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 |
00700 |
腾讯控股 |
4.74% |
1.76 |
807.33 |
5.48% |
0.00 (新增) |
2 |
300866 |
安克创新 |
3.12% |
4.68 |
531.65 |
3.61% |
0.00 (新增) |
3 |
600000 |
浦发银行 |
2.63% |
32.23 |
447.35 |
3.04% |
0.00 (新增) |
4 |
605499 |
东鹏饮料 |
2.60% |
1.41 |
442.81 |
3.01% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
2.46% |
1.66 |
418.69 |
2.84% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
2.36% |
33.62 |
401.42 |
2.73% |
0.00 (新增) |
7 |
00998 |
中信银行 |
2.19% |
54.60 |
372.45 |
2.53% |
0.00 (新增) |
8 |
01378 |
中国宏桥 |
2.12% |
22.05 |
361.55 |
2.45% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.97% |
17.18 |
335.01 |
2.27% |
0.00 (新增) |
10 |
002821 |
凯莱英 |
1.93% |
3.73 |
329.17 |
2.23% |
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 |
00700 |
腾讯控股 |
4.74% |
1.76 |
807.33 |
5.48% |
0.00 (新增) |
2 |
300866 |
安克创新 |
3.12% |
4.68 |
531.65 |
3.61% |
0.00 (新增) |
3 |
600000 |
浦发银行 |
2.63% |
32.23 |
447.35 |
3.04% |
0.00 (新增) |
4 |
605499 |
东鹏饮料 |
2.60% |
1.41 |
442.81 |
3.01% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
2.46% |
1.66 |
418.69 |
2.84% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
2.36% |
33.62 |
401.42 |
2.73% |
0.00 (新增) |
7 |
00998 |
中信银行 |
2.19% |
54.60 |
372.45 |
2.53% |
0.00 (新增) |
8 |
01378 |
中国宏桥 |
2.12% |
22.05 |
361.55 |
2.45% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.97% |
17.18 |
335.01 |
2.27% |
0.00 (新增) |
10 |
002821 |
凯莱英 |
1.93% |
3.73 |
329.17 |
2.23% |
0.00 (新增) |
11 |
601998 |
中信银行 |
0.39% |
7.86 |
66.81 |
0.45% |
--- |
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 |
09988 |
阿里巴巴-W |
3.53% |
7.24 |
855.21 |
4.14% |
7.24 (100.00%) |
2 |
00700 |
腾讯控股 |
3.17% |
1.67 |
765.94 |
3.71% |
1.67 (100.00%) |
3 |
300866 |
安克创新 |
2.43% |
5.71 |
588.82 |
2.85% |
5.71 (100.00%) |
4 |
09899 |
网易云音乐 |
2.26% |
4.01 |
546.57 |
2.64% |
4.01 (100.00%) |
5 |
00998 |
中信银行 |
2.10% |
90.30 |
507.49 |
2.46% |
90.30 (100.00%) |
6 |
01378 |
中国宏桥 |
2.10% |
34.45 |
508.66 |
2.46% |
34.45 (100.00%) |
7 |
000951 |
中国重汽 |
1.90% |
22.74 |
458.89 |
2.22% |
22.74 (100.00%) |
8 |
600809 |
山西汾酒 |
1.82% |
2.05 |
439.27 |
2.13% |
2.05 (100.00%) |
9 |
000975 |
山金国际 |
1.82% |
22.92 |
440.06 |
2.13% |
22.92 (100.00%) |
10 |
002938 |
鹏鼎控股 |
1.75% |
11.66 |
423.02 |
2.05% |
1.50 (14.76%) |
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 |
09988 |
阿里巴巴-W |
3.53% |
7.24 |
855.21 |
4.14% |
7.24 (100.00%) |
2 |
00700 |
腾讯控股 |
3.17% |
1.67 |
765.94 |
3.71% |
1.67 (100.00%) |
3 |
300866 |
安克创新 |
2.43% |
5.71 |
588.82 |
2.85% |
5.71 (100.00%) |
4 |
09899 |
网易云音乐 |
2.26% |
4.01 |
546.57 |
2.64% |
4.01 (100.00%) |
5 |
00998 |
中信银行 |
2.10% |
90.30 |
507.49 |
2.46% |
90.30 (100.00%) |
6 |
01378 |
中国宏桥 |
2.10% |
34.45 |
508.66 |
2.46% |
34.45 (100.00%) |
7 |
000951 |
中国重汽 |
1.90% |
22.74 |
458.89 |
2.22% |
22.74 (100.00%) |
8 |
600809 |
山西汾酒 |
1.82% |
2.05 |
439.27 |
2.13% |
2.05 (100.00%) |
9 |
000975 |
山金国际 |
1.82% |
22.92 |
440.06 |
2.13% |
22.92 (100.00%) |
10 |
002938 |
鹏鼎控股 |
1.75% |
11.66 |
423.02 |
2.05% |
1.50 (14.76%) |
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 |
600919 |
江苏银行 |
2.79% |
51.13 |
502.10 |
3.22% |
51.13 (100.00%) |
2 |
300750 |
宁德时代 |
2.60% |
1.76 |
468.16 |
3.00% |
-1.21 (-40.74%) |
3 |
601088 |
中国神华 |
2.10% |
8.69 |
377.84 |
2.42% |
8.69 (100.00%) |
4 |
600398 |
海澜之家 |
2.07% |
49.66 |
372.45 |
2.39% |
49.66 (100.00%) |
5 |
002938 |
鹏鼎控股 |
2.06% |
10.16 |
370.64 |
2.37% |
10.16 (100.00%) |
6 |
01810 |
小米集团-W |
1.90% |
10.70 |
341.85 |
2.19% |
10.70 (100.00%) |
7 |
601899 |
紫金矿业 |
1.87% |
22.18 |
335.36 |
2.15% |
22.18 (100.00%) |
8 |
600519 |
贵州茅台 |
1.86% |
0.22 |
335.28 |
2.15% |
-0.24 (-52.17%) |
9 |
002353 |
杰瑞股份 |
1.84% |
8.95 |
331.06 |
2.12% |
8.95 (100.00%) |
10 |
601998 |
中信银行 |
1.80% |
46.48 |
324.43 |
2.08% |
46.48 (100.00%) |
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 |
600919 |
江苏银行 |
2.79% |
51.13 |
502.10 |
3.22% |
51.13 (100.00%) |
2 |
300750 |
宁德时代 |
2.60% |
1.76 |
468.16 |
3.00% |
-1.21 (-40.74%) |
3 |
601088 |
中国神华 |
2.10% |
8.69 |
377.84 |
2.42% |
8.69 (100.00%) |
4 |
600398 |
海澜之家 |
2.07% |
49.66 |
372.45 |
2.39% |
49.66 (100.00%) |
5 |
002938 |
鹏鼎控股 |
2.06% |
10.16 |
370.64 |
2.37% |
10.16 (100.00%) |
6 |
01810 |
小米集团-W |
1.90% |
10.70 |
341.85 |
2.19% |
10.70 (100.00%) |
7 |
601899 |
紫金矿业 |
1.87% |
22.18 |
335.36 |
2.15% |
22.18 (100.00%) |
8 |
600519 |
贵州茅台 |
1.86% |
0.22 |
335.28 |
2.15% |
-0.24 (-52.17%) |
9 |
002353 |
杰瑞股份 |
1.84% |
8.95 |
331.06 |
2.12% |
8.95 (100.00%) |
10 |
601998 |
中信银行 |
1.80% |
46.48 |
324.43 |
2.08% |
46.48 (100.00%) |
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 |
300308 |
中际旭创 |
3.66% |
7.83 |
1212.86 |
4.09% |
0.69 (9.66%) |
2 |
300502 |
新易盛 |
3.27% |
8.34 |
1083.95 |
3.66% |
2.62 (45.80%) |
3 |
002475 |
立讯精密 |
2.66% |
20.29 |
881.80 |
2.98% |
-13.10 (-39.23%) |
4 |
002601 |
龙佰集团 |
2.55% |
40.68 |
844.92 |
2.85% |
4.91 (13.73%) |
5 |
300274 |
阳光电源 |
2.47% |
8.21 |
817.55 |
2.76% |
7.68 (1443.23%) |
6 |
600519 |
贵州茅台 |
2.43% |
0.46 |
804.08 |
2.71% |
0.46 (100.00%) |
7 |
300750 |
宁德时代 |
2.26% |
2.97 |
748.11 |
2.52% |
1.78 (149.58%) |
8 |
000333 |
美的集团 |
2.23% |
9.71 |
738.54 |
2.49% |
6.57 (208.74%) |
9 |
600276 |
恒瑞医药 |
2.07% |
13.14 |
687.12 |
2.32% |
6.55 (99.42%) |
10 |
002463 |
沪电股份 |
2.05% |
16.91 |
679.11 |
2.29% |
1.69 (11.10%) |
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 |
300308 |
中际旭创 |
3.66% |
7.83 |
1212.86 |
4.09% |
0.69 (9.66%) |
2 |
300502 |
新易盛 |
3.27% |
8.34 |
1083.95 |
3.66% |
2.62 (45.80%) |
3 |
002475 |
立讯精密 |
2.66% |
20.29 |
881.80 |
2.98% |
-13.10 (-39.23%) |
4 |
002601 |
龙佰集团 |
2.55% |
40.68 |
844.92 |
2.85% |
4.91 (13.73%) |
5 |
300274 |
阳光电源 |
2.47% |
8.21 |
817.55 |
2.76% |
7.68 (1443.23%) |
6 |
600519 |
贵州茅台 |
2.43% |
0.46 |
804.08 |
2.71% |
0.46 (100.00%) |
7 |
300750 |
宁德时代 |
2.26% |
2.97 |
748.11 |
2.52% |
1.78 (149.58%) |
8 |
000333 |
美的集团 |
2.23% |
9.71 |
738.54 |
2.49% |
6.57 (208.74%) |
9 |
600276 |
恒瑞医药 |
2.07% |
13.14 |
687.12 |
2.32% |
6.55 (99.42%) |
10 |
002463 |
沪电股份 |
2.05% |
16.91 |
679.11 |
2.29% |
1.69 (11.10%) |
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 |
3.85% |
33.39 |
1312.56 |
4.50% |
8.64 (25.88%) |
2 |
601899 |
紫金矿业 |
3.13% |
60.62 |
1065.09 |
3.65% |
3.16 (5.21%) |
3 |
300308 |
中际旭创 |
2.89% |
7.14 |
984.74 |
3.38% |
3.06 (42.87%) |
4 |
002938 |
鹏鼎控股 |
2.67% |
22.90 |
910.50 |
3.12% |
新增 |
5 |
601138 |
工业富联 |
2.35% |
29.16 |
798.98 |
2.74% |
6.46 (22.15%) |
6 |
601088 |
中国神华 |
2.34% |
17.96 |
796.89 |
2.73% |
新增 |
7 |
600938 |
中国海油 |
2.17% |
22.44 |
740.53 |
2.54% |
1.01 (4.50%) |
8 |
603979 |
金诚信 |
2.05% |
13.81 |
697.82 |
2.39% |
1.16 (8.40%) |
9 |
002601 |
龙佰集团 |
1.95% |
35.77 |
664.25 |
2.28% |
新增 |
10 |
00883 |
中国海洋石油 |
1.89% |
31.40 |
642.00 |
2.20% |
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 |
3.85% |
33.39 |
1312.56 |
4.50% |
8.64 (25.88%) |
2 |
601899 |
紫金矿业 |
3.13% |
60.62 |
1065.09 |
3.65% |
3.16 (5.21%) |
3 |
300308 |
中际旭创 |
2.89% |
7.14 |
984.74 |
3.38% |
3.06 (42.87%) |
4 |
002938 |
鹏鼎控股 |
2.67% |
22.90 |
910.50 |
3.12% |
新增 |
5 |
