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 |
9.91% |
284.75 |
38264.71 |
10.67% |
0.00 (新增) |
2 |
600673 |
东阳光 |
9.09% |
3016.71 |
35084.35 |
9.78% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
8.78% |
134.48 |
33917.97 |
9.46% |
0.00 (新增) |
4 |
600363 |
联创光电 |
6.06% |
400.91 |
23385.08 |
6.52% |
0.00 (新增) |
5 |
603486 |
科沃斯 |
5.15% |
341.78 |
19901.85 |
5.55% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
3.19% |
26.85 |
12316.36 |
3.43% |
0.00 (新增) |
7 |
002389 |
航天彩虹 |
2.88% |
434.87 |
11132.62 |
3.10% |
0.00 (新增) |
8 |
300858 |
科拓生物 |
2.67% |
660.83 |
10302.26 |
2.87% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
2.61% |
247.55 |
10090.14 |
2.81% |
0.00 (新增) |
10 |
002938 |
鹏鼎控股 |
2.42% |
291.70 |
9343.09 |
2.60% |
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 |
9.91% |
284.75 |
38264.71 |
10.67% |
0.00 (新增) |
2 |
600673 |
东阳光 |
9.09% |
3016.71 |
35084.35 |
9.78% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
8.78% |
134.48 |
33917.97 |
9.46% |
0.00 (新增) |
4 |
600363 |
联创光电 |
6.06% |
400.91 |
23385.08 |
6.52% |
0.00 (新增) |
5 |
603486 |
科沃斯 |
5.15% |
341.78 |
19901.85 |
5.55% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
3.19% |
26.85 |
12316.36 |
3.43% |
0.00 (新增) |
7 |
002389 |
航天彩虹 |
2.88% |
434.87 |
11132.62 |
3.10% |
0.00 (新增) |
8 |
300858 |
科拓生物 |
2.67% |
660.83 |
10302.26 |
2.87% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
2.61% |
247.55 |
10090.14 |
2.81% |
0.00 (新增) |
10 |
002938 |
鹏鼎控股 |
2.42% |
291.70 |
9343.09 |
2.60% |
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 |
9.16% |
134.48 |
34014.79 |
10.15% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
8.07% |
3016.71 |
29986.11 |
8.95% |
-187.01 (-5.84%) |
3 |
300476 |
胜宏科技 |
7.31% |
335.28 |
27161.03 |
8.10% |
0.00 (0.00%) |
4 |
600363 |
联创光电 |
6.88% |
400.91 |
25549.99 |
7.62% |
13.53 (3.49%) |
5 |
002938 |
鹏鼎控股 |
3.78% |
387.12 |
14044.64 |
4.19% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.56% |
35.30 |
13233.97 |
3.95% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
3.31% |
26.85 |
12314.75 |
3.67% |
26.85 (100.00%) |
8 |
00981 |
中芯国际 |
2.83% |
247.55 |
10530.78 |
3.14% |
247.55 (100.00%) |
9 |
688981 |
中芯国际 |
2.61% |
108.41 |
9683.90 |
2.89% |
108.41 (100.00%) |
10 |
002648 |
卫星化学 |
2.61% |
421.59 |
9692.43 |
2.89% |
421.59 (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 |
9.16% |
134.48 |
34014.79 |
10.15% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
8.07% |
3016.71 |
29986.11 |
8.95% |
-187.01 (-5.84%) |
3 |
300476 |
胜宏科技 |
7.31% |
335.28 |
27161.03 |
8.10% |
0.00 (0.00%) |
4 |
600363 |
联创光电 |
6.88% |
400.91 |
25549.99 |
7.62% |
13.53 (3.49%) |
5 |
002938 |
鹏鼎控股 |
3.78% |
387.12 |
14044.64 |
4.19% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.56% |
35.30 |
13233.97 |
3.95% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
3.31% |
26.85 |
12314.75 |
3.67% |
26.85 (100.00%) |
8 |
00981 |
中芯国际 |
2.83% |
247.55 |
10530.78 |
3.14% |
247.55 (100.00%) |
9 |
688981 |
中芯国际 |
2.61% |
108.41 |
9683.90 |
2.89% |
108.41 (100.00%) |
10 |
002648 |
卫星化学 |
2.61% |
421.59 |
9692.43 |
2.89% |
421.59 (100.00%) |
11 |
002475 |
立讯精密 |
2.61% |
237.07 |
9693.79 |
2.89% |
--- |
12 |
01211 |
比亚迪股份 |
1.56% |
16.00 |
5799.84 |
1.73% |
--- |
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 |
9.71% |
3203.73 |
36170.06 |
10.71% |
-1082.41 (-25.25%) |
2 |
300750 |
宁德时代 |
9.60% |
134.48 |
35771.07 |
10.59% |
-11.84 (-8.09%) |
3 |
600363 |
联创光电 |
4.98% |
387.38 |
18547.75 |
5.49% |
387.38 (100.00%) |
4 |
300476 |
胜宏科技 |
3.79% |
335.28 |
14111.94 |
4.18% |
0.00 (0.00%) |
5 |
002938 |
鹏鼎控股 |
3.79% |
387.12 |
14122.06 |
4.18% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.70% |
546.93 |
13793.69 |
4.08% |
-315.48 (-36.58%) |
7 |
002463 |
沪电股份 |
3.31% |
311.26 |
12341.34 |
3.65% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.92% |
7.13 |
10866.12 |
3.22% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
2.88% |
367.86 |
10741.42 |
3.18% |
367.86 (100.00%) |
10 |
002594 |
比亚迪 |
2.68% |
35.30 |
9977.90 |
2.95% |
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 |
9.71% |
3203.73 |
36170.06 |
10.71% |
-1082.41 (-25.25%) |
2 |
300750 |
宁德时代 |
9.60% |
134.48 |
35771.07 |
10.59% |
-11.84 (-8.09%) |
3 |
600363 |
联创光电 |
4.98% |
387.38 |
18547.75 |
5.49% |
387.38 (100.00%) |
4 |
300476 |
胜宏科技 |
3.79% |
335.28 |
14111.94 |
4.18% |
0.00 (0.00%) |
5 |
002938 |
鹏鼎控股 |
3.79% |
387.12 |
14122.06 |
4.18% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.70% |
546.93 |
13793.69 |
4.08% |
-315.48 (-36.58%) |
7 |
002463 |
沪电股份 |
3.31% |
311.26 |
12341.34 |
3.65% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.92% |
7.13 |
10866.12 |
3.22% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
2.88% |
367.86 |
10741.42 |
3.18% |
367.86 (100.00%) |
10 |
002594 |
比亚迪 |
2.68% |
35.30 |
9977.90 |
2.95% |
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 |
300750 |
宁德时代 |
9.70% |
146.32 |
36855.97 |
10.51% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
8.94% |
4286.14 |
33946.19 |
9.68% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
6.28% |
862.41 |
23862.91 |
6.80% |
0.00 (0.00%) |
4 |
300567 |
精测电子 |
5.06% |
298.87 |
19223.11 |
5.48% |
156.54 (109.99%) |
5 |
603486 |
科沃斯 |
5.02% |
372.10 |
19055.25 |
5.43% |
372.10 (100.00%) |
6 |
002938 |
鹏鼎控股 |
3.65% |
387.12 |
13847.21 |
3.95% |
0.00 (0.00%) |
7 |
300476 |
胜宏科技 |
3.50% |
335.28 |
13310.62 |
3.79% |
335.28 (100.00%) |
8 |
002463 |
沪电股份 |
3.29% |
311.26 |
12500.08 |
3.56% |
20.63 (7.10%) |
9 |
600519 |
贵州茅台 |
3.28% |
7.13 |
12463.24 |
3.55% |
-2.29 (-24.31%) |
10 |
002594 |
比亚迪 |
2.86% |
35.30 |
10848.04 |
3.09% |
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 |
300750 |
宁德时代 |
9.70% |
146.32 |
36855.97 |
10.51% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
8.94% |
4286.14 |
33946.19 |
9.68% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
6.28% |
862.41 |
23862.91 |
6.80% |
0.00 (0.00%) |
4 |
300567 |
精测电子 |
5.06% |
298.87 |
19223.11 |
5.48% |
156.54 (109.99%) |
5 |
603486 |
科沃斯 |
5.02% |
372.10 |
19055.25 |
5.43% |
372.10 (100.00%) |
6 |
002938 |
鹏鼎控股 |
3.65% |
387.12 |
13847.21 |
3.95% |
0.00 (0.00%) |
7 |
300476 |
胜宏科技 |
3.50% |
335.28 |
13310.62 |
3.79% |
335.28 (100.00%) |
8 |
002463 |
沪电股份 |
3.29% |
311.26 |
12500.08 |
3.56% |
20.63 (7.10%) |
9 |
600519 |
贵州茅台 |
3.28% |
7.13 |
12463.24 |
3.55% |
-2.29 (-24.31%) |
10 |
002594 |
比亚迪 |
2.86% |
35.30 |
10848.04 |
3.09% |
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 |
8.64% |
4286.14 |
30174.39 |
9.27% |
137.68 (3.21%) |
2 |
300750 |
宁德时代 |
7.54% |
146.32 |
26341.58 |
8.09% |
0.00 (0.00%) |
3 |
00883 |
中国海洋石油 |
6.69% |
1142.40 |
23350.66 |
7.17% |
0.00 (新增) |
4 |
00883 |
中国海洋石油 |
6.69% |
1142.40 |
23350.66 |
7.17% |
新增 |
5 |
600406 |
国电南瑞 |
6.16% |
862.41 |
21525.78 |
6.61% |
0.00 (0.00%) |
6 |
002938 |
鹏鼎控股 |
4.41% |
387.12 |
15391.81 |
4.73% |
新增 |
7 |
600519 |
