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 |
002517 |
恺英网络 |
4.30% |
25.35 |
489.51 |
5.00% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
3.22% |
11.30 |
367.14 |
3.75% |
0.00 (新增) |
3 |
002371 |
北方华创 |
3.11% |
0.80 |
353.77 |
3.61% |
0.00 (新增) |
4 |
688286 |
敏芯股份 |
2.99% |
4.82 |
340.51 |
3.48% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.46% |
3.88 |
280.14 |
2.86% |
0.00 (新增) |
6 |
688484 |
南芯科技 |
2.39% |
6.89 |
272.42 |
2.78% |
0.00 (新增) |
7 |
600547 |
山东黄金 |
2.07% |
7.38 |
235.64 |
2.41% |
0.00 (新增) |
8 |
688981 |
中芯国际 |
1.98% |
2.55 |
224.97 |
2.30% |
0.00 (新增) |
9 |
00700 |
腾讯控股 |
1.85% |
0.46 |
211.01 |
2.15% |
0.00 (新增) |
10 |
601601 |
中国太保 |
1.81% |
5.48 |
205.55 |
2.10% |
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 |
002517 |
恺英网络 |
4.30% |
25.35 |
489.51 |
5.00% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
3.22% |
11.30 |
367.14 |
3.75% |
0.00 (新增) |
3 |
002371 |
北方华创 |
3.11% |
0.80 |
353.77 |
3.61% |
0.00 (新增) |
4 |
688286 |
敏芯股份 |
2.99% |
4.82 |
340.51 |
3.48% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.46% |
3.88 |
280.14 |
2.86% |
0.00 (新增) |
6 |
688484 |
南芯科技 |
2.39% |
6.89 |
272.42 |
2.78% |
0.00 (新增) |
7 |
600547 |
山东黄金 |
2.07% |
7.38 |
235.64 |
2.41% |
0.00 (新增) |
8 |
688981 |
中芯国际 |
1.98% |
2.55 |
224.97 |
2.30% |
0.00 (新增) |
9 |
00700 |
腾讯控股 |
1.85% |
0.46 |
211.01 |
2.15% |
0.00 (新增) |
10 |
601601 |
中国太保 |
1.81% |
5.48 |
205.55 |
2.10% |
0.00 (新增) |
11 |
00981 |
中芯国际 |
1.38% |
3.85 |
156.94 |
1.60% |
--- |
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 |
002475 |
立讯精密 |
4.90% |
15.10 |
617.44 |
5.76% |
-0.69 (-4.37%) |
2 |
002371 |
北方华创 |
3.90% |
1.18 |
490.88 |
4.58% |
-0.24 (-16.90%) |
3 |
002517 |
恺英网络 |
3.75% |
29.45 |
472.97 |
4.41% |
-0.97 (-3.19%) |
4 |
000063 |
中兴通讯 |
3.13% |
11.53 |
394.56 |
3.68% |
-1.02 (-8.13%) |
5 |
688981 |
中芯国际 |
2.73% |
3.85 |
344.05 |
3.21% |
0.55 (16.71%) |
6 |
688286 |
敏芯股份 |
2.71% |
4.82 |
341.42 |
3.19% |
-0.90 (-15.77%) |
7 |
000333 |
美的集团 |
2.63% |
4.22 |
331.27 |
3.09% |
0.48 (12.83%) |
8 |
01810 |
小米集团-W |
2.08% |
5.78 |
262.43 |
2.45% |
5.78 (100.00%) |
9 |
688484 |
南芯科技 |
1.88% |
6.89 |
237.36 |
2.21% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
1.57% |
7.38 |
198.37 |
1.85% |
7.38 (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 |
002475 |
立讯精密 |
4.90% |
15.10 |
617.44 |
5.76% |
-0.69 (-4.37%) |
2 |
002371 |
北方华创 |
3.90% |
1.18 |
490.88 |
4.58% |
-0.24 (-16.90%) |
3 |
002517 |
恺英网络 |
3.75% |
29.45 |
472.97 |
4.41% |
-0.97 (-3.19%) |
4 |
000063 |
中兴通讯 |
3.13% |
11.53 |
394.56 |
3.68% |
-1.02 (-8.13%) |
5 |
688981 |
中芯国际 |
2.73% |
3.85 |
344.05 |
3.21% |
0.55 (16.71%) |
6 |
688286 |
敏芯股份 |
2.71% |
4.82 |
341.42 |
3.19% |
-0.90 (-15.77%) |
7 |
000333 |
美的集团 |
2.63% |
4.22 |
331.27 |
3.09% |
0.48 (12.83%) |
8 |
01810 |
小米集团-W |
2.08% |
5.78 |
262.43 |
2.45% |
5.78 (100.00%) |
9 |
688484 |
南芯科技 |
1.88% |
6.89 |
237.36 |
2.21% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
1.57% |
7.38 |
198.37 |
1.85% |
7.38 (100.00%) |
11 |
00981 |
中芯国际 |
1.05% |
3.10 |
131.88 |
1.23% |
--- |
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 |
002475 |
立讯精密 |
4.83% |
15.79 |
643.60 |
5.61% |
-0.28 (-1.74%) |
2 |
002371 |
北方华创 |
4.17% |
1.42 |
555.22 |
4.84% |
-0.14 (-8.97%) |
3 |
000063 |
中兴通讯 |
3.81% |
12.55 |
507.02 |
4.42% |
0.58 (4.85%) |
4 |
002517 |
恺英网络 |
3.11% |
30.42 |
414.02 |
3.61% |
0.00 (0.00%) |
5 |
688286 |
敏芯股份 |
2.59% |
5.72 |
344.56 |
3.00% |
0.00 (0.00%) |
6 |
688981 |
中芯国际 |
2.35% |
3.30 |
312.25 |
2.72% |
3.30 (100.00%) |
7 |
000333 |
美的集团 |
2.11% |
3.74 |
281.32 |
2.45% |
3.74 (100.00%) |
8 |
688484 |
南芯科技 |
1.86% |
6.89 |
248.24 |
2.16% |
0.00 (0.00%) |
9 |
688016 |
心脉医疗 |
1.80% |
2.19 |
240.10 |
2.09% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.76% |
5.10 |
234.09 |
2.04% |
-1.82 (-26.30%) |
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 |
002475 |
立讯精密 |
4.83% |
15.79 |
643.60 |
5.61% |
-0.28 (-1.74%) |
2 |
002371 |
北方华创 |
4.17% |
1.42 |
555.22 |
4.84% |
-0.14 (-8.97%) |
3 |
000063 |
中兴通讯 |
3.81% |
12.55 |
507.02 |
4.42% |
0.58 (4.85%) |
4 |
002517 |
恺英网络 |
3.11% |
30.42 |
414.02 |
3.61% |
0.00 (0.00%) |
5 |
688286 |
敏芯股份 |
2.59% |
5.72 |
344.56 |
3.00% |
0.00 (0.00%) |
6 |
688981 |
中芯国际 |
2.35% |
3.30 |
312.25 |
2.72% |
3.30 (100.00%) |
7 |
000333 |
美的集团 |
2.11% |
3.74 |
281.32 |
2.45% |
3.74 (100.00%) |
8 |
688484 |
南芯科技 |
1.86% |
6.89 |
248.24 |
2.16% |
0.00 (0.00%) |
9 |
688016 |
心脉医疗 |
1.80% |
2.19 |
240.10 |
2.09% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.76% |
5.10 |
234.09 |
2.04% |
-1.82 (-26.30%) |
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 |
002475 |
立讯精密 |
5.18% |
16.07 |
698.40 |
5.92% |
-2.52 (-13.56%) |
2 |
002371 |
北方华创 |
4.23% |
1.56 |
570.93 |
4.84% |
0.03 (1.96%) |
3 |
000063 |
中兴通讯 |
2.76% |
11.97 |
372.87 |
3.16% |
1.17 (10.83%) |
4 |
002517 |
恺英网络 |
2.68% |
30.42 |
361.69 |
3.07% |
4.21 (16.06%) |
5 |
600276 |
恒瑞医药 |
2.68% |
6.92 |
361.92 |
3.07% |
0.77 (12.52%) |
6 |
601328 |
交通银行 |
2.29% |
41.69 |
308.51 |
2.62% |
-13.17 (-24.01%) |
7 |
688286 |
敏芯股份 |
1.92% |
5.72 |
258.60 |
2.19% |
0.00 (0.00%) |
8 |
688016 |
心脉医疗 |
1.83% |
2.19 |
246.98 |
2.09% |
0.00 (0.00%) |
9 |
003816 |
中国广核 |
1.79% |
53.71 |
241.69 |
2.05% |
8.43 (18.62%) |
10 |
688484 |
南芯科技 |
1.75% |
6.89 |
236.67 |
2.01% |
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 |
002475 |
立讯精密 |
5.18% |
16.07 |
698.40 |
5.92% |
-2.52 (-13.56%) |
2 |
002371 |
北方华创 |
4.23% |
1.56 |
570.93 |
4.84% |
0.03 (1.96%) |
3 |
000063 |
中兴通讯 |
2.76% |
11.97 |
372.87 |
3.16% |
1.17 (10.83%) |
4 |
002517 |
恺英网络 |
2.68% |
30.42 |
361.69 |
3.07% |
4.21 (16.06%) |
5 |
600276 |
恒瑞医药 |
2.68% |
6.92 |
361.92 |
3.07% |
0.77 (12.52%) |
6 |
601328 |
交通银行 |
2.29% |
41.69 |
308.51 |
2.62% |
-13.17 (-24.01%) |
7 |
688286 |
敏芯股份 |
1.92% |
5.72 |
258.60 |
2.19% |
0.00 (0.00%) |
8 |
688016 |
心脉医疗 |
1.83% |
2.19 |
246.98 |
2.09% |
0.00 (0.00%) |
9 |
003816 |
中国广核 |
1.79% |
53.71 |
241.69 |
2.05% |
8.43 (18.62%) |
10 |
688484 |
南芯科技 |
1.75% |
6.89 |
236.67 |
2.01% |
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 |
002475 |
立讯精密 |
5.51% |
18.59 |
730.77 |
6.23% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
3.69% |
1.53 |
489.43 |
4.17% |
-0.20 (-13.07%) |
3 |
601328 |
交通银行 |
3.09% |
54.86 |
409.80 |
3.49% |
3.74 (6.82%) |
4 |
601728 |
中国电信 |
2.83% |
61.11 |
375.83 |
3.20% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.28% |
10.80 |
302.08 |
2.57% |
-1.20 (-11.11%) |
6 |
603986 |
兆易创新 |
2.09% |
2.90 |
277.30 |
2.36% |
新增 |
7 |
688286 |
敏芯股份 |
2.05% |
5.72 |
272.21 |
2.32% |
新增 |
8 |
000938 |
紫光股份 |
2.02% |
12.00 |
268.20 |
2.29% |
新增 |
9 |
688484 |
南芯科技 |
1.93% |
6.89 |
255.54 |
2.18% |
新增 |
10 |
600837 |
海通证券 |
1.90% |
29.54 |
252.86 |
2.16% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.51% |
18.59 |
730.77 |
6.23% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
3.69% |
1.53 |
489.43 |
4.17% |
-0.20 (-13.07%) |
3 |
601328 |
交通银行 |
3.09% |
54.86 |
409.80 |
3.49% |
3.74 (6.82%) |
4 |
601728 |
中国电信 |
2.83% |
61.11 |
375.83 |
3.20% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.28% |
10.80 |
302.08 |
2.57% |
-1.20 (-11.11%) |
6 |
603986 |
兆易创新 |
2.09% |
2.90 |
277.30 |
2.36% |
新增 |
7 |
688286 |
敏芯股份 |
2.05% |
5.72 |
272.21 |
2.32% |
新增 |
8 |
000938 |
紫光股份 |
2.02% |
12.00 |
268.20 |
2.29% |
新增 |
9 |
688484 |
南芯科技 |
1.93% |
6.89 |
255.54 |
2.18% |
新增 |
10 |
600837 |
海通证券 |
1.90% |
29.54 |
252.86 |
2.16% |
新增 |
11 |
002517 |
恺英网络 |
1.89% |
26.21 |
250.31 |
2.13% |
--- |
12 |
600547 |
山东黄金 |
1.86% |
9.00 |
246.42 |
2.10% |
--- |
13 |
601899 |
紫金矿业 |
1.84% |
13.91 |
244.40 |
2.08% |
--- |
14 |
600276 |
恒瑞医药 |
1.78% |
6.15 |
236.53 |
2.02% |
--- |
15 |
601985 |
中国核电 |
1.73% |
21.53 |
229.51 |
1.96% |
--- |
16 |
601600 |
中国铝业 |
1.72% |
30.00 |
228.90 |
1.95% |
--- |
17 |
688016 |
心脉医疗 |
1.61% |
2.19 |
214.31 |
1.83% |
--- |
18 |
002444 |
巨星科技 |
1.59% |
8.52 |
210.44 |
1.79% |
--- |
19 |
300856 |
科思股份 |
1.59% |
6.60 |
211.27 |
1.80% |
--- |
20 |
003816 |
中国广核 |
1.58% |
45.28 |
209.65 |
1.79% |
--- |
21 |
600030 |
中信证券 |
1.57% |
11.40 |
207.84 |
1.77% |
--- |
22 |
600188 |
兖矿能源 |
1.54% |
9.00 |
204.57 |
1.74% |
--- |
23 |
601088 |
中国神华 |
1.35% |
4.05 |
179.70 |
1.53% |
--- |
24 |
600900 |
长江电力 |
1.21% |
5.56 |
160.80 |
1.37% |
--- |
25 |
000738 |
航发控制 |
1.12% |
7.38 |
148.12 |
1.26% |
--- |
26 |
688798 |
艾为电子 |
1.04% |
2.45 |
138.67 |
1.18% |
--- |
27 |
601288 |
农业银行 |
0.98% |
29.70 |
129.49 |
1.10% |
--- |
28 |
600522 |
中天科技 |
0.88% |
7.34 |
116.34 |
0.99% |
--- |
29 |
688019 |
安集科技 |
0.86% |
0.90 |
113.65 |
0.97% |
--- |
30 |
002487 |
大金重工 |
0.83% |
4.84 |
110.74 |
0.94% |
--- |
31 |
002050 |
三花智控 |
0.79% |
5.49 |
104.75 |
0.89% |
--- |
32 |
600031 |
三一重工 |
0.79% |
6.39 |
105.44 |
0.90% |
--- |
33 |
300433 |
蓝思科技 |
0.78% |
5.70 |
104.03 |
0.89% |
--- |
34 |
002270 |
华明装备 |
0.77% |
4.62 |
102.75 |
0.88% |
--- |
35 |
600150 |
中国船舶 |
0.68% |
2.22 |
90.38 |
0.77% |
--- |
36 |
600519 |
贵州茅台 |
0.66% |
0.06 |
88.04 |
0.75% |
--- |
37 |
688385 |
复旦微电 |
0.64% |
2.71 |
85.16 |
0.73% |
--- |
38 |
300760 |
迈瑞医疗 |
0.64% |
0.29 |
84.36 |
0.72% |
--- |
39 |
603160 |
汇顶科技 |
0.63% |
1.21 |
83.19 |
0.71% |
--- |
40 |
002273 |
