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 |
600036 |
招商银行 |
1.87% |
85.00 |
3905.75 |
9.61% |
0.00 (新增) |
2 |
601668 |
中国建筑 |
1.80% |
650.00 |
3750.50 |
9.23% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
1.80% |
193.00 |
3763.40 |
9.26% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
0.97% |
8.00 |
2017.76 |
4.97% |
0.00 (新增) |
5 |
09988 |
阿里巴巴-W |
0.96% |
20.00 |
2002.60 |
4.93% |
0.00 (新增) |
6 |
002371 |
北方华创 |
0.93% |
4.40 |
1945.72 |
4.79% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
0.91% |
260.00 |
1898.00 |
4.67% |
0.00 (新增) |
8 |
600066 |
宇通客车 |
0.71% |
60.00 |
1491.60 |
3.67% |
0.00 (新增) |
9 |
02318 |
中国平安 |
0.70% |
32.00 |
1454.72 |
3.58% |
0.00 (新增) |
10 |
03908 |
中金公司 |
0.66% |
85.00 |
1371.90 |
3.38% |
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 |
600036 |
招商银行 |
1.87% |
85.00 |
3905.75 |
9.61% |
0.00 (新增) |
2 |
601668 |
中国建筑 |
1.80% |
650.00 |
3750.50 |
9.23% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
1.80% |
193.00 |
3763.40 |
9.26% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
0.97% |
8.00 |
2017.76 |
4.97% |
0.00 (新增) |
5 |
09988 |
阿里巴巴-W |
0.96% |
20.00 |
2002.60 |
4.93% |
0.00 (新增) |
6 |
002371 |
北方华创 |
0.93% |
4.40 |
1945.72 |
4.79% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
0.91% |
260.00 |
1898.00 |
4.67% |
0.00 (新增) |
8 |
600066 |
宇通客车 |
0.71% |
60.00 |
1491.60 |
3.67% |
0.00 (新增) |
9 |
02318 |
中国平安 |
0.70% |
32.00 |
1454.72 |
3.58% |
0.00 (新增) |
10 |
03908 |
中金公司 |
0.66% |
85.00 |
1371.90 |
3.38% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.67% |
90.00 |
3680.10 |
7.69% |
10.00 (12.50%) |
2 |
601899 |
紫金矿业 |
1.59% |
193.00 |
3497.07 |
7.31% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.55% |
650.00 |
3419.00 |
7.15% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.49% |
120.00 |
3280.80 |
6.86% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.40% |
71.00 |
3073.59 |
6.43% |
5.00 (7.58%) |
6 |
09988 |
阿里巴巴-W |
1.34% |
25.00 |
2953.00 |
6.17% |
-11.00 (-30.56%) |
7 |
600066 |
宇通客车 |
1.10% |
91.00 |
2412.41 |
5.04% |
0.00 (0.00%) |
8 |
02338 |
潍柴动力 |
1.03% |
150.00 |
2268.00 |
4.74% |
-60.00 (-28.57%) |
9 |
300750 |
宁德时代 |
0.92% |
8.00 |
2023.52 |
4.23% |
8.00 (100.00%) |
10 |
002415 |
海康威视 |
0.91% |
65.00 |
1995.50 |
4.17% |
65.00 (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 |
1.67% |
90.00 |
3680.10 |
7.69% |
10.00 (12.50%) |
2 |
601899 |
紫金矿业 |
1.59% |
193.00 |
3497.07 |
7.31% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.55% |
650.00 |
3419.00 |
7.15% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.49% |
120.00 |
3280.80 |
6.86% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.40% |
71.00 |
3073.59 |
6.43% |
5.00 (7.58%) |
6 |
09988 |
阿里巴巴-W |
1.34% |
25.00 |
2953.00 |
6.17% |
-11.00 (-30.56%) |
7 |
600066 |
宇通客车 |
1.10% |
91.00 |
2412.41 |
5.04% |
0.00 (0.00%) |
8 |
02338 |
潍柴动力 |
1.03% |
150.00 |
2268.00 |
4.74% |
-60.00 (-28.57%) |
9 |
300750 |
宁德时代 |
0.92% |
8.00 |
2023.52 |
4.23% |
8.00 (100.00%) |
10 |
002415 |
海康威视 |
0.91% |
65.00 |
1995.50 |
4.17% |
65.00 (100.00%) |
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 |
601668 |
中国建筑 |
1.71% |
650.00 |
3900.00 |
8.00% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.50% |
120.00 |
3416.40 |
7.00% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.43% |
80.00 |
3260.80 |
6.68% |
3.00 (3.90%) |
4 |
601899 |
紫金矿业 |
1.28% |
193.00 |
2918.08 |
5.98% |
0.00 (0.00%) |
5 |
09988 |
阿里巴巴-W |
1.20% |
36.00 |
2747.16 |
5.63% |
36.00 (100.00%) |
6 |
600036 |
招商银行 |
1.14% |
66.00 |
2593.80 |
5.32% |
66.00 (100.00%) |
7 |
600066 |
宇通客车 |
1.05% |
91.00 |
2400.58 |
4.92% |
91.00 (100.00%) |
8 |
002027 |
分众传媒 |
1.02% |
330.00 |
2319.90 |
4.76% |
-110.00 (-25.00%) |
9 |
02338 |
潍柴动力 |
1.01% |
210.00 |
2310.00 |
4.74% |
210.00 (100.00%) |
10 |
00763 |
中兴通讯 |
0.98% |
99.36 |
2240.57 |
4.59% |
99.36 (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 |
601668 |
中国建筑 |
1.71% |
650.00 |
3900.00 |
8.00% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.50% |
120.00 |
3416.40 |
7.00% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.43% |
80.00 |
3260.80 |
6.68% |
3.00 (3.90%) |
4 |
601899 |
紫金矿业 |
1.28% |
193.00 |
2918.08 |
5.98% |
0.00 (0.00%) |
5 |
09988 |
阿里巴巴-W |
1.20% |
36.00 |
2747.16 |
5.63% |
36.00 (100.00%) |
6 |
600036 |
招商银行 |
1.14% |
66.00 |
2593.80 |
5.32% |
66.00 (100.00%) |
7 |
600066 |
宇通客车 |
1.05% |
91.00 |
2400.58 |
4.92% |
91.00 (100.00%) |
8 |
002027 |
分众传媒 |
1.02% |
330.00 |
2319.90 |
4.76% |
-110.00 (-25.00%) |
9 |
02338 |
潍柴动力 |
1.01% |
210.00 |
2310.00 |
4.74% |
210.00 (100.00%) |
10 |
00763 |
中兴通讯 |
0.98% |
99.36 |
2240.57 |
4.59% |
99.36 (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 |
600150 |
中国船舶 |
1.96% |
120.00 |
5012.40 |
5.52% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
1.57% |
650.00 |
4017.00 |
4.42% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.51% |
120.00 |
3858.00 |
4.25% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
1.37% |
193.00 |
3500.93 |
3.85% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
1.36% |
9.50 |
3476.81 |
3.83% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.31% |
77.00 |
3346.42 |
3.68% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
1.29% |
8.20 |
3287.71 |
3.62% |
8.20 (100.00%) |
8 |
601688 |
华泰证券 |
1.24% |
180.00 |
3168.00 |
3.49% |
-20.00 (-10.00%) |
9 |
002027 |
分众传媒 |
1.22% |
440.00 |
3110.80 |
3.42% |
50.00 (12.82%) |
10 |
600030 |
中信证券 |
1.17% |
110.00 |
2992.00 |
3.29% |
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 |
600150 |
中国船舶 |
1.96% |
120.00 |
5012.40 |
5.52% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
1.57% |
650.00 |
4017.00 |
4.42% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.51% |
120.00 |
3858.00 |
4.25% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
1.37% |
193.00 |
3500.93 |
3.85% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
1.36% |
9.50 |
3476.81 |
3.83% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.31% |
77.00 |
3346.42 |
3.68% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
1.29% |
8.20 |
3287.71 |
3.62% |
8.20 (100.00%) |
8 |
601688 |
华泰证券 |
1.24% |
180.00 |
3168.00 |
3.49% |
-20.00 (-10.00%) |
9 |
002027 |
分众传媒 |
1.22% |
440.00 |
3110.80 |
3.42% |
50.00 (12.82%) |
10 |
600030 |
中信证券 |
1.17% |
110.00 |
2992.00 |
3.29% |
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 |
600150 |
中国船舶 |
1.93% |
120.00 |
4885.20 |
6.73% |
-19.00 (-15.83%) |
2 |
601668 |
中国建筑 |
1.36% |
650.00 |
3451.50 |
4.75% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.35% |
120.00 |
3405.60 |
4.69% |
-35.00 (-29.17%) |
4 |
601899 |
紫金矿业 |
1.34% |
193.00 |
3390.92 |
4.67% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
1.29% |
500.00 |
3260.00 |
4.49% |
新增 |
6 |
002415 |
海康威视 |
1.28% |
105.00 |
3245.55 |
4.47% |
-34.00 (-32.38%) |
7 |
600036 |
招商银行 |
1.22% |
90.00 |
3077.10 |
4.24% |
新增 |
8 |
600426 |
华鲁恒升 |
1.21% |
115.00 |
3063.60 |
4.22% |
新增 |
9 |
002475 |
立讯精密 |
1.20% |
77.00 |
3026.87 |
4.17% |
0.00 (新增) |
10 |
002371 |
北方华创 |
1.20% |
9.50 |
3038.95 |
4.18% |
-4.30 (-45.26%) |
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 |
600150 |
中国船舶 |
1.93% |
120.00 |
4885.20 |
6.73% |
-19.00 (-15.83%) |
2 |
601668 |
中国建筑 |
1.36% |
650.00 |
3451.50 |
4.75% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.35% |
120.00 |
3405.60 |
4.69% |
-35.00 (-29.17%) |
4 |
601899 |
紫金矿业 |
1.34% |
193.00 |
3390.92 |
