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 |
601398 |
工商银行 |
1.52% |
59.94 |
454.94 |
2.48% |
0.00 (新增) |
2 |
601288 |
农业银行 |
1.32% |
67.39 |
396.25 |
2.16% |
0.00 (新增) |
3 |
600704 |
物产中大 |
1.15% |
65.50 |
345.19 |
1.88% |
0.00 (新增) |
4 |
601668 |
中国建筑 |
1.15% |
59.74 |
344.70 |
1.88% |
0.00 (新增) |
5 |
600502 |
安徽建工 |
1.14% |
72.81 |
342.21 |
1.86% |
0.00 (新增) |
6 |
000651 |
格力电器 |
1.05% |
6.99 |
313.99 |
1.71% |
0.00 (新增) |
7 |
601939 |
建设银行 |
1.00% |
31.61 |
298.40 |
1.62% |
0.00 (新增) |
8 |
601919 |
中远海控 |
0.90% |
17.86 |
268.61 |
1.46% |
0.00 (新增) |
9 |
600489 |
中金黄金 |
0.85% |
17.48 |
255.73 |
1.39% |
0.00 (新增) |
10 |
601088 |
中国神华 |
0.85% |
6.25 |
253.38 |
1.38% |
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 |
601398 |
工商银行 |
1.52% |
59.94 |
454.94 |
2.48% |
0.00 (新增) |
2 |
601288 |
农业银行 |
1.32% |
67.39 |
396.25 |
2.16% |
0.00 (新增) |
3 |
600704 |
物产中大 |
1.15% |
65.50 |
345.19 |
1.88% |
0.00 (新增) |
4 |
601668 |
中国建筑 |
1.15% |
59.74 |
344.70 |
1.88% |
0.00 (新增) |
5 |
600502 |
安徽建工 |
1.14% |
72.81 |
342.21 |
1.86% |
0.00 (新增) |
6 |
000651 |
格力电器 |
1.05% |
6.99 |
313.99 |
1.71% |
0.00 (新增) |
7 |
601939 |
建设银行 |
1.00% |
31.61 |
298.40 |
1.62% |
0.00 (新增) |
8 |
601919 |
中远海控 |
0.90% |
17.86 |
268.61 |
1.46% |
0.00 (新增) |
9 |
600489 |
中金黄金 |
0.85% |
17.48 |
255.73 |
1.39% |
0.00 (新增) |
10 |
601088 |
中国神华 |
0.85% |
6.25 |
253.38 |
1.38% |
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 |
600704 |
物产中大 |
1.22% |
63.24 |
318.73 |
2.13% |
63.24 (100.00%) |
2 |
601919 |
中远海控 |
1.12% |
20.22 |
294.20 |
1.97% |
9.25 (84.32%) |
3 |
600502 |
安徽建工 |
1.10% |
60.09 |
287.83 |
1.93% |
60.09 (100.00%) |
4 |
600248 |
陕建股份 |
1.10% |
67.49 |
288.86 |
1.93% |
67.49 (100.00%) |
5 |
600900 |
长江电力 |
0.95% |
8.97 |
249.46 |
1.67% |
8.97 (100.00%) |
6 |
601398 |
工商银行 |
0.92% |
34.89 |
240.39 |
1.61% |
10.20 (41.31%) |
7 |
601668 |
中国建筑 |
0.91% |
45.39 |
238.75 |
1.60% |
45.39 (100.00%) |
8 |
600919 |
江苏银行 |
0.88% |
24.24 |
230.28 |
1.54% |
24.24 (100.00%) |
9 |
601009 |
南京银行 |
0.86% |
21.89 |
226.12 |
1.51% |
21.89 (100.00%) |
10 |
601288 |
农业银行 |
0.86% |
43.34 |
224.50 |
1.50% |
11.69 (36.94%) |
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 |
600704 |
物产中大 |
1.22% |
63.24 |
318.73 |
2.13% |
63.24 (100.00%) |
2 |
601919 |
中远海控 |
1.12% |
20.22 |
294.20 |
1.97% |
9.25 (84.32%) |
3 |
600502 |
安徽建工 |
1.10% |
60.09 |
287.83 |
1.93% |
60.09 (100.00%) |
4 |
600248 |
陕建股份 |
1.10% |
67.49 |
288.86 |
1.93% |
67.49 (100.00%) |
5 |
600900 |
长江电力 |
0.95% |
8.97 |
249.46 |
1.67% |
8.97 (100.00%) |
6 |
601398 |
工商银行 |
0.92% |
34.89 |
240.39 |
1.61% |
10.20 (41.31%) |
7 |
601668 |
中国建筑 |
0.91% |
45.39 |
238.75 |
1.60% |
45.39 (100.00%) |
8 |
600919 |
江苏银行 |
0.88% |
24.24 |
230.28 |
1.54% |
24.24 (100.00%) |
9 |
601009 |
南京银行 |
0.86% |
21.89 |
226.12 |
1.51% |
21.89 (100.00%) |
10 |
601288 |
农业银行 |
0.86% |
43.34 |
224.50 |
1.50% |
11.69 (36.94%) |
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 |
600299 |
安迪苏 |
0.61% |
13.75 |
172.56 |
1.07% |
13.75 (100.00%) |
2 |
601919 |
中远海控 |
0.61% |
10.97 |
170.03 |
1.05% |
10.97 (100.00%) |
3 |
601398 |
工商银行 |
0.61% |
24.69 |
170.85 |
1.06% |
24.69 (100.00%) |
4 |
601988 |
中国银行 |
0.60% |
30.58 |
168.50 |
1.04% |
30.58 (100.00%) |
5 |
601939 |
建设银行 |
0.60% |
19.15 |
168.33 |
1.04% |
19.15 (100.00%) |
6 |
601288 |
农业银行 |
0.60% |
31.65 |
169.01 |
1.05% |
31.65 (100.00%) |
7 |
600000 |
浦发银行 |
0.59% |
16.12 |
165.87 |
1.03% |
16.12 (100.00%) |
8 |
600236 |
桂冠电力 |
0.59% |
24.35 |
165.58 |
1.03% |
24.35 (100.00%) |
9 |
601088 |
中国神华 |
0.59% |
3.84 |
166.96 |
1.03% |
3.84 (100.00%) |
10 |
601169 |
北京银行 |
0.59% |
26.90 |
165.44 |
1.02% |
26.90 (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 |
600299 |
安迪苏 |
0.61% |
13.75 |
172.56 |
1.07% |
13.75 (100.00%) |
2 |
601919 |
中远海控 |
0.61% |
10.97 |
170.03 |
1.05% |
10.97 (100.00%) |
3 |
601398 |
工商银行 |
0.61% |
24.69 |
170.85 |
1.06% |
24.69 (100.00%) |
4 |
601988 |
中国银行 |
0.60% |
30.58 |
168.50 |
1.04% |
30.58 (100.00%) |
5 |
601939 |
建设银行 |
0.60% |
19.15 |
168.33 |
1.04% |
19.15 (100.00%) |
6 |
601288 |
农业银行 |
0.60% |
31.65 |
169.01 |
1.05% |
31.65 (100.00%) |
7 |
600000 |
浦发银行 |
0.59% |
16.12 |
165.87 |
1.03% |
16.12 (100.00%) |
8 |
600236 |
桂冠电力 |
0.59% |
24.35 |
165.58 |
1.03% |
24.35 (100.00%) |
9 |
601088 |
中国神华 |
0.59% |
3.84 |
166.96 |
1.03% |
3.84 (100.00%) |
10 |
601169 |
北京银行 |
0.59% |
26.90 |
165.44 |
1.02% |
26.90 (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 |
601519 |
大智慧 |
1.37% |
46.56 |
389.24 |
1.76% |
46.56 (100.00%) |
2 |
605058 |
澳弘电子 |
1.08% |
15.01 |
307.40 |
1.39% |
15.01 (100.00%) |
3 |
000997 |
新大陆 |
1.05% |
17.41 |
297.89 |
1.34% |
17.41 (100.00%) |
4 |
000651 |
格力电器 |
1.03% |
6.07 |
291.00 |
1.31% |
1.84 (43.50%) |
5 |
601628 |
中国人寿 |
1.01% |
6.54 |
287.76 |
1.30% |
6.54 (100.00%) |
6 |
300999 |
金龙鱼 |
0.93% |
7.41 |
262.98 |
1.19% |
5.51 (290.00%) |
7 |
600029 |
南方航空 |
0.89% |
38.57 |
252.25 |
1.14% |
38.57 (100.00%) |
8 |
002352 |
顺丰控股 |
0.89% |
5.64 |
253.69 |
1.14% |
5.64 (100.00%) |
9 |
000563 |
陕国投A |
0.88% |
66.45 |
248.52 |
1.12% |
66.45 (100.00%) |
10 |
603698 |
航天工程 |
0.88% |
16.18 |
249.17 |
1.12% |
16.18 (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 |
601519 |
大智慧 |
1.37% |
46.56 |
389.24 |
1.76% |
46.56 (100.00%) |
2 |
605058 |
澳弘电子 |
1.08% |
15.01 |
307.40 |
1.39% |
15.01 (100.00%) |
3 |
000997 |
新大陆 |
1.05% |
17.41 |
297.89 |
1.34% |
17.41 (100.00%) |
4 |
000651 |
格力电器 |
1.03% |
6.07 |
291.00 |
1.31% |
1.84 (43.50%) |
5 |
601628 |
中国人寿 |
1.01% |
6.54 |
287.76 |
1.30% |
6.54 (100.00%) |
6 |
300999 |
金龙鱼 |
0.93% |
7.41 |
262.98 |
1.19% |
5.51 (290.00%) |
7 |
600029 |
南方航空 |
0.89% |
38.57 |
252.25 |
1.14% |
38.57 (100.00%) |
8 |
002352 |
顺丰控股 |
0.89% |
5.64 |
253.69 |
1.14% |
5.64 (100.00%) |
9 |
000563 |
陕国投A |
0.88% |
66.45 |
248.52 |
1.12% |
66.45 (100.00%) |
10 |
603698 |
航天工程 |
0.88% |
16.18 |
249.17 |
1.12% |
16.18 (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 |
601088 |
中国神华 |
1.23% |
7.54 |
334.55 |
1.41% |
-3.14 (-41.64%) |
2 |
600941 |
中国移动 |
1.10% |
2.78 |
298.85 |
1.26% |
新增 |
3 |
300502 |
新易盛 |
0.95% |
2.43 |
256.49 |
1.08% |
新增 |
4 |
600741 |
华域汽车 |
0.94% |
15.60 |
255.53 |
1.07% |
新增 |
5 |
600273 |
嘉化能源 |
0.89% |
33.79 |
241.26 |
1.01% |
新增 |
6 |
601216 |
君正集团 |
0.84% |
61.59 |
227.27 |
0.95% |
新增 |
7 |
002884 |
凌霄泵业 |
0.80% |
11.24 |
215.81 |
0.91% |
新增 |
8 |
603558 |
健盛集团 |
0.80% |
21.95 |
218.40 |
0.92% |
新增 |
9 |
600025 |
华能水电 |
0.72% |
18.06 |
194.69 |
0.82% |
新增 |
10 |
300677 |
英科医疗 |
0.71% |
7.19 |
192.76 |
0.81% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.23% |
7.54 |
334.55 |
1.41% |
-3.14 (-41.64%) |
2 |
600941 |
中国移动 |
1.10% |
2.78 |
298.85 |
1.26% |
新增 |
3 |
300502 |
新易盛 |
0.95% |
2.43 |
256.49 |
1.08% |
新增 |
4 |
600741 |
华域汽车 |
0.94% |
15.60 |
255.53 |
1.07% |
新增 |
5 |
600273 |
嘉化能源 |
0.89% |
33.79 |
241.26 |
1.01% |
新增 |
6 |
601216 |
君正集团 |
0.84% |
61.59 |
227.27 |
0.95% |
新增 |
7 |
002884 |
凌霄泵业 |
0.80% |
11.24 |
215.81 |
0.91% |
新增 |
8 |
603558 |
健盛集团 |
0.80% |
21.95 |
218.40 |
0.92% |
新增 |
9 |
600025 |
华能水电 |
0.72% |
18.06 |
194.69 |
0.82% |
新增 |
10 |
300677 |
英科医疗 |
0.71% |
7.19 |
192.76 |
0.81% |
新增 |
11 |
688253 |
英诺特 |
0.67% |
4.78 |
182.10 |
0.77% |
--- |
12 |
601009 |
南京银行 |
0.64% |
16.78 |
174.34 |
0.73% |
--- |
13 |
603408 |
建霖家居 |
0.63% |
13.06 |
172.26 |
0.72% |
--- |
14 |
601166 |
兴业银行 |
0.63% |
9.66 |
170.21 |
0.72% |
--- |
15 |
601818 |
光大银行 |
0.62% |
53.43 |
169.37 |
0.71% |
--- |
16 |
000651 |
格力电器 |
0.61% |
4.23 |
165.90 |
0.70% |
--- |
17 |
601318 |
中国平安 |
0.61% |
4.00 |
165.44 |
0.70% |
--- |
18 |
002583 |
海能达 |
0.61% |
40.64 |
165.40 |
0.69% |
--- |
19 |
301033 |
迈普医学 |
0.59% |
4.11 |
160.74 |
0.68% |
--- |
20 |
002463 |
沪电股份 |
0.59% |
4.36 |
159.14 |
0.67% |
--- |
21 |
688484 |
南芯科技 |
0.59% |
4.28 |
158.96 |
0.67% |
--- |
22 |
600820 |
隧道股份 |
0.58% |
24.05 |
157.05 |
0.66% |
--- |
23 |
600282 |
南钢股份 |
0.58% |
31.39 |
156.35 |
0.66% |
--- |
24 |
600755 |
厦门国贸 |
0.57% |
21.41 |
153.51 |
0.64% |
--- |
25 |
600177 |
雅戈尔 |
0.57% |
21.71 |
154.58 |
0.65% |
--- |
26 |
601668 |
中国建筑 |
0.56% |
28.61 |
151.92 |
0.64% |
--- |
27 |
601225 |
陕西煤业 |
0.55% |
5.83 |
150.24 |
0.63% |
--- |
28 |
601997 |
贵阳银行 |
0.55% |
28.16 |
148.40 |
0.62% |
--- |
29 |
002241 |
歌尔股份 |
0.54% |
7.56 |
147.50 |
0.62% |
--- |
30 |
002139 |
拓邦股份 |
0.54% |
13.83 |
146.87 |
0.62% |
--- |
31 |
300590 |
移为通信 |
0.53% |
12.52 |
142.98 |
0.60% |
--- |
32 |
603733 |
仙鹤股份 |
0.52% |
8.07 |
141.87 |
0.60% |
--- |
33 |
300383 |
光环新网 |
0.52% |
16.71 |
141.20 |
0.59% |
--- |
34 |
603358 |
华达科技 |
0.52% |
4.85 |
139.92 |
0.59% |
--- |
35 |
688352 |
颀中科技 |
0.52% |
12.29 |
140.28 |
0.59% |
--- |
36 |
000543 |
皖能电力 |
0.52% |
15.85 |
140.27 |
0.59% |
--- |
37 |
300818 |
耐普矿机 |
0.52% |
5.50 |
140.15 |
0.59% |
--- |
38 |
300408 |
三环集团 |
0.51% |
4.74 |
138.36 |
0.58% |
--- |
39 |
688210 |
统联精密 |
0.51% |
6.24 |
138.12 |
0.58% |
--- |
40 |
003021 |
兆威机电 |
0.51% |
3.01 |
139.00 |
0.58% |
--- |
41 |
600064 |
南京高科 |
0.51% |
22.97 |
139.43 |
0.59% |
--- |
42 |
688300 |
联瑞新材 |
0.51% |
2.90 |
139.73 |
0.59% |
--- |
43 |
603132 |
金徽股份 |
0.50% |
9.77 |
134.44 |
0.56% |
--- |
44 |
603993 |
洛阳钼业 |
0.50% |
15.99 |
135.91 |
0.57% |
--- |
45 |
600985 |
淮北矿业 |
0.50% |
8.06 |
134.92 |
0.57% |
--- |
46 |
300679 |
电连技术 |
0.49% |
3.32 |
133.56 |
0.56% |
--- |
47 |
000333 |
美的集团 |
0.49% |
2.08 |
134.16 |
0.56% |
--- |
48 |
000012 |
南玻A |
0.49% |
26.35 |
132.80 |
0.56% |
--- |
49 |
603008 |
喜临门 |
0.49% |
7.61 |
131.88 |
0.55% |
--- |
50 |
002035 |
华帝股份 |
0.48% |
20.99 |
130.77 |
0.55% |
--- |
51 |
601298 |
青岛港 |
0.48% |
13.57 |
129.73 |
0.55% |
--- |
52 |
000725 |
京东方A |
0.48% |
32.09 |
131.25 |
0.55% |
--- |
53 |
001216 |
华瓷股份 |
0.48% |
10.47 |
131.50 |
0.55% |
--- |
54 |
600704 |
物产中大 |
0.48% |
30.27 |
131.37 |
0.55% |
--- |
55 |
600585 |
海螺水泥 |
0.48% |
5.51 |
129.98 |
0.55% |
--- |
56 |
000426 |
兴业银锡 |
0.47% |
9.49 |
128.87 |
0.54% |
--- |
57 |
600690 |
海尔智家 |
0.47% |
4.46 |
126.57 |
0.53% |
--- |
58 |
000623 |
吉林敖东 |
0.47% |
9.53 |
127.70 |
0.54% |
--- |
59 |
300979 |
华利集团 |
0.47% |
2.09 |
127.18 |
0.53% |
--- |
60 |
002028 |
思源电气 |
0.47% |
1.89 |
126.44 |
0.53% |
--- |
61 |
600000 |
浦发银行 |
0.47% |
15.47 |
127.32 |
0.53% |
--- |
62 |
601636 |
旗滨集团 |
0.46% |
19.20 |
123.84 |
0.52% |
--- |
63 |
603337 |
杰克股份 |
0.46% |
4.72 |
124.23 |
0.52% |
--- |
64 |
603039 |
泛微网络 |
0.46% |
3.97 |
126.09 |
0.53% |
--- |
65 |
