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 |
01093 |
石药集团 |
1.39% |
53.60 |
376.38 |
6.63% |
0.00 (新增) |
2 |
300054 |
鼎龙股份 |
1.18% |
11.07 |
317.49 |
5.59% |
0.00 (新增) |
3 |
01024 |
快手-W |
1.15% |
5.38 |
310.57 |
5.47% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
1.01% |
2.72 |
272.36 |
4.80% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
0.90% |
0.53 |
243.12 |
4.28% |
0.00 (新增) |
6 |
09626 |
哔哩哔哩-W |
0.68% |
1.20 |
182.91 |
3.22% |
0.00 (新增) |
7 |
02099 |
中国黄金国际 |
0.62% |
2.59 |
167.70 |
2.95% |
0.00 (新增) |
8 |
603659 |
璞泰来 |
0.56% |
8.08 |
151.74 |
2.67% |
0.00 (新增) |
9 |
300347 |
泰格医药 |
0.55% |
2.77 |
147.70 |
2.60% |
0.00 (新增) |
10 |
300395 |
菲利华 |
0.51% |
2.68 |
136.95 |
2.41% |
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 |
01093 |
石药集团 |
1.39% |
53.60 |
376.38 |
6.63% |
0.00 (新增) |
2 |
300054 |
鼎龙股份 |
1.18% |
11.07 |
317.49 |
5.59% |
0.00 (新增) |
3 |
01024 |
快手-W |
1.15% |
5.38 |
310.57 |
5.47% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
1.01% |
2.72 |
272.36 |
4.80% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
0.90% |
0.53 |
243.12 |
4.28% |
0.00 (新增) |
6 |
09626 |
哔哩哔哩-W |
0.68% |
1.20 |
182.91 |
3.22% |
0.00 (新增) |
7 |
02099 |
中国黄金国际 |
0.62% |
2.59 |
167.70 |
2.95% |
0.00 (新增) |
8 |
603659 |
璞泰来 |
0.56% |
8.08 |
151.74 |
2.67% |
0.00 (新增) |
9 |
300347 |
泰格医药 |
0.55% |
2.77 |
147.70 |
2.60% |
0.00 (新增) |
10 |
300395 |
菲利华 |
0.51% |
2.68 |
136.95 |
2.41% |
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 |
300054 |
鼎龙股份 |
0.76% |
8.27 |
236.27 |
5.49% |
0.24 (2.99%) |
2 |
600276 |
恒瑞医药 |
0.65% |
4.10 |
201.72 |
4.69% |
4.10 (100.00%) |
3 |
002597 |
金禾实业 |
0.63% |
7.75 |
195.92 |
4.55% |
7.75 (100.00%) |
4 |
06618 |
京东健康 |
0.62% |
6.36 |
194.56 |
4.52% |
6.36 (100.00%) |
5 |
002409 |
雅克科技 |
0.54% |
2.71 |
167.94 |
3.90% |
2.71 (100.00%) |
6 |
300820 |
英杰电气 |
0.52% |
3.30 |
163.15 |
3.79% |
3.30 (100.00%) |
7 |
688301 |
奕瑞科技 |
0.49% |
1.33 |
152.05 |
3.53% |
1.33 (100.00%) |
8 |
002594 |
比亚迪 |
0.47% |
0.39 |
146.21 |
3.40% |
0.39 (100.00%) |
9 |
600988 |
赤峰黄金 |
0.43% |
5.86 |
134.19 |
3.12% |
5.86 (100.00%) |
10 |
000333 |
美的集团 |
0.42% |
1.67 |
131.09 |
3.05% |
1.67 (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 |
300054 |
鼎龙股份 |
0.76% |
8.27 |
236.27 |
5.49% |
0.24 (2.99%) |
2 |
600276 |
恒瑞医药 |
0.65% |
4.10 |
201.72 |
4.69% |
4.10 (100.00%) |
3 |
002597 |
金禾实业 |
0.63% |
7.75 |
195.92 |
4.55% |
7.75 (100.00%) |
4 |
06618 |
京东健康 |
0.62% |
6.36 |
194.56 |
4.52% |
6.36 (100.00%) |
5 |
002409 |
雅克科技 |
0.54% |
2.71 |
167.94 |
3.90% |
2.71 (100.00%) |
6 |
300820 |
英杰电气 |
0.52% |
3.30 |
163.15 |
3.79% |
3.30 (100.00%) |
7 |
688301 |
奕瑞科技 |
0.49% |
1.33 |
152.05 |
3.53% |
1.33 (100.00%) |
8 |
002594 |
比亚迪 |
0.47% |
0.39 |
146.21 |
3.40% |
0.39 (100.00%) |
9 |
600988 |
赤峰黄金 |
0.43% |
5.86 |
134.19 |
3.12% |
5.86 (100.00%) |
10 |
000333 |
美的集团 |
0.42% |
1.67 |
131.09 |
3.05% |
1.67 (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 |
688608 |
恒玄科技 |
0.75% |
0.82 |
266.06 |
4.55% |
0.82 (100.00%) |
2 |
300418 |
昆仑万维 |
0.62% |
5.64 |
217.03 |
3.71% |
5.64 (100.00%) |
3 |
300054 |
鼎龙股份 |
0.59% |
8.03 |
208.94 |
3.57% |
8.03 (100.00%) |
4 |
002815 |
崇达技术 |
0.52% |
18.00 |
183.60 |
3.14% |
18.00 (100.00%) |
5 |
002484 |
江海股份 |
0.49% |
9.75 |
171.41 |
2.93% |
9.75 (100.00%) |
6 |
001314 |
亿道信息 |
0.46% |
3.13 |
162.29 |
2.77% |
3.13 (100.00%) |
7 |
000789 |
万年青 |
0.46% |
32.49 |
162.77 |
2.78% |
32.49 (100.00%) |
8 |
688200 |
华峰测控 |
0.45% |
1.52 |
158.50 |
2.71% |
1.52 (100.00%) |
9 |
600036 |
招商银行 |
0.43% |
3.90 |
153.27 |
2.62% |
3.90 (100.00%) |
10 |
000887 |
中鼎股份 |
0.41% |
10.99 |
