重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
9.89% |
294.77 |
39611.19 |
10.71% |
0.00 (新增) |
2 |
600673 |
东阳光 |
9.65% |
3321.93 |
38634.06 |
10.45% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
8.76% |
139.01 |
35061.61 |
9.48% |
0.00 (新增) |
4 |
600363 |
联创光电 |
6.55% |
449.89 |
26242.08 |
7.10% |
0.00 (新增) |
5 |
603486 |
科沃斯 |
5.24% |
360.56 |
20995.41 |
5.68% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
3.19% |
27.84 |
12770.51 |
3.45% |
0.00 (新增) |
7 |
300858 |
科拓生物 |
2.88% |
740.83 |
11549.54 |
3.12% |
0.00 (新增) |
8 |
002389 |
航天彩虹 |
2.84% |
444.43 |
11377.36 |
3.08% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
2.80% |
274.90 |
11206.07 |
3.03% |
0.00 (新增) |
10 |
01316 |
耐世特 |
2.70% |
2077.90 |
10801.16 |
2.92% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
9.89% |
294.77 |
39611.19 |
10.71% |
0.00 (新增) |
2 |
600673 |
东阳光 |
9.65% |
3321.93 |
38634.06 |
10.45% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
8.76% |
139.01 |
35061.61 |
9.48% |
0.00 (新增) |
4 |
600363 |
联创光电 |
6.55% |
449.89 |
26242.08 |
7.10% |
0.00 (新增) |
5 |
603486 |
科沃斯 |
5.24% |
360.56 |
20995.41 |
5.68% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
3.19% |
27.84 |
12770.51 |
3.45% |
0.00 (新增) |
7 |
300858 |
科拓生物 |
2.88% |
740.83 |
11549.54 |
3.12% |
0.00 (新增) |
8 |
002389 |
航天彩虹 |
2.84% |
444.43 |
11377.36 |
3.08% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
2.80% |
274.90 |
11206.07 |
3.03% |
0.00 (新增) |
10 |
01316 |
耐世特 |
2.70% |
2077.90 |
10801.16 |
2.92% |
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 |
300750 |
宁德时代 |
8.69% |
139.01 |
35161.70 |
9.72% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
8.16% |
3321.93 |
33019.99 |
9.13% |
-264.31 (-7.37%) |
3 |
600363 |
联创光电 |
7.08% |
449.89 |
28671.49 |
7.92% |
26.98 (6.38%) |
4 |
300476 |
胜宏科技 |
6.84% |
341.60 |
27673.02 |
7.65% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.29% |
35.51 |
13312.70 |
3.68% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
3.15% |
27.84 |
12768.72 |
3.53% |
27.84 (100.00%) |
7 |
002938 |
鹏鼎控股 |
2.97% |
330.93 |
12006.21 |
3.32% |
0.00 (0.00%) |
8 |
00981 |
中芯国际 |
2.89% |
274.90 |
11694.92 |
3.23% |
274.90 (100.00%) |
9 |
688981 |
中芯国际 |
2.64% |
119.62 |
10685.41 |
2.95% |
119.62 (100.00%) |
10 |
09988 |
阿里巴巴-W |
2.37% |
81.15 |
9585.62 |
2.65% |
81.15 (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 |
300750 |
宁德时代 |
8.69% |
139.01 |
35161.70 |
9.72% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
8.16% |
3321.93 |
33019.99 |
9.13% |
-264.31 (-7.37%) |
3 |
600363 |
联创光电 |
7.08% |
449.89 |
28671.49 |
7.92% |
26.98 (6.38%) |
4 |
300476 |
胜宏科技 |
6.84% |
341.60 |
27673.02 |
7.65% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.29% |
35.51 |
13312.70 |
3.68% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
3.15% |
27.84 |
12768.72 |
3.53% |
27.84 (100.00%) |
7 |
002938 |
鹏鼎控股 |
2.97% |
330.93 |
12006.21 |
3.32% |
0.00 (0.00%) |
8 |
00981 |
中芯国际 |
2.89% |
274.90 |
11694.92 |
3.23% |
274.90 (100.00%) |
9 |
688981 |
中芯国际 |
2.64% |
119.62 |
10685.41 |
2.95% |
119.62 (100.00%) |
10 |
09988 |
阿里巴巴-W |
2.37% |
81.15 |
9585.62 |
2.65% |
81.15 (100.00%) |
11 |
300953 |
震裕科技 |
2.33% |
58.92 |
9411.00 |
2.60% |
--- |
12 |
01211 |
比亚迪股份 |
1.47% |
16.40 |
5944.80 |
1.64% |
--- |
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 |
600673 |
东阳光 |
9.87% |
3586.24 |
40488.64 |
11.23% |
-1029.72 (-22.31%) |
2 |
300750 |
宁德时代 |
9.02% |
139.01 |
36977.19 |
10.26% |
0.00 (0.00%) |
3 |
600363 |
联创光电 |
4.94% |
422.91 |
20248.93 |
5.62% |
422.91 (100.00%) |
4 |
300476 |
胜宏科技 |
3.51% |
341.60 |
14377.94 |
3.99% |
0.00 (0.00%) |
5 |
002938 |
鹏鼎控股 |
2.94% |
330.93 |
12072.40 |
3.35% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.93% |
476.98 |
12029.35 |
3.34% |
-531.52 (-52.70%) |
7 |
002463 |
沪电股份 |
2.85% |
294.71 |
11685.33 |
3.24% |
294.71 (100.00%) |
8 |
002384 |
东山精密 |
2.68% |
377.00 |
11008.51 |
3.05% |
377.00 (100.00%) |
9 |
300858 |
科拓生物 |
2.60% |
740.83 |
10653.13 |
2.95% |
20.04 (2.78%) |
10 |
002594 |
比亚迪 |
2.45% |
35.51 |
10037.26 |
2.78% |
0.00 (0.00%) |
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 |
600673 |
东阳光 |
9.87% |
3586.24 |
40488.64 |
11.23% |
-1029.72 (-22.31%) |
2 |
300750 |
宁德时代 |
9.02% |
139.01 |
36977.19 |
10.26% |
0.00 (0.00%) |
3 |
600363 |
联创光电 |
4.94% |
422.91 |
20248.93 |
5.62% |
422.91 (100.00%) |
4 |
300476 |
胜宏科技 |
3.51% |
341.60 |
14377.94 |
3.99% |
0.00 (0.00%) |
5 |
002938 |
鹏鼎控股 |
2.94% |
330.93 |
12072.40 |
3.35% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.93% |
476.98 |
12029.35 |
3.34% |
-531.52 (-52.70%) |
7 |
002463 |
沪电股份 |
2.85% |
294.71 |
11685.33 |
3.24% |
294.71 (100.00%) |
8 |
002384 |
东山精密 |
2.68% |
377.00 |
11008.51 |
3.05% |
377.00 (100.00%) |
9 |
300858 |
科拓生物 |
2.60% |
740.83 |
10653.13 |
2.95% |
20.04 (2.78%) |
10 |
002594 |
比亚迪 |
2.45% |
35.51 |
10037.26 |
2.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600673 |
东阳光 |
9.43% |
4615.96 |
36558.40 |
10.41% |
461.39 (11.11%) |
2 |
300750 |
宁德时代 |
9.03% |
139.01 |
35015.73 |
9.97% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
7.20% |
1008.50 |
27905.11 |
7.95% |
0.00 (0.00%) |
4 |
300567 |
精测电子 |
5.25% |
316.53 |
20359.08 |
5.80% |
153.28 (93.89%) |
5 |
603486 |
科沃斯 |
4.75% |
359.72 |
18421.24 |
5.25% |
359.72 (100.00%) |
6 |
300476 |
胜宏科技 |
3.50% |
341.60 |
13561.52 |
3.86% |
341.60 (100.00%) |
7 |
300858 |
科拓生物 |
3.16% |
720.79 |
12267.84 |
3.49% |
265.22 (58.22%) |
8 |
600519 |
贵州茅台 |
3.05% |
6.78 |
11842.87 |
3.37% |
-2.21 (-24.60%) |
9 |
002938 |
鹏鼎控股 |
3.05% |
330.93 |
11837.44 |
3.37% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.81% |
35.51 |
10912.58 |
3.11% |
0.00 (0.00%) |
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 |
600673 |
东阳光 |
9.43% |
4615.96 |
36558.40 |
10.41% |
461.39 (11.11%) |
2 |
300750 |
宁德时代 |
9.03% |
139.01 |
35015.73 |
9.97% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
7.20% |
1008.50 |
27905.11 |
7.95% |
0.00 (0.00%) |
4 |
300567 |
精测电子 |
5.25% |
316.53 |
20359.08 |
5.80% |
153.28 (93.89%) |
5 |
603486 |
科沃斯 |
4.75% |
359.72 |
18421.24 |
5.25% |
359.72 (100.00%) |
6 |
300476 |
胜宏科技 |
3.50% |
341.60 |
13561.52 |
3.86% |
341.60 (100.00%) |
7 |
300858 |
科拓生物 |
3.16% |
720.79 |
12267.84 |
3.49% |
265.22 (58.22%) |
8 |
600519 |
贵州茅台 |
3.05% |
6.78 |
11842.87 |
3.37% |
-2.21 (-24.60%) |
9 |
002938 |
鹏鼎控股 |
3.05% |
330.93 |
11837.44 |
3.37% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.81% |
35.51 |
10912.58 |
3.11% |
0.00 (0.00%) |
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 |
600673 |
东阳光 |
8.17% |
4154.57 |
29248.17 |
8.78% |
150.46 (3.62%) |
2 |
600406 |
国电南瑞 |
7.03% |
1008.50 |
25172.09 |
7.56% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.99% |
139.01 |
25026.33 |
7.51% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
6.38% |
1117.60 |
22848.25 |
6.86% |
0.00 (新增) |
5 |
00883 |
中国海洋石油 |
6.38% |