601717 |
郑煤机 |
0.45% |
8.33 |
123.28 |
0.52% |
--- |
66 |
601899 |
紫金矿业 |
0.45% |
6.88 |
120.88 |
0.51% |
--- |
67 |
002267 |
陕天然气 |
0.45% |
16.21 |
122.55 |
0.51% |
--- |
68 |
300841 |
康华生物 |
0.44% |
2.34 |
118.50 |
0.50% |
--- |
69 |
603610 |
麒盛科技 |
0.44% |
11.98 |
118.36 |
0.50% |
--- |
70 |
600027 |
华电国际 |
0.44% |
17.34 |
120.34 |
0.51% |
--- |
71 |
601500 |
通用股份 |
0.44% |
22.43 |
119.78 |
0.50% |
--- |
72 |
002705 |
新宝股份 |
0.43% |
8.37 |
117.77 |
0.49% |
--- |
73 |
688087 |
英科再生 |
0.43% |
4.49 |
116.10 |
0.49% |
--- |
74 |
603355 |
莱克电气 |
0.43% |
5.34 |
115.34 |
0.48% |
--- |
75 |
600873 |
梅花生物 |
0.43% |
11.56 |
115.83 |
0.49% |
--- |
76 |
605305 |
中际联合 |
0.42% |
4.43 |
114.35 |
0.48% |
--- |
77 |
603112 |
华翔股份 |
0.41% |
10.70 |
112.46 |
0.47% |
--- |
78 |
600429 |
三元股份 |
0.40% |
29.16 |
108.77 |
0.46% |
--- |
79 |
002001 |
新和成 |
0.39% |
5.52 |
105.92 |
0.45% |
--- |
80 |
605162 |
新中港 |
0.39% |
14.72 |
106.43 |
0.45% |
--- |
81 |
600219 |
南山铝业 |
0.38% |
27.10 |
103.25 |
0.43% |
--- |
82 |
600018 |
上港集团 |
0.38% |
17.73 |
102.48 |
0.43% |
--- |
83 |
601919 |
中远海控 |
0.37% |
6.54 |
101.30 |
0.43% |
--- |
84 |
601319 |
中国人保 |
0.35% |
18.40 |
94.76 |
0.40% |
--- |
85 |
601211 |
国泰君安 |
0.35% |
6.92 |
93.77 |
0.39% |
--- |
86 |
600352 |
浙江龙盛 |
0.34% |
10.71 |
92.00 |
0.39% |
--- |
87 |
600373 |
中文传媒 |
0.34% |
6.13 |
90.97 |
0.38% |
--- |
88 |
000683 |
远兴能源 |
0.34% |
13.18 |
91.07 |
0.38% |
--- |
89 |
605208 |
永茂泰 |
0.34% |
14.91 |
92.89 |
0.39% |
--- |
90 |
603444 |
吉比特 |
0.33% |
0.51 |
90.79 |
0.38% |
--- |
91 |
000408 |
藏格矿业 |
0.33% |
3.68 |
88.58 |
0.37% |
--- |
92 |
000895 |
双汇发展 |
0.33% |
3.76 |
89.38 |
0.38% |
--- |
93 |
600971 |
恒源煤电 |
0.33% |
7.48 |
89.31 |
0.38% |
--- |
94 |
600096 |
云天化 |
0.33% |
4.64 |
90.11 |
0.38% |
--- |
95 |
002895 |
川恒股份 |
0.32% |
4.68 |
85.69 |
0.36% |
--- |
96 |
002658 |
雪迪龙 |
0.32% |
16.91 |
86.75 |
0.36% |
--- |
97 |
002601 |
龙佰集团 |
0.32% |
4.61 |
85.61 |
0.36% |
--- |
98 |
002372 |
伟星新材 |
0.32% |
5.70 |
87.89 |
0.37% |
--- |
99 |
002322 |
理工能科 |
0.32% |
5.41 |
86.67 |
0.36% |
--- |
100 |
001206 |
依依股份 |
0.32% |
6.63 |
86.32 |
0.36% |
--- |
101 |
600123 |
兰花科创 |
0.32% |
9.69 |
86.73 |
0.36% |
--- |
102 |
600323 |
瀚蓝环境 |
0.32% |
4.16 |
86.94 |
0.37% |
--- |
103 |
600660 |
福耀玻璃 |
0.32% |
1.81 |
86.70 |
0.36% |
--- |
104 |
600104 |
上汽集团 |
0.31% |
6.10 |
84.55 |
0.36% |
--- |
105 |
301299 |
卓创资讯 |
0.31% |
2.03 |
85.26 |
0.36% |
--- |
106 |
603128 |
华贸物流 |
0.31% |
14.40 |
83.09 |
0.35% |
--- |
107 |
600674 |
川投能源 |
0.31% |
4.55 |
85.31 |
0.36% |
--- |
108 |
003036 |
泰坦股份 |
0.31% |
10.44 |
83.42 |
0.35% |
--- |
109 |
603113 |
金能科技 |
0.31% |
15.35 |
83.96 |
0.35% |
--- |
110 |
000672 |
上峰水泥 |
0.31% |
13.89 |
85.01 |
0.36% |
--- |
111 |
002812 |
恩捷股份 |
0.30% |
2.53 |
80.07 |
0.34% |
--- |
112 |
600295 |
鄂尔多斯 |
0.30% |
8.29 |
82.28 |
0.35% |
--- |
113 |
002088 |
鲁阳节能 |
0.30% |
6.82 |
82.45 |
0.35% |
--- |
114 |
601016 |
节能风电 |
0.30% |
27.13 |
81.12 |
0.34% |
--- |
115 |
601607 |
上海医药 |
0.29% |
4.13 |
78.92 |
0.33% |
--- |
116 |
000902 |
新洋丰 |
0.29% |
6.71 |
79.65 |
0.33% |
--- |
117 |
002281 |
光迅科技 |
0.29% |
2.12 |
79.22 |
0.33% |
--- |
118 |
601877 |
正泰电器 |
0.29% |
4.09 |
77.96 |
0.33% |
--- |
119 |
002756 |
永兴材料 |
0.29% |
2.22 |
79.40 |
0.33% |
--- |
120 |
300498 |
温氏股份 |
0.28% |
3.77 |
74.72 |
0.31% |
--- |
121 |
301106 |
骏成科技 |
0.28% |
2.67 |
76.76 |
0.32% |
--- |
122 |
300308 |
中际旭创 |
0.28% |
0.56 |
77.21 |
0.32% |
--- |
123 |
600332 |
白云山 |
0.27% |
2.54 |
74.50 |
0.31% |
--- |
124 |
301282 |
金禄电子 |
0.27% |
3.09 |
73.48 |
0.31% |
--- |
125 |
300364 |
中文在线 |
0.27% |
3.42 |
73.80 |
0.31% |
--- |
126 |
600017 |
日照港 |
0.26% |
26.82 |
71.61 |
0.30% |
--- |
127 |
002230 |
科大讯飞 |
0.26% |
1.62 |
69.58 |
0.29% |
--- |
128 |
000977 |
浪潮信息 |
0.26% |
1.93 |
70.19 |
0.29% |
--- |
129 |
300624 |
万兴科技 |
0.25% |
1.25 |
66.55 |
0.28% |
--- |
130 |
300229 |
拓尔思 |
0.25% |
5.04 |
67.69 |
0.28% |
--- |
131 |
601360 |
三六零 |
0.25% |
8.81 |
67.66 |
0.28% |
--- |
132 |
688115 |
思林杰 |
0.25% |
2.85 |
67.15 |
0.28% |
--- |
133 |
300394 |
天孚通信 |
0.25% |
0.77 |
68.08 |
0.29% |
--- |
134 |
301326 |
捷邦科技 |
0.25% |
2.12 |
68.98 |
0.29% |
--- |
135 |
300570 |
太辰光 |
0.25% |
2.05 |
66.95 |
0.28% |
--- |
136 |
300418 |
昆仑万维 |
0.24% |
2.02 |
65.12 |
0.27% |
--- |
137 |
300620 |
光库科技 |
0.24% |
1.80 |
66.20 |
0.28% |
--- |
138 |
600633 |
浙数文化 |
0.24% |
7.54 |
66.43 |
0.28% |
--- |
139 |
688787 |
海天瑞声 |
0.24% |
1.20 |
65.70 |
0.28% |
--- |
140 |
000027 |
深圳能源 |
0.24% |
8.91 |
65.04 |
0.27% |
--- |
141 |
688228 |
开普云 |
0.24% |
1.67 |
63.77 |
0.27% |
--- |
142 |
605196 |
华通线缆 |
0.24% |
6.20 |
65.22 |
0.27% |
--- |
143 |
603258 |
电魂网络 |
0.24% |
4.07 |
65.73 |
0.28% |
--- |
144 |
000923 |
河钢资源 |
0.23% |
3.63 |
62.51 |
0.26% |
--- |
145 |
300002 |
神州泰岳 |
0.23% |
7.64 |
62.04 |
0.26% |
--- |
146 |
002078 |
太阳纸业 |
0.23% |
4.45 |
62.08 |
0.26% |
--- |
147 |
688038 |
中科通达 |
0.23% |
6.46 |
61.50 |
0.26% |
--- |
148 |
002605 |
姚记科技 |
0.23% |
3.05 |
62.28 |
0.26% |
--- |
149 |
688125 |
安达智能 |
0.23% |
1.99 |
62.21 |
0.26% |
--- |
150 |
600116 |
三峡水利 |
0.23% |
9.03 |
62.31 |
0.26% |
--- |
151 |
600377 |
宁沪高速 |
0.23% |
4.85 |
61.11 |
0.26% |
--- |
152 |
600236 |
桂冠电力 |
0.22% |
7.91 |
60.67 |
0.25% |
--- |
153 |
601857 |
中国石油 |
0.22% |
5.75 |
59.34 |
0.25% |
--- |
154 |
601288 |
农业银行 |
0.22% |
13.50 |
58.86 |
0.25% |
--- |
155 |
601985 |
中国核电 |
0.22% |
5.50 |
58.63 |
0.25% |
--- |
156 |
601328 |
交通银行 |
0.22% |
7.85 |
58.64 |
0.25% |
--- |
157 |
300241 |
瑞丰光电 |
0.22% |
14.26 |
58.47 |
0.25% |
--- |
158 |
601077 |
渝农商行 |
0.21% |
11.17 |
56.07 |
0.24% |
--- |
159 |
601169 |
北京银行 |
0.21% |
9.91 |
57.87 |
0.24% |
--- |
160 |
601128 |
常熟银行 |
0.21% |
7.63 |
57.76 |
0.24% |
--- |
161 |
601990 |
南京证券 |
0.21% |
7.28 |
55.91 |
0.23% |
--- |
162 |
601001 |
晋控煤业 |
0.21% |
3.39 |
56.00 |
0.24% |
--- |
163 |
688613 |
奥精医疗 |
0.21% |
4.48 |
56.98 |
0.24% |
--- |
164 |
000709 |
河钢股份 |
0.21% |
29.74 |
57.70 |
0.24% |
--- |
165 |
301139 |
元道通信 |
0.21% |
2.65 |
57.00 |
0.24% |
--- |
166 |
600795 |
国电电力 |
0.21% |
9.63 |
57.68 |
0.24% |
--- |
167 |
601898 |
中煤能源 |
0.21% |
4.49 |
56.04 |
0.24% |
--- |
168 |
600350 |
山东高速 |
0.21% |
6.42 |
56.82 |
0.24% |
--- |
169 |
688227 |
品高股份 |
0.21% |
4.61 |
55.84 |
0.23% |
--- |
170 |
600886 |
国投电力 |
0.21% |
3.13 |
57.09 |
0.24% |
--- |
171 |
000429 |
粤高速A |
0.21% |
5.49 |
57.15 |
0.24% |
--- |
172 |
002734 |
利民股份 |
0.21% |
8.29 |
57.12 |
0.24% |
--- |
173 |
688296 |
和达科技 |
0.20% |
5.66 |
55.03 |
0.23% |
--- |
174 |
002128 |
电投能源 |
0.20% |
2.54 |
53.59 |
0.23% |
--- |
175 |
001223 |
欧克科技 |
0.20% |
1.51 |
53.14 |
0.22% |
--- |
176 |
003011 |
海象新材 |
0.20% |
4.08 |
54.71 |
0.23% |
--- |
177 |
300246 |
宝莱特 |
0.20% |
8.81 |
53.30 |
0.22% |
--- |
178 |
688369 |
致远互联 |
0.20% |
3.38 |
53.14 |
0.22% |
--- |
179 |
688509 |
正元地信 |
0.20% |
19.01 |
54.93 |
0.23% |
--- |
180 |
301126 |
达嘉维康 |
0.20% |
6.11 |
55.17 |
0.23% |
--- |
181 |
601229 |
上海银行 |
0.20% |
7.43 |
53.94 |
0.23% |
--- |
182 |
002403 |
爱仕达 |
0.20% |
8.14 |
53.89 |
0.23% |
--- |
183 |
301166 |
优宁维 |
0.20% |
2.00 |
54.00 |
0.23% |
--- |
184 |
301088 |
戎美股份 |
0.20% |
4.81 |
53.87 |
0.23% |
--- |
185 |
603538 |
美诺华 |
0.20% |
4.77 |
53.28 |
0.22% |
--- |
186 |
600015 |
华夏银行 |
0.20% |
8.40 |
53.76 |
0.23% |
--- |
187 |
600196 |
复星医药 |
0.20% |
2.45 |
54.24 |
0.23% |
--- |
188 |
600188 |
兖矿能源 |
0.20% |
2.39 |
54.32 |
0.23% |
--- |
189 |
000778 |
新兴铸管 |
0.20% |
15.75 |
54.81 |
0.23% |
--- |
190 |
600089 |
特变电工 |
0.20% |
3.88 |
53.82 |
0.23% |
--- |
191 |
603020 |
爱普股份 |
0.20% |
8.14 |
54.29 |
0.23% |
--- |
192 |
688132 |
邦彦技术 |
0.20% |
3.15 |
54.70 |
0.23% |
--- |
193 |
688022 |
瀚川智能 |
0.20% |
4.01 |
54.96 |
0.23% |
--- |
194 |
600905 |
三峡能源 |
0.20% |
12.40 |
54.06 |
0.23% |
--- |
195 |
603681 |
永冠新材 |
0.20% |
4.16 |
53.04 |
0.22% |
--- |
196 |
603385 |
惠达卫浴 |
0.19% |
9.44 |
51.83 |
0.22% |
--- |
197 |
601233 |
桐昆股份 |
0.19% |
3.31 |
52.83 |
0.22% |
--- |
198 |
603086 |
先达股份 |
0.19% |
13.30 |
50.54 |
0.21% |
--- |
199 |
300892 |
品渥食品 |
0.19% |
3.79 |
51.70 |
0.22% |
--- |
200 |
300932 |
三友联众 |
0.19% |
5.22 |
50.27 |
0.21% |
--- |
201 |
688560 |
明冠新材 |
0.19% |
4.84 |
51.50 |
0.22% |
--- |
202 |
605567 |
春雪食品 |
0.19% |
6.70 |
51.32 |
0.22% |
--- |
203 |
300999 |
金龙鱼 |
0.19% |
1.90 |
51.97 |
0.22% |
--- |
204 |
688175 |
高凌信息 |
0.19% |
3.58 |
52.90 |
0.22% |
--- |
205 |
002982 |
湘佳股份 |
0.19% |
3.35 |
50.52 |
0.21% |
--- |
206 |
000959 |
首钢股份 |
0.19% |
18.55 |
50.46 |
0.21% |
--- |
207 |
301040 |
中环海陆 |
0.19% |
5.16 |
51.14 |
0.21% |
--- |
208 |
301115 |
建科股份 |
0.19% |
3.73 |
51.77 |
0.22% |
--- |
209 |
600997 |
开滦股份 |
0.19% |
7.47 |
51.24 |
0.22% |
--- |
210 |
688137 |
近岸蛋白 |
0.19% |
1.61 |
51.77 |
0.22% |
--- |
211 |
688123 |
聚辰股份 |
0.19% |
0.85 |
51.79 |
0.22% |
--- |
212 |
688028 |
沃尔德 |
0.18% |
2.94 |
48.35 |
0.20% |
--- |
213 |
003023 |
彩虹集团 |
0.18% |
3.04 |
48.49 |
0.20% |
--- |
214 |
605288 |
凯迪股份 |
0.18% |
1.54 |
47.68 |
0.20% |
--- |
215 |
688678 |
福立旺 |
0.18% |
4.47 |
48.44 |
0.20% |
--- |
216 |
688020 |
方邦股份 |
0.18% |
1.43 |
47.61 |
0.20% |
--- |
217 |
600461 |
洪城环境 |
0.18% |
4.27 |
49.45 |
0.21% |
--- |
218 |
601996 |
丰林集团 |
0.18% |
28.17 |
47.61 |
0.20% |
--- |
219 |
300582 |
英飞特 |
0.18% |
5.58 |
47.76 |
0.20% |
--- |
220 |
300871 |
回盛生物 |
0.18% |
5.10 |
48.65 |
0.20% |
--- |
221 |
603818 |
曲美家居 |
0.18% |
17.89 |
49.91 |
0.21% |
--- |
222 |
301302 |
华如科技 |
0.18% |
2.76 |
47.61 |
0.20% |
--- |
223 |
688575 |
亚辉龙 |
0.17% |
1.96 |
45.70 |
0.19% |
--- |
224 |
301122 |
采纳股份 |
0.17% |
2.49 |
46.89 |
0.20% |
--- |
225 |
688393 |
安必平 |
0.17% |
3.05 |
46.81 |
0.20% |
--- |
226 |
605189 |
富春染织 |
0.17% |
4.43 |
47.22 |
0.20% |
--- |
227 |
603278 |
大业股份 |
0.17% |
7.45 |
46.26 |
0.19% |
--- |
228 |
605333 |
沪光股份 |
0.17% |
1.65 |
45.95 |
0.19% |
--- |
229 |
600693 |
东百集团 |
0.17% |
16.83 |
47.29 |
0.20% |
--- |
230 |
603238 |
诺邦股份 |
0.17% |
4.74 |
47.21 |
0.20% |
--- |
231 |
301228 |
实朴检测 |
0.17% |
4.97 |
46.47 |
0.20% |
--- |
232 |
002798 |
帝欧家居 |
0.17% |
14.18 |
46.23 |
0.19% |
--- |
233 |
300877 |
金春股份 |
0.17% |
4.36 |
47.26 |
0.20% |
--- |
234 |
002084 |
海鸥住工 |
0.17% |
19.06 |
46.70 |
0.20% |
--- |
235 |
300915 |
海融科技 |
0.17% |
1.75 |
45.74 |
0.19% |
--- |
236 |
002661 |
克明食品 |
0.17% |
6.35 |
47.43 |
0.20% |
--- |
237 |
600386 |
北巴传媒 |
0.17% |
16.93 |
47.23 |
0.20% |
--- |
238 |
300673 |
佩蒂股份 |
0.17% |
3.43 |
45.00 |
0.19% |
--- |
239 |
002659 |
凯文教育 |
0.17% |
14.41 |
47.12 |
0.20% |
--- |
240 |
688767 |
博拓生物 |
