 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
168 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
169 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
170 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
171 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
172 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
173 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
174 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
175 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
176 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
177 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
178 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
179 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
180 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
181 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
182 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
183 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
184 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
185 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
186 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
187 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
188 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
189 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
190 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.62 |
0.00% |
--- |
191 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
192 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
193 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
194 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
195 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
196 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.01% |
--- |
197 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
198 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
199 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
200 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
201 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
202 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
203 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
204 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
205 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
206 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
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 |
00941 |
中国移动 |
5.25% |
176.10 |
7733.64 |
5.84% |
新增 |
2 |
00728 |
中国电信 |
4.39% |
2569.40 |
6459.81 |
4.88% |
新增 |
3 |
02328 |
中国财险 |
4.38% |
990.60 |
6443.16 |
4.86% |
新增 |
4 |
300416 |
苏试试验 |
4.30% |
210.89 |
6335.20 |
4.78% |
0.00 (0.00%) |
5 |
02669 |
中海物业 |
4.26% |
830.50 |
6277.43 |
4.74% |
新增 |
6 |
600765 |
中航重机 |
4.21% |
144.57 |
6200.57 |
4.68% |
新增 |
7 |
600887 |
伊利股份 |
4.10% |
163.59 |
6034.85 |
4.55% |
-89.34 (-54.61%) |
8 |
03908 |
中金公司 |
3.76% |
391.08 |
5544.13 |
4.18% |
新增 |
9 |
002557 |
洽洽食品 |
3.36% |
92.10 |
4950.38 |
3.74% |
0.00 (0.00%) |
10 |
601838 |
成都银行 |
3.31% |
325.01 |
4881.65 |
3.68% |
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 |
00941 |
中国移动 |
5.25% |
176.10 |
7733.64 |
5.84% |
新增 |
2 |
00728 |
中国电信 |
4.39% |
2569.40 |
6459.81 |
4.88% |
新增 |
3 |
02328 |
中国财险 |
4.38% |
990.60 |
