重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
1.27% |
24.45 |
1942.08 |
5.61% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
0.97% |
3.24 |
1486.22 |
4.29% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
0.94% |
5.73 |
1445.22 |
4.18% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.84% |
17.86 |
1289.49 |
3.73% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
0.83% |
173.55 |
1266.91 |
3.66% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
0.81% |
49.82 |
1234.54 |
3.57% |
0.00 (新增) |
7 |
600323 |
瀚蓝环境 |
0.71% |
44.68 |
1087.99 |
3.14% |
0.00 (新增) |
8 |
002142 |
宁波银行 |
0.59% |
33.26 |
909.99 |
2.63% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
0.52% |
28.56 |
796.25 |
2.30% |
0.00 (新增) |
10 |
601877 |
正泰电器 |
0.50% |
33.82 |
766.77 |
2.22% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
1.27% |
24.45 |
1942.08 |
5.61% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
0.97% |
3.24 |
1486.22 |
4.29% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
0.94% |
5.73 |
1445.22 |
4.18% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.84% |
17.86 |
1289.49 |
3.73% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
0.83% |
173.55 |
1266.91 |
3.66% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
0.81% |
49.82 |
1234.54 |
3.57% |
0.00 (新增) |
7 |
600323 |
瀚蓝环境 |
0.71% |
44.68 |
1087.99 |
3.14% |
0.00 (新增) |
8 |
002142 |
宁波银行 |
0.59% |
33.26 |
909.99 |
2.63% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
0.52% |
28.56 |
796.25 |
2.30% |
0.00 (新增) |
10 |
601877 |
正泰电器 |
0.50% |
33.82 |
766.77 |
2.22% |
0.00 (新增) |
11 |
600941 |
中国移动 |
0.43% |
5.84 |
657.08 |
1.90% |
--- |
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 |
00941 |
中国移动 |
1.12% |
24.45 |
1890.80 |
4.64% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.90% |
19.38 |
1521.33 |
3.73% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.86% |
5.73 |
1449.35 |
3.55% |
0.50 (9.56%) |
4 |
00700 |
腾讯控股 |
0.85% |
3.10 |
1421.80 |
3.49% |
3.10 (100.00%) |
5 |
600690 |
海尔智家 |
0.81% |
49.82 |
1362.08 |
3.34% |
6.38 (14.69%) |
6 |
002027 |
分众传媒 |
0.78% |
187.38 |
1315.41 |
3.23% |
36.81 (24.45%) |
7 |
600323 |
瀚蓝环境 |
0.66% |
46.52 |
1111.40 |
2.72% |
1.34 (2.97%) |
8 |
601877 |
正泰电器 |
0.64% |
45.41 |
1069.48 |
2.62% |
-4.61 (-9.22%) |
9 |
600741 |
华域汽车 |
0.53% |
48.99 |
884.76 |
2.17% |
48.99 (100.00%) |
10 |
002648 |
卫星化学 |
0.52% |
38.38 |
882.24 |
2.16% |
-14.59 (-27.55%) |
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 |
00941 |
中国移动 |
1.12% |
24.45 |
1890.80 |
4.64% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.90% |
19.38 |
1521.33 |
3.73% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.86% |
5.73 |
1449.35 |
3.55% |
0.50 (9.56%) |
4 |
00700 |
腾讯控股 |
0.85% |
3.10 |
1421.80 |
3.49% |
3.10 (100.00%) |
5 |
600690 |
海尔智家 |
0.81% |
49.82 |
1362.08 |
3.34% |
6.38 (14.69%) |
6 |
002027 |
分众传媒 |
0.78% |
187.38 |
1315.41 |
3.23% |
36.81 (24.45%) |
7 |
600323 |
瀚蓝环境 |
0.66% |
46.52 |
1111.40 |
2.72% |
1.34 (2.97%) |
8 |
601877 |
正泰电器 |
0.64% |
45.41 |
1069.48 |
2.62% |
-4.61 (-9.22%) |
9 |
600741 |
华域汽车 |
0.53% |
48.99 |
884.76 |
2.17% |
48.99 (100.00%) |
10 |
002648 |
卫星化学 |
0.52% |
38.38 |
882.24 |
2.16% |
-14.59 (-27.55%) |
11 |
600941 |
中国移动 |
0.37% |
5.84 |
626.78 |
1.54% |
--- |
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 |
00941 |
中国移动 |
1.14% |
24.45 |
1734.35 |
5.11% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.95% |
19.38 |
1457.76 |
4.30% |
-1.10 (-5.37%) |
3 |
300750 |
宁德时代 |
0.91% |
5.23 |
1391.18 |
4.10% |
-0.69 (-11.66%) |
4 |
600690 |
海尔智家 |
0.81% |
43.44 |
1236.74 |
3.65% |
-1.80 (-3.98%) |
5 |
601877 |
正泰电器 |
0.77% |
50.02 |
1171.04 |
3.45% |
0.00 (0.00%) |
6 |
600323 |
瀚蓝环境 |
0.70% |
45.18 |
1067.18 |
3.15% |
-4.06 (-8.25%) |
7 |
002027 |
分众传媒 |
0.69% |
150.57 |
1058.51 |
3.12% |
-12.68 (-7.77%) |
8 |
002648 |
卫星化学 |
0.65% |
52.97 |
995.21 |
2.93% |
-5.37 (-9.21%) |
9 |
600887 |
伊利股份 |
0.59% |
30.06 |
907.21 |
2.67% |
30.06 (100.00%) |
10 |
002142 |
宁波银行 |
0.53% |
33.26 |
808.55 |
2.38% |
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 |
00941 |
中国移动 |
1.14% |
24.45 |
1734.35 |
5.11% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.95% |
19.38 |
1457.76 |
4.30% |
-1.10 (-5.37%) |
3 |
300750 |
宁德时代 |
0.91% |
5.23 |
1391.18 |
4.10% |
-0.69 (-11.66%) |
4 |
600690 |
海尔智家 |
0.81% |
43.44 |
1236.74 |
3.65% |
-1.80 (-3.98%) |
5 |
601877 |
正泰电器 |
0.77% |
50.02 |
1171.04 |
3.45% |
0.00 (0.00%) |
6 |
600323 |
瀚蓝环境 |
0.70% |
45.18 |
1067.18 |
3.15% |
-4.06 (-8.25%) |
7 |
002027 |
分众传媒 |
0.69% |
150.57 |
1058.51 |
3.12% |
-12.68 (-7.77%) |
8 |
002648 |
卫星化学 |
0.65% |
52.97 |
995.21 |
2.93% |
-5.37 (-9.21%) |
9 |
600887 |
伊利股份 |
0.59% |
30.06 |
907.21 |
2.67% |
30.06 (100.00%) |
10 |
002142 |
宁波银行 |
0.53% |
33.26 |
808.55 |
2.38% |
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 |
00941 |
中国移动 |
1.14% |
24.45 |
1619.48 |
4.65% |
-1.55 (-5.96%) |
2 |
000333 |
美的集团 |
1.10% |
20.48 |
1557.71 |
4.47% |
-2.22 (-9.78%) |
3 |
300750 |
宁德时代 |
1.05% |
5.92 |
1491.19 |
4.28% |
-0.39 (-6.18%) |
4 |
600690 |
海尔智家 |
1.02% |
45.24 |
1454.47 |
4.18% |
-2.33 (-4.90%) |
5 |
002027 |
分众传媒 |
0.81% |
163.25 |
1154.18 |
3.31% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.80% |
50.02 |
1137.53 |
3.27% |
0.00 (0.00%) |
7 |
00836 |
华润电力 |
0.78% |
58.20 |
1107.42 |
3.18% |
0.00 (0.00%) |
8 |
002648 |
卫星化学 |
0.77% |
58.34 |
1089.11 |
3.13% |
0.00 (0.00%) |
9 |
600323 |
瀚蓝环境 |
0.76% |
49.24 |
1075.92 |
3.09% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.60% |
33.26 |
854.78 |
2.45% |
1.75 (5.55%) |
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 |
00941 |
中国移动 |
1.14% |
24.45 |
1619.48 |
4.65% |
-1.55 (-5.96%) |
2 |
000333 |
美的集团 |
1.10% |
20.48 |
1557.71 |
4.47% |
-2.22 (-9.78%) |
3 |
300750 |
宁德时代 |
1.05% |
5.92 |
1491.19 |
4.28% |
-0.39 (-6.18%) |
4 |
600690 |
海尔智家 |
1.02% |
45.24 |
1454.47 |
4.18% |
-2.33 (-4.90%) |
5 |
002027 |
分众传媒 |
0.81% |
163.25 |
1154.18 |
3.31% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.80% |
50.02 |
1137.53 |
3.27% |
0.00 (0.00%) |
7 |
00836 |
华润电力 |
0.78% |
58.20 |
1107.42 |
3.18% |
0.00 (0.00%) |
8 |
002648 |
卫星化学 |
0.77% |
58.34 |
1089.11 |
3.13% |
0.00 (0.00%) |
9 |
600323 |
瀚蓝环境 |
0.76% |
49.24 |
1075.92 |
3.09% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.60% |
33.26 |
854.78 |
2.45% |
1.75 (5.55%) |
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 |
01816 |
中广核电力 |
1.36% |
638.50 |
2004.65 |
5.54% |
0.00 (新增) |
2 |
01816 |
中广核电力 |
1.36% |
638.50 |
2004.65 |
5.54% |
新增 |
3 |
00941 |
中国移动 |
1.24% |
26.00 |
1827.19 |
5.05% |
0.00 (新增) |
4 |
00941 |
中国移动 |
1.24% |
26.00 |
1827.19 |
5.05% |
新增 |
5 |
000333 |
美的集团 |
0.99% |
22.70 |
1464.15 |
4.04% |
-1.92 (-8.46%) |
6 |
600690 |
海尔智家 |
0.92% |
47.57 |
1350.04 |
3.73% |
-13.92 (-29.26%) |
7 |
00836 |
华润电力 |
0.86% |
58.20 |
1272.18 |
3.51% |
0.00 (新增) |
8 |
00836 |
华润电力 |
0.86% |
58.20 |
1272.18 |
3.51% |
新增 |
9 |
601985 |
中国核电 |
0.80% |
110.72 |
1180.23 |
3.26% |
-21.81 (-19.70%) |
10 |
300750 |
宁德时代 |
0.77% |
6.31 |
1135.99 |
3.14% |
-0.19 (-3.01%) |
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 |
01816 |
中广核电力 |
1.36% |
638.50 |