144.19 |
2.46% |
10.99 (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 |
688608 |
恒玄科技 |
0.75% |
0.82 |
266.06 |
4.55% |
0.82 (100.00%) |
2 |
300418 |
昆仑万维 |
0.62% |
5.64 |
217.03 |
3.71% |
5.64 (100.00%) |
3 |
300054 |
鼎龙股份 |
0.59% |
8.03 |
208.94 |
3.57% |
8.03 (100.00%) |
4 |
002815 |
崇达技术 |
0.52% |
18.00 |
183.60 |
3.14% |
18.00 (100.00%) |
5 |
002484 |
江海股份 |
0.49% |
9.75 |
171.41 |
2.93% |
9.75 (100.00%) |
6 |
001314 |
亿道信息 |
0.46% |
3.13 |
162.29 |
2.77% |
3.13 (100.00%) |
7 |
000789 |
万年青 |
0.46% |
32.49 |
162.77 |
2.78% |
32.49 (100.00%) |
8 |
688200 |
华峰测控 |
0.45% |
1.52 |
158.50 |
2.71% |
1.52 (100.00%) |
9 |
600036 |
招商银行 |
0.43% |
3.90 |
153.27 |
2.62% |
3.90 (100.00%) |
10 |
000887 |
中鼎股份 |
0.41% |
10.99 |
144.19 |
2.46% |
10.99 (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 |
00700 |
腾讯控股 |
1.62% |
1.79 |
717.68 |
5.30% |
0.10 (5.92%) |
2 |
09988 |
阿里巴巴-W |
1.57% |
7.01 |
695.37 |
5.13% |
7.01 (100.00%) |
3 |
001979 |
招商蛇口 |
0.91% |
32.78 |
401.56 |
2.96% |
28.28 (628.44%) |
4 |
600383 |
金地集团 |
0.87% |
70.69 |
386.67 |
2.85% |
70.69 (100.00%) |
5 |
601633 |
长城汽车 |
0.77% |
11.27 |
341.59 |
2.52% |
11.27 (100.00%) |
6 |
00941 |
中国移动 |
0.70% |
4.65 |
308.00 |
2.27% |
1.60 (52.46%) |
7 |
600771 |
广誉远 |
0.66% |
13.10 |
292.52 |
2.16% |
13.10 (100.00%) |
8 |
002517 |
恺英网络 |
0.64% |
23.86 |
283.70 |
2.09% |
23.86 (100.00%) |
9 |
002555 |
三七互娱 |
0.64% |
15.77 |
282.28 |
2.08% |
15.77 (100.00%) |
10 |
03618 |
重庆农村商业银行 |
0.30% |
36.60 |
133.01 |
0.98% |
-11.50 (-23.91%) |
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 |
00700 |
腾讯控股 |
1.62% |
1.79 |
717.68 |
5.30% |
0.10 (5.92%) |
2 |
09988 |
阿里巴巴-W |
1.57% |
7.01 |
695.37 |
5.13% |
7.01 (100.00%) |
3 |
001979 |
招商蛇口 |
0.91% |
32.78 |
401.56 |
2.96% |
28.28 (628.44%) |
4 |
600383 |
金地集团 |
0.87% |
70.69 |
386.67 |
2.85% |
70.69 (100.00%) |
5 |
601633 |
长城汽车 |
0.77% |
11.27 |
341.59 |
2.52% |
11.27 (100.00%) |
6 |
00941 |
中国移动 |
0.70% |
4.65 |
308.00 |
2.27% |
1.60 (52.46%) |
7 |
600771 |
广誉远 |
0.66% |
13.10 |
292.52 |
2.16% |
13.10 (100.00%) |
8 |
002517 |
恺英网络 |
0.64% |
23.86 |
283.70 |
2.09% |
23.86 (100.00%) |
9 |
002555 |
三七互娱 |
0.64% |
15.77 |
282.28 |
2.08% |
15.77 (100.00%) |
10 |
03618 |
重庆农村商业银行 |
0.30% |
36.60 |
133.01 |
0.98% |
-11.50 (-23.91%) |
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 |
00700 |
腾讯控股 |
1.29% |
1.69 |
574.40 |
5.23% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
1.29% |
1.69 |
574.40 |
5.23% |
新增 |
3 |
603920 |
世运电路 |
0.77% |
17.32 |
341.90 |
3.11% |
新增 |
4 |
688008 |
澜起科技 |
0.68% |
5.28 |
301.86 |
2.75% |
新增 |
5 |
688636 |
智明达 |
0.60% |
11.74 |
267.75 |
2.44% |
新增 |
6 |
600733 |
北汽蓝谷 |
0.58% |
31.93 |
257.99 |
2.35% |
新增 |
7 |
603193 |
润本股份 |
0.57% |
13.73 |
252.49 |
2.30% |
新增 |
8 |
300054 |
鼎龙股份 |
0.53% |
10.34 |
234.51 |
2.13% |
0.83 (8.03%) |
9 |
601766 |
中国中车 |
0.51% |
30.16 |
226.50 |
2.06% |
0.00 (新增) |
10 |
603290 |
斯达半导 |
0.51% |
2.63 |
226.12 |
2.06% |
0.00 (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 |
00700 |
腾讯控股 |
1.29% |
1.69 |
574.40 |
5.23% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
1.29% |
1.69 |
574.40 |
5.23% |
新增 |
3 |
603920 |
世运电路 |
0.77% |
17.32 |
341.90 |
3.11% |
新增 |
4 |
688008 |
澜起科技 |
0.68% |
5.28 |
301.86 |
2.75% |
新增 |
5 |
688636 |
智明达 |
0.60% |
11.74 |
267.75 |
2.44% |
新增 |
6 |
600733 |
北汽蓝谷 |
0.58% |
31.93 |
257.99 |
2.35% |
新增 |
7 |
603193 |
润本股份 |
0.57% |
13.73 |
252.49 |
2.30% |
新增 |
8 |
300054 |
鼎龙股份 |
0.53% |
10.34 |
234.51 |
2.13% |
0.83 (8.03%) |
9 |
601766 |
中国中车 |
0.51% |
30.16 |
226.50 |
2.06% |
0.00 (新增) |
10 |
603290 |
斯达半导 |
0.51% |
2.63 |
226.12 |
2.06% |