4.67% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
1.29% |
500.00 |
3260.00 |
4.49% |
新增 |
6 |
002415 |
海康威视 |
1.28% |
105.00 |
3245.55 |
4.47% |
-34.00 (-32.38%) |
7 |
600036 |
招商银行 |
1.22% |
90.00 |
3077.10 |
4.24% |
新增 |
8 |
600426 |
华鲁恒升 |
1.21% |
115.00 |
3063.60 |
4.22% |
新增 |
9 |
002475 |
立讯精密 |
1.20% |
77.00 |
3026.87 |
4.17% |
0.00 (新增) |
10 |
002371 |
北方华创 |
1.20% |
9.50 |
3038.95 |
4.18% |
-4.30 (-45.26%) |
11 |
002142 |
宁波银行 |
1.15% |
132.00 |
2911.92 |
4.01% |
--- |
12 |
600519 |
贵州茅台 |
0.99% |
1.70 |
2494.56 |
3.43% |
--- |
13 |
601688 |
华泰证券 |
0.98% |
200.00 |
2478.00 |
3.41% |
--- |
14 |
002027 |
分众传媒 |
0.93% |
390.00 |
2363.40 |
3.25% |
--- |
15 |
000333 |
美的集团 |
0.92% |
36.00 |
2322.00 |
3.20% |
--- |
16 |
000858 |
五粮液 |
0.91% |
17.97 |
2301.05 |
3.17% |
--- |
17 |
600276 |
恒瑞医药 |
0.87% |
57.59 |
2215.05 |
3.05% |
--- |
18 |
601628 |
中国人寿 |
0.83% |
68.00 |
2111.40 |
2.91% |
--- |
19 |
601211 |
国泰君安 |
0.80% |
150.00 |
2032.50 |
2.80% |
--- |
20 |
600030 |
中信证券 |
0.79% |
110.00 |
2005.30 |
2.76% |
--- |
21 |
300750 |
宁德时代 |
0.64% |
9.00 |
1620.27 |
2.23% |
--- |
22 |
600887 |
伊利股份 |
0.60% |
59.00 |
1524.56 |
2.10% |
--- |
23 |
002128 |
电投能源 |
0.58% |
70.00 |
1477.00 |
2.03% |
--- |
24 |
601601 |
中国太保 |
0.55% |
50.00 |
1393.00 |
1.92% |
--- |
25 |
02628 |
中国人寿 |
0.54% |
135.00 |
1360.80 |
1.87% |
--- |
26 |
00390 |
中国中铁 |
0.54% |
350.00 |
1375.50 |
1.89% |
--- |
27 |
000933 |
神火股份 |
0.40% |
50.00 |
1011.50 |
1.39% |
--- |
28 |
03908 |
中金公司 |
0.38% |
120.00 |
951.60 |
1.31% |
--- |
29 |
601168 |
西部矿业 |
0.35% |
50.00 |
897.50 |
1.24% |
--- |
30 |
600160 |
巨化股份 |
0.33% |
35.00 |
844.55 |
1.16% |
--- |
31 |
600183 |
生益科技 |
0.32% |
39.00 |
821.34 |
1.13% |
--- |
32 |
600757 |
长江传媒 |
0.32% |
100.00 |
806.00 |
1.11% |
--- |
33 |
01186 |
中国铁建 |
0.14% |
70.00 |
355.60 |
0.49% |
--- |
34 |
00981 |
中芯国际 |
0.12% |
20.00 |
312.60 |
0.43% |
--- |
35 |
600373 |
中文传媒 |
0.12% |
20.00 |
296.80 |
0.41% |
--- |
36 |
603298 |
杭叉集团 |
0.08% |
10.00 |
196.32 |
0.27% |
--- |
37 |
603129 |
春风动力 |
0.07% |
1.30 |
185.04 |
0.25% |
--- |
38 |
688692 |
达梦数据 |
0.02% |
0.17 |
38.29 |
0.05% |
--- |
39 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.02% |
--- |
40 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.03% |
--- |
41 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
43 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
44 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
47 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
49 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
50 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
55 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
56 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
58 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
59 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
61 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
62 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.01% |
--- |
64 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
66 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
69 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
71 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
73 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
75 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
77 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
78 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
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 |
600150 |
中国船舶 |
1.94% |
139.00 |
5143.00 |
5.51% |
-19.00 (-13.67%) |
2 |
002415 |
海康威视 |
1.69% |
139.00 |
4470.24 |
4.79% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.67% |
150.00 |
4411.50 |
4.72% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
1.59% |
13.80 |
4217.28 |
4.52% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.46% |
155.00 |
3867.25 |
4.14% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.45% |
200.00 |
3840.00 |
4.11% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.41% |
81.09 |
3727.87 |
3.99% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
1.29% |
650.00 |
3406.00 |
3.65% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.29% |
2.00 |
3405.80 |
3.65% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
1.23% |
193.00 |
3246.18 |
3.48% |
新增 |
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 |
600150 |
中国船舶 |
1.94% |
139.00 |
5143.00 |
5.51% |
-19.00 (-13.67%) |
2 |
002415 |
海康威视 |
1.69% |
139.00 |
4470.24 |
4.79% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.67% |
150.00 |
4411.50 |
4.72% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
1.59% |
13.80 |
4217.28 |
4.52% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.46% |
155.00 |
3867.25 |
4.14% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.45% |
200.00 |
3840.00 |
4.11% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.41% |
81.09 |
3727.87 |
3.99% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
1.29% |
650.00 |
3406.00 |
3.65% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.29% |
2.00 |
3405.80 |
3.65% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
1.23% |
193.00 |
3246.18 |
3.48% |
新增 |
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 |
00700 |
腾讯控股 |
2.00% |
21.00 |
5587.47 |
5.23% |
新增 |
2 |
002475 |
立讯精密 |
1.85% |
150.00 |
5167.50 |
4.84% |
20.00 (13.33%) |
3 |
002415 |
海康威视 |
1.73% |
139.00 |
4826.08 |
4.52% |
19.00 (13.67%) |
4 |
600150 |
中国船舶 |
1.67% |
158.00 |
4651.52 |
4.36% |
-2.00 (-1.27%) |
5 |
600030 |
中信证券 |
1.46% |
200.00 |
4074.00 |
3.82% |
新增 |
6 |
600276 |
恒瑞医药 |
1.32% |
81.09 |
3667.86 |
3.44% |
新增 |
7 |
603259 |
药明康德 |
1.31% |
50.09 |
3644.84 |
3.41% |
新增 |
8 |
300124 |
汇川技术 |
1.29% |
57.09 |
3604.98 |
3.38% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.24% |
2.00 |
3452.00 |
3.23% |
-0.50 (-25.00%) |
10 |
002371 |
北方华创 |
1.22% |
13.80 |
3390.80 |
3.18% |
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 |
00700 |
腾讯控股 |
2.00% |
21.00 |
5587.47 |
5.23% |
新增 |
2 |
002475 |
立讯精密 |
1.85% |
150.00 |
5167.50 |
4.84% |
20.00 (13.33%) |
3 |
002415 |
海康威视 |
1.73% |
139.00 |
4826.08 |
4.52% |
19.00 (13.67%) |
4 |
600150 |
中国船舶 |
1.67% |
158.00 |
4651.52 |
4.36% |
-2.00 (-1.27%) |
5 |
600030 |
中信证券 |
1.46% |
200.00 |
4074.00 |
3.82% |
新增 |
6 |
600276 |
恒瑞医药 |
1.32% |
81.09 |
3667.86 |
3.44% |
新增 |
7 |
603259 |
药明康德 |
1.31% |
50.09 |
3644.84 |
3.41% |
新增 |
8 |
300124 |
汇川技术 |
1.29% |
57.09 |
3604.98 |
3.38% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.24% |
2.00 |
3452.00 |
3.23% |
-0.50 (-25.00%) |
10 |
002371 |
北方华创 |
1.22% |
13.80 |
3390.80 |
3.18% |
新增 |
11 |
600690 |
海尔智家 |
1.17% |
155.00 |
3255.00 |
3.05% |
--- |
12 |
601318 |
中国平安 |
1.16% |
80.00 |
3224.00 |
3.02% |
--- |
13 |
000858 |
五粮液 |
1.14% |
22.59 |
3169.79 |
2.97% |
--- |
14 |
000776 |
广发证券 |
1.13% |
220.00 |
3143.80 |
2.94% |
--- |
15 |
601668 |
中国建筑 |
1.12% |
650.00 |
3126.50 |
2.93% |
--- |
16 |
601211 |
国泰君安 |
0.99% |
185.00 |
2752.80 |
2.58% |
--- |
17 |
300750 |
宁德时代 |
0.94% |
16.00 |
2612.16 |
2.45% |
--- |
18 |
002050 |
三花智控 |
0.92% |
87.00 |
2557.80 |
2.40% |
--- |
19 |
600036 |
招商银行 |
0.90% |
90.00 |
2503.80 |
2.35% |
--- |
20 |
002736 |
国信证券 |
0.86% |
280.00 |
2391.20 |
2.24% |
--- |
21 |
002179 |
中航光电 |
0.84% |
59.92 |
2336.93 |
2.19% |
--- |
22 |
603501 |
韦尔股份 |
0.82% |
21.50 |
2294.26 |
2.15% |
--- |
23 |
688008 |
澜起科技 |
0.82% |
39.00 |
2291.64 |
2.15% |
--- |
24 |
002156 |
通富微电 |
0.82% |
99.09 |
2290.96 |