0.17% |
1.88 |
47.04 |
0.20% |
--- |
241 |
605068 |
明新旭腾 |
0.17% |
3.59 |
47.32 |
0.20% |
--- |
242 |
688737 |
中自科技 |
0.17% |
2.91 |
47.08 |
0.20% |
--- |
243 |
002245 |
蔚蓝锂芯 |
0.16% |
5.64 |
43.71 |
0.18% |
--- |
244 |
002878 |
元隆雅图 |
0.16% |
3.39 |
42.61 |
0.18% |
--- |
245 |
603162 |
海通发展 |
0.16% |
4.80 |
44.68 |
0.19% |
--- |
246 |
002897 |
意华股份 |
0.16% |
1.12 |
42.18 |
0.18% |
--- |
247 |
001238 |
浙江正特 |
0.16% |
2.17 |
43.01 |
0.18% |
--- |
248 |
000600 |
建投能源 |
0.16% |
7.00 |
44.10 |
0.19% |
--- |
249 |
300035 |
中科电气 |
0.16% |
5.03 |
42.81 |
0.18% |
--- |
250 |
603348 |
文灿股份 |
0.16% |
1.55 |
42.92 |
0.18% |
--- |
251 |
300390 |
天华新能 |
0.16% |
2.47 |
42.43 |
0.18% |
--- |
252 |
600057 |
厦门象屿 |
0.16% |
6.43 |
43.72 |
0.18% |
--- |
253 |
300950 |
德固特 |
0.16% |
2.92 |
44.50 |
0.19% |
--- |
254 |
000833 |
粤桂股份 |
0.15% |
8.42 |
39.42 |
0.17% |
--- |
255 |
600643 |
爱建集团 |
0.15% |
10.63 |
40.08 |
0.17% |
--- |
256 |
600966 |
博汇纸业 |
0.15% |
8.54 |
40.82 |
0.17% |
--- |
257 |
600063 |
皖维高新 |
0.15% |
11.56 |
40.71 |
0.17% |
--- |
258 |
002136 |
安纳达 |
0.15% |
4.55 |
41.22 |
0.17% |
--- |
259 |
002192 |
融捷股份 |
0.15% |
1.40 |
42.03 |
0.18% |
--- |
260 |
002440 |
闰土股份 |
0.15% |
7.34 |
39.86 |
0.17% |
--- |
261 |
300707 |
威唐工业 |
0.15% |
3.30 |
40.85 |
0.17% |
--- |
262 |
002950 |
奥美医疗 |
0.14% |
5.83 |
38.48 |
0.16% |
--- |
263 |
600150 |
中国船舶 |
0.14% |
0.92 |
37.45 |
0.16% |
--- |
264 |
688606 |
奥泰生物 |
0.14% |
0.83 |
39.22 |
0.16% |
--- |
265 |
603556 |
海兴电力 |
0.14% |
0.84 |
39.34 |
0.17% |
--- |
266 |
603489 |
八方股份 |
0.13% |
1.35 |
36.42 |
0.15% |
--- |
267 |
688036 |
传音控股 |
0.13% |
0.47 |
35.62 |
0.15% |
--- |
268 |
603700 |
宁水集团 |
0.13% |
3.89 |
36.49 |
0.15% |
--- |
269 |
601601 |
中国太保 |
0.12% |
1.13 |
31.48 |
0.13% |
--- |
270 |
688181 |
八亿时空 |
0.11% |
1.51 |
28.63 |
0.12% |
--- |
271 |
000498 |
山东路桥 |
0.11% |
5.94 |
31.07 |
0.13% |
--- |
272 |
688669 |
聚石化学 |
0.10% |
2.33 |
26.34 |
0.11% |
--- |
273 |
688199 |
久日新材 |
0.10% |
2.12 |
28.39 |
0.12% |
--- |
274 |
001330 |
博纳影业 |
0.10% |
5.04 |
27.27 |
0.11% |
--- |
275 |
002532 |
天山铝业 |
0.09% |
3.09 |
25.06 |
0.11% |
--- |
276 |
688026 |
洁特生物 |
0.09% |
2.53 |
25.16 |
0.11% |
--- |
277 |
000786 |
北新建材 |
0.09% |
0.86 |
25.51 |
0.11% |
--- |
278 |
000726 |
鲁泰A |
0.09% |
3.57 |
23.63 |
0.10% |
--- |
279 |
600919 |
江苏银行 |
0.08% |
2.92 |
21.70 |
0.09% |
--- |
280 |
600007 |
中国国贸 |
0.07% |
0.90 |
19.76 |
0.08% |
--- |
281 |
000921 |
海信家电 |
0.07% |
0.62 |
19.99 |
0.08% |
--- |
282 |
600519 |
贵州茅台 |
0.05% |
0.01 |
14.67 |
0.06% |
--- |
283 |
301589 |
诺瓦星云 |
0.05% |
0.07 |
14.01 |
0.06% |
--- |
284 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
285 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.84 |
0.01% |
--- |
286 |
688169 |
石头科技 |
0.01% |
0.01 |
3.26 |
0.01% |
--- |
287 |
688709 |
成都华微 |
0.01% |
0.08 |
1.46 |
0.01% |
--- |
288 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
289 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
290 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
291 |
301197 |
工大科雅 |
0.01% |
0.11 |
1.44 |
0.01% |
--- |
292 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
293 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
294 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
295 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
296 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
297 |
688251 |
井松智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
298 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
299 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
300 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
301 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
302 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
303 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
304 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
305 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
306 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
307 |
688325 |
赛微微电 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
308 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
309 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
310 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
311 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
312 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
313 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
314 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
315 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
316 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
317 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
318 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
319 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
320 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
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 |
600863 |
内蒙华电 |
1.29% |
97.06 |
446.48 |
1.84% |
新增 |
2 |
000157 |
中联重科 |
1.23% |
51.63 |
423.88 |
1.74% |
新增 |
3 |
002249 |
大洋电机 |
1.23% |
83.85 |
424.28 |
1.75% |
新增 |
4 |
600919 |
江苏银行 |
1.22% |
53.27 |
420.83 |
1.73% |
新增 |
5 |
601838 |
成都银行 |
1.21% |
30.79 |
418.74 |
1.72% |
新增 |
6 |
601088 |
中国神华 |
1.21% |
10.68 |
417.48 |
1.72% |
新增 |
7 |
600820 |
隧道股份 |
1.19% |
67.70 |
412.97 |
1.70% |
新增 |
8 |
601006 |
大秦铁路 |
1.17% |
54.87 |
403.84 |
1.66% |
新增 |
9 |
002966 |
苏州银行 |
1.14% |
55.33 |
396.16 |
1.63% |
新增 |
10 |
600377 |
宁沪高速 |
1.11% |
32.89 |
382.84 |
1.58% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600863 |
内蒙华电 |
1.29% |
97.06 |
446.48 |
1.84% |
新增 |
2 |
000157 |
中联重科 |
1.23% |
51.63 |
423.88 |
1.74% |
新增 |
3 |
002249 |
大洋电机 |
1.23% |
83.85 |
424.28 |
1.75% |
新增 |
4 |
600919 |
江苏银行 |
1.22% |
53.27 |
420.83 |
1.73% |
新增 |
5 |
601838 |
成都银行 |
1.21% |
30.79 |
418.74 |
1.72% |
新增 |
6 |
601088 |
中国神华 |
1.21% |
10.68 |
417.48 |
1.72% |
新增 |
7 |
600820 |
隧道股份 |
1.19% |
67.70 |
412.97 |
1.70% |
新增 |
8 |
601006 |
大秦铁路 |
1.17% |
54.87 |
403.84 |
1.66% |
新增 |
9 |
002966 |
苏州银行 |
1.14% |
55.33 |
396.16 |
1.63% |
新增 |
10 |
600377 |
宁沪高速 |
1.11% |
32.89 |
382.84 |
1.58% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688529 |
豪森智能 |
1.34% |
23.95 |
552.46 |
1.76% |
新增 |
2 |
603579 |
荣泰健康 |
1.34% |
26.41 |
550.15 |
1.75% |
新增 |
3 |
601218 |
吉鑫科技 |
1.33% |
137.30 |
549.20 |
1.75% |
新增 |
4 |
002666 |
德联集团 |
1.33% |
101.54 |
548.32 |
1.75% |
新增 |
5 |
002448 |
中原内配 |
1.31% |
81.37 |
540.30 |
1.72% |
新增 |
6 |
300190 |
维尔利 |
1.31% |
129.28 |
540.39 |
1.72% |
新增 |
7 |
688168 |
安博通 |
1.30% |
14.87 |
537.54 |
1.71% |
新增 |
8 |
300616 |
尚品宅配 |
1.30% |
29.94 |
536.52 |
1.71% |
新增 |
9 |
300756 |
金马游乐 |
1.29% |
32.76 |
530.71 |
1.69% |
新增 |
10 |
300877 |
金春股份 |
1.27% |
30.28 |
524.15 |
1.67% |
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 |
688529 |
豪森智能 |
1.34% |
23.95 |
552.46 |
1.76% |
新增 |
2 |
603579 |
荣泰健康 |
1.34% |
26.41 |
550.15 |
1.75% |
新增 |
3 |
601218 |
吉鑫科技 |
1.33% |
137.30 |
549.20 |
1.75% |
新增 |
4 |
002666 |
德联集团 |
1.33% |
101.54 |
548.32 |
1.75% |
新增 |
5 |
002448 |
中原内配 |
1.31% |
81.37 |
540.30 |
1.72% |
新增 |
6 |
300190 |
维尔利 |
1.31% |
129.28 |
540.39 |
1.72% |
新增 |
7 |
688168 |
安博通 |
1.30% |
14.87 |
537.54 |
1.71% |
新增 |
8 |
300616 |
尚品宅配 |
1.30% |
29.94 |
536.52 |
1.71% |
新增 |
9 |
300756 |
金马游乐 |
1.29% |
32.76 |
530.71 |
1.69% |
新增 |
10 |
300877 |
金春股份 |
1.27% |
30.28 |
524.15 |
1.67% |
新增 |
11 |
688325 |
赛微微电 |
1.26% |
13.24 |
518.70 |
1.65% |
--- |
12 |
688257 |
新锐股份 |
1.20% |
19.69 |
493.01 |
1.57% |
--- |
13 |
001288 |
运机集团 |
1.09% |
26.58 |
447.08 |
1.43% |
--- |
14 |
603518 |
锦泓集团 |
1.08% |
44.59 |
446.79 |
1.42% |
--- |
15 |
002669 |
康达新材 |
1.08% |
37.17 |
443.07 |
1.41% |
--- |
16 |
603365 |
水星家纺 |
1.07% |
30.56 |
439.45 |
1.40% |
--- |
17 |
688251 |
井松智能 |
1.07% |
15.16 |
440.75 |
1.41% |
--- |
18 |
003023 |
彩虹集团 |
1.07% |
21.66 |
438.83 |
1.40% |
--- |
19 |
002798 |
帝欧家居 |
1.06% |
66.54 |
435.84 |
1.39% |
--- |
20 |
300868 |
杰美特 |
1.05% |
19.83 |
430.71 |
1.37% |
--- |
21 |
603507 |
振江股份 |
1.05% |
16.74 |
433.73 |
1.38% |
--- |
22 |
002869 |
金溢科技 |
1.03% |
21.02 |
425.44 |
1.36% |
--- |
23 |
002659 |
凯文教育 |
1.03% |
98.18 |
425.12 |
1.36% |
--- |
24 |
300632 |
光莆股份 |
1.01% |
33.03 |
416.84 |
1.33% |
--- |
25 |
605177 |
东亚药业 |
0.94% |
14.66 |
388.20 |
1.24% |
--- |
26 |
301223 |
中荣股份 |
0.92% |
20.93 |
379.33 |
1.21% |
--- |
27 |
000404 |
长虹华意 |
0.79% |
55.19 |
325.07 |
1.04% |
--- |
28 |
301197 |
工大科雅 |
0.78% |
17.00 |
319.43 |
1.02% |
--- |
29 |
002879 |
长缆科技 |
0.75% |
19.35 |
309.99 |
0.99% |
--- |
30 |
605259 |
绿田机械 |
0.74% |
13.42 |
304.63 |
0.97% |
--- |
31 |
688045 |
必易微 |
0.73% |
7.05 |
301.92 |
0.96% |
--- |
32 |
300120 |
经纬辉开 |
0.73% |
41.28 |
299.69 |
0.96% |
--- |
33 |
603232 |
格尔软件 |
0.72% |
21.52 |
294.64 |
0.94% |
--- |
34 |
688181 |
八亿时空 |
0.72% |
11.01 |
297.25 |
0.95% |
--- |
35 |
301235 |
华康医疗 |
0.72% |
11.50 |
294.75 |
0.94% |
--- |
36 |
301290 |
东星医疗 |
0.71% |
10.60 |
292.45 |
0.93% |
--- |
37 |
301201 |
诚达药业 |
0.71% |
11.43 |
290.66 |
0.93% |
--- |
38 |
300430 |
诚益通 |
0.71% |
20.36 |
290.94 |
0.93% |
--- |
39 |
300193 |
佳士科技 |
0.71% |
37.90 |
294.48 |
0.94% |
--- |
40 |
603102 |
百合股份 |
0.71% |
7.57 |
293.56 |
0.94% |
--- |
41 |
001206 |
依依股份 |
0.70% |
18.37 |
289.85 |
0.92% |
--- |
42 |
605189 |
富春染织 |
0.68% |
17.33 |
280.78 |
0.90% |
--- |
43 |
603610 |
麒盛科技 |
0.68% |
23.59 |
281.19 |
0.90% |
--- |
44 |
603700 |
宁水集团 |
0.67% |
19.34 |
275.98 |
0.88% |
--- |
45 |
603237 |
五芳斋 |
0.67% |
9.44 |
276.71 |
0.88% |
--- |
46 |
603630 |
拉芳家化 |
0.66% |
17.84 |
272.95 |
0.87% |
--- |
47 |
001218 |
丽臣实业 |
0.65% |
12.35 |
266.88 |
0.85% |
--- |
48 |
688290 |
景业智能 |
0.61% |
5.26 |
251.38 |
0.80% |
--- |
49 |
002975 |
博杰股份 |
0.58% |
6.24 |
238.37 |
0.76% |
--- |
50 |
688165 |
埃夫特 |
0.54% |
19.49 |
223.32 |
0.71% |
--- |
51 |
002334 |
英威腾 |
0.53% |
24.80 |
216.50 |
0.69% |
--- |
52 |
688681 |
科汇股份 |
0.53% |
14.08 |
217.53 |
0.69% |
--- |
53 |
002126 |
银轮股份 |
0.53% |
11.76 |
219.56 |
0.70% |
--- |
54 |
688607 |
康众医疗 |
0.53% |
10.62 |
216.43 |
0.69% |
--- |
55 |
300024 |
机器人 |
0.52% |
18.22 |
216.27 |
0.69% |
--- |
56 |
301125 |
腾亚精工 |
0.52% |
11.37 |
215.12 |
0.69% |
--- |
57 |
603035 |
常熟汽饰 |
0.52% |
11.26 |
212.48 |
0.68% |
--- |
58 |
002747 |
埃斯顿 |
0.52% |
11.55 |
214.71 |
0.68% |
--- |
59 |
002689 |
远大智能 |
0.52% |
48.25 |
214.71 |
0.68% |
--- |
60 |
301199 |
迈赫股份 |
0.52% |
8.21 |
215.51 |
0.69% |
--- |
61 |
300594 |
朗进科技 |
0.52% |
10.32 |
215.48 |
0.69% |
--- |
62 |
300995 |
奇德新材 |
