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 |
02057 |
中通快递-W |
6.12% |
87.81 |
11091.48 |
7.27% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
5.36% |
646.56 |
9711.37 |
6.37% |
0.00 (新增) |
3 |
600585 |
海螺水泥 |
4.15% |
350.49 |
7525.02 |
4.93% |
0.00 (新增) |
4 |
000035 |
中国天楹 |
3.44% |
1455.45 |
6243.88 |
4.09% |
0.00 (新增) |
5 |
605376 |
博迁新材 |
3.25% |
153.93 |
5900.14 |
3.87% |
0.00 (新增) |
6 |
688677 |
海泰新光 |
2.47% |
114.85 |
4480.49 |
2.94% |
0.00 (新增) |
7 |
02331 |
李宁 |
2.46% |
289.20 |
4462.41 |
2.93% |
0.00 (新增) |
8 |
000776 |
广发证券 |
1.94% |
209.04 |
3513.96 |
2.30% |
0.00 (新增) |
9 |
601233 |
桐昆股份 |
1.83% |
312.77 |
3315.36 |
2.17% |
0.00 (新增) |
10 |
600803 |
新奥股份 |
1.80% |
173.15 |
3272.53 |
2.15% |
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 |
02057 |
中通快递-W |
6.12% |
87.81 |
11091.48 |
7.27% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
5.36% |
646.56 |
9711.37 |
6.37% |
0.00 (新增) |
3 |
600585 |
海螺水泥 |
4.15% |
350.49 |
7525.02 |
4.93% |
0.00 (新增) |
4 |
000035 |
中国天楹 |
3.44% |
1455.45 |
6243.88 |
4.09% |
0.00 (新增) |
5 |
605376 |
博迁新材 |
3.25% |
153.93 |
5900.14 |
3.87% |
0.00 (新增) |
6 |
688677 |
海泰新光 |
2.47% |
114.85 |
4480.49 |
2.94% |
0.00 (新增) |
7 |
02331 |
李宁 |
2.46% |
289.20 |
4462.41 |
2.93% |
0.00 (新增) |
8 |
000776 |
广发证券 |
1.94% |
209.04 |
3513.96 |
2.30% |
0.00 (新增) |
9 |
601233 |
桐昆股份 |
1.83% |
312.77 |
3315.36 |
2.17% |
0.00 (新增) |
10 |
600803 |
新奥股份 |
1.80% |
173.15 |
3272.53 |
2.15% |
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 |
02057 |
中通快递-W |
6.58% |
85.92 |
12171.65 |
7.55% |
11.51 (15.46%) |
2 |
601012 |
隆基绿能 |
5.57% |
650.56 |
10311.42 |
6.40% |
153.19 (30.80%) |
3 |
600585 |
海螺水泥 |
4.48% |
341.18 |
8287.26 |
5.14% |
162.62 (91.07%) |
4 |
000035 |
中国天楹 |
3.72% |
1455.45 |
6884.28 |
4.27% |
0.00 (0.00%) |
5 |
605376 |
博迁新材 |
3.30% |
162.02 |
6098.43 |
3.78% |
14.82 (10.07%) |
6 |
02331 |
李宁 |
2.33% |
293.10 |
4306.08 |
2.67% |
13.85 (4.96%) |
7 |
688677 |
海泰新光 |
2.33% |
114.85 |
4316.25 |
2.68% |
114.85 (100.00%) |
8 |
600309 |
万华化学 |
1.85% |
51.04 |
3430.40 |
2.13% |
51.04 (100.00%) |
9 |
600803 |
新奥股份 |
1.83% |
173.15 |
3392.00 |
2.10% |
173.15 (100.00%) |
10 |
00883 |
中国海洋石油 |
1.42% |
153.20 |
2618.31 |
1.62% |
153.20 (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 |
02057 |
中通快递-W |
6.58% |
85.92 |
12171.65 |
7.55% |
11.51 (15.46%) |
2 |
601012 |
隆基绿能 |
5.57% |
650.56 |
10311.42 |
6.40% |
153.19 (30.80%) |
3 |
600585 |
海螺水泥 |
4.48% |
341.18 |
8287.26 |
5.14% |
162.62 (91.07%) |
4 |
000035 |
中国天楹 |
3.72% |
1455.45 |
6884.28 |
4.27% |
0.00 (0.00%) |
5 |
605376 |
博迁新材 |
3.30% |
162.02 |
6098.43 |
3.78% |
14.82 (10.07%) |
6 |
02331 |
李宁 |
2.33% |
293.10 |
4306.08 |
2.67% |
13.85 (4.96%) |
7 |
688677 |
海泰新光 |
2.33% |
114.85 |
4316.25 |
2.68% |
114.85 (100.00%) |
8 |
600309 |
万华化学 |
1.85% |
51.04 |
3430.40 |
2.13% |
51.04 (100.00%) |
9 |
600803 |
新奥股份 |
1.83% |
173.15 |
3392.00 |
2.10% |
173.15 (100.00%) |
10 |
00883 |
中国海洋石油 |
1.42% |
153.20 |
2618.31 |
1.62% |
153.20 (100.00%) |
11 |
600938 |
中国海油 |
0.58% |
41.65 |
1081.75 |
0.67% |
--- |
12 |
00914 |
海螺水泥 |
0.14% |
12.65 |
256.82 |
0.16% |
--- |
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 |
02057 |
中通快递-W |
5.57% |
74.42 |
10426.98 |
6.53% |
74.42 (100.00%) |
2 |
002648 |
卫星化学 |
4.24% |
422.83 |
7945.00 |
4.97% |
-13.93 (-3.19%) |
3 |
601012 |
隆基绿能 |
4.17% |
497.37 |
7813.73 |
4.89% |
497.37 (100.00%) |
4 |
000035 |
中国天楹 |
3.78% |
1455.45 |
7088.04 |
4.44% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
3.32% |
99.51 |
6209.47 |
3.89% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.42% |
300.41 |
4542.15 |
2.84% |
-41.48 (-12.13%) |
7 |
605376 |
博迁新材 |
2.28% |
147.20 |
4261.44 |
2.67% |
147.20 (100.00%) |
8 |
02331 |
李宁 |
2.27% |
279.25 |
4256.50 |
2.67% |
279.25 (100.00%) |
9 |
600585 |
海螺水泥 |
2.27% |
178.56 |
4246.16 |
2.66% |
-65.30 (-26.78%) |
10 |
600938 |
中国海油 |
1.80% |
114.05 |
3365.73 |
2.11% |
-12.79 (-10.08%) |
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 |
02057 |
中通快递-W |
5.57% |
74.42 |
10426.98 |
6.53% |
74.42 (100.00%) |
2 |
002648 |
卫星化学 |
4.24% |
422.83 |
7945.00 |
4.97% |
-13.93 (-3.19%) |
3 |
601012 |
隆基绿能 |
4.17% |
497.37 |
7813.73 |
4.89% |
497.37 (100.00%) |
4 |
000035 |
中国天楹 |
3.78% |
1455.45 |
7088.04 |
4.44% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
3.32% |
99.51 |
6209.47 |
3.89% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.42% |
300.41 |
4542.15 |
2.84% |
-41.48 (-12.13%) |
7 |
605376 |
博迁新材 |
2.28% |
147.20 |
4261.44 |
2.67% |
147.20 (100.00%) |
8 |
02331 |
李宁 |
2.27% |
279.25 |
4256.50 |
2.67% |
279.25 (100.00%) |
9 |
600585 |
海螺水泥 |
2.27% |
178.56 |
4246.16 |
2.66% |
-65.30 (-26.78%) |
10 |
600938 |
中国海油 |
1.80% |
114.05 |
3365.73 |
2.11% |
-12.79 (-10.08%) |
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 |
002648 |
卫星化学 |
4.14% |
436.76 |
8154.33 |
5.06% |
0.00 (0.00%) |
2 |
000035 |
中国天楹 |
3.74% |
1455.45 |
7364.58 |
4.57% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
3.24% |
243.86 |
6374.50 |
3.95% |
243.86 (100.00%) |
4 |
601899 |
紫金矿业 |
3.15% |
341.89 |
6201.82 |
3.85% |
-11.70 (-3.31%) |
5 |
600096 |
云天化 |
3.05% |
265.50 |
6008.38 |
3.73% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
3.04% |
664.27 |
5991.72 |
3.72% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
2.94% |
99.51 |
5791.53 |
3.59% |
0.00 (0.00%) |
8 |
000528 |
柳工 |
2.28% |
359.93 |
4499.12 |
2.79% |
-50.17 (-12.23%) |
9 |
688798 |
艾为电子 |
2.11% |
71.68 |
4153.17 |
2.58% |
71.68 (100.00%) |
10 |
600938 |
中国海油 |
1.94% |
126.84 |
3811.66 |
2.36% |
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 |
002648 |
卫星化学 |
4.14% |
436.76 |
8154.33 |
5.06% |
0.00 (0.00%) |
2 |
000035 |
中国天楹 |
3.74% |
1455.45 |
7364.58 |
4.57% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
3.24% |
243.86 |
6374.50 |
3.95% |
243.86 (100.00%) |
4 |
601899 |
紫金矿业 |
3.15% |
341.89 |
6201.82 |
3.85% |
-11.70 (-3.31%) |
5 |
600096 |
云天化 |
3.05% |
265.50 |
6008.38 |
3.73% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
3.04% |
664.27 |
5991.72 |
3.72% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
2.94% |
99.51 |
5791.53 |
3.59% |
0.00 (0.00%) |
8 |
000528 |
柳工 |
2.28% |
359.93 |
4499.12 |
2.79% |
-50.17 (-12.23%) |
9 |
688798 |
艾为电子 |
2.11% |
71.68 |
4153.17 |
2.58% |
71.68 (100.00%) |
10 |
600938 |
中国海油 |
1.94% |
126.84 |
3811.66 |
2.36% |
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 |
002648 |
卫星化学 |
4.11% |