1117.60 |
22848.25 |
6.86% |
新增 |
6 |
002389 |
航天彩虹 |
3.96% |
1019.69 |
14163.47 |
4.25% |
-229.60 (-22.52%) |
7 |
002938 |
鹏鼎控股 |
3.68% |
330.93 |
13157.86 |
3.95% |
新增 |
8 |
600519 |
贵州茅台 |
3.68% |
8.99 |
13184.65 |
3.96% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
3.37% |
112.07 |
12047.70 |
3.62% |
0.00 (0.00%) |
10 |
01378 |
中国宏桥 |
3.01% |
1000.00 |
10787.88 |
3.24% |
0.00 (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 |
600673 |
东阳光 |
8.17% |
4154.57 |
29248.17 |
8.78% |
150.46 (3.62%) |
2 |
600406 |
国电南瑞 |
7.03% |
1008.50 |
25172.09 |
7.56% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.99% |
139.01 |
25026.33 |
7.51% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
6.38% |
1117.60 |
22848.25 |
6.86% |
0.00 (新增) |
5 |
00883 |
中国海洋石油 |
6.38% |
1117.60 |
22848.25 |
6.86% |
新增 |
6 |
002389 |
航天彩虹 |
3.96% |
1019.69 |
14163.47 |
4.25% |
-229.60 (-22.52%) |
7 |
002938 |
鹏鼎控股 |
3.68% |
330.93 |
13157.86 |
3.95% |
新增 |
8 |
600519 |
贵州茅台 |
3.68% |
8.99 |
13184.65 |
3.96% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
3.37% |
112.07 |
12047.70 |
3.62% |
0.00 (0.00%) |
10 |
01378 |
中国宏桥 |
3.01% |
1000.00 |
10787.88 |
3.24% |
0.00 (新增) |
11 |
01378 |
中国宏桥 |
3.01% |
1000.00 |
10787.88 |
3.24% |
--- |
12 |
002463 |
沪电股份 |
2.79% |
273.87 |
9996.32 |
3.00% |
--- |
13 |
002230 |
科大讯飞 |
2.60% |
216.50 |
9298.67 |
2.79% |
--- |
14 |
300567 |
精测电子 |
2.58% |
163.25 |
9225.26 |
2.77% |
--- |
15 |
002594 |
比亚迪 |
2.48% |
35.51 |
8886.38 |
2.67% |
--- |
16 |
601728 |
中国电信 |
2.29% |
1330.28 |
8181.22 |
2.46% |
--- |
17 |
002384 |
东山精密 |
2.18% |
377.00 |
7803.98 |
2.34% |
--- |
18 |
002648 |
卫星化学 |
2.03% |
404.86 |
7279.36 |
2.19% |
--- |
19 |
300308 |
中际旭创 |
1.95% |
50.58 |
6974.25 |
2.09% |
--- |
20 |
00700 |
腾讯控股 |
1.90% |
20.00 |
6797.64 |
2.04% |
--- |
21 |
300858 |
科拓生物 |
1.87% |
455.57 |
6705.99 |
2.01% |
--- |
22 |
600970 |
中材国际 |
1.81% |
536.66 |
6472.12 |
1.94% |
--- |
23 |
002050 |
三花智控 |
1.70% |
318.10 |
6069.35 |
1.82% |
--- |
24 |
600028 |
中国石化 |
1.69% |
958.73 |
6059.17 |
1.82% |
--- |
25 |
601985 |
中国核电 |
1.66% |
557.80 |
5946.15 |
1.78% |
--- |
26 |
002475 |
立讯精密 |
1.60% |
145.41 |
5716.07 |
1.72% |
--- |
27 |
600487 |
亨通光电 |
1.55% |
351.73 |
5546.78 |
1.66% |
--- |
28 |
605289 |
罗曼股份 |
1.44% |
202.78 |
5150.61 |
1.55% |
--- |
29 |
601021 |
春秋航空 |
1.43% |
91.06 |
5129.39 |
1.54% |
--- |
30 |
002653 |
海思科 |
1.42% |
165.00 |
5065.50 |
1.52% |
--- |
31 |
002768 |
国恩股份 |
1.35% |
259.04 |
4844.08 |
1.45% |
--- |
32 |
688111 |
金山办公 |
1.15% |
18.10 |
4118.43 |
1.24% |
--- |
33 |
300760 |
迈瑞医疗 |
1.08% |
13.30 |
3869.10 |
1.16% |
--- |
34 |
601186 |
中国铁建 |
0.97% |
405.93 |
3478.81 |
1.04% |
--- |
35 |
01211 |
比亚迪股份 |
0.97% |
16.40 |
3472.56 |
1.04% |
--- |
36 |
000725 |
京东方A |
0.96% |
839.03 |
3431.63 |
1.03% |
--- |
37 |
000333 |
美的集团 |
0.94% |
51.95 |
3350.78 |
1.01% |
--- |
38 |
000100 |
TCL科技 |
0.87% |
719.41 |
3107.85 |
0.93% |
--- |
39 |
300573 |
兴齐眼药 |
0.85% |
18.66 |
3060.11 |
0.92% |
--- |
40 |
603019 |
中科曙光 |
0.41% |
35.17 |
1459.56 |
0.44% |
--- |
41 |
688426 |
康为世纪 |
0.20% |
37.60 |
699.36 |
0.21% |
--- |
42 |
300487 |
蓝晓科技 |
0.08% |
7.01 |
292.95 |
0.09% |
--- |
43 |
603345 |
安井食品 |
0.01% |
0.27 |
19.74 |
0.01% |
--- |
44 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
45 |
300136 |
信维通信 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
46 |
600309 |
万华化学 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
47 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
48 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
49 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
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 |
600673 |
东阳光 |
9.82% |
4004.11 |
35196.10 |
10.71% |
-166.67 (-4.16%) |
2 |
300750 |
宁德时代 |
7.38% |
139.01 |
26434.50 |
8.04% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
6.85% |
1008.50 |
24546.80 |
7.47% |
11.81 (1.17%) |
4 |
002389 |
航天彩虹 |
5.84% |
1249.29 |
20925.60 |
6.37% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.27% |
8.99 |
15300.70 |
4.66% |
0.00 (0.00%) |
6 |
600941 |
中国移动 |
3.31% |
112.07 |
11852.70 |
3.61% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
2.94% |
216.50 |
10547.90 |
3.21% |
0.00 (0.00%) |
8 |
002463 |
沪电股份 |
2.31% |
273.87 |
8265.45 |
2.52% |
-41.64 (-15.20%) |
9 |
688981 |
中芯国际 |
2.26% |
185.45 |
8096.59 |
2.46% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600673 |
东阳光 |
9.82% |
4004.11 |
35196.10 |
10.71% |
-166.67 (-4.16%) |
2 |
300750 |
宁德时代 |
7.38% |
139.01 |
26434.50 |
8.04% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
6.85% |
1008.50 |
24546.80 |
7.47% |
11.81 (1.17%) |
4 |
002389 |
航天彩虹 |
5.84% |
1249.29 |
20925.60 |
6.37% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.27% |
8.99 |
15300.70 |
4.66% |
0.00 (0.00%) |
6 |
600941 |
中国移动 |
3.31% |
112.07 |
11852.70 |
3.61% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
2.94% |
216.50 |
10547.90 |
3.21% |
0.00 (0.00%) |
8 |
002463 |
沪电股份 |
2.31% |
273.87 |
8265.45 |
2.52% |
-41.64 (-15.20%) |
9 |
688981 |
中芯国际 |
2.26% |
185.45 |
8096.59 |
2.46% |
0.00 (0.00%) |
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 |
600673 |
东阳光 |
8.81% |
4170.78 |
30571.80 |
9.40% |
0.00 (0.00%) |
2 |
002389 |
航天彩虹 |
6.69% |
1249.29 |
23236.80 |
7.14% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.54% |
139.01 |
22695.10 |
6.98% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
6.41% |
996.69 |
22246.10 |
6.84% |
0.00 (0.00%) |
5 |
00883 |
中国海洋石油 |
6.00% |
1767.50 |
20822.67 |
6.40% |
新增 |
6 |
600519 |
贵州茅台 |
4.47% |
8.99 |
15508.30 |
4.77% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
4.16% |
54.22 |
14426.11 |
4.43% |
新增 |
8 |
600941 |
中国移动 |
3.21% |
112.07 |
11148.90 |
3.43% |
0.00 (0.00%) |
9 |
002353 |
杰瑞股份 |
3.16% |
389.67 |
10953.60 |
3.37% |
0.00 (0.00%) |
10 |
002230 |
科大讯飞 |
2.89% |
216.50 |
10041.30 |
3.09% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600673 |
东阳光 |
8.81% |
4170.78 |
30571.80 |
9.40% |
0.00 (0.00%) |
2 |
002389 |
航天彩虹 |
6.69% |
1249.29 |
23236.80 |
7.14% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.54% |
139.01 |
22695.10 |
6.98% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
6.41% |
996.69 |
22246.10 |
6.84% |
0.00 (0.00%) |
5 |
00883 |
中国海洋石油 |
6.00% |
1767.50 |
20822.67 |
6.40% |
新增 |
6 |
600519 |
贵州茅台 |
4.47% |
8.99 |
15508.30 |
4.77% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
4.16% |
54.22 |
14426.11 |
4.43% |
新增 |
8 |
600941 |
中国移动 |
3.21% |
112.07 |
11148.90 |
3.43% |
0.00 (0.00%) |
9 |
002353 |
杰瑞股份 |
3.16% |
389.67 |
10953.60 |
3.37% |
0.00 (0.00%) |
10 |
002230 |
科大讯飞 |
2.89% |
216.50 |
10041.30 |
3.09% |
0.00 (0.00%) |
11 |
688981 |
中芯国际 |
2.83% |
185.45 |
9832.36 |
3.02% |
--- |
12 |
300033 |
同花顺 |
2.48% |
54.89 |
8610.59 |
2.65% |
--- |
13 |
601728 |
中国电信 |
2.07% |
1330.28 |
7196.81 |
2.21% |
--- |
14 |
002463 |
沪电股份 |
2.01% |
315.51 |
6979.12 |
2.15% |
--- |
15 |
603986 |