601138 |
工业富联 |
2.35% |
29.16 |
798.98 |
2.74% |
6.46 (22.15%) |
6 |
601088 |
中国神华 |
2.34% |
17.96 |
796.89 |
2.73% |
新增 |
7 |
600938 |
中国海油 |
2.17% |
22.44 |
740.53 |
2.54% |
1.01 (4.50%) |
8 |
603979 |
金诚信 |
2.05% |
13.81 |
697.82 |
2.39% |
1.16 (8.40%) |
9 |
002601 |
龙佰集团 |
1.95% |
35.77 |
664.25 |
2.28% |
新增 |
10 |
00883 |
中国海洋石油 |
1.89% |
31.40 |
642.00 |
2.20% |
新增 |
11 |
00883 |
中国海洋石油 |
1.89% |
31.40 |
642.00 |
2.20% |
--- |
12 |
300502 |
新易盛 |
1.77% |
5.72 |
603.75 |
2.07% |
--- |
13 |
601225 |
陕西煤业 |
1.75% |
23.17 |
597.09 |
2.05% |
--- |
14 |
001872 |
招商港口 |
1.72% |
30.51 |
587.32 |
2.01% |
--- |
15 |
600941 |
中国移动 |
1.69% |
5.34 |
574.05 |
1.97% |
--- |
16 |
600026 |
中远海能 |
1.63% |
35.60 |
555.72 |
1.91% |
--- |
17 |
002463 |
沪电股份 |
1.63% |
15.22 |
555.53 |
1.90% |
--- |
18 |
600547 |
山东黄金 |
1.58% |
19.60 |
536.65 |
1.84% |
--- |
19 |
002318 |
久立特材 |
1.55% |
22.65 |
528.42 |
1.81% |
--- |
20 |
688041 |
海光信息 |
1.52% |
7.35 |
516.80 |
1.77% |
--- |
21 |
002432 |
九安医疗 |
1.52% |
12.74 |
516.48 |
1.77% |
--- |
22 |
601939 |
建设银行 |
1.52% |
69.75 |
516.15 |
1.77% |
--- |
23 |
600970 |
中材国际 |
1.46% |
41.16 |
496.39 |
1.70% |
--- |
24 |
002353 |
杰瑞股份 |
1.44% |
14.02 |
491.82 |
1.69% |
--- |
25 |
00220 |
统一企业中国 |
1.43% |
75.00 |
488.06 |
1.67% |
--- |
26 |
600282 |
南钢股份 |
1.43% |
97.89 |
487.49 |
1.67% |
--- |
27 |
001965 |
招商公路 |
1.39% |
39.97 |
474.04 |
1.63% |
--- |
28 |
002001 |
新和成 |
1.34% |
23.80 |
456.96 |
1.57% |
--- |
29 |
601998 |
中信银行 |
1.30% |
66.23 |
443.74 |
1.52% |
--- |
30 |
603565 |
中谷物流 |
1.29% |
50.15 |
438.27 |
1.50% |
--- |
31 |
600584 |
长电科技 |
1.12% |
12.05 |
382.11 |
1.31% |
--- |
32 |
000157 |
中联重科 |
1.11% |
49.38 |
379.24 |
1.30% |
--- |
33 |
002372 |
伟星新材 |
1.07% |
23.52 |
362.68 |
1.24% |
--- |
34 |
601298 |
青岛港 |
1.06% |
37.58 |
359.26 |
1.23% |
--- |
35 |
603605 |
珀莱雅 |
1.04% |
3.18 |
352.95 |
1.21% |
--- |
36 |
601598 |
中国外运 |
1.03% |
62.12 |
349.74 |
1.20% |
--- |
37 |
603556 |
海兴电力 |
1.00% |
7.25 |
339.52 |
1.16% |
--- |
38 |
601919 |
中远海控 |
0.99% |
21.81 |
337.84 |
1.16% |
--- |
39 |
600803 |
新奥股份 |
0.98% |
16.05 |
333.84 |
1.14% |
--- |
40 |
600150 |
中国船舶 |
0.97% |
8.15 |
331.79 |
1.14% |
--- |
41 |
600048 |
保利发展 |
0.96% |
37.49 |
328.41 |
1.13% |
--- |
42 |
002648 |
卫星化学 |
0.95% |
17.92 |
322.20 |
1.10% |
--- |
43 |
600795 |
国电电力 |
0.92% |
52.21 |
312.74 |
1.07% |
--- |
44 |
601567 |
三星医疗 |
0.90% |
8.71 |
304.85 |
1.05% |
--- |
45 |
600583 |
海油工程 |
0.87% |
49.96 |
295.26 |
1.01% |
--- |
46 |
00788 |
中国铁塔 |
0.82% |
303.60 |
279.86 |
0.96% |
--- |
47 |
688301 |
奕瑞科技 |
0.80% |
2.35 |
270.83 |
0.93% |
--- |
48 |
600352 |
浙江龙盛 |
0.79% |
31.27 |
268.61 |
0.92% |
--- |
49 |
000338 |
潍柴动力 |
0.77% |
16.24 |
263.74 |
0.90% |
--- |
50 |
002028 |
思源电气 |
0.76% |
3.89 |
260.24 |
0.89% |
--- |
51 |
06655 |
华新水泥 |
0.76% |
37.40 |
257.37 |
0.88% |
--- |
52 |
03800 |
协鑫科技 |
0.75% |
240.30 |
254.41 |
0.87% |
--- |
53 |
600276 |
恒瑞医药 |
0.74% |
6.59 |
253.37 |
0.87% |
--- |
54 |
01378 |
中国宏桥 |
0.73% |
23.05 |
248.66 |
0.85% |
--- |
55 |
01919 |
中远海控 |
0.69% |
18.80 |
234.38 |
0.80% |
--- |
56 |
000858 |
五粮液 |
0.69% |
1.84 |
235.59 |
0.81% |
--- |
57 |
002270 |
华明装备 |
0.66% |
10.11 |
224.91 |
0.77% |
--- |
58 |
603128 |
华贸物流 |
0.66% |
38.88 |
224.34 |
0.77% |
--- |
59 |
300750 |
宁德时代 |
0.63% |
1.19 |
214.24 |
0.73% |
--- |
60 |
603899 |
晨光股份 |
0.62% |
6.72 |
210.20 |
0.72% |
--- |
61 |
09926 |
康方生物 |
0.60% |
5.90 |
203.28 |
0.70% |
--- |
62 |
000333 |
美的集团 |
0.60% |
3.15 |
202.85 |
0.70% |
--- |
63 |
002895 |
川恒股份 |
0.59% |
10.90 |
199.58 |
0.68% |
--- |
64 |
300628 |
亿联网络 |
0.59% |
5.47 |
201.13 |
0.69% |
--- |
65 |
600900 |
长江电力 |
0.50% |
5.87 |
169.76 |
0.58% |
--- |
66 |
002508 |
老板电器 |
0.48% |
7.36 |
162.66 |
0.56% |
--- |
67 |
01088 |
中国神华 |
0.44% |
4.60 |
150.93 |
0.52% |
--- |
68 |
688305 |
科德数控 |
0.38% |
1.99 |
128.06 |
0.44% |
--- |
69 |
601699 |
潞安环能 |
0.32% |
6.02 |
109.14 |
0.37% |
--- |
70 |
300751 |
迈为股份 |
0.32% |
0.92 |
109.92 |
0.38% |
--- |
71 |
603606 |
东方电缆 |
0.29% |
2.01 |
98.11 |
0.34% |
--- |
72 |
600486 |
扬农化工 |
0.18% |
1.07 |
60.40 |
0.21% |
--- |
73 |
300274 |
阳光电源 |
0.10% |
0.53 |
33.00 |
0.11% |
--- |
74 |
688692 |
达梦数据 |
0.07% |
0.11 |
24.49 |
0.08% |
--- |
75 |
02291 |
心泰医疗 |
0.07% |
1.30 |
22.76 |
0.08% |
--- |
76 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
77 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
78 |
001359 |
平安电工 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
79 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
80 |
688695 |
中创股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
688709 |
成都华微 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
83 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
84 |
603312 |
西典新能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
85 |
001389 |
广合科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
86 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
87 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
88 |
603344 |
星德胜 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
603375 |
盛景微 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
90 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
92 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
96 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
97 |
603082 |
北自科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
301536 |
星宸科技 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
99 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
100 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.91 |
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 |
601899 |
紫金矿业 |
3.38% |
57.46 |
966.48 |
3.73% |
22.24 (38.71%) |
2 |
002475 |
立讯精密 |
2.55% |
24.75 |
727.90 |
2.81% |
0.40 (1.62%) |
3 |
600026 |
中远海能 |
2.47% |
41.91 |
705.35 |
2.72% |
22.65 (54.04%) |
4 |
002648 |
卫星化学 |
2.40% |
37.07 |
685.79 |
2.65% |
新增 |
5 |
603979 |
金诚信 |
2.35% |
12.65 |
670.58 |
2.59% |
1.89 (14.94%) |
6 |
300308 |
中际旭创 |
2.23% |
4.08 |
638.76 |
2.47% |
0.97 (23.77%) |
7 |
600938 |
中国海油 |
2.19% |
21.43 |
626.40 |
2.42% |
3.69 (17.22%) |
8 |
002353 |
杰瑞股份 |
2.15% |
20.27 |
613.78 |
2.37% |
11.83 (58.36%) |
9 |
002318 |
久立特材 |
1.99% |
25.63 |
569.50 |
2.20% |
15.32 (59.77%) |
10 |
601138 |
工业富联 |
1.81% |
22.70 |
516.88 |
2.00% |
9.07 (39.96%) |
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 |
601899 |
紫金矿业 |
3.38% |
57.46 |
966.48 |
3.73% |
22.24 (38.71%) |
2 |
002475 |
立讯精密 |
2.55% |
24.75 |
727.90 |
2.81% |
0.40 (1.62%) |
3 |
600026 |
中远海能 |
2.47% |
41.91 |
705.35 |
2.72% |
22.65 (54.04%) |
4 |
002648 |
卫星化学 |
2.40% |
37.07 |
685.79 |
2.65% |
新增 |
5 |
603979 |
金诚信 |
2.35% |
12.65 |
670.58 |
2.59% |
1.89 (14.94%) |
6 |
300308 |
中际旭创 |
2.23% |
4.08 |
638.76 |
2.47% |
0.97 (23.77%) |
7 |
600938 |
中国海油 |
2.19% |
21.43 |
626.40 |
2.42% |
3.69 (17.22%) |
8 |
002353 |
杰瑞股份 |
2.15% |
20.27 |
613.78 |
2.37% |
11.83 (58.36%) |
9 |
002318 |
久立特材 |
1.99% |
25.63 |
569.50 |
2.20% |
15.32 (59.77%) |
10 |
601138 |
工业富联 |
1.81% |
22.70 |
516.88 |
2.00% |
9.07 (39.96%) |
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 |
4.67% |