436.76 |
7852.97 |
4.98% |
-99.76 (-22.84%) |
2 |
601857 |
中国石油 |
3.59% |
664.27 |
6855.27 |
4.35% |
-205.78 (-30.98%) |
3 |
000035 |
中国天楹 |
3.45% |
1455.45 |
6593.19 |
4.18% |
-201.04 (-13.81%) |
4 |
601899 |
紫金矿业 |
3.25% |
353.59 |
6212.52 |
3.94% |
-169.32 (-47.89%) |
5 |
00883 |
中国海洋石油 |
3.19% |
298.00 |
6092.31 |
3.86% |
新增 |
6 |
00883 |
中国海洋石油 |
3.19% |
298.00 |
6092.31 |
3.86% |
0.00 (新增) |
7 |
601328 |
交通银行 |
3.09% |
789.83 |
5900.03 |
3.74% |
新增 |
8 |
600096 |
云天化 |
2.70% |
265.50 |
5156.11 |
3.27% |
新增 |
9 |
600660 |
福耀玻璃 |
2.50% |
99.51 |
4766.57 |
3.02% |
-10.02 (-10.07%) |
10 |
000528 |
柳工 |
2.40% |
410.10 |
4589.02 |
2.91% |
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 |
002648 |
卫星化学 |
4.11% |
436.76 |
7852.97 |
4.98% |
-99.76 (-22.84%) |
2 |
601857 |
中国石油 |
3.59% |
664.27 |
6855.27 |
4.35% |
-205.78 (-30.98%) |
3 |
000035 |
中国天楹 |
3.45% |
1455.45 |
6593.19 |
4.18% |
-201.04 (-13.81%) |
4 |
601899 |
紫金矿业 |
3.25% |
353.59 |
6212.52 |
3.94% |
-169.32 (-47.89%) |
5 |
00883 |
中国海洋石油 |
3.19% |
298.00 |
6092.31 |
3.86% |
新增 |
6 |
00883 |
中国海洋石油 |
3.19% |
298.00 |
6092.31 |
3.86% |
0.00 (新增) |
7 |
601328 |
交通银行 |
3.09% |
789.83 |
5900.03 |
3.74% |
新增 |
8 |
600096 |
云天化 |
2.70% |
265.50 |
5156.11 |
3.27% |
新增 |
9 |
600660 |
福耀玻璃 |
2.50% |
99.51 |
4766.57 |
3.02% |
-10.02 (-10.07%) |
10 |
000528 |
柳工 |
2.40% |
410.10 |
4589.02 |
2.91% |
新增 |
11 |
600938 |
中国海油 |
2.19% |
126.84 |
4185.85 |
2.65% |
--- |
12 |
600989 |
宝丰能源 |
2.10% |
231.18 |
4006.35 |
2.54% |
--- |
13 |
00857 |
中国石油股份 |
2.07% |
549.00 |
3958.40 |
2.51% |
--- |
14 |
600803 |
新奥股份 |
1.99% |
182.21 |
3789.96 |
2.40% |
--- |
15 |
600886 |
国投电力 |
1.94% |
202.94 |
3701.63 |
2.35% |
--- |
16 |
603129 |
春风动力 |
1.61% |
21.58 |
3071.70 |
1.95% |
--- |
17 |
001872 |
招商港口 |
1.61% |
159.54 |
3071.14 |
1.95% |
--- |
18 |
601985 |
中国核电 |
1.47% |
262.94 |
2802.94 |
1.78% |
--- |
19 |
601989 |
中国重工 |
1.47% |
569.77 |
2808.97 |
1.78% |
--- |
20 |
600584 |
长电科技 |
1.25% |
75.31 |
2387.97 |
1.51% |
--- |
21 |
600900 |
长江电力 |
1.24% |
81.75 |
2364.21 |
1.50% |
--- |
22 |
601939 |
建设银行 |
1.19% |
306.64 |
2269.14 |
1.44% |
--- |
23 |
601088 |
中国神华 |
1.14% |
49.25 |
2185.22 |
1.39% |
--- |
24 |
603986 |
兆易创新 |
1.10% |
21.97 |
2100.77 |
1.33% |
--- |
25 |
600547 |
山东黄金 |
1.08% |
75.37 |
2063.63 |
1.31% |
--- |
26 |
002241 |
歌尔股份 |
1.07% |
104.60 |
2040.75 |
1.29% |
--- |
27 |
603867 |
新化股份 |
1.03% |
84.12 |
1962.52 |
1.24% |
--- |
28 |
600031 |
三一重工 |
1.03% |
119.22 |
1967.13 |
1.25% |
--- |
29 |
601000 |
唐山港 |
1.02% |
416.17 |
1956.00 |
1.24% |
--- |
30 |
600027 |
华电国际 |
0.96% |
263.09 |
1825.84 |
1.16% |
--- |
31 |
601333 |
广深铁路 |
0.95% |
556.87 |
1804.26 |
1.14% |
--- |
32 |
688347 |
华虹公司 |
0.89% |
47.44 |
1700.76 |
1.08% |
--- |
33 |
603501 |
韦尔股份 |
0.88% |
16.96 |
1685.32 |
1.07% |
--- |
34 |
300433 |
蓝思科技 |
0.85% |
88.43 |
1613.85 |
1.02% |
--- |
35 |
00939 |
建设银行 |
0.79% |
286.10 |
1506.66 |
0.96% |
--- |
36 |
603393 |
新天然气 |
0.79% |
43.20 |
1500.70 |
0.95% |
--- |
37 |
601766 |
中国中车 |
0.71% |
180.61 |
1356.38 |
0.86% |
--- |
38 |
002714 |
牧原股份 |
0.67% |
29.46 |
1284.46 |
0.81% |
--- |
39 |
000333 |
美的集团 |
0.66% |
19.65 |
1267.44 |
0.80% |
--- |
40 |
600066 |
宇通客车 |
0.65% |
48.06 |
1239.95 |
0.79% |
--- |
41 |
601838 |
成都银行 |
0.65% |
82.26 |
1249.53 |
0.79% |
--- |
42 |
688008 |
澜起科技 |
0.63% |
21.15 |
1209.00 |
0.77% |
--- |
43 |
300408 |
三环集团 |
0.62% |
40.67 |
1187.16 |
0.75% |
--- |
44 |
600598 |
北大荒 |
0.60% |
91.66 |
1144.83 |
0.73% |
--- |
45 |
600489 |
中金黄金 |
0.58% |
74.77 |
1106.60 |
0.70% |
--- |
46 |
601117 |
中国化学 |
0.58% |
133.81 |
1102.59 |
0.70% |
--- |
47 |
601669 |
中国电建 |
0.57% |
196.09 |
1096.14 |
0.70% |
--- |
48 |
688041 |
海光信息 |
0.52% |
14.17 |
996.14 |
0.63% |
--- |
49 |
600968 |
海油发展 |
0.48% |
224.49 |
924.90 |
0.59% |
--- |
50 |
601168 |
西部矿业 |
0.47% |
50.12 |
899.65 |
0.57% |
--- |
51 |
603605 |
珀莱雅 |
0.47% |
8.04 |
892.36 |
0.57% |
--- |
52 |
002050 |
三花智控 |
0.46% |
46.45 |
886.27 |
0.56% |
--- |
53 |
601138 |
工业富联 |
0.40% |
27.72 |
759.53 |
0.48% |
--- |
54 |
00981 |
中芯国际 |
0.40% |
49.05 |
766.41 |
0.49% |
--- |
55 |
002273 |
水晶光电 |
0.37% |
41.23 |
700.05 |
0.44% |
--- |
56 |
002984 |
森麒麟 |
0.35% |
27.45 |
661.32 |
0.42% |
--- |
57 |
001286 |
陕西能源 |
0.32% |
52.64 |
606.94 |
0.38% |
--- |
58 |
601298 |
青岛港 |
0.32% |
63.17 |
603.91 |
0.38% |
--- |
59 |
600487 |
亨通光电 |
0.31% |
37.27 |
587.75 |
0.37% |
--- |
60 |
03690 |
美团-W |
0.31% |
5.91 |
599.27 |
0.38% |
--- |
61 |
600150 |
中国船舶 |
0.29% |
13.55 |
551.62 |
0.35% |
--- |
62 |
600522 |
中天科技 |
0.29% |
35.19 |
557.76 |
0.35% |
--- |
63 |
600057 |
厦门象屿 |
0.29% |
80.18 |
545.22 |
0.35% |
--- |
64 |
601225 |
陕西煤业 |
0.29% |
21.23 |
547.10 |
0.35% |
--- |
65 |
603225 |
新凤鸣 |
0.29% |
35.53 |
553.91 |
0.35% |
--- |
66 |
600873 |
梅花生物 |
0.28% |
53.39 |
534.97 |
0.34% |
--- |
67 |
688981 |
中芯国际 |
0.28% |
11.46 |
528.44 |
0.34% |
--- |
68 |
601077 |
渝农商行 |
0.28% |
104.99 |
527.05 |
0.33% |
--- |
69 |
601500 |
通用股份 |
0.27% |
96.34 |
514.46 |
0.33% |
--- |
70 |
603993 |
洛阳钼业 |
0.26% |
58.80 |
499.80 |
0.32% |
--- |
71 |
688256 |
寒武纪 |
0.26% |
2.51 |
499.12 |
0.32% |
--- |
72 |
601988 |
中国银行 |
0.26% |
108.43 |
500.95 |
0.32% |
--- |
73 |
601827 |
三峰环境 |
0.26% |
58.75 |
498.79 |
0.32% |
--- |
74 |
600755 |
厦门国贸 |
0.25% |
67.66 |
485.12 |
0.31% |
--- |
75 |
002475 |
立讯精密 |
0.24% |
11.50 |
452.06 |
0.29% |
--- |
76 |
01787 |
山东黄金 |
0.24% |
32.45 |
460.24 |
0.29% |
--- |
77 |
01071 |
华电国际电力股份 |
0.23% |
99.60 |
429.97 |
0.27% |
--- |
78 |
605368 |
蓝天燃气 |
0.23% |
31.96 |
435.93 |
0.28% |
--- |
79 |
600346 |
恒力石化 |
0.21% |
28.31 |
394.92 |
0.25% |
--- |
80 |
000883 |
湖北能源 |
0.21% |
65.73 |
395.04 |
0.25% |
--- |
81 |
600328 |
中盐化工 |
0.20% |
56.92 |
390.44 |
0.25% |
--- |
82 |
600582 |
天地科技 |
0.20% |
55.59 |
383.02 |
0.24% |
--- |
83 |
000680 |
山推股份 |
0.19% |
38.25 |
354.58 |
0.22% |
--- |
84 |
603650 |
彤程新材 |
0.19% |
12.18 |
359.92 |
0.23% |
--- |
85 |
600765 |
中航重机 |
0.18% |
17.08 |
348.43 |
0.22% |
--- |
86 |
600761 |
安徽合力 |
0.17% |
14.92 |
322.87 |
0.20% |
--- |
87 |
603678 |
火炬电子 |
0.17% |
13.31 |
328.62 |
0.21% |
--- |
88 |
600483 |
福能股份 |
0.14% |
22.85 |
266.43 |
0.17% |
--- |
89 |
601126 |
四方股份 |
0.14% |
14.25 |
273.88 |
0.17% |
--- |
90 |
603871 |
嘉友国际 |
0.13% |
14.17 |
250.63 |
0.16% |
--- |
91 |
688012 |
中微公司 |
0.12% |
1.59 |
224.58 |
0.14% |
--- |
92 |
603099 |
长白山 |
0.12% |
10.49 |
233.51 |
0.15% |
--- |
93 |
301525 |
儒竞科技 |
0.12% |
4.22 |
237.50 |
0.15% |
--- |
94 |
601600 |