贵州茅台 |
3.96% |
9.42 |
13822.81 |
4.24% |
0.00 (0.00%) |
8 |
002389 |
航天彩虹 |
3.82% |
959.37 |
13325.62 |
4.09% |
-238.01 (-24.81%) |
9 |
600941 |
中国移动 |
3.57% |
116.03 |
12473.24 |
3.83% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
3.04% |
290.63 |
10607.89 |
3.26% |
0.00 (0.00%) |
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 |
8.64% |
4286.14 |
30174.39 |
9.27% |
137.68 (3.21%) |
2 |
300750 |
宁德时代 |
7.54% |
146.32 |
26341.58 |
8.09% |
0.00 (0.00%) |
3 |
00883 |
中国海洋石油 |
6.69% |
1142.40 |
23350.66 |
7.17% |
0.00 (新增) |
4 |
00883 |
中国海洋石油 |
6.69% |
1142.40 |
23350.66 |
7.17% |
新增 |
5 |
600406 |
国电南瑞 |
6.16% |
862.41 |
21525.78 |
6.61% |
0.00 (0.00%) |
6 |
002938 |
鹏鼎控股 |
4.41% |
387.12 |
15391.81 |
4.73% |
新增 |
7 |
600519 |
贵州茅台 |
3.96% |
9.42 |
13822.81 |
4.24% |
0.00 (0.00%) |
8 |
002389 |
航天彩虹 |
3.82% |
959.37 |
13325.62 |
4.09% |
-238.01 (-24.81%) |
9 |
600941 |
中国移动 |
3.57% |
116.03 |
12473.24 |
3.83% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
3.04% |
290.63 |
10607.89 |
3.26% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
2.67% |
237.07 |
9319.22 |
2.86% |
--- |
12 |
01378 |
中国宏桥 |
2.57% |
830.55 |
8961.63 |
2.75% |
--- |
13 |
002594 |
比亚迪 |
2.53% |
35.30 |
8833.83 |
2.71% |
--- |
14 |
601728 |
中国电信 |
2.43% |
1377.10 |
8469.17 |
2.60% |
--- |
15 |
300567 |
精测电子 |
2.30% |
142.33 |
8042.88 |
2.47% |
--- |
16 |
002384 |
东山精密 |
2.18% |
367.86 |
7614.64 |
2.34% |
--- |
17 |
002648 |
卫星化学 |
2.17% |
421.59 |
7580.25 |
2.33% |
--- |
18 |
00700 |
腾讯控股 |
1.95% |
20.00 |
6797.60 |
2.09% |
--- |
19 |
601985 |
中国核电 |
1.79% |
586.44 |
6251.45 |
1.92% |
--- |
20 |
600028 |
中国石化 |
1.76% |
972.68 |
6147.34 |
1.89% |
--- |
21 |
600970 |
中材国际 |
1.72% |
496.81 |
5991.49 |
1.84% |
--- |
22 |
300858 |
科拓生物 |
1.68% |
399.50 |
5880.67 |
1.81% |
--- |
23 |
600487 |
亨通光电 |
1.64% |
363.68 |
5735.20 |
1.76% |
--- |
24 |
002050 |
三花智控 |
1.52% |
278.09 |
5305.96 |
1.63% |
--- |
25 |
002230 |
科大讯飞 |
1.49% |
121.07 |
5199.96 |
1.60% |
--- |
26 |
002653 |
海思科 |
1.45% |
165.00 |
5065.50 |
1.56% |
--- |
27 |
002768 |
国恩股份 |
1.37% |
255.86 |
4784.66 |
1.47% |
--- |
28 |
300760 |
迈瑞医疗 |
1.32% |
15.80 |
4596.38 |
1.41% |
--- |
29 |
300308 |
中际旭创 |
1.31% |
33.14 |
4569.07 |
1.40% |
--- |
30 |
300573 |
兴齐眼药 |
1.22% |
26.08 |
4277.38 |
1.31% |
--- |
31 |
605289 |
罗曼股份 |
1.12% |
153.34 |
3894.84 |
1.20% |
--- |
32 |
000333 |
美的集团 |
0.98% |
53.00 |
3418.50 |
1.05% |
--- |
33 |
01211 |
比亚迪股份 |
0.97% |
16.00 |
3387.84 |
1.04% |
--- |
34 |
688981 |
中芯国际 |
0.92% |
70.06 |
3229.96 |
0.99% |
--- |
35 |
688331 |
荣昌生物 |
0.84% |
67.71 |
2925.15 |
0.90% |
--- |
36 |
601117 |
中国化学 |
0.83% |
351.60 |
2897.18 |
0.89% |
--- |
37 |
300487 |
蓝晓科技 |
0.81% |
67.54 |
2820.66 |
0.87% |
--- |
38 |
601021 |
春秋航空 |
0.69% |
42.84 |
2413.10 |
0.74% |
--- |
39 |
000683 |
远兴能源 |
0.42% |
211.16 |
1459.12 |
0.45% |
--- |
40 |
603019 |
中科曙光 |
0.40% |
33.40 |
1386.10 |
0.43% |
--- |
41 |
688426 |
康为世纪 |
0.32% |
60.88 |
1132.41 |
0.35% |
--- |
42 |
688111 |
金山办公 |
0.07% |
1.13 |
256.37 |
0.08% |
--- |
43 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
44 |
002236 |
大华股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
45 |
002156 |
通富微电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
46 |
601668 |
中国建筑 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
47 |
03993 |
洛阳钼业 |
0.00% |
0.20 |
1.30 |
0.00% |
--- |
48 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
49 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
50 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
51 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
53 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
54 |
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 |
9.94% |
4148.46 |
36465.00 |
10.82% |
-131.23 (-3.16%) |
2 |
300750 |
宁德时代 |
7.58% |
146.32 |
27823.80 |
8.26% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
5.72% |
862.41 |
20991.10 |
6.23% |
12.11 (1.40%) |
4 |
002389 |
航天彩虹 |
5.47% |
1197.38 |
20056.10 |
5.95% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.37% |
9.42 |
16041.30 |
4.76% |
0.00 (0.00%) |
6 |
600941 |
中国移动 |
3.35% |
116.03 |
12271.30 |
3.64% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
2.60% |
195.40 |
9519.89 |
2.82% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
2.52% |
70.67 |
9254.96 |
2.75% |
0.00 (0.00%) |
9 |
002463 |
沪电股份 |
2.39% |
290.63 |
8771.12 |
2.60% |
-41.82 (-14.39%) |
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 |
9.94% |
4148.46 |
36465.00 |
10.82% |
-131.23 (-3.16%) |
2 |
300750 |
宁德时代 |
7.58% |
146.32 |
27823.80 |
8.26% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
5.72% |
862.41 |
20991.10 |
6.23% |
12.11 (1.40%) |
4 |
002389 |
航天彩虹 |
5.47% |
1197.38 |
20056.10 |
5.95% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.37% |
9.42 |
16041.30 |
4.76% |
0.00 (0.00%) |
6 |
600941 |
中国移动 |
3.35% |
116.03 |
12271.30 |
3.64% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
2.60% |
195.40 |
9519.89 |
2.82% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
2.52% |
70.67 |
9254.96 |
2.75% |
0.00 (0.00%) |
9 |
002463 |
沪电股份 |
2.39% |
290.63 |
8771.12 |
2.60% |
-41.82 (-14.39%) |
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 |
8.84% |
4279.69 |
31370.10 |
9.47% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.73% |
146.32 |
23887.80 |
7.21% |
0.00 (0.00%) |
3 |
002389 |
航天彩虹 |
6.27% |
1197.38 |
22271.20 |
6.72% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
5.35% |
850.30 |
18978.70 |
5.73% |
0.00 (0.00%) |
5 |
00883 |
中国海洋石油 |
4.76% |
1434.20 |
16894.88 |
5.10% |
新增 |
6 |
600519 |
贵州茅台 |
4.58% |
9.42 |
16258.90 |
4.91% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
4.14% |
55.20 |
14687.06 |
4.43% |
新增 |
8 |
600941 |
中国移动 |
3.25% |
116.03 |
11542.70 |
3.48% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
3.12% |
70.67 |
11086.00 |
3.35% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
2.56% |
323.02 |
9079.98 |
2.74% |
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 |
8.84% |
4279.69 |
31370.10 |
9.47% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.73% |
146.32 |
23887.80 |
7.21% |
0.00 (0.00%) |
3 |
002389 |
航天彩虹 |
6.27% |
1197.38 |
22271.20 |
6.72% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
5.35% |
850.30 |
18978.70 |
5.73% |
0.00 (0.00%) |
5 |
00883 |
中国海洋石油 |
4.76% |
1434.20 |
16894.88 |
5.10% |
新增 |
6 |
600519 |
贵州茅台 |
4.58% |
9.42 |
16258.90 |
4.91% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
4.14% |
55.20 |
14687.06 |
4.43% |
新增 |
8 |
600941 |
中国移动 |
3.25% |
116.03 |
11542.70 |
3.48% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
3.12% |
70.67 |
11086.00 |
3.35% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
2.56% |
323.02 |
9079.98 |
2.74% |
0.00 (0.00%) |
11 |
002230 |
科大讯飞 |
2.55% |
195.40 |
9062.65 |
2.74% |
--- |
12 |
688981 |
中芯国际 |
2.47% |
165.71 |
8785.96 |
2.65% |
--- |
13 |
002475 |
立讯精密 |
2.30% |
237.07 |
8167.06 |
2.46% |