6443.16 |
4.86% |
新增 |
4 |
300416 |
苏试试验 |
4.30% |
210.89 |
6335.20 |
4.78% |
0.00 (0.00%) |
5 |
02669 |
中海物业 |
4.26% |
830.50 |
6277.43 |
4.74% |
新增 |
6 |
600765 |
中航重机 |
4.21% |
144.57 |
6200.57 |
4.68% |
新增 |
7 |
600887 |
伊利股份 |
4.10% |
163.59 |
6034.85 |
4.55% |
-89.34 (-54.61%) |
8 |
03908 |
中金公司 |
3.76% |
391.08 |
5544.13 |
4.18% |
新增 |
9 |
002557 |
洽洽食品 |
3.36% |
92.10 |
4950.38 |
3.74% |
0.00 (0.00%) |
10 |
601838 |
成都银行 |
3.31% |
325.01 |
4881.65 |
3.68% |
新增 |
11 |
600941 |
中国移动 |
2.26% |
49.69 |
3322.27 |
2.51% |
--- |
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 |
600887 |
伊利股份 |
6.19% |
252.93 |
10486.50 |
6.99% |
新增 |
2 |
300416 |
苏试试验 |
4.23% |
210.89 |
7159.79 |
4.77% |
新增 |
3 |
300682 |
朗新科技 |
3.41% |
155.89 |
5772.61 |
3.85% |
-343.63 (-220.43%) |
4 |
002557 |
洽洽食品 |
3.34% |
92.10 |
5651.26 |
3.77% |
新增 |
5 |
600399 |
抚顺特钢 |
3.18% |
217.40 |
5385.00 |
3.59% |
新增 |
6 |
002049 |
紫光国微 |
2.98% |
22.44 |
5049.00 |
3.37% |
新增 |
7 |
002791 |
坚朗五金 |
2.63% |
24.53 |
4454.40 |
2.97% |
新增 |
8 |
002179 |
中航光电 |
2.62% |
44.17 |
4441.92 |
2.96% |
新增 |
9 |
600406 |
国电南瑞 |
2.15% |
90.97 |
3641.61 |
2.43% |
新增 |
10 |
002475 |
立讯精密 |
2.10% |
72.37 |
3560.60 |
2.37% |
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 |
600887 |
伊利股份 |
6.19% |
252.93 |
10486.50 |
6.99% |
新增 |
2 |
300416 |
苏试试验 |
4.23% |
210.89 |
7159.79 |
4.77% |
新增 |
3 |
300682 |
朗新科技 |
3.41% |
155.89 |
5772.61 |
3.85% |
-343.63 (-220.43%) |
4 |
002557 |
洽洽食品 |
3.34% |
92.10 |
5651.26 |
3.77% |
新增 |
5 |
600399 |
抚顺特钢 |
3.18% |
217.40 |
5385.00 |
3.59% |
新增 |
6 |
002049 |
紫光国微 |
2.98% |
22.44 |
5049.00 |
3.37% |
新增 |
7 |
002791 |
坚朗五金 |
2.63% |
24.53 |
4454.40 |
2.97% |
新增 |
8 |
002179 |
中航光电 |
2.62% |
44.17 |
4441.92 |
2.96% |
新增 |
9 |
600406 |
国电南瑞 |
2.15% |
90.97 |
3641.61 |
2.43% |
新增 |
10 |
002475 |
立讯精密 |
2.10% |
72.37 |
3560.60 |
2.37% |
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 |
00941 |
中国移动 |
9.15% |
379.85 |
14856.76 |
9.67% |
81.90 (21.56%) |
2 |
300682 |
朗新科技 |
7.94% |
499.52 |
12897.60 |
8.40% |
0.00 (0.00%) |
3 |
00728 |
中国电信 |
6.20% |
4668.00 |
10071.80 |
6.56% |
-951.40 (-20.38%) |
4 |
00762 |
中国联通 |
5.38% |
2652.60 |
8728.61 |
5.68% |
0.00 (0.00%) |
5 |
603992 |
松霖科技 |
5.07% |
444.43 |
8235.32 |
5.36% |
11.75 (2.64%) |
6 |
02328 |
中国财险 |
5.01% |
1293.40 |
8134.97 |
5.30% |
676.20 (52.28%) |
7 |
601166 |
兴业银行 |
4.59% |
407.43 |
7455.97 |
4.85% |
41.99 (10.31%) |
8 |
02319 |
蒙牛乳业 |
4.29% |
166.70 |
6964.39 |
4.53% |
新增 |
9 |
03908 |
中金公司 |
4.11% |
391.36 |
6667.24 |
4.34% |
95.20 (24.33%) |
10 |
603587 |
地素时尚 |
4.04% |
330.54 |
6554.70 |
4.27% |
0.00 (0.00%) |
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 |
00941 |
中国移动 |
9.15% |
379.85 |
14856.76 |
9.67% |
81.90 (21.56%) |
2 |
300682 |
朗新科技 |
7.94% |
499.52 |
12897.60 |
8.40% |
0.00 (0.00%) |
3 |
00728 |
中国电信 |
6.20% |
4668.00 |
10071.80 |
6.56% |
-951.40 (-20.38%) |
4 |
00762 |
中国联通 |
5.38% |
2652.60 |
8728.61 |
5.68% |
0.00 (0.00%) |
5 |
603992 |
松霖科技 |
5.07% |
444.43 |
8235.32 |
5.36% |
11.75 (2.64%) |
6 |
02328 |
中国财险 |
5.01% |
1293.40 |
8134.97 |
5.30% |
676.20 (52.28%) |
7 |
601166 |
兴业银行 |
4.59% |
407.43 |
7455.97 |
4.85% |
41.99 (10.31%) |
8 |
02319 |
蒙牛乳业 |
4.29% |
166.70 |
6964.39 |
4.53% |
新增 |
9 |