中国铝业 |
0.11% |
26.89 |
205.17 |
0.13% |
--- |
95 |
000429 |
粤高速A |
0.10% |
18.72 |
194.88 |
0.12% |
--- |
96 |
600276 |
恒瑞医药 |
0.09% |
4.39 |
168.84 |
0.11% |
--- |
97 |
00358 |
江西铜业股份 |
0.09% |
12.40 |
176.32 |
0.11% |
--- |
98 |
001965 |
招商公路 |
0.09% |
15.24 |
180.75 |
0.11% |
--- |
99 |
601668 |
中国建筑 |
0.09% |
32.27 |
171.35 |
0.11% |
--- |
100 |
688300 |
联瑞新材 |
0.08% |
3.29 |
158.26 |
0.10% |
--- |
101 |
300573 |
兴齐眼药 |
0.07% |
0.81 |
133.17 |
0.08% |
--- |
102 |
000933 |
神火股份 |
0.07% |
6.55 |
132.47 |
0.08% |
--- |
103 |
000977 |
浪潮信息 |
0.07% |
3.78 |
137.48 |
0.09% |
--- |
104 |
600295 |
鄂尔多斯 |
0.07% |
13.57 |
134.61 |
0.09% |
--- |
105 |
601390 |
中国中铁 |
0.06% |
18.02 |
117.49 |
0.07% |
--- |
106 |
600875 |
东方电气 |
0.05% |
5.43 |
100.18 |
0.06% |
--- |
107 |
002096 |
易普力 |
0.05% |
7.69 |
91.51 |
0.06% |
--- |
108 |
300274 |
阳光电源 |
0.03% |
0.85 |
52.97 |
0.03% |
--- |
109 |
000807 |
云铝股份 |
0.03% |
4.09 |
55.26 |
0.04% |
--- |
110 |
600919 |
江苏银行 |
0.02% |
6.39 |
47.48 |
0.03% |
--- |
111 |
002891 |
中宠股份 |
0.02% |
1.94 |
40.49 |
0.03% |
--- |
112 |
601636 |
旗滨集团 |
0.01% |
3.10 |
20.00 |
0.01% |
--- |
113 |
300811 |
铂科新材 |
0.01% |
0.24 |
10.45 |
0.01% |
--- |
114 |
600498 |
烽火通信 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
115 |
01800 |
中国交通建设 |
0.00% |
2.00 |
8.49 |
0.01% |
--- |
116 |
600028 |
中国石化 |
0.00% |
0.34 |
2.16 |
0.00% |
--- |
117 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.36 |
0.00% |
--- |
118 |
00390 |
中国中铁 |
0.00% |
2.20 |
8.65 |
0.01% |
--- |
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 |
002648 |
卫星化学 |
5.28% |
536.52 |
9925.64 |
6.01% |
-3.57 (-0.67%) |
2 |
601899 |
紫金矿业 |
4.68% |
522.91 |
8795.29 |
5.33% |
-40.99 (-7.84%) |
3 |
601857 |
中国石油 |
4.57% |
870.05 |
8596.09 |
5.21% |
0.00 (0.00%) |
4 |
000035 |
中国天楹 |
3.87% |
1656.49 |
7271.99 |
4.40% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
3.07% |
54.59 |
5773.44 |
3.50% |
0.00 (0.00%) |
6 |
601600 |
中国铝业 |
2.98% |
756.90 |
5601.06 |
3.39% |
417.87 (55.21%) |
7 |
601168 |
西部矿业 |
2.84% |
276.78 |
5339.09 |
3.23% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
2.77% |
178.04 |
5204.23 |
3.15% |
8.35 (4.69%) |
9 |
603979 |
金诚信 |
2.53% |
89.62 |
4750.82 |
2.88% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
2.52% |
109.53 |
4738.30 |
2.87% |
-67.99 (-62.07%) |
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 |
002648 |
卫星化学 |
5.28% |
536.52 |
9925.64 |
6.01% |
-3.57 (-0.67%) |
2 |
601899 |
紫金矿业 |
4.68% |
522.91 |
8795.29 |
5.33% |
-40.99 (-7.84%) |
3 |
601857 |
中国石油 |
4.57% |
870.05 |
8596.09 |
5.21% |
0.00 (0.00%) |
4 |
000035 |
中国天楹 |
3.87% |
1656.49 |
7271.99 |
4.40% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
3.07% |
54.59 |
5773.44 |
3.50% |
0.00 (0.00%) |
6 |
601600 |
中国铝业 |
2.98% |
756.90 |
5601.06 |
3.39% |
417.87 (55.21%) |
7 |
601168 |
西部矿业 |
2.84% |
276.78 |
5339.09 |
3.23% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
2.77% |
178.04 |
5204.23 |
3.15% |
8.35 (4.69%) |
9 |
603979 |
金诚信 |
2.53% |
89.62 |
4750.82 |
2.88% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
2.52% |
109.53 |
4738.30 |
2.87% |
-67.99 (-62.07%) |
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 |
000035 |
中国天楹 |
4.61% |
1656.49 |
8183.06 |
5.39% |
-165.85 (-10.01%) |
2 |
002648 |
卫星化学 |
4.49% |
540.09 |
7966.35 |
5.24% |
-32.08 (-5.94%) |
3 |
603867 |
新化股份 |
4.28% |
231.45 |
7600.82 |
5.00% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
3.96% |
563.90 |
7026.15 |
4.62% |
-30.98 (-5.49%) |
5 |
600660 |
福耀玻璃 |
3.74% |
177.52 |
6637.47 |
4.37% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
3.46% |
870.05 |
6142.55 |
4.04% |
-344.81 (-39.63%) |
7 |
600426 |
华鲁恒升 |
3.35% |
215.33 |
5941.08 |
3.91% |
-69.84 (-32.43%) |
8 |
600941 |
中国移动 |
3.06% |
54.59 |
5430.61 |
3.57% |
-7.06 (-12.93%) |
9 |
601328 |
交通银行 |
2.89% |
894.92 |
5136.84 |
3.38% |
新增 |
10 |
000933 |
神火股份 |
2.57% |
271.59 |
4562.71 |
3.00% |
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 |
000035 |
中国天楹 |
4.61% |
1656.49 |
8183.06 |
5.39% |
-165.85 (-10.01%) |
2 |
002648 |
卫星化学 |
4.49% |
540.09 |
7966.35 |
5.24% |
-32.08 (-5.94%) |
3 |
603867 |
新化股份 |
4.28% |
231.45 |
7600.82 |
5.00% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
3.96% |
563.90 |
7026.15 |
4.62% |
-30.98 (-5.49%) |
5 |
600660 |
福耀玻璃 |
3.74% |
177.52 |
6637.47 |
4.37% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
3.46% |
870.05 |
6142.55 |
4.04% |
-344.81 (-39.63%) |
7 |
600426 |
华鲁恒升 |
3.35% |
215.33 |
5941.08 |
3.91% |
-69.84 (-32.43%) |
8 |
600941 |
中国移动 |
3.06% |
54.59 |
5430.61 |
3.57% |
-7.06 (-12.93%) |
9 |
601328 |
交通银行 |
2.89% |
894.92 |
5136.84 |
3.38% |
新增 |
10 |
000933 |
神火股份 |
2.57% |
271.59 |
4562.71 |
3.00% |
新增 |
11 |
600886 |
国投电力 |
2.40% |
323.31 |
4261.23 |
2.80% |
--- |
12 |
601168 |
西部矿业 |
2.23% |
276.78 |
3949.65 |
2.60% |
--- |
13 |
000963 |
华东医药 |
2.15% |
91.82 |
3806.86 |
2.51% |
--- |
14 |
601985 |
中国核电 |
2.06% |
487.47 |
3656.03 |
2.41% |
--- |
15 |
600938 |
中国海油 |
2.01% |
169.69 |
3558.40 |
2.34% |
--- |
16 |
002384 |
东山精密 |
1.99% |
194.27 |
3531.83 |
2.32% |
--- |
17 |
600989 |
宝丰能源 |
1.92% |
231.18 |
3414.53 |
2.25% |
--- |
18 |
603979 |
金诚信 |
1.91% |
89.62 |
3384.10 |
2.23% |
--- |
19 |
601658 |
邮储银行 |
1.86% |
759.41 |
3303.43 |
2.17% |
--- |
20 |
600900 |
长江电力 |
1.54% |
117.36 |
2739.18 |
1.80% |
--- |
21 |
600256 |
广汇能源 |
1.49% |
371.47 |
2652.30 |
1.75% |
--- |
22 |
600803 |
新奥股份 |
1.45% |
152.64 |
2567.40 |
1.69% |
--- |
23 |
003816 |
中国广核 |
1.41% |
806.28 |
2507.53 |
1.65% |
--- |
24 |
002698 |
博实股份 |
1.33% |
154.92 |
2353.23 |
1.55% |
--- |
25 |
600674 |
川投能源 |
1.32% |
155.47 |
2350.71 |
1.55% |
--- |
26 |
600489 |
中金黄金 |
1.27% |
226.87 |
2259.63 |
1.49% |
--- |
27 |
603027 |
千禾味业 |
1.27% |
139.18 |
2250.46 |
1.48% |
--- |
28 |
688036 |
传音控股 |
1.18% |
15.08 |
2087.45 |
1.37% |
--- |
29 |
600160 |
巨化股份 |
1.13% |
121.93 |
2010.63 |
1.32% |
--- |
30 |
002507 |
涪陵榨菜 |
1.12% |
139.50 |
1993.40 |
1.31% |
--- |
31 |
000528 |
柳工 |
1.11% |
291.39 |
1963.97 |
1.29% |
--- |
32 |
601600 |
中国铝业 |
1.08% |
339.03 |
1912.13 |
1.26% |
--- |
33 |
300037 |
新宙邦 |
1.03% |
38.68 |
1829.56 |
1.20% |
--- |
34 |
600998 |
九州通 |
1.02% |
257.25 |
1803.32 |
1.19% |
--- |
35 |
00883 |
中国海洋石油 |
1.00% |
150.00 |
1767.13 |
1.16% |
--- |
36 |
600873 |
梅花生物 |
0.78% |
144.72 |
1382.08 |
0.91% |
--- |
37 |
601882 |
海天精工 |
0.72% |
49.00 |
1281.23 |
0.84% |
--- |
38 |
688670 |
金迪克 |
0.66% |
41.23 |
1173.32 |
0.77% |