0.52% |
10.04 |
213.55 |
0.68% |
--- |
63 |
301027 |
华蓝集团 |
0.52% |
17.10 |
213.92 |
0.68% |
--- |
64 |
301040 |
中环海陆 |
0.52% |
11.36 |
215.50 |
0.69% |
--- |
65 |
603960 |
克来机电 |
0.52% |
14.34 |
213.24 |
0.68% |
--- |
66 |
688379 |
华光新材 |
0.52% |
10.78 |
213.17 |
0.68% |
--- |
67 |
688038 |
中科通达 |
0.52% |
14.73 |
212.27 |
0.68% |
--- |
68 |
688067 |
爱威科技 |
0.52% |
8.96 |
213.35 |
0.68% |
--- |
69 |
300607 |
拓斯达 |
0.51% |
13.45 |
210.76 |
0.67% |
--- |
70 |
600580 |
卧龙电驱 |
0.51% |
17.86 |
209.50 |
0.67% |
--- |
71 |
600879 |
航天电子 |
0.51% |
27.17 |
209.48 |
0.67% |
--- |
72 |
600933 |
爱柯迪 |
0.51% |
9.51 |
208.65 |
0.67% |
--- |
73 |
300222 |
科大智能 |
0.51% |
28.51 |
209.83 |
0.67% |
--- |
74 |
600118 |
中国卫星 |
0.51% |
8.08 |
208.63 |
0.67% |
--- |
75 |
300278 |
华昌达 |
0.51% |
54.71 |
208.99 |
0.67% |
--- |
76 |
688255 |
凯尔达 |
0.51% |
8.56 |
209.32 |
0.67% |
--- |
77 |
688092 |
爱科科技 |
0.51% |
6.90 |
212.11 |
0.68% |
--- |
78 |
301336 |
趣睡科技 |
0.51% |
4.80 |
210.19 |
0.67% |
--- |
79 |
688013 |
天臣医疗 |
0.51% |
9.95 |
209.90 |
0.67% |
--- |
80 |
301098 |
金埔园林 |
0.51% |
17.79 |
210.04 |
0.67% |
--- |
81 |
300854 |
中兰环保 |
0.51% |
12.04 |
210.10 |
0.67% |
--- |
82 |
300929 |
华骐环保 |
0.51% |
17.33 |
210.91 |
0.67% |
--- |
83 |
301181 |
标榜股份 |
0.51% |
7.40 |
209.00 |
0.67% |
--- |
84 |
301079 |
邵阳液压 |
0.51% |
12.26 |
212.10 |
0.68% |
--- |
85 |
688679 |
通源环境 |
0.51% |
16.32 |
209.35 |
0.67% |
--- |
86 |
603416 |
信捷电气 |
0.50% |
5.49 |
206.20 |
0.66% |
--- |
87 |
300307 |
慈星股份 |
0.50% |
32.19 |
206.66 |
0.66% |
--- |
88 |
300627 |
华测导航 |
0.50% |
6.70 |
207.82 |
0.66% |
--- |
89 |
000837 |
秦川机床 |
0.50% |
19.24 |
206.83 |
0.66% |
--- |
90 |
600330 |
天通股份 |
0.50% |
24.10 |
207.98 |
0.66% |
--- |
91 |
002085 |
万丰奥威 |
0.50% |
42.02 |
207.58 |
0.66% |
--- |
92 |
002101 |
广东鸿图 |
0.50% |
13.40 |
204.08 |
0.65% |
--- |
93 |
300036 |
超图软件 |
0.50% |
9.95 |
207.96 |
0.66% |
--- |
94 |
002151 |
北斗星通 |
0.50% |
6.53 |
206.22 |
0.66% |
--- |
95 |
002896 |
中大力德 |
0.50% |
5.70 |
207.19 |
0.66% |
--- |
96 |
603272 |
联翔股份 |
0.50% |
12.30 |
207.62 |
0.66% |
--- |
97 |
605081 |
太和水 |
0.50% |
14.97 |
207.78 |
0.66% |
--- |
98 |
601698 |
中国卫通 |
0.49% |
11.60 |
200.80 |
0.64% |
--- |
99 |
301229 |
纽泰格 |
0.49% |
6.08 |
202.16 |
0.64% |
--- |
100 |
301170 |
锡南科技 |
0.49% |
6.58 |
200.23 |
0.64% |
--- |
101 |
688568 |
中科星图 |
0.49% |
4.15 |
203.66 |
0.65% |
--- |
102 |
002527 |
新时达 |
0.49% |
20.67 |
202.77 |
0.65% |
--- |
103 |
603917 |
合力科技 |
0.49% |
11.48 |
203.88 |
0.65% |
--- |
104 |
603190 |
亚通精工 |
0.48% |
6.69 |
195.94 |
0.62% |
--- |
105 |
002544 |
普天科技 |
0.48% |
9.67 |
196.49 |
0.63% |
--- |
106 |
002405 |
四维图新 |
0.46% |
21.27 |
189.30 |
0.60% |
--- |
107 |
300053 |
航宇微 |
0.44% |
14.68 |
179.54 |
0.57% |
--- |
108 |
605288 |
凯迪股份 |
0.27% |
2.36 |
111.20 |
0.35% |
--- |
109 |
688549 |
中巨芯 |
0.01% |
0.26 |
2.07 |
0.01% |
--- |
110 |
301526 |
国际复材 |
0.01% |
0.64 |
2.87 |
0.01% |
--- |
111 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.26 |
0.01% |
--- |
112 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
113 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
114 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
115 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
116 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
117 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
118 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
119 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
121 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
123 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
124 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.64 |
0.01% |
--- |
125 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
127 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
131 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
132 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
134 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
135 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
136 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
138 |
301559 |
中集环科 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
139 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
140 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
141 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
144 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
145 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
146 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
147 |
688563 |
航材股份 |
0.00% |
0.03 |
1.90 |
0.01% |
--- |
148 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
149 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
150 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
151 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
152 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
153 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
154 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
155 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
156 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
157 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
158 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
159 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
160 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
161 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
162 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
163 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
164 |
301511 |
德福科技 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
165 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
166 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
167 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
168 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
169 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
170 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
171 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
172 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
173 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
174 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
175 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
176 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
177 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
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 |
001288 |
运机集团 |
1.84% |
44.22 |
809.67 |
2.84% |
0.00 (新增) |
2 |
605258 |
协和电子 |
1.83% |
29.73 |
806.87 |
2.83% |
0.00 (新增) |
3 |
300147 |
香雪制药 |
1.82% |
148.87 |
803.88 |
2.82% |
0.00 (新增) |
4 |
300381 |
溢多利 |
1.80% |
107.25 |
793.65 |
2.79% |
0.00 (新增) |
5 |
605288 |
凯迪股份 |
1.79% |
19.41 |
791.15 |
2.78% |
0.00 (新增) |
6 |
605177 |
东亚药业 |
1.79% |
27.11 |
788.63 |
2.77% |
0.00 (新增) |
7 |
688257 |
新锐股份 |
1.78% |
28.34 |
784.60 |
2.75% |
0.00 (新增) |
8 |
300572 |
安车检测 |
1.78% |
47.35 |
783.64 |
2.75% |
0.00 (新增) |
9 |
300193 |
佳士科技 |
1.78% |
91.23 |
786.40 |
2.76% |
0.00 (新增) |
10 |
002688 |
金河生物 |
1.77% |
157.34 |
781.98 |
2.75% |
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 |
001288 |
运机集团 |
1.84% |
44.22 |
809.67 |
2.84% |
0.00 (新增) |
2 |
605258 |
协和电子 |
1.83% |
29.73 |
806.87 |
2.83% |
0.00 (新增) |
3 |
300147 |
香雪制药 |
1.82% |
148.87 |
803.88 |
2.82% |
0.00 (新增) |
4 |
300381 |
溢多利 |
1.80% |
107.25 |
793.65 |
2.79% |
0.00 (新增) |
5 |
605288 |
凯迪股份 |
1.79% |
19.41 |
791.15 |
2.78% |
0.00 (新增) |
6 |
605177 |
东亚药业 |
1.79% |
27.11 |
788.63 |
2.77% |
0.00 (新增) |
7 |
688257 |
新锐股份 |
1.78% |
28.34 |
784.60 |
2.75% |
0.00 (新增) |
8 |
300572 |
安车检测 |
1.78% |
47.35 |
783.64 |
2.75% |
0.00 (新增) |
9 |
300193 |
佳士科技 |
1.78% |
91.23 |
786.40 |
2.76% |
0.00 (新增) |
10 |
002688 |
金河生物 |
1.77% |
157.34 |
781.98 |
2.75% |
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 |
002674 |
兴业科技 |
1.70% |
59.27 |
731.98 |
2.08% |
新增 |
2 |
603238 |
诺邦股份 |
1.55% |
52.71 |
664.67 |
1.89% |
新增 |
3 |
300147 |
香雪制药 |
1.53% |
124.88 |
658.12 |
1.87% |
新增 |
4 |
000417 |
合肥百货 |
1.50% |
137.98 |
645.75 |
1.84% |
新增 |
5 |
603518 |
锦泓集团 |
1.50% |
56.75 |
644.11 |
1.83% |
新增 |
6 |
605288 |
凯迪股份 |
1.45% |
14.53 |
625.37 |
1.78% |
新增 |
7 |
300006 |
莱美药业 |
1.45% |
182.17 |
623.02 |
1.77% |
新增 |
8 |
002887 |
绿茵生态 |
1.45% |
68.49 |
622.57 |
1.77% |
新增 |
9 |
301258 |
富士莱 |
1.43% |
15.59 |
613.00 |
1.75% |
新增 |
10 |
001218 |
丽臣实业 |
1.41% |
26.85 |
607.17 |
1.73% |
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 |
002674 |
兴业科技 |
1.70% |
59.27 |
731.98 |
2.08% |
新增 |
2 |
603238 |
诺邦股份 |
1.55% |
52.71 |
664.67 |
1.89% |
新增 |
3 |
300147 |
香雪制药 |
1.53% |
124.88 |
658.12 |
1.87% |
新增 |
4 |
000417 |
合肥百货 |
1.50% |
137.98 |
645.75 |
1.84% |
新增 |
5 |
603518 |
锦泓集团 |
1.50% |
56.75 |
644.11 |
1.83% |
新增 |
6 |
605288 |
凯迪股份 |
1.45% |
14.53 |
625.37 |
1.78% |
新增 |
7 |
300006 |
莱美药业 |
1.45% |
182.17 |
623.02 |
1.77% |
新增 |
8 |
002887 |
绿茵生态 |
1.45% |
68.49 |
622.57 |
1.77% |
新增 |
9 |
301258 |
富士莱 |
1.43% |
15.59 |
613.00 |
1.75% |
新增 |
10 |
001218 |
丽臣实业 |
1.41% |
26.85 |
607.17 |
1.73% |
新增 |
11 |
003023 |
彩虹集团 |
1.38% |
28.95 |
593.83 |
1.69% |
--- |
12 |
603102 |
百合股份 |
1.37% |
13.61 |
587.82 |
1.67% |
--- |
13 |
002688 |
金河生物 |
1.37% |
125.15 |
590.71 |
1.68% |
--- |
14 |
601007 |
金陵饭店 |
1.30% |
65.78 |
560.44 |
1.60% |
--- |
15 |
603385 |
惠达卫浴 |
1.29% |
73.72 |
555.11 |
1.58% |
--- |
16 |
603278 |
大业股份 |
1.25% |
48.26 |
538.10 |
1.53% |
--- |
17 |
002659 |
凯文教育 |
1.23% |
110.73 |
529.29 |
1.51% |
--- |
18 |
301032 |
新柴股份 |
1.23% |
59.10 |
528.95 |
1.51% |
--- |
19 |
300884 |
狄耐克 |
1.22% |
39.50 |
522.98 |
1.49% |
--- |
20 |
002798 |
帝欧家居 |
1.21% |
76.63 |
518.79 |
1.48% |
--- |
21 |
002869 |
金溢科技 |
1.21% |
23.62 |
519.17 |
1.48% |
--- |
22 |
603700 |
宁水集团 |
1.21% |
35.53 |
519.45 |
1.48% |
--- |
23 |
688171 |
纬德信息 |
1.21% |
21.25 |
519.25 |
1.48% |
--- |
24 |
688257 |
新锐股份 |
1.21% |
19.64 |
520.67 |
1.48% |
--- |
25 |
603697 |
有友食品 |
1.20% |
56.25 |
515.83 |
1.47% |
--- |
26 |
605058 |
澳弘电子 |
1.20% |
23.00 |
516.35 |
1.47% |
--- |
27 |
688038 |
中科通达 |
1.20% |
34.58 |
517.37 |
1.47% |
--- |
28 |
688227 |
品高股份 |
1.20% |
20.80 |
516.49 |
1.47% |
--- |
29 |
688379 |
华光新材 |
1.20% |
25.47 |
517.21 |
1.47% |
--- |
30 |
301126 |
达嘉维康 |
1.20% |
38.42 |
514.83 |
1.47% |
--- |
31 |
002666 |
德联集团 |
1.19% |
99.27 |
513.23 |
1.46% |
--- |
32 |
301158 |
德石股份 |
1.19% |
29.67 |
513.59 |
1.46% |
--- |
33 |
603096 |
新经典 |
1.19% |
25.22 |
513.48 |
1.46% |
--- |
34 |
603232 |
格尔软件 |
1.19% |
35.11 |