--- |
14 |
688111 |
金山办公 |
2.20% |
24.75 |
7827.12 |
2.36% |
--- |
15 |
601728 |
中国电信 |
2.10% |
1377.10 |
7450.11 |
2.25% |
--- |
16 |
002463 |
沪电股份 |
2.07% |
332.45 |
7353.71 |
2.22% |
--- |
17 |
600030 |
中信证券 |
1.72% |
299.33 |
6097.35 |
1.84% |
--- |
18 |
601688 |
华泰证券 |
1.71% |
435.09 |
6069.51 |
1.83% |
--- |
19 |
000625 |
长安汽车 |
1.68% |
354.76 |
5970.60 |
1.80% |
--- |
20 |
603986 |
兆易创新 |
1.56% |
60.12 |
5554.82 |
1.68% |
--- |
21 |
002768 |
国恩股份 |
1.54% |
255.86 |
5480.62 |
1.65% |
--- |
22 |
601117 |
中国化学 |
1.54% |
862.06 |
5482.70 |
1.65% |
--- |
23 |
688331 |
荣昌生物 |
1.37% |
78.37 |
4863.42 |
1.47% |
--- |
24 |
601021 |
春秋航空 |
1.35% |
95.20 |
4778.97 |
1.44% |
--- |
25 |
01378 |
中国宏桥 |
1.35% |
830.55 |
4808.88 |
1.45% |
--- |
26 |
002156 |
通富微电 |
1.33% |
204.13 |
4719.42 |
1.42% |
--- |
27 |
600970 |
中材国际 |
1.31% |
496.81 |
4640.18 |
1.40% |
--- |
28 |
300760 |
迈瑞医疗 |
1.29% |
15.80 |
4591.48 |
1.39% |
--- |
29 |
601985 |
中国核电 |
1.24% |
586.44 |
4398.30 |
1.33% |
--- |
30 |
002653 |
海思科 |
1.08% |
165.00 |
3819.75 |
1.15% |
--- |
31 |
603345 |
安井食品 |
0.99% |
33.67 |
3521.84 |
1.06% |
--- |
32 |
601456 |
国联证券 |
0.93% |
305.69 |
3313.68 |
1.00% |
--- |
33 |
300487 |
蓝晓科技 |
0.91% |
61.14 |
3243.93 |
0.98% |
--- |
34 |
603993 |
洛阳钼业 |
0.72% |
490.70 |
2551.64 |
0.77% |
--- |
35 |
300677 |
英科医疗 |
0.55% |
82.85 |
1935.33 |
0.58% |
--- |
36 |
688426 |
康为世纪 |
0.52% |
60.88 |
1859.95 |
0.56% |
--- |
37 |
002034 |
旺能环境 |
0.52% |
120.34 |
1835.12 |
0.55% |
--- |
38 |
600276 |
恒瑞医药 |
0.51% |
40.22 |
1819.15 |
0.55% |
--- |
39 |
600938 |
中国海油 |
0.51% |
86.87 |
1821.66 |
0.55% |
--- |
40 |
603369 |
今世缘 |
0.47% |
34.41 |
1677.49 |
0.51% |
--- |
41 |
600570 |
恒生电子 |
0.46% |
56.50 |
1625.07 |
0.49% |
--- |
42 |
03993 |
洛阳钼业 |
0.43% |
393.00 |
1520.91 |
0.46% |
--- |
43 |
600600 |
青岛啤酒 |
0.42% |
19.92 |
1489.02 |
0.45% |
--- |
44 |
603019 |
中科曙光 |
0.41% |
37.00 |
1461.13 |
0.44% |
--- |
45 |
600895 |
张江高科 |
0.39% |
71.99 |
1389.41 |
0.42% |
--- |
46 |
002683 |
广东宏大 |
0.33% |
57.48 |
1154.23 |
0.35% |
--- |
47 |
603896 |
寿仙谷 |
0.30% |
33.54 |
1081.36 |
0.33% |
--- |
48 |
002252 |
上海莱士 |
0.30% |
132.18 |
1057.44 |
0.32% |
--- |
49 |
300858 |
科拓生物 |
0.14% |
26.50 |
511.45 |
0.15% |
--- |
50 |
601390 |
中国中铁 |
0.07% |
42.68 |
242.42 |
0.07% |
--- |
51 |
002410 |
广联达 |
0.03% |
7.10 |
121.66 |
0.04% |
--- |
52 |
002727 |
一心堂 |
0.03% |
5.20 |
120.43 |
0.04% |
--- |
53 |
601668 |
中国建筑 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
54 |
002236 |
大华股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
55 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.06 |
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 |
7.50% |
146.32 |
29706.90 |
8.38% |
0.00 (新增) |
2 |
600673 |
东阳光 |
7.17% |
4279.69 |
28417.10 |
8.01% |
0.00 (新增) |
3 |
002389 |
航天彩虹 |
5.95% |
1197.38 |
23564.40 |
6.65% |
0.00 (新增) |
4 |
600406 |
国电南瑞 |
4.76% |
850.30 |
18868.20 |
5.32% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
4.28% |
9.42 |
16942.30 |
4.78% |
0.00 (新增) |
6 |
600941 |
中国移动 |
2.84% |
116.03 |
11234.00 |
3.17% |
0.00 (新增) |
7 |
300033 |
同花顺 |
2.67% |
70.67 |
10562.40 |
2.98% |
0.00 (新增) |
8 |
002353 |
杰瑞股份 |
2.60% |
323.02 |
10301.00 |
2.91% |
0.00 (新增) |
9 |
600938 |
中国海油 |
0.64% |
119.08 |
2517.35 |
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 |
7.50% |
146.32 |
29706.90 |
8.38% |
0.00 (新增) |
2 |
600673 |
东阳光 |
7.17% |
4279.69 |
28417.10 |
8.01% |
0.00 (新增) |
3 |
002389 |
航天彩虹 |
5.95% |
1197.38 |
23564.40 |
6.65% |
0.00 (新增) |
4 |
600406 |
国电南瑞 |
4.76% |
850.30 |
18868.20 |
5.32% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
4.28% |
9.42 |
16942.30 |
4.78% |
0.00 (新增) |
6 |
600941 |
中国移动 |
2.84% |
116.03 |
11234.00 |
3.17% |
0.00 (新增) |
7 |
300033 |
同花顺 |
2.67% |
70.67 |
10562.40 |
2.98% |
0.00 (新增) |
8 |
002353 |
杰瑞股份 |
2.60% |
323.02 |
10301.00 |
2.91% |
0.00 (新增) |
9 |
600938 |
中国海油 |
0.64% |
119.08 |
2517.35 |
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 |
6.99% |
4138.05 |
29835.30 |
7.65% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.58% |
122.64 |
28059.70 |
7.20% |
51.42 (41.92%) |
3 |
002389 |
航天彩虹 |
6.23% |
1197.38 |
26593.80 |
6.82% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.60% |
850.30 |
19642.00 |
5.04% |
141.72 (16.67%) |
5 |
002145 |
中核钛白 |
4.35% |
3156.24 |
18564.90 |
4.76% |
-968.48 (-30.68%) |
6 |
00700 |
腾讯控股 |
3.96% |
55.20 |
16876.30 |
4.33% |
新增 |
7 |
600519 |
贵州茅台 |
3.73% |
9.42 |
15929.20 |
4.09% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
3.47% |
1434.20 |
14815.29 |
3.80% |
新增 |
9 |
002230 |
科大讯飞 |
3.11% |
195.40 |
13279.40 |
3.41% |
新增 |
10 |
300033 |
同花顺 |
2.90% |
70.67 |
12387.10 |
3.18% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600673 |
东阳光 |
6.99% |
4138.05 |
29835.30 |
7.65% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.58% |
122.64 |
28059.70 |
7.20% |
51.42 (41.92%) |
3 |
002389 |
航天彩虹 |
6.23% |
1197.38 |
26593.80 |
6.82% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.60% |
850.30 |
19642.00 |
5.04% |
141.72 (16.67%) |
5 |
002145 |
中核钛白 |
4.35% |
3156.24 |
18564.90 |
4.76% |
-968.48 (-30.68%) |
6 |
00700 |
腾讯控股 |
3.96% |
55.20 |
16876.30 |
4.33% |
新增 |
7 |
600519 |
贵州茅台 |
3.73% |
9.42 |
15929.20 |
4.09% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
3.47% |
1434.20 |
14815.29 |
3.80% |
新增 |
9 |
002230 |
科大讯飞 |
3.11% |
195.40 |
13279.40 |
3.41% |
新增 |
10 |
300033 |
同花顺 |
2.90% |
70.67 |
12387.10 |
3.18% |
0.00 (0.00%) |
11 |
688111 |
金山办公 |
2.74% |
24.75 |
11689.20 |
3.00% |
--- |
12 |
600941 |
中国移动 |
2.54% |
116.03 |
10825.60 |
2.78% |
--- |
13 |
688981 |
中芯国际 |
1.96% |
165.71 |
8371.68 |
2.15% |
--- |
14 |
002353 |
杰瑞股份 |
1.90% |
323.02 |
8117.39 |
2.08% |
--- |
15 |
000977 |
浪潮信息 |
1.84% |
161.93 |
7853.60 |
2.01% |
--- |
16 |
601728 |
中国电信 |
1.82% |
1377.10 |
7753.07 |
1.99% |
--- |
17 |
002475 |
立讯精密 |
1.80% |
237.07 |
7692.92 |
1.97% |
--- |
18 |
600570 |
恒生电子 |
1.70% |
164.02 |
7264.65 |
1.86% |
--- |
19 |
601138 |
工业富联 |
1.68% |
283.63 |
7147.48 |
1.83% |
--- |
20 |
601117 |
中国化学 |
1.67% |
862.06 |
7137.86 |
1.83% |
--- |
21 |
002371 |
北方华创 |
1.58% |
21.26 |
6753.24 |
1.73% |
--- |
22 |
001979 |
招商蛇口 |
1.56% |
511.69 |
6667.32 |
1.71% |
--- |
23 |
603986 |
兆易创新 |
1.50% |
60.12 |
6388.13 |
1.64% |
--- |
24 |
600970 |
中材国际 |
1.48% |
496.81 |
6334.29 |
1.62% |
--- |
25 |
002049 |
紫光国微 |
1.47% |
67.29 |
6274.88 |
1.61% |
--- |
26 |
601669 |
中国电建 |
1.46% |
1085.10 |
6228.47 |
1.60% |
--- |
27 |
002768 |
国恩股份 |
1.42% |
250.48 |
6058.99 |
1.55% |
--- |
28 |
601021 |
春秋航空 |
1.28% |
95.20 |
5471.06 |
1.40% |
--- |
29 |
603345 |
安井食品 |
1.16% |
33.67 |
4942.23 |
1.27% |
--- |
30 |
01378 |
中国宏桥 |
1.14% |
830.55 |
4867.02 |
1.25% |
--- |
31 |
601857 |
中国石油 |
1.09% |
622.30 |
4648.58 |
1.19% |
--- |
32 |
688331 |
荣昌生物 |
1.02% |
78.37 |
4368.93 |
1.12% |
--- |
33 |
300487 |
蓝晓科技 |
0.89% |
61.14 |
3816.17 |
0.98% |
--- |
34 |
002653 |
海思科 |
0.88% |
165.00 |
3757.50 |
0.96% |