2004.65 |
5.54% |
0.00 (新增) |
2 |
01816 |
中广核电力 |
1.36% |
638.50 |
2004.65 |
5.54% |
新增 |
3 |
00941 |
中国移动 |
1.24% |
26.00 |
1827.19 |
5.05% |
0.00 (新增) |
4 |
00941 |
中国移动 |
1.24% |
26.00 |
1827.19 |
5.05% |
新增 |
5 |
000333 |
美的集团 |
0.99% |
22.70 |
1464.15 |
4.04% |
-1.92 (-8.46%) |
6 |
600690 |
海尔智家 |
0.92% |
47.57 |
1350.04 |
3.73% |
-13.92 (-29.26%) |
7 |
00836 |
华润电力 |
0.86% |
58.20 |
1272.18 |
3.51% |
0.00 (新增) |
8 |
00836 |
华润电力 |
0.86% |
58.20 |
1272.18 |
3.51% |
新增 |
9 |
601985 |
中国核电 |
0.80% |
110.72 |
1180.23 |
3.26% |
-21.81 (-19.70%) |
10 |
300750 |
宁德时代 |
0.77% |
6.31 |
1135.99 |
3.14% |
-0.19 (-3.01%) |
11 |
002648 |
卫星化学 |
0.71% |
58.34 |
1048.86 |
2.90% |
--- |
12 |
600323 |
瀚蓝环境 |
0.70% |
49.24 |
1029.15 |
2.84% |
--- |
13 |
002027 |
分众传媒 |
0.67% |
163.25 |
989.29 |
2.73% |
--- |
14 |
601877 |
正泰电器 |
0.65% |
50.02 |
953.44 |
2.63% |
--- |
15 |
600886 |
国投电力 |
0.55% |
44.10 |
804.38 |
2.22% |
--- |
16 |
600887 |
伊利股份 |
0.52% |
29.74 |
768.48 |
2.12% |
--- |
17 |
603195 |
公牛集团 |
0.52% |
9.90 |
763.64 |
2.11% |
--- |
18 |
600660 |
福耀玻璃 |
0.49% |
15.21 |
728.56 |
2.01% |
--- |
19 |
600741 |
华域汽车 |
0.49% |
43.79 |
717.28 |
1.98% |
--- |
20 |
002063 |
远光软件 |
0.49% |
138.48 |
725.66 |
2.00% |
--- |
21 |
002142 |
宁波银行 |
0.47% |
31.51 |
695.11 |
1.92% |
--- |
22 |
603588 |
高能环境 |
0.47% |
109.53 |
687.87 |
1.90% |
--- |
23 |
600309 |
万华化学 |
0.47% |
8.64 |
698.63 |
1.93% |
--- |
24 |
600519 |
贵州茅台 |
0.47% |
0.47 |
689.67 |
1.91% |
--- |
25 |
600968 |
海油发展 |
0.45% |
159.65 |
657.76 |
1.82% |
--- |
26 |
002126 |
银轮股份 |
0.43% |
36.22 |
630.59 |
1.74% |
--- |
27 |
601966 |
玲珑轮胎 |
0.41% |
32.86 |
603.69 |
1.67% |
--- |
28 |
600566 |
济川药业 |
0.41% |
18.90 |
599.32 |
1.66% |
--- |
29 |
00883 |
中国海洋石油 |
0.39% |
28.00 |
572.43 |
1.58% |
--- |
30 |
600941 |
中国移动 |
0.39% |
5.30 |
569.55 |
1.57% |
--- |
31 |
000739 |
普洛药业 |
0.38% |
41.08 |
557.46 |
1.54% |
--- |
32 |
600176 |
中国巨石 |
0.36% |
48.43 |
535.15 |
1.48% |
--- |
33 |
605090 |
九丰能源 |
0.35% |
17.99 |
521.71 |
1.44% |
--- |
34 |
600803 |
新奥股份 |
0.34% |
24.39 |
507.31 |
1.40% |
--- |
35 |
601816 |
京沪高铁 |
0.33% |
91.67 |
492.27 |
1.36% |
--- |
36 |
000906 |
浙商中拓 |
0.32% |
69.68 |
469.64 |
1.30% |
--- |
37 |
603345 |
安井食品 |
0.30% |
5.88 |
436.94 |
1.21% |
--- |
38 |
002318 |
久立特材 |
0.29% |
18.47 |
430.98 |
1.19% |
--- |
39 |
002475 |
立讯精密 |
0.29% |
10.94 |
430.05 |
1.19% |
--- |
40 |
600497 |
驰宏锌锗 |
0.27% |
74.25 |
396.50 |
1.10% |
--- |
41 |
002080 |
中材科技 |
0.26% |
29.28 |
377.71 |
1.04% |
--- |
42 |
601899 |
紫金矿业 |
0.25% |
20.77 |
364.93 |
1.01% |
--- |
43 |
603128 |
华贸物流 |
0.24% |
60.42 |
348.62 |
0.96% |
--- |
44 |
600483 |
福能股份 |
0.23% |
29.51 |
344.09 |
0.95% |
--- |
45 |
000682 |
东方电子 |
0.21% |
28.68 |
316.63 |
0.87% |
--- |
46 |
000999 |
华润三九 |
0.20% |
6.99 |
297.80 |
0.82% |
--- |
47 |
600998 |
九州通 |
0.17% |
52.02 |
253.88 |
0.70% |
--- |
48 |
002429 |
兆驰股份 |
0.15% |
45.95 |
221.02 |
0.61% |
--- |
49 |
600976 |
健民集团 |
0.15% |
4.28 |
216.14 |
0.60% |
--- |
50 |
01071 |
华电国际电力股份 |
0.14% |
46.60 |
201.17 |
0.56% |
--- |
51 |
002737 |
葵花药业 |
0.14% |
9.04 |
211.36 |
0.58% |
--- |
52 |
002807 |
江阴银行 |
0.14% |
55.45 |
209.05 |
0.58% |
--- |
53 |
00586 |
海螺创业 |
0.14% |
31.85 |
211.62 |
0.58% |
--- |
54 |
600285 |
羚锐制药 |
0.12% |
7.23 |
175.04 |
0.48% |
--- |
55 |
603368 |
柳药集团 |
0.11% |
9.08 |
158.89 |
0.44% |
--- |
56 |
000063 |
中兴通讯 |
0.10% |
5.23 |
146.28 |
0.40% |
--- |
57 |
600583 |
海油工程 |
0.10% |
25.65 |
151.59 |
0.42% |
--- |
58 |
600487 |
亨通光电 |
0.10% |
9.23 |
145.54 |
0.40% |
--- |
59 |
000811 |
冰轮环境 |
0.10% |
15.62 |
150.73 |
0.42% |
--- |
60 |
000997 |
新大陆 |
0.09% |
9.30 |
129.36 |
0.36% |
--- |
61 |
601825 |
沪农商行 |
0.08% |
17.89 |
120.22 |
0.33% |
--- |
62 |
600004 |
白云机场 |
0.08% |
12.21 |
115.75 |
0.32% |
--- |
63 |
300373 |
扬杰科技 |
0.08% |
3.05 |
118.64 |
0.33% |
--- |
64 |
000883 |
湖北能源 |
0.08% |
20.69 |
124.35 |
0.34% |
--- |
65 |
688439 |
振华风光 |
0.07% |
1.62 |
107.66 |
0.30% |
--- |
66 |
300408 |
三环集团 |
0.07% |
3.67 |
107.13 |
0.30% |
--- |
67 |
600373 |
中文传媒 |
0.06% |
5.70 |
84.59 |
0.23% |
--- |
68 |
00902 |
华能国际电力股份 |
0.05% |
13.40 |
70.81 |
0.20% |
--- |
69 |
603816 |
顾家家居 |
0.05% |
2.17 |
70.07 |
0.19% |
--- |
70 |
000521 |
长虹美菱 |
0.05% |
9.00 |
68.22 |
0.19% |
--- |
71 |
002643 |
万润股份 |
0.05% |
6.63 |
66.30 |
0.18% |
--- |
72 |
002444 |
巨星科技 |
0.05% |
2.77 |
68.42 |
0.19% |
--- |
73 |
605507 |
国邦医药 |
0.05% |
4.45 |
74.09 |
0.20% |
--- |
74 |
01530 |
三生制药 |
0.03% |
6.90 |
40.56 |
0.11% |
--- |
75 |
00763 |
中兴通讯 |
0.02% |
1.76 |
27.76 |
0.08% |
--- |
76 |
301096 |
百诚医药 |
0.02% |
0.44 |
25.56 |
0.07% |
--- |
77 |
000650 |
仁和药业 |
0.02% |
4.58 |
27.02 |
0.07% |
--- |
78 |
688556 |
高测股份 |
0.02% |
2.37 |
28.23 |
0.08% |
--- |
79 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.06% |
--- |
80 |
002384 |
东山精密 |
0.02% |
1.67 |
34.57 |
0.10% |
--- |
81 |
603279 |
景津装备 |
0.02% |
1.29 |
27.98 |
0.08% |
--- |
82 |
600388 |
龙净环保 |
0.02% |
2.32 |
26.94 |
0.07% |
--- |
83 |
600557 |
康缘药业 |
0.02% |
1.58 |
24.81 |
0.07% |
--- |
84 |
600549 |
厦门钨业 |
0.02% |
1.77 |
30.53 |
0.08% |
--- |
85 |
603599 |
广信股份 |
0.01% |
1.72 |
20.86 |
0.06% |
--- |
86 |
600511 |
国药股份 |
0.01% |
0.36 |
11.08 |
0.03% |
--- |
87 |
605060 |
联德股份 |
0.01% |
0.53 |
7.62 |
0.02% |
--- |
88 |
603239 |
浙江仙通 |
0.01% |
1.55 |
21.25 |
0.06% |
--- |
89 |
688621 |
阳光诺和 |
0.01% |
0.38 |
16.36 |
0.05% |
--- |
90 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
91 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.01% |
--- |
92 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
93 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
94 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
95 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
96 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
98 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
99 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
101 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
102 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
107 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
108 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
109 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
110 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
111 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
113 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
114 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
116 |
301357 |
北方长龙 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
117 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
118 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
119 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
120 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
121 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
122 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
123 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.70 |
0.00% |
--- |
124 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
125 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
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 |
000333 |
美的集团 |
1.04% |
24.62 |
1581.10 |
4.14% |
-5.20 (-21.12%) |
2 |
600690 |
海尔智家 |
1.01% |