水晶光电 |
0.62% |
4.86 |
82.52 |
0.70% |
--- |
41 |
688012 |
中微公司 |
0.62% |
0.59 |
82.69 |
0.70% |
--- |
42 |
00883 |
中国海洋石油 |
0.62% |
4.00 |
81.78 |
0.70% |
--- |
43 |
688766 |
普冉股份 |
0.62% |
0.84 |
81.97 |
0.70% |
--- |
44 |
601567 |
三星医疗 |
0.61% |
2.32 |
81.20 |
0.69% |
--- |
45 |
600887 |
伊利股份 |
0.60% |
3.06 |
79.07 |
0.67% |
--- |
46 |
600685 |
中船防务 |
0.57% |
2.73 |
76.17 |
0.65% |
--- |
47 |
688271 |
联影医疗 |
0.55% |
0.66 |
72.40 |
0.62% |
--- |
48 |
002025 |
航天电器 |
0.55% |
1.57 |
72.82 |
0.62% |
--- |
49 |
002138 |
顺络电子 |
0.54% |
2.63 |
72.22 |
0.62% |
--- |
50 |
000975 |
山金国际 |
0.47% |
3.84 |
62.55 |
0.53% |
--- |
51 |
300679 |
电连技术 |
0.45% |
1.48 |
59.54 |
0.51% |
--- |
52 |
600875 |
东方电气 |
0.44% |
3.13 |
57.75 |
0.49% |
--- |
53 |
002179 |
中航光电 |
0.43% |
1.50 |
57.08 |
0.49% |
--- |
54 |
688699 |
明微电子 |
0.43% |
1.80 |
57.06 |
0.49% |
--- |
55 |
001309 |
德明利 |
0.43% |
0.66 |
57.11 |
0.49% |
--- |
56 |
688368 |
晶丰明源 |
0.42% |
1.00 |
55.23 |
0.47% |
--- |
57 |
002096 |
易普力 |
0.41% |
4.58 |
54.50 |
0.46% |
--- |
58 |
688595 |
芯海科技 |
0.41% |
1.82 |
54.52 |
0.46% |
--- |
59 |
300015 |
爱尔眼科 |
0.40% |
5.15 |
53.16 |
0.45% |
--- |
60 |
688332 |
中科蓝讯 |
0.38% |
0.86 |
50.50 |
0.43% |
--- |
61 |
600025 |
华能水电 |
0.37% |
4.61 |
49.70 |
0.42% |
--- |
62 |
300115 |
长盈精密 |
0.37% |
4.09 |
49.04 |
0.42% |
--- |
63 |
002739 |
万达电影 |
0.35% |
3.87 |
46.79 |
0.40% |
--- |
64 |
603087 |
甘李药业 |
0.35% |
1.00 |
46.32 |
0.39% |
--- |
65 |
688617 |
惠泰医疗 |
0.34% |
0.10 |
45.61 |
0.39% |
--- |
66 |
688050 |
爱博医疗 |
0.34% |
0.61 |
44.87 |
0.38% |
--- |
67 |
603501 |
韦尔股份 |
0.33% |
0.44 |
43.72 |
0.37% |
--- |
68 |
300416 |
苏试试验 |
0.33% |
3.36 |
43.21 |
0.37% |
--- |
69 |
001286 |
陕西能源 |
0.32% |
3.69 |
42.55 |
0.36% |
--- |
70 |
000528 |
柳工 |
0.32% |
3.75 |
41.96 |
0.36% |
--- |
71 |
600183 |
生益科技 |
0.32% |
2.03 |
42.75 |
0.36% |
--- |
72 |
001965 |
招商公路 |
0.31% |
3.42 |
40.56 |
0.35% |
--- |
73 |
688212 |
澳华内镜 |
0.30% |
0.98 |
39.21 |
0.33% |
--- |
74 |
002293 |
罗莱生活 |
0.30% |
5.00 |
40.40 |
0.34% |
--- |
75 |
688187 |
时代电气 |
0.30% |
0.79 |
39.21 |
0.33% |
--- |
76 |
688981 |
中芯国际 |
0.29% |
0.84 |
38.69 |
0.33% |
--- |
77 |
600872 |
中炬高新 |
0.29% |
1.72 |
39.03 |
0.33% |
--- |
78 |
688041 |
海光信息 |
0.28% |
0.52 |
36.88 |
0.31% |
--- |
79 |
300699 |
光威复材 |
0.28% |
1.52 |
37.64 |
0.32% |
--- |
80 |
002296 |
辉煌科技 |
0.28% |
3.62 |
37.32 |
0.32% |
--- |
81 |
600529 |
山东药玻 |
0.26% |
1.37 |
34.72 |
0.30% |
--- |
82 |
002353 |
杰瑞股份 |
0.26% |
0.97 |
34.03 |
0.29% |
--- |
83 |
600511 |
国药股份 |
0.25% |
1.06 |
32.64 |
0.28% |
--- |
84 |
300602 |
飞荣达 |
0.24% |
2.14 |
32.34 |
0.28% |
--- |
85 |
002837 |
英维克 |
0.23% |
1.42 |
30.34 |
0.26% |
--- |
86 |
002938 |
鹏鼎控股 |
0.23% |
0.76 |
30.22 |
0.26% |
--- |
87 |
603882 |
金域医学 |
0.23% |
1.10 |
29.91 |
0.25% |
--- |
88 |
01530 |
三生制药 |
0.22% |
4.90 |
28.80 |
0.25% |
--- |
89 |
300633 |
开立医疗 |
0.21% |
0.70 |
27.71 |
0.24% |
--- |
90 |
01093 |
石药集团 |
0.21% |
4.80 |
27.25 |
0.23% |
--- |
91 |
02666 |
环球医疗 |
0.20% |
6.80 |
26.38 |
0.22% |
--- |
92 |
600993 |
马应龙 |
0.20% |
1.00 |
26.67 |
0.23% |
--- |
93 |
002737 |
葵花药业 |
0.19% |
1.06 |
24.78 |
0.21% |
--- |
94 |
002044 |
美年健康 |
0.18% |
6.42 |
24.27 |
0.21% |
--- |
95 |
300213 |
佳讯飞鸿 |
0.18% |
4.22 |
24.05 |
0.21% |
--- |
96 |
002782 |
可立克 |
0.18% |
2.14 |
23.71 |
0.20% |
--- |
97 |
301080 |
百普赛斯 |
0.18% |
0.68 |
23.62 |
0.20% |
--- |
98 |
688601 |
力芯微 |
0.18% |
0.56 |
24.40 |
0.21% |
--- |
99 |
01515 |
华润医疗 |
0.17% |
7.00 |
22.55 |
0.19% |
--- |
100 |
301308 |
江波龙 |
0.17% |
0.24 |
22.74 |
0.19% |
--- |
101 |
600674 |
川投能源 |
0.16% |
1.10 |
20.62 |
0.18% |
--- |
102 |
600085 |
同仁堂 |
0.16% |
0.57 |
21.78 |
0.19% |
--- |
103 |
688131 |
皓元医药 |
0.16% |
1.09 |
20.89 |
0.18% |
--- |
104 |
06699 |
时代天使 |
0.16% |
0.42 |
21.75 |
0.19% |
--- |
105 |
02162 |
康诺亚-B |
0.15% |
0.65 |
20.02 |
0.17% |
--- |
106 |
603061 |
金海通 |
0.15% |
0.30 |
19.28 |
0.16% |
--- |
107 |
300687 |
赛意信息 |
0.14% |
1.32 |
18.37 |
0.16% |
--- |
108 |
002993 |
奥海科技 |
0.14% |
0.50 |
18.60 |
0.16% |
--- |
109 |
688502 |
茂莱光学 |
0.13% |
0.18 |
16.72 |
0.14% |
--- |
110 |
002644 |
佛慈制药 |
0.12% |
2.56 |
16.44 |
0.14% |
--- |
111 |
600418 |
江淮汽车 |
0.11% |
0.88 |
13.94 |
0.12% |
--- |
112 |
002216 |
三全食品 |
0.11% |
1.29 |
14.16 |
0.12% |
--- |
113 |
603325 |
博隆技术 |
0.11% |
0.21 |
14.44 |
0.12% |
--- |
114 |
06160 |
百济神州 |
0.11% |
0.18 |
14.16 |
0.12% |
--- |
115 |
688519 |
南亚新材 |
0.11% |
0.58 |
14.95 |
0.13% |
--- |
116 |
301181 |
标榜股份 |
0.11% |
0.63 |
14.36 |
0.12% |
--- |
117 |
688213 |
思特威 |
0.11% |
0.31 |
15.16 |
0.13% |
--- |
118 |
600114 |
东睦股份 |
0.11% |
0.98 |
14.10 |
0.12% |
--- |
119 |
301360 |
荣旗科技 |
0.10% |
0.30 |
12.97 |
0.11% |
--- |
120 |
000680 |
山推股份 |
0.10% |
1.49 |
13.81 |
0.12% |
--- |
121 |
000538 |
云南白药 |
0.10% |
0.25 |
12.79 |
0.11% |
--- |
122 |
603993 |
洛阳钼业 |
0.10% |
1.60 |
13.60 |
0.12% |
--- |
123 |
688065 |
凯赛生物 |
0.10% |
0.28 |
12.84 |
0.11% |
--- |
124 |
000021 |
深科技 |
0.09% |
0.77 |
11.64 |
0.10% |
--- |
125 |
688157 |
松井股份 |
0.09% |
0.34 |
11.55 |
0.10% |
--- |
126 |
600132 |
重庆啤酒 |
0.09% |
0.20 |
12.14 |
0.10% |
--- |
127 |
688123 |
聚辰股份 |
0.08% |
0.16 |
10.03 |
0.09% |
--- |
128 |
600422 |
昆药集团 |
0.08% |
0.59 |
10.52 |
0.09% |
--- |
129 |
300358 |
楚天科技 |
0.08% |
1.45 |
10.79 |
0.09% |
--- |
130 |
002906 |
华阳集团 |
0.08% |
0.39 |
10.44 |
0.09% |
--- |
131 |
300832 |
新产业 |
0.08% |
0.15 |
10.12 |
0.09% |
--- |
132 |
600566 |
济川药业 |
0.08% |
0.32 |
10.15 |
0.09% |
--- |
133 |
300806 |
斯迪克 |
0.07% |
0.81 |
9.07 |
0.08% |
--- |
134 |
688515 |
裕太微 |
0.07% |
0.16 |
9.23 |
0.08% |
--- |
135 |
603085 |
天成自控 |
0.07% |
0.98 |
8.76 |
0.07% |
--- |
136 |
301269 |
华大九天 |
0.07% |
0.12 |
9.25 |
0.08% |
--- |
137 |
688596 |
正帆科技 |
0.07% |
0.29 |
9.67 |
0.08% |
--- |
138 |
688433 |
华曙高科 |
0.06% |
0.38 |
7.97 |
0.07% |
--- |
139 |
688372 |
伟测科技 |
0.06% |
0.19 |
7.46 |
0.06% |
--- |
140 |
605111 |
新洁能 |
0.06% |
0.28 |
8.57 |
0.07% |
--- |
141 |
603319 |
湘油泵 |
0.06% |
0.49 |
7.84 |
0.07% |
--- |
142 |
09969 |
诺诚健华 |
0.05% |
1.60 |
7.04 |
0.06% |
--- |
143 |
688110 |
东芯股份 |
0.05% |
0.36 |
6.89 |
0.06% |
--- |
144 |
603929 |
亚翔集成 |
0.05% |
0.26 |
6.21 |
0.05% |
--- |
145 |
603809 |
豪能股份 |
0.05% |
0.87 |
7.06 |
0.06% |
--- |
146 |
301169 |
零点有数 |
0.05% |
0.25 |
7.20 |
0.06% |
--- |
147 |
600155 |
华创云信 |
0.05% |
1.04 |
6.15 |
0.05% |
--- |
148 |
688326 |
经纬恒润 |
0.04% |
0.08 |
4.70 |
0.04% |
--- |
149 |
688361 |
中科飞测 |
0.04% |
0.12 |
5.53 |
0.05% |
--- |
150 |
688153 |
唯捷创芯 |
0.04% |
0.13 |
4.80 |
0.04% |
--- |
151 |
301358 |
湖南裕能 |
0.04% |
0.17 |
5.35 |
0.05% |
--- |
152 |
600879 |
航天电子 |
0.04% |
0.70 |
5.44 |
0.05% |
--- |
153 |
301307 |
美利信 |
0.03% |
0.20 |
3.92 |
0.03% |
--- |
154 |
300638 |
广和通 |
0.03% |
0.26 |
4.45 |
0.04% |
--- |
155 |
603659 |
璞泰来 |
0.03% |
0.29 |
4.06 |
0.03% |
--- |
156 |
688105 |
诺唯赞 |
0.03% |
0.17 |
3.43 |
0.03% |
--- |
157 |
000977 |
浪潮信息 |
0.02% |
0.07 |
2.55 |
0.02% |
--- |
158 |
002949 |
华阳国际 |
0.02% |
0.30 |
2.82 |
0.02% |
--- |
159 |
600109 |
国金证券 |
0.02% |
0.28 |
2.11 |
0.02% |
--- |
160 |
600699 |
均胜电子 |
0.02% |
0.16 |
2.37 |
0.02% |
--- |
161 |
002065 |
东华软件 |
0.02% |
0.49 |
2.21 |
0.02% |
--- |
162 |
603019 |
中科曙光 |
0.02% |
0.06 |
2.49 |
0.02% |
--- |
163 |
002152 |
广电运通 |
0.02% |
0.29 |
3.03 |
0.03% |
--- |
164 |
688173 |
希荻微 |
0.02% |
0.27 |
2.92 |
0.02% |
--- |
165 |
300348 |
长亮科技 |
0.01% |
0.23 |
1.57 |
0.01% |
--- |
166 |
688343 |
云天励飞 |
0.01% |
0.06 |
1.79 |
0.02% |
--- |
167 |
603005 |
晶方科技 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
168 |
600918 |
中泰证券 |
0.01% |
0.35 |
1.98 |
0.02% |
--- |
169 |
000519 |
中兵红箭 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.94% |
18.59 |
546.73 |
4.52% |
1.22 (6.56%) |
2 |
002371 |
北方华创 |
3.81% |
1.73 |
528.69 |
4.37% |
0.08 (4.62%) |
3 |
601728 |
中国电信 |
2.68% |
61.11 |
371.55 |
3.07% |
-0.56 (-0.92%) |
4 |
000063 |
中兴通讯 |
2.42% |
12.00 |
335.88 |
2.77% |
-0.24 (-2.00%) |
5 |
600547 |
山东黄金 |
2.39% |
11.76 |
331.99 |
2.74% |
-1.30 (-11.05%) |
6 |
601328 |
交通银行 |
2.34% |
51.12 |
324.10 |
2.68% |
-5.68 (-11.11%) |
7 |
603993 |
洛阳钼业 |
2.14% |
35.59 |
296.11 |
2.45% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
2.05% |
38.48 |
284.75 |
2.35% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.04% |
6.15 |
282.72 |
2.33% |
0.00 (0.00%) |
10 |
002517 |
恺英网络 |
1.97% |
24.83 |
273.63 |
2.26% |
21.79 (87.76%) |
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 |
002475 |
立讯精密 |
3.94% |
18.59 |
546.73 |
4.52% |
1.22 (6.56%) |
2 |
002371 |
北方华创 |
3.81% |
1.73 |
528.69 |
4.37% |
0.08 (4.62%) |
3 |
601728 |
中国电信 |
2.68% |
61.11 |
371.55 |
3.07% |
-0.56 (-0.92%) |
4 |
000063 |
中兴通讯 |
2.42% |
12.00 |
335.88 |
2.77% |
-0.24 (-2.00%) |
5 |
600547 |
山东黄金 |
2.39% |
11.76 |
331.99 |
2.74% |
-1.30 (-11.05%) |
6 |
601328 |
交通银行 |
2.34% |
51.12 |
324.10 |
2.68% |
-5.68 (-11.11%) |
7 |
603993 |
洛阳钼业 |
2.14% |
35.59 |
296.11 |
2.45% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
2.05% |
38.48 |
284.75 |
2.35% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.04% |
6.15 |
282.72 |
2.33% |
0.00 (0.00%) |
10 |
002517 |
恺英网络 |
1.97% |
24.83 |
273.63 |
2.26% |
21.79 (87.76%) |
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 |
002475 |
立讯精密 |
3.84% |
17.37 |
598.40 |
4.39% |