兆易创新 |
1.85% |
69.56 |
6426.62 |
1.98% |
--- |
16 |
688111 |
金山办公 |
1.76% |
19.35 |
6119.32 |
1.88% |
--- |
17 |
01378 |
中国宏桥 |
1.67% |
1000.00 |
5790.75 |
1.78% |
--- |
18 |
600030 |
中信证券 |
1.65% |
281.87 |
5741.77 |
1.77% |
--- |
19 |
000625 |
长安汽车 |
1.62% |
333.34 |
5610.15 |
1.72% |
--- |
20 |
002768 |
国恩股份 |
1.60% |
259.04 |
5548.67 |
1.71% |
--- |
21 |
601117 |
中国化学 |
1.53% |
837.76 |
5328.15 |
1.64% |
--- |
22 |
002475 |
立讯精密 |
1.44% |
145.41 |
5009.37 |
1.54% |
--- |
23 |
600970 |
中材国际 |
1.44% |
536.66 |
5012.40 |
1.54% |
--- |
24 |
601021 |
春秋航空 |
1.32% |
91.06 |
4571.19 |
1.41% |
--- |
25 |
002156 |
通富微电 |
1.28% |
191.70 |
4432.10 |
1.36% |
--- |
26 |
300858 |
科拓生物 |
1.26% |
226.66 |
4374.50 |
1.34% |
--- |
27 |
601985 |
中国核电 |
1.21% |
557.80 |
4183.50 |
1.29% |
--- |
28 |
300760 |
迈瑞医疗 |
1.11% |
13.30 |
3864.98 |
1.19% |
--- |
29 |
002653 |
海思科 |
1.10% |
165.00 |
3819.75 |
1.17% |
--- |
30 |
601138 |
工业富联 |
1.03% |
236.74 |
3579.51 |
1.10% |
--- |
31 |
603345 |
安井食品 |
0.90% |
29.93 |
3130.53 |
0.96% |
--- |
32 |
601456 |
国联证券 |
0.90% |
287.80 |
3119.71 |
0.96% |
--- |
33 |
601186 |
中国铁建 |
0.89% |
405.93 |
3089.12 |
0.95% |
--- |
34 |
601390 |
中国中铁 |
0.83% |
505.01 |
2868.47 |
0.88% |
--- |
35 |
300677 |
英科医疗 |
0.56% |
82.85 |
1935.42 |
0.59% |
--- |
36 |
603993 |
洛阳钼业 |
0.56% |
372.39 |
1936.43 |
0.60% |
--- |
37 |
600050 |
中国联通 |
0.52% |
412.75 |
1807.85 |
0.56% |
--- |
38 |
600276 |
恒瑞医药 |
0.49% |
37.83 |
1711.27 |
0.53% |
--- |
39 |
600938 |
中国海油 |
0.48% |
79.07 |
1658.10 |
0.51% |
--- |
40 |
603369 |
今世缘 |
0.45% |
32.28 |
1573.65 |
0.48% |
--- |
41 |
600570 |
恒生电子 |
0.43% |
51.86 |
1491.36 |
0.46% |
--- |
42 |
601066 |
中信建投 |
0.42% |
61.53 |
1455.80 |
0.45% |
--- |
43 |
603019 |
中科曙光 |
0.40% |
35.17 |
1388.86 |
0.43% |
--- |
44 |
600895 |
张江高科 |
0.38% |
67.63 |
1305.26 |
0.40% |
--- |
45 |
600600 |
青岛啤酒 |
0.35% |
16.07 |
1201.23 |
0.37% |
--- |
46 |
688426 |
康为世纪 |
0.33% |
37.60 |
1148.68 |
0.35% |
--- |
47 |
00291 |
华润啤酒 |
0.14% |
16.20 |
502.08 |
0.15% |
--- |
48 |
00981 |
中芯国际 |
0.07% |
13.60 |
244.77 |
0.08% |
--- |
49 |
002727 |
一心堂 |
0.01% |
1.99 |
46.09 |
0.01% |
--- |
50 |
601668 |
中国建筑 |
0.00% |
0.09 |
0.43 |
0.00% |
--- |
51 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
52 |
002129 |
TCL中环 |
0.00% |
0.48 |
7.52 |
0.00% |
--- |
53 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
54 |
600309 |
万华化学 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
55 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.21 |
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 |
300750 |
宁德时代 |
7.44% |
139.01 |
28223.60 |
8.34% |
0.00 (新增) |
2 |
600673 |
东阳光 |
7.30% |
4170.78 |
27694.00 |
8.19% |
0.00 (新增) |
3 |
002389 |
航天彩虹 |
6.48% |
1249.29 |
24586.00 |
7.27% |
0.00 (新增) |
4 |
600406 |
国电南瑞 |
5.83% |
996.69 |
22116.50 |
6.54% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
4.26% |
8.99 |
16160.20 |
4.78% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
3.27% |
389.67 |
12426.60 |
3.67% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
2.89% |
216.50 |
10967.90 |
3.24% |
0.00 (新增) |
8 |
600941 |
中国移动 |
2.86% |
112.07 |
10850.80 |
3.21% |
0.00 (新增) |
9 |
600938 |
中国海油 |
0.63% |
113.20 |
2393.05 |
0.71% |
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 |
300750 |
宁德时代 |
7.44% |
139.01 |
28223.60 |
8.34% |
0.00 (新增) |
2 |
600673 |
东阳光 |
7.30% |
4170.78 |
27694.00 |
8.19% |
0.00 (新增) |
3 |
002389 |
航天彩虹 |
6.48% |
1249.29 |
24586.00 |
7.27% |
0.00 (新增) |
4 |
600406 |
国电南瑞 |
5.83% |
996.69 |
22116.50 |
6.54% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
4.26% |
8.99 |
16160.20 |
4.78% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
3.27% |
389.67 |
12426.60 |
3.67% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
2.89% |
216.50 |
10967.90 |
3.24% |
0.00 (新增) |
8 |
600941 |
中国移动 |
2.86% |
112.07 |
10850.80 |
3.21% |
0.00 (新增) |
9 |
600938 |
中国海油 |
0.63% |
113.20 |
2393.05 |
0.71% |
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 |
600673 |
东阳光 |
6.79% |
3861.52 |
27841.60 |
7.28% |
0.00 (0.00%) |
2 |
002389 |
航天彩虹 |
6.76% |
1249.29 |
27746.70 |
7.25% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.51% |
116.69 |
26698.00 |
6.98% |
48.82 (41.84%) |
4 |
600406 |
国电南瑞 |
5.61% |
996.69 |
23023.50 |
6.02% |
166.11 (16.67%) |
5 |
002145 |
中核钛白 |
4.57% |
3190.88 |
18743.60 |
4.90% |
-1137.58 (-35.65%) |
6 |
00883 |
中国海洋石油 |
4.45% |
1767.50 |
18251.52 |
4.77% |
新增 |
7 |
00700 |
腾讯控股 |
4.04% |
54.22 |
16576.60 |
4.33% |
新增 |
8 |
600519 |
贵州茅台 |
3.70% |
8.99 |
15193.80 |
3.97% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
3.59% |
216.50 |
14713.30 |
3.85% |
新增 |
10 |
600941 |
中国移动 |
2.55% |
112.07 |
10456.30 |
2.73% |
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 |
600673 |
东阳光 |
6.79% |
3861.52 |
27841.60 |
7.28% |
0.00 (0.00%) |
2 |
002389 |
航天彩虹 |
6.76% |
1249.29 |
27746.70 |
7.25% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.51% |
116.69 |
26698.00 |
6.98% |
48.82 (41.84%) |
4 |
600406 |
国电南瑞 |
5.61% |
996.69 |
23023.50 |
6.02% |
166.11 (16.67%) |
5 |
002145 |
中核钛白 |
4.57% |
3190.88 |
18743.60 |
4.90% |
-1137.58 (-35.65%) |
6 |
00883 |
中国海洋石油 |
4.45% |
1767.50 |
18251.52 |
4.77% |
新增 |
7 |
00700 |
腾讯控股 |
4.04% |
54.22 |
16576.60 |
4.33% |
新增 |
8 |
600519 |
贵州茅台 |
3.70% |
8.99 |
15193.80 |
3.97% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
3.59% |
216.50 |
14713.30 |
3.85% |
新增 |
10 |
600941 |
中国移动 |
2.55% |
112.07 |
10456.30 |
2.73% |
新增 |
11 |
002353 |
杰瑞股份 |
2.39% |
389.67 |
9792.40 |
2.56% |
--- |
12 |
300033 |
同花顺 |
2.35% |
54.89 |
9621.12 |
2.52% |
--- |
13 |
688981 |
中芯国际 |
2.28% |
185.45 |
9368.75 |
2.45% |
--- |
14 |
688111 |
金山办公 |
2.23% |
19.35 |
9138.73 |
2.39% |
--- |
15 |
002049 |
紫光国微 |
2.01% |
88.61 |
8263.01 |
2.16% |
--- |
16 |
000977 |
浪潮信息 |
1.86% |
157.06 |
7617.41 |
1.99% |
--- |
17 |
601728 |
中国电信 |
1.83% |
1330.28 |
7489.48 |
1.96% |
--- |
18 |
603986 |
兆易创新 |
1.80% |
69.56 |
7390.72 |
1.93% |
--- |
19 |
002371 |
北方华创 |
1.71% |
22.03 |
6997.83 |
1.83% |
--- |
20 |
601117 |
中国化学 |
1.69% |
837.76 |
6936.65 |
1.81% |
--- |
21 |
600970 |
中材国际 |
1.67% |
536.66 |
6842.41 |
1.79% |
--- |
22 |
601138 |
工业富联 |
1.65% |
268.00 |
6753.60 |
1.77% |
--- |
23 |
001979 |
招商蛇口 |
1.55% |
489.33 |
6375.97 |
1.67% |
--- |
24 |
600570 |
恒生电子 |
1.54% |
142.63 |
6317.00 |
1.65% |
--- |
25 |
002768 |
国恩股份 |
1.46% |
247.04 |
5975.94 |
1.56% |
--- |
26 |
01378 |
中国宏桥 |
1.43% |
1000.00 |
5863.79 |
1.53% |
--- |
27 |
601021 |
春秋航空 |
1.28% |
91.06 |
5233.20 |
1.37% |
--- |
28 |
601669 |
中国电建 |
1.17% |
837.91 |
4809.60 |
1.26% |
--- |
29 |
002475 |
立讯精密 |
1.15% |
145.41 |
4718.55 |
1.23% |
--- |
30 |
601857 |
中国石油 |
1.08% |
594.40 |
4440.17 |
1.16% |
--- |
31 |
603345 |
安井食品 |
1.07% |
29.93 |
4393.09 |
1.15% |
--- |
32 |
601186 |
中国铁建 |
0.97% |
405.93 |
3998.40 |
1.05% |
--- |
33 |
601390 |
中国中铁 |
0.93% |
505.01 |
3827.99 |
1.00% |
--- |
34 |
002653 |
海思科 |