--- |
35 |
601186 |
中国铁建 |
0.88% |
382.87 |
3771.27 |
0.97% |
--- |
36 |
601985 |
中国核电 |
0.76% |
460.31 |
3245.19 |
0.83% |
--- |
37 |
603993 |
洛阳钼业 |
0.61% |
490.70 |
2615.43 |
0.67% |
--- |
38 |
601988 |
中国银行 |
0.60% |
652.40 |
2550.88 |
0.65% |
--- |
39 |
600938 |
中国海油 |
0.51% |
119.08 |
2157.73 |
0.55% |
--- |
40 |
600600 |
青岛啤酒 |
0.48% |
19.92 |
2064.31 |
0.53% |
--- |
41 |
002034 |
旺能环境 |
0.45% |
120.34 |
1902.51 |
0.49% |
--- |
42 |
603019 |
中科曙光 |
0.44% |
37.00 |
1883.30 |
0.48% |
--- |
43 |
603369 |
今世缘 |
0.43% |
34.41 |
1816.85 |
0.47% |
--- |
44 |
300677 |
英科医疗 |
0.43% |
82.85 |
1822.66 |
0.47% |
--- |
45 |
600703 |
三安光电 |
0.40% |
100.00 |
1724.00 |
0.44% |
--- |
46 |
002683 |
广东宏大 |
0.40% |
57.48 |
1692.26 |
0.43% |
--- |
47 |
688063 |
派能科技 |
0.36% |
8.02 |
1535.73 |
0.39% |
--- |
48 |
03993 |
洛阳钼业 |
0.35% |
393.00 |
1485.54 |
0.38% |
--- |
49 |
603896 |
寿仙谷 |
0.35% |
33.54 |
1485.87 |
0.38% |
--- |
50 |
00291 |
华润啤酒 |
0.18% |
16.20 |
770.63 |
0.20% |
--- |
51 |
601390 |
中国中铁 |
0.08% |
42.68 |
323.51 |
0.08% |
--- |
52 |
00981 |
中芯国际 |
0.05% |
11.30 |
212.55 |
0.05% |
--- |
53 |
002410 |
广联达 |
0.05% |
7.10 |
230.61 |
0.06% |
--- |
54 |
002727 |
一心堂 |
0.03% |
5.20 |
137.28 |
0.04% |
--- |
55 |
002236 |
大华股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
56 |
601668 |
中国建筑 |
0.00% |
0.10 |
0.57 |
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 |
7.96% |
4138.05 |
36927.50 |
8.60% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.23% |
71.23 |
28921.60 |
6.73% |
0.00 (新增) |
3 |
002389 |
航天彩虹 |
5.85% |
1197.38 |
27156.50 |
6.32% |
0.00 (新增) |
4 |
002145 |
中核钛白 |
5.76% |
4124.72 |
26717.10 |
6.22% |
0.00 (新增) |
5 |
600406 |
国电南瑞 |
4.14% |
708.58 |
19209.70 |
4.47% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.69% |
9.42 |
17144.40 |
3.99% |
0.00 (新增) |
7 |
300033 |
同花顺 |
3.11% |
70.67 |
14437.90 |
3.36% |
0.00 (新增) |
8 |
601668 |
中国建筑 |
2.41% |
1928.44 |
11185.00 |
2.60% |
0.00 (新增) |
9 |
600938 |
中国海油 |
0.44% |
119.08 |
2029.12 |
0.47% |
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 |
7.96% |
4138.05 |
36927.50 |
8.60% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.23% |
71.23 |
28921.60 |
6.73% |
0.00 (新增) |
3 |
002389 |
航天彩虹 |
5.85% |
1197.38 |
27156.50 |
6.32% |
0.00 (新增) |
4 |
002145 |
中核钛白 |
5.76% |
4124.72 |
26717.10 |
6.22% |
0.00 (新增) |
5 |
600406 |
国电南瑞 |
4.14% |
708.58 |
19209.70 |
4.47% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.69% |
9.42 |
17144.40 |
3.99% |
0.00 (新增) |
7 |
300033 |
同花顺 |
3.11% |
70.67 |
14437.90 |
3.36% |
0.00 (新增) |
8 |
601668 |
中国建筑 |
2.41% |
1928.44 |
11185.00 |
2.60% |
0.00 (新增) |
9 |
600938 |
中国海油 |
0.44% |
119.08 |
2029.12 |
0.47% |
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 |
600673 |
东阳光 |
7.97% |
4138.05 |
35611.60 |
8.81% |
805.93 (19.48%) |
2 |
002145 |
中核钛白 |
7.37% |
5341.23 |
32902.00 |
8.14% |
0.00 (0.00%) |
3 |
002389 |
航天彩虹 |
5.52% |
1197.38 |
24630.10 |
6.09% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.72% |
53.62 |
21097.10 |
5.22% |
19.14 (35.68%) |
5 |
600406 |
国电南瑞 |
3.87% |
708.58 |
17289.50 |
4.28% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.79% |
78.33 |
16921.50 |
4.18% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.64% |
9.42 |
16268.30 |
4.02% |
1.75 (18.58%) |
8 |
002049 |
紫光国微 |
3.06% |
103.72 |
13672.50 |
3.38% |
-17.59 (-16.96%) |
9 |
00883 |
中国海洋石油 |
2.86% |
1434.20 |
12778.72 |
3.16% |
新增 |
10 |
300059 |
东方财富 |
2.77% |
638.40 |
12385.00 |
3.06% |
-811.57 (-127.13%) |
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 |
600673 |
东阳光 |
7.97% |
4138.05 |
35611.60 |
8.81% |
805.93 (19.48%) |
2 |
002145 |
中核钛白 |
7.37% |
5341.23 |
32902.00 |
8.14% |
0.00 (0.00%) |
3 |
002389 |
航天彩虹 |
5.52% |
1197.38 |
24630.10 |
6.09% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.72% |
53.62 |
21097.10 |
5.22% |
19.14 (35.68%) |
5 |
600406 |
国电南瑞 |
3.87% |
708.58 |
17289.50 |
4.28% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.79% |
78.33 |
16921.50 |
4.18% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.64% |
9.42 |
16268.30 |
4.02% |
1.75 (18.58%) |
8 |
002049 |
紫光国微 |
3.06% |
103.72 |
13672.50 |
3.38% |
-17.59 (-16.96%) |
9 |
00883 |
中国海洋石油 |
2.86% |
1434.20 |
12778.72 |
3.16% |
新增 |
10 |
300059 |
东方财富 |
2.77% |
638.40 |
12385.00 |
3.06% |
-811.57 (-127.13%) |
11 |
600760 |
中航沈飞 |
2.61% |
198.47 |
11636.30 |
2.88% |
--- |
12 |
002353 |
杰瑞股份 |
2.24% |
360.66 |
10024.45 |
2.48% |
--- |
13 |
00700 |
腾讯控股 |
2.12% |
31.75 |
9472.61 |
2.34% |
--- |
14 |
000776 |
广发证券 |
1.80% |
518.90 |
8037.69 |
1.99% |
--- |
15 |
002475 |
立讯精密 |
1.69% |
237.07 |
7526.97 |
1.86% |
--- |
16 |
002768 |
国恩股份 |
1.63% |
250.48 |
7268.79 |
1.80% |
--- |
17 |
600703 |
三安光电 |
1.57% |
409.22 |
7022.22 |
1.74% |
--- |
18 |
600570 |
恒生电子 |
1.49% |
164.02 |
6636.43 |
1.64% |
--- |
19 |
300033 |
同花顺 |
1.42% |
64.15 |
6325.84 |
1.56% |
--- |
20 |
603986 |
兆易创新 |
1.38% |
60.12 |
6160.87 |
1.52% |
--- |
21 |
688331 |
荣昌生物 |
1.36% |
78.37 |
6072.62 |
1.50% |
--- |
22 |
002594 |
比亚迪 |
1.36% |
23.70 |
6090.19 |
1.51% |
--- |
23 |
600809 |
山西汾酒 |
1.34% |
20.94 |
5967.69 |
1.48% |
--- |
24 |
601021 |
春秋航空 |
1.29% |
95.20 |
5755.71 |
1.42% |
--- |
25 |
01378 |
中国宏桥 |
1.22% |
830.55 |
5465.02 |
1.35% |
--- |
26 |
603345 |
安井食品 |
1.22% |
33.67 |
5449.92 |
1.35% |
--- |
27 |
603993 |
洛阳钼业 |
1.21% |
1185.66 |
5394.75 |
1.33% |
--- |
28 |
688116 |
天奈科技 |
0.98% |
57.00 |
4396.98 |
1.09% |
--- |
29 |
600970 |
中材国际 |
0.95% |
496.81 |
4232.79 |
1.05% |
--- |
30 |
601669 |
中国电建 |
0.88% |
557.91 |
3950.00 |
0.98% |
--- |
31 |
600323 |
瀚蓝环境 |
0.88% |
213.94 |
3949.39 |
0.98% |
--- |
32 |
000768 |
中航西飞 |
0.85% |
149.08 |
3794.09 |
0.94% |
--- |
33 |
002384 |
东山精密 |
0.77% |
139.39 |
3447.11 |
0.85% |
--- |
34 |
600941 |
中国移动 |
0.70% |
46.27 |
3131.09 |
0.77% |
--- |
35 |
300487 |
蓝晓科技 |
0.64% |
40.76 |
2836.35 |
0.70% |
--- |
36 |
601668 |
中国建筑 |
0.63% |
514.48 |
2793.63 |
0.69% |
--- |
37 |
000400 |
许继电气 |
0.61% |
135.39 |
2703.74 |
0.67% |
--- |
38 |
601012 |
隆基绿能 |
0.60% |
63.01 |
2662.73 |
0.66% |
--- |
39 |
002453 |
华软科技 |
0.59% |
251.00 |
2635.50 |
0.65% |
--- |
40 |
02269 |
药明生物 |
0.55% |
45.55 |
2435.10 |
0.60% |
--- |
41 |
002230 |
科大讯飞 |
0.54% |
74.10 |
2432.74 |
0.60% |
--- |
42 |
002074 |
国轩高科 |
0.53% |
82.06 |
2365.70 |
0.58% |
--- |
43 |
600030 |
中信证券 |
0.52% |
116.35 |
2316.48 |
0.57% |
--- |
44 |
002422 |
科伦药业 |
0.51% |
85.59 |
2277.55 |
0.56% |
--- |
45 |
002727 |
一心堂 |
0.50% |
71.14 |
2241.62 |
0.55% |
--- |
46 |
601728 |
中国电信 |
0.50% |
530.86 |
2224.30 |
0.55% |
--- |
47 |
002034 |
旺能环境 |
0.49% |
120.34 |
2170.86 |
0.54% |
--- |
48 |
600600 |
青岛啤酒 |
0.48% |
19.92 |
2141.40 |
0.53% |
--- |
49 |
000858 |
五粮液 |
0.47% |
11.64 |
2103.23 |
0.52% |
--- |
50 |
002299 |
圣农发展 |
0.45% |
84.61 |
2004.41 |
0.50% |
--- |
51 |
02020 |
安踏体育 |
0.42% |
20.30 |
1855.01 |
0.46% |
--- |
52 |
601186 |
中国铁建 |
0.40% |
230.71 |
1783.39 |
0.44% |
--- |
53 |
601117 |
中国化学 |
0.36% |