61.49 |
1534.18 |
4.01% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.87% |
47.47 |
1324.41 |
3.47% |
-10.57 (-22.27%) |
4 |
002648 |
卫星化学 |
0.85% |
69.77 |
1290.65 |
3.38% |
-9.39 (-13.46%) |
5 |
300750 |
宁德时代 |
0.81% |
6.50 |
1236.04 |
3.23% |
-0.63 (-9.69%) |
6 |
601985 |
中国核电 |
0.80% |
132.53 |
1217.91 |
3.19% |
-35.58 (-26.85%) |
7 |
600741 |
华域汽车 |
0.78% |
70.46 |
1177.39 |
3.08% |
-2.17 (-3.08%) |
8 |
600323 |
瀚蓝环境 |
0.72% |
66.45 |
1095.12 |
2.87% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
0.37% |
5.30 |
560.33 |
1.47% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.04% |
24.62 |
1581.10 |
4.14% |
-5.20 (-21.12%) |
2 |
600690 |
海尔智家 |
1.01% |
61.49 |
1534.18 |
4.01% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.87% |
47.47 |
1324.41 |
3.47% |
-10.57 (-22.27%) |
4 |
002648 |
卫星化学 |
0.85% |
69.77 |
1290.65 |
3.38% |
-9.39 (-13.46%) |
5 |
300750 |
宁德时代 |
0.81% |
6.50 |
1236.04 |
3.23% |
-0.63 (-9.69%) |
6 |
601985 |
中国核电 |
0.80% |
132.53 |
1217.91 |
3.19% |
-35.58 (-26.85%) |
7 |
600741 |
华域汽车 |
0.78% |
70.46 |
1177.39 |
3.08% |
-2.17 (-3.08%) |
8 |
600323 |
瀚蓝环境 |
0.72% |
66.45 |
1095.12 |
2.87% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
0.37% |
5.30 |
560.33 |
1.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.02% |
29.82 |
1629.07 |
3.84% |
0.90 (3.02%) |
2 |
600887 |
伊利股份 |
0.97% |
58.04 |
1552.57 |
3.66% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
0.96% |
26.00 |
1526.80 |
3.59% |
新增 |
4 |
01816 |
中广核电力 |
0.95% |
820.00 |
1515.92 |
3.57% |
新增 |
5 |
600519 |
贵州茅台 |
0.84% |
0.78 |
1346.28 |
3.17% |
-0.17 (-21.79%) |
6 |
600690 |
海尔智家 |
0.81% |
61.49 |
1291.29 |
3.04% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
0.79% |
168.11 |
1260.80 |
2.97% |
新增 |
8 |
600741 |
华域汽车 |
0.74% |
72.63 |
1182.42 |
2.78% |
0.00 (0.00%) |
9 |
002648 |
卫星化学 |
0.73% |
79.16 |
1167.54 |
2.75% |
新增 |
10 |
300750 |
宁德时代 |
0.73% |
7.13 |
1164.04 |
2.74% |
0.13 (1.82%) |
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 |
000333 |
美的集团 |
1.02% |
29.82 |
1629.07 |
3.84% |
0.90 (3.02%) |
2 |
600887 |
伊利股份 |
0.97% |
58.04 |
1552.57 |
3.66% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
0.96% |
26.00 |
1526.80 |
3.59% |
新增 |
4 |
01816 |
中广核电力 |
0.95% |
820.00 |
1515.92 |
3.57% |
新增 |
5 |
600519 |
贵州茅台 |
0.84% |
0.78 |
1346.28 |
3.17% |
-0.17 (-21.79%) |
6 |
600690 |
海尔智家 |
0.81% |
61.49 |
1291.29 |
3.04% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
0.79% |
168.11 |
1260.80 |
2.97% |
新增 |
8 |
600741 |
华域汽车 |
0.74% |
72.63 |
1182.42 |
2.78% |
0.00 (0.00%) |
9 |
002648 |
卫星化学 |
0.73% |
79.16 |
1167.54 |
2.75% |
新增 |
10 |
300750 |
宁德时代 |
0.73% |
7.13 |
1164.04 |
2.74% |
0.13 (1.82%) |
11 |
600323 |
瀚蓝环境 |
0.72% |
66.45 |
1151.60 |
2.71% |
--- |
12 |
601877 |
正泰电器 |
0.71% |
52.58 |
1131.06 |
2.66% |
--- |
13 |
603195 |
公牛集团 |
0.69% |
11.57 |
1106.87 |
2.61% |
--- |
14 |
600660 |
福耀玻璃 |
0.64% |
27.50 |
1028.22 |
2.42% |
--- |
15 |
002027 |
分众传媒 |
0.61% |
155.21 |
980.93 |
2.31% |
--- |
16 |
300888 |
稳健医疗 |
0.60% |
25.61 |
953.80 |
2.25% |
--- |
17 |
002063 |
远光软件 |
0.53% |
136.09 |
841.06 |
1.98% |
--- |
18 |
600176 |
中国巨石 |
0.53% |
85.50 |
840.47 |
1.98% |
--- |
19 |
601899 |
紫金矿业 |
0.53% |
68.15 |
849.15 |
2.00% |
--- |
20 |
00836 |
华润电力 |
0.52% |
58.20 |
824.88 |
1.94% |
--- |
21 |
600309 |
万华化学 |
0.51% |
10.55 |
810.45 |
1.91% |
--- |
22 |
600886 |
国投电力 |
0.51% |
62.00 |
817.16 |
1.92% |
--- |
23 |
600566 |
济川药业 |
0.49% |
24.94 |
783.86 |
1.85% |
--- |
24 |
002126 |
银轮股份 |
0.47% |
40.08 |
748.29 |
1.76% |
--- |
25 |
000906 |
浙商中拓 |
0.46% |
100.00 |
731.00 |
1.72% |
--- |
26 |
603588 |
高能环境 |
0.45% |
109.53 |
716.35 |
1.69% |
--- |
27 |
600803 |
新奥股份 |
0.45% |
43.15 |
725.78 |
1.71% |
--- |
28 |
002318 |
久立特材 |
0.37% |
29.40 |
584.54 |
1.38% |
--- |
29 |
600998 |
九州通 |
0.36% |
82.52 |
578.46 |
1.36% |
--- |
30 |
000739 |
普洛药业 |
0.36% |
37.23 |
572.97 |
1.35% |
--- |
31 |
600941 |
中国移动 |
0.33% |
5.30 |
527.05 |
1.24% |
--- |
32 |
00763 |
中兴通讯 |
0.32% |
32.40 |
512.07 |
1.21% |
--- |
33 |
601966 |
玲珑轮胎 |
0.31% |
25.51 |
490.61 |
1.16% |
--- |
34 |
002142 |
宁波银行 |
0.30% |
24.16 |
485.86 |
1.14% |
--- |
35 |
603345 |
安井食品 |
0.30% |
4.64 |
485.39 |
1.14% |
--- |
36 |
000682 |
东方电子 |
0.30% |
59.51 |
479.06 |
1.13% |
--- |
37 |
605090 |
九丰能源 |
0.30% |
17.35 |
484.59 |
1.14% |
--- |
38 |
002080 |
中材科技 |
0.29% |
29.28 |
466.14 |
1.10% |
--- |
39 |
002415 |
海康威视 |
0.28% |
12.69 |
440.60 |
1.04% |
--- |
40 |
000883 |
湖北能源 |
0.25% |
95.77 |
405.11 |
0.95% |
--- |
41 |
600968 |
海油发展 |
0.24% |
134.53 |
383.41 |
0.90% |
--- |
42 |
00883 |
中国海洋石油 |
0.21% |
28.00 |
329.86 |
0.78% |
--- |
43 |
600483 |
福能股份 |
0.20% |
39.08 |
323.19 |
0.76% |
--- |
44 |
000999 |
华润三九 |
0.20% |
6.50 |
323.25 |
0.76% |
--- |
45 |
688232 |
新点软件 |
0.20% |
8.62 |
312.08 |
0.73% |
--- |
46 |
603128 |
华贸物流 |
0.19% |
41.74 |
308.46 |
0.73% |
--- |
47 |
600285 |
羚锐制药 |
0.18% |
17.21 |
294.46 |
0.69% |
--- |
48 |
603228 |
景旺电子 |
0.18% |
12.62 |
284.71 |
0.67% |
--- |
49 |
000060 |
中金岭南 |
0.18% |
65.42 |
282.61 |
0.67% |
--- |
50 |
000733 |
振华科技 |
0.18% |
4.88 |
287.14 |
0.68% |
--- |
51 |
00981 |
中芯国际 |
0.17% |
15.25 |
274.46 |
0.65% |
--- |
52 |
002444 |
巨星科技 |
0.15% |
10.61 |
238.94 |
0.56% |
--- |
53 |
000708 |
中信特钢 |
0.15% |
17.28 |
242.66 |
0.57% |
--- |
54 |
601567 |
三星医疗 |
0.15% |
11.75 |
240.90 |
0.57% |
--- |
55 |
300760 |
迈瑞医疗 |
0.12% |
0.67 |
194.70 |
0.46% |
--- |
56 |
601117 |
中国化学 |
0.11% |
28.55 |
181.58 |
0.43% |
--- |
57 |
600373 |
中文传媒 |
0.10% |
11.69 |
154.07 |
0.36% |
--- |
58 |
000521 |
长虹美菱 |
0.10% |
27.24 |
153.36 |
0.36% |
--- |
59 |
002384 |
东山精密 |
0.10% |
8.46 |
153.80 |
0.36% |
--- |
60 |
000922 |
佳电股份 |
0.09% |
13.87 |
142.44 |
0.34% |
--- |
61 |
000063 |
中兴通讯 |
0.09% |
5.63 |
149.08 |
0.35% |
--- |
62 |
600487 |
亨通光电 |
0.08% |
10.05 |
119.98 |
0.28% |
--- |
63 |
300373 |
扬杰科技 |
0.08% |
3.40 |
124.78 |
0.29% |
--- |
64 |
603368 |
柳药集团 |
0.07% |
5.76 |
108.97 |
0.26% |
--- |
65 |
600583 |
海油工程 |
0.07% |
17.88 |
106.21 |
0.25% |
--- |
66 |
000983 |
山西焦煤 |
0.07% |
11.10 |
109.67 |
0.26% |
--- |
67 |
000997 |
新大陆 |
0.07% |
5.57 |
109.23 |
0.26% |
--- |
68 |
600004 |
白云机场 |
0.07% |
12.21 |
119.41 |
0.28% |
--- |
69 |
002938 |
鹏鼎控股 |
0.07% |
5.00 |
111.60 |
0.26% |
--- |
70 |
002439 |
启明星辰 |
0.07% |
4.11 |
110.87 |
0.26% |
--- |
71 |
688556 |
高测股份 |
0.06% |
2.56 |
99.64 |
0.23% |
--- |
72 |
000923 |
河钢资源 |
0.05% |
5.01 |
84.17 |
0.20% |
--- |
73 |
601166 |
兴业银行 |
0.05% |
4.73 |
76.68 |
0.18% |
--- |
74 |
600570 |
恒生电子 |
0.04% |
2.49 |
71.61 |
0.17% |
--- |
75 |
603565 |
中谷物流 |
0.04% |
7.00 |
57.61 |
0.14% |
--- |
76 |
603871 |
嘉友国际 |
0.04% |
4.34 |
68.83 |
0.16% |
--- |
77 |
601369 |
陕鼓动力 |
0.04% |
7.88 |
62.88 |
0.15% |
--- |
78 |
000630 |
铜陵有色 |
0.02% |
12.02 |
39.43 |
0.09% |
--- |
79 |
600549 |
厦门钨业 |
0.02% |
1.77 |
30.41 |
0.07% |
--- |
80 |
600511 |
国药股份 |
0.02% |
1.12 |
32.05 |
0.08% |
--- |
81 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.06% |
--- |
82 |
002014 |
永新股份 |
0.02% |
4.04 |
33.73 |
0.08% |
--- |
83 |
002334 |
英威腾 |
0.02% |
4.42 |
38.59 |
0.09% |
--- |
84 |
601825 |
沪农商行 |
0.02% |
5.89 |
33.81 |
0.08% |
--- |
85 |
002643 |
万润股份 |
0.01% |
0.95 |
15.76 |