2.15% |
--- |
25 |
601390 |
中国中铁 |
0.77% |
380.00 |
2158.40 |
2.02% |
--- |
26 |
000333 |
美的集团 |
0.76% |
39.00 |
2130.57 |
2.00% |
--- |
27 |
002555 |
三七互娱 |
0.73% |
108.00 |
2031.48 |
1.90% |
--- |
28 |
688111 |
金山办公 |
0.69% |
6.06 |
1917.06 |
1.80% |
--- |
29 |
601688 |
华泰证券 |
0.68% |
135.00 |
1883.25 |
1.76% |
--- |
30 |
001979 |
招商蛇口 |
0.63% |
185.00 |
1763.05 |
1.65% |
--- |
31 |
01024 |
快手-W |
0.60% |
35.00 |
1679.30 |
1.57% |
--- |
32 |
300408 |
三环集团 |
0.53% |
50.00 |
1472.50 |
1.38% |
--- |
33 |
300115 |
长盈精密 |
0.50% |
105.00 |
1391.25 |
1.30% |
--- |
34 |
002271 |
东方雨虹 |
0.48% |
70.00 |
1344.00 |
1.26% |
--- |
35 |
688220 |
翱捷科技 |
0.48% |
19.00 |
1338.36 |
1.25% |
--- |
36 |
06160 |
百济神州 |
0.45% |
12.66 |
1263.09 |
1.18% |
--- |
37 |
01415 |
高伟电子 |
0.37% |
50.00 |
1044.50 |
0.98% |
--- |
38 |
600588 |
用友网络 |
0.36% |
56.00 |
996.24 |
0.93% |
--- |
39 |
00388 |
香港交易所 |
0.34% |
3.90 |
947.19 |
0.89% |
--- |
40 |
601601 |
中国太保 |
0.33% |
39.00 |
927.42 |
0.87% |
--- |
41 |
603786 |
科博达 |
0.28% |
11.00 |
784.96 |
0.74% |
--- |
42 |
300251 |
光线传媒 |
0.26% |
90.00 |
733.50 |
0.69% |
--- |
43 |
688347 |
华虹公司 |
0.09% |
5.78 |
243.21 |
0.23% |
--- |
44 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
45 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.02% |
--- |
46 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.02% |
--- |
47 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.02% |
--- |
48 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
28.19 |
0.03% |
--- |
49 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
50 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.01% |
--- |
51 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
52 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
53 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.01% |
--- |
55 |
301315 |
威士顿 |
0.00% |
0.23 |
11.91 |
0.01% |
--- |
56 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.01% |
--- |
57 |
301429 |
森泰股份 |
0.00% |
0.50 |
10.20 |
0.01% |
--- |
58 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
59 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.01% |
--- |
61 |
301399 |
英特科技 |
0.00% |
0.29 |
11.19 |
0.01% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.01% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.01% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.01% |
--- |
66 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.13 |
12.54 |
0.01% |
--- |
68 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
69 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
70 |
301372 |
科净源 |
0.00% |
0.23 |
10.29 |
0.01% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.01% |
--- |
72 |
301376 |
致欧科技 |
0.00% |
0.42 |
10.03 |
0.01% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.15 |
6.41 |
0.01% |
--- |
74 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
75 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
76 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
80 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
83 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
84 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
85 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.90 |
0.01% |
--- |
86 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
87 |
300804 |
广康生化 |
0.00% |
0.23 |
6.97 |
0.01% |
--- |
88 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
89 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
90 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
91 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.01% |
--- |
92 |
301210 |
金杨股份 |
0.00% |
0.28 |
12.74 |
0.01% |
--- |
93 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
94 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.01% |
--- |
95 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.01% |
--- |
96 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.01% |
--- |
97 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
98 |
301272 |
英华特 |
0.00% |
0.17 |
9.38 |
0.01% |
--- |
99 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
100 |
301292 |
海科新源 |
0.00% |
0.58 |
11.35 |
0.01% |
--- |
101 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
102 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.01% |
--- |
103 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
107 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
108 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
109 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
111 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
112 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.01% |
--- |
113 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.01% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
118 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.01% |
--- |
119 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.01% |
--- |
121 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.01% |
--- |
124 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
125 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.01% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.01% |
--- |
127 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
128 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
129 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.01% |
--- |
130 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
131 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.01% |
--- |
132 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.01% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
134 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
135 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
136 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
138 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
139 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.01% |
--- |
140 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
141 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.01% |
--- |
142 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.01% |
--- |
143 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
144 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.01% |
--- |
145 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
146 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.01% |
--- |
147 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
148 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
149 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
150 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
151 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.01% |
--- |
152 |
301500 |
飞南资源 |
0.00% |
0.46 |
9.82 |
0.01% |
--- |
153 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
154 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
155 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.01% |
--- |
156 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
157 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.01% |
--- |
158 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.01% |
--- |
159 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
160 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
161 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
162 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.01% |
--- |
163 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
164 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