-1.57 (-9.04%) |
2 |
002371 |
北方华创 |
2.60% |
1.65 |
405.42 |
2.97% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
2.24% |
3.78 |
349.23 |
2.56% |
-1.62 (-42.86%) |
4 |
601728 |
中国电信 |
2.14% |
61.67 |
333.63 |
2.45% |
-12.31 (-19.96%) |
5 |
601328 |
交通银行 |
2.09% |
56.80 |
326.03 |
2.39% |
-17.32 (-30.49%) |
6 |
000063 |
中兴通讯 |
2.08% |
12.24 |
324.12 |
2.38% |
1.59 (12.99%) |
7 |
603626 |
科森科技 |
1.96% |
33.63 |
305.70 |
2.24% |
新增 |
8 |
600547 |
山东黄金 |
1.92% |
13.06 |
298.68 |
2.19% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.78% |
6.15 |
278.16 |
2.04% |
-1.78 (-28.94%) |
10 |
600837 |
海通证券 |
1.78% |
29.54 |
276.79 |
2.03% |
-11.04 (-37.37%) |
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 |
002475 |
立讯精密 |
3.84% |
17.37 |
598.40 |
4.39% |
-1.57 (-9.04%) |
2 |
002371 |
北方华创 |
2.60% |
1.65 |
405.42 |
2.97% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
2.24% |
3.78 |
349.23 |
2.56% |
-1.62 (-42.86%) |
4 |
601728 |
中国电信 |
2.14% |
61.67 |
333.63 |
2.45% |
-12.31 (-19.96%) |
5 |
601328 |
交通银行 |
2.09% |
56.80 |
326.03 |
2.39% |
-17.32 (-30.49%) |
6 |
000063 |
中兴通讯 |
2.08% |
12.24 |
324.12 |
2.38% |
1.59 (12.99%) |
7 |
603626 |
科森科技 |
1.96% |
33.63 |
305.70 |
2.24% |
新增 |
8 |
600547 |
山东黄金 |
1.92% |
13.06 |
298.68 |
2.19% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.78% |
6.15 |
278.16 |
2.04% |
-1.78 (-28.94%) |
10 |
600837 |
海通证券 |
1.78% |
29.54 |
276.79 |
2.03% |
-11.04 (-37.37%) |
11 |
000938 |
紫光股份 |
1.72% |
13.88 |
268.58 |
1.97% |
--- |
12 |
600079 |
人福医药 |
1.57% |
9.84 |
244.62 |
1.79% |
--- |
13 |
600030 |
中信证券 |
1.55% |
11.90 |
242.42 |
1.78% |
--- |
14 |
000776 |
广发证券 |
1.46% |
15.90 |
227.21 |
1.67% |
--- |
15 |
600362 |
江西铜业 |
1.42% |
12.42 |
221.82 |
1.63% |
--- |
16 |
601600 |
中国铝业 |
1.39% |
38.48 |
217.03 |
1.59% |
--- |
17 |
300782 |
卓胜微 |
1.39% |
1.54 |
217.42 |
1.59% |
--- |
18 |
601899 |
紫金矿业 |
1.37% |
17.16 |
213.81 |
1.57% |
--- |
19 |
600188 |
兖矿能源 |
1.30% |
10.24 |
202.85 |
1.49% |
--- |
20 |
300661 |
圣邦股份 |
1.27% |
2.23 |
198.71 |
1.46% |
--- |
21 |
603993 |
洛阳钼业 |
1.19% |
35.59 |
185.07 |
1.36% |
--- |
22 |
601088 |
中国神华 |
1.16% |
5.78 |
181.20 |
1.33% |
--- |
23 |
601225 |
陕西煤业 |
1.02% |
7.63 |
159.39 |
1.17% |
--- |
24 |
600745 |
闻泰科技 |
0.90% |
3.33 |
140.87 |
1.03% |
--- |
25 |
688019 |
安集科技 |
0.90% |
0.88 |
140.03 |
1.03% |
--- |
26 |
601689 |
拓普集团 |
0.86% |
1.82 |
133.77 |
0.98% |
--- |
27 |
601318 |
中国平安 |
0.86% |
3.31 |
133.39 |
0.98% |
--- |
28 |
002293 |
罗莱生活 |
0.83% |
13.86 |
128.76 |
0.94% |
--- |
29 |
601985 |
中国核电 |
0.80% |
16.65 |
124.88 |
0.92% |
--- |
30 |
000661 |
长春高新 |
0.78% |
0.83 |
121.01 |
0.89% |
--- |
31 |
003816 |
中国广核 |
0.76% |
38.13 |
118.58 |
0.87% |
--- |
32 |
603198 |
迎驾贡酒 |
0.74% |
1.75 |
116.01 |
0.85% |
--- |
33 |
601699 |
潞安环能 |
0.73% |
5.22 |
114.37 |
0.84% |
--- |
34 |
688271 |
联影医疗 |
0.70% |
0.80 |
109.61 |
0.80% |
--- |
35 |
300274 |
阳光电源 |
0.69% |
1.23 |
107.74 |
0.79% |
--- |
36 |
001309 |
德明利 |
0.65% |
1.07 |
101.53 |
0.74% |
--- |
37 |
603882 |
金域医学 |
0.62% |
1.55 |
96.98 |
0.71% |
--- |
38 |
300122 |
智飞生物 |
0.61% |
1.56 |
95.33 |
0.70% |
--- |
39 |
600511 |
国药股份 |
0.60% |
3.29 |
94.16 |
0.69% |
--- |
40 |
000768 |
中航西飞 |
0.56% |
3.90 |
87.24 |
0.64% |
--- |
41 |
600519 |
贵州茅台 |
0.55% |
0.05 |
86.30 |
0.63% |
--- |
42 |
002236 |
大华股份 |
0.51% |
4.32 |
79.70 |
0.58% |
--- |
43 |
300413 |
芒果超媒 |
0.51% |
3.17 |
79.88 |
0.59% |
--- |
44 |
600584 |
长电科技 |
0.51% |
2.65 |
79.13 |
0.58% |
--- |
45 |
300017 |
网宿科技 |
0.50% |
9.99 |
78.42 |
0.57% |
--- |
46 |
301312 |
智立方 |
0.50% |
0.72 |
78.00 |
0.57% |
--- |
47 |
300568 |
星源材质 |
0.49% |
4.98 |
76.79 |
0.56% |
--- |
48 |
688599 |
天合光能 |
0.49% |
2.69 |
76.68 |
0.56% |
--- |
49 |
601628 |
中国人寿 |
0.48% |
2.63 |
74.56 |
0.55% |
--- |
50 |
300015 |
爱尔眼科 |
0.48% |
4.69 |
74.22 |
0.54% |
--- |
51 |
600118 |
中国卫星 |
0.48% |
2.91 |
75.14 |
0.55% |
--- |
52 |
02269 |
药明生物 |
0.48% |
2.80 |
75.11 |
0.55% |
--- |
53 |
301360 |
荣旗科技 |
0.48% |
0.80 |
74.88 |
0.55% |
--- |
54 |
300806 |
斯迪克 |
0.46% |
5.10 |
71.76 |
0.53% |
--- |
55 |
300602 |
飞荣达 |
0.46% |
4.01 |
72.46 |
0.53% |
--- |
56 |
300760 |
迈瑞医疗 |
0.45% |
0.24 |
69.74 |
0.51% |
--- |
57 |
002189 |
中光学 |
0.42% |
2.83 |
65.97 |
0.48% |
--- |
58 |
002273 |
水晶光电 |
0.42% |
4.86 |
65.80 |
0.48% |
--- |
59 |
688333 |
铂力特 |
0.42% |
0.57 |
65.89 |
0.48% |
--- |
60 |
603416 |
信捷电气 |
0.41% |
1.69 |
63.48 |
0.47% |
--- |
61 |
300416 |
苏试试验 |
0.40% |
3.36 |
61.72 |
0.45% |
--- |
62 |
301308 |
江波龙 |
0.39% |
0.66 |
60.75 |
0.45% |
--- |
63 |
002179 |
中航光电 |
0.38% |
1.50 |
58.50 |
0.43% |
--- |
64 |
600285 |
羚锐制药 |
0.38% |
3.46 |
59.20 |
0.43% |
--- |
65 |
002439 |
启明星辰 |
0.37% |
2.14 |
57.78 |
0.42% |
--- |
66 |
000032 |
深桑达A |
0.37% |
2.72 |
57.61 |
0.42% |
--- |
67 |
000975 |
银泰黄金 |
0.37% |
3.84 |
57.60 |
0.42% |
--- |
68 |
688110 |
东芯股份 |
0.34% |
1.54 |
53.17 |
0.39% |
--- |
69 |
603087 |
甘李药业 |
0.34% |
1.00 |
52.65 |
0.39% |
--- |
70 |
601677 |
明泰铝业 |
0.33% |
4.60 |
52.16 |
0.38% |
--- |
71 |
002601 |
龙佰集团 |
0.33% |
2.99 |
51.22 |
0.38% |
--- |
72 |
688053 |
思科瑞 |
0.32% |
1.01 |
50.49 |
0.37% |
--- |
73 |
300354 |
东华测试 |
0.32% |
1.01 |
50.17 |
0.37% |
--- |
74 |
688212 |
澳华内镜 |
0.31% |
0.78 |
48.38 |
0.35% |
--- |
75 |
002463 |
沪电股份 |
0.31% |
2.19 |
48.44 |
0.36% |
--- |
76 |
300803 |
指南针 |
0.31% |
0.80 |
48.21 |
0.35% |
--- |
77 |
688187 |
时代电气 |
0.31% |
1.31 |
47.57 |
0.35% |
--- |
78 |
688981 |
中芯国际 |
0.30% |
0.89 |
47.25 |
0.35% |
--- |
79 |
000034 |
神州数码 |
0.30% |
1.57 |
46.96 |
0.34% |
--- |
80 |
001979 |
招商蛇口 |
0.30% |
4.88 |
46.51 |
0.34% |
--- |
81 |
002315 |
焦点科技 |
0.29% |
1.35 |
44.73 |
0.33% |
--- |
82 |
603866 |
桃李面包 |
0.29% |
5.95 |
45.58 |
0.33% |
--- |
83 |
002444 |
巨星科技 |
0.28% |
1.93 |
43.46 |
0.32% |
--- |
84 |
601233 |
桐昆股份 |
0.27% |
2.77 |
41.91 |
0.31% |
--- |
85 |
600993 |
马应龙 |
0.27% |
1.73 |
41.83 |
0.31% |
--- |
86 |
002353 |
杰瑞股份 |
0.27% |
1.52 |
42.73 |
0.31% |
--- |
87 |
300750 |
宁德时代 |
0.25% |
0.24 |
39.18 |
0.29% |
--- |
88 |
600153 |
建发股份 |
0.25% |
3.98 |
38.33 |
0.28% |
--- |
89 |
002607 |
中公教育 |
0.25% |
9.61 |
39.21 |
0.29% |
--- |
90 |
688041 |
海光信息 |
0.25% |
0.55 |
39.22 |
0.29% |
--- |
91 |
300083 |
创世纪 |
0.24% |
5.88 |
37.22 |
0.27% |
--- |
92 |
02666 |
环球医疗 |
0.24% |
9.25 |
37.64 |
0.28% |
--- |
93 |
603225 |
新凤鸣 |
0.24% |
2.69 |
38.20 |
0.28% |
--- |
94 |
600183 |
生益科技 |
0.24% |
2.03 |
37.17 |
0.27% |
--- |
95 |
300832 |
新产业 |
0.23% |
0.45 |
35.19 |
0.26% |
--- |
96 |
600031 |
三一重工 |
0.23% |
2.60 |
35.80 |
0.26% |
--- |
97 |
300896 |
爱美客 |
0.23% |
0.12 |
35.32 |
0.26% |
--- |
98 |
688697 |
纽威数控 |
0.23% |
1.91 |
36.03 |
0.26% |
--- |
99 |
002517 |
恺英网络 |
0.22% |
3.04 |
33.96 |
0.25% |
--- |
100 |
688097 |
博众精工 |
0.22% |
1.02 |
34.42 |
0.25% |
--- |
101 |
600529 |
山东药玻 |
0.22% |
1.37 |
35.07 |
0.26% |
--- |
102 |
688488 |
艾迪药业 |
0.21% |
2.56 |
32.03 |
0.23% |
--- |
103 |
300633 |
开立医疗 |
0.21% |
0.69 |
32.64 |
0.24% |
--- |
104 |
002957 |
科瑞技术 |
0.21% |
1.73 |
33.23 |
0.24% |
--- |
105 |
002138 |
顺络电子 |
0.21% |
1.20 |
32.41 |
0.24% |
--- |
106 |
600546 |
山煤国际 |
0.20% |
1.74 |
30.47 |
0.22% |
--- |
107 |
002600 |
领益智造 |
0.20% |
4.65 |
31.43 |
0.23% |
--- |
108 |
600085 |
同仁堂 |
0.20% |
0.57 |
30.61 |
0.22% |
--- |
109 |
600150 |
中国船舶 |
0.20% |
1.04 |
30.62 |
0.22% |
--- |
110 |
01515 |
华润医疗 |
0.20% |
7.00 |
30.58 |
0.22% |
--- |
111 |
06160 |
百济神州 |
0.20% |
0.32 |
31.93 |
0.23% |
--- |
112 |
688590 |
新致软件 |
0.20% |
1.40 |
31.71 |
0.23% |
--- |
113 |
601186 |
中国铁建 |
0.20% |
4.15 |
31.58 |
0.23% |
--- |
114 |
688668 |
鼎通科技 |
0.20% |
0.55 |
30.48 |
0.22% |
--- |
115 |
002782 |
可立克 |
0.19% |
2.14 |
30.07 |
0.22% |
--- |
116 |
688152 |
麒麟信安 |
0.19% |
0.43 |
29.84 |
0.22% |
--- |
117 |
688627 |
精智达 |
0.19% |
0.34 |
30.03 |
0.22% |
--- |
118 |
688472 |
阿特斯 |
0.19% |
2.36 |
29.86 |
0.22% |
--- |
119 |
002837 |
英维克 |
0.19% |
1.09 |
29.98 |
0.22% |
--- |
120 |
300475 |
香农芯创 |
0.19% |
0.89 |
30.07 |
0.22% |
--- |
121 |
02162 |
康诺亚-B |
0.19% |
0.65 |
28.92 |
0.21% |
--- |
122 |
688601 |
力芯微 |
0.19% |
0.56 |
29.26 |
0.21% |
--- |
123 |
300213 |
佳讯飞鸿 |
0.19% |
4.22 |
30.38 |
0.22% |
--- |
124 |
002737 |
葵花药业 |
0.18% |
1.06 |
27.54 |
0.20% |
--- |
125 |
603061 |
金海通 |
0.18% |
0.30 |
28.49 |
0.21% |
--- |
126 |
600114 |
东睦股份 |
0.18% |
1.85 |
28.66 |
0.21% |
--- |
127 |
300687 |
赛意信息 |
0.18% |
1.32 |
28.75 |
0.21% |
--- |
128 |
002180 |
纳思达 |
0.18% |
1.21 |
27.38 |
0.20% |
--- |
129 |
300298 |
三诺生物 |
0.18% |
0.91 |
27.66 |
0.20% |
--- |
130 |
301080 |
百普赛斯 |
0.18% |
0.47 |
28.00 |
0.21% |
--- |
131 |
688120 |
华海清科 |
0.17% |
0.14 |
26.80 |
0.20% |
--- |
132 |
002044 |
美年健康 |
0.17% |
4.49 |
26.98 |
0.20% |
--- |
133 |
600129 |
太极集团 |
0.17% |
0.56 |
26.02 |
0.19% |
--- |
134 |
603758 |
秦安股份 |
0.17% |
2.33 |
26.66 |
0.20% |
--- |
135 |
688157 |
松井股份 |
0.16% |
0.46 |
25.00 |
0.18% |
--- |
136 |
688065 |
凯赛生物 |
0.15% |
0.43 |
23.64 |
0.17% |
--- |
137 |
600765 |
中航重机 |
0.15% |
1.20 |
22.93 |
0.17% |
--- |
138 |
002644 |
佛慈制药 |
0.14% |
2.20 |
21.45 |
0.16% |
--- |
139 |
600536 |
中国软件 |
0.14% |
0.60 |
21.76 |
0.16% |
--- |
140 |
600267 |
海正药业 |
0.14% |
2.40 |
22.46 |
0.16% |
--- |
141 |
600048 |
保利发展 |
0.14% |
2.28 |
22.57 |
0.17% |
--- |
142 |
002050 |
三花智控 |
0.13% |
0.68 |
19.99 |
0.15% |
--- |
143 |