24.35 |
838.86 |
5.61% |
1.05 (4.31%) |
2 |
002050 |
三花智控 |
2.52% |
15.40 |
452.76 |
3.03% |
2.13 (13.83%) |
3 |
601899 |
紫金矿业 |
2.45% |
35.22 |
438.84 |
2.94% |
-4.01 (-11.39%) |
4 |
603979 |
金诚信 |
2.26% |
10.76 |
406.30 |
2.72% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
2.07% |
17.74 |
372.01 |
2.49% |
1.20 (6.76%) |
6 |
300274 |
阳光电源 |
2.03% |
4.15 |
363.50 |
2.43% |
新增 |
7 |
002463 |
沪电股份 |
1.98% |
16.08 |
355.69 |
2.38% |
新增 |
8 |
300308 |
中际旭创 |
1.96% |
3.11 |
351.15 |
2.35% |
新增 |
9 |
600276 |
恒瑞医药 |
1.93% |
7.66 |
346.37 |
2.32% |
新增 |
10 |
300408 |
三环集团 |
1.90% |
11.58 |
341.03 |
2.28% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.67% |
24.35 |
838.86 |
5.61% |
1.05 (4.31%) |
2 |
002050 |
三花智控 |
2.52% |
15.40 |
452.76 |
3.03% |
2.13 (13.83%) |
3 |
601899 |
紫金矿业 |
2.45% |
35.22 |
438.84 |
2.94% |
-4.01 (-11.39%) |
4 |
603979 |
金诚信 |
2.26% |
10.76 |
406.30 |
2.72% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
2.07% |
17.74 |
372.01 |
2.49% |
1.20 (6.76%) |
6 |
300274 |
阳光电源 |
2.03% |
4.15 |
363.50 |
2.43% |
新增 |
7 |
002463 |
沪电股份 |
1.98% |
16.08 |
355.69 |
2.38% |
新增 |
8 |
300308 |
中际旭创 |
1.96% |
3.11 |
351.15 |
2.35% |
新增 |
9 |
600276 |
恒瑞医药 |
1.93% |
7.66 |
346.37 |
2.32% |
新增 |
10 |
300408 |
三环集团 |
1.90% |
11.58 |
341.03 |
2.28% |
新增 |
11 |
688008 |
澜起科技 |
1.87% |
5.70 |
334.82 |
2.24% |
--- |
12 |
601699 |
潞安环能 |
1.79% |
14.65 |
320.98 |
2.15% |
--- |
13 |
002432 |
九安医疗 |
1.58% |
7.54 |
284.03 |
1.90% |
--- |
14 |
003031 |
中瓷电子 |
1.55% |
3.15 |
277.92 |
1.86% |
--- |
15 |
600519 |
贵州茅台 |
1.54% |
0.16 |
276.16 |
1.85% |
--- |
16 |
601225 |
陕西煤业 |
1.44% |
12.37 |
258.41 |
1.73% |
--- |
17 |
300750 |
宁德时代 |
1.40% |
1.54 |
251.42 |
1.68% |
--- |
18 |
300258 |
精锻科技 |
1.33% |
18.46 |
238.50 |
1.60% |
--- |
19 |
002353 |
杰瑞股份 |
1.32% |
8.44 |
237.25 |
1.59% |
--- |
20 |
600026 |
中远海能 |
1.31% |
19.26 |
235.74 |
1.58% |
--- |
21 |
600809 |
山西汾酒 |
1.25% |
0.97 |
223.81 |
1.50% |
--- |
22 |
002270 |
华明装备 |
1.24% |
15.72 |
221.97 |
1.49% |
--- |
23 |
002230 |
科大讯飞 |
1.21% |
4.70 |
217.99 |
1.46% |
--- |
24 |
000338 |
潍柴动力 |
1.15% |
15.06 |
205.57 |
1.38% |
--- |
25 |
601138 |
工业富联 |
1.15% |
13.63 |
206.09 |
1.38% |
--- |
26 |
002318 |
久立特材 |
1.14% |
10.31 |
204.96 |
1.37% |
--- |
27 |
601233 |
桐昆股份 |
1.11% |
13.12 |
198.51 |
1.33% |
--- |
28 |
600282 |
南钢股份 |
1.09% |
53.03 |
196.21 |
1.31% |
--- |
29 |
601688 |
华泰证券 |
1.07% |
13.74 |
191.67 |
1.28% |
--- |
30 |
600566 |
济川药业 |
1.04% |
5.92 |
186.07 |
1.25% |
--- |
31 |
00883 |
中国海洋石油 |
1.04% |
15.80 |
186.17 |
1.25% |
--- |
32 |
09926 |
康方生物 |
1.03% |
4.40 |
185.01 |
1.24% |
--- |
33 |
603606 |
东方电缆 |
1.01% |
4.26 |
182.12 |
1.22% |
--- |
34 |
601088 |
中国神华 |
0.99% |
5.67 |
177.75 |
1.19% |
--- |
35 |
601998 |
中信银行 |
0.99% |
33.54 |
177.43 |
1.19% |
--- |
36 |
300037 |
新宙邦 |
0.94% |
3.57 |
168.86 |
1.13% |
--- |
37 |
300433 |
蓝思科技 |
0.91% |
12.36 |
163.15 |
1.09% |
--- |
38 |
00992 |
联想集团 |
0.90% |
16.40 |
162.29 |
1.09% |
--- |
39 |
000708 |
中信特钢 |
0.89% |
11.37 |
159.63 |
1.07% |
--- |
40 |
600522 |
中天科技 |
0.88% |
12.68 |
158.37 |
1.06% |
--- |
41 |
600406 |
国电南瑞 |
0.88% |
7.10 |
158.47 |
1.06% |
--- |
42 |
002738 |
中矿资源 |
0.87% |
4.19 |
156.33 |
1.05% |
--- |
43 |
601799 |
星宇股份 |
0.86% |
1.18 |
154.71 |
1.04% |
--- |
44 |
600583 |
海油工程 |
0.85% |
25.80 |
153.25 |
1.03% |
--- |
45 |
600150 |
中国船舶 |
0.82% |
5.00 |
147.20 |
0.99% |
--- |
46 |
600761 |
安徽合力 |
0.80% |
7.91 |
144.04 |
0.96% |
--- |
47 |
600941 |
中国移动 |
0.78% |
1.41 |
140.27 |
0.94% |
--- |
48 |
688012 |
中微公司 |
0.75% |
0.87 |
134.22 |
0.90% |
--- |
49 |
003006 |
百亚股份 |
0.73% |
8.61 |
130.53 |
0.87% |
--- |
50 |
002271 |
东方雨虹 |
0.73% |
6.79 |
130.37 |
0.87% |
--- |
51 |
300982 |
苏文电能 |
0.72% |
3.95 |
129.72 |
0.87% |
--- |
52 |
688617 |
惠泰医疗 |
0.68% |
0.32 |
122.57 |
0.82% |
--- |
53 |
688169 |
石头科技 |
0.68% |
0.43 |
122.86 |
0.82% |
--- |
54 |
601658 |
邮储银行 |
0.66% |
27.08 |
117.80 |
0.79% |
--- |
55 |
002252 |
上海莱士 |
0.66% |
14.70 |
117.60 |
0.79% |
--- |
56 |
603605 |
珀莱雅 |
0.66% |
1.20 |
119.28 |
0.80% |
--- |
57 |
688041 |
海光信息 |
0.64% |
1.63 |
115.57 |
0.77% |
--- |
58 |
600129 |
太极集团 |
0.63% |
2.45 |
113.83 |
0.76% |
--- |
59 |
603786 |
科博达 |
0.62% |
1.56 |
111.32 |
0.74% |
--- |
60 |
603556 |
海兴电力 |
0.61% |
3.75 |
108.86 |
0.73% |
--- |
61 |
688378 |
奥来德 |
0.60% |
2.29 |
108.39 |
0.73% |
--- |
62 |
603296 |
华勤技术 |
0.59% |
1.33 |
106.25 |
0.71% |
--- |
63 |
300394 |
天孚通信 |
0.57% |
1.12 |
102.50 |
0.69% |
--- |
64 |
01919 |
中远海控 |
0.57% |
14.45 |
102.79 |
0.69% |
--- |
65 |
300502 |
新易盛 |
0.54% |
1.96 |
96.67 |
0.65% |
--- |
66 |
300661 |
圣邦股份 |
0.49% |
0.99 |
88.12 |
0.59% |
--- |
67 |
600348 |
华阳股份 |
0.48% |
8.77 |
85.60 |
0.57% |
--- |
68 |
300760 |
迈瑞医疗 |
0.47% |
0.29 |
84.27 |
0.56% |
--- |
69 |
688236 |
春立医疗 |
0.44% |
3.00 |
78.90 |
0.53% |
--- |
70 |
688621 |
阳光诺和 |
0.42% |
1.07 |
74.51 |
0.50% |
--- |
71 |
600820 |
隧道股份 |
0.38% |
11.90 |
68.54 |
0.46% |
--- |
72 |
601808 |
中海油服 |
0.34% |
4.12 |
60.23 |
0.40% |
--- |
73 |
02105 |
来凯医药-B |
0.34% |
3.40 |
61.31 |
0.41% |
--- |
74 |
300782 |
卓胜微 |
0.30% |
0.38 |
53.58 |
0.36% |
--- |
75 |
002821 |
凯莱英 |
0.29% |
0.45 |
52.24 |
0.35% |
--- |
76 |
603305 |
旭升集团 |
0.29% |
2.68 |
52.88 |
0.35% |
--- |
77 |
605117 |
德业股份 |
0.29% |
0.61 |
51.18 |
0.34% |
--- |
78 |
000526 |
学大教育 |
0.28% |
1.02 |
50.99 |
0.34% |
--- |
79 |
00941 |
中国移动 |
0.28% |
0.85 |
49.91 |
0.33% |
--- |
80 |
00700 |
腾讯控股 |
0.10% |
0.07 |
18.62 |
0.12% |
--- |
81 |
688548 |
广钢气体 |
0.08% |
1.16 |
15.06 |
0.10% |
--- |
82 |
301566 |
达利凯普 |
0.07% |
0.43 |
12.05 |
0.08% |
--- |
83 |
301578 |
辰奕智能 |
0.04% |
0.09 |
6.67 |
0.04% |
--- |
84 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
85 |
301511 |
德福科技 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
86 |
301202 |
朗威股份 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
87 |
301251 |
威尔高 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
88 |
301261 |
恒工精密 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
89 |
301272 |
英华特 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
90 |
301291 |
明阳电气 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
91 |
301292 |
海科新源 |
0.01% |
0.06 |
1.12 |
0.01% |
--- |
92 |
301329 |
信音电子 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
93 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.55 |
0.02% |
--- |
94 |
301362 |
民爆光电 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
95 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.46 |
0.01% |
--- |
96 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
97 |
301372 |
科净源 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
98 |
301418 |
协昌科技 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
99 |
301421 |
波长光电 |
0.01% |
0.03 |
1.95 |
0.01% |
--- |
100 |
301469 |
恒达新材 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
101 |
301486 |
致尚科技 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
102 |
301498 |
乖宝宠物 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
103 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
104 |
301507 |
民生健康 |
0.01% |
0.07 |
1.11 |
0.01% |