165 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
166 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
167 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
168 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
169 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
170 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
171 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.01% |
--- |
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 |
000858 |
五粮液 |
1.52% |
30.09 |
4697.25 |
3.83% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.45% |
2.50 |
4496.38 |
3.66% |
0.00 (新增) |
3 |
601318 |
中国平安 |
1.45% |
93.00 |
4491.90 |
3.66% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
1.44% |
160.00 |
4464.00 |
3.64% |
0.00 (新增) |
5 |
002415 |
海康威视 |
1.31% |
120.00 |
4056.00 |
3.30% |
0.00 (新增) |
6 |
601668 |
中国建筑 |
1.27% |
710.00 |
3926.30 |
3.20% |
0.00 (新增) |
7 |
601390 |
中国中铁 |
1.26% |
570.00 |
3887.40 |
3.17% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
1.25% |
130.00 |
3876.60 |
3.16% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
1.23% |
57.09 |
3796.25 |
3.09% |
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 |
000858 |
五粮液 |
1.52% |
30.09 |
4697.25 |
3.83% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.45% |
2.50 |
4496.38 |
3.66% |
0.00 (新增) |
3 |
601318 |
中国平安 |
1.45% |
93.00 |
4491.90 |
3.66% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
1.44% |
160.00 |
4464.00 |
3.64% |
0.00 (新增) |
5 |
002415 |
海康威视 |
1.31% |
120.00 |
4056.00 |
3.30% |
0.00 (新增) |
6 |
601668 |
中国建筑 |
1.27% |
710.00 |
3926.30 |
3.20% |
0.00 (新增) |
7 |
601390 |
中国中铁 |
1.26% |
570.00 |
3887.40 |
3.17% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
1.25% |
130.00 |
3876.60 |
3.16% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
1.23% |
57.09 |
3796.25 |
3.09% |
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 |
600150 |
中国船舶 |
1.54% |
160.00 |
5265.60 |
3.87% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
1.43% |
16.00 |
4891.68 |
3.60% |
新增 |
3 |
600519 |
贵州茅台 |
1.23% |
2.50 |
4227.50 |
3.11% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.17% |
700.00 |
4018.00 |
2.96% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.13% |
23.59 |
3858.83 |
2.84% |
2.00 (8.48%) |
6 |
600690 |
海尔智家 |
1.10% |
160.00 |
3756.80 |
2.76% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
1.09% |
16.30 |
3729.28 |
2.74% |
7.80 (47.85%) |
8 |
688111 |
金山办公 |
1.07% |
7.76 |
3665.75 |
2.70% |
-2.24 (-28.82%) |
9 |
002179 |
中航光电 |
1.07% |
80.91 |
3669.41 |
2.70% |
12.91 (15.95%) |
10 |
601390 |
中国中铁 |
1.04% |
470.00 |
3562.60 |
2.62% |
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 |
600150 |
中国船舶 |
1.54% |
160.00 |
5265.60 |
3.87% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
1.43% |
16.00 |
4891.68 |
3.60% |
新增 |
3 |
600519 |
贵州茅台 |
1.23% |
2.50 |
4227.50 |
3.11% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.17% |
700.00 |
4018.00 |
2.96% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.13% |
23.59 |
3858.83 |
2.84% |
2.00 (8.48%) |
6 |
600690 |
海尔智家 |
1.10% |
160.00 |
3756.80 |
2.76% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
1.09% |
16.30 |
3729.28 |
2.74% |
7.80 (47.85%) |
8 |
688111 |
金山办公 |
1.07% |
7.76 |
3665.75 |
2.70% |
-2.24 (-28.82%) |
9 |
002179 |
中航光电 |
1.07% |
80.91 |
3669.41 |
2.70% |
12.91 (15.95%) |
10 |
601390 |
中国中铁 |
1.04% |
470.00 |
3562.60 |
2.62% |
新增 |
11 |
601318 |
中国平安 |
1.02% |
75.00 |
3480.00 |
2.56% |
--- |
12 |
600276 |
恒瑞医药 |
1.01% |
72.09 |
3453.28 |
2.54% |
--- |
13 |
002415 |
海康威视 |
0.97% |
100.00 |
3311.00 |
2.44% |
--- |
14 |
300124 |
汇川技术 |
0.95% |
50.59 |
3248.70 |
2.39% |
--- |
15 |
000776 |
广发证券 |
0.94% |
220.00 |
3236.20 |
2.38% |
--- |
16 |
600030 |
中信证券 |
0.92% |
160.00 |
3164.80 |
2.33% |
--- |
17 |
000333 |
美的集团 |
0.86% |
50.00 |
2946.00 |
2.17% |
--- |
18 |
600036 |
招商银行 |
0.86% |
90.00 |
2948.40 |
2.17% |
--- |
19 |
000001 |
平安银行 |
0.85% |
260.00 |
2919.80 |
2.15% |
--- |
20 |
001979 |
招商蛇口 |
0.76% |
200.00 |
2606.00 |
1.92% |
--- |
21 |
000063 |
中兴通讯 |
0.70% |
53.00 |
2413.62 |
1.78% |
--- |
22 |
688072 |
拓荆科技 |
0.68% |
5.50 |
2342.84 |
1.72% |
--- |
23 |
600600 |
青岛啤酒 |
0.67% |
22.00 |
2279.86 |
1.68% |
--- |
24 |
300760 |
迈瑞医疗 |
0.67% |
7.70 |
2308.46 |
1.70% |
--- |
25 |
688561 |
奇安信 |
0.65% |
43.10 |
2232.96 |
1.64% |
--- |
26 |
688008 |
澜起科技 |
0.65% |
39.00 |
2239.38 |
1.65% |
--- |
27 |
300896 |
爱美客 |
0.65% |
5.00 |
2224.75 |
1.64% |
--- |
28 |
603259 |
药明康德 |
0.64% |
35.09 |
2186.71 |
1.61% |
--- |
29 |
300498 |
温氏股份 |
0.64% |
120.00 |
2202.00 |
1.62% |
--- |
30 |
600004 |
白云机场 |
0.63% |
150.00 |
2151.00 |
1.58% |
--- |
31 |
603712 |
七一二 |
0.62% |
70.00 |
2114.70 |
1.56% |
--- |
32 |
002463 |
沪电股份 |
0.61% |
100.00 |
2094.00 |
1.54% |
--- |
33 |
002555 |
三七互娱 |
0.61% |
60.00 |
2092.80 |
1.54% |
--- |
34 |
601669 |
中国电建 |
0.60% |
360.00 |
2066.40 |
1.52% |
--- |
35 |
03690 |
美团-W |
0.60% |
18.37 |
2071.40 |
1.52% |
--- |
36 |
002475 |
立讯精密 |
0.60% |
63.00 |
2044.35 |
1.50% |
--- |
37 |
002736 |
国信证券 |
0.59% |
230.00 |
2007.90 |
1.48% |
--- |
38 |
601012 |
隆基绿能 |
0.59% |
70.00 |
2006.90 |
1.48% |
--- |
39 |
002371 |
北方华创 |
0.56% |
6.00 |
1905.90 |
1.40% |
--- |
40 |
300015 |
爱尔眼科 |
0.56% |
104.00 |
1929.27 |
1.42% |
--- |
41 |
000733 |
振华科技 |
0.50% |
18.00 |
1725.30 |
1.27% |
--- |
42 |
600570 |
恒生电子 |
0.49% |
38.22 |
1692.86 |
1.25% |
--- |
43 |
600258 |
首旅酒店 |
0.44% |
80.00 |
1516.00 |
1.11% |
--- |
44 |
002832 |
比音勒芬 |
0.40% |
39.00 |
1380.99 |
1.02% |
--- |
45 |
688235 |
百济神州 |
0.38% |
12.00 |
1309.32 |
0.96% |
--- |
46 |
601838 |
成都银行 |
0.36% |
100.00 |
1221.00 |
0.90% |
--- |
47 |
002050 |
三花智控 |
0.32% |
36.00 |
1089.36 |
0.80% |
--- |
48 |
002430 |
杭氧股份 |
0.31% |
31.00 |
1065.16 |
0.78% |
--- |
49 |
688301 |
奕瑞科技 |
0.30% |
3.64 |
1028.05 |
0.76% |
--- |
50 |
000021 |
深科技 |
0.29% |
50.00 |
999.50 |
0.74% |
--- |
51 |
002142 |
宁波银行 |
0.27% |
36.00 |
910.80 |
0.67% |
--- |
52 |
600325 |
华发股份 |
0.26% |
89.99 |
886.44 |
0.65% |
--- |
53 |
000657 |
中钨高新 |
0.25% |
90.00 |
872.10 |
0.64% |
--- |
54 |
002271 |
东方雨虹 |
0.24% |
30.00 |
817.80 |
0.60% |
--- |
55 |
600029 |
南方航空 |
0.23% |
130.00 |
783.90 |
0.58% |
--- |
56 |
601021 |
春秋航空 |
0.17% |
10.00 |
574.70 |
0.42% |
--- |
57 |
300274 |
阳光电源 |
0.17% |
5.00 |
583.15 |
0.43% |
--- |
58 |
002384 |
东山精密 |
0.15% |
20.00 |
518.00 |
0.38% |
--- |
59 |
603008 |
喜临门 |
0.15% |
20.00 |
503.60 |
0.37% |
--- |
60 |
688249 |
晶合集成 |
0.04% |
7.40 |
139.12 |
0.10% |
--- |
61 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.07% |
--- |
62 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.06% |
--- |
63 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
64 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.03% |
--- |
65 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.03% |
--- |
66 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.02% |
--- |
67 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.02% |
--- |
68 |
688484 |
南芯科技 |
0.01% |
1.01 |
41.04 |
0.03% |
--- |
69 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.02% |
--- |
70 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.02% |
--- |
71 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.02% |
--- |
72 |
001286 |
陕西能源 |
0.01% |
3.77 |
39.14 |
0.03% |
--- |
73 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.02% |
--- |
74 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.02% |
--- |