0.92% |
165.00 |
3757.50 |
0.98% |
--- |
35 |
601985 |
中国核电 |
0.75% |
439.10 |
3095.66 |
0.81% |
--- |
36 |
601988 |
中国银行 |
0.68% |
713.92 |
2791.43 |
0.73% |
--- |
37 |
600703 |
三安光电 |
0.58% |
137.10 |
2363.60 |
0.62% |
--- |
38 |
600938 |
中国海油 |
0.50% |
113.20 |
2051.18 |
0.54% |
--- |
39 |
603993 |
洛阳钼业 |
0.48% |
372.39 |
1984.84 |
0.52% |
--- |
40 |
600050 |
中国联通 |
0.48% |
412.75 |
1981.20 |
0.52% |
--- |
41 |
300677 |
英科医疗 |
0.44% |
82.85 |
1822.74 |
0.48% |
--- |
42 |
603019 |
中科曙光 |
0.44% |
35.17 |
1790.15 |
0.47% |
--- |
43 |
603369 |
今世缘 |
0.42% |
32.84 |
1733.95 |
0.45% |
--- |
44 |
600600 |
青岛啤酒 |
0.41% |
16.07 |
1665.33 |
0.44% |
--- |
45 |
002683 |
广东宏大 |
0.41% |
57.47 |
1691.92 |
0.44% |
--- |
46 |
601818 |
光大银行 |
0.38% |
511.59 |
1570.58 |
0.41% |
--- |
47 |
688063 |
派能科技 |
0.37% |
8.02 |
1535.73 |
0.40% |
--- |
48 |
00291 |
华润啤酒 |
0.19% |
16.20 |
770.70 |
0.20% |
--- |
49 |
00981 |
中芯国际 |
0.06% |
13.60 |
255.79 |
0.07% |
--- |
50 |
002410 |
广联达 |
0.03% |
3.39 |
110.08 |
0.03% |
--- |
51 |
002727 |
一心堂 |
0.01% |
1.99 |
52.54 |
0.01% |
--- |
52 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
53 |
600309 |
万华化学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
54 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
55 |
002129 |
TCL中环 |
0.00% |
0.48 |
15.97 |
0.00% |
--- |
56 |
601668 |
中国建筑 |
0.00% |
0.09 |
0.52 |
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 |
600673 |
东阳光 |
7.68% |
3861.52 |
34452.60 |
8.27% |
0.00 (新增) |
2 |
002389 |
航天彩虹 |
6.32% |
1249.29 |
28333.90 |
6.80% |
0.00 (新增) |
3 |
002145 |
中核钛白 |
6.24% |
4328.45 |
27986.90 |
6.72% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
6.14% |
67.87 |
27558.20 |
6.62% |
0.00 (新增) |
5 |
600406 |
国电南瑞 |
5.02% |
830.57 |
22516.80 |
5.41% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.64% |
8.99 |
16352.90 |
3.93% |
0.00 (新增) |
7 |
002353 |
杰瑞股份 |
2.71% |
428.92 |
12147.00 |
2.92% |
0.00 (新增) |
8 |
300033 |
同花顺 |
2.50% |
54.89 |
11214.00 |
2.69% |
0.00 (新增) |
9 |
600938 |
中国海油 |
0.43% |
113.20 |
1928.93 |
0.46% |
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 |
600673 |
东阳光 |
7.68% |
3861.52 |
34452.60 |
8.27% |
0.00 (新增) |
2 |
002389 |
航天彩虹 |
6.32% |
1249.29 |
28333.90 |
6.80% |
0.00 (新增) |
3 |
002145 |
中核钛白 |
6.24% |
4328.45 |
27986.90 |
6.72% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
6.14% |
67.87 |
27558.20 |
6.62% |
0.00 (新增) |
5 |
600406 |
国电南瑞 |
5.02% |
830.57 |
22516.80 |
5.41% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.64% |
8.99 |
16352.90 |
3.93% |
0.00 (新增) |
7 |
002353 |
杰瑞股份 |
2.71% |
428.92 |
12147.00 |
2.92% |
0.00 (新增) |
8 |
300033 |
同花顺 |
2.50% |
54.89 |
11214.00 |
2.69% |
0.00 (新增) |
9 |
600938 |
中国海油 |
0.43% |
113.20 |
1928.93 |
0.46% |
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 |
002145 |
中核钛白 |
8.05% |
5569.82 |
34310.10 |
9.01% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
7.79% |
3861.52 |
33208.60 |
8.72% |
967.52 (25.06%) |
3 |
002389 |
航天彩虹 |
6.03% |
1249.29 |
25697.90 |
6.75% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.76% |
830.57 |
20266.00 |
5.32% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.31% |
46.64 |
18348.70 |
4.82% |
新增 |
6 |
601888 |
中国中免 |
4.23% |
83.36 |
18008.30 |
4.73% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.82% |
123.61 |
16294.20 |
4.28% |
-16.78 (-13.58%) |
8 |
00883 |
中国海洋石油 |
3.70% |
1767.50 |
15756.97 |
4.14% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.64% |
8.99 |
15517.30 |
4.08% |
0.58 (6.46%) |
10 |
01378 |
中国宏桥 |
3.13% |
2026.25 |
13339.61 |
3.50% |
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 |
002145 |
中核钛白 |
8.05% |
5569.82 |
34310.10 |
9.01% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
7.79% |
3861.52 |
33208.60 |
8.72% |
967.52 (25.06%) |
3 |
002389 |
航天彩虹 |
6.03% |
1249.29 |
25697.90 |
6.75% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.76% |
830.57 |
20266.00 |
5.32% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.31% |
46.64 |
18348.70 |
4.82% |
新增 |
6 |
601888 |
中国中免 |
4.23% |
83.36 |
18008.30 |
4.73% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.82% |
123.61 |
16294.20 |
4.28% |
-16.78 (-13.58%) |
8 |
00883 |
中国海洋石油 |
3.70% |
1767.50 |
15756.97 |
4.14% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.64% |
8.99 |
15517.30 |
4.08% |
0.58 (6.46%) |
10 |
01378 |
中国宏桥 |
3.13% |
2026.25 |
13339.61 |
3.50% |
新增 |
11 |
002353 |
杰瑞股份 |
2.80% |
428.92 |
11929.70 |
3.13% |
--- |
12 |
300059 |
东方财富 |
2.64% |
580.49 |
11261.50 |
2.96% |
--- |
13 |
00700 |
腾讯控股 |
2.15% |
30.76 |
9177.31 |
2.41% |
--- |
14 |
000776 |
广发证券 |
1.84% |
504.98 |
7822.18 |
2.05% |
--- |
15 |
002768 |
国恩股份 |
1.68% |
247.04 |
7169.15 |
1.88% |
--- |
16 |
603986 |
兆易创新 |
1.67% |
69.56 |
7127.78 |
1.87% |
--- |
17 |
600703 |
三安光电 |
1.43% |
355.85 |
6106.39 |
1.60% |
--- |
18 |
600760 |
中航沈飞 |
1.41% |
102.57 |
6013.68 |
1.58% |
--- |
19 |
600570 |
恒生电子 |
1.35% |
142.63 |
5770.74 |
1.52% |
--- |
20 |
601021 |
春秋航空 |
1.29% |
91.06 |
5505.46 |
1.45% |
--- |
21 |
002594 |
比亚迪 |
1.24% |
20.61 |
5296.15 |
1.39% |
--- |
22 |
600809 |
山西汾酒 |
1.22% |
18.30 |
5214.29 |
1.37% |
--- |
23 |
688116 |
天奈科技 |
1.16% |
64.00 |
4936.96 |
1.30% |
--- |
24 |
603345 |
安井食品 |
1.14% |
29.93 |
4844.37 |
1.27% |
--- |
25 |
601012 |
隆基绿能 |
1.11% |
111.62 |
4716.98 |
1.24% |
--- |
26 |
603993 |
洛阳钼业 |
1.10% |
1031.02 |
4691.14 |
1.23% |
--- |
27 |
002475 |
立讯精密 |
1.08% |
145.41 |
4616.77 |
1.21% |
--- |
28 |
600970 |
中材国际 |
1.07% |
536.66 |
4572.34 |
1.20% |
--- |
29 |
03690 |
美团-W |
0.81% |
22.22 |
3467.53 |
0.91% |
--- |
30 |
300033 |
同花顺 |
0.80% |
34.37 |
3389.23 |
0.89% |
--- |
31 |
000768 |
中航西飞 |
0.80% |
134.62 |
3426.08 |
0.90% |
--- |
32 |
600941 |
中国移动 |
0.72% |
45.09 |
3051.24 |
0.80% |
--- |
33 |
002384 |
东山精密 |
0.72% |
124.27 |
3073.17 |
0.81% |
--- |
34 |
002230 |
科大讯飞 |
0.72% |
93.08 |
3055.66 |
0.80% |
--- |
35 |
601669 |
中国电建 |
0.56% |
335.10 |
2372.51 |
0.62% |
--- |
36 |
002453 |
华软科技 |
0.53% |
215.65 |
2264.32 |
0.59% |
--- |
37 |
603330 |
天洋新材 |
0.53% |
171.48 |
2278.95 |
0.60% |
--- |
38 |
002422 |
科伦药业 |
0.50% |
80.49 |
2141.84 |
0.56% |
--- |
39 |
601728 |
中国电信 |
0.50% |
505.52 |
2118.13 |
0.56% |
--- |
40 |
002074 |
国轩高科 |
0.47% |
68.72 |
1981.20 |
0.52% |
--- |
41 |
601186 |
中国铁建 |
0.47% |
260.74 |
2015.52 |
0.53% |
--- |
42 |
603259 |
药明康德 |
0.42% |
22.28 |
1804.68 |
0.47% |
--- |
43 |
601117 |
中国化学 |
0.42% |
223.43 |
1774.03 |
0.47% |
--- |
44 |
002299 |
圣农发展 |
0.41% |
73.39 |
1738.61 |
0.46% |
--- |
45 |
600600 |
青岛啤酒 |
0.41% |
16.07 |
1727.53 |
0.45% |
--- |
46 |
000725 |
京东方A |
0.40% |
502.29 |
1697.76 |
0.45% |
--- |
47 |
601390 |
中国中铁 |
0.39% |
301.33 |
1675.41 |
0.44% |
--- |
48 |
603799 |
华友钴业 |
0.38% |
29.16 |
1622.17 |
0.43% |
--- |
49 |
002727 |
一心堂 |
0.36% |
48.87 |
1539.79 |
0.40% |
--- |
50 |
002683 |
广东宏大 |
0.36% |
57.47 |
1549.39 |
0.41% |
--- |
51 |
000568 |
泸州老窖 |
0.34% |
6.42 |
1439.88 |