200.74 |
1593.88 |
0.39% |
--- |
54 |
002683 |
广东宏大 |
0.35% |
57.48 |
1549.71 |
0.38% |
--- |
55 |
00570 |
中国中药 |
0.30% |
416.00 |
1318.72 |
0.33% |
--- |
56 |
603896 |
寿仙谷 |
0.30% |
33.54 |
1330.24 |
0.33% |
--- |
57 |
03993 |
洛阳钼业 |
0.28% |
393.00 |
1265.46 |
0.31% |
--- |
58 |
000568 |
泸州老窖 |
0.26% |
5.15 |
1155.04 |
0.29% |
--- |
59 |
600761 |
安徽合力 |
0.25% |
85.72 |
1127.22 |
0.28% |
--- |
60 |
601238 |
广汽集团 |
0.13% |
52.52 |
579.30 |
0.14% |
--- |
61 |
02331 |
李宁 |
0.11% |
8.20 |
496.26 |
0.12% |
--- |
62 |
688208 |
道通科技 |
0.09% |
12.30 |
388.02 |
0.10% |
--- |
63 |
300858 |
科拓生物 |
0.08% |
11.64 |
359.91 |
0.09% |
--- |
64 |
688348 |
昱能科技 |
0.07% |
0.56 |
320.86 |
0.08% |
--- |
65 |
688187 |
时代电气 |
0.04% |
3.39 |
184.80 |
0.05% |
--- |
66 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
68 |
603005 |
晶方科技 |
0.00% |
0.02 |
0.35 |
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 |
7.97% |
5341.23 |
36801.10 |
8.99% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
6.35% |
3332.12 |
29322.60 |
7.16% |
1398.03 (41.96%) |
3 |
300059 |
东方财富 |
5.54% |
1449.97 |
25548.50 |
6.24% |
0.00 (0.00%) |
4 |
002389 |
航天彩虹 |
5.45% |
1197.38 |
25144.90 |
6.14% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
4.88% |
80.95 |
22535.60 |
5.50% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.82% |
708.58 |
17622.50 |
4.30% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.78% |
121.31 |
17468.60 |
4.27% |
34.66 (28.57%) |
8 |
601888 |
中国中免 |
3.36% |
78.33 |
15528.80 |
3.79% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.11% |
7.67 |
14362.10 |
3.51% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.00% |
34.49 |
13826.70 |
3.38% |
7.12 (20.64%) |
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 |
7.97% |
5341.23 |
36801.10 |
8.99% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
6.35% |
3332.12 |
29322.60 |
7.16% |
1398.03 (41.96%) |
3 |
300059 |
东方财富 |
5.54% |
1449.97 |
25548.50 |
6.24% |
0.00 (0.00%) |
4 |
002389 |
航天彩虹 |
5.45% |
1197.38 |
25144.90 |
6.14% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
4.88% |
80.95 |
22535.60 |
5.50% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.82% |
708.58 |
17622.50 |
4.30% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.78% |
121.31 |
17468.60 |
4.27% |
34.66 (28.57%) |
8 |
601888 |
中国中免 |
3.36% |
78.33 |
15528.80 |
3.79% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.11% |
7.67 |
14362.10 |
3.51% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.00% |
34.49 |
13826.70 |
3.38% |
7.12 (20.64%) |
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 |
7.26% |
5341.23 |
38083.00 |
7.82% |
1657.62 (31.03%) |
2 |
300059 |
东方财富 |
7.02% |
1449.97 |
36829.30 |
7.56% |
241.66 (16.67%) |
3 |
002371 |
北方华创 |
4.28% |
80.95 |
22432.00 |
4.61% |
0.00 (0.00%) |
4 |
002389 |
航天彩虹 |
4.19% |
1197.38 |
21983.90 |
4.51% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.65% |
708.58 |
19131.80 |
3.93% |
118.10 (16.67%) |
6 |
601888 |
中国中免 |
3.48% |
78.33 |
18245.30 |
3.75% |
0.00 (0.00%) |
7 |
600673 |
东阳光 |
3.32% |
1934.09 |
17387.50 |
3.57% |
新增 |
8 |
002049 |
紫光国微 |
3.14% |
86.65 |
16439.20 |
3.38% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.99% |
7.67 |
15685.20 |
3.22% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.79% |
27.37 |
14615.60 |
3.00% |
-2.25 (-8.22%) |
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 |
7.26% |
5341.23 |
38083.00 |
7.82% |
1657.62 (31.03%) |
2 |
300059 |
东方财富 |
7.02% |
1449.97 |
36829.30 |
7.56% |
241.66 (16.67%) |
3 |
002371 |
北方华创 |
4.28% |
80.95 |
22432.00 |
4.61% |
0.00 (0.00%) |
4 |
002389 |
航天彩虹 |
4.19% |
1197.38 |
21983.90 |
4.51% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.65% |
708.58 |
19131.80 |
3.93% |
118.10 (16.67%) |
6 |
601888 |
中国中免 |
3.48% |
78.33 |
18245.30 |
3.75% |
0.00 (0.00%) |
7 |
600673 |
东阳光 |
3.32% |
1934.09 |
17387.50 |
3.57% |
新增 |
8 |
002049 |
紫光国微 |
3.14% |
86.65 |
16439.20 |
3.38% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.99% |
7.67 |
15685.20 |
3.22% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.79% |
27.37 |
14615.60 |
3.00% |
-2.25 (-8.22%) |
11 |
002027 |
分众传媒 |
2.71% |
2111.28 |
14208.92 |
2.92% |
--- |
12 |
000629 |
钒钛股份 |
2.47% |
3409.66 |
12956.70 |
2.66% |
--- |
13 |
00883 |
中国海洋石油 |
2.42% |
1434.20 |
12707.01 |
2.61% |
--- |
14 |
601012 |
隆基绿能 |
2.28% |
179.31 |
11947.32 |
2.45% |
--- |
15 |
603501 |
韦尔股份 |
2.06% |
62.43 |
10802.90 |
2.22% |
--- |
16 |
603986 |
兆易创新 |
1.96% |
72.19 |
10266.65 |
2.11% |
--- |
17 |
688116 |
天奈科技 |
1.84% |
57.00 |
9660.36 |
1.98% |
--- |
18 |
002422 |
科伦药业 |
1.78% |
499.63 |
9343.08 |
1.92% |
--- |
19 |
002353 |
杰瑞股份 |
1.71% |
222.46 |
8965.06 |
1.84% |
--- |
20 |
002475 |
立讯精密 |
1.53% |
237.07 |
8010.60 |
1.65% |
--- |
21 |
600323 |
瀚蓝环境 |
1.44% |
367.50 |
7533.81 |
1.55% |
--- |
22 |
601668 |
中国建筑 |
1.35% |
1331.79 |
7085.12 |
1.46% |
--- |
23 |
01378 |
中国宏桥 |
1.26% |
868.05 |
6588.50 |
1.35% |
--- |
24 |
002768 |
国恩股份 |
1.23% |
250.48 |
6432.20 |
1.32% |
--- |
25 |
300033 |
同花顺 |
1.18% |
64.15 |
6168.03 |
1.27% |
--- |
26 |
002230 |
科大讯飞 |
1.14% |
144.54 |
5957.77 |
1.22% |
--- |
27 |
603345 |
安井食品 |
1.02% |
33.67 |
5360.36 |
1.10% |
--- |
28 |
600760 |
中航沈飞 |
0.95% |
82.32 |
4976.24 |
1.02% |
--- |
29 |
000776 |
广发证券 |
0.89% |
250.05 |
4675.85 |
0.96% |
--- |
30 |
002129 |
TCL中环 |
0.83% |
74.09 |
4363.35 |
0.90% |
--- |
31 |
601186 |
中国铁建 |
0.82% |
543.50 |
4293.65 |
0.88% |
--- |
32 |
688111 |
金山办公 |
0.72% |
19.19 |
3782.71 |
0.78% |
--- |
33 |
03690 |
美团-W |
0.70% |
22.22 |
3690.30 |
0.76% |
--- |
34 |
688331 |
荣昌生物 |
0.70% |
78.37 |
3664.42 |
0.75% |
--- |
35 |
000400 |
许继电气 |
0.68% |
184.75 |
3547.20 |
0.73% |
--- |
36 |
002453 |
华软科技 |
0.68% |
251.00 |
3546.63 |
0.73% |
--- |
37 |
002727 |
一心堂 |
0.65% |
149.47 |
3427.35 |
0.70% |
--- |
38 |
600887 |
伊利股份 |
0.63% |
85.23 |
3319.71 |
0.68% |
--- |
39 |
600970 |
中材国际 |
0.61% |
330.80 |
3205.42 |
0.66% |
--- |
40 |
601669 |
中国电建 |
0.53% |
354.07 |
2786.51 |
0.57% |
--- |
41 |
02269 |
药明生物 |
0.53% |
45.55 |
2796.77 |
0.57% |
--- |
42 |
600570 |
恒生电子 |
0.51% |
61.70 |
2686.60 |
0.55% |
--- |
43 |
600380 |
健康元 |
0.49% |
207.10 |
2557.71 |
0.53% |
--- |
44 |
600030 |
中信证券 |
0.48% |
116.35 |
2520.09 |
0.52% |
--- |
45 |
601225 |
陕西煤业 |
0.47% |
116.88 |
2475.52 |
0.51% |
--- |
46 |
002034 |
旺能环境 |
0.47% |
120.34 |
2470.49 |
0.51% |
--- |
47 |
300487 |
蓝晓科技 |
0.47% |
40.76 |
2486.24 |
0.51% |
--- |
48 |
000858 |
五粮液 |
0.45% |
11.64 |
2350.47 |
0.48% |
--- |
49 |
002415 |
海康威视 |
0.43% |
61.85 |
2239.05 |
0.46% |
--- |
50 |
300696 |
爱乐达 |
0.43% |
51.60 |
2267.82 |
0.47% |
--- |
51 |
000768 |
中航西飞 |
0.43% |
73.76 |
2234.19 |
0.46% |
--- |
52 |
688303 |
大全能源 |
0.42% |
32.50 |
2220.56 |
0.46% |
--- |
53 |
603799 |
华友钴业 |
0.42% |
23.10 |
2208.92 |
0.45% |
--- |
54 |
300782 |
卓胜微 |
0.37% |
14.24 |
1922.40 |
0.39% |
--- |
55 |
601117 |
中国化学 |
0.36% |
200.74 |
1888.96 |
0.39% |
--- |
56 |
03888 |