0.00 (新增) |
11 |
00189 |
东岳集团 |
0.51% |
29.50 |
228.59 |
2.08% |
--- |
12 |
00189 |
东岳集团 |
0.51% |
29.50 |
228.59 |
2.08% |
--- |
13 |
01816 |
中广核电力 |
0.50% |
71.10 |
223.23 |
2.03% |
--- |
14 |
688018 |
乐鑫科技 |
0.50% |
2.28 |
225.19 |
2.05% |
--- |
15 |
00941 |
中国移动 |
0.48% |
3.05 |
214.34 |
1.95% |
--- |
16 |
00941 |
中国移动 |
0.48% |
3.05 |
214.34 |
1.95% |
--- |
17 |
002916 |
深南电路 |
0.47% |
1.97 |
208.56 |
1.90% |
--- |
18 |
01810 |
小米集团-W |
0.45% |
13.48 |
202.75 |
1.85% |
--- |
19 |
301308 |
江波龙 |
0.43% |
2.01 |
190.43 |
1.73% |
--- |
20 |
01171 |
兖矿能源 |
0.42% |
18.46 |
188.02 |
1.71% |
--- |
21 |
300373 |
扬杰科技 |
0.42% |
4.82 |
187.50 |
1.71% |
--- |
22 |
601899 |
紫金矿业 |
0.42% |
10.57 |
185.71 |
1.69% |
--- |
23 |
600038 |
中直股份 |
0.41% |
4.40 |
180.88 |
1.65% |
--- |
24 |
603160 |
汇顶科技 |
0.41% |
2.66 |
182.88 |
1.66% |
--- |
25 |
600584 |
长电科技 |
0.40% |
5.58 |
176.94 |
1.61% |
--- |
26 |
01919 |
中远海控 |
0.40% |
14.30 |
178.28 |
1.62% |
--- |
27 |
01193 |
华润燃气 |
0.40% |
7.13 |
177.98 |
1.62% |
--- |
28 |
688041 |
海光信息 |
0.40% |
2.56 |
179.72 |
1.64% |
--- |
29 |
01208 |
五矿资源 |
0.39% |
63.20 |
171.89 |
1.56% |
--- |
30 |
03618 |
重庆农村商业银行 |
0.38% |
48.10 |
168.14 |
1.53% |
--- |
31 |
03618 |
重庆农村商业银行 |
0.38% |
48.10 |
168.14 |
1.53% |
--- |
32 |
00546 |
阜丰集团 |
0.37% |
34.00 |
164.78 |
1.50% |
--- |
33 |
01818 |
招金矿业 |
0.36% |
13.60 |
162.60 |
1.48% |
--- |
34 |
600023 |
浙能电力 |
0.35% |
21.91 |
155.78 |
1.42% |
--- |
35 |
605111 |
新洁能 |
0.33% |
4.81 |
147.14 |
1.34% |
--- |
36 |
002156 |
通富微电 |
0.32% |
6.35 |
142.18 |
1.29% |
--- |
37 |
601117 |
中国化学 |
0.28% |
15.04 |
123.93 |
1.13% |
--- |
38 |
300900 |
广联航空 |
0.27% |
6.37 |
119.35 |
1.09% |
--- |
39 |
002111 |
威海广泰 |
0.27% |
11.57 |
120.56 |
1.10% |
--- |
40 |
00371 |
北控水务集团 |
0.26% |
53.80 |
117.85 |
1.07% |
--- |
41 |
000513 |
丽珠集团 |
0.25% |
2.95 |
109.77 |
1.00% |
--- |
42 |
00956 |
新天绿色能源 |
0.24% |
32.50 |
105.00 |
0.96% |
--- |
43 |
01128 |
永利澳门 |
0.24% |
18.00 |
105.14 |
0.96% |
--- |
44 |
01088 |
中国神华 |
0.22% |
3.05 |
100.07 |
0.91% |
--- |
45 |
03668 |
兖煤澳大利亚 |
0.22% |
3.09 |
96.31 |
0.88% |
--- |
46 |
000598 |
兴蓉环境 |
0.22% |
12.95 |
97.38 |
0.89% |
--- |
47 |
300136 |
信维通信 |
0.22% |
4.91 |
96.14 |
0.88% |
--- |
48 |
600900 |
长江电力 |
0.21% |
3.23 |
93.41 |
0.85% |
--- |
49 |
603733 |
仙鹤股份 |
0.21% |
5.44 |
95.64 |
0.87% |
--- |
50 |
600941 |
中国移动 |
0.21% |
0.88 |
94.60 |
0.86% |
--- |
51 |
601077 |
渝农商行 |
0.20% |
18.05 |
90.61 |
0.82% |
--- |
52 |
300782 |
卓胜微 |
0.20% |
1.12 |
87.07 |
0.79% |
--- |
53 |
600926 |
杭州银行 |
0.20% |
6.85 |
89.39 |
0.81% |
--- |
54 |
000975 |
山金国际 |
0.19% |
5.30 |
86.34 |
0.79% |
--- |
55 |
00027 |
银河娱乐 |
0.19% |
2.50 |
83.05 |
0.76% |
--- |
56 |
600760 |
中航沈飞 |
0.19% |
2.08 |
83.41 |
0.76% |
--- |
57 |
00934 |
中石化冠德 |
0.19% |
23.20 |
85.76 |
0.78% |
--- |
58 |
600285 |
羚锐制药 |
0.19% |
3.44 |
83.28 |
0.76% |
--- |
59 |
000650 |
仁和药业 |
0.18% |
13.64 |
80.48 |
0.73% |
--- |
60 |
603267 |
鸿远电子 |
0.18% |
2.40 |
81.84 |
0.75% |
--- |
61 |
688266 |
泽璟制药 |
0.17% |
1.44 |
77.94 |
0.71% |
--- |
62 |
002242 |
九阳股份 |
0.17% |
7.44 |
77.97 |
0.71% |
--- |
63 |
300768 |
迪普科技 |
0.16% |
5.87 |
69.56 |
0.63% |
--- |
64 |
03969 |
中国通号 |
0.15% |
22.00 |
67.47 |
0.61% |
--- |
65 |
600487 |
亨通光电 |
0.15% |
4.23 |
66.71 |
0.61% |
--- |
66 |
600562 |
国睿科技 |
0.15% |
4.88 |
66.62 |
0.61% |
--- |
67 |
603915 |
国茂股份 |
0.15% |
6.35 |
65.34 |
0.59% |
--- |
68 |
300679 |
电连技术 |
0.14% |
1.52 |
61.15 |
0.56% |
--- |
69 |
688408 |
中信博 |
0.14% |
0.67 |
61.93 |
0.56% |
--- |
70 |
01958 |
北京汽车 |
0.13% |
32.05 |
58.50 |
0.53% |
--- |
71 |
688009 |
中国通号 |
0.12% |
9.14 |
54.83 |
0.50% |
--- |
72 |
300783 |