000039 |
中集集团 |
0.12% |
2.44 |
18.67 |
0.14% |
--- |
144 |
300358 |
楚天科技 |
0.12% |
1.81 |
19.37 |
0.14% |
--- |
145 |
002993 |
奥海科技 |
0.12% |
0.50 |
19.05 |
0.14% |
--- |
146 |
300547 |
川环科技 |
0.11% |
1.04 |
17.52 |
0.13% |
--- |
147 |
002216 |
三全食品 |
0.11% |
1.29 |
17.29 |
0.13% |
--- |
148 |
601702 |
华峰铝业 |
0.11% |
0.95 |
17.05 |
0.13% |
--- |
149 |
301181 |
标榜股份 |
0.11% |
0.63 |
17.87 |
0.13% |
--- |
150 |
688213 |
思特威 |
0.11% |
0.31 |
17.36 |
0.13% |
--- |
151 |
002387 |
维信诺 |
0.11% |
1.49 |
16.70 |
0.12% |
--- |
152 |
600887 |
伊利股份 |
0.11% |
0.67 |
17.92 |
0.13% |
--- |
153 |
300679 |
电连技术 |
0.11% |
0.42 |
17.43 |
0.13% |
--- |
154 |
002583 |
海能达 |
0.11% |
2.78 |
16.54 |
0.12% |
--- |
155 |
002938 |
鹏鼎控股 |
0.11% |
0.76 |
16.96 |
0.12% |
--- |
156 |
605133 |
嵘泰股份 |
0.10% |
0.56 |
15.50 |
0.11% |
--- |
157 |
605319 |
无锡振华 |
0.10% |
0.68 |
15.65 |
0.11% |
--- |
158 |
000045 |
深纺织A |
0.10% |
1.32 |
15.58 |
0.11% |
--- |
159 |
600028 |
中国石化 |
0.10% |
2.90 |
16.18 |
0.12% |
--- |
160 |
300611 |
美力科技 |
0.10% |
1.38 |
15.86 |
0.12% |
--- |
161 |
603501 |
韦尔股份 |
0.10% |
0.15 |
16.01 |
0.12% |
--- |
162 |
688519 |
南亚新材 |
0.10% |
0.58 |
15.06 |
0.11% |
--- |
163 |
600938 |
中国海油 |
0.10% |
0.78 |
16.36 |
0.12% |
--- |
164 |
002965 |
祥鑫科技 |
0.10% |
0.37 |
15.23 |
0.11% |
--- |
165 |
301330 |
熵基科技 |
0.10% |
0.46 |
15.23 |
0.11% |
--- |
166 |
688515 |
裕太微 |
0.10% |
0.16 |
15.72 |
0.12% |
--- |
167 |
688372 |
伟测科技 |
0.10% |
0.19 |
14.88 |
0.11% |
--- |
168 |
600161 |
天坛生物 |
0.09% |
0.46 |
14.11 |
0.10% |
--- |
169 |
300102 |
乾照光电 |
0.09% |
1.96 |
14.41 |
0.11% |
--- |
170 |
002906 |
华阳集团 |
0.09% |
0.39 |
13.75 |
0.10% |
--- |
171 |
300459 |
汤姆猫 |
0.09% |
2.86 |
14.13 |
0.10% |
--- |
172 |
688059 |
华锐精密 |
0.09% |
0.18 |
13.95 |
0.10% |
--- |
173 |
688766 |
普冉股份 |
0.09% |
0.15 |
14.66 |
0.11% |
--- |
174 |
688433 |
华曙高科 |
0.08% |
0.38 |
11.94 |
0.09% |
--- |
175 |
688428 |
诺诚健华 |
0.08% |
1.10 |
12.65 |
0.09% |
--- |
176 |
300507 |
苏奥传感 |
0.08% |
1.94 |
13.11 |
0.10% |
--- |
177 |
301169 |
零点有数 |
0.08% |
0.25 |
13.17 |
0.10% |
--- |
178 |
301269 |
华大九天 |
0.08% |
0.12 |
12.70 |
0.09% |
--- |
179 |
000021 |
深科技 |
0.08% |
0.77 |
12.48 |
0.09% |
--- |
180 |
600732 |
爱旭股份 |
0.07% |
0.63 |
11.11 |
0.08% |
--- |
181 |
002857 |
三晖电气 |
0.07% |
0.69 |
11.38 |
0.08% |
--- |
182 |
688073 |
毕得医药 |
0.07% |
0.21 |
11.65 |
0.09% |
--- |
183 |
301387 |
光大同创 |
0.07% |
0.15 |
10.15 |
0.07% |
--- |
184 |
603166 |
福达股份 |
0.06% |
1.32 |
9.12 |
0.07% |
--- |
185 |
688123 |
聚辰股份 |
0.06% |
0.16 |
10.10 |
0.07% |
--- |
186 |
603085 |
天成自控 |
0.06% |
0.98 |
10.00 |
0.07% |
--- |
187 |
688031 |
星环科技 |
0.06% |
0.15 |
10.09 |
0.07% |
--- |
188 |
603319 |
湘油泵 |
0.06% |
0.49 |
8.59 |
0.06% |
--- |
189 |
300456 |
赛微电子 |
0.06% |
0.40 |
9.62 |
0.07% |
--- |
190 |
688326 |
经纬恒润 |
0.06% |
0.08 |
9.50 |
0.07% |
--- |
191 |
688361 |
中科飞测 |
0.06% |
0.12 |
8.71 |
0.06% |
--- |
192 |
09969 |
诺诚健华 |
0.06% |
1.60 |
9.99 |
0.07% |
--- |
193 |
600155 |
华创云信 |
0.06% |
1.04 |
8.67 |
0.06% |
--- |
194 |
688153 |
唯捷创芯 |
0.05% |
0.13 |
8.50 |
0.06% |
--- |
195 |
601989 |
中国重工 |
0.05% |
2.00 |
8.26 |
0.06% |
--- |
196 |
688080 |
映翰通 |
0.05% |
0.18 |
7.49 |
0.05% |
--- |
197 |
600763 |
通策医疗 |
0.05% |
0.10 |
7.64 |
0.06% |
--- |
198 |
605111 |
新洁能 |
0.05% |
0.20 |
7.57 |
0.06% |
--- |
199 |
688484 |
南芯科技 |
0.04% |
0.14 |
5.78 |
0.04% |
--- |
200 |
603809 |
豪能股份 |
0.04% |
0.59 |
6.99 |
0.05% |
--- |
201 |
002824 |
和胜股份 |
0.04% |
0.29 |
6.01 |
0.04% |
--- |
202 |
300930 |
屹通新材 |
0.04% |
0.23 |
5.48 |
0.04% |
--- |
203 |
301307 |
美利信 |
0.04% |
0.20 |
6.94 |
0.05% |
--- |
204 |
603659 |
璞泰来 |
0.04% |
0.29 |
6.01 |
0.04% |
--- |
205 |
301358 |
湖南裕能 |
0.04% |
0.17 |
5.77 |
0.04% |
--- |
206 |
688173 |
希荻微 |
0.03% |
0.27 |
4.66 |
0.03% |
--- |
207 |
300171 |
东富龙 |
0.03% |
0.26 |
4.68 |
0.03% |
--- |
208 |
300638 |
广和通 |
0.03% |
0.26 |
4.95 |
0.04% |
--- |
209 |
688200 |
华峰测控 |
0.03% |
0.03 |
4.18 |
0.03% |
--- |
210 |
603305 |
旭升集团 |
0.03% |
0.24 |
4.74 |
0.03% |
--- |
211 |
002949 |
华阳国际 |
0.03% |
0.30 |
4.19 |
0.03% |
--- |
212 |
688066 |
航天宏图 |
0.03% |
0.12 |
5.27 |
0.04% |
--- |
213 |
600109 |
国金证券 |
0.02% |
0.28 |
2.54 |
0.02% |
--- |
214 |
300130 |
新国都 |
0.02% |
0.13 |
3.15 |
0.02% |
--- |
215 |
002152 |
广电运通 |
0.02% |
0.29 |
3.56 |
0.03% |
--- |
216 |
002756 |
永兴材料 |
0.02% |
0.05 |
2.66 |
0.02% |
--- |
217 |
688343 |
云天励飞 |
0.02% |
0.06 |
3.09 |
0.02% |
--- |
218 |
002126 |
银轮股份 |
0.02% |
0.20 |
3.73 |
0.03% |
--- |
219 |
603982 |
泉峰汽车 |
0.02% |
0.22 |
3.17 |
0.02% |
--- |
220 |
300348 |
长亮科技 |
0.02% |
0.23 |
2.37 |
0.02% |
--- |
221 |
603712 |
七一二 |
0.02% |
0.12 |
3.78 |
0.03% |
--- |
222 |
600699 |
均胜电子 |
0.02% |
0.16 |
2.87 |
0.02% |
--- |
223 |
002182 |
宝武镁业 |
0.02% |
0.15 |
2.95 |
0.02% |
--- |
224 |
600918 |
中泰证券 |
0.02% |
0.35 |
2.40 |
0.02% |
--- |
225 |
600933 |
爱柯迪 |
0.02% |
0.14 |
3.07 |
0.02% |
--- |
226 |
603019 |
中科曙光 |
0.02% |
0.06 |
2.37 |
0.02% |
--- |
227 |
688023 |
安恒信息 |
0.02% |
0.03 |
3.71 |
0.03% |
--- |
228 |
000997 |
新大陆 |
0.02% |
0.16 |
3.14 |
0.02% |
--- |
229 |
002065 |
东华软件 |
0.02% |
0.49 |
3.02 |
0.02% |
--- |
230 |
600399 |
抚顺特钢 |
0.01% |
0.09 |
0.87 |
0.01% |
--- |
231 |
603005 |
晶方科技 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
232 |
000977 |
浪潮信息 |
0.01% |
0.07 |
2.32 |
0.02% |
--- |
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 |
002475 |
立讯精密 |
3.37% |
18.94 |
564.79 |
3.80% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
3.18% |
5.40 |
532.44 |
3.58% |
0.00 (新增) |
3 |
601728 |
中国电信 |
2.56% |
73.98 |
428.34 |
2.88% |
0.00 (新增) |
4 |
601328 |
交通银行 |
2.55% |
74.12 |
426.93 |
2.87% |
0.00 (新增) |
5 |
600837 |
海通证券 |
2.41% |
40.58 |
403.77 |
2.72% |
0.00 (新增) |
6 |
002371 |
北方华创 |
2.38% |
1.65 |
398.14 |
2.68% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
2.13% |
7.93 |
356.37 |
2.40% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
2.08% |
10.65 |
348.04 |
2.34% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
2.07% |
1.71 |
347.18 |
2.34% |
0.00 (新增) |
10 |
600547 |
山东黄金 |
1.96% |
13.06 |
327.94 |
2.21% |
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 |
002475 |
立讯精密 |
3.37% |
18.94 |
564.79 |
3.80% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
3.18% |
5.40 |
532.44 |
3.58% |
0.00 (新增) |
3 |
601728 |
中国电信 |
2.56% |
73.98 |
428.34 |
2.88% |
0.00 (新增) |
4 |
601328 |
交通银行 |
2.55% |
74.12 |
426.93 |
2.87% |
0.00 (新增) |
5 |
600837 |
海通证券 |
2.41% |
40.58 |
403.77 |
2.72% |
0.00 (新增) |
6 |
002371 |
北方华创 |
2.38% |
1.65 |
398.14 |
2.68% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
2.13% |
7.93 |
356.37 |
2.40% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
2.08% |
10.65 |
348.04 |
2.34% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
2.07% |
1.71 |
347.18 |
2.34% |
0.00 (新增) |
10 |
600547 |
山东黄金 |
1.96% |
13.06 |
327.94 |
2.21% |
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 |
601939 |
建设银行 |
3.07% |
92.63 |
579.86 |
3.42% |
新增 |
2 |
002475 |
立讯精密 |
3.03% |
17.61 |
571.44 |
3.37% |
5.84 (33.16%) |
3 |
000063 |
中兴通讯 |
2.38% |
9.86 |
449.02 |
2.65% |
-1.37 (-13.89%) |
4 |
300750 |
宁德时代 |
2.37% |
1.95 |
446.14 |
2.63% |
新增 |
5 |
002371 |
北方华创 |
2.16% |
1.28 |
406.59 |
2.40% |
新增 |
6 |
601728 |
中国电信 |
2.15% |
71.99 |
405.30 |
2.39% |
新增 |
7 |
002439 |
启明星辰 |
2.08% |
13.16 |
391.64 |
2.31% |
1.75 (13.30%) |
8 |
603986 |
兆易创新 |
2.05% |
3.64 |
386.75 |
2.28% |
0.24 (6.59%) |
9 |
000938 |
紫光股份 |
1.95% |
11.54 |
367.55 |
2.17% |
新增 |
10 |
600837 |
海通证券 |
1.90% |
38.80 |
357.74 |
2.11% |
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 |
601939 |
建设银行 |
3.07% |
92.63 |
579.86 |
3.42% |
新增 |
2 |
002475 |
立讯精密 |
3.03% |
17.61 |
571.44 |
3.37% |
5.84 (33.16%) |
3 |
000063 |
中兴通讯 |
2.38% |
9.86 |
449.02 |
2.65% |
-1.37 (-13.89%) |
4 |
300750 |
宁德时代 |
2.37% |
1.95 |
446.14 |
2.63% |
新增 |
5 |
002371 |
北方华创 |
2.16% |
1.28 |
406.59 |
2.40% |
新增 |
6 |
601728 |
中国电信 |
2.15% |
71.99 |
405.30 |
2.39% |
新增 |
7 |
002439 |
启明星辰 |
2.08% |
13.16 |
391.64 |
2.31% |
1.75 (13.30%) |
8 |
603986 |
兆易创新 |
2.05% |
3.64 |
386.75 |
2.28% |
0.24 (6.59%) |
9 |
000938 |
紫光股份 |
1.95% |
11.54 |
367.55 |
2.17% |
新增 |
10 |
600837 |
海通证券 |
1.90% |
38.80 |
357.74 |
2.11% |
新增 |
11 |
601328 |
交通银行 |
1.87% |
60.82 |
352.76 |
2.08% |
--- |
12 |
601658 |
邮储银行 |
1.72% |
66.22 |
323.82 |
1.91% |
--- |
13 |
600547 |
山东黄金 |
1.71% |
13.72 |
322.15 |
1.90% |
--- |
14 |
600030 |
中信证券 |
1.70% |
16.17 |
319.86 |
1.89% |
--- |
15 |
600958 |
东方证券 |
1.64% |
31.86 |
309.00 |
1.82% |
--- |
16 |
601398 |
工商银行 |
1.61% |
63.09 |
304.09 |
1.79% |
--- |
17 |
603993 |
洛阳钼业 |
1.46% |
51.69 |
275.51 |
1.63% |
--- |
18 |
601288 |
农业银行 |
1.40% |
74.91 |
264.43 |
1.56% |
--- |
19 |
600111 |
北方稀土 |
1.34% |
10.53 |
252.51 |
1.49% |
--- |
20 |
601988 |
中国银行 |
1.26% |
60.92 |
238.20 |
1.41% |
--- |
21 |
600188 |
兖矿能源 |
1.23% |
7.75 |
231.88 |
1.37% |
--- |
22 |
300274 |
阳光电源 |
1.17% |
1.90 |
221.60 |
1.31% |
--- |
23 |
002241 |
歌尔股份 |
1.15% |
12.18 |
216.19 |
1.28% |
--- |
24 |
600153 |
建发股份 |
1.10% |
18.97 |
206.96 |
1.22% |
--- |
25 |
000776 |
广发证券 |
1.09% |
14.03 |
206.38 |
1.22% |
--- |
26 |
603659 |
璞泰来 |
1.05% |
5.21 |
199.01 |
1.17% |
--- |
27 |
688110 |
东芯股份 |
1.03% |
5.38 |
194.28 |
1.15% |
--- |
28 |
601600 |