--- |
39 |
603993 |
洛阳钼业 |
0.65% |
221.35 |
1151.02 |
0.76% |
--- |
40 |
603393 |
新天然气 |
0.60% |
34.61 |
1057.97 |
0.70% |
--- |
41 |
600557 |
康缘药业 |
0.57% |
49.53 |
1016.36 |
0.67% |
--- |
42 |
601208 |
东材科技 |
0.56% |
80.97 |
1002.41 |
0.66% |
--- |
43 |
600123 |
兰花科创 |
0.55% |
88.17 |
973.43 |
0.64% |
--- |
44 |
601958 |
金钼股份 |
0.55% |
102.70 |
970.51 |
0.64% |
--- |
45 |
002938 |
鹏鼎控股 |
0.53% |
42.04 |
938.33 |
0.62% |
--- |
46 |
601808 |
中海油服 |
0.51% |
61.95 |
905.71 |
0.60% |
--- |
47 |
002984 |
森麒麟 |
0.48% |
29.38 |
847.61 |
0.56% |
--- |
48 |
688220 |
翱捷科技 |
0.35% |
8.92 |
628.58 |
0.41% |
--- |
49 |
000975 |
银泰黄金 |
0.34% |
40.11 |
601.65 |
0.40% |
--- |
50 |
002810 |
山东赫达 |
0.31% |
26.04 |
551.79 |
0.36% |
--- |
51 |
688520 |
神州细胞 |
0.30% |
10.00 |
538.93 |
0.35% |
--- |
52 |
000811 |
冰轮环境 |
0.29% |
38.10 |
517.02 |
0.34% |
--- |
53 |
688012 |
中微公司 |
0.29% |
3.35 |
514.48 |
0.34% |
--- |
54 |
600583 |
海油工程 |
0.28% |
84.28 |
500.62 |
0.33% |
--- |
55 |
600483 |
福能股份 |
0.26% |
55.75 |
461.05 |
0.30% |
--- |
56 |
688062 |
迈威生物 |
0.21% |
11.25 |
367.68 |
0.24% |
--- |
57 |
301269 |
华大九天 |
0.21% |
3.54 |
374.71 |
0.25% |
--- |
58 |
605368 |
蓝天燃气 |
0.19% |
31.96 |
344.21 |
0.23% |
--- |
59 |
002156 |
通富微电 |
0.17% |
12.97 |
299.87 |
0.20% |
--- |
60 |
002179 |
中航光电 |
0.16% |
7.24 |
282.36 |
0.19% |
--- |
61 |
600456 |
宝钛股份 |
0.10% |
5.52 |
173.27 |
0.11% |
--- |
62 |
688082 |
盛美上海 |
0.09% |
1.54 |
160.54 |
0.11% |
--- |
63 |
000807 |
云铝股份 |
0.07% |
10.82 |
132.22 |
0.09% |
--- |
64 |
603893 |
瑞芯微 |
0.04% |
1.18 |
74.81 |
0.05% |
--- |
65 |
002276 |
万马股份 |
0.03% |
5.09 |
52.02 |
0.03% |
--- |
66 |
603033 |
三维股份 |
0.02% |
1.69 |
26.72 |
0.02% |
--- |
67 |
600028 |
中国石化 |
0.01% |
4.21 |
23.50 |
0.02% |
--- |
68 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
75 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
76 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
78 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
79 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
80 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.01% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
85 |
600498 |
烽火通信 |
0.00% |
0.40 |
6.66 |
0.00% |
--- |
86 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
87 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
88 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
89 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
93 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000035 |
中国天楹 |
5.12% |
1822.34 |
10223.30 |
6.02% |
0.00 (新增) |
2 |
600803 |
新奥股份 |
4.87% |
558.64 |
9731.53 |
5.73% |
0.00 (新增) |
3 |
601857 |
中国石油 |
4.85% |
1214.86 |
9694.58 |
5.70% |
0.00 (新增) |
4 |
600426 |
华鲁恒升 |
4.58% |
285.17 |
9154.10 |
5.39% |
0.00 (新增) |
5 |
002648 |
卫星化学 |
4.39% |
572.17 |
8771.38 |
5.16% |
0.00 (新增) |
6 |
603867 |
新化股份 |
3.63% |
231.45 |
7244.38 |
4.26% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
3.61% |
594.88 |
7215.85 |
4.25% |
0.00 (新增) |
8 |
600660 |
福耀玻璃 |
3.28% |
177.52 |
6554.04 |
3.86% |
0.00 (新增) |
9 |
600309 |
万华化学 |
3.16% |
71.41 |
6307.32 |
3.71% |
0.00 (新增) |
10 |
600941 |
中国移动 |
2.99% |
61.65 |
5968.95 |
3.51% |
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 |
000035 |
中国天楹 |
5.12% |
1822.34 |
10223.30 |
6.02% |
0.00 (新增) |
2 |
600803 |
新奥股份 |
4.87% |
558.64 |
9731.53 |
5.73% |
0.00 (新增) |
3 |
601857 |
中国石油 |
4.85% |
1214.86 |
9694.58 |
5.70% |
0.00 (新增) |
4 |
600426 |
华鲁恒升 |
4.58% |
285.17 |
9154.10 |
5.39% |
0.00 (新增) |
5 |
002648 |
卫星化学 |
4.39% |
572.17 |
8771.38 |
5.16% |
0.00 (新增) |
6 |
603867 |
新化股份 |
3.63% |
231.45 |
7244.38 |
4.26% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
3.61% |
594.88 |
7215.85 |
4.25% |
0.00 (新增) |
8 |
600660 |
福耀玻璃 |
3.28% |
177.52 |
6554.04 |
3.86% |
0.00 (新增) |
9 |
600309 |
万华化学 |
3.16% |
71.41 |
6307.32 |
3.71% |
0.00 (新增) |
10 |
600941 |
中国移动 |
2.99% |
61.65 |
5968.95 |
3.51% |
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 |
600803 |
新奥股份 |
6.34% |
716.76 |
13604.10 |
7.52% |
0.00 (0.00%) |
2 |
603867 |
新化股份 |
4.97% |
263.02 |
10652.30 |
5.89% |
-3.62 (-1.38%) |
3 |
600426 |
华鲁恒升 |
4.07% |
285.17 |
8734.89 |
4.83% |
-68.62 (-24.06%) |
4 |
000035 |
中国天楹 |
4.03% |
1886.97 |
8642.32 |
4.78% |
-99.93 (-5.30%) |
5 |
002648 |
卫星化学 |
3.99% |
572.17 |
8559.68 |
4.73% |
-29.91 (-5.23%) |
6 |
601857 |
中国石油 |
3.57% |
1025.66 |
7661.68 |
4.24% |
新增 |
7 |
601899 |
紫金矿业 |
3.43% |
646.45 |
7350.10 |
4.06% |
新增 |
8 |
600660 |
福耀玻璃 |
3.03% |
181.15 |
6494.23 |
3.59% |
新增 |
9 |
002182 |
云海金属 |
2.97% |
289.73 |
6371.22 |
3.52% |
新增 |
10 |
002371 |
北方华创 |
2.97% |
20.08 |
6378.41 |
3.53% |
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 |
600803 |
新奥股份 |
6.34% |
716.76 |
13604.10 |
7.52% |
0.00 (0.00%) |
2 |
603867 |
新化股份 |
4.97% |
263.02 |
10652.30 |
5.89% |
-3.62 (-1.38%) |
3 |
600426 |
华鲁恒升 |
4.07% |
285.17 |
8734.89 |
4.83% |
-68.62 (-24.06%) |
4 |
000035 |
中国天楹 |
4.03% |
1886.97 |
8642.32 |
4.78% |
-99.93 (-5.30%) |
5 |
002648 |
卫星化学 |
3.99% |
572.17 |
8559.68 |
4.73% |
-29.91 (-5.23%) |
6 |
601857 |
中国石油 |
3.57% |
1025.66 |
7661.68 |
4.24% |
新增 |
7 |
601899 |
紫金矿业 |
3.43% |
646.45 |
7350.10 |
4.06% |
新增 |
8 |
600660 |
福耀玻璃 |
3.03% |
181.15 |
6494.23 |
3.59% |
新增 |
9 |
002182 |
云海金属 |
2.97% |
289.73 |
6371.22 |
3.52% |
新增 |
10 |
002371 |
北方华创 |
2.97% |
20.08 |
6378.41 |
3.53% |
新增 |
11 |
002698 |
博实股份 |
2.71% |
332.16 |
5809.48 |
3.21% |
--- |
12 |
603993 |
洛阳钼业 |
2.54% |
1023.39 |
5454.67 |
3.02% |
--- |
13 |
601668 |
中国建筑 |
2.43% |
906.41 |
5202.79 |
2.88% |
--- |
14 |
600941 |
中国移动 |
2.39% |
55.01 |
5132.43 |
2.84% |
--- |
15 |
601816 |
京沪高铁 |
2.37% |
967.06 |
5086.75 |
2.81% |
--- |
16 |
002409 |
雅克科技 |
2.10% |
61.83 |
4506.17 |
2.49% |
--- |
17 |
600584 |
长电科技 |
2.07% |
142.60 |
4444.98 |
2.46% |
--- |
18 |
002035 |
华帝股份 |
1.85% |
557.62 |
3959.10 |
2.19% |
--- |
19 |
688120 |
华海清科 |
1.80% |
15.30 |
3857.57 |
2.13% |
--- |
20 |
600346 |
恒力石化 |
1.78% |
266.19 |
3814.57 |
2.11% |
--- |
21 |
000963 |
华东医药 |
1.77% |
87.31 |
3786.63 |
2.09% |
--- |
22 |
000837 |
秦川机床 |
1.76% |
232.40 |
3783.47 |
2.09% |
--- |
23 |
300161 |
华中数控 |
1.73% |
69.28 |
3707.87 |
2.05% |
--- |
24 |
603979 |
金诚信 |
1.22% |
84.38 |
2624.26 |
1.45% |
--- |
25 |
002594 |
比亚迪 |
1.18% |
9.80 |
2531.05 |
1.40% |
--- |
26 |
688072 |
拓荆科技 |
1.14% |
5.75 |
2450.78 |
1.35% |
--- |
27 |
600143 |
金发科技 |
1.05% |
257.16 |
2245.01 |
1.24% |
--- |
28 |
600309 |
万华化学 |
1.01% |
24.62 |
2163.01 |
1.20% |
--- |