三只松鼠 |
0.12% |
2.52 |
55.11 |
0.50% |
--- |
73 |
002019 |
亿帆医药 |
0.11% |
3.83 |
47.34 |
0.43% |
--- |
74 |
00883 |
中国海洋石油 |
0.10% |
2.20 |
44.98 |
0.41% |
--- |
75 |
000543 |
皖能电力 |
0.10% |
5.20 |
46.02 |
0.42% |
--- |
76 |
300726 |
宏达电子 |
0.10% |
2.05 |
46.74 |
0.43% |
--- |
77 |
600547 |
山东黄金 |
0.10% |
1.66 |
45.45 |
0.41% |
--- |
78 |
02899 |
紫金矿业 |
0.09% |
2.80 |
42.11 |
0.38% |
--- |
79 |
605376 |
博迁新材 |
0.09% |
1.84 |
41.53 |
0.38% |
--- |
80 |
002675 |
东诚药业 |
0.09% |
3.20 |
39.23 |
0.36% |
--- |
81 |
001979 |
招商蛇口 |
0.09% |
4.50 |
39.55 |
0.36% |
--- |
82 |
300083 |
创世纪 |
0.09% |
6.56 |
40.21 |
0.37% |
--- |
83 |
600863 |
内蒙华电 |
0.08% |
7.81 |
36.24 |
0.33% |
--- |
84 |
601038 |
一拖股份 |
0.08% |
2.18 |
34.47 |
0.31% |
--- |
85 |
600027 |
华电国际 |
0.08% |
4.88 |
33.87 |
0.31% |
--- |
86 |
300251 |
光线传媒 |
0.08% |
4.50 |
37.84 |
0.34% |
--- |
87 |
000415 |
渤海租赁 |
0.07% |
12.73 |
32.46 |
0.30% |
--- |
88 |
002078 |
太阳纸业 |
0.07% |
2.09 |
29.16 |
0.27% |
--- |
89 |
01928 |
金沙中国有限公司 |
0.07% |
2.08 |
30.91 |
0.28% |
--- |
90 |
00257 |
光大环境 |
0.07% |
9.20 |
32.91 |
0.30% |
--- |
91 |
688326 |
经纬恒润 |
0.07% |
0.57 |
32.78 |
0.30% |
--- |
92 |
00639 |
首钢资源 |
0.06% |
8.80 |
25.70 |
0.23% |
--- |
93 |
688608 |
恒玄科技 |
0.06% |
0.18 |
26.85 |
0.24% |
--- |
94 |
002179 |
中航光电 |
0.05% |
0.57 |
21.69 |
0.20% |
--- |
95 |
688256 |
寒武纪 |
0.05% |
0.12 |
24.04 |
0.22% |
--- |
96 |
000738 |
航发控制 |
0.04% |
0.89 |
17.86 |
0.16% |
--- |
97 |
600582 |
天地科技 |
0.04% |
2.63 |
18.12 |
0.16% |
--- |
98 |
603712 |
七一二 |
0.03% |
0.73 |
13.28 |
0.12% |
--- |
99 |
00177 |
江苏宁沪高速公路 |
0.03% |
2.00 |
15.21 |
0.14% |
--- |
100 |
600894 |
广日股份 |
0.03% |
1.17 |
13.46 |
0.12% |
--- |
101 |
688084 |
晶品特装 |
0.03% |
0.27 |
11.89 |
0.11% |
--- |
102 |
300719 |
安达维尔 |
0.02% |
0.52 |
8.81 |
0.08% |
--- |
103 |
600323 |
瀚蓝环境 |
0.02% |
0.43 |
8.99 |
0.08% |
--- |
104 |
603997 |
继峰股份 |
0.02% |
0.70 |
7.16 |
0.07% |
--- |
105 |
688037 |
芯源微 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
106 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600863 |
内蒙华电 |
0.69% |
70.69 |
325.17 |
2.82% |
21.22 (30.02%) |
2 |
300719 |
安达维尔 |
0.56% |
18.56 |
260.58 |
2.26% |
新增 |
3 |
300900 |
广联航空 |
0.52% |
8.40 |
242.76 |
2.11% |
8.19 (97.50%) |
4 |
601500 |
通用股份 |
0.48% |
43.13 |
226.43 |
1.97% |
41.24 (95.62%) |
5 |
002151 |
北斗星通 |
0.46% |
6.78 |
216.62 |
1.88% |
新增 |
6 |
300443 |
金雷股份 |
0.43% |
9.68 |
201.93 |
1.75% |
新增 |
7 |
300054 |
鼎龙股份 |
0.43% |
9.51 |
202.75 |
1.76% |
-5.49 (-57.73%) |
8 |
600392 |
盛和资源 |
0.41% |
19.83 |
192.55 |
1.67% |
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 |
600863 |
内蒙华电 |
0.69% |
70.69 |
325.17 |
2.82% |
21.22 (30.02%) |
2 |
300719 |
安达维尔 |
0.56% |
18.56 |
260.58 |
2.26% |
新增 |
3 |
300900 |
广联航空 |
0.52% |
8.40 |
242.76 |
2.11% |
8.19 (97.50%) |
4 |
601500 |
通用股份 |
0.48% |
43.13 |
226.43 |
1.97% |
41.24 (95.62%) |
5 |
002151 |
北斗星通 |
0.46% |
6.78 |
216.62 |
1.88% |
新增 |
6 |
300443 |
金雷股份 |
0.43% |
9.68 |
201.93 |
1.75% |
新增 |
7 |
300054 |
鼎龙股份 |
0.43% |
9.51 |
202.75 |
1.76% |
-5.49 (-57.73%) |
8 |
600392 |
盛和资源 |
0.41% |
19.83 |
192.55 |
1.67% |
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 |
01024 |
快手-W |
0.99% |
10.30 |
494.24 |
4.63% |
新增 |
2 |
00027 |
银河娱乐 |
0.92% |
11.60 |
459.91 |
4.31% |
新增 |
3 |
00700 |
腾讯控股 |
0.90% |
1.69 |
449.65 |
4.21% |
新增 |
4 |
300054 |
鼎龙股份 |
0.73% |
15.00 |
363.00 |
3.40% |
0.00 (0.00%) |
5 |
000821 |
京山轻机 |
0.52% |
16.36 |
259.96 |
2.44% |
新增 |
6 |
600961 |
株冶集团 |
0.48% |
28.95 |
242.02 |
2.27% |
新增 |
7 |
002036 |
联创电子 |
0.47% |
23.07 |
235.54 |
2.21% |
新增 |
8 |
603267 |
鸿远电子 |
0.46% |
4.60 |
230.92 |