金山软件 |
0.35% |
70.40 |
1842.37 |
0.38% |
--- |
57 |
00570 |
中国中药 |
0.33% |
416.00 |
1726.40 |
0.35% |
--- |
58 |
600809 |
山西汾酒 |
0.32% |
5.11 |
1659.73 |
0.34% |
--- |
59 |
02020 |
安踏体育 |
0.32% |
20.30 |
1673.53 |
0.34% |
--- |
60 |
01347 |
华虹半导体 |
0.32% |
69.00 |
1676.01 |
0.34% |
--- |
61 |
600703 |
三安光电 |
0.31% |
67.06 |
1648.33 |
0.34% |
--- |
62 |
00981 |
中芯国际 |
0.29% |
98.15 |
1526.23 |
0.31% |
--- |
63 |
601699 |
潞安环能 |
0.28% |
99.83 |
1459.51 |
0.30% |
--- |
64 |
600702 |
舍得酒业 |
0.28% |
7.15 |
1458.53 |
0.30% |
--- |
65 |
03993 |
洛阳钼业 |
0.28% |
393.00 |
1473.75 |
0.30% |
--- |
66 |
603896 |
寿仙谷 |
0.25% |
33.54 |
1300.72 |
0.27% |
--- |
67 |
601666 |
平煤股份 |
0.25% |
94.89 |
1289.56 |
0.26% |
--- |
68 |
000568 |
泸州老窖 |
0.24% |
5.15 |
1269.68 |
0.26% |
--- |
69 |
002821 |
凯莱英 |
0.21% |
3.82 |
1104.50 |
0.23% |
--- |
70 |
300476 |
胜宏科技 |
0.19% |
53.26 |
977.85 |
0.20% |
--- |
71 |
601238 |
广汽集团 |
0.15% |
52.52 |
800.40 |
0.16% |
--- |
72 |
02899 |
紫金矿业 |
0.11% |
72.20 |
593.48 |
0.12% |
--- |
73 |
601088 |
中国神华 |
0.11% |
17.84 |
593.91 |
0.12% |
--- |
74 |
02331 |
李宁 |
0.10% |
8.20 |
509.79 |
0.10% |
--- |
75 |
600810 |
神马股份 |
0.10% |
57.33 |
515.94 |
0.11% |
--- |
76 |
688208 |
道通科技 |
0.08% |
12.30 |
404.87 |
0.08% |
--- |
77 |
601636 |
旗滨集团 |
0.06% |
26.32 |
335.58 |
0.07% |
--- |
78 |
600845 |
宝信软件 |
0.05% |
5.08 |
277.53 |
0.06% |
--- |
79 |
688348 |
昱能科技 |
0.04% |
0.56 |
235.11 |
0.05% |
--- |
80 |
688187 |
时代电气 |
0.04% |
3.39 |
220.09 |
0.05% |
--- |
81 |
002025 |
航天电器 |
0.03% |
2.47 |
172.71 |
0.04% |
--- |
82 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.02% |
--- |
83 |
301050 |
雷电微力 |
0.01% |
0.42 |
42.57 |
0.01% |
--- |
84 |
300979 |
华利集团 |
0.01% |
0.92 |
67.57 |
0.01% |
--- |
85 |
688047 |
龙芯中科 |
0.01% |
0.83 |
76.90 |
0.02% |
--- |
86 |
688107 |
安路科技 |
0.01% |
0.78 |
53.73 |
0.01% |
--- |
87 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
88 |
688295 |
中复神鹰 |
0.01% |
1.40 |
52.48 |
0.01% |
--- |
89 |
02126 |
药明巨诺-B |
0.01% |
11.00 |
76.23 |
0.02% |
--- |
90 |
688062 |
迈威生物 |
0.01% |
2.57 |
43.56 |
0.01% |
--- |
91 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
99 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
102 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
108 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
001206 |
依依股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
113 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
114 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
115 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
116 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
118 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
119 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
120 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
121 |
001210 |
金房节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
122 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
123 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
124 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
125 |
000661 |
长春高新 |
0.00% |
0.00 |
0.96 |
0.00% |
--- |
126 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
127 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
128 |
000100 |
TCL科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
300774 |
倍杰特 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
130 |
300814 |
中富电路 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
131 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
132 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
134 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
135 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
136 |
605162 |
新中港 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
137 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
138 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
139 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
140 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
141 |
605020 |
永和股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
142 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
143 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
144 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
145 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
146 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
147 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
148 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
149 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
150 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
151 |
601921 |
浙版传媒 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
152 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
153 |
601156 |
东航物流 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
154 |
600955 |
维远股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
155 |
600309 |
万华化学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
156 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
157 |
688161 |
威高骨科 |
0.00% |
0.31 |
14.79 |
0.00% |
--- |
158 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
159 |
605296 |
神农集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
160 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
161 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
162 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
163 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
164 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
165 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
166 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
167 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
168 |
603005 |
晶方科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
169 |
688173 |
希荻微 |
0.00% |
0.42 |
14.21 |
0.00% |
--- |
170 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
171 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
172 |
688616 |
西力科技 |
0.00% |
0.39 |
4.63 |
0.00% |
--- |
173 |
688661 |
和林微纳 |
0.00% |
0.15 |
8.71 |
0.00% |
--- |
174 |
605287 |
德才股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
175 |
605286 |
同力日升 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
176 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
177 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
178 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
179 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
180 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.53 |
0.00% |
--- |
181 |
301055 |
张小泉 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
182 |
301053 |
远信工业 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
183 |
301049 |
超越科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
184 |
301048 |
金鹰重工 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
185 |
301235 |
华康医疗 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
186 |
301041 |
金百泽 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