0.04% |
--- |
86 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.03% |
--- |
87 |
300316 |
晶盛机电 |
0.01% |
0.39 |
17.20 |
0.04% |
--- |
88 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.03% |
--- |
89 |
600131 |
国网信通 |
0.01% |
0.87 |
13.18 |
0.03% |
--- |
90 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.02% |
--- |
91 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.02% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
94 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
95 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.02% |
--- |
96 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.01% |
--- |
97 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.01% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
102 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
104 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
105 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
106 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
107 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
108 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
109 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
110 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
111 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
112 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.01% |
--- |
113 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
114 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
115 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
116 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
117 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.05 |
3.38 |
0.01% |
--- |
119 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
120 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
123 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
124 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
125 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
126 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
127 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
128 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
129 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
131 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
133 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.01% |
--- |
134 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
135 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
136 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
137 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
138 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
139 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.01% |
--- |
140 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
141 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
142 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
143 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
144 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
145 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
146 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
147 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
148 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
149 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
151 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.01% |
--- |
152 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
153 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.01% |
--- |
154 |
603707 |
健友股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
155 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
156 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
157 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
158 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
159 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
160 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
161 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
162 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
163 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
164 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
165 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
166 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
167 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
168 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
169 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
170 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
171 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
172 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
173 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
174 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.01% |
--- |
175 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
176 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
177 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
178 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
179 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
180 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
181 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
182 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
183 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
184 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
185 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
186 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
187 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
188 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
189 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
190 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
191 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
192 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
193 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
194 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
195 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
196 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
197 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
198 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
199 |
000028 |
国药一致 |
0.00% |
0.02 |
0.67 |
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 |
600519 |
贵州茅台 |
0.94% |
0.95 |
1708.62 |
3.49% |
0.00 (新增) |
2 |
000333 |
美的集团 |
0.88% |
28.92 |
1604.48 |
3.28% |
0.00 (新增) |
3 |
600660 |
福耀玻璃 |
0.85% |
42.15 |
1556.18 |
3.18% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
0.84% |
58.04 |
1539.80 |
3.14% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
0.79% |
61.49 |
1451.16 |
2.96% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
0.78% |
7.00 |
1421.21 |
2.90% |
0.00 (新增) |
7 |
600741 |
华域汽车 |
0.75% |
72.63 |
1363.27 |
2.78% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
0.52% |
29.21 |
954.58 |
1.95% |
0.00 (新增) |
9 |
600941 |
中国移动 |
0.32% |
6.05 |
585.58 |
1.20% |
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 |
600519 |
贵州茅台 |
0.94% |
0.95 |
1708.62 |
3.49% |
0.00 (新增) |
2 |
000333 |
美的集团 |
0.88% |
28.92 |
1604.48 |
3.28% |
0.00 (新增) |
3 |
600660 |
福耀玻璃 |
0.85% |
42.15 |
1556.18 |
3.18% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
0.84% |