510.50 |
1.45% |
--- |
35 |
001296 |
长江材料 |
1.19% |
24.42 |
513.15 |
1.46% |
--- |
36 |
301135 |
瑞德智能 |
1.18% |
18.53 |
508.09 |
1.45% |
--- |
37 |
002363 |
隆基机械 |
1.18% |
67.57 |
506.77 |
1.44% |
--- |
38 |
688011 |
新光光电 |
1.18% |
19.65 |
507.47 |
1.44% |
--- |
39 |
688109 |
品茗科技 |
1.11% |
18.51 |
479.30 |
1.36% |
--- |
40 |
300823 |
建科机械 |
1.10% |
22.98 |
472.24 |
1.34% |
--- |
41 |
605196 |
华通线缆 |
1.08% |
65.04 |
463.08 |
1.32% |
--- |
42 |
600693 |
东百集团 |
1.00% |
109.87 |
431.79 |
1.23% |
--- |
43 |
605336 |
帅丰电器 |
0.96% |
24.08 |
414.18 |
1.18% |
--- |
44 |
001288 |
运机集团 |
0.86% |
19.65 |
371.38 |
1.06% |
--- |
45 |
300915 |
海融科技 |
0.77% |
8.91 |
330.83 |
0.94% |
--- |
46 |
601698 |
中国卫通 |
0.63% |
13.63 |
270.96 |
0.77% |
--- |
47 |
601800 |
中国交建 |
0.60% |
23.60 |
257.48 |
0.73% |
--- |
48 |
002179 |
中航光电 |
0.60% |
5.73 |
259.86 |
0.74% |
--- |
49 |
601989 |
中国重工 |
0.60% |
53.36 |
257.20 |
0.73% |
--- |
50 |
600893 |
航发动力 |
0.59% |
6.05 |
255.67 |
0.73% |
--- |
51 |
000928 |
中钢国际 |
0.59% |
26.17 |
252.54 |
0.72% |
--- |
52 |
003816 |
中国广核 |
0.58% |
80.04 |
248.92 |
0.71% |
--- |
53 |
688009 |
中国通号 |
0.57% |
42.07 |
244.03 |
0.69% |
--- |
54 |
001965 |
招商公路 |
0.57% |
25.49 |
244.70 |
0.70% |
--- |
55 |
601333 |
广深铁路 |
0.57% |
62.20 |
246.31 |
0.70% |
--- |
56 |
000166 |
申万宏源 |
0.56% |
52.54 |
242.73 |
0.69% |
--- |
57 |
601117 |
中国化学 |
0.56% |
29.03 |
240.37 |
0.68% |
--- |
58 |
600377 |
宁沪高速 |
0.56% |
24.48 |
240.64 |
0.69% |
--- |
59 |
601186 |
中国铁建 |
0.56% |
24.39 |
240.24 |
0.68% |
--- |
60 |
601669 |
中国电建 |
0.56% |
42.01 |
241.14 |
0.69% |
--- |
61 |
601766 |
中国中车 |
0.56% |
37.27 |
242.25 |
0.69% |
--- |
62 |
601868 |
中国能建 |
0.56% |
102.13 |
238.98 |
0.68% |
--- |
63 |
600941 |
中国移动 |
0.56% |
2.56 |
238.65 |
0.68% |
--- |
64 |
601288 |
农业银行 |
0.55% |
66.85 |
235.98 |
0.67% |
--- |
65 |
601328 |
交通银行 |
0.55% |
40.84 |
236.87 |
0.67% |
--- |
66 |
600030 |
中信证券 |
0.55% |
11.90 |
235.38 |
0.67% |
--- |
67 |
601390 |
中国中铁 |
0.55% |
31.28 |
237.10 |
0.68% |
--- |
68 |
601618 |
中国中冶 |
0.55% |
59.15 |
234.83 |
0.67% |
--- |
69 |
601857 |
中国石油 |
0.55% |
31.81 |
237.62 |
0.68% |
--- |
70 |
600000 |
浦发银行 |
0.55% |
32.55 |
235.66 |
0.67% |
--- |
71 |
600028 |
中国石化 |
0.55% |
37.13 |
236.15 |
0.67% |
--- |
72 |
600061 |
国投资本 |
0.55% |
33.04 |
235.24 |
0.67% |
--- |
73 |
600019 |
宝钢股份 |
0.55% |
42.02 |
236.15 |
0.67% |
--- |
74 |
601988 |
中国银行 |
0.55% |
60.20 |
235.38 |
0.67% |
--- |
75 |
601398 |
工商银行 |
0.54% |
48.51 |
233.82 |
0.67% |
--- |
76 |
000429 |
粤高速A |
0.54% |
29.81 |
233.71 |
0.67% |
--- |
77 |
600050 |
中国联通 |
0.54% |
47.96 |
230.21 |
0.66% |
--- |
78 |
601818 |
光大银行 |
0.54% |
76.09 |
233.60 |
0.67% |
--- |
79 |
601668 |
中国建筑 |
0.54% |
40.60 |
233.04 |
0.66% |
--- |
80 |
601939 |
建设银行 |
0.54% |
36.96 |
231.37 |
0.66% |
--- |
81 |
601881 |
中国银河 |
0.54% |
20.05 |
232.78 |
0.66% |
--- |
82 |
601788 |
光大证券 |
0.54% |
14.58 |
231.68 |
0.66% |
--- |
83 |
601658 |
邮储银行 |
0.53% |
46.33 |
226.55 |
0.65% |
--- |
84 |
000617 |
中油资本 |
0.53% |
31.79 |
229.84 |
0.65% |
--- |
85 |
601059 |
信达证券 |
0.53% |
16.09 |
229.44 |
0.65% |
--- |
86 |
600012 |
皖通高速 |
0.52% |
21.28 |
223.01 |
0.64% |
--- |
87 |
600015 |
华夏银行 |
0.52% |
41.17 |
222.73 |
0.63% |
--- |
88 |
600548 |
深高速 |
0.52% |
25.12 |
225.58 |
0.64% |
--- |
89 |
600350 |
山东高速 |
0.50% |
33.44 |
213.01 |
0.61% |
--- |
90 |
601728 |
中国电信 |
0.50% |
38.39 |
216.14 |
0.62% |
--- |
91 |
688669 |
聚石化学 |
0.21% |
4.90 |
88.85 |
0.25% |
--- |
92 |
688582 |
芯动联科 |
0.04% |
0.40 |
18.44 |
0.05% |
--- |
93 |
688543 |
国科军工 |
0.03% |
0.24 |
13.14 |
0.04% |
--- |
94 |
301486 |
致尚科技 |
0.03% |
0.26 |
14.91 |
0.04% |
--- |
95 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
96 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.03% |
--- |
97 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
98 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
99 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
100 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
101 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.41 |
0.01% |
--- |
102 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
103 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.22 |
0.01% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
105 |
688361 |
中科飞测 |
0.00% |
0.03 |
2.02 |
0.01% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
108 |
688469 |
芯联集成 |
0.00% |
0.36 |
1.93 |
0.01% |
--- |
109 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
110 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
113 |
688531 |
日联科技 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
114 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
117 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
119 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
120 |
001287 |
中电港 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
121 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
122 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
124 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
125 |
688576 |
西山科技 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
126 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
127 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
128 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
129 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
130 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
131 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
132 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
133 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
1.77 |
0.01% |
--- |
134 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
135 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
136 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
137 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
138 |
688146 |
中船特气 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
139 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
140 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
141 |
603125 |
常青科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
142 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
143 |
601061 |
中信金属 |
0.00% |
0.09 |
0.70 |
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 |
002847 |
盐津铺子 |
1.97% |
4.56 |
614.83 |
3.54% |
0.00 (新增) |
2 |
002690 |
美亚光电 |
1.14% |
11.06 |
357.24 |
2.06% |
0.00 (新增) |
3 |
688123 |
聚辰股份 |
1.08% |
3.41 |
337.36 |
1.94% |
0.00 (新增) |
4 |
000651 |
格力电器 |
1.04% |
8.85 |
325.24 |
1.87% |
0.00 (新增) |
5 |
002986 |
宇新股份 |
1.02% |
11.61 |
317.53 |
1.83% |
0.00 (新增) |
6 |
601857 |
中国石油 |
1.02% |
53.77 |
318.32 |
1.83% |
0.00 (新增) |
7 |
003040 |
楚天龙 |
0.99% |
14.15 |
308.61 |
1.78% |
0.00 (新增) |
8 |
300832 |
新产业 |
0.99% |
5.05 |
308.91 |
1.78% |
0.00 (新增) |
9 |
300796 |
贝斯美 |
0.98% |
13.14 |
306.69 |
1.77% |
0.00 (新增) |
10 |
603515 |
欧普照明 |
0.98% |
15.91 |
307.54 |
1.77% |
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 |
002847 |
盐津铺子 |
1.97% |
4.56 |
614.83 |
3.54% |
0.00 (新增) |
2 |
002690 |
美亚光电 |
1.14% |
11.06 |
357.24 |
2.06% |
0.00 (新增) |
3 |
688123 |
聚辰股份 |
1.08% |
3.41 |
337.36 |
1.94% |
0.00 (新增) |
4 |
000651 |
格力电器 |
1.04% |
8.85 |
325.24 |
1.87% |
0.00 (新增) |
5 |
002986 |
宇新股份 |
1.02% |
11.61 |
317.53 |
1.83% |
0.00 (新增) |
6 |
601857 |
中国石油 |
1.02% |
53.77 |
318.32 |
1.83% |
0.00 (新增) |
7 |
003040 |
楚天龙 |
0.99% |
14.15 |
308.61 |
1.78% |
0.00 (新增) |
8 |
300832 |
新产业 |
0.99% |
5.05 |
308.91 |
1.78% |
0.00 (新增) |
9 |
300796 |
贝斯美 |
0.98% |
13.14 |
306.69 |
1.77% |
0.00 (新增) |
10 |
603515 |
欧普照明 |
0.98% |
15.91 |
307.54 |
1.77% |
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 |
601166 |
兴业银行 |
3.68% |
62.24 |
1094.80 |
5.06% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.54% |
0.61 |
1053.47 |
4.87% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
3.00% |
65.03 |
891.56 |
4.12% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
2.56% |
11.23 |
759.81 |
3.51% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
2.38% |
21.76 |
707.20 |
3.27% |
0.00 (0.00%) |
6 |
601128 |
常熟银行 |
2.30% |
90.67 |
684.56 |
3.16% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
1.88% |
3.45 |
557.82 |
2.58% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.78% |
26.51 |
527.75 |
2.44% |
新增 |
9 |
601668 |
中国建筑 |
1.72% |
94.03 |
510.58 |
2.36% |
0.00 (0.00%) |
10 |
603279 |
景津装备 |
1.70% |
17.14 |
505.17 |
2.33% |
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 |
601166 |
兴业银行 |
3.68% |
62.24 |
1094.80 |
5.06% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.54% |
0.61 |
1053.47 |
4.87% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
3.00% |
65.03 |
891.56 |
4.12% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
2.56% |
11.23 |
759.81 |
3.51% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
2.38% |
21.76 |
707.20 |
3.27% |
0.00 (0.00%) |
6 |
601128 |
常熟银行 |
2.30% |
90.67 |
684.56 |
3.16% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
1.88% |
3.45 |
557.82 |
2.58% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.78% |
26.51 |
527.75 |
2.44% |
新增 |
9 |
601668 |
中国建筑 |
1.72% |
94.03 |
510.58 |
2.36% |
0.00 (0.00%) |
10 |
603279 |
景津装备 |
1.70% |
17.14 |
505.17 |
2.33% |
新增 |
11 |
03323 |
中国建材 |
1.69% |
87.80 |
502.73 |
2.32% |
--- |
12 |
001205 |
盛航股份 |
1.63% |
19.74 |
483.98 |
2.24% |
--- |
13 |
601006 |
大秦铁路 |
1.56% |
69.35 |
463.26 |
2.14% |
--- |
14 |
002142 |
宁波银行 |
1.56% |
14.33 |
464.94 |
2.15% |
--- |
15 |
000568 |
泸州老窖 |
1.55% |
2.05 |
459.77 |
2.12% |
--- |
16 |
688303 |
大全能源 |
1.53% |
9.65 |
453.95 |
2.10% |
--- |
17 |
00168 |
青岛啤酒股份 |
1.30% |
5.60 |
385.68 |
1.78% |
--- |
18 |
601288 |
农业银行 |
1.29% |
131.88 |
383.77 |
1.77% |
--- |
19 |
601009 |
南京银行 |
1.17% |
33.28 |
346.78 |
1.60% |
--- |
20 |
603008 |
喜临门 |
1.15% |
12.01 |
342.89 |
1.58% |
--- |
21 |
00883 |
中国海洋石油 |
1.14% |
37.90 |
337.87 |
1.56% |
--- |
22 |
601390 |
中国中铁 |
1.10% |
59.08 |
328.48 |
1.52% |
--- |
23 |
300122 |
智飞生物 |
1.07% |
3.62 |
317.94 |
1.47% |
--- |
24 |
603806 |
福斯特 |
1.05% |
4.69 |
311.79 |
1.44% |
--- |
25 |
600660 |
福耀玻璃 |
1.03% |
8.71 |
305.46 |
1.41% |
--- |
26 |
00535 |
金地商置 |
1.03% |
534.60 |
305.63 |
1.41% |
--- |
27 |
300408 |
三环集团 |
1.01% |
9.81 |
301.27 |
1.39% |
--- |
28 |
000776 |
广发证券 |
0.96% |
18.44 |
285.64 |
1.32% |
--- |
29 |
002371 |
北方华创 |
0.95% |
1.25 |
281.62 |
1.30% |
--- |
30 |
600741 |
华域汽车 |
0.90% |
15.51 |
268.79 |
1.24% |
--- |
31 |
603987 |
康德莱 |