03908 |
中金公司 |
4.11% |
391.36 |
6667.24 |
4.34% |
95.20 (24.33%) |
10 |
603587 |
地素时尚 |
4.04% |
330.54 |
6554.70 |
4.27% |
0.00 (0.00%) |
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 |
00728 |
中国电信 |
8.07% |
5619.40 |
13606.55 |
8.55% |
0.00 (0.00%) |
2 |
00941 |
中国移动 |
7.14% |
297.95 |
12036.43 |
7.56% |
0.00 (0.00%) |
3 |
00762 |
中国联通 |
5.55% |
2652.60 |
9358.42 |
5.88% |
0.00 (0.00%) |
4 |
300682 |
朗新科技 |
4.98% |
499.52 |
8401.95 |
5.28% |
-14.42 (-2.89%) |
5 |
603587 |
地素时尚 |
4.88% |
330.54 |
8233.86 |
5.17% |
0.00 (0.00%) |
6 |
002262 |
恩华药业 |
4.86% |
534.10 |
8198.39 |
5.15% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
4.72% |
332.72 |
7955.34 |
5.00% |
0.00 (0.00%) |
8 |
603992 |
松霖科技 |
4.71% |
432.68 |
7944.04 |
4.99% |
新增 |
9 |
601668 |
中国建筑 |
4.59% |
1663.72 |
7736.30 |
4.86% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
4.45% |
365.44 |
7509.79 |
4.72% |
0.00 (0.00%) |
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 |
00728 |
中国电信 |
8.07% |
5619.40 |
13606.55 |
8.55% |
0.00 (0.00%) |
2 |
00941 |
中国移动 |
7.14% |
297.95 |
12036.43 |
7.56% |
0.00 (0.00%) |
3 |
00762 |
中国联通 |
5.55% |
2652.60 |
9358.42 |
5.88% |
0.00 (0.00%) |
4 |
300682 |
朗新科技 |
4.98% |
499.52 |
8401.95 |
5.28% |
-14.42 (-2.89%) |
5 |
603587 |
地素时尚 |
4.88% |
330.54 |
8233.86 |
5.17% |
0.00 (0.00%) |
6 |
002262 |
恩华药业 |
4.86% |
534.10 |
8198.39 |
5.15% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
4.72% |
332.72 |
7955.34 |
5.00% |
0.00 (0.00%) |
8 |
603992 |
松霖科技 |
4.71% |
432.68 |
7944.04 |
4.99% |
新增 |
9 |
601668 |
中国建筑 |
4.59% |
1663.72 |
7736.30 |
4.86% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
4.45% |
365.44 |
7509.79 |
4.72% |
0.00 (0.00%) |
11 |
01368 |
特步国际 |
3.48% |
481.85 |
5869.73 |
3.69% |
--- |
12 |
03908 |
中金公司 |
3.05% |
296.16 |
5150.36 |
3.23% |
--- |
13 |
000001 |
平安银行 |
2.65% |
197.94 |
4477.45 |
2.81% |
--- |
14 |
603678 |
火炬电子 |
2.42% |
60.47 |
4081.72 |
2.56% |
--- |
15 |
603330 |
上海天洋 |
2.36% |
132.23 |
3975.50 |
2.50% |
--- |
16 |
00763 |
中兴通讯 |
2.19% |
182.90 |
3690.55 |
2.32% |
--- |
17 |
02601 |
中国太保 |
2.13% |
176.54 |
3591.59 |
2.26% |
--- |
18 |
02328 |
中国财险 |
2.07% |
617.20 |
3492.21 |
2.19% |
--- |
19 |
601601 |
中国太保 |
2.03% |
118.02 |
3419.04 |
2.15% |
--- |
20 |
002223 |
鱼跃医疗 |
1.99% |
88.17 |
3361.92 |
2.11% |
--- |
21 |
03311 |
中国建筑国际 |
1.72% |
657.00 |
2897.39 |
1.82% |
--- |
22 |
603589 |
口子窖 |
1.67% |
41.53 |
2811.17 |
1.77% |
--- |
23 |
002727 |
一心堂 |
1.56% |
79.22 |
2623.08 |
1.65% |
--- |
24 |
002299 |
圣农发展 |
1.28% |
90.23 |
2154.69 |
1.35% |
--- |
25 |
000925 |
众合科技 |
1.17% |
256.92 |
1970.59 |
1.24% |
--- |
26 |
00883 |
中国海洋石油 |
1.15% |
264.60 |
1944.09 |
1.22% |
--- |
27 |
600563 |
法拉电子 |
1.13% |
11.99 |
1898.74 |
1.19% |
--- |
28 |
000157 |
中联重科 |
0.98% |
177.96 |
1644.35 |
1.03% |
--- |
29 |
600258 |
首旅酒店 |
0.93% |
65.88 |
1571.90 |
0.99% |
--- |
30 |
01896 |
猫眼娱乐 |
0.79% |
131.82 |
1340.35 |
0.84% |
--- |
31 |
09990 |
祖龙娱乐 |
0.73% |
100.10 |
1236.04 |
0.78% |
--- |
32 |
00881 |
中升控股 |
0.57% |
17.80 |
956.79 |
0.60% |
--- |
33 |
000338 |
潍柴动力 |
0.53% |
50.44 |
901.36 |
0.57% |
--- |
34 |
605299 |
舒华体育 |
0.50% |
39.09 |
840.83 |
0.53% |
--- |
35 |
603666 |
亿嘉和 |
0.49% |
9.06 |
825.91 |
0.52% |
--- |
36 |
603298 |