75 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
76 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
77 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.02% |
--- |
78 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.02% |
--- |
79 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.02% |
--- |
80 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.02% |
--- |
81 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.03% |
--- |
82 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.03% |
--- |
83 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
84 |
301246 |
宏源药业 |
0.01% |
0.93 |
29.10 |
0.02% |
--- |
85 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
86 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
87 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.01% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
89 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.01% |
--- |
91 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.01% |
--- |
92 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.01% |
--- |
93 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.01% |
--- |
94 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.01% |
--- |
95 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.01% |
--- |
96 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.01% |
--- |
97 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
98 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
99 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.01% |
--- |
100 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
101 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.01% |
--- |
102 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
103 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
104 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
105 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.01% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
107 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.01% |
--- |
108 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.01% |
--- |
109 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.01% |
--- |
110 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.01% |
--- |
111 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
112 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
113 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.01% |
--- |
114 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
115 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.01% |
--- |
116 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
117 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
118 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
119 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.01% |
--- |
120 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.01% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.01% |
--- |
122 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.01% |
--- |
123 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.01% |
--- |
124 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.01% |
--- |
125 |
301387 |
光大同创 |
0.00% |
0.31 |
15.02 |
0.01% |
--- |
126 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
127 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.01% |
--- |
128 |
301408 |
华人健康 |
0.00% |
0.88 |
15.21 |
0.01% |
--- |
129 |
301419 |
阿莱德 |
0.00% |
0.33 |
15.08 |
0.01% |
--- |
130 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.01% |
--- |
131 |
301429 |
森泰股份 |
0.00% |
0.50 |
11.24 |
0.01% |
--- |
132 |
301439 |
泓淋电力 |
0.00% |
0.95 |
16.83 |
0.01% |
--- |
133 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
134 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.01% |
--- |
135 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.01% |
--- |
136 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.01% |
--- |
137 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.01% |
--- |
138 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.01% |
--- |
139 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.01% |
--- |
140 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
141 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.01% |
--- |
142 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.01% |
--- |
143 |
603135 |
中重科技 |
0.00% |
0.63 |
12.64 |
0.01% |
--- |
144 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
145 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
146 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.01% |
--- |
147 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.01% |
--- |
148 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
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 |
688111 |
金山办公 |
1.27% |
10.00 |
4730.00 |
3.76% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.22% |
2.50 |
4550.00 |
3.61% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.14% |
21.59 |
4253.49 |
3.38% |
0.00 (新增) |
4 |
601668 |
中国建筑 |
1.09% |
700.00 |
4060.00 |
3.22% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
1.01% |
160.00 |
3744.00 |
2.97% |
0.00 (新增) |
6 |
002179 |
中航光电 |
0.99% |
68.00 |
3677.66 |
2.92% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
0.97% |
160.00 |
3628.80 |
2.88% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
0.96% |
50.59 |
3556.83 |
2.83% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.93% |
8.50 |
3451.42 |
2.74% |
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 |
688111 |
金山办公 |
1.27% |
10.00 |
4730.00 |
3.76% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.22% |
2.50 |
4550.00 |
3.61% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.14% |
21.59 |
4253.49 |
3.38% |
0.00 (新增) |
4 |
601668 |
中国建筑 |
1.09% |
700.00 |
4060.00 |
3.22% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
1.01% |
160.00 |
3744.00 |
2.97% |
0.00 (新增) |
6 |
002179 |
中航光电 |
0.99% |
68.00 |
3677.66 |
2.92% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
0.97% |
160.00 |
3628.80 |
2.88% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
0.96% |
50.59 |
3556.83 |
2.83% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.93% |
8.50 |
3451.42 |
2.74% |
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 |
1.10% |
2.50 |
4317.50 |
3.59% |
0.40 (16.00%) |
2 |
601669 |
中国电建 |
1.08% |
600.00 |
4248.00 |
3.53% |
30.00 (5.00%) |
3 |
601668 |
中国建筑 |
1.05% |
760.00 |
4126.80 |
3.43% |
210.00 (27.63%) |
4 |
00700 |
腾讯控股 |
1.04% |
13.70 |
4087.39 |
3.39% |
新增 |
5 |
03690 |
美团-W |
1.03% |
26.00 |
4057.30 |
3.37% |
4.00 (15.38%) |
6 |
000858 |
五粮液 |
0.99% |
21.59 |
3901.33 |
3.24% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.93% |
150.00 |
3669.00 |
3.05% |
45.00 (30.00%) |
8 |
600150 |
中国船舶 |
0.91% |
160.00 |
3564.80 |
2.96% |
新增 |
9 |
002179 |
中航光电 |
0.91% |
62.00 |
3581.35 |
2.97% |
0.80 (1.29%) |
10 |
300124 |
汇川技术 |
0.89% |
50.59 |
3516.35 |
2.92% |
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 |
600519 |
贵州茅台 |
1.10% |
2.50 |
4317.50 |
3.59% |
0.40 (16.00%) |
2 |
601669 |
中国电建 |
1.08% |
600.00 |
4248.00 |
3.53% |
30.00 (5.00%) |
3 |
601668 |
中国建筑 |
1.05% |
760.00 |
4126.80 |
3.43% |
210.00 (27.63%) |
4 |
00700 |
腾讯控股 |
1.04% |
13.70 |
4087.39 |
3.39% |
新增 |
5 |
03690 |
美团-W |
1.03% |
26.00 |
4057.30 |
3.37% |
4.00 (15.38%) |
6 |
000858 |
五粮液 |
0.99% |
21.59 |
3901.33 |
3.24% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.93% |
150.00 |
3669.00 |
3.05% |
45.00 (30.00%) |