--- |
105 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
106 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
107 |
688702 |
盛科通信 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
108 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
109 |
688627 |
精智达 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
110 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
111 |
688591 |
泰凌微 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
112 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
113 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
114 |
301558 |
三态股份 |
0.01% |
0.11 |
1.41 |
0.01% |
--- |
115 |
688563 |
航材股份 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
116 |
688610 |
埃科光电 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
117 |
688549 |
中巨芯 |
0.01% |
0.17 |
1.39 |
0.01% |
--- |
118 |
301528 |
多浦乐 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
119 |
301526 |
国际复材 |
0.01% |
0.26 |
1.14 |
0.01% |
--- |
120 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
123 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
125 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
126 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
127 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
129 |
301413 |
安培龙 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
130 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
131 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
132 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
133 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
134 |
001326 |
联域股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
135 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
136 |
001239 |
永达股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
137 |
688653 |
康希通信 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
138 |
688716 |
中研股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
139 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
140 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
141 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
142 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
143 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
144 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
145 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.49 |
0.00% |
--- |
146 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
147 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
148 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
149 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
150 |
301516 |
中远通 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
151 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
152 |
688450 |
光格科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
153 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
154 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
155 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
156 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
157 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
158 |
301559 |
中集环科 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
159 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
160 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
161 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
162 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
163 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
164 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
165 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
166 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
167 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
168 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
169 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
170 |
603193 |
润本股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
171 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
172 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
173 |
603075 |
热威股份 |
0.00% |
0.01 |
0.28 |
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 |
002475 |
立讯精密 |
3.21% |
23.30 |
694.81 |
3.83% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.74% |
0.33 |
593.52 |
3.27% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
2.20% |
39.23 |
475.86 |
2.62% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
2.11% |
17.12 |
456.76 |
2.52% |
0.00 (新增) |
5 |
603979 |
金诚信 |
1.84% |
10.76 |
398.87 |
2.20% |
0.00 (新增) |
6 |
002050 |
三花智控 |
1.82% |
13.27 |
394.12 |
2.17% |
0.00 (新增) |
7 |
002920 |
德赛西威 |
1.80% |
2.71 |
389.26 |
2.14% |
0.00 (新增) |
8 |
600938 |
中国海油 |
1.61% |
16.54 |
349.66 |
1.93% |
0.00 (新增) |
9 |
600188 |
兖矿能源 |
1.47% |
15.76 |
319.14 |
1.76% |
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 |
3.21% |
23.30 |
694.81 |
3.83% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.74% |
0.33 |
593.52 |
3.27% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
2.20% |
39.23 |
475.86 |
2.62% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
2.11% |
17.12 |
456.76 |
2.52% |
0.00 (新增) |
5 |
603979 |
金诚信 |
1.84% |
10.76 |
398.87 |
2.20% |
0.00 (新增) |
6 |
002050 |
三花智控 |
1.82% |
13.27 |
394.12 |
2.17% |
0.00 (新增) |
7 |
002920 |
德赛西威 |
1.80% |
2.71 |
389.26 |
2.14% |
0.00 (新增) |
8 |
600938 |
中国海油 |
1.61% |
16.54 |
349.66 |
1.93% |
0.00 (新增) |
9 |
600188 |
兖矿能源 |
1.47% |
15.76 |
319.14 |
1.76% |
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 |
002475 |
立讯精密 |
3.44% |
35.98 |
1167.55 |
4.07% |
7.87 (21.87%) |
2 |
002920 |
德赛西威 |
2.62% |
5.71 |
889.67 |
3.10% |
新增 |
3 |
002050 |
三花智控 |
2.39% |
26.79 |
810.66 |
2.82% |
-7.52 (-28.07%) |
4 |
600519 |
贵州茅台 |
2.39% |
0.48 |
811.68 |
2.83% |
-0.06 (-12.50%) |
5 |
601899 |
紫金矿业 |
1.97% |
58.94 |
670.15 |
2.33% |
新增 |
6 |
00700 |
腾讯控股 |
1.92% |
2.13 |
651.20 |
2.27% |
新增 |
7 |
002271 |
东方雨虹 |
1.89% |
23.50 |
640.61 |
2.23% |
新增 |
8 |
000651 |
格力电器 |
1.80% |
16.70 |
609.72 |
2.12% |
新增 |
9 |
600398 |
海澜之家 |
1.77% |
87.10 |
599.26 |
2.09% |
新增 |
10 |
300308 |
中际旭创 |
1.70% |
3.92 |
578.00 |
2.01% |
-11.53 (-294.13%) |
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 |
002475 |
立讯精密 |
3.44% |
35.98 |
1167.55 |
4.07% |
7.87 (21.87%) |
2 |
002920 |
德赛西威 |
2.62% |
5.71 |
889.67 |
3.10% |
新增 |
3 |
002050 |
三花智控 |
2.39% |
26.79 |
810.66 |
2.82% |
-7.52 (-28.07%) |
4 |
600519 |
贵州茅台 |
2.39% |
0.48 |
811.68 |
2.83% |
-0.06 (-12.50%) |
5 |
601899 |
紫金矿业 |
1.97% |
58.94 |
670.15 |
2.33% |
新增 |
6 |
00700 |
腾讯控股 |
1.92% |
2.13 |
651.20 |
2.27% |
新增 |
7 |
002271 |
东方雨虹 |
1.89% |
23.50 |
640.61 |
2.23% |
新增 |
8 |
000651 |
格力电器 |
1.80% |
16.70 |
609.72 |
2.12% |
新增 |
9 |
600398 |
海澜之家 |
1.77% |
87.10 |
599.26 |
2.09% |
新增 |
10 |
300308 |
中际旭创 |
1.70% |
3.92 |
578.00 |
2.01% |
-11.53 (-294.13%) |
11 |
300274 |
阳光电源 |
1.69% |
4.93 |
574.99 |
2.00% |
--- |
12 |
603338 |
浙江鼎力 |
1.60% |
9.70 |
543.44 |
1.89% |
--- |
13 |
688111 |
金山办公 |
1.57% |
1.13 |
533.84 |
1.86% |
--- |
14 |
603565 |
中谷物流 |
1.56% |
48.93 |
528.48 |
1.84% |
--- |
15 |
688777 |
中控技术 |
1.55% |
8.41 |
527.80 |
1.84% |
--- |
16 |
603979 |
金诚信 |
1.50% |