杭叉集团 |
0.39% |
36.35 |
659.46 |
0.41% |
--- |
37 |
600905 |
三峡能源 |
0.31% |
90.78 |
514.70 |
0.32% |
--- |
38 |
688617 |
惠泰医疗 |
0.04% |
0.17 |
62.44 |
0.04% |
--- |
39 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
40 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
43 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
44 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
45 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
46 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
47 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
56 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
57 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
58 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
59 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
60 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
61 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
86 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
93 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
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 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
102 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
103 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
104 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
106 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
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 |
00941 |
中国移动 |
7.76% |
297.95 |
12830.30 |
8.24% |
新增 |
2 |
00728 |
中国电信 |
7.67% |
5619.40 |
12680.91 |
8.14% |
新增 |
3 |
00762 |
中国联通 |
5.96% |
2652.60 |
9842.05 |
6.32% |
新增 |
4 |
601166 |
兴业银行 |
5.33% |
365.44 |
8803.45 |
5.65% |
134.69 (36.86%) |
5 |
601668 |
中国建筑 |
5.23% |
1663.72 |
8634.71 |
5.54% |
-267.59 (-16.08%) |
6 |
300682 |
朗新科技 |
4.86% |
513.94 |
8032.91 |
5.16% |
14.90 (2.90%) |
7 |
002262 |
恩华药业 |
4.79% |
534.10 |
7920.66 |
5.08% |
-154.37 (-28.90%) |
8 |
603587 |
地素时尚 |
3.99% |
330.54 |
6591.06 |
4.23% |
-39.71 (-12.01%) |
9 |
002624 |
完美世界 |
3.98% |
332.72 |
6581.20 |
4.22% |
48.48 (14.57%) |
10 |
02601 |
中国太保 |
2.77% |
176.54 |
4573.23 |
2.94% |
新增 |
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 |
00941 |
中国移动 |
7.76% |
297.95 |
12830.30 |
8.24% |
新增 |
2 |
00728 |
中国电信 |
7.67% |
5619.40 |
12680.91 |
8.14% |
新增 |
3 |
00762 |
中国联通 |
5.96% |
2652.60 |
9842.05 |
6.32% |
新增 |
4 |
601166 |
兴业银行 |
5.33% |
365.44 |
8803.45 |
5.65% |
134.69 (36.86%) |
5 |
601668 |
中国建筑 |
5.23% |
1663.72 |
8634.71 |
5.54% |
-267.59 (-16.08%) |
6 |
300682 |
朗新科技 |
4.86% |
513.94 |
8032.91 |
5.16% |
14.90 (2.90%) |
7 |
002262 |
恩华药业 |
4.79% |
534.10 |
7920.66 |
5.08% |
-154.37 (-28.90%) |
8 |
603587 |
地素时尚 |
3.99% |
330.54 |
6591.06 |
4.23% |
-39.71 (-12.01%) |
9 |
002624 |
完美世界 |
3.98% |
332.72 |
6581.20 |
4.22% |
48.48 (14.57%) |
10 |
02601 |
中国太保 |
2.77% |
176.54 |
4573.23 |
2.94% |
新增 |
11 |
601601 |
中国太保 |
2.70% |
118.02 |
4465.88 |
2.87% |
--- |
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 |
002262 |
恩华药业 |
6.65% |
688.47 |
10994.80 |
8.50% |
--- |
2 |
601318 |
中国平安 |
6.30% |
119.80 |
10420.20 |
8.05% |
--- |
3 |
601668 |
中国建筑 |
5.80% |
1931.31 |
9598.61 |
7.42% |
--- |
4 |
002624 |
完美世界 |
5.07% |
284.24 |
8385.08 |
6.48% |
--- |
5 |
300682 |
朗新科技 |
4.41% |
499.04 |
7295.97 |