8 |
600150 |
中国船舶 |
0.91% |
160.00 |
3564.80 |
2.96% |
新增 |
9 |
002179 |
中航光电 |
0.91% |
62.00 |
3581.35 |
2.97% |
0.80 (1.29%) |
10 |
300124 |
汇川技术 |
0.89% |
50.59 |
3516.35 |
2.92% |
新增 |
11 |
300750 |
宁德时代 |
0.85% |
8.50 |
3344.07 |
2.78% |
--- |
12 |
601868 |
中国能建 |
0.81% |
1390.00 |
3183.10 |
2.64% |
--- |
13 |
601012 |
隆基绿能 |
0.75% |
70.00 |
2958.20 |
2.46% |
--- |
14 |
603259 |
药明康德 |
0.72% |
35.09 |
2842.61 |
2.36% |
--- |
15 |
000776 |
广发证券 |
0.71% |
180.00 |
2788.20 |
2.32% |
--- |
16 |
600030 |
中信证券 |
0.71% |
139.50 |
2777.45 |
2.31% |
--- |
17 |
601390 |
中国中铁 |
0.67% |
470.00 |
2613.20 |
2.17% |
--- |
18 |
688111 |
金山办公 |
0.67% |
10.00 |
2644.90 |
2.20% |
--- |
19 |
000333 |
美的集团 |
0.66% |
50.00 |
2590.00 |
2.15% |
--- |
20 |
300760 |
迈瑞医疗 |
0.62% |
7.70 |
2432.97 |
2.02% |
--- |
21 |
300498 |
温氏股份 |
0.60% |
120.00 |
2355.60 |
1.96% |
--- |
22 |
600600 |
青岛啤酒 |
0.60% |
22.00 |
2365.00 |
1.96% |
--- |
23 |
600004 |
白云机场 |
0.57% |
150.00 |
2251.50 |
1.87% |
--- |
24 |
002352 |
顺丰控股 |
0.57% |
39.00 |
2252.64 |
1.87% |
--- |
25 |
002025 |
航天电器 |
0.56% |
33.00 |
2186.25 |
1.82% |
--- |
26 |
000400 |
许继电气 |
0.54% |
107.00 |
2136.79 |
1.77% |
--- |
27 |
600887 |
伊利股份 |
0.51% |
65.00 |
2015.00 |
1.67% |
--- |
28 |
600258 |
首旅酒店 |
0.50% |
80.00 |
1984.00 |
1.65% |
--- |
29 |
603008 |
喜临门 |
0.47% |
65.00 |
1855.75 |
1.54% |
--- |
30 |
002475 |
立讯精密 |
0.46% |
57.00 |
1809.75 |
1.50% |
--- |
31 |
601615 |
明阳智能 |
0.45% |
70.00 |
1768.20 |
1.47% |
--- |
32 |
603712 |
七一二 |
0.44% |
50.00 |
1746.00 |
1.45% |
--- |
33 |
600570 |
恒生电子 |
0.36% |
35.22 |
1425.09 |
1.18% |
--- |
34 |
002049 |
紫光国微 |
0.34% |
10.00 |
1318.20 |
1.09% |
--- |
35 |
000657 |
中钨高新 |
0.34% |
85.00 |
1346.40 |
1.12% |
--- |
36 |
688188 |
柏楚电子 |
0.33% |
6.00 |
1302.48 |
1.08% |
--- |
37 |
600029 |
南方航空 |
0.33% |
170.00 |
1292.00 |
1.07% |
--- |
38 |
688599 |
天合光能 |
0.32% |
20.00 |
1275.20 |
1.06% |
--- |
39 |
603035 |
常熟汽饰 |
0.32% |
60.00 |
1275.00 |
1.06% |
--- |
40 |
002430 |
杭氧股份 |
0.31% |
31.00 |
1220.16 |
1.01% |
--- |
41 |
603236 |
移远通信 |
0.31% |
12.00 |
1209.44 |
1.00% |
--- |
42 |
688301 |
奕瑞科技 |
0.30% |
2.60 |
1190.49 |
0.99% |
--- |
43 |
002142 |
宁波银行 |
0.30% |
36.00 |
1168.20 |
0.97% |
--- |
44 |
688017 |
绿的谐波 |
0.30% |
12.00 |
1161.36 |
0.96% |
--- |
45 |
002371 |
北方华创 |
0.29% |
5.00 |
1126.50 |
0.94% |
--- |
46 |
000002 |
万科A |
0.28% |
60.00 |
1092.00 |
0.91% |
--- |
47 |
002555 |
三七互娱 |
0.28% |
60.00 |
1086.00 |
0.90% |
--- |
48 |
002832 |
比音勒芬 |
0.25% |
39.00 |
998.79 |
0.83% |
--- |
49 |
601689 |
拓普集团 |
0.24% |
16.00 |
937.28 |
0.78% |
--- |
50 |
002791 |
坚朗五金 |
0.19% |
7.00 |
727.65 |
0.60% |
--- |
51 |
002050 |
三花智控 |
0.19% |
36.00 |
763.92 |
0.63% |
--- |
52 |
688120 |
华海清科 |
0.17% |
3.00 |
673.65 |
0.56% |
--- |
53 |
601021 |
春秋航空 |
0.16% |
10.00 |
642.50 |
0.53% |
--- |
54 |
300496 |
中科创达 |
0.15% |
6.00 |
601.80 |
0.50% |
--- |
55 |
300274 |
阳光电源 |
0.14% |
5.00 |
559.00 |
0.46% |
--- |
56 |
09995 |
荣昌生物-B |
0.13% |
10.00 |
517.20 |
0.43% |
--- |
57 |
002384 |
东山精密 |
0.13% |
20.00 |
494.60 |
0.41% |
--- |
58 |
002129 |
TCL中环 |
0.12% |
13.00 |
489.58 |
0.41% |
--- |
59 |
601888 |
中国中免 |
0.11% |
2.00 |
432.06 |
0.36% |
--- |
60 |
688686 |
奥普特 |
0.10% |
3.00 |
396.00 |
0.33% |
--- |
61 |
688041 |
海光信息 |
0.07% |
7.02 |
274.86 |
0.23% |
--- |
62 |
300627 |
华测导航 |
0.05% |
7.00 |
194.60 |
0.16% |
--- |
63 |
688297 |
中无人机 |
0.04% |
3.72 |
167.35 |
0.14% |
--- |
64 |
301269 |
华大九天 |
0.03% |
1.17 |
104.93 |
0.09% |
--- |
65 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.06% |
--- |
66 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.06% |
--- |
67 |
688439 |
振华风光 |
0.02% |
0.71 |
81.50 |
0.07% |
--- |
68 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
40.52 |
0.03% |
--- |
69 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.02% |
--- |
70 |
301195 |
北路智控 |
0.01% |
0.33 |
24.60 |
0.02% |
--- |
71 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.03% |
--- |
72 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.02% |
--- |
73 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.02% |
--- |
74 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.03% |
--- |
75 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.04% |
--- |
76 |
301330 |
熵基科技 |
0.01% |
0.69 |
22.29 |
0.02% |
--- |
77 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.02% |
--- |
78 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.02% |
--- |
79 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.02% |
--- |
80 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
81 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.01% |
--- |
83 |
301121 |
紫建电子 |
0.00% |
0.29 |
14.88 |
0.01% |
--- |
84 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.01% |
--- |
85 |
301132 |
满坤科技 |
0.00% |
0.47 |
11.83 |
0.01% |
--- |
86 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
87 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
88 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.01% |
--- |
89 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.01% |
--- |
90 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.01% |
--- |
91 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.01% |
--- |
92 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.01% |
--- |
93 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.01% |
--- |
95 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.01% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.01% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.02% |
--- |
98 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.01% |
--- |
99 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.01% |
--- |
100 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
101 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
102 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.01% |
--- |
103 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
104 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
105 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.01% |
--- |
106 |
301171 |
易点天下 |
0.00% |
0.98 |
18.32 |
0.02% |
--- |
107 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
108 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.01% |
--- |
109 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.01% |
--- |
110 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.01% |
--- |
111 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
112 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
113 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.01% |
--- |
114 |
301273 |
瑞晨环保 |
0.00% |
0.28 |
11.25 |
0.01% |
--- |
115 |
301282 |
金禄电子 |
0.00% |
0.43 |
11.34 |
0.01% |
--- |
116 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
117 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
118 |
301296 |
新巨丰 |
0.00% |
1.04 |
16.03 |
0.01% |
--- |
119 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.01% |
--- |
120 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.01% |
--- |
121 |
301283 |
聚胶股份 |
0.00% |
0.23 |
12.54 |
0.01% |
--- |
122 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
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 |
601669 |
中国电建 |
0.95% |
570.00 |
3972.90 |
3.95% |
160.00 (28.07%) |
2 |
600519 |
贵州茅台 |
0.94% |
2.10 |
3932.25 |
3.91% |
0.60 (28.57%) |
3 |
002025 |
航天电器 |
0.91% |
53.00 |
3816.00 |
3.79% |
13.10 (24.72%) |
4 |
000858 |
五粮液 |
0.87% |
21.59 |
3653.90 |
3.63% |
0.50 (2.32%) |
5 |