0.85% |
18.40 |
253.55 |
1.17% |
--- |
32 |
601155 |
新城控股 |
0.79% |
11.48 |
235.34 |
1.09% |
--- |
33 |
00836 |
华润电力 |
0.78% |
16.20 |
230.96 |
1.07% |
--- |
34 |
603259 |
药明康德 |
0.78% |
2.85 |
230.62 |
1.07% |
--- |
35 |
03908 |
中金公司 |
0.72% |
16.00 |
212.96 |
0.98% |
--- |
36 |
600048 |
保利发展 |
0.71% |
13.88 |
210.00 |
0.97% |
--- |
37 |
000708 |
中信特钢 |
0.70% |
12.16 |
208.67 |
0.96% |
--- |
38 |
002988 |
豪美新材 |
0.69% |
15.43 |
205.99 |
0.95% |
--- |
39 |
600803 |
新奥股份 |
0.68% |
12.53 |
201.73 |
0.93% |
--- |
40 |
00700 |
腾讯控股 |
0.63% |
0.63 |
187.96 |
0.87% |
--- |
41 |
002812 |
恩捷股份 |
0.63% |
1.43 |
187.74 |
0.87% |
--- |
42 |
605259 |
绿田机械 |
0.62% |
5.51 |
184.64 |
0.85% |
--- |
43 |
600057 |
厦门象屿 |
0.62% |
17.88 |
183.63 |
0.85% |
--- |
44 |
09979 |
绿城管理控股 |
0.60% |
33.30 |
178.48 |
0.82% |
--- |
45 |
600690 |
海尔智家 |
0.60% |
7.26 |
177.58 |
0.82% |
--- |
46 |
603588 |
高能环境 |
0.58% |
17.86 |
172.32 |
0.80% |
--- |
47 |
000725 |
京东方A |
0.58% |
51.34 |
173.53 |
0.80% |
--- |
48 |
002415 |
海康威视 |
0.58% |
4.99 |
173.05 |
0.80% |
--- |
49 |
01088 |
中国神华 |
0.56% |
8.25 |
166.18 |
0.77% |
--- |
50 |
000100 |
TCL科技 |
0.56% |
44.67 |
165.90 |
0.77% |
--- |
51 |
000338 |
潍柴动力 |
0.55% |
16.17 |
164.61 |
0.76% |
--- |
52 |
688233 |
神工股份 |
0.54% |
3.93 |
160.34 |
0.74% |
--- |
53 |
603920 |
世运电路 |
0.52% |
10.73 |
154.30 |
0.71% |
--- |
54 |
01186 |
中国铁建 |
0.51% |
36.45 |
152.05 |
0.70% |
--- |
55 |
300036 |
超图软件 |
0.46% |
7.26 |
135.40 |
0.63% |
--- |
56 |
002648 |
卫星化学 |
0.45% |
8.72 |
135.12 |
0.62% |
--- |
57 |
601939 |
建设银行 |
0.44% |
23.21 |
130.67 |
0.60% |
--- |
58 |
600938 |
中国海油 |
0.43% |
8.40 |
127.69 |
0.59% |
--- |
59 |
000581 |
威孚高科 |
0.43% |
7.26 |
128.72 |
0.59% |
--- |
60 |
601117 |
中国化学 |
0.41% |
15.43 |
122.51 |
0.57% |
--- |
61 |
600585 |
海螺水泥 |
0.39% |
4.27 |
116.97 |
0.54% |
--- |
62 |
601799 |
星宇股份 |
0.37% |
0.85 |
108.67 |
0.50% |
--- |
63 |
601966 |
玲珑轮胎 |
0.37% |
5.33 |
109.21 |
0.50% |
--- |
64 |
688388 |
嘉元科技 |
0.35% |
2.35 |
105.30 |
0.49% |
--- |
65 |
600487 |
亨通光电 |
0.35% |
6.87 |
103.46 |
0.48% |
--- |
66 |
002585 |
双星新材 |
0.34% |
7.96 |
101.49 |
0.47% |
--- |
67 |
603209 |
兴通股份 |
0.33% |
2.74 |
99.52 |
0.46% |
--- |
68 |
300490 |
华自科技 |
0.30% |
7.81 |
90.05 |
0.42% |
--- |
69 |
300015 |
爱尔眼科 |
0.28% |
2.71 |
84.26 |
0.39% |
--- |
70 |
603606 |
东方电缆 |
0.26% |
1.16 |
78.68 |
0.36% |
--- |
71 |
601872 |
招商轮船 |
0.25% |
13.51 |
75.52 |
0.35% |
--- |
72 |
02269 |
药明生物 |
0.22% |
1.25 |
66.83 |
0.31% |
--- |
73 |
002311 |
海大集团 |
0.22% |
1.05 |
64.82 |
0.30% |
--- |
74 |
601985 |
中国核电 |
0.20% |
9.98 |
59.88 |
0.28% |
--- |
75 |
601669 |
中国电建 |
0.20% |
8.31 |
58.83 |
0.27% |
--- |
76 |
600346 |
恒力石化 |
0.18% |
3.41 |
52.96 |
0.24% |
--- |
77 |
002967 |
广电计量 |
0.17% |
3.02 |
50.68 |
0.23% |
--- |
78 |
688223 |
晶科能源 |
0.17% |
3.52 |
51.59 |
0.24% |
--- |
79 |
06869 |
长飞光纤光缆 |
0.15% |
3.70 |
45.94 |
0.21% |
--- |
80 |
300151 |
昌红科技 |
0.09% |
1.40 |
27.03 |
0.12% |
--- |
81 |
603609 |
禾丰股份 |
0.09% |
2.20 |
26.05 |
0.12% |
--- |
82 |
301327 |
华宝新能 |
0.08% |
0.12 |
22.60 |
0.10% |
--- |
83 |
688410 |
山外山 |
0.03% |
0.30 |
7.46 |
0.03% |
--- |
84 |
688426 |
康为世纪 |
0.03% |
0.30 |
10.01 |
0.05% |
--- |
85 |
688084 |
晶品特装 |
0.03% |
0.13 |
9.57 |
0.04% |
--- |
86 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.03% |
--- |
87 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
88 |
688370 |
丛麟科技 |
0.02% |
0.20 |
7.09 |
0.03% |
--- |
89 |
301312 |
智立方 |
0.01% |
0.05 |
4.27 |
0.02% |
--- |
90 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
2.30 |
0.01% |
--- |
91 |
301195 |
北路智控 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
92 |
301095 |
广立微 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
93 |
002756 |
永兴材料 |
0.01% |
0.03 |
2.77 |
0.01% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
95 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
96 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
97 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
98 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
301318 |
维海德 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
101 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
102 |
301366 |
一博科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
103 |
001258 |
立新能源 |
0.00% |
0.14 |
1.45 |
0.01% |
--- |
104 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
600519 |
贵州茅台 |
3.81% |
0.61 |
1142.22 |
5.29% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.45% |
62.24 |
1036.30 |
4.80% |
1.75 (2.81%) |
3 |
600176 |
中国巨石 |
2.86% |
65.03 |
857.10 |
3.97% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
2.75% |
21.76 |
824.27 |
3.82% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
2.56% |
11.23 |
767.22 |
3.55% |
1.14 (10.15%) |
6 |
601128 |
常熟银行 |
2.41% |
90.67 |
721.73 |
3.34% |
0.00 (0.00%) |
7 |
001205 |
盛航股份 |
1.92% |
19.74 |
574.97 |
2.66% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
1.78% |
3.45 |
535.08 |
2.48% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
1.61% |
94.03 |
484.25 |
2.24% |
0.00 (0.00%) |
10 |
03323 |
中国建材 |
1.59% |
87.80 |
477.25 |
2.21% |
4.60 (5.24%) |
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 |
600519 |
贵州茅台 |
3.81% |
0.61 |
1142.22 |
5.29% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.45% |
62.24 |
1036.30 |
4.80% |
1.75 (2.81%) |
3 |
600176 |
中国巨石 |
2.86% |
65.03 |
857.10 |
3.97% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
2.75% |
21.76 |
824.27 |
3.82% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
2.56% |
11.23 |
767.22 |
3.55% |
1.14 (10.15%) |
6 |
601128 |
常熟银行 |
2.41% |
90.67 |
721.73 |
3.34% |
0.00 (0.00%) |
7 |
001205 |
盛航股份 |
1.92% |
19.74 |
574.97 |
2.66% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
1.78% |
3.45 |
535.08 |
2.48% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
1.61% |
94.03 |
484.25 |
2.24% |
0.00 (0.00%) |
10 |
03323 |
中国建材 |
1.59% |
87.80 |
477.25 |
2.21% |
4.60 (5.24%) |
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 |
600519 |
贵州茅台 |
3.68% |
0.61 |
1247.45 |
4.98% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.55% |
60.49 |
1203.75 |
4.81% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
3.34% |
65.03 |
1132.17 |
4.52% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
2.78% |
21.76 |
942.86 |
3.77% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
2.05% |
2.78 |
696.25 |
2.78% |
-0.14 (-5.04%) |
6 |
601128 |
常熟银行 |
2.04% |
90.67 |
692.72 |
2.77% |
7.60 (8.38%) |
7 |
600941 |
中国移动 |
1.80% |
10.09 |
609.28 |
2.43% |
新增 |
8 |
03323 |
中国建材 |
1.76% |
83.20 |
596.25 |
2.38% |
12.20 (14.66%) |
9 |
600030 |
中信证券 |
1.69% |
26.51 |
574.14 |
2.29% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
1.62% |
3.45 |
548.66 |
2.19% |
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 |
600519 |
贵州茅台 |
3.68% |
0.61 |
1247.45 |
4.98% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.55% |
60.49 |
1203.75 |
4.81% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
3.34% |
65.03 |
1132.17 |
4.52% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
2.78% |
21.76 |
942.86 |
3.77% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
2.05% |
2.78 |
696.25 |
2.78% |
-0.14 (-5.04%) |
6 |
601128 |
常熟银行 |
2.04% |
90.67 |
692.72 |
2.77% |
7.60 (8.38%) |
7 |
600941 |
中国移动 |
1.80% |
10.09 |
609.28 |
2.43% |
新增 |
8 |
03323 |
中国建材 |
1.76% |
83.20 |
596.25 |
2.38% |
12.20 (14.66%) |
9 |
600030 |
中信证券 |
1.69% |
26.51 |
574.14 |
2.29% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
1.62% |
3.45 |
548.66 |
2.19% |
新增 |
11 |
603279 |
景津装备 |
1.57% |
17.14 |
531.39 |
2.12% |
--- |
12 |
601006 |
大秦铁路 |
1.53% |
78.92 |
520.08 |
2.08% |
--- |
13 |
000568 |
泸州老窖 |
1.49% |
2.05 |
505.41 |
2.02% |
--- |
14 |
601668 |
中国建筑 |
1.47% |
94.03 |
500.24 |
2.00% |
--- |
15 |
603008 |
喜临门 |
1.30% |
12.01 |
440.77 |
1.76% |
--- |
16 |
300122 |
智飞生物 |
1.18% |
3.62 |
401.86 |
1.61% |
--- |
17 |
601288 |
农业银行 |
1.17% |
131.88 |
398.28 |
1.59% |
--- |
18 |
00168 |
青岛啤酒股份 |
1.15% |
5.60 |
390.79 |
1.56% |
--- |
19 |
001205 |
盛航股份 |
1.15% |
19.74 |
390.81 |
1.56% |
--- |
20 |
00535 |
金地商置 |
1.13% |
631.60 |
383.50 |
1.53% |
--- |
21 |
603987 |
康德莱 |
1.08% |
18.40 |
366.71 |
1.46% |
--- |
22 |
600660 |
福耀玻璃 |
1.07% |
8.71 |
364.17 |
1.45% |
--- |
23 |
601390 |
中国中铁 |
1.07% |
59.08 |
362.75 |
1.45% |
--- |
24 |
600741 |
华域汽车 |
1.05% |
15.51 |
356.73 |
1.42% |
--- |
25 |
000672 |
上峰水泥 |
1.02% |
22.04 |
347.79 |
1.39% |
--- |
26 |
000776 |
广发证券 |
1.02% |
18.44 |
344.83 |
1.38% |
--- |
27 |
601009 |
南京银行 |
1.02% |
33.28 |
346.78 |
1.39% |
--- |
28 |
002371 |
北方华创 |
1.02% |
1.25 |
346.40 |
1.38% |
--- |
29 |
00883 |
中国海洋石油 |
0.99% |
37.90 |
335.79 |
1.34% |
--- |
30 |
002142 |
宁波银行 |
0.94% |
8.89 |
318.28 |
1.27% |
--- |
31 |
603806 |
福斯特 |
0.91% |
4.69 |
307.47 |
1.23% |
--- |
32 |
603259 |
药明康德 |
0.87% |
2.85 |
296.07 |
1.18% |
--- |
33 |
300408 |
三环集团 |
0.87% |
9.81 |
295.28 |
1.18% |
--- |
34 |
601155 |
新城控股 |
0.86% |
11.48 |
291.94 |
1.17% |
--- |
35 |
002988 |
豪美新材 |
0.73% |
15.43 |
247.96 |
0.99% |
--- |
36 |
000708 |
中信特钢 |
0.72% |
12.16 |
245.02 |
0.98% |
--- |
37 |
600048 |
保利发展 |
0.71% |
13.88 |
242.34 |
0.97% |
--- |
38 |
600803 |
新奥股份 |
0.69% |
12.53 |
232.93 |
0.93% |
--- |
39 |
03908 |
中金公司 |
0.67% |
16.00 |
228.78 |
0.91% |
--- |
40 |
00836 |
华润电力 |
0.66% |
16.20 |
224.44 |
0.90% |
--- |
41 |
688233 |
神工股份 |
0.65% |
3.93 |
220.87 |
0.88% |
--- |
42 |
000100 |
TCL科技 |
0.61% |
43.15 |
206.69 |
0.83% |
--- |
43 |
000725 |
京东方A |
0.60% |
51.34 |
202.28 |
0.81% |
--- |
44 |
300777 |
中简科技 |
0.60% |
4.22 |
203.40 |
0.81% |
--- |
45 |
600690 |
海尔智家 |
0.59% |
7.26 |
199.36 |
0.80% |
--- |
46 |
000338 |
潍柴动力 |
0.59% |
16.17 |
201.64 |
0.81% |
--- |
47 |
688388 |
嘉元科技 |
0.59% |
2.35 |
199.27 |
0.80% |
--- |
48 |
00700 |
腾讯控股 |
0.56% |
0.63 |
190.94 |
0.76% |
--- |
49 |
603920 |
世运电路 |
0.55% |
10.73 |
185.63 |
0.74% |
--- |
50 |
002415 |
海康威视 |
0.53% |
4.99 |
180.64 |
0.72% |
--- |
51 |
09979 |
绿城管理控股 |
0.51% |
33.30 |
172.58 |
0.69% |
--- |
52 |
02869 |
绿城服务 |
0.47% |
20.80 |
157.96 |
0.63% |
--- |
53 |
002648 |
卫星化学 |
0.47% |
6.23 |
160.96 |
0.64% |
--- |
54 |
01088 |
中国神华 |
0.47% |
8.25 |
158.74 |
0.63% |
--- |
55 |
600057 |
厦门象屿 |
0.46% |
17.88 |
157.17 |
0.63% |
--- |
56 |
605259 |
绿田机械 |
0.46% |
5.51 |
157.37 |
0.63% |
--- |
57 |
01186 |
中国铁建 |
0.45% |
36.45 |
153.05 |
0.61% |
--- |
58 |
600585 |
海螺水泥 |
0.44% |
4.27 |
150.72 |
0.60% |
--- |
59 |