29 |
600900 |
长江电力 |
1.00% |
97.39 |
2148.42 |
1.19% |
--- |
30 |
601882 |
海天精工 |
0.90% |
58.01 |
1931.58 |
1.07% |
--- |
31 |
600886 |
国投电力 |
0.88% |
148.46 |
1878.02 |
1.04% |
--- |
32 |
688777 |
中控技术 |
0.79% |
27.11 |
1701.90 |
0.94% |
--- |
33 |
300274 |
阳光电源 |
0.73% |
13.43 |
1566.34 |
0.87% |
--- |
34 |
688697 |
纽威数控 |
0.73% |
60.59 |
1565.10 |
0.87% |
--- |
35 |
688037 |
芯源微 |
0.62% |
7.78 |
1330.64 |
0.74% |
--- |
36 |
000651 |
格力电器 |
0.58% |
34.20 |
1248.64 |
0.69% |
--- |
37 |
000060 |
中金岭南 |
0.52% |
232.59 |
1104.80 |
0.61% |
--- |
38 |
002850 |
科达利 |
0.49% |
7.98 |
1055.36 |
0.58% |
--- |
39 |
601689 |
拓普集团 |
0.49% |
13.05 |
1053.13 |
0.58% |
--- |
40 |
300003 |
乐普医疗 |
0.46% |
43.81 |
990.54 |
0.55% |
--- |
41 |
600938 |
中国海油 |
0.41% |
48.61 |
880.81 |
0.49% |
--- |
42 |
601117 |
中国化学 |
0.40% |
104.33 |
863.83 |
0.48% |
--- |
43 |
601098 |
中南传媒 |
0.40% |
74.16 |
860.26 |
0.48% |
--- |
44 |
600085 |
同仁堂 |
0.36% |
13.30 |
765.55 |
0.42% |
--- |
45 |
603019 |
中科曙光 |
0.33% |
14.05 |
715.14 |
0.40% |
--- |
46 |
002318 |
久立特材 |
0.32% |
39.97 |
680.69 |
0.38% |
--- |
47 |
688639 |
华恒生物 |
0.31% |
7.29 |
659.33 |
0.36% |
--- |
48 |
603100 |
川仪股份 |
0.28% |
15.41 |
598.83 |
0.33% |
--- |
49 |
688017 |
绿的谐波 |
0.26% |
3.49 |
567.20 |
0.31% |
--- |
50 |
600406 |
国电南瑞 |
0.24% |
22.50 |
519.75 |
0.29% |
--- |
51 |
300121 |
阳谷华泰 |
0.20% |
45.38 |
433.38 |
0.24% |
--- |
52 |
600460 |
士兰微 |
0.19% |
13.48 |
408.04 |
0.23% |
--- |
53 |
301155 |
海力风电 |
0.07% |
1.90 |
146.45 |
0.08% |
--- |
54 |
300853 |
申昊科技 |
0.03% |
1.61 |
56.65 |
0.03% |
--- |
55 |
300470 |
中密控股 |
0.01% |
0.32 |
14.79 |
0.01% |
--- |
56 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
57 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
58 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
59 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
60 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
61 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
62 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
63 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
64 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
65 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
66 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
67 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
68 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
69 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
71 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
72 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
73 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
74 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
75 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
76 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
81 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
82 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
83 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
90 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
91 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
92 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
93 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
94 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
95 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
96 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
97 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
99 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
100 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
102 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
103 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
104 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
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 |
600803 |
新奥股份 |
6.20% |
716.76 |
14944.50 |
7.32% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
6.14% |
305.59 |
14809.10 |
7.25% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
5.17% |
353.79 |
12471.30 |
6.11% |
0.00 (新增) |
4 |
600309 |
万华化学 |
4.75% |
119.37 |
11445.60 |
5.60% |
0.00 (新增) |
5 |
000035 |
中国天楹 |
4.24% |
1986.90 |
10232.50 |
5.01% |
0.00 (新增) |
6 |
002648 |
卫星化学 |
3.99% |
602.08 |
9633.30 |
4.72% |
0.00 (新增) |
7 |
603867 |
新化股份 |
3.95% |
266.64 |
9519.05 |
4.66% |
0.00 (新增) |
8 |
601117 |
中国化学 |
3.58% |
931.51 |
8644.39 |
4.23% |
0.00 (新增) |
9 |
601208 |
东材科技 |
3.45% |
636.53 |
8319.45 |
4.07% |
0.00 (新增) |
10 |
000651 |
格力电器 |
3.22% |
211.20 |
7761.60 |
3.80% |
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 |
600803 |
新奥股份 |
6.20% |
716.76 |
14944.50 |
7.32% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
6.14% |
305.59 |
14809.10 |
7.25% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
5.17% |
353.79 |
12471.30 |
6.11% |
0.00 (新增) |
4 |
600309 |
万华化学 |
4.75% |
119.37 |
11445.60 |
5.60% |
0.00 (新增) |
5 |
000035 |
中国天楹 |
4.24% |
1986.90 |
10232.50 |
5.01% |
0.00 (新增) |
6 |
002648 |
卫星化学 |
3.99% |
602.08 |
9633.30 |
4.72% |
0.00 (新增) |
7 |
603867 |
新化股份 |
3.95% |
266.64 |
9519.05 |
4.66% |
0.00 (新增) |
8 |
601117 |
中国化学 |
3.58% |
931.51 |
8644.39 |
4.23% |
0.00 (新增) |
9 |
601208 |
东材科技 |
3.45% |
636.53 |
8319.45 |
4.07% |
0.00 (新增) |
10 |
000651 |
格力电器 |
3.22% |
211.20 |
7761.60 |
3.80% |
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 |
600426 |
华鲁恒升 |
7.36% |
546.08 |
18102.70 |
8.22% |
8.94 (1.64%) |
2 |
600803 |
新奥股份 |
5.22% |
796.76 |
12827.90 |
5.82% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
4.10% |
765.59 |
10075.20 |
4.57% |
新增 |
4 |
600519 |
贵州茅台 |
3.98% |
5.66 |
9780.17 |
4.44% |
-3.91 (-69.04%) |
5 |
000035 |
中国天楹 |
3.62% |
1753.51 |
8890.30 |
4.04% |
新增 |
6 |
601888 |
中国中免 |
3.53% |
40.12 |
8667.12 |
3.93% |
7.69 (19.17%) |
7 |
002352 |
顺丰控股 |
3.29% |
140.09 |
8091.60 |
3.67% |
新增 |
8 |
000657 |
中钨高新 |
3.23% |
500.57 |
7929.03 |
3.60% |
-96.54 (-19.29%) |
9 |
600873 |
梅花生物 |
3.16% |
762.70 |
7764.29 |
3.52% |
-77.92 (-10.22%) |
10 |
002179 |
中航光电 |
3.08% |
131.09 |
7571.49 |
3.44% |
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 |
600426 |
华鲁恒升 |
7.36% |
546.08 |
18102.70 |
8.22% |
8.94 (1.64%) |
2 |
600803 |
新奥股份 |
5.22% |
796.76 |
12827.90 |
5.82% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
4.10% |
765.59 |
10075.20 |
4.57% |
新增 |
4 |
600519 |
贵州茅台 |
3.98% |
5.66 |
9780.17 |
4.44% |
-3.91 (-69.04%) |
5 |
000035 |
中国天楹 |
3.62% |
1753.51 |
8890.30 |
4.04% |
新增 |
6 |
601888 |
中国中免 |
3.53% |
40.12 |
8667.12 |
3.93% |
7.69 (19.17%) |
7 |
002352 |
顺丰控股 |