0.38% |
--- |
52 |
601615 |
明阳智能 |
0.33% |
55.68 |
1406.37 |
0.37% |
--- |
53 |
300858 |
科拓生物 |
0.15% |
20.11 |
621.80 |
0.16% |
--- |
54 |
600309 |
万华化学 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
55 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
57 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
58 |
002129 |
TCL中环 |
0.00% |
0.38 |
14.49 |
0.00% |
--- |
59 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
17.99 |
0.00% |
--- |
60 |
688348 |
昱能科技 |
0.00% |
0.01 |
5.40 |
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 |
002145 |
中核钛白 |
8.62% |
5569.82 |
38376.10 |
9.87% |
-47.96 (-0.86%) |
2 |
002371 |
北方华创 |
6.29% |
100.66 |
28024.40 |
7.21% |
0.00 (0.00%) |
3 |
002389 |
航天彩虹 |
5.89% |
1249.29 |
26235.10 |
6.75% |
0.00 (0.00%) |
4 |
600673 |
东阳光 |
5.72% |
2894.00 |
25467.20 |
6.55% |
1176.10 (40.64%) |
5 |
300059 |
东方财富 |
4.74% |
1198.11 |
21110.70 |
5.43% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
4.64% |
830.57 |
20656.30 |
5.31% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
4.54% |
140.39 |
20216.30 |
5.20% |
40.11 (28.57%) |
8 |
601888 |
中国中免 |
3.71% |
83.36 |
16526.10 |
4.25% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.54% |
8.41 |
15738.60 |
4.05% |
0.00 (0.00%) |
10 |
00883 |
中国海洋石油 |
3.38% |
1767.50 |
15042.80 |
3.87% |
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 |
002145 |
中核钛白 |
8.62% |
5569.82 |
38376.10 |
9.87% |
-47.96 (-0.86%) |
2 |
002371 |
北方华创 |
6.29% |
100.66 |
28024.40 |
7.21% |
0.00 (0.00%) |
3 |
002389 |
航天彩虹 |
5.89% |
1249.29 |
26235.10 |
6.75% |
0.00 (0.00%) |
4 |
600673 |
东阳光 |
5.72% |
2894.00 |
25467.20 |
6.55% |
1176.10 (40.64%) |
5 |
300059 |
东方财富 |
4.74% |
1198.11 |
21110.70 |
5.43% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
4.64% |
830.57 |
20656.30 |
5.31% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
4.54% |
140.39 |
20216.30 |
5.20% |
40.11 (28.57%) |
8 |
601888 |
中国中免 |
3.71% |
83.36 |
16526.10 |
4.25% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.54% |
8.41 |
15738.60 |
4.05% |
0.00 (0.00%) |
10 |
00883 |
中国海洋石油 |
3.38% |
1767.50 |
15042.80 |
3.87% |
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 |
002145 |
中核钛白 |
7.88% |
5617.78 |
40054.80 |
8.75% |
1743.45 (31.03%) |
2 |
300059 |
东方财富 |
5.98% |
1198.11 |
30432.00 |
6.65% |
199.68 (16.67%) |
3 |
002371 |
北方华创 |
5.49% |
100.66 |
27895.50 |
6.09% |
0.00 (0.00%) |
4 |
002389 |
航天彩虹 |
4.51% |
1249.29 |
22936.90 |
5.01% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
4.41% |
830.57 |
22425.50 |
4.90% |
138.43 (16.67%) |
6 |
601888 |
中国中免 |
3.82% |
83.36 |
19417.00 |
4.24% |
新增 |
7 |
002049 |
紫光国微 |
3.74% |
100.28 |
19025.00 |
4.15% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.38% |
8.41 |
17188.40 |
3.75% |
0.00 (0.00%) |
9 |
00883 |
中国海洋石油 |
3.08% |
1767.50 |
15659.64 |
3.42% |
0.00 (0.00%) |
10 |
600673 |
东阳光 |
3.04% |
1717.90 |
15443.90 |
3.37% |
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 |
002145 |
中核钛白 |
7.88% |
5617.78 |
40054.80 |
8.75% |
1743.45 (31.03%) |
2 |
300059 |
东方财富 |
5.98% |
1198.11 |
30432.00 |
6.65% |
199.68 (16.67%) |
3 |
002371 |
北方华创 |
5.49% |
100.66 |
27895.50 |
6.09% |
0.00 (0.00%) |
4 |
002389 |
航天彩虹 |
4.51% |
1249.29 |
22936.90 |
5.01% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
4.41% |
830.57 |
22425.50 |
4.90% |
138.43 (16.67%) |
6 |
601888 |
中国中免 |
3.82% |
83.36 |
19417.00 |
4.24% |
新增 |
7 |
002049 |
紫光国微 |
3.74% |
100.28 |
19025.00 |
4.15% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.38% |
8.41 |
17188.40 |
3.75% |
0.00 (0.00%) |
9 |
00883 |
中国海洋石油 |
3.08% |
1767.50 |
15659.64 |
3.42% |
0.00 (0.00%) |
10 |
600673 |
东阳光 |
3.04% |
1717.90 |
15443.90 |
3.37% |
新增 |
11 |
01378 |
中国宏桥 |
3.02% |
2026.25 |
15370.19 |
3.36% |
--- |
12 |
000629 |
攀钢钒钛 |
2.89% |
3866.84 |
14694.00 |
3.21% |
--- |
13 |
002027 |
分众传媒 |
2.65% |
2003.14 |
13481.14 |
2.94% |
--- |
14 |
601012 |
隆基绿能 |
2.64% |
201.25 |
13409.29 |
2.93% |
--- |
15 |
002353 |
杰瑞股份 |
2.30% |
290.72 |
11716.09 |
2.56% |
--- |
16 |
603986 |
兆易创新 |
2.25% |
80.36 |
11427.95 |
2.50% |
--- |
17 |
603501 |
韦尔股份 |
2.23% |
65.64 |
11357.43 |
2.48% |
--- |
18 |
00981 |
中芯国际 |
2.17% |
709.75 |
11034.73 |
2.41% |
--- |
19 |
688116 |
天奈科技 |
2.13% |
64.00 |
10846.72 |
2.37% |
--- |
20 |
300750 |
宁德时代 |
2.04% |
19.45 |
10386.30 |
2.27% |
--- |
21 |
600089 |
特变电工 |
1.38% |
255.52 |
6998.69 |
1.53% |
--- |
22 |
002230 |
科大讯飞 |
1.36% |
167.60 |
6908.27 |
1.51% |
--- |
23 |
002768 |
国恩股份 |
1.25% |
247.04 |
6344.03 |
1.39% |
--- |
24 |
000776 |
广发证券 |
0.97% |
264.51 |
4946.29 |
1.08% |
--- |
25 |
002129 |
TCL中环 |
0.96% |
83.21 |
4900.51 |
1.07% |
--- |
26 |
603345 |
安井食品 |
0.94% |
29.93 |
4764.77 |
1.04% |
--- |
27 |
000400 |
许继电气 |
0.76% |
201.59 |
3870.53 |
0.85% |
--- |
28 |
601390 |
中国中铁 |
0.75% |
623.20 |
3826.46 |
0.84% |
--- |
29 |
002475 |
立讯精密 |
0.73% |
110.54 |
3735.15 |
0.82% |
--- |
30 |
03690 |
美团-W |
0.73% |
22.22 |
3690.25 |
0.81% |
--- |
31 |
600970 |
中材国际 |
0.72% |
375.97 |
3643.15 |
0.80% |
--- |
32 |
002422 |
科伦药业 |
0.71% |
192.80 |
3605.36 |
0.79% |
--- |
33 |
002727 |
一心堂 |
0.69% |
152.15 |
3488.76 |
0.76% |
--- |
34 |
300033 |
同花顺 |
0.65% |
34.37 |
3304.68 |
0.72% |
--- |
35 |
002034 |
旺能环境 |
0.54% |
133.92 |
2749.38 |
0.60% |
--- |
36 |
603993 |
洛阳钼业 |
0.53% |
467.96 |
2681.41 |
0.59% |
--- |
37 |
603259 |
药明康德 |
0.46% |
22.28 |
2316.90 |
0.51% |
--- |
38 |
300696 |
爱乐达 |
0.45% |
51.60 |
2267.82 |
0.50% |
--- |
39 |
688303 |
大全能源 |
0.41% |
30.29 |
2069.52 |
0.45% |
--- |
40 |
601186 |
中国铁建 |
0.41% |
260.74 |
2059.85 |
0.45% |
--- |
41 |
601117 |
中国化学 |
0.41% |
223.43 |
2102.48 |
0.46% |
--- |
42 |
600809 |
山西汾酒 |
0.41% |
6.36 |
2064.56 |
0.45% |
--- |
43 |
002453 |
华软科技 |
0.40% |
145.35 |
2053.80 |
0.45% |
--- |
44 |
603330 |
上海天洋 |
0.40% |
171.48 |
2025.16 |
0.44% |
--- |
45 |
601615 |
明阳智能 |
0.37% |
55.68 |
1881.84 |
0.41% |
--- |
46 |
600703 |
三安光电 |
0.35% |
72.82 |
1789.92 |
0.39% |
--- |
47 |
600702 |
舍得酒业 |
0.32% |
7.95 |
1621.72 |
0.35% |
--- |
48 |
688111 |
金山办公 |
0.31% |
8.00 |
1576.96 |
0.34% |
--- |
49 |
000568 |
泸州老窖 |
0.31% |
6.42 |
1582.79 |
0.35% |
--- |
50 |
601666 |
平煤股份 |
0.29% |
108.64 |
1476.47 |
0.32% |
--- |
51 |
601669 |
中国电建 |
0.23% |
151.65 |
1193.49 |
0.26% |
--- |
52 |
300782 |
卓胜微 |
0.21% |
7.74 |
1045.44 |
0.23% |
--- |
53 |
02331 |
李宁 |
0.14% |
11.25 |
699.44 |
0.15% |
--- |
54 |
002415 |
海康威视 |
0.14% |
19.73 |
714.04 |
0.16% |
--- |
55 |
601088 |
中国神华 |
0.13% |
19.96 |
664.67 |
0.15% |
--- |
56 |
300413 |
芒果超媒 |
0.11% |
17.18 |
573.12 |
0.13% |
--- |
57 |
688208 |
道通科技 |
0.08% |
12.30 |
405.00 |
0.09% |
--- |
58 |
601636 |
旗滨集团 |
0.06% |
24.64 |
314.16 |
0.07% |
--- |
59 |
000403 |
派林生物 |
0.06% |
15.00 |
329.43 |
0.07% |
--- |
60 |
688348 |
昱能科技 |
0.05% |
0.56 |
275.43 |
0.06% |
--- |
61 |
688187 |
时代电气 |
0.04% |
3.39 |
220.09 |
0.05% |
--- |
62 |
002025 |
航天电器 |
0.03% |
2.47 |
172.71 |
0.04% |
--- |
63 |