5.64% |
--- |
6 |
603587 |
地素时尚 |
4.27% |
370.25 |
7060.75 |
5.46% |
--- |
7 |
002925 |
盈趣科技 |
3.14% |
80.82 |
5199.29 |
4.02% |
--- |
8 |
601818 |
光大银行 |
3.09% |
1280.00 |
5107.20 |
3.95% |
--- |
9 |
601601 |
中国太保 |
3.05% |
131.44 |
5047.30 |
3.90% |
--- |
10 |
601166 |
兴业银行 |
2.91% |
230.75 |
4815.75 |
3.72% |
--- |
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 |
002262 |
恩华药业 |
6.65% |
688.47 |
10994.80 |
8.50% |
--- |
2 |
601318 |
中国平安 |
6.30% |
119.80 |
10420.20 |
8.05% |
--- |
3 |
601668 |
中国建筑 |
5.80% |
1931.31 |
9598.61 |
7.42% |
--- |
4 |
002624 |
完美世界 |
5.07% |
284.24 |
8385.08 |
6.48% |
--- |
5 |
300682 |
朗新科技 |
4.41% |
499.04 |
7295.97 |
5.64% |
--- |
6 |
603587 |
地素时尚 |
4.27% |
370.25 |
7060.75 |
5.46% |
--- |
7 |
002925 |
盈趣科技 |
3.14% |
80.82 |
5199.29 |
4.02% |
--- |
8 |
601818 |
光大银行 |
3.09% |
1280.00 |
5107.20 |
3.95% |
--- |
9 |
601601 |
中国太保 |
3.05% |
131.44 |
5047.30 |
3.90% |
--- |
10 |
601166 |
兴业银行 |
2.91% |
230.75 |
4815.75 |
3.72% |
--- |
11 |
603678 |
火炬电子 |
2.76% |
63.09 |
4561.41 |
3.53% |
--- |
12 |
000651 |
格力电器 |
2.69% |
71.84 |
4449.77 |
3.44% |
--- |
13 |
603992 |
松霖科技 |
2.63% |
237.26 |
4351.38 |
3.36% |
--- |
14 |
300168 |
万达信息 |
2.62% |
200.00 |
4338.00 |
3.35% |
--- |
15 |
002727 |
一心堂 |
2.53% |
125.66 |
4185.84 |
3.24% |
--- |
16 |
000001 |
平安银行 |
2.31% |
197.94 |
3828.20 |
2.96% |
--- |
17 |
600690 |
海尔智家 |
2.22% |
125.88 |
3677.08 |
2.84% |
--- |
18 |
000895 |
双汇发展 |
1.89% |
66.46 |
3119.63 |
2.41% |
--- |
19 |
600580 |
卧龙电驱 |
1.77% |
188.01 |
2932.96 |
2.27% |
--- |
20 |
601577 |
长沙银行 |
1.43% |
249.11 |
2371.51 |
1.83% |
--- |
21 |
02333 |
长城汽车 |
1.29% |
95.00 |
2126.82 |
1.64% |
--- |
22 |
603589 |
口子窖 |
1.13% |
27.22 |
1875.46 |
1.45% |
--- |
23 |
603330 |
上海天洋 |
1.11% |
60.80 |
1843.93 |
1.43% |
--- |
24 |
000925 |
众合科技 |
1.03% |
268.22 |
1711.26 |
1.32% |
--- |
25 |
601877 |
正泰电器 |
0.98% |
41.57 |
1627.88 |
1.26% |
--- |
26 |
603018 |
华设集团 |
0.91% |
136.92 |
1499.28 |
1.16% |
--- |
27 |
300232 |
洲明科技 |
0.86% |
150.43 |
1415.55 |
1.09% |
--- |
28 |
000582 |
北部湾港 |
0.59% |
92.90 |
975.45 |
0.75% |
--- |
29 |
000157 |
中联重科 |
0.59% |
98.40 |
974.16 |
0.75% |
--- |
30 |
002508 |
老板电器 |
0.57% |
23.01 |
938.35 |
0.73% |
--- |
31 |
000338 |
潍柴动力 |
0.50% |
52.63 |
831.03 |
0.64% |
--- |
32 |
300244 |
迪安诊断 |
0.41% |
19.77 |
677.72 |
0.52% |
--- |
33 |
603131 |
上海沪工 |
0.31% |
17.10 |
513.79 |
0.40% |
--- |
34 |
000423 |
东阿阿胶 |
0.23% |
9.95 |
385.16 |
0.30% |
--- |
35 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.11% |
--- |
36 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
38 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
39 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
42 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
43 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
44 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
45 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
48 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
52 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
53 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
54 |
300901 |
中胤时尚 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
55 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
显示全部持仓明细>>