3.29% |
140.09 |
8091.60 |
3.67% |
新增 |
8 |
000657 |
中钨高新 |
3.23% |
500.57 |
7929.03 |
3.60% |
-96.54 (-19.29%) |
9 |
600873 |
梅花生物 |
3.16% |
762.70 |
7764.29 |
3.52% |
-77.92 (-10.22%) |
10 |
002179 |
中航光电 |
3.08% |
131.09 |
7571.49 |
3.44% |
新增 |
11 |
601117 |
中国化学 |
3.01% |
931.51 |
7396.17 |
3.36% |
--- |
12 |
002648 |
卫星化学 |
2.97% |
470.75 |
7296.64 |
3.31% |
--- |
13 |
600096 |
云天化 |
2.95% |
345.10 |
7260.90 |
3.30% |
--- |
14 |
300320 |
海达股份 |
2.55% |
610.21 |
6260.75 |
2.84% |
--- |
15 |
002601 |
龙佰集团 |
2.44% |
316.46 |
5987.42 |
2.72% |
--- |
16 |
600143 |
金发科技 |
2.32% |
589.54 |
5712.64 |
2.59% |
--- |
17 |
002254 |
泰和新材 |
2.10% |
243.03 |
5154.68 |
2.34% |
--- |
18 |
000807 |
云铝股份 |
2.08% |
459.64 |
5111.20 |
2.32% |
--- |
19 |
300408 |
三环集团 |
2.04% |
163.41 |
5018.32 |
2.28% |
--- |
20 |
000776 |
广发证券 |
1.87% |
297.11 |
4602.23 |
2.09% |
--- |
21 |
000819 |
岳阳兴长 |
1.75% |
192.98 |
4303.45 |
1.95% |
--- |
22 |
600063 |
皖维高新 |
1.72% |
723.91 |
4234.87 |
1.92% |
--- |
23 |
603899 |
晨光股份 |
1.67% |
74.60 |
4101.73 |
1.86% |
--- |
24 |
688518 |
联赢激光 |
1.61% |
135.63 |
3961.72 |
1.80% |
--- |
25 |
600486 |
扬农化工 |
1.61% |
38.13 |
3961.73 |
1.80% |
--- |
26 |
000902 |
新洋丰 |
1.48% |
315.99 |
3637.04 |
1.65% |
--- |
27 |
000002 |
万科A |
1.46% |
197.62 |
3596.68 |
1.63% |
--- |
28 |
600603 |
广汇物流 |
1.45% |
435.41 |
3561.65 |
1.62% |
--- |
29 |
300751 |
迈为股份 |
1.15% |
6.86 |
2825.22 |
1.28% |
--- |
30 |
688639 |
华恒生物 |
1.13% |
17.90 |
2779.18 |
1.26% |
--- |
31 |
600549 |
厦门钨业 |
1.02% |
128.70 |
2516.02 |
1.14% |
--- |
32 |
002556 |
辉隆股份 |
0.99% |
277.38 |
2427.05 |
1.10% |
--- |
33 |
000933 |
神火股份 |
0.97% |
158.90 |
2377.21 |
1.08% |
--- |
34 |
600765 |
中航重机 |
0.96% |
75.55 |
2348.83 |
1.07% |
--- |
35 |
600309 |
万华化学 |
0.76% |
20.28 |
1878.94 |
0.85% |
--- |
36 |
600346 |
恒力石化 |
0.69% |
109.84 |
1705.82 |
0.77% |
--- |
37 |
000883 |
湖北能源 |
0.64% |
373.02 |
1566.68 |
0.71% |
--- |
38 |
603055 |
台华新材 |
0.64% |
154.81 |
1563.58 |
0.71% |
--- |
39 |
603613 |
国联股份 |
0.56% |
15.69 |
1387.62 |
0.63% |
--- |
40 |
688516 |
奥特维 |
0.46% |
5.67 |
1139.41 |
0.52% |
--- |
41 |
002597 |
金禾实业 |
0.45% |
34.13 |
1109.22 |
0.50% |
--- |
42 |
688392 |
骄成超声 |
0.42% |
7.14 |
1032.82 |
0.47% |
--- |
43 |
300957 |
贝泰妮 |
0.39% |
6.47 |
965.58 |
0.44% |
--- |
44 |
603916 |
苏博特 |
0.31% |
48.11 |
773.61 |
0.35% |
--- |
45 |
003033 |
征和工业 |
0.19% |
10.32 |
458.21 |
0.21% |
--- |
46 |
02333 |
长城汽车 |
0.16% |
43.20 |
392.07 |
0.18% |
--- |
47 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
48 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.01% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
50 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
53 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
54 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
60 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
61 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
62 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
76 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
77 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
80 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
81 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
82 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
83 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
84 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
85 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
86 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
87 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
88 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
89 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
91 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
92 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
93 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
94 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
96 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
99 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
101 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
102 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
103 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
104 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
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 |
6.86% |
9.57 |
17925.60 |
9.60% |
0.88 (9.19%) |
2 |
600426 |
华鲁恒升 |
6.00% |
537.14 |
15668.50 |
8.39% |
-209.27 (-38.96%) |
3 |
600803 |
新奥股份 |
5.66% |
796.76 |
14787.90 |
7.92% |
-128.97 (-16.19%) |
4 |
600873 |
梅花生物 |
3.26% |
840.62 |
8515.48 |
4.56% |
128.50 (15.29%) |
5 |
002120 |
韵达股份 |
3.05% |
509.56 |
7974.63 |
4.27% |
330.83 (64.92%) |
6 |
603606 |
东方电缆 |
2.84% |
106.38 |
7417.67 |
3.97% |
-11.06 (-10.40%) |
7 |
000858 |
五粮液 |
2.82% |
43.50 |
7361.50 |
3.94% |
-4.05 (-9.31%) |
8 |
000657 |
中钨高新 |
2.79% |
597.11 |
7302.66 |
3.91% |
404.54 (67.75%) |
9 |
300320 |
海达股份 |
2.48% |
627.78 |
6478.69 |
3.47% |
274.27 (43.69%) |
10 |
601888 |
中国中免 |
2.46% |
32.43 |
6429.25 |
3.44% |
新增 |
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 |
6.86% |
9.57 |
17925.60 |
9.60% |
0.88 (9.19%) |
2 |
600426 |
华鲁恒升 |
6.00% |
537.14 |
15668.50 |
8.39% |
-209.27 (-38.96%) |
3 |
600803 |
新奥股份 |
5.66% |
796.76 |
14787.90 |
7.92% |
-128.97 (-16.19%) |
4 |
600873 |
梅花生物 |
3.26% |
840.62 |
8515.48 |
4.56% |
128.50 (15.29%) |
5 |
002120 |
韵达股份 |
3.05% |
509.56 |
7974.63 |
4.27% |
330.83 (64.92%) |
6 |
603606 |
东方电缆 |
2.84% |
106.38 |
7417.67 |
3.97% |
-11.06 (-10.40%) |
7 |
000858 |
五粮液 |
2.82% |
43.50 |
7361.50 |
3.94% |
-4.05 (-9.31%) |
8 |
000657 |
中钨高新 |
2.79% |
597.11 |
7302.66 |
3.91% |
404.54 (67.75%) |
9 |
300320 |
海达股份 |
2.48% |
627.78 |
6478.69 |
3.47% |
274.27 (43.69%) |
10 |
601888 |
中国中免 |
2.46% |
32.43 |
6429.25 |
3.44% |
新增 |
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 |
600426 |
华鲁恒升 |
7.06% |
746.41 |
21795.30 |
8.10% |
29.59 (3.96%) |
2 |
600519 |
贵州茅台 |
5.76% |
8.69 |
17777.40 |
6.61% |
0.80 (9.20%) |
3 |
600803 |
新奥股份 |
5.57% |
925.73 |
17209.30 |
6.40% |
-50.94 (-5.50%) |
4 |
600309 |
万华化学 |
3.92% |
124.91 |
12115.00 |
4.50% |
新增 |
5 |
601117 |
中国化学 |
3.54% |
1161.09 |
10925.80 |
4.06% |
-301.60 (-25.98%) |
6 |
002129 |
TCL中环 |
3.49% |
182.86 |
10768.60 |
4.00% |
新增 |
7 |
000683 |
远兴能源 |
3.29% |
966.46 |
10157.50 |
3.77% |
-4.98 (-0.52%) |
8 |
000858 |
五粮液 |
3.11% |
47.55 |
9601.77 |
3.57% |
新增 |
9 |
300750 |
宁德时代 |
3.04% |
17.58 |
9386.01 |
3.49% |
-15.93 (-90.63%) |
10 |
600176 |
中国巨石 |