02020 |
安踏体育 |
0.03% |
1.60 |
131.90 |
0.03% |
--- |
64 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.02% |
--- |
65 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.02% |
--- |
66 |
688295 |
中复神鹰 |
0.01% |
1.40 |
52.48 |
0.01% |
--- |
67 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
68 |
688107 |
安路科技 |
0.01% |
0.78 |
53.73 |
0.01% |
--- |
69 |
300979 |
华利集团 |
0.01% |
0.92 |
67.57 |
0.01% |
--- |
70 |
688062 |
迈威生物 |
0.01% |
2.57 |
43.56 |
0.01% |
--- |
71 |
301050 |
雷电微力 |
0.01% |
0.42 |
42.57 |
0.01% |
--- |
72 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301029 |
怡合达 |
0.00% |
0.05 |
4.21 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
76 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
77 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
78 |
301025 |
读客文化 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
79 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.09 |
0.00% |
--- |
80 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
301030 |
仕净科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
92 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.53 |
0.00% |
--- |
93 |
301055 |
张小泉 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
94 |
301053 |
远信工业 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
95 |
301049 |
超越科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
96 |
301048 |
金鹰重工 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
97 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
98 |
301041 |
金百泽 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
100 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.32 |
0.00% |
--- |
101 |
301038 |
深水规院 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
102 |
301037 |
保立佳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
103 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
104 |
301035 |
润丰股份 |
0.00% |
0.07 |
6.08 |
0.00% |
--- |
105 |
301033 |
迈普医学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
106 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
107 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
108 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
109 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
110 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
111 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
112 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
113 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
115 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
116 |
300774 |
倍杰特 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
117 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
118 |
001210 |
金房节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
119 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
120 |
001206 |
依依股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
121 |
000725 |
京东方A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
122 |
000661 |
长春高新 |
0.00% |
0.01 |
2.15 |
0.00% |
--- |
123 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
124 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
125 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
126 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
127 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
128 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
129 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
130 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
131 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
132 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
133 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.18 |
0.00% |
--- |
134 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
135 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
136 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
137 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
138 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
139 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
140 |
300814 |
中富电路 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
141 |
605020 |
永和股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
142 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
143 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
144 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
145 |
605162 |
新中港 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
146 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
147 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
148 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
149 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
150 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
151 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
152 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
153 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
154 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
155 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
156 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
157 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
158 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
159 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
160 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
161 |
688173 |
希荻微 |
0.00% |
0.42 |
14.21 |
0.00% |
--- |
162 |
688161 |
威高骨科 |
0.00% |
0.31 |
14.79 |
0.00% |
--- |
163 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
164 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
165 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
166 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
167 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
168 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
169 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
170 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
171 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
172 |
605296 |
神农集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
173 |
605287 |
德才股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
174 |
605286 |
同力日升 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
175 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
176 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
177 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
178 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
179 |
301158 |
德石股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
180 |
301123 |
奕东电子 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
181 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
182 |
301092 |
争光股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
183 |
301091 |
深城交 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
184 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
185 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
186 |
301073 |
君亭酒店 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