中国铝业 |
1.03% |
35.34 |
194.02 |
1.14% |
--- |
29 |
600266 |
城建发展 |
1.02% |
37.85 |
192.28 |
1.13% |
--- |
30 |
600362 |
江西铜业 |
1.01% |
10.02 |
190.18 |
1.12% |
--- |
31 |
002965 |
祥鑫科技 |
0.99% |
3.37 |
187.64 |
1.11% |
--- |
32 |
600732 |
爱旭股份 |
0.89% |
5.46 |
167.83 |
0.99% |
--- |
33 |
600745 |
闻泰科技 |
0.86% |
3.33 |
162.81 |
0.96% |
--- |
34 |
002273 |
水晶光电 |
0.86% |
13.56 |
161.91 |
0.96% |
--- |
35 |
601318 |
中国平安 |
0.81% |
3.31 |
153.58 |
0.91% |
--- |
36 |
601899 |
紫金矿业 |
0.80% |
13.21 |
150.20 |
0.89% |
--- |
37 |
300782 |
卓胜微 |
0.79% |
1.54 |
149.00 |
0.88% |
--- |
38 |
601628 |
中国人寿 |
0.78% |
4.20 |
146.83 |
0.87% |
--- |
39 |
300494 |
盛天网络 |
0.77% |
5.83 |
144.58 |
0.85% |
--- |
40 |
300661 |
圣邦股份 |
0.77% |
1.76 |
144.67 |
0.85% |
--- |
41 |
601360 |
三六零 |
0.74% |
11.07 |
138.82 |
0.82% |
--- |
42 |
601225 |
陕西煤业 |
0.73% |
7.56 |
137.52 |
0.81% |
--- |
43 |
600519 |
贵州茅台 |
0.72% |
0.08 |
135.28 |
0.80% |
--- |
44 |
600863 |
内蒙华电 |
0.69% |
31.31 |
129.94 |
0.77% |
--- |
45 |
688019 |
安集科技 |
0.64% |
0.73 |
120.38 |
0.71% |
--- |
46 |
600536 |
中国软件 |
0.59% |
2.38 |
111.53 |
0.66% |
--- |
47 |
600011 |
华能国际 |
0.58% |
11.75 |
108.81 |
0.64% |
--- |
48 |
001979 |
招商蛇口 |
0.56% |
8.11 |
105.67 |
0.62% |
--- |
49 |
000768 |
中航西飞 |
0.55% |
3.90 |
104.33 |
0.62% |
--- |
50 |
688361 |
中科飞测 |
0.53% |
1.21 |
100.08 |
0.59% |
--- |
51 |
601166 |
兴业银行 |
0.52% |
6.32 |
98.91 |
0.58% |
--- |
52 |
688631 |
莱斯信息 |
0.48% |
2.76 |
89.87 |
0.53% |
--- |
53 |
002138 |
顺络电子 |
0.48% |
3.77 |
90.14 |
0.53% |
--- |
54 |
300459 |
汤姆猫 |
0.46% |
13.36 |
86.71 |
0.51% |
--- |
55 |
603882 |
金域医学 |
0.45% |
1.13 |
85.31 |
0.50% |
--- |
56 |
002236 |
大华股份 |
0.45% |
4.32 |
85.32 |
0.50% |
--- |
57 |
300059 |
东方财富 |
0.45% |
6.00 |
85.20 |
0.50% |
--- |
58 |
601699 |
潞安环能 |
0.43% |
5.00 |
81.60 |
0.48% |
--- |
59 |
002387 |
维信诺 |
0.42% |
8.73 |
80.05 |
0.47% |
--- |
60 |
300679 |
电连技术 |
0.39% |
2.22 |
73.37 |
0.43% |
--- |
61 |
600028 |
中国石化 |
0.39% |
11.42 |
72.63 |
0.43% |
--- |
62 |
688271 |
联影医疗 |
0.39% |
0.53 |
73.15 |
0.43% |
--- |
63 |
300507 |
苏奥传感 |
0.38% |
10.96 |
71.46 |
0.42% |
--- |
64 |
002558 |
巨人网络 |
0.38% |
4.03 |
72.26 |
0.43% |
--- |
65 |
601698 |
中国卫通 |
0.38% |
3.56 |
70.77 |
0.42% |
--- |
66 |
002465 |
海格通信 |
0.38% |
6.97 |
72.07 |
0.43% |
--- |
67 |
600031 |
三一重工 |
0.37% |
4.20 |
69.85 |
0.41% |
--- |
68 |
600765 |
中航重机 |
0.36% |
2.59 |
68.66 |
0.41% |
--- |
69 |
688234 |
天岳先进 |
0.35% |
0.89 |
65.77 |
0.39% |
--- |
70 |
600875 |
东方电气 |
0.34% |
3.39 |
63.22 |
0.37% |
--- |
71 |
601702 |
华峰铝业 |
0.33% |
4.49 |
61.42 |
0.36% |
--- |
72 |
300058 |
蓝色光标 |
0.32% |
6.15 |
59.47 |
0.35% |
--- |
73 |
600285 |
羚锐制药 |
0.32% |
3.76 |
60.39 |
0.36% |
--- |
74 |
002174 |
游族网络 |
0.32% |
3.58 |
60.14 |
0.35% |
--- |
75 |
301080 |
百普赛斯 |
0.31% |
0.93 |
58.11 |
0.34% |
--- |
76 |
002824 |
和胜股份 |
0.31% |
1.98 |
58.47 |
0.34% |
--- |
77 |
688387 |
信科移动 |
0.31% |
7.07 |
59.02 |
0.35% |
--- |
78 |
688158 |
优刻得 |
0.31% |
3.10 |
58.51 |
0.35% |
--- |
79 |
300015 |
爱尔眼科 |
0.30% |
3.04 |
56.42 |
0.33% |
--- |
80 |
603496 |
恒为科技 |
0.30% |
3.05 |
57.28 |
0.34% |
--- |
81 |
300045 |
华力创通 |
0.29% |
4.72 |
54.75 |
0.32% |
--- |
82 |
688187 |
时代电气 |
0.29% |
1.31 |
54.82 |
0.32% |
--- |
83 |
688372 |
伟测科技 |
0.28% |
0.34 |
52.59 |
0.31% |
--- |
84 |
300896 |
爱美客 |
0.28% |
0.12 |
53.39 |
0.31% |
--- |
85 |
600584 |
长电科技 |
0.27% |
1.61 |
50.18 |
0.30% |
--- |
86 |
600993 |
马应龙 |
0.26% |
1.73 |
48.11 |
0.28% |
--- |
87 |
02269 |
药明生物 |
0.26% |
1.40 |
48.47 |
0.29% |
--- |
88 |
002415 |
海康威视 |
0.25% |
1.45 |
48.01 |
0.28% |
--- |
89 |
002463 |
沪电股份 |
0.24% |
2.19 |
45.86 |
0.27% |
--- |
90 |
002179 |
中航光电 |
0.24% |
1.00 |
45.35 |
0.27% |
--- |
91 |
000975 |
银泰黄金 |
0.24% |
3.84 |
44.93 |
0.27% |
--- |
92 |
300182 |
捷成股份 |
0.24% |
7.21 |
45.50 |
0.27% |
--- |
93 |
002517 |
恺英网络 |
0.24% |
2.90 |
45.65 |
0.27% |
--- |
94 |
601088 |
中国神华 |
0.24% |
1.50 |
46.12 |
0.27% |
--- |
95 |
02162 |
康诺亚-B |
0.23% |
1.15 |
43.37 |
0.26% |
--- |
96 |
688292 |
浩瀚深度 |
0.22% |
1.48 |
42.39 |
0.25% |
--- |
97 |
300547 |
川环科技 |
0.22% |
2.54 |
42.34 |
0.25% |
--- |
98 |
01515 |
华润医疗 |
0.21% |
7.00 |
38.79 |
0.23% |
--- |
99 |
603087 |
甘李药业 |
0.20% |
1.00 |
38.50 |
0.23% |
--- |
100 |
300456 |
赛微电子 |
0.20% |
1.57 |
38.43 |
0.23% |
--- |
101 |
002737 |
葵花药业 |
0.20% |
1.57 |
38.21 |
0.23% |
--- |
102 |
600529 |
山东药玻 |
0.20% |
1.37 |
37.29 |
0.22% |
--- |
103 |
600760 |
中航沈飞 |
0.20% |
0.83 |
37.35 |
0.22% |
--- |
104 |
000034 |
神州数码 |
0.20% |
1.40 |
37.23 |
0.22% |
--- |
105 |
605133 |
嵘泰股份 |
0.19% |
1.03 |
35.80 |
0.21% |
--- |
106 |
003020 |
立方制药 |
0.18% |
0.90 |
33.46 |
0.20% |
--- |
107 |
002997 |
瑞鹄模具 |
0.18% |
1.12 |
33.30 |
0.20% |
--- |
108 |
688029 |
南微医学 |
0.18% |
0.42 |
34.26 |
0.20% |
--- |
109 |
002782 |
可立克 |
0.17% |
2.14 |
32.72 |
0.19% |
--- |
110 |
300687 |
赛意信息 |
0.17% |
1.18 |
32.78 |
0.19% |
--- |
111 |
603758 |
秦安股份 |
0.16% |
2.91 |
30.96 |
0.18% |
--- |
112 |
300633 |
开立医疗 |
0.16% |
0.55 |
29.98 |
0.18% |
--- |
113 |
002949 |
华阳国际 |
0.16% |
2.15 |
30.57 |
0.18% |
--- |
114 |
600118 |
中国卫星 |
0.15% |
0.98 |
27.65 |
0.16% |
--- |
115 |
300308 |
中际旭创 |
0.15% |
0.19 |
28.02 |
0.17% |
--- |
116 |
002436 |
兴森科技 |
0.15% |
1.86 |
28.83 |
0.17% |
--- |
117 |
603883 |
老百姓 |
0.14% |
0.87 |
25.97 |
0.15% |
--- |
118 |
600267 |
海正药业 |
0.14% |
2.40 |
27.31 |
0.16% |
--- |
119 |
300930 |
屹通新材 |
0.14% |
1.06 |
26.42 |
0.16% |
--- |
120 |
300832 |
新产业 |
0.14% |
0.45 |
26.55 |
0.16% |
--- |
121 |
300358 |
楚天科技 |
0.14% |
1.81 |
27.02 |
0.16% |
--- |
122 |
002938 |
鹏鼎控股 |
0.14% |
1.12 |
27.20 |
0.16% |
--- |
123 |
002920 |
德赛西威 |
0.14% |
0.17 |
26.49 |
0.16% |
--- |
124 |
02666 |
环球医疗 |
0.13% |
6.25 |
24.78 |
0.15% |
--- |
125 |
600489 |
中金黄金 |
0.13% |
2.44 |
25.21 |
0.15% |
--- |
126 |
301325 |
曼恩斯特 |
0.13% |
0.21 |
24.05 |
0.14% |
--- |
127 |
300760 |
迈瑞医疗 |
0.13% |
0.08 |
23.98 |
0.14% |
--- |
128 |
002906 |
华阳集团 |
0.13% |
0.69 |
23.59 |
0.14% |
--- |
129 |
603982 |
泉峰汽车 |
0.11% |
1.26 |
20.89 |
0.12% |
--- |
130 |
688157 |
松井股份 |
0.11% |
0.40 |
21.26 |
0.13% |
--- |
131 |
002050 |
三花智控 |
0.11% |
0.68 |
20.58 |
0.12% |
--- |
132 |
301181 |
标榜股份 |
0.10% |
0.63 |
19.05 |
0.11% |
--- |
133 |
00570 |
中国中药 |
0.10% |
5.60 |
18.85 |
0.11% |
--- |
134 |
600079 |
人福医药 |
0.10% |
0.70 |
18.86 |
0.11% |
--- |
135 |
002223 |
鱼跃医疗 |
0.10% |
0.51 |
18.35 |
0.11% |
--- |
136 |
600511 |
国药股份 |
0.10% |
0.49 |
19.04 |
0.11% |
--- |
137 |
600887 |
伊利股份 |
0.10% |
0.67 |
18.97 |
0.11% |
--- |
138 |
603305 |
旭升集团 |
0.10% |
0.67 |
18.67 |
0.11% |
--- |
139 |
688668 |
鼎通科技 |
0.09% |
0.17 |
17.08 |
0.10% |
--- |
140 |
002837 |
英维克 |
0.09% |
0.55 |
16.50 |
0.10% |
--- |
141 |
300337 |
银邦股份 |
0.09% |
2.50 |
16.68 |
0.10% |
--- |
142 |
002459 |
晶澳科技 |
0.09% |
0.41 |
17.16 |
0.10% |
--- |
143 |
002139 |
拓邦股份 |
0.09% |
1.37 |
17.88 |
0.11% |
--- |
144 |
002044 |
美年健康 |
0.09% |
2.40 |
17.06 |
0.10% |
--- |
145 |
688601 |
力芯微 |
0.09% |
0.36 |
16.88 |
0.10% |
--- |
146 |
002850 |
科达利 |
0.08% |
0.11 |
14.55 |
0.09% |
--- |
147 |
000021 |
深科技 |
0.08% |
0.77 |
15.39 |
0.09% |
--- |
148 |
301269 |
华大九天 |
0.08% |
0.12 |
14.74 |
0.09% |
--- |
149 |
002065 |
东华软件 |
0.08% |
2.11 |
14.90 |
0.09% |
--- |
150 |
300580 |
贝斯特 |
0.08% |
0.63 |
15.30 |
0.09% |
--- |
151 |
603319 |
湘油泵 |
0.08% |
0.84 |
14.22 |
0.08% |
--- |
152 |
000045 |
深纺织A |
0.08% |
1.45 |
15.95 |
0.09% |
--- |
153 |
01858 |
春立医疗 |
0.07% |
0.95 |
13.31 |
0.08% |
--- |
154 |
600161 |
天坛生物 |
0.07% |
0.46 |
12.38 |
0.07% |
--- |
155 |
688428 |
诺诚健华 |
0.07% |
1.10 |
12.71 |
0.07% |
--- |
156 |
300611 |
美力科技 |
0.07% |
1.38 |
13.30 |
0.08% |
--- |
157 |
002857 |
三晖电气 |
0.07% |
0.69 |
13.63 |
0.08% |
--- |
158 |
301018 |
申菱环境 |
0.06% |
0.34 |
12.24 |
0.07% |
--- |
159 |
09969 |
诺诚健华 |
0.06% |
1.60 |
10.41 |
0.06% |
--- |
160 |
300130 |
新国都 |
0.06% |
0.38 |
10.77 |
0.06% |
--- |
161 |
688326 |
经纬恒润 |
0.06% |
0.08 |
11.83 |
0.07% |
--- |
162 |
600460 |
士兰微 |
0.06% |
0.38 |
11.50 |
0.07% |
--- |
163 |
002536 |
飞龙股份 |
0.05% |
0.65 |
9.75 |
0.06% |
--- |
164 |
300919 |
中伟股份 |
0.05% |
0.16 |
9.64 |
0.06% |
--- |
165 |
300348 |
长亮科技 |
0.05% |
0.86 |
8.98 |
0.05% |
--- |
166 |
002240 |
盛新锂能 |
0.05% |
0.28 |
8.92 |
0.05% |
--- |
167 |
600271 |
航天信息 |
0.05% |
0.67 |
9.17 |
0.05% |
--- |
168 |
000997 |
新大陆 |
0.05% |
0.49 |
9.26 |
0.05% |
--- |
169 |
600763 |
通策医疗 |
0.05% |
0.10 |
9.69 |
0.06% |
--- |
170 |
688080 |
映翰通 |
0.05% |
0.18 |
9.02 |
0.05% |
--- |
171 |
605111 |
新洁能 |
0.05% |
0.20 |
8.70 |
0.05% |
--- |
172 |
603809 |
豪能股份 |
0.05% |
0.91 |
10.22 |
0.06% |
--- |
173 |
000799 |
酒鬼酒 |
0.05% |
0.11 |
9.92 |
0.06% |
--- |
174 |
688153 |
唯捷创芯 |
0.05% |
0.13 |
9.49 |
0.06% |
--- |
175 |
603290 |
斯达半导 |
0.05% |
0.04 |
8.61 |
0.05% |
--- |
176 |
603166 |
福达股份 |
0.05% |
1.32 |
8.90 |
0.05% |
--- |
177 |
603085 |
天成自控 |
0.05% |
0.98 |
9.74 |
0.06% |
--- |
178 |
600779 |
水井坊 |
0.05% |
0.17 |
10.03 |
0.06% |
--- |
179 |
688766 |
普冉股份 |
0.04% |
0.08 |
8.34 |
0.05% |
--- |
180 |
300769 |
德方纳米 |
0.04% |
0.07 |
7.50 |
0.04% |
--- |
181 |
688599 |
天合光能 |
0.04% |
0.16 |
6.98 |
0.04% |
--- |
182 |
301307 |
美利信 |
0.04% |
0.20 |
6.76 |
0.04% |
--- |
183 |
002460 |
赣锋锂业 |
0.04% |
0.13 |
7.80 |
0.05% |
--- |
184 |
002466 |
天齐锂业 |
0.04% |
0.12 |
8.39 |