58.04 |
1539.80 |
3.14% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
0.79% |
61.49 |
1451.16 |
2.96% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
0.78% |
7.00 |
1421.21 |
2.90% |
0.00 (新增) |
7 |
600741 |
华域汽车 |
0.75% |
72.63 |
1363.27 |
2.78% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
0.52% |
29.21 |
954.58 |
1.95% |
0.00 (新增) |
9 |
600941 |
中国移动 |
0.32% |
6.05 |
585.58 |
1.20% |
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 |
600660 |
福耀玻璃 |
1.37% |
67.59 |
2423.10 |
4.70% |
-8.41 (-12.44%) |
2 |
000333 |
美的集团 |
0.96% |
28.92 |
1703.97 |
3.30% |
-5.81 (-20.09%) |
3 |
600887 |
伊利股份 |
0.96% |
60.23 |
1705.71 |
3.31% |
-16.98 (-28.19%) |
4 |
600519 |
贵州茅台 |
0.92% |
0.96 |
1623.36 |
3.15% |
-0.54 (-56.25%) |
5 |
300750 |
宁德时代 |
0.90% |
7.00 |
1601.53 |
3.10% |
2.90 (41.43%) |
6 |
600741 |
华域汽车 |
0.89% |
85.50 |
1578.33 |
3.06% |
新增 |
7 |
00941 |
中国移动 |
0.87% |
26.00 |
1535.37 |
2.98% |
新增 |
8 |
000063 |
中兴通讯 |
0.85% |
33.00 |
1502.82 |
2.91% |
-4.37 (-13.24%) |
9 |
601985 |
中国核电 |
0.83% |
209.44 |
1476.52 |
2.86% |
新增 |
10 |
002318 |
久立特材 |
0.81% |
84.10 |
1432.28 |
2.78% |
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 |
600660 |
福耀玻璃 |
1.37% |
67.59 |
2423.10 |
4.70% |
-8.41 (-12.44%) |
2 |
000333 |
美的集团 |
0.96% |
28.92 |
1703.97 |
3.30% |
-5.81 (-20.09%) |
3 |
600887 |
伊利股份 |
0.96% |
60.23 |
1705.71 |
3.31% |
-16.98 (-28.19%) |
4 |
600519 |
贵州茅台 |
0.92% |
0.96 |
1623.36 |
3.15% |
-0.54 (-56.25%) |
5 |
300750 |
宁德时代 |
0.90% |
7.00 |
1601.53 |
3.10% |
2.90 (41.43%) |
6 |
600741 |
华域汽车 |
0.89% |
85.50 |
1578.33 |
3.06% |
新增 |
7 |
00941 |
中国移动 |
0.87% |
26.00 |
1535.37 |
2.98% |
新增 |
8 |
000063 |
中兴通讯 |
0.85% |
33.00 |
1502.82 |
2.91% |
-4.37 (-13.24%) |
9 |
601985 |
中国核电 |
0.83% |
209.44 |
1476.52 |
2.86% |
新增 |
10 |
002318 |
久立特材 |
0.81% |
84.10 |
1432.28 |
2.78% |
新增 |
11 |
01816 |
中广核电力 |
0.81% |
820.00 |
1428.88 |
2.77% |
--- |
12 |
00763 |
中兴通讯 |
0.80% |
49.00 |
1418.56 |
2.75% |
--- |
13 |
600690 |
海尔智家 |
0.80% |
60.00 |
1408.80 |
2.73% |
--- |
14 |
601877 |
正泰电器 |
0.78% |
50.00 |
1382.59 |
2.68% |
--- |
15 |
600176 |
中国巨石 |
0.68% |
85.50 |
1210.68 |
2.35% |
--- |
16 |
600323 |
瀚蓝环境 |
0.68% |
64.00 |
1211.55 |
2.35% |
--- |
17 |
002839 |
张家港行 |
0.68% |
284.99 |
1205.51 |
2.34% |
--- |
18 |
002648 |
卫星化学 |
0.62% |
73.22 |
1095.45 |
2.12% |
--- |
19 |
603588 |
高能环境 |
0.62% |
117.70 |
1102.89 |
2.14% |
--- |
20 |
300888 |
稳健医疗 |
0.60% |
25.61 |
1066.97 |
2.07% |
--- |
21 |
002126 |
银轮股份 |
0.59% |
59.32 |
1049.96 |
2.04% |
--- |
22 |
002027 |
分众传媒 |
0.58% |
152.05 |
1035.46 |
2.01% |
--- |
23 |
603195 |
公牛集团 |
0.57% |
10.50 |
1008.83 |
1.96% |
--- |
24 |
000906 |
浙商中拓 |
0.55% |
110.00 |
981.20 |
1.90% |
--- |
25 |
00836 |
华润电力 |
0.54% |
58.20 |
949.77 |
1.84% |
--- |
26 |
601166 |
兴业银行 |
0.50% |
56.39 |
882.51 |
1.71% |
--- |
27 |
600309 |
万华化学 |
0.48% |
9.76 |
857.32 |
1.66% |
--- |
28 |
600886 |
国投电力 |
0.46% |
65.00 |
822.25 |
1.59% |
--- |
29 |
601668 |
中国建筑 |
0.42% |
130.54 |
749.30 |
1.45% |
--- |
30 |
601899 |
紫金矿业 |
0.41% |
64.10 |
728.82 |
1.41% |
--- |
31 |
600030 |
中信证券 |
0.38% |
34.27 |
677.87 |
1.31% |
--- |
32 |
600487 |
亨通光电 |
0.38% |
46.26 |
678.15 |
1.31% |
--- |
33 |
600803 |
新奥股份 |
0.37% |
34.92 |
662.78 |
1.28% |
--- |
34 |
002142 |
宁波银行 |
0.34% |
23.55 |
595.82 |
1.16% |
--- |
35 |
000733 |
振华科技 |
0.33% |
6.02 |
577.02 |
1.12% |
--- |
36 |
605090 |
九丰能源 |
0.33% |
25.96 |
579.69 |
1.12% |
--- |
37 |
600998 |
九州通 |
0.29% |
49.60 |
514.87 |
1.00% |
--- |
38 |
002080 |
中材科技 |
0.29% |
25.36 |
520.39 |
1.01% |
--- |
39 |
002439 |
启明星辰 |
0.29% |
17.46 |
519.50 |
1.01% |
--- |
40 |
600941 |
中国移动 |
0.28% |
5.34 |
498.04 |
0.97% |
--- |
41 |
002063 |
远光软件 |
0.28% |
56.27 |
488.42 |
0.95% |
--- |
42 |
002415 |
海康威视 |
0.28% |
14.78 |
489.37 |
0.95% |
--- |
43 |
688232 |
新点软件 |
0.26% |
8.62 |
463.90 |
0.90% |
--- |
44 |
600566 |
济川药业 |
0.22% |
13.61 |
395.23 |
0.77% |
--- |
45 |
603128 |
华贸物流 |
0.21% |
39.98 |
364.22 |
0.71% |
--- |
46 |
600285 |
羚锐制药 |
0.20% |
21.67 |
348.02 |
0.67% |
--- |
47 |
000682 |
东方电子 |
0.17% |
30.50 |
296.46 |
0.57% |
--- |
48 |
00981 |
中芯国际 |
0.16% |
15.25 |
286.83 |
0.56% |
--- |
49 |
00883 |
中国海洋石油 |
0.16% |
28.00 |
289.13 |
0.56% |
--- |
50 |
601607 |
上海医药 |
0.15% |
12.00 |
268.92 |
0.52% |
--- |
51 |
000708 |
中信特钢 |
0.15% |
17.00 |
269.34 |
0.52% |
--- |
52 |
603345 |
安井食品 |
0.15% |
1.86 |
273.05 |
0.53% |
--- |
53 |
600383 |
金地集团 |
0.14% |
34.47 |
248.53 |
0.48% |
--- |
54 |
002049 |
紫光国微 |
0.13% |
2.43 |
226.60 |
0.44% |
--- |
55 |
002929 |
润建股份 |
0.12% |
5.05 |
219.22 |
0.42% |
--- |
56 |
002444 |
巨星科技 |
0.11% |
9.00 |
196.92 |
0.38% |
--- |
57 |
000739 |
普洛药业 |
0.10% |
10.00 |
177.40 |
0.34% |
--- |
58 |
603368 |
柳药集团 |
0.10% |
7.06 |
174.44 |
0.34% |
--- |
59 |
000883 |
湖北能源 |
0.10% |
37.16 |
169.45 |
0.33% |
--- |
60 |
600004 |
白云机场 |
0.10% |
12.21 |
175.09 |
0.34% |
--- |
61 |
301236 |
软通动力 |
0.10% |
6.43 |
174.96 |
0.34% |
--- |
62 |
603324 |
盛剑环境 |
0.09% |
4.02 |
151.55 |
0.29% |
--- |
63 |
603206 |
嘉环科技 |
0.09% |
9.10 |
157.01 |
0.30% |
--- |
64 |
600419 |
天润乳业 |
0.08% |
8.68 |
140.79 |
0.27% |
--- |
65 |
300373 |
扬杰科技 |
0.07% |
2.93 |
118.87 |
0.23% |
--- |
66 |
000997 |
新大陆 |
0.07% |
6.72 |
127.01 |
0.25% |
--- |
67 |
600057 |
厦门象屿 |
0.07% |
13.90 |
120.91 |
0.23% |
--- |
68 |
000513 |
丽珠集团 |
0.06% |
2.90 |
112.84 |
0.22% |
--- |
69 |
002643 |
万润股份 |
0.06% |
6.56 |
114.21 |
0.22% |
--- |
70 |
002475 |
立讯精密 |
0.05% |
2.74 |
88.91 |
0.17% |
--- |
71 |
000999 |
华润三九 |
0.05% |
1.49 |
90.38 |
0.18% |
--- |
72 |
000983 |
山西焦煤 |
0.04% |
7.82 |
71.16 |
0.14% |
--- |
73 |
600406 |
国电南瑞 |
0.03% |
2.54 |
58.77 |
0.11% |
--- |
74 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.05% |
--- |
75 |
002384 |
东山精密 |
0.02% |
1.35 |
34.97 |
0.07% |
--- |
76 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.03% |
--- |
77 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
78 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.02% |
--- |
79 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.02% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
81 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
83 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
84 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
85 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
86 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
87 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
89 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
90 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
92 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
94 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
95 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
103 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
106 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
107 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
110 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
113 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
116 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
117 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
118 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