187 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
188 |
301069 |
凯盛新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
189 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
190 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
191 |
301059 |
金三江 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
192 |
301206 |
三元生物 |
0.00% |
0.10 |
4.76 |
0.00% |
--- |
193 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
194 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
195 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
196 |
601921 |
浙版传媒 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
197 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
198 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
199 |
601156 |
东航物流 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
200 |
600955 |
维远股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
201 |
600309 |
万华化学 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
202 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
203 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
204 |
600030 |
中信证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
205 |
301235 |
华康医疗 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
206 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.48 |
0.00% |
--- |
207 |
600456 |
宝钛股份 |
0.00% |
0.00 |
0.08 |
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 |
002145 |
中核钛白 |
7.72% |
3874.33 |
37929.70 |
8.42% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
5.61% |
100.66 |
27581.40 |
6.12% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.15% |
998.42 |
25300.10 |
5.62% |
0.00 (0.00%) |
4 |
002389 |
航天彩虹 |
4.81% |
1249.29 |
23649.00 |
5.25% |
49.65 (3.97%) |
5 |
600406 |
国电南瑞 |
4.44% |
692.14 |
21795.60 |
4.84% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
4.17% |
100.28 |
20511.10 |
4.55% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
4.15% |
3338.32 |
20397.10 |
4.53% |
0.00 (0.00%) |
8 |
01378 |
中国宏桥 |
3.50% |
2026.25 |
17189.01 |
3.82% |
新增 |
9 |
00883 |
中国海洋石油 |
3.13% |
1767.50 |
15395.36 |
3.42% |
新增 |
10 |
600519 |
贵州茅台 |
2.94% |
8.41 |
14448.40 |
3.21% |
0.00 (0.00%) |
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 |
002145 |
中核钛白 |
7.72% |
3874.33 |
37929.70 |
8.42% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
5.61% |
100.66 |
27581.40 |
6.12% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.15% |
998.42 |
25300.10 |
5.62% |
0.00 (0.00%) |
4 |
002389 |
航天彩虹 |
4.81% |
1249.29 |
23649.00 |
5.25% |
49.65 (3.97%) |
5 |
600406 |
国电南瑞 |
4.44% |
692.14 |
21795.60 |
4.84% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
4.17% |
100.28 |
20511.10 |
4.55% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
4.15% |
3338.32 |
20397.10 |
4.53% |
0.00 (0.00%) |
8 |
01378 |
中国宏桥 |
3.50% |
2026.25 |
17189.01 |
3.82% |
新增 |
9 |
00883 |
中国海洋石油 |
3.13% |
1767.50 |
15395.36 |
3.42% |
新增 |
10 |
600519 |
贵州茅台 |
2.94% |
8.41 |
14448.40 |
3.21% |
0.00 (0.00%) |
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 |
002145 |
中核钛白 |
7.97% |
3874.33 |
48777.80 |
8.88% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.05% |
998.42 |
37051.50 |
6.74% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
5.71% |
100.66 |
34931.80 |
6.36% |
0.66 (0.66%) |
4 |
002389 |
航天彩虹 |
5.45% |
1199.64 |
33349.90 |
6.07% |
7.55 (0.63%) |
5 |
600406 |
国电南瑞 |
4.53% |
692.14 |
27706.50 |
5.04% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
4.47% |
3338.32 |
27340.90 |
4.98% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
3.83% |
75.39 |
23428.50 |
4.26% |
新增 |
8 |
002049 |
紫光国微 |
3.69% |
100.28 |
22562.80 |
4.11% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.99% |
83.36 |
18290.00 |
3.33% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.81% |
8.41 |
17230.50 |
3.14% |
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 |
002145 |
中核钛白 |
7.97% |
3874.33 |
48777.80 |
8.88% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.05% |
998.42 |
37051.50 |
6.74% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
5.71% |
100.66 |
34931.80 |
6.36% |
0.66 (0.66%) |
4 |
002389 |
航天彩虹 |
5.45% |
1199.64 |
33349.90 |
6.07% |
7.55 (0.63%) |
5 |
600406 |
国电南瑞 |
4.53% |
692.14 |
27706.50 |
5.04% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
4.47% |
3338.32 |
27340.90 |
4.98% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
3.83% |
75.39 |
23428.50 |
4.26% |
新增 |
8 |
002049 |
紫光国微 |
3.69% |
100.28 |
22562.80 |
4.11% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.99% |
83.36 |
18290.00 |
3.33% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.81% |
8.41 |
17230.50 |
3.14% |
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 |
002145 |
中核钛白 |
8.28% |
3874.33 |
55829.10 |
10.44% |
-625.15 (-16.14%) |
2 |
002371 |
北方华创 |
5.42% |
100.00 |
36569.80 |
6.84% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.09% |
998.42 |
34315.90 |
6.42% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
3.69% |
692.14 |
24854.90 |
4.65% |
0.00 (0.00%) |
5 |
002389 |
航天彩虹 |
3.68% |
1192.09 |
24819.30 |
4.64% |
191.49 (16.06%) |
6 |
002027 |
分众传媒 |
3.62% |
3338.32 |
24436.50 |
4.57% |
0.00 (0.00%) |
7 |
002129 |
中环股份 |
3.37% |
494.81 |
22697.20 |
4.24% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.21% |
83.36 |
21673.60 |
4.05% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
3.08% |
100.28 |
20737.80 |
3.88% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
2.71% |
3620.53 |
18283.70 |
3.42% |
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 |
002145 |
中核钛白 |
8.28% |
3874.33 |
55829.10 |
10.44% |
-625.15 (-16.14%) |
2 |
002371 |
北方华创 |
5.42% |
100.00 |
36569.80 |
6.84% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.09% |
998.42 |
34315.90 |
6.42% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
3.69% |
692.14 |
24854.90 |
4.65% |
0.00 (0.00%) |
5 |
002389 |
航天彩虹 |
3.68% |
1192.09 |
24819.30 |
4.64% |
191.49 (16.06%) |
6 |
002027 |
分众传媒 |
3.62% |
3338.32 |
24436.50 |
4.57% |
0.00 (0.00%) |
7 |
002129 |
中环股份 |
3.37% |
494.81 |
22697.20 |
4.24% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.21% |
83.36 |
21673.60 |
4.05% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
3.08% |
100.28 |
20737.80 |
3.88% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
2.71% |
3620.53 |
18283.70 |
3.42% |
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 |
002145 |
中核钛白 |
6.18% |
4499.48 |
58268.30 |
10.26% |
997.96 (22.18%) |
2 |
300059 |
东方财富 |
3.47% |
998.42 |
32738.30 |
5.77% |
新增 |
3 |
002027 |
分众传媒 |
3.33% |
3338.32 |
31413.60 |
5.53% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
2.94% |
100.00 |
27738.60 |
4.88% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.65% |
83.36 |
25016.30 |
4.41% |
5.39 (6.47%) |
6 |
000725 |
京东方A |
2.40% |
3620.53 |
22592.10 |
3.98% |
新增 |
7 |
002389 |
航天彩虹 |
2.32% |
1000.60 |
21843.00 |
3.85% |
新增 |
8 |
603501 |
韦尔股份 |
2.27% |
66.54 |
21425.90 |