16.35 |
508.49 |
1.77% |
--- |
17 |
601138 |
工业富联 |
1.50% |
20.26 |
510.55 |
1.78% |
--- |
18 |
601100 |
恒立液压 |
1.48% |
7.81 |
502.42 |
1.75% |
--- |
19 |
000063 |
中兴通讯 |
1.47% |
10.94 |
498.21 |
1.73% |
--- |
20 |
300573 |
兴齐眼药 |
1.46% |
2.32 |
496.02 |
1.73% |
--- |
21 |
603039 |
泛微网络 |
1.44% |
6.00 |
489.78 |
1.71% |
--- |
22 |
603444 |
吉比特 |
1.42% |
0.98 |
481.29 |
1.68% |
--- |
23 |
300750 |
宁德时代 |
1.40% |
2.08 |
476.34 |
1.66% |
--- |
24 |
002541 |
鸿路钢构 |
1.37% |
16.10 |
463.84 |
1.62% |
--- |
25 |
000928 |
中钢国际 |
1.32% |
46.36 |
447.37 |
1.56% |
--- |
26 |
600970 |
中材国际 |
1.32% |
35.12 |
447.78 |
1.56% |
--- |
27 |
000425 |
徐工机械 |
1.31% |
65.63 |
444.32 |
1.55% |
--- |
28 |
600900 |
长江电力 |
1.28% |
19.67 |
433.92 |
1.51% |
--- |
29 |
002841 |
视源股份 |
1.23% |
6.25 |
417.75 |
1.45% |
--- |
30 |
601577 |
长沙银行 |
1.23% |
53.91 |
418.34 |
1.46% |
--- |
31 |
300558 |
贝达药业 |
1.22% |
8.64 |
414.98 |
1.45% |
--- |
32 |
601728 |
中国电信 |
1.21% |
72.89 |
410.37 |
1.43% |
--- |
33 |
002508 |
老板电器 |
1.20% |
16.15 |
408.43 |
1.42% |
--- |
34 |
601658 |
邮储银行 |
1.19% |
82.71 |
404.45 |
1.41% |
--- |
35 |
002747 |
埃斯顿 |
1.18% |
14.30 |
400.40 |
1.39% |
--- |
36 |
601998 |
中信银行 |
1.16% |
65.82 |
393.60 |
1.37% |
--- |
37 |
601012 |
隆基绿能 |
1.13% |
13.44 |
385.32 |
1.34% |
--- |
38 |
601088 |
中国神华 |
1.12% |
12.32 |
378.84 |
1.32% |
--- |
39 |
603833 |
欧派家居 |
1.09% |
3.87 |
370.75 |
1.29% |
--- |
40 |
600938 |
中国海油 |
1.08% |
20.32 |
368.20 |
1.28% |
--- |
41 |
601688 |
华泰证券 |
1.03% |
25.28 |
348.11 |
1.21% |
--- |
42 |
600933 |
爱柯迪 |
1.02% |
14.91 |
347.25 |
1.21% |
--- |
43 |
600406 |
国电南瑞 |
0.99% |
14.51 |
335.18 |
1.17% |
--- |
44 |
300408 |
三环集团 |
0.97% |
11.25 |
330.19 |
1.15% |
--- |
45 |
603300 |
华铁应急 |
0.95% |
58.91 |
321.08 |
1.12% |
--- |
46 |
300298 |
三诺生物 |
0.94% |
11.83 |
319.88 |
1.11% |
--- |
47 |
688008 |
澜起科技 |
0.94% |
5.56 |
319.34 |
1.11% |
--- |
48 |
001979 |
招商蛇口 |
0.94% |
24.56 |
320.02 |
1.11% |
--- |
49 |
600702 |
舍得酒业 |
0.87% |
2.39 |
296.24 |
1.03% |
--- |
50 |
002180 |
纳思达 |
0.82% |
8.16 |
279.48 |
0.97% |
--- |
51 |
600026 |
中远海能 |
0.80% |
21.58 |
272.77 |
0.95% |
--- |
52 |
300124 |
汇川技术 |
0.75% |
3.97 |
254.66 |
0.89% |
--- |
53 |
600325 |
华发股份 |
0.73% |
25.28 |
249.01 |
0.87% |
--- |
54 |
002472 |
双环传动 |
0.73% |
6.79 |
246.48 |
0.86% |
--- |
55 |
02380 |
中国电力 |
0.69% |
87.98 |
233.62 |
0.81% |
--- |
56 |
301207 |
华兰疫苗 |
0.66% |
6.70 |
222.84 |
0.78% |
--- |
57 |
02331 |
李宁 |
0.66% |
5.81 |
225.60 |
0.79% |
--- |
58 |
000786 |
北新建材 |
0.65% |
9.05 |
221.82 |
0.77% |
--- |
59 |
002230 |
科大讯飞 |
0.64% |
3.19 |
216.79 |
0.75% |
--- |
60 |
601607 |
上海医药 |
0.63% |
9.59 |
214.91 |
0.75% |
--- |
61 |
002317 |
众生药业 |
0.56% |
11.26 |
191.31 |
0.67% |
--- |
62 |
003031 |
中瓷电子 |
0.54% |
1.38 |
183.71 |
0.64% |
--- |
63 |
002444 |
巨星科技 |
0.50% |
7.77 |
170.01 |
0.59% |
--- |
64 |
002531 |
天顺风能 |
0.50% |
11.14 |
169.66 |
0.59% |
--- |
65 |
600309 |
万华化学 |
0.50% |
1.92 |
168.65 |
0.59% |
--- |
66 |
00883 |
中国海洋石油 |
0.45% |
14.90 |
153.89 |
0.54% |
--- |
67 |
605168 |
三人行 |
0.45% |
1.79 |
154.22 |
0.54% |
--- |
68 |
600266 |
城建发展 |
0.44% |
29.45 |
149.61 |
0.52% |
--- |
69 |
603195 |
公牛集团 |
0.43% |
1.53 |
147.24 |
0.51% |
--- |
70 |
601225 |
陕西煤业 |
0.43% |
7.96 |
144.79 |
0.50% |
--- |
71 |
601699 |
潞安环能 |
0.30% |
6.23 |
101.67 |
0.35% |
--- |
72 |
002487 |
大金重工 |
0.17% |
1.92 |
59.21 |
0.21% |
--- |
73 |
300751 |
迈为股份 |
0.13% |
0.27 |
45.73 |
0.16% |
--- |
74 |
688515 |
裕太微 |
0.11% |
0.24 |
38.90 |
0.14% |
--- |
75 |
688469 |
芯联集成 |
0.06% |
3.77 |
21.26 |
0.07% |
--- |
76 |
301292 |
海科新源 |
0.03% |
0.58 |
11.56 |
0.04% |
--- |
77 |
301486 |
致尚科技 |
0.03% |
0.20 |
11.62 |
0.04% |
--- |
78 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
79 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
80 |
301202 |
朗威股份 |
0.02% |
0.28 |
7.35 |
0.03% |
--- |
81 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.39 |
0.01% |
--- |
82 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
83 |
301301 |
川宁生物 |
0.01% |
0.34 |
3.04 |
0.01% |
--- |
84 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
85 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
86 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
87 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
88 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
89 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.02 |
0.01% |
--- |
90 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
92 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
93 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
94 |
301307 |
美利信 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
97 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
98 |
301323 |
新莱福 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
99 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.69 |
0.01% |
--- |
102 |
301355 |
南王科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
103 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
104 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
107 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
108 |
301386 |
未来电器 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
109 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
110 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
111 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
112 |
001287 |
中电港 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
113 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
114 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
116 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
118 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
119 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
120 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
122 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
123 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
124 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
125 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
126 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
127 |
688543 |
国科军工 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
128 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
129 |
688479 |
友车科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
130 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
131 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
132 |
688512 |
慧智微 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
133 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
134 |
688531 |
日联科技 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
135 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
137 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
138 |
688562 |
航天软件 |
0.00% |
0.07 |
1.53 |
0.01% |
--- |
139 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
140 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
141 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
142 |
688620 |
安凯微 |
0.00% |
0.09 |
1.15 |
0.00% |
--- |
143 |
688623 |
双元科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