0.05% |
--- |
185 |
603589 |
口子窖 |
0.04% |
0.15 |
7.40 |
0.04% |
--- |
186 |
301308 |
江波龙 |
0.04% |
0.07 |
7.12 |
0.04% |
--- |
187 |
600933 |
爱柯迪 |
0.04% |
0.33 |
7.69 |
0.05% |
--- |
188 |
600499 |
科达制造 |
0.04% |
0.62 |
7.04 |
0.04% |
--- |
189 |
002152 |
广电运通 |
0.03% |
0.56 |
6.56 |
0.04% |
--- |
190 |
002756 |
永兴材料 |
0.03% |
0.10 |
6.32 |
0.04% |
--- |
191 |
000860 |
顺鑫农业 |
0.03% |
0.17 |
5.73 |
0.03% |
--- |
192 |
002212 |
天融信 |
0.03% |
0.59 |
5.72 |
0.03% |
--- |
193 |
688484 |
南芯科技 |
0.03% |
0.14 |
5.97 |
0.04% |
--- |
194 |
688173 |
希荻微 |
0.03% |
0.27 |
6.07 |
0.04% |
--- |
195 |
688200 |
华峰测控 |
0.03% |
0.03 |
5.20 |
0.03% |
--- |
196 |
688023 |
安恒信息 |
0.03% |
0.03 |
5.85 |
0.03% |
--- |
197 |
300171 |
东富龙 |
0.03% |
0.26 |
5.92 |
0.03% |
--- |
198 |
301358 |
湖南裕能 |
0.03% |
0.14 |
6.16 |
0.04% |
--- |
199 |
300707 |
威唐工业 |
0.03% |
0.40 |
6.25 |
0.04% |
--- |
200 |
300369 |
绿盟科技 |
0.03% |
0.47 |
5.81 |
0.03% |
--- |
201 |
002335 |
科华数据 |
0.02% |
0.13 |
4.67 |
0.03% |
--- |
202 |
002709 |
天赐材料 |
0.02% |
0.09 |
3.71 |
0.02% |
--- |
203 |
688141 |
杰华特 |
0.02% |
0.08 |
3.00 |
0.02% |
--- |
204 |
000977 |
浪潮信息 |
0.02% |
0.07 |
3.40 |
0.02% |
--- |
205 |
688066 |
航天宏图 |
0.02% |
0.06 |
3.80 |
0.02% |
--- |
206 |
002683 |
广东宏大 |
0.02% |
0.10 |
2.94 |
0.02% |
--- |
207 |
603712 |
七一二 |
0.02% |
0.12 |
3.63 |
0.02% |
--- |
208 |
688343 |
云天励飞 |
0.02% |
0.06 |
3.99 |
0.02% |
--- |
209 |
002126 |
银轮股份 |
0.02% |
0.20 |
3.54 |
0.02% |
--- |
210 |
603358 |
华达科技 |
0.02% |
0.16 |
3.05 |
0.02% |
--- |
211 |
603019 |
中科曙光 |
0.02% |
0.06 |
3.05 |
0.02% |
--- |
212 |
002182 |
宝武镁业 |
0.02% |
0.15 |
3.30 |
0.02% |
--- |
213 |
688433 |
华曙高科 |
0.02% |
0.11 |
3.79 |
0.02% |
--- |
214 |
300408 |
三环集团 |
0.02% |
0.13 |
3.82 |
0.02% |
--- |
215 |
300454 |
深信服 |
0.02% |
0.04 |
4.53 |
0.03% |
--- |
216 |
002738 |
中矿资源 |
0.01% |
0.05 |
2.55 |
0.02% |
--- |
217 |
688152 |
麒麟信安 |
0.01% |
0.03 |
2.57 |
0.02% |
--- |
218 |
600298 |
安琪酵母 |
0.01% |
0.07 |
2.53 |
0.01% |
--- |
219 |
603517 |
绝味食品 |
0.01% |
0.07 |
2.60 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
2.19% |
16.76 |
457.72 |
2.83% |
0.00 (新增) |
2 |
300059 |
东方财富 |
2.14% |
22.32 |
447.07 |
2.77% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
1.98% |
3.40 |
414.80 |
2.57% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
1.94% |
33.54 |
406.17 |
2.51% |
0.00 (新增) |
5 |
002439 |
启明星辰 |
1.82% |
11.41 |
379.38 |
2.35% |
0.00 (新增) |
6 |
300782 |
卓胜微 |
1.76% |
2.96 |
368.47 |
2.28% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
1.75% |
11.23 |
365.65 |
2.26% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
1.71% |
11.77 |
356.75 |
2.21% |
0.00 (新增) |
9 |
600547 |
山东黄金 |
1.69% |
16.04 |
353.52 |
2.19% |
0.00 (新增) |
10 |
600859 |
王府井 |
1.68% |
14.06 |
351.36 |
2.17% |
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 |
002142 |
宁波银行 |
2.19% |
16.76 |
457.72 |
2.83% |
0.00 (新增) |
2 |
300059 |
东方财富 |
2.14% |
22.32 |
447.07 |
2.77% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
1.98% |
3.40 |
414.80 |
2.57% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
1.94% |
33.54 |
406.17 |
2.51% |
0.00 (新增) |
5 |
002439 |
启明星辰 |
1.82% |
11.41 |
379.38 |
2.35% |
0.00 (新增) |
6 |
300782 |
卓胜微 |
1.76% |
2.96 |
368.47 |
2.28% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
1.75% |
11.23 |
365.65 |
2.26% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
1.71% |
11.77 |
356.75 |
2.21% |
0.00 (新增) |
9 |
600547 |
山东黄金 |
1.69% |
16.04 |
353.52 |
2.19% |
0.00 (新增) |
10 |
600859 |
王府井 |
1.68% |
14.06 |
351.36 |
2.17% |
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 |
002142 |
宁波银行 |
2.62% |
16.76 |
543.86 |
2.97% |
新增 |
2 |
300750 |
宁德时代 |
2.45% |
1.29 |
507.51 |
2.77% |
-0.28 (-21.71%) |
3 |
603986 |
兆易创新 |
2.32% |
4.70 |
481.61 |
2.63% |
-0.77 (-16.38%) |
4 |
000733 |
振华科技 |
2.22% |
4.04 |
461.49 |
2.52% |
-0.24 (-5.94%) |
5 |
300661 |
圣邦股份 |
2.15% |
2.58 |
446.17 |
2.44% |
新增 |
6 |
300059 |
东方财富 |
2.09% |
22.32 |
433.01 |
2.37% |
-6.87 (-30.78%) |
7 |
002179 |
中航光电 |
1.90% |
6.84 |
394.85 |
2.16% |
-1.68 (-24.58%) |
8 |
300782 |
卓胜微 |
1.83% |
3.32 |
379.70 |
2.08% |
新增 |
9 |
600745 |
闻泰科技 |
1.83% |
7.21 |
379.10 |
2.07% |
-3.33 (-46.19%) |
10 |
600547 |
山东黄金 |
1.80% |
19.53 |
374.19 |
2.05% |
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 |
002142 |
宁波银行 |
2.62% |
16.76 |
543.86 |
2.97% |
新增 |
2 |
300750 |
宁德时代 |
2.45% |
1.29 |
507.51 |
2.77% |
-0.28 (-21.71%) |
3 |
603986 |
兆易创新 |
2.32% |
4.70 |
481.61 |
2.63% |
-0.77 (-16.38%) |
4 |
000733 |
振华科技 |
2.22% |
4.04 |
461.49 |
2.52% |
-0.24 (-5.94%) |
5 |
300661 |
圣邦股份 |
2.15% |
2.58 |
446.17 |
2.44% |
新增 |
6 |
300059 |
东方财富 |
2.09% |
22.32 |
433.01 |
2.37% |
-6.87 (-30.78%) |
7 |
002179 |
中航光电 |
1.90% |
6.84 |
394.85 |
2.16% |
-1.68 (-24.58%) |
8 |
300782 |
卓胜微 |
1.83% |
3.32 |
379.70 |
2.08% |
新增 |
9 |
600745 |
闻泰科技 |
1.83% |
7.21 |
379.10 |
2.07% |
-3.33 (-46.19%) |
10 |
600547 |
山东黄金 |
1.80% |
19.53 |
374.19 |
2.05% |
新增 |
11 |
601888 |
中国中免 |
1.78% |
1.71 |
369.41 |
2.02% |
--- |
12 |
000776 |
广发证券 |
1.76% |
23.54 |
364.63 |
1.99% |
--- |
13 |
600000 |
浦发银行 |
1.66% |
47.24 |
343.91 |
1.88% |
--- |
14 |
600958 |
东方证券 |
1.65% |
38.20 |
341.47 |
1.87% |
--- |
15 |
601658 |
邮储银行 |
1.64% |
73.44 |
339.29 |
1.85% |
--- |
16 |
601899 |
紫金矿业 |
1.62% |
33.69 |
336.90 |
1.84% |
--- |
17 |
600188 |
兖矿能源 |
1.60% |
9.87 |
331.43 |
1.81% |
--- |
18 |
600837 |
海通证券 |
1.60% |
38.25 |
332.39 |
1.82% |
--- |
19 |
601939 |
建设银行 |
1.59% |
58.56 |
329.69 |
1.80% |
--- |
20 |
601328 |
交通银行 |
1.58% |
68.96 |
326.87 |
1.79% |
--- |
21 |
601699 |
潞安环能 |
1.56% |
19.24 |
324.19 |
1.77% |
--- |
22 |
600030 |
中信证券 |
1.55% |
16.14 |
321.37 |
1.76% |
--- |
23 |
002965 |
祥鑫科技 |
1.54% |
5.49 |
319.57 |
1.75% |
--- |
24 |
601225 |
陕西煤业 |
1.54% |
17.21 |
319.76 |
1.75% |
--- |
25 |
603993 |
洛阳钼业 |
1.53% |
69.99 |
318.45 |
1.74% |
--- |
26 |
601088 |
中国神华 |
1.53% |
11.52 |
318.18 |
1.74% |
--- |
27 |
002128 |
电投能源 |
1.42% |
23.94 |
295.42 |
1.62% |
--- |
28 |
000063 |
中兴通讯 |
1.33% |
10.66 |
275.67 |
1.51% |
--- |
29 |
600111 |
北方稀土 |
1.27% |
10.53 |
263.78 |
1.44% |
--- |
30 |
002475 |
立讯精密 |
1.26% |
8.21 |
260.67 |
1.43% |
--- |
31 |
600153 |
建发股份 |
1.25% |
18.97 |
258.94 |
1.42% |
--- |
32 |
300382 |
斯莱克 |
1.20% |
13.15 |
248.27 |
1.36% |
--- |
33 |
000001 |
平安银行 |
1.12% |
17.63 |
232.01 |
1.27% |
--- |
34 |
002466 |
天齐锂业 |
1.04% |
2.73 |
215.64 |
1.18% |
--- |
35 |
000596 |
古井贡酒 |
1.03% |
0.80 |
213.52 |
1.17% |
--- |
36 |
601166 |
兴业银行 |
1.02% |
12.00 |
211.08 |
1.15% |
--- |
37 |
600048 |
保利发展 |
1.01% |
13.81 |
208.95 |
1.14% |
--- |
38 |
601898 |
中煤能源 |
1.01% |
24.28 |
209.29 |
1.14% |
--- |
39 |
601398 |
工商银行 |
1.01% |
48.14 |
208.93 |
1.14% |
--- |
40 |
001979 |
招商蛇口 |
0.99% |
16.22 |
204.86 |
1.12% |
--- |
41 |
601600 |
中国铝业 |
0.94% |
43.66 |
195.16 |
1.07% |
--- |
42 |
600519 |
贵州茅台 |
0.92% |
0.11 |
189.97 |
1.04% |
--- |
43 |
002241 |
歌尔股份 |
0.89% |
11.00 |
185.13 |
1.01% |
--- |
44 |
002460 |
赣锋锂业 |
0.87% |
2.59 |
180.20 |
0.99% |
--- |
45 |
002244 |
滨江集团 |
0.80% |
18.79 |
165.92 |
0.91% |
--- |
46 |
688599 |
天合光能 |
0.66% |
2.16 |
137.96 |
0.75% |
--- |
47 |
603982 |
泉峰汽车 |
0.65% |
6.64 |
134.66 |
0.74% |
--- |
48 |
002708 |
光洋股份 |
0.59% |
22.16 |
123.43 |
0.67% |
--- |
49 |
300930 |
屹通新材 |
0.57% |
4.94 |
119.13 |
0.65% |
--- |
50 |
688223 |
晶科能源 |
0.56% |
8.00 |
117.20 |
0.64% |
--- |
51 |
600809 |
山西汾酒 |
0.55% |
0.40 |
114.00 |
0.62% |
--- |
52 |
600348 |
华阳股份 |
0.54% |
7.83 |
111.58 |
0.61% |
--- |
53 |
300953 |
震裕科技 |
0.53% |
1.33 |
109.92 |
0.60% |
--- |
54 |
300707 |
威唐工业 |
0.52% |
7.00 |
108.08 |
0.59% |
--- |
55 |
002765 |
蓝黛科技 |
0.48% |
11.09 |
99.70 |
0.55% |
--- |
56 |
002667 |
鞍重股份 |
0.44% |
3.87 |
91.25 |
0.50% |
--- |
57 |
000568 |
泸州老窖 |
0.43% |
0.40 |
89.71 |
0.49% |
--- |
58 |
300507 |
苏奥传感 |
0.43% |
15.96 |
88.74 |
0.49% |
--- |
59 |
603659 |
璞泰来 |
0.42% |
1.66 |
86.14 |
0.47% |
--- |
60 |
000983 |
山西焦煤 |
0.40% |
7.11 |
82.83 |
0.45% |
--- |
61 |
600702 |
舍得酒业 |
0.38% |
0.50 |
79.59 |
0.44% |
--- |
62 |
002240 |
盛新锂能 |
0.36% |
2.00 |
74.98 |
0.41% |
--- |
63 |
300015 |
爱尔眼科 |
0.35% |
2.34 |
72.69 |
0.40% |
--- |
64 |
688668 |
鼎通科技 |
0.34% |
1.07 |
70.38 |
0.38% |
--- |
65 |
300896 |
爱美客 |
0.33% |
0.12 |
67.96 |
0.37% |
--- |
66 |
300258 |
精锻科技 |
0.33% |
5.95 |
69.20 |
0.38% |
--- |
67 |
603011 |
合锻智能 |
0.33% |
8.30 |
67.81 |
0.37% |
--- |
68 |
603197 |
保隆科技 |
0.32% |
1.42 |
67.17 |
0.37% |
--- |
69 |
688157 |
松井股份 |
0.31% |
0.74 |
65.00 |
0.36% |
--- |
70 |
603596 |
伯特利 |
0.31% |
0.80 |
63.84 |
0.35% |
--- |
71 |
02269 |
药明生物 |
0.31% |
1.20 |
64.15 |
0.35% |
--- |
72 |
603085 |
天成自控 |
0.30% |
5.78 |
61.50 |
0.34% |
--- |
73 |
603158 |
腾龙股份 |
0.29% |
8.40 |
59.56 |
0.33% |
--- |
74 |
603882 |
金域医学 |
0.28% |
0.75 |
58.65 |
0.32% |
--- |
75 |
603358 |
华达科技 |
0.28% |
3.22 |
58.22 |
0.32% |
--- |
76 |
603799 |
华友钴业 |
0.27% |
1.00 |
55.63 |
0.30% |
--- |
77 |
688779 |
长远锂科 |
0.26% |
3.77 |
54.96 |
0.30% |
--- |
78 |
601865 |
福莱特 |
0.24% |
1.50 |
49.97 |
0.27% |
--- |
79 |
002415 |
海康威视 |
0.24% |
1.45 |
50.29 |
0.27% |
--- |
80 |
603259 |
药明康德 |
0.24% |
0.62 |
50.22 |
0.27% |
--- |
81 |
002850 |
科达利 |
0.23% |
0.40 |
47.52 |
0.26% |
--- |
82 |
600562 |
国睿科技 |
0.23% |
2.78 |