601799 |
星宇股份 |
0.43% |
0.85 |
145.90 |
0.58% |
--- |
60 |
300036 |
超图软件 |
0.42% |
7.26 |
141.86 |
0.57% |
--- |
61 |
002585 |
双星新材 |
0.42% |
7.96 |
144.00 |
0.58% |
--- |
62 |
601939 |
建设银行 |
0.41% |
23.21 |
140.65 |
0.56% |
--- |
63 |
000581 |
威孚高科 |
0.41% |
7.26 |
139.75 |
0.56% |
--- |
64 |
601966 |
玲珑轮胎 |
0.40% |
5.33 |
135.28 |
0.54% |
--- |
65 |
600938 |
中国海油 |
0.39% |
8.40 |
133.23 |
0.53% |
--- |
66 |
002389 |
航天彩虹 |
0.37% |
6.82 |
125.22 |
0.50% |
--- |
67 |
00868 |
信义玻璃 |
0.36% |
7.50 |
120.71 |
0.48% |
--- |
68 |
300726 |
宏达电子 |
0.36% |
1.99 |
121.73 |
0.49% |
--- |
69 |
601872 |
招商轮船 |
0.33% |
19.29 |
111.11 |
0.44% |
--- |
70 |
688023 |
安恒信息 |
0.33% |
0.76 |
112.35 |
0.45% |
--- |
71 |
300490 |
华自科技 |
0.32% |
7.81 |
109.65 |
0.44% |
--- |
72 |
000739 |
普洛药业 |
0.31% |
5.13 |
105.93 |
0.42% |
--- |
73 |
002651 |
利君股份 |
0.29% |
12.66 |
99.38 |
0.40% |
--- |
74 |
600487 |
亨通光电 |
0.29% |
6.87 |
99.89 |
0.40% |
--- |
75 |
300015 |
爱尔眼科 |
0.28% |
2.09 |
93.46 |
0.37% |
--- |
76 |
300443 |
金雷股份 |
0.27% |
1.98 |
90.25 |
0.36% |
--- |
77 |
603606 |
东方电缆 |
0.26% |
1.16 |
88.86 |
0.35% |
--- |
78 |
000516 |
国际医学 |
0.25% |
7.92 |
85.62 |
0.34% |
--- |
79 |
02269 |
药明生物 |
0.23% |
1.25 |
76.75 |
0.31% |
--- |
80 |
601985 |
中国核电 |
0.20% |
9.98 |
68.46 |
0.27% |
--- |
81 |
002444 |
巨星科技 |
0.19% |
3.51 |
66.13 |
0.26% |
--- |
82 |
002984 |
森麒麟 |
0.18% |
2.00 |
62.22 |
0.25% |
--- |
83 |
002967 |
广电计量 |
0.17% |
3.02 |
57.20 |
0.23% |
--- |
84 |
688223 |
晶科能源 |
0.15% |
3.52 |
50.96 |
0.20% |
--- |
85 |
600346 |
恒力石化 |
0.13% |
1.94 |
43.15 |
0.17% |
--- |
86 |
01477 |
欧康维视生物-B |
0.12% |
3.50 |
42.02 |
0.17% |
--- |
87 |
600323 |
瀚蓝环境 |
0.11% |
1.80 |
36.90 |
0.15% |
--- |
88 |
600276 |
恒瑞医药 |
0.11% |
1.05 |
38.88 |
0.16% |
--- |
89 |
603209 |
兴通股份 |
0.08% |
1.16 |
26.36 |
0.11% |
--- |
90 |
603609 |
禾丰股份 |
0.06% |
2.20 |
21.19 |
0.08% |
--- |
91 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.03% |
--- |
92 |
002756 |
永兴材料 |
0.01% |
0.03 |
4.57 |
0.02% |
--- |
93 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
94 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.28 |
0.01% |
--- |
95 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.58 |
0.01% |
--- |
96 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
97 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
98 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
100 |
301150 |
中一科技 |
0.00% |
0.02 |
1.36 |
0.01% |
--- |
101 |
301109 |
军信股份 |
0.00% |
0.08 |
1.28 |
0.01% |
--- |
102 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
103 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
104 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.30 |
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 |
000672 |
上峰水泥 |
3.93% |
59.41 |
1298.11 |
5.13% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.78% |
60.49 |
1250.33 |
4.94% |
-10.68 (-17.66%) |
3 |
600519 |
贵州茅台 |
3.17% |
0.61 |
1048.59 |
4.14% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
3.00% |
65.03 |
991.06 |
3.92% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
2.59% |
21.76 |
857.78 |
3.39% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
2.00% |
75.80 |
660.24 |
2.61% |
新增 |
7 |
601128 |
常熟银行 |
1.94% |
83.07 |
642.96 |
2.54% |
新增 |
8 |
002812 |
恩捷股份 |
1.94% |
2.92 |
642.40 |
2.54% |
0.00 (0.00%) |
9 |
03323 |
中国建材 |
1.70% |
71.00 |
560.85 |
2.22% |
新增 |
10 |
600030 |
中信证券 |
1.68% |
26.51 |
554.00 |
2.19% |
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 |
000672 |
上峰水泥 |
3.93% |
59.41 |
1298.11 |
5.13% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.78% |
60.49 |
1250.33 |
4.94% |
-10.68 (-17.66%) |
3 |
600519 |
贵州茅台 |
3.17% |
0.61 |
1048.59 |
4.14% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
3.00% |
65.03 |
991.06 |
3.92% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
2.59% |
21.76 |
857.78 |
3.39% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
2.00% |
75.80 |
660.24 |
2.61% |
新增 |
7 |
601128 |
常熟银行 |
1.94% |
83.07 |
642.96 |
2.54% |
新增 |
8 |
002812 |
恩捷股份 |
1.94% |
2.92 |
642.40 |
2.54% |
0.00 (0.00%) |
9 |
03323 |
中国建材 |
1.70% |
71.00 |
560.85 |
2.22% |
新增 |
10 |
600030 |
中信证券 |
1.68% |
26.51 |
554.00 |
2.19% |
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 |
601166 |
兴业银行 |
3.67% |
71.17 |
1355.08 |
4.99% |
16.64 (23.38%) |
2 |
600519 |
贵州茅台 |
3.38% |
0.61 |
1250.50 |
4.60% |
新增 |
3 |
000672 |
上峰水泥 |
3.23% |
59.41 |
1192.36 |
4.39% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
3.20% |
65.03 |
1183.55 |
4.36% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
3.11% |
3.41 |
1150.53 |
4.24% |
1.25 (36.66%) |
6 |
002597 |
金禾实业 |
3.02% |
21.76 |
1117.38 |
4.11% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
1.98% |
2.92 |
731.17 |
2.69% |
新增 |
8 |
603806 |
福斯特 |
1.57% |
4.45 |
581.21 |
2.14% |
新增 |
9 |
603279 |
景津装备 |
1.54% |
12.24 |
567.69 |
2.09% |
新增 |
10 |
000776 |
广发证券 |
1.50% |
22.49 |
553.03 |
2.04% |
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 |
601166 |
兴业银行 |
3.67% |
71.17 |
1355.08 |
4.99% |
16.64 (23.38%) |
2 |
600519 |
贵州茅台 |
3.38% |
0.61 |
1250.50 |
4.60% |
新增 |
3 |
000672 |
上峰水泥 |
3.23% |
59.41 |
1192.36 |
4.39% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
3.20% |
65.03 |
1183.55 |
4.36% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
3.11% |
3.41 |
1150.53 |
4.24% |
1.25 (36.66%) |
6 |
002597 |
金禾实业 |
3.02% |
21.76 |
1117.38 |
4.11% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
1.98% |
2.92 |
731.17 |
2.69% |
新增 |
8 |
603806 |
福斯特 |
1.57% |
4.45 |
581.21 |
2.14% |
新增 |
9 |
603279 |
景津装备 |
1.54% |
12.24 |
567.69 |
2.09% |
新增 |
10 |
000776 |
广发证券 |
1.50% |
22.49 |
553.03 |
2.04% |
新增 |
11 |
600941 |
中国移动 |
0.97% |
6.24 |
359.31 |
1.32% |
--- |
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 |
00763 |
中兴通讯 |
3.73% |
65.98 |
1407.11 |
5.29% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
3.03% |
65.03 |
1143.23 |
4.30% |
新增 |
3 |
000672 |
上峰水泥 |
2.98% |
59.41 |
1124.63 |
4.23% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.64% |
54.53 |
997.90 |
3.75% |
新增 |
5 |
000001 |
平安银行 |
2.52% |
53.04 |
951.01 |
3.58% |
新增 |
6 |
002597 |
金禾实业 |
2.27% |
21.76 |
856.69 |
3.22% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.18% |
3.17 |
824.20 |
3.10% |
新增 |
8 |
603738 |
泰晶科技 |
2.14% |
16.92 |
808.78 |
3.04% |
新增 |
9 |
600309 |
万华化学 |
2.10% |
7.42 |
792.09 |
2.98% |
新增 |
10 |
002371 |
北方华创 |
2.09% |
2.16 |
789.89 |
2.97% |
新增 |
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 |
00763 |
中兴通讯 |
3.73% |
65.98 |
1407.11 |
5.29% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
3.03% |
65.03 |
1143.23 |
4.30% |
新增 |
3 |
000672 |
上峰水泥 |
2.98% |
59.41 |
1124.63 |
4.23% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.64% |
54.53 |
997.90 |
3.75% |
新增 |
5 |
000001 |
平安银行 |
2.52% |
53.04 |
951.01 |
3.58% |
新增 |
6 |
002597 |
金禾实业 |
2.27% |
21.76 |
856.69 |
3.22% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.18% |
3.17 |
824.20 |
3.10% |
新增 |
8 |
603738 |
泰晶科技 |
2.14% |
16.92 |
808.78 |
3.04% |
新增 |
9 |
600309 |
万华化学 |
2.10% |
7.42 |
792.09 |
2.98% |
新增 |
10 |
002371 |
北方华创 |
2.09% |
2.16 |
789.89 |
2.97% |
新增 |
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 |
002049 |
紫光国微 |
3.66% |
9.08 |
1400.05 |
5.36% |
新增 |
2 |
02020 |
安踏体育 |
3.50% |
8.80 |
1338.52 |
5.12% |
新增 |
3 |
00763 |
中兴通讯 |
3.48% |
65.98 |
1331.34 |
5.09% |
新增 |
4 |
002850 |
科达利 |
3.02% |
13.23 |
1156.27 |
4.42% |
0.00 (0.00%) |
5 |
000672 |
上峰水泥 |
2.71% |
59.41 |
1038.49 |
3.97% |
新增 |
6 |
09966 |
康宁杰瑞制药-B |
2.50% |
46.30 |
957.35 |
3.66% |
新增 |
7 |
603806 |
福斯特 |
2.34% |
8.51 |
894.87 |
3.42% |
新增 |
8 |
000975 |
银泰黄金 |
2.04% |
81.97 |
779.53 |
2.98% |
新增 |
9 |
688008 |
澜起科技 |
2.03% |
12.48 |
778.25 |
2.98% |
新增 |
10 |
00941 |
中国移动 |
1.99% |
18.85 |
761.49 |
2.91% |
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 |
002049 |
紫光国微 |
3.66% |
9.08 |
1400.05 |
5.36% |
新增 |
2 |
02020 |
安踏体育 |
3.50% |
8.80 |
1338.52 |
5.12% |
新增 |
3 |
00763 |
中兴通讯 |
3.48% |
65.98 |
1331.34 |
5.09% |
新增 |
4 |
002850 |
科达利 |
3.02% |
13.23 |
1156.27 |
4.42% |
0.00 (0.00%) |
5 |
000672 |
上峰水泥 |
2.71% |
59.41 |
1038.49 |
3.97% |
新增 |
6 |
09966 |
康宁杰瑞制药-B |
2.50% |
46.30 |
957.35 |
3.66% |
新增 |
7 |
603806 |
福斯特 |
2.34% |
8.51 |
894.87 |
3.42% |
新增 |
8 |
000975 |
银泰黄金 |
2.04% |
81.97 |
779.53 |
2.98% |
新增 |
9 |
688008 |
澜起科技 |
2.03% |
12.48 |
778.25 |
2.98% |
新增 |
10 |
00941 |
中国移动 |
1.99% |
18.85 |
761.49 |
2.91% |
0.00 (0.00%) |
11 |
002597 |
金禾实业 |
1.97% |
21.76 |
755.07 |
2.89% |
--- |
12 |
000858 |
五粮液 |
1.95% |
2.50 |
744.73 |
2.85% |
--- |
13 |
02331 |
李宁 |
1.93% |
9.35 |
737.54 |
2.82% |
--- |
14 |
601398 |
工商银行 |
1.91% |
141.31 |
730.57 |
2.79% |
--- |
15 |
300490 |
华自科技 |
1.64% |
38.52 |
628.26 |
2.40% |
--- |
16 |
603326 |
我乐家居 |
1.53% |
54.28 |
585.74 |
2.24% |
--- |
17 |
00883 |
中国海洋石油 |
1.45% |
75.80 |
556.92 |
2.13% |
--- |
18 |
601939 |
建设银行 |
1.43% |
82.54 |
548.89 |
2.10% |
--- |
19 |
300059 |
东方财富 |
1.33% |
15.48 |
507.59 |
1.94% |
--- |
20 |
300750 |
宁德时代 |
1.29% |
0.92 |
492.02 |
1.88% |
--- |
21 |
000983 |
山西焦煤 |
1.24% |
57.33 |
476.41 |
1.82% |
--- |
22 |
603486 |
科沃斯 |
1.23% |
2.07 |
472.13 |
1.81% |
--- |
23 |
00700 |
腾讯控股 |
1.22% |
0.96 |
466.50 |
1.78% |
--- |
24 |
600031 |
三一重工 |
1.17% |
15.39 |
447.39 |
1.71% |
--- |
25 |
02328 |
中国财险 |
1.06% |
71.80 |
406.25 |
1.55% |
--- |
26 |
002236 |
大华股份 |
1.06% |
19.21 |
405.33 |
1.55% |
--- |
27 |
601288 |
农业银行 |
1.04% |
131.88 |
399.60 |
1.53% |
--- |
28 |
601966 |
玲珑轮胎 |
1.02% |
8.96 |
392.02 |
1.50% |
--- |
29 |
688009 |
中国通号 |
1.01% |
68.21 |
388.14 |
1.48% |
--- |
30 |
000830 |
鲁西化工 |
0.93% |
19.09 |
357.56 |
1.37% |
--- |
31 |
01999 |
敏华控股 |
0.93% |
23.04 |
357.73 |
1.37% |
--- |
32 |
601128 |
常熟银行 |
0.77% |
47.55 |
294.81 |
1.13% |
--- |
33 |
03908 |
中金公司 |
0.74% |
16.24 |
282.42 |
1.08% |
--- |
34 |
600116 |
三峡水利 |
0.73% |
33.25 |
277.97 |
1.06% |
--- |
35 |
03690 |
美团-W |
0.67% |
0.96 |
255.93 |
0.98% |
--- |
36 |
603259 |
药明康德 |
0.61% |
1.50 |
234.43 |
0.90% |
--- |
37 |
600519 |
贵州茅台 |
0.59% |
0.11 |
226.24 |
0.87% |
--- |
38 |
300595 |
欧普康视 |
0.59% |
2.17 |
224.70 |
0.86% |
--- |
39 |
000625 |
长安汽车 |
0.58% |
8.46 |
222.23 |
0.85% |
--- |
40 |
600763 |
通策医疗 |
0.50% |
0.47 |
193.17 |
0.74% |
--- |
41 |
300777 |
中简科技 |
0.50% |
4.22 |
190.66 |
0.73% |
--- |
42 |
601799 |
星宇股份 |
0.50% |
0.85 |
192.58 |
0.74% |
--- |
43 |
688023 |
安恒信息 |
0.50% |
0.76 |