144 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
145 |
301408 |
华人健康 |
0.00% |
0.09 |
1.46 |
0.01% |
--- |
146 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
147 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
148 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
149 |
601061 |
中信金属 |
0.00% |
0.09 |
0.72 |
0.00% |
--- |
150 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
151 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
152 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
153 |
603135 |
中重科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
154 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
155 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
156 |
688146 |
中船特气 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
157 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
158 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.28 |
0.00% |
--- |
159 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.07 |
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 |
002648 |
卫星化学 |
3.05% |
75.13 |
1202.02 |
3.64% |
0.00 (新增) |
2 |
688111 |
金山办公 |
2.65% |
2.20 |
1042.40 |
3.16% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
2.49% |
0.54 |
982.80 |
2.98% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
2.31% |
15.45 |
910.00 |
2.76% |
0.00 (新增) |
5 |
002050 |
三花智控 |
2.24% |
34.31 |
883.48 |
2.68% |
0.00 (新增) |
6 |
601577 |
长沙银行 |
2.22% |
110.43 |
873.50 |
2.65% |
0.00 (新增) |
7 |
600256 |
广汇能源 |
2.18% |
92.85 |
858.86 |
2.60% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.16% |
28.11 |
852.01 |
2.58% |
0.00 (新增) |
9 |
600702 |
舍得酒业 |
2.07% |
4.14 |
815.58 |
2.47% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星化学 |
3.05% |
75.13 |
1202.02 |
3.64% |
0.00 (新增) |
2 |
688111 |
金山办公 |
2.65% |
2.20 |
1042.40 |
3.16% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
2.49% |
0.54 |
982.80 |
2.98% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
2.31% |
15.45 |
910.00 |
2.76% |
0.00 (新增) |
5 |
002050 |
三花智控 |
2.24% |
34.31 |
883.48 |
2.68% |
0.00 (新增) |
6 |
601577 |
长沙银行 |
2.22% |
110.43 |
873.50 |
2.65% |
0.00 (新增) |
7 |
600256 |
广汇能源 |
2.18% |
92.85 |
858.86 |
2.60% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.16% |
28.11 |
852.01 |
2.58% |
0.00 (新增) |
9 |
600702 |
舍得酒业 |
2.07% |
4.14 |
815.58 |
2.47% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.74% |
0.68 |
1174.36 |
3.40% |
0.02 (2.94%) |
2 |
600256 |
广汇能源 |
2.72% |
129.61 |
1169.08 |
3.38% |
4.24 (3.27%) |
3 |
002142 |
宁波银行 |
2.61% |
34.55 |
1121.15 |
3.24% |
新增 |
4 |
002050 |
三花智控 |
2.50% |
50.64 |
1074.58 |
3.11% |
3.33 (6.58%) |
5 |
601100 |
恒立液压 |
2.46% |
16.70 |
1054.60 |
3.05% |
新增 |
6 |
300274 |
阳光电源 |
2.31% |
8.86 |
990.55 |
2.86% |
-0.68 (-7.67%) |
7 |
002475 |
立讯精密 |
2.20% |
29.76 |
944.88 |
2.73% |
新增 |
8 |
002648 |
卫星化学 |
1.98% |
54.85 |
850.12 |
2.46% |
新增 |
9 |
601318 |
中国平安 |
1.96% |
17.87 |
839.89 |
2.43% |
新增 |
10 |
300750 |
宁德时代 |
1.86% |
2.03 |
798.64 |
2.31% |
-0.35 (-17.24%) |
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 |
600519 |
贵州茅台 |
2.74% |
0.68 |
1174.36 |
3.40% |
0.02 (2.94%) |
2 |
600256 |
广汇能源 |
2.72% |
129.61 |
1169.08 |
3.38% |
4.24 (3.27%) |
3 |
002142 |
宁波银行 |
2.61% |
34.55 |
1121.15 |
3.24% |
新增 |
4 |
002050 |
三花智控 |
2.50% |
50.64 |
1074.58 |
3.11% |
3.33 (6.58%) |
5 |
601100 |
恒立液压 |
2.46% |
16.70 |
1054.60 |
3.05% |
新增 |
6 |
300274 |
阳光电源 |
2.31% |
8.86 |
990.55 |
2.86% |
-0.68 (-7.67%) |
7 |
002475 |
立讯精密 |
2.20% |
29.76 |
944.88 |
2.73% |
新增 |
8 |
002648 |
卫星化学 |
1.98% |
54.85 |
850.12 |
2.46% |
新增 |
9 |
601318 |
中国平安 |
1.96% |
17.87 |
839.89 |
2.43% |
新增 |
10 |
300750 |
宁德时代 |
1.86% |
2.03 |
798.64 |
2.31% |
-0.35 (-17.24%) |
11 |
601658 |
邮储银行 |
1.75% |
162.77 |
752.00 |
2.17% |
--- |
12 |
600690 |
海尔智家 |
1.72% |
30.25 |
739.91 |
2.14% |
--- |
13 |
002966 |
苏州银行 |
1.70% |
93.61 |
728.25 |
2.11% |
--- |
14 |
002487 |
大金重工 |
1.66% |
17.22 |
712.39 |
2.06% |
--- |
15 |
002960 |
青鸟消防 |
1.63% |
24.98 |
699.19 |
2.02% |
--- |
16 |
600309 |
万华化学 |
1.60% |
7.42 |
687.46 |
1.99% |
--- |
17 |
300059 |
东方财富 |
1.58% |
34.85 |
676.01 |
1.95% |
--- |
18 |
002508 |
老板电器 |
1.52% |
23.42 |
650.14 |
1.88% |
--- |
19 |
603212 |
赛伍技术 |
1.50% |
20.36 |
645.41 |
1.87% |
--- |
20 |
300124 |
汇川技术 |
1.45% |
8.97 |
623.41 |
1.80% |
--- |
21 |
300573 |
兴齐眼药 |
1.45% |
4.97 |
621.65 |
1.80% |
--- |
22 |
001979 |
招商蛇口 |
1.39% |
47.14 |
595.38 |
1.72% |
--- |
23 |
300896 |
爱美客 |
1.31% |
0.99 |
560.69 |
1.62% |
--- |
24 |
002472 |
双环传动 |
1.26% |
21.28 |
541.58 |
1.57% |
--- |
25 |
601088 |
中国神华 |
1.16% |
18.00 |
497.16 |
1.44% |
--- |
26 |
600048 |
保利发展 |
1.14% |
32.30 |
488.70 |
1.41% |
--- |
27 |
600765 |
中航重机 |
1.14% |
15.72 |
488.73 |
1.41% |
--- |
28 |
600406 |
国电南瑞 |
1.09% |
19.08 |
465.60 |
1.35% |
--- |
29 |
688271 |
联影医疗 |
1.08% |
2.61 |
462.73 |
1.34% |
--- |
30 |
002001 |
新和成 |
1.08% |
24.72 |
463.43 |
1.34% |
--- |
31 |
002271 |
东方雨虹 |
1.05% |
13.41 |
450.17 |
1.30% |
--- |
32 |
002180 |
纳思达 |
1.02% |
8.47 |
439.51 |
1.27% |
--- |
33 |
600438 |
通威股份 |
1.00% |
11.07 |
427.08 |
1.24% |
--- |
34 |
600603 |
广汇物流 |
0.96% |
50.20 |
410.65 |
1.19% |
--- |
35 |
300751 |
迈为股份 |
0.96% |
1.00 |
412.66 |
1.19% |
--- |
36 |
601628 |
中国人寿 |
0.93% |
10.72 |
397.93 |
1.15% |
--- |
37 |
601669 |
中国电建 |
0.91% |
54.92 |
388.81 |
1.12% |
--- |
38 |
600938 |
中国海油 |
0.85% |
23.96 |
364.20 |
1.05% |
--- |
39 |
688111 |
金山办公 |
0.83% |
1.34 |
355.45 |
1.03% |
--- |
40 |
02331 |
李宁 |
0.82% |
5.81 |
351.33 |
1.02% |
--- |
41 |
002747 |
埃斯顿 |
0.80% |
15.86 |
343.84 |
0.99% |
--- |
42 |
600325 |
华发股份 |
0.79% |
37.25 |
337.49 |
0.98% |
--- |
43 |
601012 |
隆基绿能 |
0.76% |
7.76 |
327.77 |
0.95% |
--- |
44 |
000423 |
东阿阿胶 |
0.75% |
7.88 |
320.72 |
0.93% |
--- |
45 |
03690 |
美团-W |
0.75% |
2.06 |
321.47 |
0.93% |
--- |
46 |
600745 |
闻泰科技 |
0.71% |
5.76 |
302.86 |
0.88% |
--- |
47 |
300957 |
贝泰妮 |
0.67% |
1.92 |
286.54 |
0.83% |
--- |
48 |
600011 |
华能国际 |
0.67% |
37.77 |
287.43 |
0.83% |
--- |
49 |
02333 |
长城汽车 |
0.66% |
31.30 |
284.07 |
0.82% |
--- |
50 |
002304 |
洋河股份 |
0.66% |
1.76 |
282.48 |
0.82% |
--- |
51 |
601899 |
紫金矿业 |
0.64% |
27.30 |
273.00 |
0.79% |
--- |
52 |
600383 |
金地集团 |
0.63% |
26.37 |
269.77 |
0.78% |
--- |
53 |
603259 |
药明康德 |
0.62% |
3.27 |
264.87 |
0.77% |
--- |
54 |
02380 |
中国电力 |
0.60% |
87.98 |
259.36 |
0.75% |
--- |
55 |
603833 |
欧派家居 |
0.57% |
2.00 |
243.06 |
0.70% |
--- |
56 |
601677 |
明泰铝业 |
0.57% |
13.56 |
245.98 |
0.71% |
--- |
57 |
00700 |
腾讯控股 |
0.56% |
0.80 |
238.68 |
0.69% |
--- |
58 |
000932 |
华菱钢铁 |
0.52% |
47.15 |
221.60 |
0.64% |
--- |
59 |
300760 |
迈瑞医疗 |
0.52% |
0.71 |
224.34 |
0.65% |
--- |
60 |
603565 |
中谷物流 |
0.49% |
14.43 |
209.81 |
0.61% |
--- |
61 |
300401 |
花园生物 |
0.49% |
14.73 |
211.96 |
0.61% |
--- |
62 |
600026 |
中远海能 |
0.45% |
16.09 |
193.88 |
0.56% |
--- |
63 |
603260 |
合盛硅业 |
0.43% |
2.21 |
183.30 |
0.53% |
--- |
64 |
601888 |
中国中免 |
0.41% |
0.81 |
174.98 |
0.51% |
--- |
65 |
600570 |
恒生电子 |
0.39% |
4.12 |
166.65 |
0.48% |
--- |
66 |
688789 |
宏华数科 |
0.36% |
0.90 |
155.69 |
0.45% |
--- |
67 |
03800 |
协鑫科技 |