002179 |
中航光电 |
0.85% |
61.20 |
3549.83 |
3.53% |
-3.00 (-4.90%) |
6 |
03690 |
美团-W |
0.78% |
22.00 |
3295.16 |
3.28% |
10.00 (45.45%) |
7 |
601668 |
中国建筑 |
0.67% |
550.00 |
2832.50 |
2.82% |
300.00 (54.55%) |
8 |
600690 |
海尔智家 |
0.62% |
105.00 |
2600.85 |
2.59% |
67.00 (63.81%) |
9 |
600887 |
伊利股份 |
0.60% |
77.00 |
2539.46 |
2.53% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.59% |
6.20 |
2485.52 |
2.47% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
0.95% |
570.00 |
3972.90 |
3.95% |
160.00 (28.07%) |
2 |
600519 |
贵州茅台 |
0.94% |
2.10 |
3932.25 |
3.91% |
0.60 (28.57%) |
3 |
002025 |
航天电器 |
0.91% |
53.00 |
3816.00 |
3.79% |
13.10 (24.72%) |
4 |
000858 |
五粮液 |
0.87% |
21.59 |
3653.90 |
3.63% |
0.50 (2.32%) |
5 |
002179 |
中航光电 |
0.85% |
61.20 |
3549.83 |
3.53% |
-3.00 (-4.90%) |
6 |
03690 |
美团-W |
0.78% |
22.00 |
3295.16 |
3.28% |
10.00 (45.45%) |
7 |
601668 |
中国建筑 |
0.67% |
550.00 |
2832.50 |
2.82% |
300.00 (54.55%) |
8 |
600690 |
海尔智家 |
0.62% |
105.00 |
2600.85 |
2.59% |
67.00 (63.81%) |
9 |
600887 |
伊利股份 |
0.60% |
77.00 |
2539.46 |
2.53% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.59% |
6.20 |
2485.52 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.86% |
21.09 |
4258.97 |
3.81% |
3.10 (14.70%) |
2 |
002179 |
中航光电 |
0.82% |
64.20 |
4065.40 |
3.64% |
26.14 (40.72%) |
3 |
601669 |
中国电建 |
0.65% |
410.00 |
3226.70 |
2.89% |
40.00 (9.76%) |
4 |
601166 |
兴业银行 |
0.65% |
160.00 |
3184.00 |
2.85% |
5.00 (3.12%) |
5 |
002128 |
电投能源 |
0.64% |
220.00 |
3150.40 |
2.82% |
30.00 (13.64%) |
6 |
603259 |
药明康德 |
0.63% |
30.09 |
3129.48 |
2.80% |
新增 |
7 |
600519 |
贵州茅台 |
0.62% |
1.50 |
3067.50 |
2.74% |
新增 |
8 |
000333 |
美的集团 |
0.61% |
50.00 |
3019.50 |
2.70% |
6.00 (12.00%) |
9 |
600887 |
伊利股份 |
0.61% |
77.00 |
2999.15 |
2.68% |
7.00 (9.09%) |
10 |
00700 |
腾讯控股 |
0.61% |
9.90 |
3000.49 |
2.68% |
1.10 (11.11%) |
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 |
000858 |
五粮液 |
0.86% |
21.09 |
4258.97 |
3.81% |
3.10 (14.70%) |
2 |
002179 |
中航光电 |
0.82% |
64.20 |
4065.40 |
3.64% |
26.14 (40.72%) |
3 |
601669 |
中国电建 |
0.65% |
410.00 |
3226.70 |
2.89% |
40.00 (9.76%) |
4 |
601166 |
兴业银行 |
0.65% |
160.00 |
3184.00 |
2.85% |
5.00 (3.12%) |
5 |
002128 |
电投能源 |
0.64% |
220.00 |
3150.40 |
2.82% |
30.00 (13.64%) |
6 |
603259 |
药明康德 |
0.63% |
30.09 |
3129.48 |
2.80% |
新增 |
7 |
600519 |
贵州茅台 |
0.62% |
1.50 |
3067.50 |
2.74% |
新增 |
8 |
000333 |
美的集团 |
0.61% |
50.00 |
3019.50 |
2.70% |
6.00 (12.00%) |
9 |
600887 |
伊利股份 |
0.61% |
77.00 |
2999.15 |
2.68% |
7.00 (9.09%) |
10 |
00700 |
腾讯控股 |
0.61% |
9.90 |
3000.49 |
2.68% |
1.10 (11.11%) |
11 |
002025 |
航天电器 |
0.56% |
39.90 |
2785.82 |
2.49% |
--- |
12 |
603816 |
顾家家居 |
0.54% |
46.80 |
2650.28 |
2.37% |
--- |
13 |
002475 |
立讯精密 |
0.49% |
72.00 |
2432.88 |
2.18% |
--- |
14 |
03690 |
美团-W |
0.40% |
12.00 |
1992.96 |
1.78% |
--- |
15 |
002271 |
东方雨虹 |
0.38% |
36.00 |
1852.92 |
1.66% |
--- |
16 |
603986 |
兆易创新 |
0.35% |
12.00 |
1706.52 |
1.53% |
--- |
17 |
601688 |
华泰证券 |
0.35% |
120.00 |
1704.00 |
1.52% |
--- |
18 |
600845 |
宝信软件 |
0.34% |
31.10 |
1697.89 |
1.52% |
--- |
19 |
688800 |
瑞可达 |
0.33% |
12.99 |
1640.72 |
1.47% |
--- |
20 |
000895 |
双汇发展 |
0.33% |
55.00 |
1611.50 |
1.44% |
--- |
21 |
300760 |
迈瑞医疗 |
0.32% |
5.10 |
1597.32 |
1.43% |
--- |
22 |
603019 |
中科曙光 |
0.32% |
55.00 |
1596.10 |
1.43% |
--- |
23 |
600019 |
宝钢股份 |
0.31% |
250.00 |
1505.00 |
1.35% |
--- |
24 |
603179 |
新泉股份 |
0.29% |
50.00 |
1450.00 |
1.30% |
--- |
25 |
000002 |
万科A |
0.29% |
70.00 |
1435.00 |
1.28% |
--- |
26 |
002371 |
北方华创 |
0.28% |
5.00 |
1385.60 |
1.24% |
--- |
27 |
601668 |
中国建筑 |
0.27% |
250.00 |
1330.00 |
1.19% |
--- |
28 |
002142 |
宁波银行 |
0.26% |
36.00 |
1289.16 |
1.15% |
--- |
29 |
603008 |
喜临门 |
0.25% |
33.00 |
1211.10 |
1.08% |
--- |
30 |
601390 |
中国中铁 |
0.25% |
200.00 |
1228.00 |
1.10% |
--- |
31 |
000001 |
平安银行 |
0.24% |
80.00 |
1198.40 |
1.07% |
--- |
32 |
600570 |
恒生电子 |
0.24% |
27.09 |
1179.67 |
1.06% |
--- |
33 |
000799 |
酒鬼酒 |
0.23% |
6.00 |
1114.86 |
1.00% |
--- |
34 |
603899 |
晨光股份 |
0.23% |
20.00 |
1121.60 |
1.00% |
--- |
35 |
601658 |
邮储银行 |
0.22% |
200.00 |
1078.00 |
0.96% |
--- |
36 |
002555 |
三七互娱 |
0.22% |
50.00 |
1061.50 |
0.95% |
--- |
37 |
603501 |
韦尔股份 |
0.21% |
6.00 |
1038.18 |
0.93% |
--- |
38 |
603236 |
移远通信 |
0.21% |
7.80 |
1042.55 |
0.93% |
--- |
39 |
600690 |
海尔智家 |
0.21% |
38.00 |
1043.48 |
0.93% |
--- |
40 |
002572 |
索菲亚 |
0.21% |
38.00 |
1045.00 |
0.93% |
--- |
41 |
603799 |
华友钴业 |
0.20% |
10.40 |
994.45 |
0.89% |
--- |
42 |
600004 |
白云机场 |
0.20% |
67.00 |
998.97 |
0.89% |
--- |
43 |
603035 |
常熟汽饰 |
0.20% |
60.00 |
991.20 |
0.89% |
--- |
44 |
601318 |
中国平安 |
0.19% |
20.00 |
933.80 |
0.84% |
--- |
45 |
300059 |
东方财富 |
0.19% |
36.00 |
914.40 |
0.82% |
--- |
46 |
300679 |
电连技术 |
0.18% |
20.00 |
883.80 |
0.79% |
--- |
47 |
002241 |
歌尔股份 |
0.17% |
25.00 |
840.00 |
0.75% |
--- |
48 |
601601 |
中国太保 |
0.17% |
36.00 |
847.08 |
0.76% |
--- |
49 |
002384 |
东山精密 |
0.17% |
36.00 |
825.48 |
0.74% |
--- |
50 |
600258 |
首旅酒店 |
0.17% |
33.00 |
818.40 |
0.73% |
--- |
51 |
601868 |
中国能建 |
0.17% |
360.00 |
853.20 |
0.76% |
--- |
52 |
300124 |
汇川技术 |
0.17% |
12.99 |
855.98 |
0.77% |
--- |
53 |
603893 |
瑞芯微 |
0.17% |
9.00 |
818.46 |
0.73% |
--- |
54 |
601611 |
中国核建 |
0.17% |
100.00 |
839.00 |
0.75% |
--- |
55 |
688696 |
极米科技 |
0.17% |
2.80 |
862.04 |
0.77% |
--- |
56 |
601012 |
隆基绿能 |
0.16% |
12.00 |
799.56 |
0.72% |
--- |
57 |
000977 |
浪潮信息 |
0.16% |
30.00 |
794.40 |
0.71% |
--- |
58 |
600188 |
兖矿能源 |
0.16% |
20.00 |
789.60 |
0.71% |
--- |
59 |
600886 |
国投电力 |
0.15% |
70.00 |
735.00 |
0.66% |
--- |
60 |
000776 |
广发证券 |
0.15% |
39.00 |
729.30 |
0.65% |
--- |
61 |
300627 |
华测导航 |
0.15% |
21.00 |
722.19 |
0.65% |
--- |
62 |
688388 |
嘉元科技 |
0.15% |
9.00 |
763.83 |
0.68% |
--- |
63 |
600406 |
国电南瑞 |
0.14% |
26.40 |
712.80 |
0.64% |
--- |
64 |
688363 |
华熙生物 |
0.14% |
5.00 |
710.90 |
0.64% |
--- |
65 |
002430 |
杭氧股份 |
0.13% |
20.00 |
625.20 |
0.56% |
--- |
66 |
600298 |
安琪酵母 |
0.13% |
13.00 |
633.75 |
0.57% |
--- |
67 |
000400 |
许继电气 |
0.13% |
33.00 |
633.60 |
0.57% |
--- |
68 |
002126 |
银轮股份 |
0.12% |
50.00 |
572.48 |
0.51% |
--- |
69 |
000938 |
紫光股份 |
0.12% |
30.00 |
582.00 |
0.52% |
--- |
70 |
02238 |
广汽集团 |
0.11% |
80.00 |
519.20 |
0.46% |
--- |
71 |
688187 |
时代电气 |
0.11% |
8.00 |
519.92 |
0.47% |
--- |
72 |
600585 |
海螺水泥 |
0.11% |
15.00 |
529.20 |
0.47% |
--- |
73 |
300394 |
天孚通信 |
0.11% |
20.00 |
541.40 |
0.48% |
--- |
74 |
601985 |
中国核电 |
0.11% |
80.00 |
548.80 |
0.49% |
--- |
75 |
600600 |
青岛啤酒 |
0.11% |
5.00 |
519.60 |
0.46% |
--- |
76 |
002027 |
分众传媒 |
0.10% |
70.00 |
471.10 |
0.42% |
--- |
77 |
601799 |
星宇股份 |
0.10% |
3.00 |
513.00 |
0.46% |
--- |
78 |
000568 |
泸州老窖 |
0.10% |
2.00 |
493.08 |
0.44% |
--- |
79 |
601211 |
国泰君安 |
0.09% |
30.00 |
456.00 |
0.41% |
--- |
80 |
601888 |
中国中免 |
0.09% |
2.00 |
465.86 |
0.42% |
--- |
81 |
601899 |
紫金矿业 |
0.09% |
50.00 |
466.50 |
0.42% |
--- |
82 |
601689 |
拓普集团 |
0.08% |
6.00 |
410.58 |
0.37% |
--- |
83 |
002050 |
三花智控 |
0.08% |
15.00 |
412.20 |
0.37% |
--- |
84 |
600660 |
福耀玻璃 |
0.08% |
10.00 |
418.10 |
0.37% |
--- |
85 |
002410 |
广联达 |
0.08% |
7.00 |
381.08 |
0.34% |
--- |
86 |
002311 |
海大集团 |
0.07% |
6.00 |
360.06 |
0.32% |
--- |
87 |
600104 |
上汽集团 |
0.07% |
20.00 |
356.20 |
0.32% |
--- |
88 |
002236 |
大华股份 |
0.07% |
20.00 |
328.40 |
0.29% |
--- |
89 |
002352 |
顺丰控股 |
0.06% |
5.00 |
279.05 |
0.25% |
--- |
90 |
000768 |
中航西飞 |
0.06% |
10.00 |
302.90 |
0.27% |
--- |
91 |
688297 |