2.16% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
0.45% |
1.59 |
224.19 |
2.10% |
新增 |
10 |
002600 |
领益智造 |
0.42% |
31.15 |
210.57 |
1.97% |
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 |
01024 |
快手-W |
0.99% |
10.30 |
494.24 |
4.63% |
新增 |
2 |
00027 |
银河娱乐 |
0.92% |
11.60 |
459.91 |
4.31% |
新增 |
3 |
00700 |
腾讯控股 |
0.90% |
1.69 |
449.65 |
4.21% |
新增 |
4 |
300054 |
鼎龙股份 |
0.73% |
15.00 |
363.00 |
3.40% |
0.00 (0.00%) |
5 |
000821 |
京山轻机 |
0.52% |
16.36 |
259.96 |
2.44% |
新增 |
6 |
600961 |
株冶集团 |
0.48% |
28.95 |
242.02 |
2.27% |
新增 |
7 |
002036 |
联创电子 |
0.47% |
23.07 |
235.54 |
2.21% |
新增 |
8 |
603267 |
鸿远电子 |
0.46% |
4.60 |
230.92 |
2.16% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
0.45% |
1.59 |
224.19 |
2.10% |
新增 |
10 |
002600 |
领益智造 |
0.42% |
31.15 |
210.57 |
1.97% |
新增 |
11 |
688088 |
虹软科技 |
0.42% |
5.07 |
208.00 |
1.95% |
--- |
12 |
01128 |
永利澳门 |
0.42% |
36.00 |
209.77 |
1.96% |
--- |
13 |
600435 |
北方导航 |
0.41% |
17.40 |
204.28 |
1.91% |
--- |
14 |
01928 |
金沙中国有限公司 |
0.41% |
10.00 |
207.07 |
1.94% |
--- |
15 |
600707 |
彩虹股份 |
0.39% |
29.17 |
196.90 |
1.84% |
--- |
16 |
600863 |
内蒙华电 |
0.39% |
49.47 |
192.93 |
1.81% |
--- |
17 |
603712 |
七一二 |
0.37% |
5.84 |
184.02 |
1.72% |
--- |
18 |
603667 |
五洲新春 |
0.36% |
7.76 |
181.58 |
1.70% |
--- |
19 |
688188 |
柏楚电子 |
0.35% |
0.69 |
174.62 |
1.64% |
--- |
20 |
000400 |
许继电气 |
0.34% |
7.85 |
172.39 |
1.61% |
--- |
21 |
600660 |
福耀玻璃 |
0.33% |
4.42 |
165.27 |
1.55% |
--- |
22 |
600183 |
生益科技 |
0.32% |
8.70 |
159.30 |
1.49% |
--- |
23 |
300170 |
汉得信息 |
0.32% |
19.52 |
162.21 |
1.52% |
--- |
24 |
600570 |
恒生电子 |
0.31% |
5.43 |
156.17 |
1.46% |
--- |
25 |
300747 |
锐科激光 |
0.31% |
6.58 |
154.95 |
1.45% |
--- |
26 |
601916 |
浙商银行 |
0.25% |
50.00 |
126.00 |
1.18% |
--- |
27 |
00688 |
中国海外发展 |
0.25% |
10.00 |
124.70 |
1.17% |
--- |
28 |
603658 |
安图生物 |
0.25% |
2.16 |
123.14 |
1.15% |
--- |
29 |
600559 |
老白干酒 |
0.25% |
5.44 |
122.67 |
1.15% |
--- |
30 |
300421 |
力星股份 |
0.25% |
9.71 |
125.36 |
1.17% |
--- |
31 |
002583 |
海能达 |
0.24% |
20.07 |
119.42 |
1.12% |
--- |
32 |
300124 |
汇川技术 |
0.24% |
1.93 |
121.86 |
1.14% |
--- |
33 |
600132 |
重庆啤酒 |
0.23% |
1.76 |
116.95 |
1.10% |
--- |
34 |
300001 |
特锐德 |
0.23% |
5.63 |
113.16 |
1.06% |
--- |
35 |
603160 |
汇顶科技 |
0.22% |
1.58 |
109.18 |
1.02% |
--- |
36 |
603738 |
泰晶科技 |
0.22% |
6.69 |
109.46 |
1.03% |
--- |
37 |
300759 |
康龙化成 |
0.22% |
3.75 |
108.67 |
1.02% |
--- |
38 |
600820 |
隧道股份 |
0.20% |
17.25 |
99.36 |
0.93% |
--- |
39 |
600348 |
华阳股份 |
0.20% |
10.14 |
98.97 |
0.93% |
--- |
40 |
002389 |
航天彩虹 |
0.19% |
5.00 |
93.00 |
0.87% |
--- |
41 |
600536 |
中国软件 |
0.19% |
2.64 |
95.73 |
0.90% |
--- |
42 |
300012 |
华测检测 |
0.19% |
6.85 |
97.27 |
0.91% |
--- |
43 |
600522 |
中天科技 |
0.18% |
7.38 |
92.18 |
0.86% |
--- |
44 |
605589 |
圣泉集团 |
0.17% |
3.86 |
86.39 |
0.81% |
--- |
45 |
000665 |
湖北广电 |
0.15% |
15.62 |
74.98 |
0.70% |
--- |
46 |
605111 |
新洁能 |
0.14% |
1.91 |
72.26 |
0.68% |
--- |
47 |
688012 |
中微公司 |
0.14% |
0.45 |
69.86 |
0.65% |
--- |
48 |
000066 |
中国长城 |
0.14% |
6.71 |
67.91 |
0.64% |
--- |
49 |
002698 |
博实股份 |
0.13% |
4.14 |
62.89 |
0.59% |
--- |
50 |
600373 |
中文传媒 |
0.13% |
5.03 |
66.30 |
0.62% |
--- |
51 |
300773 |
拉卡拉 |
0.13% |
4.07 |
65.28 |
0.61% |
--- |
52 |
00880 |
澳博控股 |
0.13% |
30.00 |
67.15 |
0.63% |
--- |
53 |
600587 |
新华医疗 |
0.12% |
2.29 |
59.06 |
0.55% |
--- |
54 |
601100 |
恒立液压 |
0.12% |
1.13 |
61.79 |
0.58% |
--- |
55 |
300260 |
新莱应材 |
0.12% |
1.98 |
60.37 |
0.57% |
--- |
56 |
300398 |
飞凯材料 |
0.12% |
3.65 |
57.52 |
0.54% |
--- |
57 |
688016 |
心脉医疗 |
0.12% |
0.31 |
60.10 |
0.56% |
--- |
58 |
688027 |
国盾量子 |
0.12% |
0.49 |
62.26 |
0.58% |