3.03% |
537.48 |
9357.45 |
3.48% |
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 |
600426 |
华鲁恒升 |
7.06% |
746.41 |
21795.30 |
8.10% |
29.59 (3.96%) |
2 |
600519 |
贵州茅台 |
5.76% |
8.69 |
17777.40 |
6.61% |
0.80 (9.20%) |
3 |
600803 |
新奥股份 |
5.57% |
925.73 |
17209.30 |
6.40% |
-50.94 (-5.50%) |
4 |
600309 |
万华化学 |
3.92% |
124.91 |
12115.00 |
4.50% |
新增 |
5 |
601117 |
中国化学 |
3.54% |
1161.09 |
10925.80 |
4.06% |
-301.60 (-25.98%) |
6 |
002129 |
TCL中环 |
3.49% |
182.86 |
10768.60 |
4.00% |
新增 |
7 |
000683 |
远兴能源 |
3.29% |
966.46 |
10157.50 |
3.77% |
-4.98 (-0.52%) |
8 |
000858 |
五粮液 |
3.11% |
47.55 |
9601.77 |
3.57% |
新增 |
9 |
300750 |
宁德时代 |
3.04% |
17.58 |
9386.01 |
3.49% |
-15.93 (-90.63%) |
10 |
600176 |
中国巨石 |
3.03% |
537.48 |
9357.45 |
3.48% |
新增 |
11 |
603606 |
东方电缆 |
2.91% |
117.44 |
8995.67 |
3.34% |
--- |
12 |
600873 |
梅花生物 |
2.60% |
712.12 |
8032.72 |
2.99% |
--- |
13 |
002556 |
辉隆股份 |
2.58% |
680.91 |
7966.62 |
2.96% |
--- |
14 |
002648 |
卫星化学 |
2.46% |
293.59 |
7589.36 |
2.82% |
--- |
15 |
600938 |
中国海油 |
2.10% |
370.99 |
6473.76 |
2.41% |
--- |
16 |
002001 |
新和成 |
2.02% |
272.94 |
6225.82 |
2.31% |
--- |
17 |
600596 |
新安股份 |
1.98% |
282.73 |
6121.10 |
2.27% |
--- |
18 |
002179 |
中航光电 |
1.97% |
95.91 |
6072.73 |
2.26% |
--- |
19 |
000059 |
华锦股份 |
1.95% |
1017.49 |
6023.54 |
2.24% |
--- |
20 |
600123 |
兰花科创 |
1.79% |
336.20 |
5530.41 |
2.06% |
--- |
21 |
300320 |
海达股份 |
1.72% |
353.51 |
5306.19 |
1.97% |
--- |
22 |
600346 |
恒力石化 |
1.49% |
207.34 |
4611.24 |
1.71% |
--- |
23 |
601877 |
正泰电器 |
1.47% |
127.27 |
4553.72 |
1.69% |
--- |
24 |
601985 |
中国核电 |
1.44% |
649.25 |
4453.85 |
1.66% |
--- |
25 |
600063 |
皖维高新 |
1.37% |
559.45 |
4240.63 |
1.58% |
--- |
26 |
300274 |
阳光电源 |
1.32% |
41.39 |
4066.57 |
1.51% |
--- |
27 |
600810 |
神马股份 |
1.05% |
359.74 |
3237.66 |
1.20% |
--- |
28 |
002241 |
歌尔股份 |
1.01% |
92.64 |
3112.70 |
1.16% |
--- |
29 |
002120 |
韵达股份 |
0.99% |
178.73 |
3049.18 |
1.13% |
--- |
30 |
601669 |
中国电建 |
0.96% |
377.45 |
2970.56 |
1.10% |
--- |
31 |
000657 |
中钨高新 |
0.94% |
192.57 |
2888.55 |
1.07% |
--- |
32 |
300014 |
亿纬锂能 |
0.90% |
28.35 |
2764.12 |
1.03% |
--- |
33 |
603822 |
嘉澳环保 |
0.82% |
53.81 |
2517.77 |
0.94% |
--- |
34 |
603899 |
晨光股份 |
0.78% |
42.82 |
2401.35 |
0.89% |
--- |
35 |
000422 |
湖北宜化 |
0.67% |
102.16 |
2074.86 |
0.77% |
--- |
36 |
002384 |
东山精密 |
0.58% |
78.46 |
1799.09 |
0.67% |
--- |
37 |
002074 |
国轩高科 |
0.58% |
39.03 |
1779.77 |
0.66% |
--- |
38 |
600004 |
白云机场 |
0.58% |
119.91 |
1787.86 |
0.66% |
--- |
39 |
000883 |
湖北能源 |
0.52% |
313.91 |
1604.08 |
0.60% |
--- |
40 |
002371 |
北方华创 |
0.51% |
5.67 |
1571.27 |
0.58% |
--- |
41 |
000733 |
振华科技 |
0.50% |
11.31 |
1537.82 |
0.57% |
--- |
42 |
002643 |
万润股份 |
0.41% |
61.14 |
1275.33 |
0.47% |
--- |
43 |
601952 |
苏垦农发 |
0.35% |
76.77 |
1074.01 |
0.40% |
--- |
44 |
300019 |
硅宝科技 |
0.30% |
41.00 |
911.43 |
0.34% |
--- |
45 |
300428 |
立中集团 |
0.27% |
24.86 |
821.62 |
0.31% |
--- |
46 |
600763 |
通策医疗 |
0.26% |
4.57 |
797.19 |
0.30% |
--- |
47 |
688677 |
海泰新光 |
0.21% |
7.15 |
657.97 |
0.24% |
--- |
48 |
603809 |
豪能股份 |
0.20% |
46.10 |
606.22 |
0.23% |
--- |
49 |
603733 |
仙鹤股份 |
0.20% |
23.55 |
626.43 |
0.23% |
--- |
50 |
603613 |
国联股份 |
0.19% |
6.54 |
579.44 |
0.22% |
--- |
51 |
600600 |
青岛啤酒 |
0.16% |
4.72 |
490.37 |
0.18% |
--- |
52 |
000930 |
中粮科技 |
0.12% |
39.54 |
357.44 |
0.13% |
--- |
53 |
603818 |
曲美家居 |
0.09% |
28.51 |
270.85 |
0.10% |
--- |
54 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
56 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
57 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
600141 |
兴发集团 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
62 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
63 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
64 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
70 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
75 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
76 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
81 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
82 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
83 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
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 |
600426 |
华鲁恒升 |
7.75% |
716.82 |
23347.00 |
9.83% |
287.16 (40.06%) |
2 |
600803 |
新奥股份 |
5.74% |
976.67 |
17296.80 |
7.29% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.70% |
33.51 |
17165.50 |
7.23% |
-6.21 (-18.53%) |
4 |
601117 |
中国化学 |
4.68% |
1462.69 |
14100.30 |
5.94% |
-323.38 (-22.11%) |
5 |
600519 |
贵州茅台 |
4.50% |
7.89 |
13568.20 |
5.72% |
-6.76 (-85.64%) |
6 |
002001 |
新和成 |
3.16% |
300.38 |
9515.91 |
4.01% |
新增 |
7 |
000683 |
远兴能源 |
3.16% |
971.44 |
9510.40 |
4.01% |
新增 |
8 |
603606 |
东方电缆 |
2.96% |
172.99 |
8917.74 |
3.76% |
新增 |
9 |
600096 |
云天化 |
2.85% |
338.19 |
8573.12 |
3.61% |
新增 |
10 |
002648 |
卫星化学 |
2.64% |
202.07 |
7961.48 |
3.35% |
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 |
600426 |
华鲁恒升 |
7.75% |
716.82 |
23347.00 |
9.83% |
287.16 (40.06%) |
2 |
600803 |
新奥股份 |
5.74% |
976.67 |
17296.80 |
7.29% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.70% |
33.51 |
17165.50 |
7.23% |
-6.21 (-18.53%) |
4 |
601117 |
中国化学 |
4.68% |
1462.69 |
14100.30 |
5.94% |
-323.38 (-22.11%) |
5 |
600519 |
贵州茅台 |
4.50% |
7.89 |
13568.20 |
5.72% |
-6.76 (-85.64%) |
6 |
002001 |
新和成 |
3.16% |
300.38 |
9515.91 |
4.01% |
新增 |
7 |
000683 |
远兴能源 |
3.16% |
971.44 |
9510.40 |
4.01% |
新增 |
8 |
603606 |
东方电缆 |
2.96% |
172.99 |
8917.74 |
3.76% |
新增 |
9 |
600096 |
云天化 |
2.85% |
338.19 |
8573.12 |
3.61% |
新增 |
10 |
002648 |
卫星化学 |
2.64% |
202.07 |
7961.48 |
3.35% |
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 |
600519 |
贵州茅台 |
8.46% |
14.65 |
30038.90 |
11.07% |
2.10 (14.33%) |
2 |
300750 |
宁德时代 |
6.57% |
39.72 |
23353.50 |
8.60% |
0.00 (0.00%) |
3 |
601117 |
中国化学 |
6.03% |
1786.07 |
21432.80 |
7.90% |
369.66 (20.70%) |
4 |
600803 |
新奥股份 |
5.05% |
976.67 |
17931.70 |
6.61% |
新增 |
5 |
600426 |
华鲁恒升 |
3.79% |
429.66 |
13448.40 |
4.95% |
新增 |
6 |
300015 |
爱尔眼科 |
3.17% |
266.00 |
11246.30 |
4.14% |
-77.33 (-29.07%) |
7 |
002241 |
歌尔股份 |
3.14% |
206.02 |
11145.70 |
4.11% |
新增 |
8 |
300661 |
圣邦股份 |
3.01% |
34.57 |
10682.50 |
3.94% |
新增 |
9 |
002643 |
万润股份 |
3.01% |
452.30 |
10692.50 |
3.94% |
新增 |
10 |
300751 |
迈为股份 |
2.99% |
16.55 |
10628.30 |
3.92% |
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 |
600519 |
贵州茅台 |
8.46% |
14.65 |
30038.90 |
11.07% |