0.33% |
81.20 |
143.62 |
0.42% |
--- |
68 |
00883 |
中国海洋石油 |
0.31% |
14.90 |
132.86 |
0.38% |
--- |
69 |
600109 |
国金证券 |
0.31% |
15.19 |
132.15 |
0.38% |
--- |
70 |
601633 |
长城汽车 |
0.31% |
4.46 |
132.11 |
0.38% |
--- |
71 |
600563 |
法拉电子 |
0.30% |
0.81 |
129.50 |
0.37% |
--- |
72 |
600905 |
三峡能源 |
0.29% |
22.29 |
125.94 |
0.36% |
--- |
73 |
000983 |
山西焦煤 |
0.28% |
10.23 |
119.18 |
0.34% |
--- |
74 |
603606 |
东方电缆 |
0.27% |
1.70 |
115.31 |
0.33% |
--- |
75 |
002049 |
紫光国微 |
0.25% |
0.83 |
108.88 |
0.31% |
--- |
76 |
603728 |
鸣志电器 |
0.25% |
3.26 |
108.66 |
0.31% |
--- |
77 |
300699 |
光威复材 |
0.20% |
1.19 |
85.98 |
0.25% |
--- |
78 |
300308 |
中际旭创 |
0.19% |
2.99 |
80.82 |
0.23% |
--- |
79 |
002129 |
TCL中环 |
0.18% |
2.00 |
75.32 |
0.22% |
--- |
80 |
688385 |
复旦微电 |
0.18% |
1.12 |
78.26 |
0.23% |
--- |
81 |
301015 |
百洋医药 |
0.16% |
2.89 |
68.90 |
0.20% |
--- |
82 |
600933 |
爱柯迪 |
0.10% |
2.30 |
41.88 |
0.12% |
--- |
83 |
688401 |
路维光电 |
0.05% |
0.49 |
20.55 |
0.06% |
--- |
84 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.04% |
--- |
85 |
688349 |
三一重能 |
0.03% |
0.48 |
14.15 |
0.04% |
--- |
86 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
87 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
88 |
688416 |
恒烁股份 |
0.02% |
0.18 |
6.60 |
0.02% |
--- |
89 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
90 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.03% |
--- |
91 |
301301 |
川宁生物 |
0.01% |
0.34 |
2.56 |
0.01% |
--- |
92 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
93 |
301175 |
中科环保 |
0.01% |
0.45 |
2.68 |
0.01% |
--- |
94 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.51 |
0.01% |
--- |
95 |
601225 |
陕西煤业 |
0.01% |
0.19 |
3.53 |
0.01% |
--- |
96 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.70 |
0.01% |
--- |
97 |
301269 |
华大九天 |
0.01% |
0.04 |
3.71 |
0.01% |
--- |
98 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
301318 |
维海德 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
104 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
106 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
107 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
108 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
109 |
301339 |
通行宝 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
110 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
111 |
301356 |
天振股份 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
112 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
114 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
115 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
116 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
117 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
118 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
119 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
301115 |
建科股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
121 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
122 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
123 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
124 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
125 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
301195 |
北路智控 |
0.00% |
0.02 |
1.79 |
0.01% |
--- |
127 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
128 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
129 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
130 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
131 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
132 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
133 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
134 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
135 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
136 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.31 |
0.00% |
--- |
137 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
138 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
139 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
140 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
141 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
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 |
600256 |
广汇能源 |
3.26% |
125.37 |
1539.54 |
3.81% |
43.64 (34.81%) |
2 |
002001 |
新和成 |
2.92% |
62.17 |
1379.46 |
3.41% |
13.49 (21.69%) |
3 |
600519 |
贵州茅台 |
2.61% |
0.66 |
1235.85 |
3.06% |
0.07 (10.61%) |
4 |
002050 |
三花智控 |
2.46% |
47.31 |
1163.83 |
2.88% |
14.85 (31.39%) |
5 |
603260 |
合盛硅业 |
2.41% |
10.39 |
1138.22 |
2.82% |
5.14 (49.47%) |
6 |
600795 |
国电电力 |
2.35% |
273.41 |
1112.78 |
2.75% |
-4.18 (-1.53%) |
7 |
300274 |
阳光电源 |
2.23% |
9.54 |
1055.31 |
2.61% |
1.84 (19.29%) |
8 |
300750 |
宁德时代 |
2.02% |
2.38 |
954.12 |
2.36% |
0.79 (33.19%) |
9 |
600438 |
通威股份 |
2.02% |
20.34 |
955.17 |
2.36% |
5.29 (26.01%) |
10 |
600690 |
海尔智家 |
1.87% |
35.74 |
885.28 |
2.19% |
24.50 (68.55%) |
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 |
600256 |
广汇能源 |
3.26% |
125.37 |
1539.54 |
3.81% |
43.64 (34.81%) |
2 |
002001 |
新和成 |
2.92% |
62.17 |
1379.46 |
3.41% |
13.49 (21.69%) |
3 |
600519 |
贵州茅台 |
2.61% |
0.66 |
1235.85 |
3.06% |
0.07 (10.61%) |
4 |
002050 |
三花智控 |
2.46% |
47.31 |
1163.83 |
2.88% |
14.85 (31.39%) |
5 |
603260 |
合盛硅业 |
2.41% |
10.39 |
1138.22 |
2.82% |
5.14 (49.47%) |
6 |
600795 |
国电电力 |
2.35% |
273.41 |
1112.78 |
2.75% |
-4.18 (-1.53%) |
7 |
300274 |
阳光电源 |
2.23% |
9.54 |
1055.31 |
2.61% |
1.84 (19.29%) |
8 |
300750 |
宁德时代 |
2.02% |
2.38 |
954.12 |
2.36% |
0.79 (33.19%) |
9 |
600438 |
通威股份 |
2.02% |
20.34 |
955.17 |
2.36% |
5.29 (26.01%) |
10 |
600690 |
海尔智家 |
1.87% |
35.74 |
885.28 |
2.19% |
24.50 (68.55%) |
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 |
600519 |
贵州茅台 |
2.55% |
0.59 |
1206.55 |
3.06% |
新增 |
2 |
002001 |
新和成 |
2.34% |
48.68 |
1110.39 |
2.82% |
37.77 (77.59%) |
3 |
600795 |
国电电力 |
2.29% |
277.59 |
1085.38 |
2.75% |
新增 |
4 |
002738 |
中矿资源 |
2.02% |
10.32 |
956.11 |
2.42% |
新增 |
5 |
300059 |
东方财富 |
1.96% |
36.59 |
929.28 |
2.36% |
28.81 (78.73%) |
6 |
600438 |
通威股份 |
1.90% |
15.05 |
900.89 |
2.28% |
新增 |
7 |
002050 |
三花智控 |
1.88% |
32.46 |
892.00 |
2.26% |
新增 |
8 |
600256 |
广汇能源 |
1.82% |
81.73 |
861.43 |
2.18% |
58.02 (70.99%) |
9 |
300750 |
宁德时代 |
1.79% |
1.59 |
849.06 |
2.15% |
新增 |
10 |
601888 |
中国中免 |
1.66% |
3.38 |
787.30 |
2.00% |
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 |
600519 |
贵州茅台 |
2.55% |
0.59 |
1206.55 |
3.06% |
新增 |
2 |
002001 |
新和成 |
2.34% |
48.68 |
1110.39 |
2.82% |
37.77 (77.59%) |
3 |
600795 |
国电电力 |
2.29% |
277.59 |
1085.38 |
2.75% |
新增 |
4 |
002738 |
中矿资源 |
2.02% |
10.32 |
956.11 |
2.42% |
新增 |
5 |
300059 |
东方财富 |
1.96% |
36.59 |
929.28 |
2.36% |
28.81 (78.73%) |
6 |
600438 |
通威股份 |
1.90% |
15.05 |
900.89 |
2.28% |
新增 |
7 |
002050 |
三花智控 |
1.88% |
32.46 |
892.00 |
2.26% |
新增 |
8 |
600256 |
广汇能源 |
1.82% |
81.73 |
861.43 |
2.18% |
58.02 (70.99%) |
9 |
300750 |
宁德时代 |
1.79% |
1.59 |
849.06 |
2.15% |
新增 |
10 |
601888 |
中国中免 |
1.66% |
3.38 |
787.30 |
2.00% |
新增 |
11 |
601677 |
明泰铝业 |
1.61% |
32.03 |
762.31 |
1.93% |
--- |
12 |
300274 |
阳光电源 |
1.60% |