119 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.02% |
--- |
120 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
122 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
123 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
125 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
126 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
127 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
129 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
130 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
131 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
133 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
134 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
135 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
136 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
137 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
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 |
600519 |
贵州茅台 |
1.39% |
1.50 |
2730.00 |
4.30% |
0.00 (新增) |
2 |
600660 |
福耀玻璃 |
1.35% |
76.00 |
2641.76 |
4.16% |
0.00 (新增) |
3 |
601166 |
兴业银行 |
1.33% |
155.00 |
2617.96 |
4.13% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
1.15% |
77.21 |
2248.36 |
3.54% |
0.00 (新增) |
5 |
600323 |
瀚蓝环境 |
0.95% |
104.03 |
1856.92 |
2.93% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.95% |
34.73 |
1868.82 |
2.95% |
0.00 (新增) |
7 |
601877 |
正泰电器 |
0.86% |
60.15 |
1682.48 |
2.65% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
0.85% |
4.10 |
1664.80 |
2.62% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
0.62% |
37.37 |
1216.77 |
1.92% |
0.00 (新增) |
10 |
600941 |
中国移动 |
0.30% |
6.64 |
597.23 |
0.94% |
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 |
600519 |
贵州茅台 |
1.39% |
1.50 |
2730.00 |
4.30% |
0.00 (新增) |
2 |
600660 |
福耀玻璃 |
1.35% |
76.00 |
2641.76 |
4.16% |
0.00 (新增) |
3 |
601166 |
兴业银行 |
1.33% |
155.00 |
2617.96 |
4.13% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
1.15% |
77.21 |
2248.36 |
3.54% |
0.00 (新增) |
5 |
600323 |
瀚蓝环境 |
0.95% |
104.03 |
1856.92 |
2.93% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.95% |
34.73 |
1868.82 |
2.95% |
0.00 (新增) |
7 |
601877 |
正泰电器 |
0.86% |
60.15 |
1682.48 |
2.65% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
0.85% |
4.10 |
1664.80 |
2.62% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
0.62% |
37.37 |
1216.77 |
1.92% |
0.00 (新增) |
10 |
600941 |
中国移动 |
0.30% |
6.64 |
597.23 |
0.94% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.86% |
270.00 |
4749.31 |
6.47% |
-10.00 (-3.70%) |
2 |
600519 |
贵州茅台 |
1.26% |
1.86 |
3212.22 |
4.38% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
1.13% |
82.21 |
2883.10 |
3.93% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.07% |
88.16 |
2732.96 |
3.73% |
3.13 (3.55%) |
5 |
01816 |
中广核电力 |
1.00% |
1538.40 |
2556.02 |
3.48% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.89% |
228.03 |
2280.30 |
3.11% |
-46.31 (-20.31%) |
7 |
600741 |
华域汽车 |
0.88% |
130.03 |
2253.42 |
3.07% |
2.62 (2.01%) |
8 |
600323 |
瀚蓝环境 |
0.78% |
107.03 |
1975.76 |
2.69% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.74% |
68.00 |
1883.69 |
2.57% |
-6.90 (-10.15%) |
10 |
000333 |
美的集团 |
0.73% |
35.71 |
1849.78 |
2.52% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.86% |
270.00 |
4749.31 |
6.47% |
-10.00 (-3.70%) |
2 |
600519 |
贵州茅台 |
1.26% |
1.86 |
3212.22 |
4.38% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
1.13% |
82.21 |
2883.10 |
3.93% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.07% |
88.16 |
2732.96 |
3.73% |
3.13 (3.55%) |
5 |
01816 |
中广核电力 |
1.00% |
1538.40 |
2556.02 |
3.48% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.89% |
228.03 |
2280.30 |
3.11% |
-46.31 (-20.31%) |
7 |
600741 |
华域汽车 |
0.88% |
130.03 |
2253.42 |
3.07% |
2.62 (2.01%) |
8 |
600323 |
瀚蓝环境 |
0.78% |
107.03 |
1975.76 |
2.69% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.74% |
68.00 |
1883.69 |
2.57% |
-6.90 (-10.15%) |
10 |
000333 |
美的集团 |
0.73% |
35.71 |
1849.78 |
2.52% |
新增 |
11 |
002027 |
分众传媒 |
0.70% |
266.07 |
1777.35 |
2.42% |
--- |
12 |
300750 |
宁德时代 |
0.67% |
4.32 |
1699.57 |
2.32% |
--- |
13 |
000063 |
中兴通讯 |
0.67% |
66.45 |
1718.40 |
2.34% |
--- |
14 |
00763 |
中兴通讯 |
0.65% |
107.18 |
1646.74 |
2.24% |
--- |
15 |
600309 |
万华化学 |
0.64% |
17.61 |
1631.57 |
2.22% |
--- |
16 |
600886 |
国投电力 |
0.62% |
146.20 |
1583.35 |
2.16% |
--- |
17 |
600690 |
海尔智家 |
0.60% |
62.61 |
1531.44 |
2.09% |
--- |
18 |
002415 |
海康威视 |
0.60% |
44.23 |
1533.90 |
2.09% |
--- |
19 |
00941 |
中国移动 |
0.57% |
31.25 |
1444.59 |
1.97% |
--- |
20 |
600176 |
中国巨石 |
0.56% |
104.50 |
1432.69 |
1.95% |
--- |
21 |
601985 |
中国核电 |
0.52% |
221.14 |
1326.82 |
1.81% |
--- |
22 |
000906 |
浙商中拓 |
0.50% |
141.11 |
1271.40 |
1.73% |
--- |
23 |
002318 |
久立特材 |
0.49% |
75.01 |
1248.14 |
1.70% |
--- |
24 |
002648 |
卫星化学 |
0.47% |
77.08 |
1194.66 |
1.63% |
--- |
25 |
603588 |
高能环境 |
0.45% |
117.70 |
1146.33 |
1.56% |
--- |
26 |
601668 |
中国建筑 |
0.44% |
207.19 |
1125.04 |
1.53% |
--- |
27 |
300888 |
稳健医疗 |
0.43% |
15.48 |
1106.78 |
1.51% |
--- |
28 |
00836 |
华润电力 |
0.42% |
74.60 |
1063.54 |
1.45% |
--- |
29 |
603195 |
公牛集团 |
0.40% |
7.09 |
1015.14 |
1.38% |
--- |
30 |
002439 |
启明星辰 |
0.40% |
38.67 |
1008.42 |
1.37% |
--- |
31 |
600057 |
厦门象屿 |
0.39% |
96.06 |
986.51 |
1.34% |
--- |
32 |
002839 |
张家港行 |
0.38% |
210.13 |
968.70 |
1.32% |
--- |
33 |
002126 |
银轮股份 |
0.38% |
77.19 |
957.93 |
1.31% |
--- |
34 |
601012 |
隆基绿能 |
0.37% |
22.11 |
934.20 |
1.27% |
--- |
35 |
002345 |
潮宏基 |
0.34% |
163.72 |
861.17 |
1.17% |
--- |
36 |
600487 |
亨通光电 |
0.33% |
55.06 |
829.19 |
1.13% |
--- |
37 |
000708 |
中信特钢 |
0.31% |
46.01 |
789.60 |
1.08% |
--- |
38 |
600803 |
新奥股份 |
0.27% |
42.23 |
679.90 |
0.93% |
--- |
39 |
002555 |
三七互娱 |
0.26% |
36.18 |
654.86 |
0.89% |
--- |
40 |
002080 |
中材科技 |
0.24% |
28.20 |
604.33 |
0.82% |
--- |
41 |
002867 |
周大生 |
0.24% |
43.75 |
613.87 |
0.84% |
--- |
42 |
002645 |
华宏科技 |
0.23% |
39.84 |
594.08 |
0.81% |
--- |
43 |
603987 |
康德莱 |
0.22% |
39.86 |
549.27 |
0.75% |
--- |
44 |
301071 |
力量钻石 |
0.22% |
4.94 |
560.16 |
0.76% |
--- |
45 |
603589 |
口子窖 |
0.22% |
9.51 |
548.18 |
0.75% |
--- |
46 |
688232 |
新点软件 |
0.21% |
9.47 |
540.11 |
0.74% |
--- |
47 |
600511 |
国药股份 |
0.20% |
18.29 |
510.39 |
0.70% |
--- |
48 |
00883 |
中国海洋石油 |
0.20% |
56.00 |
499.23 |
0.68% |
--- |
49 |
600941 |
中国移动 |
0.18% |
6.66 |
450.55 |
0.61% |
--- |
50 |
601607 |
上海医药 |
0.16% |
23.23 |
414.19 |
0.56% |
--- |
51 |
600030 |
中信证券 |
0.15% |
19.57 |
389.65 |
0.53% |
--- |
52 |
600761 |
安徽合力 |
0.15% |
28.19 |
370.70 |
0.51% |
--- |
53 |
600577 |
精达股份 |
0.13% |
76.28 |
323.43 |
0.44% |
--- |
54 |
002698 |
博实股份 |
0.12% |
22.53 |
315.65 |
0.43% |
--- |
55 |
000733 |
振华科技 |
0.11% |
2.44 |
278.72 |
0.38% |
--- |
56 |
300373 |
扬杰科技 |
0.10% |
4.88 |
256.69 |
0.35% |
--- |
57 |
03690 |
美团-W |
0.09% |
1.53 |
238.76 |
0.33% |
--- |
58 |
002517 |
恺英网络 |
0.09% |
36.73 |
240.95 |
0.33% |
--- |
59 |
000997 |
新大陆 |
0.09% |
18.01 |
234.31 |
0.32% |
--- |
60 |
600764 |
中国海防 |
0.09% |
9.92 |
227.76 |
0.31% |
--- |
61 |
000999 |
华润三九 |
0.08% |
4.40 |
205.96 |
0.28% |
--- |
62 |
603989 |
艾华集团 |
0.08% |
8.06 |
206.98 |
0.28% |
--- |
63 |
605305 |