191.75 |
0.73% |
--- |
44 |
03888 |
金山软件 |
0.40% |
4.00 |
154.93 |
0.59% |
--- |
45 |
300015 |
爱尔眼科 |
0.39% |
2.09 |
148.17 |
0.57% |
--- |
46 |
02269 |
药明生物 |
0.39% |
1.25 |
148.01 |
0.57% |
--- |
47 |
000739 |
普洛药业 |
0.39% |
5.13 |
150.88 |
0.58% |
--- |
48 |
000516 |
国际医学 |
0.39% |
7.92 |
148.98 |
0.57% |
--- |
49 |
00836 |
华润电力 |
0.37% |
16.20 |
142.88 |
0.55% |
--- |
50 |
300726 |
宏达电子 |
0.37% |
1.99 |
140.28 |
0.54% |
--- |
51 |
00268 |
金蝶国际 |
0.36% |
6.20 |
135.94 |
0.52% |
--- |
52 |
002967 |
广电计量 |
0.35% |
3.02 |
132.28 |
0.51% |
--- |
53 |
002821 |
凯莱英 |
0.32% |
0.33 |
122.96 |
0.47% |
--- |
54 |
002444 |
巨星科技 |
0.31% |
3.51 |
119.62 |
0.46% |
--- |
55 |
600346 |
恒力石化 |
0.21% |
3.13 |
82.13 |
0.31% |
--- |
56 |
600276 |
恒瑞医药 |
0.19% |
1.05 |
71.25 |
0.27% |
--- |
57 |
688777 |
中控技术 |
0.11% |
0.45 |
42.41 |
0.16% |
--- |
58 |
688690 |
纳微科技 |
0.11% |
0.35 |
40.85 |
0.16% |
--- |
59 |
688269 |
凯立新材 |
0.07% |
0.19 |
27.08 |
0.10% |
--- |
60 |
688161 |
威高骨科 |
0.07% |
0.26 |
27.53 |
0.11% |
--- |
61 |
301015 |
百洋医药 |
0.07% |
0.46 |
25.11 |
0.10% |
--- |
62 |
688276 |
百克生物 |
0.07% |
0.26 |
27.48 |
0.11% |
--- |
63 |
688383 |
新益昌 |
0.07% |
0.27 |
28.70 |
0.11% |
--- |
64 |
688601 |
力芯微 |
0.06% |
0.12 |
21.61 |
0.08% |
--- |
65 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.06% |
--- |
66 |
688658 |
悦康药业 |
0.04% |
0.74 |
16.62 |
0.06% |
--- |
67 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
68 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.04% |
--- |
69 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.81 |
0.03% |
--- |
70 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
71 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
72 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.02% |
--- |
73 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
74 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
75 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
76 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
77 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
78 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
79 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
80 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
81 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.02% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
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 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
98 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
5.13% |
61.53 |
1482.19 |
9.03% |
-40.99 (-66.62%) |
2 |
600048 |
保利地产 |
3.59% |
72.84 |
1036.49 |
6.32% |
-54.58 (-74.93%) |
3 |
000625 |
长安汽车 |
3.58% |
74.77 |
1034.02 |
6.30% |
0.00 (0.00%) |
4 |
002850 |
科达利 |
2.84% |
13.23 |
819.97 |
5.00% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
2.81% |
18.85 |
811.72 |
4.95% |
新增 |
6 |
300196 |
长海股份 |
2.73% |
52.96 |
789.63 |
4.81% |
-13.24 (-25.00%) |
7 |
002459 |
晶澳科技 |
2.65% |
27.31 |
765.35 |
4.66% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
2.64% |
100.31 |
762.36 |
4.65% |
-119.18 (-118.81%) |
9 |
601601 |
中国太保 |
2.21% |
16.86 |
637.98 |
3.89% |
-20.00 (-118.62%) |
10 |
00883 |
中国海洋石油 |
1.80% |
75.80 |
520.85 |
3.17% |
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 |
601166 |
兴业银行 |
5.13% |
61.53 |
1482.19 |
9.03% |
-40.99 (-66.62%) |
2 |
600048 |
保利地产 |
3.59% |
72.84 |
1036.49 |
6.32% |
-54.58 (-74.93%) |
3 |
000625 |
长安汽车 |
3.58% |
74.77 |
1034.02 |
6.30% |
0.00 (0.00%) |
4 |
002850 |
科达利 |
2.84% |
13.23 |
819.97 |
5.00% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
2.81% |
18.85 |
811.72 |
4.95% |
新增 |
6 |
300196 |
长海股份 |
2.73% |
52.96 |
789.63 |
4.81% |
-13.24 (-25.00%) |
7 |
002459 |
晶澳科技 |
2.65% |
27.31 |
765.35 |
4.66% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
2.64% |
100.31 |
762.36 |
4.65% |
-119.18 (-118.81%) |
9 |
601601 |
中国太保 |
2.21% |
16.86 |
637.98 |
3.89% |
-20.00 (-118.62%) |
10 |
00883 |
中国海洋石油 |
1.80% |
75.80 |
520.85 |
3.17% |
新增 |
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 |
601166 |
兴业银行 |
4.87% |
102.52 |
2139.53 |
6.72% |
新增 |
2 |
600048 |
保利地产 |
4.59% |
127.42 |
2015.76 |
6.33% |
36.34 (28.52%) |
3 |
601128 |
常熟银行 |
3.69% |
219.49 |
1619.84 |
5.09% |
新增 |
4 |
000625 |
长安汽车 |
3.38% |
74.77 |
1487.85 |
4.68% |
新增 |
5 |
601601 |
中国太保 |
3.22% |
36.86 |
1415.42 |
4.45% |
新增 |
6 |
03690 |
美团-W |
2.67% |
4.73 |
1172.79 |
3.69% |
新增 |
7 |
002850 |
科达利 |
2.62% |
13.23 |
1151.64 |
3.62% |
新增 |
8 |
600031 |
三一重工 |
2.57% |
32.25 |
1128.10 |
3.55% |
-3.58 (-11.10%) |
9 |
300196 |
长海股份 |
2.56% |
66.20 |
1127.39 |
3.54% |
新增 |
10 |
601899 |
紫金矿业 |
2.45% |
116.05 |
1078.15 |
3.39% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.87% |
102.52 |
2139.53 |
6.72% |
新增 |
2 |
600048 |
保利地产 |
4.59% |
127.42 |
2015.76 |
6.33% |
36.34 (28.52%) |
3 |
601128 |
常熟银行 |
3.69% |
219.49 |
1619.84 |
5.09% |
新增 |
4 |
000625 |
长安汽车 |
3.38% |
74.77 |
1487.85 |
4.68% |
新增 |
5 |
601601 |
中国太保 |
3.22% |
36.86 |
1415.42 |
4.45% |
新增 |
6 |
03690 |
美团-W |
2.67% |
4.73 |
1172.79 |
3.69% |
新增 |
7 |
002850 |
科达利 |
2.62% |
13.23 |
1151.64 |
3.62% |
新增 |
8 |
600031 |
三一重工 |
2.57% |
32.25 |
1128.10 |
3.55% |
-3.58 (-11.10%) |
9 |
300196 |
长海股份 |
2.56% |
66.20 |
1127.39 |
3.54% |
新增 |
10 |
601899 |
紫金矿业 |
2.45% |
116.05 |
1078.15 |
3.39% |
新增 |
11 |
002459 |
晶澳科技 |
2.29% |
27.31 |
1006.81 |
3.16% |
--- |
12 |
600519 |
贵州茅台 |
2.27% |
0.50 |
999.00 |
3.14% |
--- |
13 |
000858 |
五粮液 |
2.20% |
3.32 |
968.94 |
3.05% |
--- |
14 |
000333 |
美的集团 |
2.07% |
9.24 |
909.59 |
2.86% |
--- |
15 |
300059 |
东方财富 |
1.90% |
27.01 |
837.31 |
2.63% |
--- |
16 |
01579 |
颐海国际 |
1.83% |
8.30 |
803.35 |
2.52% |
--- |
17 |
300750 |
宁德时代 |
1.80% |
2.25 |
790.00 |
2.48% |
--- |
18 |
00291 |
华润啤酒 |
1.61% |
11.80 |
709.10 |
2.23% |
--- |
19 |
002049 |
紫光国微 |
1.32% |
4.34 |
580.74 |
1.83% |
--- |
20 |
00700 |
腾讯控股 |
1.30% |
1.20 |
569.62 |
1.79% |
--- |
21 |
002475 |
立讯精密 |
1.26% |
9.85 |
552.78 |
1.74% |
--- |
22 |
603517 |
绝味食品 |
1.26% |
7.12 |
552.08 |
1.74% |
--- |
23 |
600887 |
伊利股份 |
1.26% |
12.46 |
552.85 |
1.74% |
--- |
24 |
002236 |
大华股份 |
1.25% |
27.58 |
548.57 |
1.72% |
--- |
25 |
600399 |
抚顺特钢 |
1.19% |
35.16 |
523.88 |
1.65% |
--- |
26 |
03888 |
金山软件 |
1.06% |
11.10 |
467.11 |
1.47% |
--- |
27 |
601799 |
星宇股份 |
1.06% |
2.32 |
465.80 |
1.46% |
--- |
28 |
00268 |
金蝶国际 |
0.99% |
16.30 |
433.51 |
1.36% |
--- |
29 |
300777 |
中简科技 |
0.92% |
7.98 |
403.87 |
1.27% |
--- |
30 |
600346 |
恒力石化 |
0.88% |
13.81 |
386.27 |
1.21% |
--- |
31 |
688023 |
安恒信息 |
0.86% |
1.45 |
377.14 |
1.19% |
--- |
32 |
01999 |
敏华控股 |
0.82% |
25.48 |
360.70 |
1.13% |
--- |
33 |
000830 |
鲁西化工 |
0.80% |
27.47 |
351.07 |
1.10% |
--- |
34 |
002714 |
牧原股份 |
0.66% |
3.74 |
288.58 |
0.91% |
--- |
35 |
02269 |
药明生物 |
0.65% |
3.30 |
285.52 |
0.90% |
--- |
36 |
000516 |
国际医学 |
0.57% |
19.82 |
249.14 |
0.78% |
--- |
37 |
603259 |
药明康德 |
0.57% |
1.86 |
250.26 |
0.79% |
--- |
38 |
300015 |
爱尔眼科 |
0.57% |
3.35 |
250.88 |
0.79% |
--- |
39 |
600763 |
通策医疗 |
0.55% |
0.88 |
243.34 |
0.76% |
--- |
40 |
600276 |
恒瑞医药 |
0.55% |
2.17 |
242.26 |
0.76% |
--- |
41 |
300595 |
欧普康视 |
0.54% |
2.91 |
238.39 |
0.75% |
--- |
42 |
002821 |
凯莱英 |
0.54% |
0.80 |
239.31 |
0.75% |
--- |
43 |
000739 |
普洛药业 |
0.51% |
9.72 |
226.28 |
0.71% |
--- |
44 |
002967 |
广电计量 |
0.48% |
5.73 |
210.00 |
0.66% |
--- |
45 |
002444 |
巨星科技 |
0.47% |
6.64 |
206.57 |
0.65% |
--- |
46 |
688536 |
思瑞浦 |
0.21% |
0.24 |
93.85 |
0.29% |
--- |
47 |
688390 |
固德威 |
0.13% |
0.26 |
57.31 |
0.18% |
--- |
48 |
688608 |
恒玄科技 |
0.09% |
0.11 |
37.87 |
0.12% |
--- |
49 |
300888 |
稳健医疗 |
0.09% |
0.26 |
40.15 |
0.13% |
--- |
50 |
688777 |
中控技术 |
0.07% |
0.41 |
31.27 |
0.10% |
--- |
51 |
300999 |
金龙鱼 |
0.05% |
0.23 |
19.92 |
0.06% |
--- |
52 |
688559 |
海目星 |
0.04% |
0.59 |
18.35 |
0.06% |
--- |
53 |
688658 |
悦康药业 |
0.04% |
0.74 |
16.49 |
0.05% |
--- |
54 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
55 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.03% |
--- |
56 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
57 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
58 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.26 |
0.01% |
--- |
59 |
300877 |
金春股份 |
0.01% |
0.05 |
2.52 |
0.01% |
--- |
60 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.02% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.95 |
0.01% |
--- |
62 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
63 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.02% |
--- |
64 |
688111 |
金山办公 |
0.01% |
0.01 |
2.42 |
0.01% |
--- |
65 |
688526 |
科前生物 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
77 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.01% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
300878 |
维康药业 |
0.00% |
0.04 |
1.81 |
0.01% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
84 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
85 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
86 |
300871 |
回盛生物 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300868 |
杰美特 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
90 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.06% |
63.23 |
1516.89 |
5.17% |
--- |
2 |
600048 |
保利地产 |
3.88% |
91.08 |
1447.24 |
4.93% |
--- |
3 |
601799 |
星宇股份 |
3.52% |
8.77 |
1313.61 |
4.48% |
--- |
4 |
603866 |
桃李面包 |
3.25% |
20.34 |
1212.07 |
4.13% |
--- |
5 |
600036 |
招商银行 |
3.18% |
32.99 |
1187.64 |
4.05% |
--- |
6 |
002311 |
海大集团 |
3.16% |
19.23 |
1179.38 |
4.02% |
--- |
7 |
002142 |
宁波银行 |
2.91% |
34.53 |
1087.00 |
3.71% |
--- |
8 |
300750 |
宁德时代 |
2.74% |
4.89 |
1022.99 |
3.49% |
--- |
9 |
002216 |
三全食品 |
2.71% |
29.13 |
1012.85 |
3.45% |
--- |
10 |
600031 |
三一重工 |
2.39% |
35.83 |
891.81 |
3.04% |
--- |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.06% |
63.23 |
1516.89 |
5.17% |
--- |
2 |
600048 |
保利地产 |
3.88% |
91.08 |
1447.24 |
4.93% |
--- |
3 |
601799 |
星宇股份 |
3.52% |
8.77 |
1313.61 |
4.48% |
--- |
4 |
603866 |
桃李面包 |
3.25% |
20.34 |
1212.07 |
4.13% |
--- |
5 |
600036 |
招商银行 |
3.18% |
32.99 |
1187.64 |
4.05% |
--- |
6 |
002311 |
海大集团 |
3.16% |
19.23 |
1179.38 |
4.02% |
--- |
7 |
002142 |
宁波银行 |
2.91% |
34.53 |
1087.00 |
3.71% |
--- |
8 |
300750 |
宁德时代 |
2.74% |
4.89 |
1022.99 |
3.49% |
--- |
9 |
002216 |
三全食品 |
2.71% |
29.13 |
1012.85 |
3.45% |
--- |
10 |
600031 |
三一重工 |
2.39% |
35.83 |
891.81 |
3.04% |
--- |
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