187 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
188 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.32 |
0.00% |
--- |
189 |
301038 |
深水规院 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
190 |
301037 |
保立佳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
191 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
192 |
301035 |
润丰股份 |
0.00% |
0.07 |
6.08 |
0.00% |
--- |
193 |
301033 |
迈普医学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
194 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
195 |
301030 |
仕净科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
196 |
301029 |
怡合达 |
0.00% |
0.05 |
4.21 |
0.00% |
--- |
197 |
301028 |
东亚机械 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
198 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
199 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
200 |
301025 |
读客文化 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
201 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.09 |
0.00% |
--- |
202 |
301059 |
金三江 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
203 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.48 |
0.00% |
--- |
204 |
301206 |
三元生物 |
0.00% |
0.10 |
4.76 |
0.00% |
--- |
205 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
206 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
207 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
208 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
209 |
301158 |
德石股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
210 |
301123 |
奕东电子 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
211 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
212 |
301092 |
争光股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
213 |
301091 |
深城交 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
214 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
215 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
216 |
301073 |
君亭酒店 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
217 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
218 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
219 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
220 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
221 |
301069 |
凯盛新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
222 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.65 |
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 |
7.08% |
3683.61 |
36062.50 |
7.98% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.01% |
1208.31 |
30618.60 |
6.77% |
0.00 (0.00%) |
3 |
002389 |
航天彩虹 |
4.45% |
1197.38 |
22666.40 |
5.02% |
43.23 (3.61%) |
4 |
002371 |
北方华创 |
4.35% |
80.95 |
22179.50 |
4.91% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.65% |
590.49 |
18594.40 |
4.11% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
3.48% |
86.65 |
17723.40 |
3.92% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
3.04% |
2534.48 |
15485.70 |
3.43% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.98% |
29.62 |
15174.30 |
3.36% |
新增 |
9 |
600519 |
贵州茅台 |
2.59% |
7.67 |
13184.70 |
2.92% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.53% |
78.33 |
12875.00 |
2.85% |
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 |
7.08% |
3683.61 |
36062.50 |
7.98% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.01% |
1208.31 |
30618.60 |
6.77% |
0.00 (0.00%) |
3 |
002389 |
航天彩虹 |
4.45% |
1197.38 |
22666.40 |
5.02% |
43.23 (3.61%) |
4 |
002371 |
北方华创 |
4.35% |
80.95 |
22179.50 |
4.91% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.65% |
590.49 |
18594.40 |
4.11% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
3.48% |
86.65 |
17723.40 |
3.92% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
3.04% |
2534.48 |
15485.70 |
3.43% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.98% |
29.62 |
15174.30 |
3.36% |
新增 |
9 |
600519 |
贵州茅台 |
2.59% |
7.67 |
13184.70 |
2.92% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.53% |
78.33 |
12875.00 |
2.85% |
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 |
7.77% |
3683.61 |
46376.60 |
9.40% |
81.66 (2.22%) |
2 |
300059 |
东方财富 |
7.51% |
1208.31 |
44840.40 |
9.09% |
0.00 (0.00%) |
3 |
002389 |
航天彩虹 |
5.37% |
1154.15 |
32085.30 |
6.51% |
6.88 (0.60%) |
4 |
002371 |
北方华创 |
4.71% |
80.95 |
28090.20 |
5.70% |
0.72 (0.89%) |
5 |
600406 |
国电南瑞 |
3.96% |
590.49 |
23637.20 |
4.79% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.48% |
2534.48 |
20757.40 |
4.21% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.27% |
86.65 |
19496.20 |
3.95% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
3.25% |
62.43 |
19402.50 |
3.93% |
新增 |
9 |
601888 |
中国中免 |
2.88% |
78.33 |
17186.30 |
3.48% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.63% |
7.67 |
15723.50 |
3.19% |
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 |
7.77% |
3683.61 |
46376.60 |
9.40% |
81.66 (2.22%) |
2 |
300059 |
东方财富 |
7.51% |
1208.31 |
44840.40 |
9.09% |
0.00 (0.00%) |
3 |
002389 |
航天彩虹 |
5.37% |
1154.15 |
32085.30 |
6.51% |
6.88 (0.60%) |
4 |
002371 |
北方华创 |
4.71% |
80.95 |
28090.20 |
5.70% |
0.72 (0.89%) |
5 |
600406 |
国电南瑞 |
3.96% |
590.49 |
23637.20 |
4.79% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.48% |
2534.48 |
20757.40 |
4.21% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.27% |
86.65 |
19496.20 |
3.95% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
3.25% |
62.43 |
19402.50 |
3.93% |
新增 |
9 |
601888 |
中国中免 |
2.88% |
78.33 |
17186.30 |
3.48% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.63% |
7.67 |
15723.50 |
3.19% |
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 |
8.09% |
3601.95 |
51904.00 |
11.14% |
-396.07 (-11.00%) |
2 |
300059 |
东方财富 |
6.47% |
1208.31 |
41529.60 |
8.91% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.57% |
80.23 |
29338.20 |
6.30% |
0.00 (0.00%) |
4 |
002389 |
航天彩虹 |
3.72% |
1147.27 |
23886.10 |
5.13% |
5.00 (0.44%) |
5 |
600406 |
国电南瑞 |
3.30% |
590.49 |
21204.40 |
4.55% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.17% |
78.33 |
20365.70 |
4.37% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.89% |
2534.48 |
18552.40 |
3.98% |
0.00 (0.00%) |
8 |
002129 |
中环股份 |
2.87% |
402.00 |
18439.90 |
3.96% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
2.79% |
86.65 |
17919.20 |
3.85% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
2.43% |
3088.79 |
15598.40 |
3.35% |
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 |
8.09% |
3601.95 |
51904.00 |
11.14% |
-396.07 (-11.00%) |
2 |
300059 |
东方财富 |
6.47% |
1208.31 |
41529.60 |
8.91% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.57% |
80.23 |
29338.20 |
6.30% |
0.00 (0.00%) |
4 |
002389 |
航天彩虹 |
3.72% |
1147.27 |
23886.10 |
5.13% |
5.00 (0.44%) |
5 |
600406 |
国电南瑞 |
3.30% |
590.49 |
21204.40 |
4.55% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.17% |
78.33 |
20365.70 |
4.37% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.89% |
2534.48 |
18552.40 |
3.98% |
0.00 (0.00%) |
8 |
002129 |