7.70 |
756.52 |
1.92% |
--- |
13 |
002960 |
青鸟消防 |
1.54% |
26.67 |
730.49 |
1.85% |
--- |
14 |
300769 |
德方纳米 |
1.52% |
1.76 |
720.09 |
1.83% |
--- |
15 |
002064 |
华峰化学 |
1.44% |
80.74 |
681.45 |
1.73% |
--- |
16 |
002472 |
双环传动 |
1.43% |
21.28 |
677.56 |
1.72% |
--- |
17 |
600309 |
万华化学 |
1.42% |
6.91 |
670.20 |
1.70% |
--- |
18 |
002508 |
老板电器 |
1.39% |
18.29 |
658.99 |
1.67% |
--- |
19 |
002475 |
立讯精密 |
1.39% |
19.48 |
658.23 |
1.67% |
--- |
20 |
600741 |
华域汽车 |
1.35% |
27.78 |
638.94 |
1.62% |
--- |
21 |
600030 |
中信证券 |
1.32% |
28.87 |
625.30 |
1.59% |
--- |
22 |
603260 |
合盛硅业 |
1.31% |
5.25 |
619.29 |
1.57% |
--- |
23 |
002271 |
东方雨虹 |
1.31% |
12.08 |
621.76 |
1.58% |
--- |
24 |
300661 |
圣邦股份 |
1.28% |
3.33 |
607.04 |
1.54% |
--- |
25 |
601225 |
陕西煤业 |
1.27% |
28.36 |
600.66 |
1.52% |
--- |
26 |
300373 |
扬杰科技 |
1.27% |
8.42 |
599.92 |
1.52% |
--- |
27 |
300015 |
爱尔眼科 |
1.22% |
12.87 |
576.19 |
1.46% |
--- |
28 |
601238 |
广汽集团 |
1.21% |
37.67 |
574.09 |
1.46% |
--- |
29 |
300347 |
泰格医药 |
1.15% |
4.74 |
542.49 |
1.38% |
--- |
30 |
601012 |
隆基绿能 |
1.14% |
8.12 |
540.77 |
1.37% |
--- |
31 |
02380 |
中国电力 |
1.10% |
122.20 |
520.43 |
1.32% |
--- |
32 |
601088 |
中国神华 |
1.06% |
15.14 |
504.16 |
1.28% |
--- |
33 |
688005 |
容百科技 |
1.03% |
3.78 |
489.13 |
1.24% |
--- |
34 |
000683 |
远兴能源 |
1.01% |
45.53 |
478.52 |
1.21% |
--- |
35 |
603179 |
新泉股份 |
0.97% |
15.89 |
460.81 |
1.17% |
--- |
36 |
300751 |
迈为股份 |
0.95% |
0.91 |
447.70 |
1.14% |
--- |
37 |
002460 |
赣锋锂业 |
0.95% |
3.02 |
449.07 |
1.14% |
--- |
38 |
002129 |
TCL中环 |
0.93% |
7.48 |
440.50 |
1.12% |
--- |
39 |
02331 |
李宁 |
0.92% |
7.00 |
435.21 |
1.10% |
--- |
40 |
000661 |
长春高新 |
0.91% |
1.85 |
431.83 |
1.09% |
--- |
41 |
600900 |
长江电力 |
0.84% |
17.25 |
398.82 |
1.01% |
--- |
42 |
600426 |
华鲁恒升 |
0.83% |
13.52 |
394.78 |
1.00% |
--- |
43 |
002648 |
卫星化学 |
0.82% |
15.03 |
388.46 |
0.98% |
--- |
44 |
603568 |
伟明环保 |
0.78% |
11.08 |
369.74 |
0.94% |
--- |
45 |
603605 |
珀莱雅 |
0.74% |
2.12 |
350.18 |
0.89% |
--- |
46 |
601872 |
招商轮船 |
0.70% |
57.46 |
330.97 |
0.84% |
--- |
47 |
00700 |
腾讯控股 |
0.70% |
1.10 |
333.39 |
0.85% |
--- |
48 |
601838 |
成都银行 |
0.70% |
20.11 |
333.42 |
0.85% |
--- |
49 |
000568 |
泸州老窖 |
0.68% |
1.31 |
322.97 |
0.82% |
--- |
50 |
600690 |
海尔智家 |
0.65% |
11.24 |
308.65 |
0.78% |
--- |
51 |
000932 |
华菱钢铁 |
0.62% |
57.33 |
291.81 |
0.74% |
--- |
52 |
00883 |
中国海洋石油 |
0.61% |
32.40 |
287.06 |
0.73% |
--- |
53 |
601658 |
邮储银行 |
0.60% |
52.52 |
283.08 |
0.72% |
--- |
54 |
000333 |
美的集团 |
0.59% |
4.63 |
279.61 |
0.71% |
--- |
55 |
603612 |
索通发展 |
0.59% |
7.52 |
277.11 |
0.70% |
--- |
56 |
688599 |
天合光能 |
0.58% |
4.21 |
274.66 |
0.70% |
--- |
57 |
600048 |
保利发展 |
0.58% |
15.72 |
274.47 |
0.70% |
--- |
58 |
600111 |
北方稀土 |
0.56% |
7.54 |
265.11 |
0.67% |
--- |
59 |
600938 |
中国海油 |
0.53% |
14.88 |
252.98 |
0.64% |
--- |
60 |
002507 |
涪陵榨菜 |
0.51% |
7.06 |
243.71 |
0.62% |
--- |
61 |
300782 |
卓胜微 |
0.50% |
1.74 |
235.44 |
0.60% |
--- |
62 |
600026 |
中远海能 |
0.50% |
22.92 |
236.76 |
0.60% |
--- |
63 |
600036 |
招商银行 |
0.48% |
5.37 |
226.61 |
0.57% |
--- |
64 |
002568 |
百润股份 |
0.47% |
7.42 |
222.90 |
0.57% |
--- |
65 |
002493 |
荣盛石化 |
0.46% |
14.11 |
217.15 |
0.55% |
--- |
66 |
603501 |
韦尔股份 |
0.44% |
1.21 |
209.37 |
0.53% |
--- |
67 |
601633 |
长城汽车 |
0.43% |
5.54 |
205.20 |
0.52% |
--- |
68 |
600745 |
闻泰科技 |
0.41% |
2.26 |
192.35 |
0.49% |
--- |
69 |
688276 |
百克生物 |
0.40% |
2.86 |
190.07 |
0.48% |
--- |
70 |
600011 |
华能国际 |
0.39% |
25.93 |
182.55 |
0.46% |
--- |
71 |
002895 |
川恒股份 |
0.39% |
5.46 |
184.60 |
0.47% |
--- |
72 |
000739 |
普洛药业 |
0.39% |
9.02 |
186.17 |
0.47% |
--- |
73 |
300308 |
中际旭创 |
0.38% |
5.78 |
179.47 |
0.46% |
--- |
74 |
300124 |
汇川技术 |
0.37% |
2.63 |
173.24 |
0.44% |
--- |
75 |
601166 |
兴业银行 |
0.37% |
8.70 |
173.13 |
0.44% |
--- |
76 |
600989 |
宝丰能源 |
0.37% |
11.88 |
174.04 |
0.44% |
--- |
77 |
600988 |
赤峰黄金 |
0.37% |
10.94 |
174.49 |
0.44% |
--- |
78 |
600031 |
三一重工 |
0.36% |
9.06 |
172.68 |
0.44% |
--- |
79 |
601899 |
紫金矿业 |
0.36% |
18.22 |
169.99 |
0.43% |
--- |
80 |
603728 |
鸣志电器 |
0.31% |
6.82 |
144.79 |
0.37% |
--- |
81 |
601009 |
南京银行 |
0.30% |
13.75 |
143.28 |
0.36% |
--- |
82 |
600919 |
江苏银行 |
0.30% |
20.13 |
143.33 |
0.36% |
--- |
83 |
600089 |
特变电工 |
0.30% |
5.26 |
144.07 |
0.37% |
--- |
84 |
002756 |
永兴材料 |
0.29% |
0.89 |
135.47 |
0.34% |
--- |
85 |
000830 |
鲁西化工 |
0.29% |
8.00 |
138.32 |
0.35% |
--- |
86 |
300760 |
迈瑞医疗 |
0.29% |
0.44 |
137.81 |
0.35% |
--- |
87 |
601668 |
中国建筑 |
0.27% |
23.98 |
127.57 |
0.32% |
--- |
88 |
01138 |
中远海能 |
0.27% |
30.20 |
129.13 |
0.33% |
--- |
89 |
000858 |
五粮液 |
0.24% |
0.57 |
115.10 |
0.29% |
--- |
90 |
601699 |
潞安环能 |
0.23% |
7.50 |
109.65 |
0.28% |
--- |
91 |
600406 |
国电南瑞 |
0.21% |
3.73 |
100.76 |
0.26% |
--- |
92 |
002372 |
伟星新材 |
0.21% |
4.05 |
97.36 |
0.25% |
--- |
93 |
002142 |
宁波银行 |
0.20% |
2.71 |
97.05 |
0.25% |
--- |
94 |
688308 |
欧科亿 |
0.20% |
1.39 |
92.58 |
0.23% |
--- |
95 |
300737 |
科顺股份 |
0.19% |
6.74 |
88.83 |
0.23% |
--- |
96 |
603039 |
ST泛微 |
0.15% |
1.97 |
71.85 |
0.18% |
--- |
97 |
000012 |
南玻A |
0.13% |
8.29 |
61.51 |
0.16% |
--- |
98 |
688639 |
华恒生物 |
0.13% |
0.48 |
63.13 |
0.16% |
--- |
99 |
601898 |
中煤能源 |
0.12% |
5.35 |
55.53 |
0.14% |
--- |
100 |
01171 |
兖矿能源 |
0.09% |
2.00 |
42.08 |
0.11% |
--- |
101 |
688297 |
中无人机 |
0.07% |
0.60 |
31.69 |
0.08% |
--- |
102 |
688322 |
奥比中光 |
0.05% |
0.73 |
22.57 |
0.06% |
--- |
103 |
688349 |
三一重能 |
0.04% |
0.48 |
17.85 |
0.05% |
--- |
104 |
301175 |
中科环保 |
0.04% |
4.46 |
17.03 |
0.04% |
--- |
105 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
106 |
301239 |
普瑞眼科 |
0.03% |
0.39 |
13.05 |
0.03% |
--- |
107 |
688400 |
凌云光 |
0.03% |
0.67 |
14.67 |
0.04% |
--- |
108 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
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 |
002001 |
新和成 |
1.43% |
10.91 |
345.63 |
5.40% |
--- |
2 |
00700 |
腾讯控股 |
1.38% |
1.10 |
333.83 |
5.21% |
--- |
3 |
601088 |
中国神华 |
1.35% |
10.98 |
326.88 |
5.10% |
--- |
4 |
600900 |
长江电力 |
1.35% |
14.89 |
327.58 |
5.11% |
--- |
5 |
002648 |
卫星化学 |
1.18% |
7.25 |
285.65 |
4.46% |
--- |
6 |
02331 |
李宁 |
1.12% |
4.95 |
271.38 |
4.24% |
--- |
7 |
600036 |
招商银行 |
1.04% |
5.37 |
251.32 |
3.92% |
--- |
8 |
300059 |
东方财富 |
0.81% |
7.78 |
197.15 |
3.08% |
--- |
9 |
600256 |
广汇能源 |
0.80% |
23.71 |
194.42 |
3.04% |
--- |
10 |
601677 |
明泰铝业 |
0.74% |
4.35 |
179.66 |
2.80% |
--- |
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 |
002001 |
新和成 |
1.43% |
10.91 |
345.63 |
5.40% |
--- |
2 |
00700 |
腾讯控股 |
1.38% |
1.10 |
333.83 |
5.21% |
--- |
3 |
601088 |
中国神华 |
1.35% |
10.98 |
326.88 |
5.10% |
--- |
4 |
600900 |
长江电力 |
1.35% |
14.89 |
327.58 |
5.11% |
--- |
5 |
002648 |
卫星化学 |
1.18% |
7.25 |
285.65 |
4.46% |
--- |
6 |
02331 |
李宁 |
1.12% |
4.95 |
271.38 |
4.24% |
--- |
7 |
600036 |
招商银行 |
1.04% |
5.37 |
251.32 |
3.92% |
--- |
8 |
300059 |
东方财富 |
0.81% |
7.78 |
197.15 |
3.08% |
--- |
9 |
600256 |
广汇能源 |
0.80% |
23.71 |
194.42 |
3.04% |
--- |
10 |
601677 |
明泰铝业 |
0.74% |
4.35 |
179.66 |
2.80% |
--- |
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