--- |
59 |
688200 |
华峰测控 |
0.12% |
0.49 |
59.73 |
0.56% |
--- |
60 |
002458 |
益生股份 |
0.11% |
5.07 |
54.55 |
0.51% |
--- |
61 |
300872 |
天阳科技 |
0.10% |
3.81 |
52.12 |
0.49% |
--- |
62 |
300357 |
我武生物 |
0.10% |
1.71 |
49.59 |
0.46% |
--- |
63 |
300181 |
佐力药业 |
0.10% |
4.84 |
51.59 |
0.48% |
--- |
64 |
601668 |
中国建筑 |
0.09% |
9.62 |
46.27 |
0.43% |
--- |
65 |
000690 |
宝新能源 |
0.09% |
10.63 |
47.09 |
0.44% |
--- |
66 |
002624 |
完美世界 |
0.09% |
3.70 |
43.81 |
0.41% |
--- |
67 |
603833 |
欧派家居 |
0.09% |
0.68 |
47.33 |
0.44% |
--- |
68 |
002891 |
中宠股份 |
0.08% |
1.54 |
40.58 |
0.38% |
--- |
69 |
300681 |
英搏尔 |
0.08% |
1.96 |
37.77 |
0.35% |
--- |
70 |
600276 |
恒瑞医药 |
0.08% |
0.88 |
39.80 |
0.37% |
--- |
71 |
603611 |
诺力股份 |
0.08% |
2.18 |
41.27 |
0.39% |
--- |
72 |
600900 |
长江电力 |
0.08% |
1.71 |
39.91 |
0.37% |
--- |
73 |
600968 |
海油发展 |
0.08% |
13.55 |
38.62 |
0.36% |
--- |
74 |
002541 |
鸿路钢构 |
0.07% |
1.64 |
35.62 |
0.33% |
--- |
75 |
300638 |
广和通 |
0.07% |
1.83 |
34.82 |
0.33% |
--- |
76 |
300454 |
深信服 |
0.07% |
0.50 |
36.15 |
0.34% |
--- |
77 |
688029 |
南微医学 |
0.07% |
0.36 |
34.94 |
0.33% |
--- |
78 |
000801 |
四川九洲 |
0.07% |
4.40 |
33.88 |
0.32% |
--- |
79 |
000888 |
峨眉山A |
0.07% |
3.88 |
34.65 |
0.32% |
--- |
80 |
601208 |
东材科技 |
0.06% |
2.58 |
31.94 |
0.30% |
--- |
81 |
000543 |
皖能电力 |
0.06% |
4.41 |
27.61 |
0.26% |
--- |
82 |
600100 |
同方股份 |
0.06% |
4.31 |
31.68 |
0.30% |
--- |
83 |
003006 |
百亚股份 |
0.06% |
1.94 |
29.41 |
0.28% |
--- |
84 |
002234 |
民和股份 |
0.06% |
2.60 |
31.46 |
0.29% |
--- |
85 |
601799 |
星宇股份 |
0.06% |
0.23 |
30.16 |
0.28% |
--- |
86 |
600623 |
华谊集团 |
0.06% |
4.72 |
30.40 |
0.28% |
--- |
87 |
688516 |
奥特维 |
0.05% |
0.30 |
27.47 |
0.26% |
--- |
88 |
600054 |
黄山旅游 |
0.05% |
2.27 |
24.70 |
0.23% |
--- |
89 |
300105 |
龙源技术 |
0.05% |
3.67 |
24.92 |
0.23% |
--- |
90 |
300295 |
三六五网 |
0.05% |
2.17 |
26.76 |
0.25% |
--- |
91 |
600354 |
敦煌种业 |
0.05% |
4.36 |
26.16 |
0.25% |
--- |
92 |
300408 |
三环集团 |
0.05% |
0.88 |
25.92 |
0.24% |
--- |
93 |
601088 |
中国神华 |
0.05% |
0.80 |
25.08 |
0.23% |
--- |
94 |
002859 |
洁美科技 |
0.05% |
0.98 |
24.45 |
0.23% |
--- |
95 |
600546 |
山煤国际 |
0.05% |
1.35 |
23.64 |
0.22% |
--- |
96 |
002605 |
姚记科技 |
0.05% |
1.20 |
26.66 |
0.25% |
--- |
97 |
603489 |
八方股份 |
0.05% |
0.45 |
24.73 |
0.23% |
--- |
98 |
002860 |
星帅尔 |
0.04% |
1.61 |
20.85 |
0.20% |
--- |
99 |
688219 |
会通股份 |
0.04% |
1.84 |
20.15 |
0.19% |
--- |
100 |
002406 |
远东传动 |
0.04% |
3.42 |
21.82 |
0.20% |
--- |
101 |
002918 |
蒙娜丽莎 |
0.04% |
1.66 |
22.48 |
0.21% |
--- |
102 |
603727 |
博迈科 |
0.04% |
1.57 |
19.67 |
0.18% |
--- |
103 |
000516 |
国际医学 |
0.04% |
2.76 |
22.38 |
0.21% |
--- |
104 |
688019 |
安集科技 |
0.04% |
0.12 |
19.87 |
0.19% |
--- |
105 |
603915 |
国茂股份 |
0.04% |
1.20 |
19.78 |
0.19% |
--- |
106 |
000002 |
万科A |
0.03% |
1.43 |
14.96 |
0.14% |
--- |
107 |
603995 |
甬金股份 |
0.03% |
0.84 |
16.15 |
0.15% |
--- |
108 |
603005 |
晶方科技 |
0.03% |
0.77 |
16.91 |
0.16% |
--- |
109 |
300432 |
富临精工 |
0.03% |
1.47 |
15.44 |
0.14% |
--- |
110 |
603300 |
华铁应急 |
0.03% |
2.32 |
14.85 |
0.14% |
--- |
111 |
000503 |
国新健康 |
0.02% |
0.71 |
9.36 |
0.09% |
--- |
112 |
601500 |
通用股份 |
0.02% |
1.89 |
7.82 |
0.07% |
--- |
113 |
300363 |
博腾股份 |
0.02% |
0.35 |
8.80 |
0.08% |
--- |
114 |
603948 |
建业股份 |
0.02% |
0.43 |
9.78 |
0.09% |
--- |
115 |
300193 |
佳士科技 |
0.02% |
1.29 |
10.02 |
0.09% |
--- |
116 |
688066 |
航天宏图 |
0.02% |
0.23 |
9.78 |
0.09% |
--- |
117 |
002851 |
麦格米特 |
0.02% |
0.43 |
10.58 |
0.10% |
--- |
118 |
603997 |
继峰股份 |
0.02% |
0.76 |
10.24 |
0.10% |
--- |
119 |
688549 |
中巨芯 |
0.01% |
0.37 |
2.97 |
0.03% |
--- |
120 |
603421 |
鼎信通讯 |
0.01% |
0.76 |
7.14 |
0.07% |
--- |