中环股份 |
2.87% |
402.00 |
18439.90 |
3.96% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
2.79% |
86.65 |
17919.20 |
3.85% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
2.43% |
3088.79 |
15598.40 |
3.35% |
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 |
6.44% |
3998.01 |
51774.30 |
10.71% |
1850.63 (46.29%) |
2 |
300059 |
东方财富 |
4.93% |
1208.31 |
39620.50 |
8.20% |
新增 |
3 |
002389 |
航天彩虹 |
3.10% |
1142.27 |
24935.70 |
5.16% |
598.63 (52.41%) |
4 |
002027 |
分众传媒 |
2.96% |
2534.48 |
23849.50 |
4.94% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.92% |
78.33 |
23506.70 |
4.86% |
23.86 (30.46%) |
6 |
002371 |
北方华创 |
2.77% |
80.23 |
22253.30 |
4.61% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
2.40% |
3088.79 |
19274.00 |
3.99% |
新增 |
8 |
688396 |
华润微 |
2.15% |
202.35 |
17316.10 |
3.58% |
新增 |
9 |
603501 |
韦尔股份 |
2.14% |
53.37 |
17186.30 |
3.56% |
0.00 (0.00%) |
10 |
002129 |
中环股份 |
1.93% |
402.00 |
15517.30 |
3.21% |
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 |
6.44% |
3998.01 |
51774.30 |
10.71% |
1850.63 (46.29%) |
2 |
300059 |
东方财富 |
4.93% |
1208.31 |
39620.50 |
8.20% |
新增 |
3 |
002389 |
航天彩虹 |
3.10% |
1142.27 |
24935.70 |
5.16% |
598.63 (52.41%) |
4 |
002027 |
分众传媒 |
2.96% |
2534.48 |
23849.50 |
4.94% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.92% |
78.33 |
23506.70 |
4.86% |
23.86 (30.46%) |
6 |
002371 |
北方华创 |
2.77% |
80.23 |
22253.30 |
4.61% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
2.40% |
3088.79 |
19274.00 |
3.99% |
新增 |
8 |
688396 |
华润微 |
2.15% |
202.35 |
17316.10 |
3.58% |
新增 |
9 |
603501 |
韦尔股份 |
2.14% |
53.37 |
17186.30 |
3.56% |
0.00 (0.00%) |
10 |
002129 |
中环股份 |
1.93% |
402.00 |
15517.30 |
3.21% |
新增 |
11 |
000100 |
TCL科技 |
1.81% |
1900.45 |
14538.46 |
3.01% |
--- |
12 |
600406 |
国电南瑞 |
1.71% |
590.49 |
13722.91 |
2.84% |
--- |
13 |
603005 |
晶方科技 |
1.66% |
225.18 |
13337.70 |
2.76% |
--- |
14 |
002049 |
紫光国微 |
1.66% |
86.65 |
13360.56 |
2.76% |
--- |
15 |
002353 |
杰瑞股份 |
1.36% |
245.36 |
10967.50 |
2.27% |
--- |
16 |
601012 |
隆基股份 |
1.32% |
119.87 |
10649.07 |
2.20% |
--- |
17 |
00883 |
中国海洋石油 |
1.31% |
1434.20 |
10541.37 |
2.18% |
--- |
18 |
002230 |
科大讯飞 |
1.21% |
144.54 |
9767.74 |
2.02% |
--- |
19 |
600196 |
复星医药 |
1.14% |
127.37 |
9187.20 |
1.90% |
--- |
20 |
000625 |
长安汽车 |
0.97% |
297.87 |
7828.07 |
1.62% |
--- |
21 |
01378 |
中国宏桥 |
0.94% |
868.05 |
7595.44 |
1.57% |
--- |
22 |
688111 |
金山办公 |
0.93% |
19.19 |
7472.09 |
1.55% |
--- |
23 |
000661 |
长春高新 |
0.90% |
19.70 |
7237.15 |
1.50% |
--- |
24 |
601225 |
陕西煤业 |
0.87% |
591.67 |
7011.29 |
1.45% |
--- |
25 |
600309 |
万华化学 |
0.82% |
60.84 |
6620.63 |
1.37% |
--- |
26 |
688116 |
天奈科技 |
0.81% |
57.00 |
6517.38 |
1.35% |
--- |
27 |
603236 |
移远通信 |
0.67% |
32.50 |
5407.68 |
1.12% |
--- |
28 |
600810 |
神马股份 |
0.58% |
410.40 |
4682.63 |
0.97% |
--- |
29 |
002074 |
国轩高科 |
0.58% |
107.60 |
4687.02 |
0.97% |
--- |
30 |
600104 |
上汽集团 |
0.58% |
213.84 |
4698.12 |
0.97% |
--- |
31 |
603986 |
兆易创新 |
0.58% |
25.03 |
4703.51 |
0.97% |
--- |
32 |
002768 |
国恩股份 |
0.55% |
175.10 |
4443.91 |
0.92% |
--- |
33 |
600760 |
中航沈飞 |
0.46% |
61.52 |
3709.44 |
0.77% |
--- |
34 |
02319 |
蒙牛乳业 |
0.42% |
86.00 |
3360.02 |
0.70% |
--- |
35 |
300122 |
智飞生物 |
0.41% |
19.00 |
3272.75 |
0.68% |
--- |
36 |
01347 |
华虹半导体 |
0.39% |
86.90 |
3102.33 |
0.64% |
--- |
37 |
600887 |
伊利股份 |
0.39% |
85.23 |
3139.02 |
0.65% |
--- |
38 |
02020 |
安踏体育 |
0.38% |
20.30 |
3087.63 |
0.64% |
--- |
39 |
600380 |
健康元 |
0.35% |
207.10 |
2843.51 |
0.59% |
--- |
40 |
03888 |
金山软件 |
0.34% |
70.40 |
2726.59 |
0.56% |
--- |
41 |
688575 |
亚辉龙 |
0.30% |
54.47 |
2418.39 |
0.50% |
--- |
42 |
002607 |
中公教育 |
0.27% |
110.00 |
2212.10 |
0.46% |
--- |
43 |
600519 |
贵州茅台 |
0.25% |
0.98 |
2015.57 |
0.42% |
--- |
44 |
00981 |
中芯国际 |
0.24% |
98.15 |
1952.20 |
0.40% |
--- |
45 |
300070 |
碧水源 |
0.21% |
234.24 |
1712.30 |
0.35% |
--- |
46 |
600809 |
山西汾酒 |
0.20% |
3.65 |
1635.20 |
0.34% |
--- |
47 |
03993 |
洛阳钼业 |
0.19% |
393.00 |
1509.12 |
0.31% |
--- |
48 |
600256 |
广汇能源 |
0.17% |
400.66 |
1334.20 |
0.28% |
--- |
49 |
000568 |
泸州老窖 |
0.15% |
5.15 |
1215.09 |
0.25% |
--- |
50 |
02331 |
李宁 |
0.08% |
8.20 |
646.82 |
0.13% |
--- |
51 |
02899 |
紫金矿业 |
0.08% |
72.20 |
627.42 |
0.13% |
--- |
52 |
600845 |
宝信软件 |
0.03% |
5.08 |
258.72 |
0.05% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.92 |
102.87 |
0.02% |
--- |
54 |
001206 |
依依股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
55 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
58 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
59 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
62 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
63 |
600111 |
北方稀土 |
0.00% |
1.13 |
23.39 |
0.00% |
--- |
64 |
601156 |
东航物流 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
65 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
66 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
67 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
68 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
73 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
75 |
605296 |
神农集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
77 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
78 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
80 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
81 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
82 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
94 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
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 |
000100 |
TCL科技 |
3.34% |
2730.59 |
25503.70 |
10.00% |
--- |
2 |
002027 |
分众传媒 |
3.08% |
2534.48 |
23520.00 |
9.22% |
--- |
3 |
601225 |
陕西煤业 |
2.71% |
1867.36 |
20653.00 |
8.10% |
--- |
4 |
002145 |
中核钛白 |
2.59% |
2147.39 |
19756.00 |
7.75% |
--- |
5 |
601888 |
中国中免 |
2.19% |
54.47 |
16672.00 |
6.54% |
--- |
6 |
603501 |
韦尔股份 |
1.80% |
53.37 |
13702.10 |
5.37% |
--- |
7 |
002371 |
北方华创 |
1.51% |
80.23 |
11515.80 |
4.52% |
--- |
8 |
002389 |
航天彩虹 |
1.50% |
543.64 |
11416.40 |
4.48% |
--- |
9 |
603005 |
晶方科技 |
1.35% |
173.22 |
10277.40 |
4.03% |
--- |
10 |
00883 |
中国海洋石油 |
1.29% |
1434.20 |
9852.95 |
3.86% |
--- |
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 |
000100 |
TCL科技 |
3.34% |
2730.59 |
25503.70 |
10.00% |
--- |
2 |
002027 |
分众传媒 |
3.08% |
2534.48 |
23520.00 |
9.22% |
--- |
3 |
601225 |
陕西煤业 |
2.71% |
1867.36 |
20653.00 |
8.10% |
--- |
4 |
002145 |
中核钛白 |
2.59% |
2147.39 |
19756.00 |
7.75% |
--- |
5 |
601888 |
中国中免 |
2.19% |
54.47 |
16672.00 |
6.54% |
--- |
6 |
603501 |
韦尔股份 |
1.80% |
53.37 |
13702.10 |
5.37% |
--- |
7 |
002371 |
北方华创 |
1.51% |
80.23 |
11515.80 |
4.52% |
--- |
8 |
002389 |
航天彩虹 |
1.50% |
543.64 |
11416.40 |
4.48% |
--- |
9 |
603005 |
晶方科技 |
1.35% |
173.22 |
10277.40 |
4.03% |
--- |
10 |
00883 |
中国海洋石油 |
1.29% |
1434.20 |
9852.95 |
3.86% |
--- |
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