3.77% |
0.00 (0.00%) |
9 |
688396 |
华润微 |
2.10% |
231.71 |
19841.60 |
3.49% |
新增 |
10 |
002129 |
中环股份 |
2.03% |
494.81 |
19099.80 |
3.36% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002145 |
中核钛白 |
6.18% |
4499.48 |
58268.30 |
10.26% |
997.96 (22.18%) |
2 |
300059 |
东方财富 |
3.47% |
998.42 |
32738.30 |
5.77% |
新增 |
3 |
002027 |
分众传媒 |
3.33% |
3338.32 |
31413.60 |
5.53% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
2.94% |
100.00 |
27738.60 |
4.88% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.65% |
83.36 |
25016.30 |
4.41% |
5.39 (6.47%) |
6 |
000725 |
京东方A |
2.40% |
3620.53 |
22592.10 |
3.98% |
新增 |
7 |
002389 |
航天彩虹 |
2.32% |
1000.60 |
21843.00 |
3.85% |
新增 |
8 |
603501 |
韦尔股份 |
2.27% |
66.54 |
21425.90 |
3.77% |
0.00 (0.00%) |
9 |
688396 |
华润微 |
2.10% |
231.71 |
19841.60 |
3.49% |
新增 |
10 |
002129 |
中环股份 |
2.03% |
494.81 |
19099.80 |
3.36% |
新增 |
11 |
01378 |
中国宏桥 |
1.88% |
2026.25 |
17736.74 |
3.12% |
--- |
12 |
600406 |
国电南瑞 |
1.71% |
692.14 |
16085.42 |
2.83% |
--- |
13 |
00981 |
中芯国际 |
1.65% |
781.55 |
15542.46 |
2.74% |
--- |
14 |
002049 |
紫光国微 |
1.64% |
100.28 |
15462.07 |
2.72% |
--- |
15 |
002353 |
杰瑞股份 |
1.52% |
320.03 |
14305.42 |
2.52% |
--- |
16 |
00700 |
腾讯控股 |
1.41% |
27.44 |
13334.05 |
2.35% |
--- |
17 |
00883 |
中国海洋石油 |
1.38% |
1767.50 |
12986.29 |
2.29% |
--- |
18 |
600196 |
复星医药 |
1.33% |
173.53 |
12516.72 |
2.20% |
--- |
19 |
601012 |
隆基股份 |
1.32% |
139.72 |
12412.72 |
2.19% |
--- |
20 |
002230 |
科大讯飞 |
1.20% |
167.60 |
11326.08 |
1.99% |
--- |
21 |
688111 |
金山办公 |
1.09% |
27.00 |
10308.33 |
1.82% |
--- |
22 |
01810 |
小米集团-W |
1.04% |
435.92 |
9793.45 |
1.72% |
--- |
23 |
000661 |
长春高新 |
0.96% |
24.46 |
9020.14 |
1.59% |
--- |
24 |
600309 |
万华化学 |
0.83% |
72.26 |
7862.83 |
1.38% |
--- |
25 |
688116 |
天奈科技 |
0.78% |
64.00 |
7339.18 |
1.29% |
--- |
26 |
002768 |
国恩股份 |
0.62% |
228.53 |
5800.13 |
1.02% |
--- |
27 |
000100 |
TCL科技 |
0.61% |
755.58 |
5780.19 |
1.02% |
--- |
28 |
603986 |
兆易创新 |
0.60% |
30.10 |
5655.73 |
1.00% |
--- |
29 |
601615 |
明阳智能 |
0.59% |
350.00 |
5562.00 |
0.98% |
--- |
30 |
603236 |
移远通信 |
0.57% |
32.50 |
5407.68 |
0.95% |
--- |
31 |
600519 |
贵州茅台 |
0.54% |
2.49 |
5121.18 |
0.90% |
--- |
32 |
600456 |
宝钛股份 |
0.52% |
118.48 |
4880.33 |
0.86% |
--- |
33 |
300406 |
九强生物 |
0.51% |
242.09 |
4776.44 |
0.84% |
--- |
34 |
600089 |
特变电工 |
0.46% |
335.86 |
4315.80 |
0.76% |
--- |
35 |
300122 |
智飞生物 |
0.44% |
24.00 |
4134.00 |
0.73% |
--- |
36 |
600760 |
中航沈飞 |
0.43% |
66.79 |
4027.68 |
0.71% |
--- |
37 |
01347 |
华虹半导体 |
0.41% |
108.30 |
3865.90 |
0.68% |
--- |
38 |
600887 |
伊利股份 |
0.39% |
99.19 |
3653.17 |
0.64% |
--- |
39 |
600143 |
金发科技 |
0.37% |
167.66 |
3497.39 |
0.62% |
--- |
40 |
601225 |
陕西煤业 |
0.35% |
275.27 |
3261.93 |
0.57% |
--- |
41 |
688575 |
亚辉龙 |
0.30% |
62.89 |
2792.27 |
0.49% |
--- |
42 |
00941 |
中国移动 |
0.30% |
71.10 |
2872.26 |
0.51% |
--- |
43 |
603005 |
晶方科技 |
0.29% |
46.36 |
2745.67 |
0.48% |
--- |
44 |
603330 |
上海天洋 |
0.27% |
87.49 |
2588.80 |
0.46% |
--- |
45 |
002008 |
大族激光 |
0.25% |
58.24 |
2352.31 |
0.41% |
--- |
46 |
002607 |
中公教育 |
0.23% |
110.00 |
2212.10 |
0.39% |
--- |
47 |
600809 |
山西汾酒 |
0.22% |
4.54 |
2034.05 |
0.36% |
--- |
48 |
600104 |
上汽集团 |
0.19% |
79.58 |
1748.37 |
0.31% |
--- |
49 |
600219 |
南山铝业 |
0.18% |
500.00 |
1725.00 |
0.30% |
--- |
50 |
000002 |
万科A |
0.17% |
66.99 |
1595.03 |
0.28% |
--- |
51 |
000568 |
泸州老窖 |
0.16% |
6.42 |
1514.73 |
0.27% |
--- |
52 |
600256 |
广汇能源 |
0.16% |
456.60 |
1520.48 |
0.27% |
--- |
53 |
300413 |
芒果超媒 |
0.12% |
17.18 |
1178.55 |
0.21% |
--- |
54 |
02331 |
李宁 |
0.09% |
11.25 |
887.41 |
0.16% |
--- |
55 |
01316 |
耐世特 |
0.09% |
91.90 |
825.86 |
0.15% |
--- |
56 |
06049 |
保利物业 |
0.08% |
16.74 |
734.06 |
0.13% |
--- |
57 |
300070 |
碧水源 |
0.07% |
96.16 |
702.94 |
0.12% |
--- |
58 |
06186 |
中国飞鹤 |
0.06% |
41.60 |
580.14 |
0.10% |
--- |
59 |
00522 |
ASM PACIFIC |
0.06% |
6.29 |
550.59 |
0.10% |
--- |
60 |
000403 |
派林生物 |
0.05% |
15.00 |
453.50 |
0.08% |
--- |
61 |
02020 |
安踏体育 |
0.03% |
1.60 |
243.37 |
0.04% |
--- |
62 |
300979 |
华利集团 |
0.01% |
0.92 |
102.87 |
0.02% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
00826 |
天工国际 |
0.00% |
0.20 |
0.55 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
001206 |
依依股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
70 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
71 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
73 |
600030 |
中信证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
74 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
75 |
600111 |
北方稀土 |
0.00% |
1.75 |
36.15 |
0.01% |
--- |
76 |
601156 |
东航物流 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
77 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
78 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
79 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
80 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
85 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
86 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
605296 |
神农集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
90 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
91 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
94 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
103 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
104 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
109 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
113 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
115 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
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 |
002145 |
中核钛白 |
3.49% |
3501.52 |
32214.00 |
8.38% |
--- |
2 |
002027 |
分众传媒 |
3.35% |
3338.32 |
30979.60 |
8.06% |
--- |
3 |
601888 |
中国中免 |
2.58% |
77.97 |
23865.10 |
6.21% |
--- |
4 |
01378 |
中国宏桥 |
1.92% |
2026.25 |
17776.23 |
4.63% |
--- |
5 |
603501 |
韦尔股份 |
1.85% |
66.54 |
17082.10 |
4.45% |
--- |
6 |
601225 |
陕西煤业 |
1.81% |
1508.68 |
16686.00 |
4.34% |
--- |
7 |
00981 |
中芯国际 |
1.77% |
781.55 |
16315.60 |
4.25% |
--- |
8 |
000100 |
TCL科技 |
1.77% |
1749.63 |
16341.50 |
4.25% |
--- |
9 |
600406 |
国电南瑞 |
1.73% |
513.14 |
15979.10 |
4.16% |
--- |
10 |
002371 |
北方华创 |
1.55% |
100.00 |
14354.30 |
3.74% |
--- |
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 |
002145 |
中核钛白 |
3.49% |
3501.52 |
32214.00 |
8.38% |
--- |
2 |
002027 |
分众传媒 |
3.35% |
3338.32 |
30979.60 |
8.06% |
--- |
3 |
601888 |
中国中免 |
2.58% |
77.97 |
23865.10 |
6.21% |
--- |
4 |
01378 |
中国宏桥 |
1.92% |
2026.25 |
17776.23 |
4.63% |
--- |
5 |
603501 |
韦尔股份 |
1.85% |
66.54 |
17082.10 |
4.45% |
--- |
6 |
601225 |
陕西煤业 |
1.81% |
1508.68 |
16686.00 |
4.34% |
--- |
7 |
00981 |
中芯国际 |
1.77% |
781.55 |
16315.60 |
4.25% |
--- |
8 |
000100 |
TCL科技 |
1.77% |
1749.63 |
16341.50 |
4.25% |
--- |
9 |
600406 |
国电南瑞 |
1.73% |
513.14 |
15979.10 |
4.16% |
--- |
10 |
002371 |
北方华创 |
1.55% |
100.00 |
14354.30 |
3.74% |
--- |
显示全部持仓明细>>