中际联合 |
0.08% |
5.77 |
204.26 |
0.28% |
--- |
64 |
000661 |
长春高新 |
0.08% |
1.26 |
209.73 |
0.29% |
--- |
65 |
603667 |
五洲新春 |
0.07% |
14.11 |
187.80 |
0.26% |
--- |
66 |
688778 |
厦钨新能 |
0.07% |
2.26 |
175.81 |
0.24% |
--- |
67 |
000983 |
山西焦煤 |
0.07% |
15.65 |
182.32 |
0.25% |
--- |
68 |
300682 |
朗新科技 |
0.07% |
7.90 |
173.64 |
0.24% |
--- |
69 |
603368 |
柳药集团 |
0.07% |
9.75 |
182.03 |
0.25% |
--- |
70 |
600346 |
恒力石化 |
0.06% |
9.73 |
151.11 |
0.21% |
--- |
71 |
300770 |
新媒股份 |
0.06% |
4.23 |
159.30 |
0.22% |
--- |
72 |
600063 |
皖维高新 |
0.05% |
22.94 |
134.20 |
0.18% |
--- |
73 |
603730 |
岱美股份 |
0.05% |
8.38 |
134.80 |
0.18% |
--- |
74 |
603681 |
永冠新材 |
0.05% |
6.05 |
129.35 |
0.18% |
--- |
75 |
603927 |
中科软 |
0.04% |
3.35 |
99.28 |
0.14% |
--- |
76 |
301236 |
软通动力 |
0.04% |
2.66 |
93.58 |
0.13% |
--- |
77 |
002444 |
巨星科技 |
0.04% |
5.35 |
101.54 |
0.14% |
--- |
78 |
300138 |
晨光生物 |
0.02% |
3.52 |
62.41 |
0.09% |
--- |
79 |
688196 |
卓越新能 |
0.02% |
0.84 |
48.96 |
0.07% |
--- |
80 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.07% |
--- |
81 |
600406 |
国电南瑞 |
0.02% |
2.12 |
51.73 |
0.07% |
--- |
82 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.02% |
--- |
83 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
84 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
85 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
86 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
87 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
88 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
89 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
90 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
93 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
94 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
99 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
100 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
101 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.02% |
--- |
102 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
103 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
104 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
105 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
106 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
108 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
109 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
110 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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 |
601166 |
兴业银行 |
1.59% |
280.00 |
4662.00 |
6.28% |
-14.91 (-5.33%) |
2 |
600519 |
贵州茅台 |
1.19% |
1.86 |
3482.85 |
4.70% |
-0.08 (-4.30%) |
3 |
600660 |
福耀玻璃 |
1.00% |
82.21 |
2943.94 |
3.97% |
4.49 (5.46%) |
4 |
600887 |
伊利股份 |
0.96% |
85.03 |
2804.29 |
3.78% |
1.92 (2.26%) |
5 |
600309 |
万华化学 |
0.87% |
27.80 |
2560.38 |
3.45% |
0.00 (0.00%) |
6 |
01816 |
中广核电力 |
0.81% |
1538.40 |
2365.36 |
3.19% |
-281.90 (-18.32%) |
7 |
601899 |
紫金矿业 |
0.73% |
274.34 |
2150.83 |
2.90% |
13.86 (5.05%) |
8 |
600741 |
华域汽车 |
0.72% |
127.41 |
2104.81 |
2.84% |
4.29 (3.37%) |
9 |
600323 |
瀚蓝环境 |
0.69% |
107.03 |
2022.85 |
2.73% |
-26.86 (-25.10%) |
10 |
601877 |
正泰电器 |
0.68% |
74.90 |
2005.91 |
2.70% |
6.83 (9.12%) |
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 |
601166 |
兴业银行 |
1.59% |
280.00 |
4662.00 |
6.28% |
-14.91 (-5.33%) |
2 |
600519 |
贵州茅台 |
1.19% |
1.86 |
3482.85 |
4.70% |
-0.08 (-4.30%) |
3 |
600660 |
福耀玻璃 |
1.00% |
82.21 |
2943.94 |
3.97% |
4.49 (5.46%) |
4 |
600887 |
伊利股份 |
0.96% |
85.03 |
2804.29 |
3.78% |
1.92 (2.26%) |
5 |
600309 |
万华化学 |
0.87% |
27.80 |
2560.38 |
3.45% |
0.00 (0.00%) |
6 |
01816 |
中广核电力 |
0.81% |
1538.40 |
2365.36 |
3.19% |
-281.90 (-18.32%) |
7 |
601899 |
紫金矿业 |
0.73% |
274.34 |
2150.83 |
2.90% |
13.86 (5.05%) |
8 |
600741 |
华域汽车 |
0.72% |
127.41 |
2104.81 |
2.84% |
4.29 (3.37%) |
9 |
600323 |
瀚蓝环境 |
0.69% |
107.03 |
2022.85 |
2.73% |
-26.86 (-25.10%) |
10 |
601877 |
正泰电器 |
0.68% |
74.90 |
2005.91 |
2.70% |
6.83 (9.12%) |
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 |
601166 |
兴业银行 |
1.58% |
294.91 |
5868.71 |
6.55% |
10.00 (3.39%) |
2 |
600176 |
中国巨石 |
1.11% |
238.00 |
4143.58 |
4.62% |
-22.00 (-9.24%) |
3 |
600519 |
贵州茅台 |
1.07% |
1.94 |
3967.30 |
4.43% |
0.04 (2.06%) |
4 |
600660 |
福耀玻璃 |
0.87% |
77.72 |
3249.47 |
3.63% |
0.16 (0.21%) |
5 |
600887 |
伊利股份 |
0.87% |
83.11 |
3237.13 |
3.61% |
新增 |
6 |
01816 |
中广核电力 |
0.80% |
1820.30 |
2957.73 |
3.30% |
-455.00 (-25.00%) |
7 |
600487 |
亨通光电 |
0.79% |
202.05 |
2937.79 |
3.28% |
新增 |
8 |
600741 |
华域汽车 |
0.76% |
123.12 |
2831.76 |
3.16% |
-21.06 (-17.11%) |
9 |
600323 |
瀚蓝环境 |
0.74% |
133.89 |
2744.76 |
3.06% |
新增 |
10 |
600309 |
万华化学 |
0.73% |
27.80 |
2696.32 |
3.01% |
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 |
601166 |
兴业银行 |
1.58% |
294.91 |
5868.71 |
6.55% |
10.00 (3.39%) |
2 |
600176 |
中国巨石 |
1.11% |
238.00 |
4143.58 |
4.62% |
-22.00 (-9.24%) |
3 |
600519 |
贵州茅台 |
1.07% |
1.94 |
3967.30 |
4.43% |
0.04 (2.06%) |
4 |
600660 |
福耀玻璃 |
0.87% |
77.72 |
3249.47 |
3.63% |
0.16 (0.21%) |
5 |
600887 |
伊利股份 |
0.87% |
83.11 |
3237.13 |
3.61% |
新增 |
6 |
01816 |
中广核电力 |
0.80% |
1820.30 |
2957.73 |
3.30% |
-455.00 (-25.00%) |
7 |
600487 |
亨通光电 |
0.79% |
202.05 |
2937.79 |
3.28% |
新增 |
8 |
600741 |
华域汽车 |
0.76% |
123.12 |
2831.76 |
3.16% |
-21.06 (-17.11%) |
9 |
600323 |
瀚蓝环境 |
0.74% |
133.89 |
2744.76 |
3.06% |
新增 |
10 |
600309 |
万华化学 |
0.73% |
27.80 |
2696.32 |
3.01% |
新增 |
11 |
002648 |
卫星化学 |
0.66% |
95.31 |
2463.74 |
2.75% |
--- |
12 |
601877 |
正泰电器 |
0.66% |
68.07 |
2435.66 |
2.72% |
--- |
13 |
601899 |
紫金矿业 |
0.65% |
260.48 |
2430.28 |
2.71% |
--- |
14 |
600057 |
厦门象屿 |
0.63% |
264.61 |
2325.90 |
2.60% |
--- |
15 |
000333 |
美的集团 |
0.61% |
37.59 |
2270.06 |
2.53% |
--- |
16 |
601012 |
隆基绿能 |
0.53% |
29.51 |
1965.98 |
2.19% |
--- |
17 |
603589 |
口子窖 |
0.53% |
33.32 |
1952.62 |
2.18% |
--- |
18 |
300750 |
宁德时代 |
0.49% |
3.40 |
1815.60 |
2.03% |
--- |
19 |
002126 |
银轮股份 |
0.43% |
138.14 |
1581.70 |
1.76% |
--- |
20 |
600690 |
海尔智家 |
0.43% |
58.72 |
1612.45 |
1.80% |
--- |
21 |
002415 |
海康威视 |
0.43% |
44.23 |
1601.13 |
1.79% |
--- |
22 |
600030 |
中信证券 |
0.41% |
70.04 |
1517.08 |
1.69% |
--- |
23 |
002645 |
华宏科技 |
0.41% |
70.00 |
1527.49 |
1.70% |
--- |
24 |
00763 |
中兴通讯 |
0.38% |
90.00 |
1406.96 |
1.57% |
--- |
25 |
002318 |
久立特材 |
0.36% |
84.51 |
1351.29 |
1.51% |
--- |
26 |
002027 |
分众传媒 |
0.36% |
196.19 |
1320.36 |
1.47% |
--- |
27 |
600886 |
国投电力 |
0.35% |
125.58 |
1318.59 |
1.47% |
--- |
28 |
00941 |
中国移动 |
0.35% |
31.25 |
1309.51 |
1.46% |
--- |
29 |
601009 |
南京银行 |
0.33% |
117.75 |
1227.00 |
1.37% |
--- |
30 |
600549 |
厦门钨业 |
0.31% |
53.55 |
1157.75 |
1.29% |
--- |
31 |
00836 |
华润电力 |
0.30% |
80.40 |
1113.87 |
1.24% |
--- |
32 |
000906 |
浙商中拓 |
0.30% |
121.50 |
1103.22 |
1.23% |
--- |
33 |
002064 |
华峰化学 |
0.28% |
129.26 |
1052.17 |
1.17% |
--- |
34 |
600803 |
新奥股份 |
0.27% |
53.30 |
990.85 |
1.11% |
--- |
35 |
002439 |
启明星辰 |
0.25% |
45.87 |
914.12 |
1.02% |
--- |
36 |
603987 |
康德莱 |
0.23% |
42.17 |
840.45 |
0.94% |
--- |
37 |
002867 |
周大生 |
0.22% |
52.86 |
820.98 |
0.92% |
--- |
38 |
002345 |
潮宏基 |
0.21% |
172.14 |
790.12 |
0.88% |
--- |
39 |
603067 |
振华股份 |
0.20% |
59.55 |
746.10 |
0.83% |
--- |
40 |