47.12 |
0.26% |
--- |
83 |
605133 |
嵘泰股份 |
0.23% |
1.83 |
47.96 |
0.26% |
--- |
84 |
300659 |
中孚信息 |
0.22% |
1.72 |
45.87 |
0.25% |
--- |
85 |
002594 |
比亚迪 |
0.22% |
0.18 |
46.25 |
0.25% |
--- |
86 |
688019 |
安集科技 |
0.21% |
0.24 |
43.09 |
0.24% |
--- |
87 |
300144 |
宋城演艺 |
0.21% |
3.00 |
43.80 |
0.24% |
--- |
88 |
600660 |
福耀玻璃 |
0.20% |
1.18 |
41.38 |
0.23% |
--- |
89 |
600588 |
用友网络 |
0.20% |
1.73 |
41.81 |
0.23% |
--- |
90 |
002966 |
苏州银行 |
0.19% |
5.00 |
38.90 |
0.21% |
--- |
91 |
688271 |
联影医疗 |
0.19% |
0.22 |
38.94 |
0.21% |
--- |
92 |
002807 |
江阴银行 |
0.19% |
10.00 |
39.70 |
0.22% |
--- |
93 |
002782 |
可立克 |
0.18% |
2.14 |
36.85 |
0.20% |
--- |
94 |
000049 |
德赛电池 |
0.18% |
0.88 |
38.26 |
0.21% |
--- |
95 |
688200 |
华峰测控 |
0.18% |
0.13 |
36.77 |
0.20% |
--- |
96 |
002459 |
晶澳科技 |
0.17% |
0.57 |
34.49 |
0.19% |
--- |
97 |
688187 |
时代电气 |
0.17% |
0.63 |
34.58 |
0.19% |
--- |
98 |
601689 |
拓普集团 |
0.14% |
0.50 |
29.29 |
0.16% |
--- |
99 |
300358 |
楚天科技 |
0.13% |
1.81 |
26.70 |
0.15% |
--- |
100 |
600085 |
同仁堂 |
0.13% |
0.60 |
26.81 |
0.15% |
--- |
101 |
300611 |
美力科技 |
0.13% |
3.40 |
26.83 |
0.15% |
--- |
102 |
688428 |
诺诚健华 |
0.12% |
1.73 |
24.41 |
0.13% |
--- |
103 |
002139 |
拓邦股份 |
0.12% |
2.33 |
24.16 |
0.13% |
--- |
104 |
002176 |
江特电机 |
0.12% |
1.37 |
23.91 |
0.13% |
--- |
105 |
300759 |
康龙化成 |
0.12% |
0.35 |
24.14 |
0.13% |
--- |
106 |
300760 |
迈瑞医疗 |
0.12% |
0.08 |
25.28 |
0.14% |
--- |
107 |
605128 |
上海沿浦 |
0.12% |
0.47 |
25.23 |
0.14% |
--- |
108 |
600933 |
爱柯迪 |
0.10% |
1.19 |
21.67 |
0.12% |
--- |
109 |
688617 |
惠泰医疗 |
0.10% |
0.07 |
21.49 |
0.12% |
--- |
110 |
002001 |
新和成 |
0.10% |
1.06 |
19.80 |
0.11% |
--- |
111 |
688131 |
皓元医药 |
0.09% |
0.18 |
19.51 |
0.11% |
--- |
112 |
09969 |
诺诚健华-B |
0.09% |
1.60 |
19.49 |
0.11% |
--- |
113 |
002439 |
启明星辰 |
0.09% |
0.73 |
19.04 |
0.10% |
--- |
114 |
002121 |
科陆电子 |
0.09% |
1.91 |
17.72 |
0.10% |
--- |
115 |
000963 |
华东医药 |
0.09% |
0.42 |
19.66 |
0.11% |
--- |
116 |
688029 |
南微医学 |
0.09% |
0.23 |
18.89 |
0.10% |
--- |
117 |
002988 |
豪美新材 |
0.08% |
1.30 |
17.36 |
0.09% |
--- |
118 |
002937 |
兴瑞科技 |
0.08% |
0.69 |
15.63 |
0.09% |
--- |
119 |
002050 |
三花智控 |
0.07% |
0.68 |
14.43 |
0.08% |
--- |
120 |
688601 |
力芯微 |
0.07% |
0.24 |
13.56 |
0.07% |
--- |
121 |
300432 |
富临精工 |
0.07% |
1.06 |
15.37 |
0.08% |
--- |
122 |
600763 |
通策医疗 |
0.07% |
0.10 |
15.30 |
0.08% |
--- |
123 |
603527 |
众源新材 |
0.07% |
0.98 |
13.80 |
0.08% |
--- |
124 |
688349 |
三一重能 |
0.07% |
0.51 |
14.85 |
0.08% |
--- |
125 |
688166 |
博瑞医药 |
0.07% |
0.60 |
13.54 |
0.07% |
--- |
126 |
000625 |
长安汽车 |
0.07% |
1.25 |
15.40 |
0.08% |
--- |
127 |
605068 |
明新旭腾 |
0.06% |
0.39 |
11.57 |
0.06% |
--- |
128 |
300677 |
英科医疗 |
0.06% |
0.56 |
11.78 |
0.06% |
--- |
129 |
603897 |
长城科技 |
0.06% |
0.62 |
13.24 |
0.07% |
--- |
130 |
002664 |
信质集团 |
0.05% |
0.78 |
10.21 |
0.06% |
--- |
131 |
600161 |
天坛生物 |
0.05% |
0.46 |
10.82 |
0.06% |
--- |
132 |
300648 |
星云股份 |
0.05% |
0.27 |
10.00 |
0.05% |
--- |
133 |
300035 |
中科电气 |
0.05% |
0.46 |
9.47 |
0.05% |
--- |
134 |
688772 |
珠海冠宇 |
0.04% |
0.45 |
8.43 |
0.05% |
--- |
135 |
600499 |
科达制造 |
0.04% |
0.52 |
7.39 |
0.04% |
--- |
136 |
688048 |
长光华芯 |
0.04% |
0.09 |
9.13 |
0.05% |
--- |
137 |
300890 |
翔丰华 |
0.04% |
0.20 |
8.10 |
0.04% |
--- |
138 |
002335 |
科华数据 |
0.03% |
0.13 |
6.49 |
0.04% |
--- |
139 |
300337 |
银邦股份 |
0.03% |
0.77 |
5.98 |
0.03% |
--- |
140 |
300171 |
东富龙 |
0.03% |
0.26 |
6.17 |
0.03% |
--- |
141 |
300919 |
中伟股份 |
0.03% |
0.08 |
5.25 |
0.03% |
--- |
142 |
002906 |
华阳集团 |
0.03% |
0.17 |
5.65 |
0.03% |
--- |
143 |
002706 |
良信股份 |
0.03% |
0.42 |
6.15 |
0.03% |
--- |
144 |
300537 |
广信材料 |
0.02% |
0.24 |
3.18 |
0.02% |
--- |
145 |
002536 |
飞龙股份 |
0.02% |
0.61 |
4.57 |
0.02% |
--- |
146 |
688388 |
嘉元科技 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
147 |
603997 |
继峰股份 |
0.01% |
0.18 |
2.75 |
0.02% |
--- |
148 |
603166 |
福达股份 |
0.01% |
0.50 |
3.09 |
0.02% |
--- |
149 |
002192 |
融捷股份 |
0.01% |
0.02 |
1.96 |
0.01% |
--- |
150 |
688800 |
瑞可达 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
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 |
000001 |
平安银行 |
2.70% |
59.32 |
702.35 |
3.12% |
-11.33 (-19.10%) |
2 |
600519 |
贵州茅台 |
2.67% |
0.37 |
692.83 |
3.08% |
0.29 (78.38%) |
3 |
300750 |
宁德时代 |
2.42% |
1.57 |
629.40 |
2.80% |
1.44 (91.72%) |
4 |
300059 |
东方财富 |
1.98% |
29.19 |
514.33 |
2.29% |
11.11 (38.06%) |
5 |
603986 |
兆易创新 |
1.97% |
5.47 |
512.81 |
2.28% |
3.48 (63.62%) |
6 |
688187 |
时代电气 |
1.95% |
9.34 |
506.04 |
2.25% |
新增 |
7 |
002240 |
盛新锂能 |
1.94% |
10.75 |
502.67 |
2.23% |
4.08 (37.95%) |
8 |
600745 |
闻泰科技 |
1.94% |
10.54 |
502.44 |
2.23% |
0.71 (6.74%) |
9 |
000733 |
振华科技 |
1.91% |
4.28 |
496.39 |
2.21% |
新增 |
10 |
002179 |
中航光电 |
1.90% |
8.52 |
493.93 |
2.20% |
-3.16 (-37.06%) |
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 |
000001 |
平安银行 |
2.70% |
59.32 |
702.35 |
3.12% |
-11.33 (-19.10%) |
2 |
600519 |
贵州茅台 |
2.67% |
0.37 |
692.83 |
3.08% |
0.29 (78.38%) |
3 |
300750 |
宁德时代 |
2.42% |
1.57 |
629.40 |
2.80% |
1.44 (91.72%) |
4 |
300059 |
东方财富 |
1.98% |
29.19 |
514.33 |
2.29% |
11.11 (38.06%) |
5 |
603986 |
兆易创新 |
1.97% |
5.47 |
512.81 |
2.28% |
3.48 (63.62%) |
6 |
688187 |
时代电气 |
1.95% |
9.34 |
506.04 |
2.25% |
新增 |
7 |
002240 |
盛新锂能 |
1.94% |
10.75 |
502.67 |
2.23% |
4.08 (37.95%) |
8 |
600745 |
闻泰科技 |
1.94% |
10.54 |
502.44 |
2.23% |
0.71 (6.74%) |
9 |
000733 |
振华科技 |
1.91% |
4.28 |
496.39 |
2.21% |
新增 |
10 |
002179 |
中航光电 |
1.90% |
8.52 |
493.93 |
2.20% |
-3.16 (-37.06%) |
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 |
000001 |
平安银行 |
3.19% |
70.65 |
1058.34 |
4.12% |
新增 |
2 |
000858 |
五粮液 |
2.71% |
4.45 |
898.59 |
3.50% |
新增 |
3 |
600745 |
闻泰科技 |
2.52% |
9.83 |
836.63 |
3.26% |
新增 |
4 |
600741 |
华域汽车 |
2.49% |
36.02 |
828.49 |
3.23% |
新增 |
5 |
600887 |
伊利股份 |
2.48% |
21.12 |
822.60 |
3.21% |
新增 |
6 |
600276 |
恒瑞医药 |
2.29% |
20.47 |
759.23 |
2.96% |
新增 |
7 |
002179 |
中航光电 |
2.23% |
11.67 |
739.07 |
2.88% |
新增 |
8 |
000895 |
双汇发展 |
2.15% |
24.42 |
715.51 |
2.79% |
新增 |
9 |
603799 |
华友钴业 |
2.08% |
7.22 |
690.57 |
2.69% |
新增 |
10 |
000333 |
美的集团 |
2.07% |
11.38 |
687.24 |
2.68% |
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 |
000001 |
平安银行 |
3.19% |
70.65 |
1058.34 |
4.12% |
新增 |
2 |
000858 |
五粮液 |
2.71% |
4.45 |
898.59 |
3.50% |
新增 |
3 |
600745 |
闻泰科技 |
2.52% |
9.83 |
836.63 |
3.26% |
新增 |
4 |
600741 |
华域汽车 |
2.49% |
36.02 |
828.49 |
3.23% |
新增 |
5 |
600887 |
伊利股份 |
2.48% |
21.12 |
822.60 |
3.21% |
新增 |
6 |
600276 |
恒瑞医药 |
2.29% |
20.47 |
759.23 |
2.96% |
新增 |
7 |
002179 |
中航光电 |
2.23% |
11.67 |
739.07 |
2.88% |
新增 |
8 |
000895 |
双汇发展 |
2.15% |
24.42 |
715.51 |
2.79% |
新增 |
9 |
603799 |
华友钴业 |
2.08% |
7.22 |
690.57 |
2.69% |
新增 |
10 |
000333 |
美的集团 |
2.07% |
11.38 |
687.24 |
2.68% |
新增 |
11 |
002142 |
宁波银行 |
2.02% |
18.71 |
670.01 |
2.61% |
--- |
12 |
002027 |
分众传媒 |
1.98% |
97.51 |
656.24 |
2.56% |
--- |
13 |
601088 |
中国神华 |
1.96% |
19.59 |
652.35 |
2.54% |
--- |
14 |
600188 |
兖矿能源 |
1.94% |
16.30 |
643.52 |
2.51% |
--- |
15 |
601225 |
陕西煤业 |
1.86% |
29.23 |
619.09 |
2.41% |
--- |
16 |
601898 |
中煤能源 |
1.79% |
57.28 |
594.57 |
2.32% |
--- |
17 |
002128 |
电投能源 |
1.72% |
40.00 |
572.80 |
2.23% |
--- |
18 |
600030 |
中信证券 |
1.50% |
23.03 |
498.85 |
1.94% |
--- |
19 |
002466 |
天齐锂业 |
1.41% |
3.74 |
466.75 |
1.82% |
--- |
20 |
603993 |
洛阳钼业 |
1.40% |
80.91 |
463.61 |
1.81% |
--- |
21 |
000776 |
广发证券 |
1.39% |
24.62 |
460.39 |
1.79% |
--- |
22 |
300059 |
东方财富 |
1.38% |
18.08 |
459.23 |
1.79% |
--- |
23 |
600958 |
东方证券 |
1.28% |
41.69 |
425.61 |
1.66% |
--- |
24 |
002240 |
盛新锂能 |
1.21% |
6.67 |
402.60 |
1.57% |
--- |
25 |
601699 |
潞安环能 |
1.20% |
27.20 |
397.66 |
1.55% |
--- |
26 |
600837 |
海通证券 |
1.18% |
40.00 |
392.40 |
1.53% |
--- |
27 |
002460 |
赣锋锂业 |
1.05% |
2.34 |
348.64 |
1.36% |
--- |
28 |
600547 |
山东黄金 |
1.02% |
18.19 |
337.61 |
1.32% |
--- |
29 |
601600 |
中国铝业 |
1.02% |
71.08 |
337.63 |
1.32% |
--- |
30 |
600111 |
北方稀土 |
1.01% |
9.53 |
335.07 |
1.31% |
--- |
31 |
600703 |
三安光电 |
0.97% |
13.05 |
320.77 |
1.25% |
--- |
32 |
601899 |
紫金矿业 |
0.95% |
33.69 |
314.33 |
1.22% |
--- |
33 |
000063 |
中兴通讯 |
0.91% |
11.85 |
302.53 |
1.18% |
--- |
34 |
300782 |
卓胜微 |
0.86% |
2.11 |
285.12 |
1.11% |
--- |
35 |
603986 |
兆易创新 |
0.85% |
1.99 |
283.00 |
1.10% |
--- |
36 |
002475 |
立讯精密 |
0.85% |
8.35 |
282.15 |
1.10% |
--- |
37 |
601138 |
工业富联 |
0.85% |
28.81 |
283.49 |
1.10% |
--- |
38 |
300661 |
圣邦股份 |
0.76% |
1.40 |
253.92 |
0.99% |
--- |
39 |
601166 |
兴业银行 |
0.72% |
12.00 |
238.80 |
0.93% |
--- |
40 |
002241 |
歌尔股份 |
0.72% |
7.07 |
237.55 |
0.93% |
--- |
41 |
601009 |
南京银行 |
0.69% |
22.00 |
229.24 |
0.89% |
--- |
42 |
000596 |
古井贡酒 |
0.60% |
0.80 |
199.73 |
0.78% |
--- |
43 |
300930 |
屹通新材 |
0.53% |
4.94 |
177.41 |
0.69% |
--- |
44 |
688599 |
天合光能 |
0.50% |
2.53 |
165.19 |
0.64% |
--- |
45 |
002850 |
科达利 |
0.49% |
1.03 |
163.77 |
0.64% |
--- |
46 |
600519 |
贵州茅台 |
0.49% |
0.08 |
163.60 |
0.64% |
--- |
47 |
002540 |
亚太科技 |
0.46% |
22.68 |
152.41 |
0.59% |
--- |
48 |
600809 |
山西汾酒 |
0.39% |
0.40 |
129.92 |
0.51% |
--- |
49 |
002965 |
祥鑫科技 |
0.38% |
4.18 |
126.61 |
0.49% |
--- |
50 |
688223 |
晶科能源 |
0.36% |
8.00 |
119.44 |
0.47% |
--- |
51 |
600702 |
舍得酒业 |
0.31% |
0.50 |
102.00 |