121 |
300900 |
广联航空 |
0.01% |
0.21 |
5.18 |
0.05% |
--- |
122 |
688563 |
航材股份 |
0.01% |
0.05 |
3.08 |
0.03% |
--- |
123 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.02% |
--- |
124 |
603187 |
海容冷链 |
0.01% |
0.28 |
4.24 |
0.04% |
--- |
125 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
126 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
127 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
128 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
129 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
130 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
132 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
133 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
134 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
135 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
136 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
137 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
138 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
139 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
140 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.15 |
0.02% |
--- |
142 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
143 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
144 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
145 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
146 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
147 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
148 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.45 |
0.02% |
--- |
149 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
150 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
151 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.02% |
--- |
152 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
153 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.02% |
--- |
154 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
155 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
156 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
157 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.02% |
--- |
158 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
159 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
160 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
161 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.02% |
--- |
162 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
163 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
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 |
601390 |
中国中铁 |
0.98% |
82.16 |
560.33 |
5.30% |
0.00 (新增) |
2 |
600570 |
恒生电子 |
0.57% |
10.03 |
325.47 |
3.08% |
0.00 (新增) |
3 |
300054 |
鼎龙股份 |
0.55% |
15.00 |
314.40 |
2.97% |
0.00 (新增) |
4 |
300724 |
捷佳伟创 |
0.51% |
3.85 |
292.21 |
2.76% |
0.00 (新增) |
5 |
603267 |
鸿远电子 |
0.50% |
4.60 |
284.69 |
2.69% |
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 |
601390 |
中国中铁 |
0.98% |
82.16 |
560.33 |
5.30% |
0.00 (新增) |
2 |
600570 |
恒生电子 |
0.57% |
10.03 |
325.47 |
3.08% |
0.00 (新增) |
3 |
300054 |
鼎龙股份 |
0.55% |
15.00 |
314.40 |
2.97% |
0.00 (新增) |
4 |
300724 |
捷佳伟创 |
0.51% |
3.85 |
292.21 |
2.76% |
0.00 (新增) |
5 |
603267 |
鸿远电子 |
0.50% |
4.60 |
284.69 |
2.69% |
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 |
00027 |
银河娱乐 |
0.73% |
11.60 |
531.54 |
3.36% |
新增 |
2 |
00168 |
青岛啤酒股份 |
0.72% |
8.00 |
525.16 |
3.32% |
新增 |
3 |
00700 |
腾讯控股 |
0.71% |
1.69 |
516.68 |
3.26% |
新增 |
4 |
01024 |
快手-W |
0.69% |
10.30 |
508.53 |
3.21% |
新增 |
5 |
01928 |
金沙中国有限公司 |
0.62% |
18.56 |
456.89 |
2.88% |
新增 |
6 |
300054 |
鼎龙股份 |
0.51% |
14.99 |
370.70 |
2.34% |
-6.08 (-40.59%) |