601668 |
中国建筑 |
0.20% |
137.74 |
732.78 |
0.82% |
--- |
41 |
603185 |
上机数控 |
0.15% |
3.62 |
564.15 |
0.63% |
--- |
42 |
603730 |
岱美股份 |
0.15% |
42.29 |
554.47 |
0.62% |
--- |
43 |
688232 |
新点软件 |
0.14% |
13.58 |
510.89 |
0.57% |
--- |
44 |
600461 |
洪城环境 |
0.14% |
65.84 |
532.65 |
0.59% |
--- |
45 |
00883 |
中国海洋石油 |
0.13% |
56.00 |
496.15 |
0.55% |
--- |
46 |
601985 |
中国核电 |
0.12% |
63.41 |
434.97 |
0.49% |
--- |
47 |
002452 |
长高电新 |
0.12% |
71.13 |
461.63 |
0.52% |
--- |
48 |
000708 |
中信特钢 |
0.12% |
21.44 |
432.02 |
0.48% |
--- |
49 |
002555 |
三七互娱 |
0.11% |
18.79 |
398.91 |
0.45% |
--- |
50 |
600577 |
精达股份 |
0.11% |
76.28 |
423.35 |
0.47% |
--- |
51 |
300095 |
华伍股份 |
0.11% |
30.44 |
399.37 |
0.45% |
--- |
52 |
603667 |
五洲新春 |
0.11% |
25.38 |
402.78 |
0.45% |
--- |
53 |
603588 |
高能环境 |
0.10% |
31.72 |
365.78 |
0.41% |
--- |
54 |
01186 |
中国铁建 |
0.10% |
91.55 |
384.42 |
0.43% |
--- |
55 |
600060 |
海信视像 |
0.10% |
30.91 |
386.36 |
0.43% |
--- |
56 |
002979 |
雷赛智能 |
0.09% |
16.99 |
346.94 |
0.39% |
--- |
57 |
603195 |
公牛集团 |
0.09% |
2.11 |
322.64 |
0.36% |
--- |
58 |
601088 |
中国神华 |
0.09% |
10.03 |
334.00 |
0.37% |
--- |
59 |
688580 |
伟思医疗 |
0.08% |
4.76 |
309.75 |
0.35% |
--- |
60 |
688596 |
正帆科技 |
0.08% |
14.77 |
292.70 |
0.33% |
--- |
61 |
03323 |
中国建材 |
0.08% |
42.20 |
302.43 |
0.34% |
--- |
62 |
603259 |
药明康德 |
0.08% |
2.75 |
285.97 |
0.32% |
--- |
63 |
600941 |
中国移动 |
0.07% |
4.37 |
263.22 |
0.29% |
--- |
64 |
605111 |
新洁能 |
0.06% |
1.80 |
226.46 |
0.25% |
--- |
65 |
600919 |
江苏银行 |
0.06% |
30.00 |
213.60 |
0.24% |
--- |
66 |
600764 |
中国海防 |
0.06% |
8.22 |
207.47 |
0.23% |
--- |
67 |
002171 |
楚江新材 |
0.05% |
21.26 |
198.36 |
0.22% |
--- |
68 |
603806 |
福斯特 |
0.05% |
2.56 |
167.86 |
0.19% |
--- |
69 |
000858 |
五粮液 |
0.05% |
1.00 |
201.93 |
0.23% |
--- |
70 |
688598 |
金博股份 |
0.05% |
0.60 |
177.50 |
0.20% |
--- |
71 |
300770 |
新媒股份 |
0.04% |
4.23 |
160.02 |
0.18% |
--- |
72 |
002299 |
圣农发展 |
0.04% |
7.07 |
135.60 |
0.15% |
--- |
73 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.15% |
--- |
74 |
688233 |
神工股份 |
0.03% |
1.69 |
94.73 |
0.11% |
--- |
75 |
300888 |
稳健医疗 |
0.02% |
1.26 |
83.79 |
0.09% |
--- |
76 |
603565 |
中谷物流 |
0.01% |
1.42 |
22.55 |
0.03% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
79 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
000513 |
丽珠集团 |
0.00% |
0.28 |
10.14 |
0.01% |
--- |
81 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
82 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
83 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
84 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
85 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
87 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
88 |
601928 |
凤凰传媒 |
0.00% |
1.30 |
9.30 |
0.01% |
--- |
89 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.01% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
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 |
601166 |
兴业银行 |
1.34% |
284.91 |
5889.10 |
6.62% |
-182.84 (-64.17%) |
2 |
601009 |
南京银行 |
0.94% |
389.34 |
4154.30 |
4.67% |
18.88 (4.85%) |
3 |
600176 |
中国巨石 |
0.90% |
260.00 |
3962.40 |
4.45% |
-10.00 (-3.85%) |
4 |
01816 |
中广核电力 |
0.86% |
2275.30 |
3782.85 |
4.25% |
新增 |
5 |
002648 |
卫星化学 |
0.77% |
85.98 |
3387.77 |
3.81% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.74% |
1.90 |
3266.10 |
3.67% |
0.02 (1.05%) |
7 |
601899 |
紫金矿业 |
0.67% |
260.48 |
2953.84 |
3.32% |
-62.41 (-23.96%) |
8 |
600741 |
华域汽车 |
0.65% |
144.18 |
2876.39 |
3.23% |
-12.82 (-8.89%) |
9 |
600660 |
福耀玻璃 |
0.63% |
77.56 |
2759.58 |
3.10% |
7.41 (9.55%) |
10 |
600057 |
厦门象屿 |
0.63% |
316.52 |
2785.35 |
3.13% |
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 |
601166 |
兴业银行 |
1.34% |
284.91 |
5889.10 |
6.62% |
-182.84 (-64.17%) |
2 |
601009 |
南京银行 |
0.94% |
389.34 |
4154.30 |
4.67% |
18.88 (4.85%) |
3 |
600176 |
中国巨石 |
0.90% |
260.00 |
3962.40 |
4.45% |
-10.00 (-3.85%) |
4 |
01816 |
中广核电力 |
0.86% |
2275.30 |
3782.85 |
4.25% |
新增 |
5 |
002648 |
卫星化学 |
0.77% |
85.98 |
3387.77 |
3.81% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.74% |
1.90 |
3266.10 |
3.67% |
0.02 (1.05%) |
7 |
601899 |
紫金矿业 |
0.67% |
260.48 |
2953.84 |
3.32% |
-62.41 (-23.96%) |
8 |
600741 |
华域汽车 |
0.65% |
144.18 |
2876.39 |
3.23% |
-12.82 (-8.89%) |
9 |
600660 |
福耀玻璃 |
0.63% |
77.56 |
2759.58 |
3.10% |
7.41 (9.55%) |
10 |
600057 |
厦门象屿 |
0.63% |
316.52 |
2785.35 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.87% |
467.75 |
8905.97 |
7.52% |
33.22 (7.10%) |
2 |
600176 |
中国巨石 |
1.03% |
270.00 |
4914.00 |
4.15% |
-25.66 (-9.50%) |
3 |
600741 |
华域汽车 |
0.93% |
157.00 |
4443.10 |
3.75% |
-15.09 (-9.61%) |
4 |
600519 |
贵州茅台 |
0.81% |
1.88 |
3854.00 |
3.25% |
0.22 (11.70%) |
5 |
002648 |
卫星化学 |
0.72% |
85.98 |
3441.94 |
2.91% |
3.94 (4.58%) |
6 |
601009 |
南京银行 |
0.70% |
370.46 |
3319.36 |
2.80% |
新增 |
7 |
600660 |
福耀玻璃 |
0.69% |
70.15 |
3306.87 |
2.79% |
新增 |
8 |
002645 |
华宏科技 |
0.68% |
132.21 |
3226.03 |
2.72% |
新增 |
9 |
601899 |
紫金矿业 |
0.66% |
322.89 |
3132.03 |
2.64% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.60% |
135.60 |
2844.90 |
2.40% |
-10.00 (-7.37%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.87% |
467.75 |
8905.97 |
7.52% |
33.22 (7.10%) |
2 |
600176 |
中国巨石 |
1.03% |
270.00 |
4914.00 |
4.15% |
-25.66 (-9.50%) |
3 |
600741 |
华域汽车 |
0.93% |
157.00 |
4443.10 |
3.75% |
-15.09 (-9.61%) |
4 |
600519 |
贵州茅台 |
0.81% |
1.88 |
3854.00 |
3.25% |
0.22 (11.70%) |
5 |
002648 |
卫星化学 |
0.72% |
85.98 |
3441.94 |
2.91% |
3.94 (4.58%) |
6 |
601009 |
南京银行 |
0.70% |
370.46 |
3319.36 |
2.80% |
新增 |
7 |
600660 |
福耀玻璃 |
0.69% |
70.15 |
3306.87 |
2.79% |
新增 |
8 |
002645 |
华宏科技 |
0.68% |
132.21 |
3226.03 |
2.72% |
新增 |
9 |
601899 |
紫金矿业 |
0.66% |
322.89 |
3132.03 |
2.64% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.60% |
135.60 |
2844.90 |
2.40% |
-10.00 (-7.37%) |
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 |
601166 |
兴业银行 |
1.37% |
434.53 |
7951.90 |
7.01% |
--- |
2 |
01816 |
中广核电力 |
0.99% |
2921.30 |
5767.68 |
5.09% |
--- |
3 |
600176 |
中国巨石 |
0.90% |
295.66 |
5197.70 |
4.58% |
--- |
4 |
601877 |
正泰电器 |
0.68% |
69.44 |
3930.49 |
3.47% |
--- |
5 |
600741 |
华域汽车 |
0.68% |
172.09 |
3927.09 |
3.46% |
--- |
6 |
600323 |
瀚蓝环境 |
0.67% |
145.60 |
3858.41 |
3.40% |
--- |
7 |
600309 |
万华化学 |
0.66% |
35.89 |
3831.26 |
3.38% |
--- |
8 |
00763 |
中兴通讯 |
0.64% |
173.96 |
3709.93 |
3.27% |
--- |
9 |
002648 |
卫星化学 |
0.55% |
82.04 |
3202.18 |
2.82% |
--- |
10 |
600519 |
贵州茅台 |
0.52% |
1.66 |
3037.80 |
2.68% |
--- |
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 |
601166 |
兴业银行 |
1.37% |
434.53 |
7951.90 |
7.01% |
--- |
2 |
01816 |
中广核电力 |
0.99% |
2921.30 |
5767.68 |
5.09% |
--- |
3 |
600176 |
中国巨石 |
0.90% |
295.66 |
5197.70 |
4.58% |
--- |
4 |
601877 |
正泰电器 |
0.68% |
69.44 |
3930.49 |
3.47% |
--- |
5 |
600741 |
华域汽车 |
0.68% |
172.09 |
3927.09 |
3.46% |
--- |
6 |
600323 |
瀚蓝环境 |
0.67% |
145.60 |
3858.41 |
3.40% |
--- |
7 |
600309 |
万华化学 |
0.66% |
35.89 |
3831.26 |
3.38% |
--- |
8 |
00763 |
中兴通讯 |
0.64% |
173.96 |
3709.93 |
3.27% |
--- |
9 |
002648 |
卫星化学 |
0.55% |
82.04 |
3202.18 |
2.82% |
--- |
10 |
600519 |
贵州茅台 |
0.52% |
1.66 |
3037.80 |
2.68% |
--- |
显示全部持仓明细>>