2.10 (14.33%) |
2 |
300750 |
宁德时代 |
6.57% |
39.72 |
23353.50 |
8.60% |
0.00 (0.00%) |
3 |
601117 |
中国化学 |
6.03% |
1786.07 |
21432.80 |
7.90% |
369.66 (20.70%) |
4 |
600803 |
新奥股份 |
5.05% |
976.67 |
17931.70 |
6.61% |
新增 |
5 |
600426 |
华鲁恒升 |
3.79% |
429.66 |
13448.40 |
4.95% |
新增 |
6 |
300015 |
爱尔眼科 |
3.17% |
266.00 |
11246.30 |
4.14% |
-77.33 (-29.07%) |
7 |
002241 |
歌尔股份 |
3.14% |
206.02 |
11145.70 |
4.11% |
新增 |
8 |
300661 |
圣邦股份 |
3.01% |
34.57 |
10682.50 |
3.94% |
新增 |
9 |
002643 |
万润股份 |
3.01% |
452.30 |
10692.50 |
3.94% |
新增 |
10 |
300751 |
迈为股份 |
2.99% |
16.55 |
10628.30 |
3.92% |
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 |
002415 |
海康威视 |
6.44% |
429.55 |
23625.50 |
7.80% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.27% |
12.55 |
22972.20 |
7.59% |
-1.06 (-8.42%) |
3 |
300750 |
宁德时代 |
5.69% |
39.72 |
20880.30 |
6.89% |
-32.05 (-80.70%) |
4 |
601012 |
隆基股份 |
5.21% |
231.46 |
19090.90 |
6.30% |
-117.00 (-50.55%) |
5 |
603259 |
药明康德 |
5.03% |
120.71 |
18443.90 |
6.09% |
25.92 (21.48%) |
6 |
300015 |
爱尔眼科 |
5.00% |
343.33 |
18333.60 |
6.05% |
39.26 (11.44%) |
7 |
601117 |
中国化学 |
4.17% |
1416.41 |
15297.20 |
5.05% |
新增 |
8 |
02333 |
长城汽车 |
4.01% |
615.30 |
14711.08 |
4.86% |
592.90 (96.36%) |
9 |
600309 |
万华化学 |
4.00% |
137.35 |
14662.10 |
4.84% |
新增 |
10 |
603195 |
公牛集团 |
3.25% |
73.05 |
11925.40 |
3.94% |
2.89 (3.96%) |
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 |
002415 |
海康威视 |
6.44% |
429.55 |
23625.50 |
7.80% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.27% |
12.55 |
22972.20 |
7.59% |
-1.06 (-8.42%) |
3 |
300750 |
宁德时代 |
5.69% |
39.72 |
20880.30 |
6.89% |
-32.05 (-80.70%) |
4 |
601012 |
隆基股份 |
5.21% |
231.46 |
19090.90 |
6.30% |
-117.00 (-50.55%) |
5 |
603259 |
药明康德 |
5.03% |
120.71 |
18443.90 |
6.09% |
25.92 (21.48%) |
6 |
300015 |
爱尔眼科 |
5.00% |
343.33 |
18333.60 |
6.05% |
39.26 (11.44%) |
7 |
601117 |
中国化学 |
4.17% |
1416.41 |
15297.20 |
5.05% |
新增 |
8 |
02333 |
长城汽车 |
4.01% |
615.30 |
14711.08 |
4.86% |
592.90 (96.36%) |
9 |
600309 |
万华化学 |
4.00% |
137.35 |
14662.10 |
4.84% |
新增 |
10 |
603195 |
公牛集团 |
3.25% |
73.05 |
11925.40 |
3.94% |
2.89 (3.96%) |
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 |
300750 |
宁德时代 |
8.35% |
71.77 |
38380.90 |
9.94% |
--- |
2 |
601012 |
隆基股份 |
6.73% |
348.46 |
30956.80 |
8.02% |
--- |
3 |
600519 |
贵州茅台 |
6.09% |
13.61 |
27992.30 |
7.25% |
--- |
4 |
002415 |
海康威视 |
6.02% |
429.55 |
27706.20 |
7.17% |
--- |
5 |
300015 |
爱尔眼科 |
4.69% |
304.06 |
21582.50 |
5.59% |
--- |
6 |
002475 |
立讯精密 |
4.44% |
443.59 |
20405.10 |
5.28% |
--- |
7 |
000001 |
平安银行 |
4.01% |
815.57 |
18448.20 |
4.78% |
--- |
8 |
300347 |
泰格医药 |
3.85% |
91.55 |
17696.80 |
4.58% |
--- |
9 |
603259 |
药明康德 |
3.23% |
94.78 |
14842.10 |
3.84% |
--- |
10 |
603195 |
公牛集团 |
3.08% |
70.16 |
14172.30 |
3.67% |
--- |
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 |
300750 |
宁德时代 |
8.35% |
71.77 |
38380.90 |
9.94% |
--- |
2 |
601012 |
隆基股份 |
6.73% |
348.46 |
30956.80 |
8.02% |
--- |
3 |
600519 |
贵州茅台 |
6.09% |
13.61 |
27992.30 |
7.25% |
--- |
4 |
002415 |
海康威视 |
6.02% |
429.55 |
27706.20 |
7.17% |
--- |
5 |
300015 |
爱尔眼科 |
4.69% |
304.06 |
21582.50 |
5.59% |
--- |
6 |
002475 |
立讯精密 |
4.44% |
443.59 |
20405.10 |
5.28% |
--- |
7 |
000001 |
平安银行 |
4.01% |
815.57 |
18448.20 |
4.78% |
--- |
8 |
300347 |
泰格医药 |
3.85% |
91.55 |
17696.80 |
4.58% |
--- |
9 |
603259 |
药明康德 |
3.23% |
94.78 |
14842.10 |
3.84% |
--- |
10 |
603195 |
公牛集团 |
3.08% |
70.16 |
14172.30 |
3.67% |
--- |
11 |
600809 |
山西汾酒 |
2.72% |
27.94 |
12518.24 |
3.24% |
--- |
12 |
600276 |
恒瑞医药 |
2.53% |
170.99 |
11622.05 |
3.01% |
--- |
13 |
002812 |
恩捷股份 |
2.48% |
48.65 |
11387.79 |
2.95% |
--- |
14 |
603833 |
欧派家居 |
2.39% |
77.52 |
11004.37 |
2.85% |
--- |
15 |
002791 |
坚朗五金 |
2.18% |
51.64 |
10020.74 |
2.59% |
--- |
16 |
02269 |
药明生物 |
1.87% |
72.80 |
8619.88 |
2.23% |
--- |
17 |
603816 |
顾家家居 |
1.80% |
107.13 |
8278.81 |
2.14% |
--- |
18 |
601888 |
中国中免 |
1.62% |
24.89 |
7470.09 |
1.93% |
--- |
19 |
600346 |
恒力石化 |
1.52% |
266.40 |
6990.34 |
1.81% |
--- |
20 |
603501 |
韦尔股份 |
1.49% |
21.27 |
6847.43 |
1.77% |
--- |
21 |
000333 |
美的集团 |
1.36% |
87.39 |
6237.02 |
1.62% |
--- |
22 |
00700 |
腾讯控股 |
1.33% |
12.60 |
6122.78 |
1.59% |
--- |
23 |
002612 |
朗姿股份 |
1.32% |
112.49 |
6076.50 |
1.57% |
--- |
24 |
600600 |
青岛啤酒 |
1.30% |
51.71 |
5980.26 |
1.55% |
--- |
25 |
300482 |
万孚生物 |
1.18% |
84.14 |
5442.76 |
1.41% |
--- |
26 |
603939 |
益丰药房 |
0.95% |
77.58 |
4351.69 |
1.13% |
--- |
27 |
002027 |
分众传媒 |
0.86% |
419.61 |
3948.53 |
1.02% |
--- |
28 |
300661 |
圣邦股份 |
0.75% |
13.68 |
3456.39 |
0.89% |
--- |
29 |
300124 |
汇川技术 |
0.71% |
44.27 |
3287.86 |
0.85% |
--- |
30 |
300601 |
康泰生物 |
0.64% |
19.74 |
2941.26 |
0.76% |
--- |
31 |
002372 |
伟星新材 |
0.56% |
125.09 |
2585.61 |
0.67% |
--- |
32 |
002810 |
山东赫达 |
0.51% |
49.84 |
2350.64 |
0.61% |
--- |
33 |
300628 |
亿联网络 |
0.36% |
19.84 |
1662.59 |
0.43% |
--- |
34 |
600873 |
梅花生物 |
0.26% |
212.34 |
1189.10 |
0.31% |
--- |
35 |
002727 |
一心堂 |
0.26% |
36.53 |
1209.51 |
0.31% |
--- |
36 |
600486 |
扬农化工 |
0.24% |
10.00 |
1117.70 |
0.29% |
--- |
37 |
02333 |
长城汽车 |
0.10% |
22.40 |
467.83 |
0.12% |
--- |
38 |
603218 |
日月股份 |
0.09% |
14.99 |
405.89 |
0.11% |
--- |
39 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
40 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
41 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.02% |
--- |
42 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.01% |
--- |
43 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
44 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
45 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
46 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
47 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
48 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
49 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
50 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
54 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
55 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
56 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.00% |
--- |
57 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
58 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
60 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
62 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
64 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
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