0.40% |
--- |
52 |
000568 |
泸州老窖 |
0.30% |
0.40 |
98.62 |
0.38% |
--- |
53 |
002385 |
大北农 |
0.29% |
12.54 |
97.94 |
0.38% |
--- |
54 |
002988 |
豪美新材 |
0.28% |
5.79 |
93.05 |
0.36% |
--- |
55 |
688077 |
大地熊 |
0.28% |
1.09 |
91.66 |
0.36% |
--- |
56 |
600660 |
福耀玻璃 |
0.27% |
2.18 |
91.15 |
0.36% |
--- |
57 |
603596 |
伯特利 |
0.24% |
1.00 |
80.18 |
0.31% |
--- |
58 |
300432 |
富临精工 |
0.24% |
3.62 |
79.53 |
0.31% |
--- |
59 |
688779 |
长远锂科 |
0.23% |
3.77 |
75.33 |
0.29% |
--- |
60 |
002876 |
三利谱 |
0.23% |
1.91 |
76.44 |
0.30% |
--- |
61 |
002708 |
光洋股份 |
0.23% |
11.55 |
74.84 |
0.29% |
--- |
62 |
002824 |
和胜股份 |
0.23% |
1.40 |
76.99 |
0.30% |
--- |
63 |
002594 |
比亚迪 |
0.22% |
0.22 |
73.37 |
0.29% |
--- |
64 |
300890 |
翔丰华 |
0.22% |
1.31 |
72.47 |
0.28% |
--- |
65 |
603197 |
保隆科技 |
0.21% |
1.42 |
69.85 |
0.27% |
--- |
66 |
000049 |
德赛电池 |
0.21% |
1.57 |
70.81 |
0.28% |
--- |
67 |
300750 |
宁德时代 |
0.21% |
0.13 |
69.42 |
0.27% |
--- |
68 |
603659 |
璞泰来 |
0.20% |
0.78 |
65.83 |
0.26% |
--- |
69 |
601865 |
福莱特 |
0.17% |
1.50 |
57.15 |
0.22% |
--- |
70 |
600933 |
爱柯迪 |
0.16% |
3.21 |
52.58 |
0.20% |
--- |
71 |
002664 |
长鹰信质 |
0.15% |
2.85 |
48.96 |
0.19% |
--- |
72 |
002139 |
拓邦股份 |
0.15% |
4.06 |
49.82 |
0.19% |
--- |
73 |
300144 |
宋城演艺 |
0.14% |
3.00 |
46.05 |
0.18% |
--- |
74 |
300450 |
先导智能 |
0.14% |
0.73 |
46.12 |
0.18% |
--- |
75 |
300760 |
迈瑞医疗 |
0.14% |
0.15 |
46.98 |
0.18% |
--- |
76 |
002807 |
江阴银行 |
0.14% |
10.00 |
45.30 |
0.18% |
--- |
77 |
002459 |
晶澳科技 |
0.14% |
0.57 |
45.29 |
0.18% |
--- |
78 |
603690 |
至纯科技 |
0.14% |
1.15 |
46.34 |
0.18% |
--- |
79 |
02269 |
药明生物 |
0.14% |
0.75 |
46.05 |
0.18% |
--- |
80 |
601012 |
隆基绿能 |
0.13% |
0.66 |
43.84 |
0.17% |
--- |
81 |
688668 |
鼎通科技 |
0.13% |
0.60 |
41.97 |
0.16% |
--- |
82 |
601689 |
拓普集团 |
0.12% |
0.60 |
41.06 |
0.16% |
--- |
83 |
300611 |
美力科技 |
0.12% |
3.40 |
39.54 |
0.15% |
--- |
84 |
603259 |
药明康德 |
0.12% |
0.37 |
38.48 |
0.15% |
--- |
85 |
300759 |
康龙化成 |
0.12% |
0.43 |
41.42 |
0.16% |
--- |
86 |
300648 |
星云股份 |
0.12% |
1.01 |
41.01 |
0.16% |
--- |
87 |
300568 |
星源材质 |
0.11% |
1.24 |
36.12 |
0.14% |
--- |
88 |
601857 |
中国石油 |
0.11% |
6.58 |
34.87 |
0.14% |
--- |
89 |
002782 |
可立克 |
0.11% |
2.14 |
36.47 |
0.14% |
--- |
90 |
603882 |
金域医学 |
0.11% |
0.46 |
37.97 |
0.15% |
--- |
91 |
300480 |
光力科技 |
0.10% |
1.78 |
31.93 |
0.12% |
--- |
92 |
002176 |
江特电机 |
0.10% |
1.37 |
34.30 |
0.13% |
--- |
93 |
300748 |
金力永磁 |
0.10% |
0.87 |
32.02 |
0.12% |
--- |
94 |
600085 |
同仁堂 |
0.10% |
0.64 |
33.84 |
0.13% |
--- |
95 |
000423 |
东阿阿胶 |
0.09% |
0.82 |
30.30 |
0.12% |
--- |
96 |
601995 |
中金公司 |
0.08% |
0.61 |
27.14 |
0.11% |
--- |
97 |
000625 |
长安汽车 |
0.08% |
1.52 |
26.34 |
0.10% |
--- |
98 |
300358 |
楚天科技 |
0.08% |
1.41 |
25.08 |
0.10% |
--- |
99 |
300015 |
爱尔眼科 |
0.08% |
0.60 |
26.86 |
0.10% |
--- |
100 |
601001 |
晋控煤业 |
0.07% |
1.40 |
24.85 |
0.10% |
--- |
101 |
002230 |
科大讯飞 |
0.07% |
0.54 |
22.26 |
0.09% |
--- |
102 |
603520 |
司太立 |
0.07% |
0.78 |
22.05 |
0.09% |
--- |
103 |
300390 |
天华超净 |
0.07% |
0.28 |
24.47 |
0.10% |
--- |
104 |
002001 |
新和成 |
0.07% |
1.06 |
24.09 |
0.09% |
--- |
105 |
002765 |
蓝黛科技 |
0.06% |
2.63 |
21.22 |
0.08% |
--- |
106 |
600763 |
通策医疗 |
0.06% |
0.11 |
19.19 |
0.07% |
--- |
107 |
002332 |
仙琚制药 |
0.06% |
1.91 |
18.76 |
0.07% |
--- |
108 |
002050 |
三花智控 |
0.06% |
0.68 |
18.69 |
0.07% |
--- |
109 |
600152 |
维科技术 |
0.06% |
3.37 |
20.59 |
0.08% |
--- |
110 |
01801 |
信达生物 |
0.06% |
0.65 |
19.40 |
0.08% |
--- |
111 |
688772 |
珠海冠宇 |
0.06% |
0.62 |
19.05 |
0.07% |
--- |
112 |
600104 |
上汽集团 |
0.06% |
1.14 |
20.30 |
0.08% |
--- |
113 |
000739 |
普洛药业 |
0.06% |
1.03 |
21.26 |
0.08% |
--- |
114 |
688617 |
惠泰医疗 |
0.06% |
0.08 |
18.34 |
0.07% |
--- |
115 |
603939 |
益丰药房 |
0.06% |
0.39 |
20.60 |
0.08% |
--- |
116 |
002138 |
顺络电子 |
0.05% |
0.58 |
15.80 |
0.06% |
--- |
117 |
603707 |
健友股份 |
0.05% |
0.64 |
18.05 |
0.07% |
--- |
118 |
002057 |
中钢天源 |
0.05% |
1.30 |
15.02 |
0.06% |
--- |
119 |
600114 |
东睦股份 |
0.05% |
1.89 |
15.08 |
0.06% |
--- |
120 |
002583 |
海能达 |
0.05% |
3.77 |
18.25 |
0.07% |
--- |
121 |
603085 |
天成自控 |
0.04% |
1.72 |
14.52 |
0.06% |
--- |
122 |
300832 |
新产业 |
0.04% |
0.30 |
13.53 |
0.05% |
--- |
123 |
002937 |
兴瑞科技 |
0.04% |
0.69 |
12.76 |
0.05% |
--- |
124 |
300014 |
亿纬锂能 |
0.04% |
0.14 |
13.65 |
0.05% |
--- |
125 |
300035 |
中科电气 |
0.04% |
0.53 |
14.81 |
0.06% |
--- |
126 |
605111 |
新洁能 |
0.04% |
0.10 |
12.83 |
0.05% |
--- |
127 |
300677 |
英科医疗 |
0.04% |
0.56 |
14.20 |
0.06% |
--- |
128 |
300343 |
联创股份 |
0.04% |
0.97 |
14.73 |
0.06% |
--- |
129 |
002250 |
联化科技 |
0.04% |
0.79 |
12.93 |
0.05% |
--- |
130 |
06078 |
海吉亚医疗 |
0.03% |
0.24 |
10.70 |
0.04% |
--- |
131 |
601238 |
广汽集团 |
0.03% |
0.73 |
11.13 |
0.04% |
--- |
132 |
605068 |
明新旭腾 |
0.03% |
0.39 |
9.11 |
0.04% |
--- |
133 |
688005 |
容百科技 |
0.03% |
0.08 |
9.79 |
0.04% |
--- |
134 |
688048 |
长光华芯 |
0.03% |
0.07 |
9.05 |
0.04% |
--- |
135 |
000519 |
中兵红箭 |
0.03% |
0.37 |
10.79 |
0.04% |
--- |
136 |
300373 |
扬杰科技 |
0.03% |
0.16 |
11.40 |
0.04% |
--- |
137 |
002916 |
深南电路 |
0.03% |
0.10 |
9.37 |
0.04% |
--- |
138 |
688800 |
瑞可达 |
0.03% |
0.08 |
9.89 |
0.04% |
--- |
139 |
002484 |
江海股份 |
0.03% |
0.47 |
10.97 |
0.04% |
--- |
140 |
002213 |
大为股份 |
0.03% |
0.69 |
10.26 |
0.04% |
--- |
141 |
002705 |
新宝股份 |
0.03% |
0.41 |
9.02 |
0.04% |
--- |
142 |
600161 |
天坛生物 |
0.03% |
0.38 |
9.23 |
0.04% |
--- |
143 |
600976 |
健民集团 |
0.03% |
0.20 |
10.23 |
0.04% |
--- |
144 |
600499 |
科达制造 |
0.03% |
0.52 |
10.73 |
0.04% |
--- |
145 |
688325 |
赛微微电 |
0.02% |
0.09 |
5.52 |
0.02% |
--- |
146 |
688595 |
芯海科技 |
0.02% |
0.10 |
5.61 |
0.02% |
--- |
147 |
603035 |
常熟汽饰 |
0.02% |
0.43 |
7.10 |
0.03% |
--- |
148 |
002706 |
良信股份 |
0.02% |
0.42 |
6.94 |
0.03% |
--- |
149 |
002136 |
安纳达 |
0.02% |
0.36 |
5.50 |
0.02% |
--- |
150 |
600298 |
安琪酵母 |
0.02% |
0.12 |
5.85 |
0.02% |
--- |
151 |
002048 |
宁波华翔 |
0.02% |
0.46 |
7.37 |
0.03% |
--- |
152 |
603809 |
豪能股份 |
0.02% |
0.39 |
5.13 |
0.02% |
--- |
153 |
603383 |
顶点软件 |
0.02% |
0.31 |
7.65 |
0.03% |
--- |
154 |
603997 |
继峰股份 |
0.01% |
0.18 |
1.96 |
0.01% |
--- |
155 |
603179 |
新泉股份 |
0.01% |
0.11 |
3.19 |
0.01% |
--- |
156 |
603982 |
泉峰汽车 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
157 |
002335 |
科华数据 |
0.01% |
0.13 |
4.01 |
0.02% |
--- |
158 |
002939 |
长城证券 |
0.01% |
0.31 |
3.15 |
0.01% |
--- |
159 |
603040 |
新坐标 |
0.01% |
0.14 |
2.62 |
0.01% |
--- |
160 |
605128 |
上海沿浦 |
0.01% |
0.09 |
3.35 |
0.01% |
--- |
161 |
002192 |
融捷股份 |
0.01% |
0.02 |
3.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300035 |
中科电气 |
2.29% |
22.78 |
723.49 |
4.13% |
0.93 (4.08%) |
2 |
688200 |
华峰测控 |
1.61% |
1.13 |
509.65 |
2.91% |
0.00 (0.00%) |
3 |
002648 |
卫星化学 |
1.56% |
12.49 |
492.11 |
2.81% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.48% |
0.91 |
466.19 |
2.66% |
新增 |
5 |
600884 |
杉杉股份 |
1.16% |
13.11 |
366.03 |
2.09% |
0.00 (0.00%) |
6 |
600958 |
东方证券 |
1.14% |
32.77 |
359.81 |
2.05% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
1.10% |
1.70 |
347.72 |
1.98% |
新增 |
8 |
002709 |
天赐材料 |
1.08% |
3.62 |
340.28 |
1.94% |
0.00 (0.00%) |
9 |
603392 |
万泰生物 |
1.07% |
1.21 |
336.38 |
1.92% |
新增 |
10 |
688595 |
芯海科技 |
1.05% |
4.03 |
332.88 |
1.90% |
-0.33 (-8.17%) |
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 |
300035 |
中科电气 |
2.29% |
22.78 |
723.49 |
4.13% |
0.93 (4.08%) |
2 |
688200 |
华峰测控 |
1.61% |
1.13 |
509.65 |
2.91% |
0.00 (0.00%) |
3 |
002648 |
卫星化学 |
1.56% |
12.49 |
492.11 |
2.81% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.48% |
0.91 |
466.19 |
2.66% |
新增 |
5 |
600884 |
杉杉股份 |
1.16% |
13.11 |
366.03 |
2.09% |
0.00 (0.00%) |
6 |
600958 |
东方证券 |
1.14% |
32.77 |
359.81 |
2.05% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
1.10% |
1.70 |
347.72 |
1.98% |
新增 |
8 |
002709 |
天赐材料 |
1.08% |
3.62 |
340.28 |
1.94% |
0.00 (0.00%) |
9 |
603392 |
万泰生物 |
1.07% |
1.21 |
336.38 |
1.92% |
新增 |
10 |
688595 |
芯海科技 |
1.05% |
4.03 |
332.88 |
1.90% |
-0.33 (-8.17%) |
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 |
300035 |
中科电气 |
1.88% |
21.85 |
660.96 |
3.68% |
--- |
2 |
688200 |
华峰测控 |
1.64% |
1.13 |
576.65 |
3.21% |
--- |
3 |
600809 |
山西汾酒 |
1.62% |
1.80 |
568.40 |
3.16% |
--- |
4 |
688595 |
芯海科技 |
1.54% |
4.36 |
542.80 |
3.02% |
--- |
5 |
600882 |
妙可蓝多 |
1.54% |
9.70 |
543.20 |
3.02% |
--- |
6 |
002648 |
卫星化学 |
1.42% |
12.49 |
499.98 |
2.78% |
--- |
7 |
600958 |
东方证券 |
1.37% |
32.77 |
483.03 |
2.69% |
--- |
8 |
688617 |
惠泰医疗 |
1.23% |
1.55 |
433.22 |
2.41% |
--- |
9 |
600884 |
杉杉股份 |
1.22% |
13.11 |
429.62 |
2.39% |
--- |
10 |
002709 |
天赐材料 |
1.18% |
3.62 |
415.03 |
2.31% |
--- |
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 |
300035 |
中科电气 |
1.88% |
21.85 |
660.96 |
3.68% |
--- |
2 |
688200 |
华峰测控 |
1.64% |
1.13 |
576.65 |
3.21% |
--- |
3 |
600809 |
山西汾酒 |
1.62% |
1.80 |
568.40 |
3.16% |
--- |
4 |
688595 |
芯海科技 |
1.54% |
4.36 |
542.80 |
3.02% |
--- |
5 |
600882 |
妙可蓝多 |
1.54% |
9.70 |
543.20 |
3.02% |
--- |
6 |
002648 |
卫星化学 |
1.42% |
12.49 |
499.98 |
2.78% |
--- |
7 |
600958 |
东方证券 |
1.37% |
32.77 |
483.03 |
2.69% |
--- |
8 |
688617 |
惠泰医疗 |
1.23% |
1.55 |
433.22 |
2.41% |
--- |
9 |
600884 |
杉杉股份 |
1.22% |
13.11 |
429.62 |
2.39% |
--- |
10 |
002709 |
天赐材料 |
1.18% |
3.62 |
415.03 |
2.31% |
--- |
显示全部持仓明细>>