中无人机 |
0.03% |
3.72 |
170.88 |
0.15% |
--- |
92 |
02382 |
舜宇光学科技 |
0.03% |
1.50 |
164.07 |
0.15% |
--- |
93 |
688220 |
翱捷科技 |
0.02% |
1.24 |
86.04 |
0.08% |
--- |
94 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.03% |
--- |
95 |
301206 |
三元生物 |
0.01% |
0.94 |
44.60 |
0.04% |
--- |
96 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.03% |
--- |
97 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
98 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.03% |
--- |
99 |
688331 |
荣昌生物 |
0.01% |
1.59 |
68.34 |
0.06% |
--- |
100 |
301150 |
中一科技 |
0.01% |
0.40 |
36.58 |
0.03% |
--- |
101 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.03% |
--- |
102 |
301236 |
软通动力 |
0.01% |
2.07 |
68.03 |
0.06% |
--- |
103 |
688259 |
创耀科技 |
0.01% |
0.36 |
28.96 |
0.03% |
--- |
104 |
688197 |
首药控股 |
0.01% |
2.43 |
56.29 |
0.05% |
--- |
105 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.05% |
--- |
106 |
301237 |
和顺科技 |
0.00% |
0.26 |
11.62 |
0.01% |
--- |
107 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.02% |
--- |
108 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.01% |
--- |
109 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
110 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
111 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.01% |
--- |
112 |
301222 |
浙江恒威 |
0.00% |
0.33 |
10.14 |
0.01% |
--- |
113 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
114 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.02% |
--- |
115 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
116 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
117 |
301212 |
联盛化学 |
0.00% |
0.42 |
15.54 |
0.01% |
--- |
118 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
119 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
120 |
300834 |
星辉环材 |
0.00% |
0.63 |
19.20 |
0.02% |
--- |
121 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.02% |
--- |
122 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.01% |
--- |
123 |
301263 |
泰恩康 |
0.00% |
0.68 |
23.45 |
0.02% |
--- |
124 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
125 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.01% |
--- |
126 |
301256 |
华融化学 |
0.00% |
0.74 |
7.87 |
0.01% |
--- |
127 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
301097 |
天益医疗 |
0.00% |
0.25 |
13.00 |
0.01% |
--- |
129 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
130 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
131 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
132 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.01% |
--- |
133 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
134 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
135 |
301122 |
采纳股份 |
0.00% |
0.30 |
21.86 |
0.02% |
--- |
136 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
137 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.01% |
--- |
138 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
139 |
301151 |
冠龙节能 |
0.00% |
0.70 |
16.19 |
0.01% |
--- |
140 |
301153 |
中科江南 |
0.00% |
0.40 |
19.69 |
0.02% |
--- |
141 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.01% |
--- |
142 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
143 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
144 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
145 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
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 |
002128 |
电投能源 |
0.62% |
190.00 |
3294.60 |
3.85% |
新增 |
2 |
601166 |
兴业银行 |
0.60% |
155.00 |
3203.85 |
3.74% |
25.00 (16.13%) |
3 |
002179 |
中航光电 |
0.55% |
38.06 |
2956.88 |
3.45% |
15.06 (39.57%) |
4 |
000858 |
五粮液 |
0.52% |
17.99 |
2789.73 |
3.26% |
新增 |
5 |
601669 |
中国电建 |
0.51% |
370.00 |
2697.30 |
3.15% |
170.00 (45.95%) |
6 |
00700 |
腾讯控股 |
0.50% |
8.80 |
2670.62 |
3.12% |
新增 |
7 |
600887 |
伊利股份 |
0.48% |
70.00 |
2582.30 |
3.02% |
27.00 (38.57%) |
8 |
000333 |
美的集团 |
0.47% |
44.00 |
2508.00 |
2.93% |
11.00 (25.00%) |
9 |
601985 |
中国核电 |
0.46% |
300.00 |
2433.00 |
2.84% |
新增 |
10 |
603816 |
顾家家居 |
0.44% |
38.00 |
2329.78 |
2.72% |
15.00 (39.47%) |
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 |
002128 |
电投能源 |
0.62% |
190.00 |
3294.60 |
3.85% |
新增 |
2 |
601166 |
兴业银行 |
0.60% |
155.00 |
3203.85 |
3.74% |
25.00 (16.13%) |
3 |
002179 |
中航光电 |
0.55% |
38.06 |
2956.88 |
3.45% |
15.06 (39.57%) |
4 |
000858 |
五粮液 |
0.52% |
17.99 |
2789.73 |
3.26% |
新增 |
5 |
601669 |
中国电建 |
0.51% |
370.00 |
2697.30 |
3.15% |
170.00 (45.95%) |
6 |
00700 |
腾讯控股 |
0.50% |
8.80 |
2670.62 |
3.12% |
新增 |
7 |
600887 |
伊利股份 |
0.48% |
70.00 |
2582.30 |
3.02% |
27.00 (38.57%) |
8 |
000333 |
美的集团 |
0.47% |
44.00 |
2508.00 |
2.93% |
11.00 (25.00%) |
9 |
601985 |
中国核电 |
0.46% |
300.00 |
2433.00 |
2.84% |
新增 |
10 |
603816 |
顾家家居 |
0.44% |
38.00 |
2329.78 |
2.72% |
15.00 (39.47%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.31% |
130.00 |
2475.20 |
2.98% |
30.00 (23.08%) |
2 |
000333 |
美的集团 |
0.30% |
33.00 |
2435.73 |
2.93% |
17.00 (51.52%) |
3 |
002179 |
中航光电 |
0.29% |
23.00 |
2312.88 |
2.78% |
新增 |
4 |
600519 |
贵州茅台 |
0.28% |
1.10 |
2255.00 |
2.71% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.26% |
43.00 |
2115.60 |
2.54% |
新增 |
6 |
603816 |
顾家家居 |
0.22% |
23.00 |
1774.68 |
2.13% |
新增 |
7 |
600887 |
伊利股份 |
0.22% |
43.00 |
1782.78 |
2.14% |
18.00 (41.86%) |
8 |
601669 |
中国电建 |
0.20% |
200.00 |
1616.00 |
1.94% |
新增 |
9 |
600885 |
宏发股份 |
0.20% |
22.00 |
1642.08 |
1.97% |
新增 |
10 |
603259 |
药明康德 |
0.19% |
12.59 |
1493.40 |
1.79% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.31% |
130.00 |
2475.20 |
2.98% |
30.00 (23.08%) |
2 |
000333 |
美的集团 |
0.30% |
33.00 |
2435.73 |
2.93% |
17.00 (51.52%) |
3 |
002179 |
中航光电 |
0.29% |
23.00 |
2312.88 |
2.78% |
新增 |
4 |
600519 |
贵州茅台 |
0.28% |
1.10 |
2255.00 |
2.71% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.26% |
43.00 |
2115.60 |
2.54% |
新增 |
6 |
603816 |
顾家家居 |
0.22% |
23.00 |
1774.68 |
2.13% |
新增 |
7 |
600887 |
伊利股份 |
0.22% |
43.00 |
1782.78 |
2.14% |
18.00 (41.86%) |
8 |
601669 |
中国电建 |
0.20% |
200.00 |
1616.00 |
1.94% |
新增 |
9 |
600885 |
宏发股份 |
0.20% |
22.00 |
1642.08 |
1.97% |
新增 |
10 |
603259 |
药明康德 |
0.19% |
12.59 |
1493.40 |
1.79% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.31% |
49.00 |
2472.05 |
4.96% |
--- |
2 |
000001 |
平安银行 |
0.27% |
120.00 |
2151.60 |
4.32% |
--- |
3 |
600519 |
贵州茅台 |
0.25% |
1.10 |
2013.00 |
4.04% |
--- |
4 |
601166 |
兴业银行 |
0.23% |
100.00 |
1830.00 |
3.67% |
--- |
5 |
002142 |
宁波银行 |
0.17% |
38.00 |
1335.70 |
2.68% |
--- |
6 |
00700 |
腾讯控股 |
0.14% |
3.00 |
1153.11 |
2.31% |
--- |
7 |
000333 |
美的集团 |
0.14% |
16.00 |
1113.60 |
2.24% |
--- |
8 |
600887 |
伊利股份 |
0.12% |
25.00 |
942.50 |
1.89% |
--- |
9 |
300059 |
东方财富 |
0.12% |
28.00 |
962.36 |
1.93% |
--- |
10 |
000739 |
普洛药业 |
0.12% |
25.00 |
954.50 |
1.92% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.31% |
49.00 |
2472.05 |
4.96% |
--- |
2 |
000001 |
平安银行 |
0.27% |
120.00 |
2151.60 |
4.32% |
--- |
3 |
600519 |
贵州茅台 |
0.25% |
1.10 |
2013.00 |
4.04% |
--- |
4 |
601166 |
兴业银行 |
0.23% |
100.00 |
1830.00 |
3.67% |
--- |
5 |
002142 |
宁波银行 |
0.17% |
38.00 |
1335.70 |
2.68% |
--- |
6 |
00700 |
腾讯控股 |
0.14% |
3.00 |
1153.11 |
2.31% |
--- |
7 |
000333 |
美的集团 |
0.14% |
16.00 |
1113.60 |
2.24% |
--- |
8 |
600887 |
伊利股份 |
0.12% |
25.00 |
942.50 |
1.89% |
--- |
9 |
300059 |
东方财富 |
0.12% |
28.00 |
962.36 |
1.93% |
--- |
10 |
000739 |
普洛药业 |
0.12% |
25.00 |
954.50 |
1.92% |
--- |
显示全部持仓明细>>