7 |
688777 |
中控技术 |
0.50% |
5.88 |
369.18 |
2.33% |
0.10 (1.66%) |
8 |
601390 |
中国中铁 |
0.49% |
47.66 |
361.26 |
2.28% |
新增 |
9 |
600271 |
航天信息 |
0.43% |
22.80 |
312.13 |
1.97% |
新增 |
10 |
601601 |
中国太保 |
0.40% |
11.29 |
293.31 |
1.85% |
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 |
00027 |
银河娱乐 |
0.73% |
11.60 |
531.54 |
3.36% |
新增 |
2 |
00168 |
青岛啤酒股份 |
0.72% |
8.00 |
525.16 |
3.32% |
新增 |
3 |
00700 |
腾讯控股 |
0.71% |
1.69 |
516.68 |
3.26% |
新增 |
4 |
01024 |
快手-W |
0.69% |
10.30 |
508.53 |
3.21% |
新增 |
5 |
01928 |
金沙中国有限公司 |
0.62% |
18.56 |
456.89 |
2.88% |
新增 |
6 |
300054 |
鼎龙股份 |
0.51% |
14.99 |
370.70 |
2.34% |
-6.08 (-40.59%) |
7 |
688777 |
中控技术 |
0.50% |
5.88 |
369.18 |
2.33% |
0.10 (1.66%) |
8 |
601390 |
中国中铁 |
0.49% |
47.66 |
361.26 |
2.28% |
新增 |
9 |
600271 |
航天信息 |
0.43% |
22.80 |
312.13 |
1.97% |
新增 |
10 |
601601 |
中国太保 |
0.40% |
11.29 |
293.31 |
1.85% |
新增 |
11 |
601890 |
亚星锚链 |
0.40% |
25.05 |
290.08 |
1.83% |
--- |
12 |
002038 |
双鹭药业 |
0.39% |
28.10 |
283.53 |
1.79% |
--- |
13 |
601916 |
浙商银行 |
0.38% |
105.80 |
279.30 |
1.76% |
--- |
14 |
00772 |
阅文集团 |
0.37% |
9.00 |
273.41 |
1.73% |
--- |
15 |
300182 |
捷成股份 |
0.37% |
42.52 |
268.30 |
1.69% |
--- |
16 |
002959 |
小熊电器 |
0.35% |
3.09 |
258.01 |
1.63% |
--- |
17 |
688630 |
芯碁微装 |
0.34% |
2.93 |
246.30 |
1.56% |
--- |
18 |
688588 |
凌志软件 |
0.34% |
15.92 |
247.63 |
1.56% |
--- |
19 |
002439 |
启明星辰 |
0.33% |
8.17 |
243.14 |
1.54% |
--- |
20 |
000063 |
中兴通讯 |
0.33% |
5.32 |
242.27 |
1.53% |
--- |
21 |
688027 |
国盾量子 |
0.33% |
1.54 |
243.92 |
1.54% |
--- |
22 |
01128 |
永利澳门 |
0.32% |
36.00 |
236.65 |
1.49% |
--- |
23 |
002230 |
科大讯飞 |
0.31% |
3.36 |
228.35 |
1.44% |
--- |
24 |
300299 |
富春股份 |
0.31% |
29.14 |
228.46 |
1.44% |
--- |
25 |
603885 |
吉祥航空 |
0.30% |
14.12 |
217.87 |
1.38% |
--- |
26 |
600584 |
长电科技 |
0.30% |
6.98 |
217.57 |
1.37% |
--- |
27 |
600728 |
佳都科技 |
0.30% |
31.50 |
218.29 |
1.38% |
--- |
28 |
600820 |
隧道股份 |
0.30% |
36.39 |
218.70 |
1.38% |
--- |
29 |
002373 |
千方科技 |
0.30% |
16.00 |
218.24 |
1.38% |
--- |
30 |
688088 |
虹软科技 |
0.29% |
5.00 |
213.75 |
1.35% |
--- |
31 |
688060 |
云涌科技 |
0.29% |
3.90 |
214.89 |
1.36% |
--- |
32 |
002558 |
巨人网络 |
0.28% |
11.58 |
207.63 |
1.31% |
--- |
33 |
002906 |
华阳集团 |
0.27% |
5.69 |
194.54 |
1.23% |
--- |
34 |
688111 |
金山办公 |
0.26% |
0.41 |
193.94 |
1.22% |
--- |
35 |
300747 |
锐科激光 |
0.26% |
6.29 |
191.87 |
1.21% |
--- |
36 |
000975 |
银泰黄金 |
0.24% |
15.22 |
178.07 |
1.12% |
--- |
37 |
601336 |
新华保险 |
0.24% |
4.73 |
173.92 |
1.10% |
--- |
38 |
001269 |
欧晶科技 |
0.23% |
2.27 |
166.91 |
1.05% |
--- |
39 |
300674 |
宇信科技 |
0.23% |
9.72 |
171.83 |
1.08% |
--- |
40 |
300124 |
汇川技术 |
0.22% |
2.46 |
157.96 |
1.00% |
--- |
41 |
000513 |
丽珠集团 |
0.21% |
4.00 |
155.64 |
0.98% |
--- |
42 |
300866 |
安克创新 |
0.21% |
1.75 |
153.12 |
0.97% |
--- |
43 |
600315 |
上海家化 |
0.20% |
4.98 |
144.47 |
0.91% |
--- |
44 |
300634 |
彩讯股份 |
0.20% |
5.51 |
145.46 |
0.92% |
--- |
45 |
002803 |
吉宏股份 |
0.20% |
7.16 |
146.49 |
0.92% |
--- |
46 |
603466 |
风语筑 |
0.19% |
10.00 |
139.00 |
0.88% |
--- |
47 |
601800 |
中国交建 |
0.19% |
12.55 |
136.92 |
0.86% |
--- |
48 |
300935 |
盈建科 |
0.18% |
4.36 |
132.24 |
0.83% |
--- |
49 |
300123 |
亚光科技 |
0.18% |
18.17 |
132.28 |
0.84% |
--- |
50 |
300548 |
博创科技 |
0.17% |
3.65 |
125.74 |
0.79% |
--- |
51 |
300454 |
深信服 |
0.17% |
1.08 |
121.95 |
0.77% |
--- |
52 |
600600 |
青岛啤酒 |
0.17% |
1.20 |
124.36 |
0.79% |
--- |
53 |
600061 |
国投资本 |
0.17% |
17.54 |
124.88 |
0.79% |
--- |
54 |
000400 |
许继电气 |
0.16% |
4.96 |
114.33 |
0.72% |
--- |
55 |
300896 |
爱美客 |
0.15% |
0.25 |
111.24 |
0.70% |
--- |
56 |
002939 |
长城证券 |
0.15% |
13.61 |
110.65 |
0.70% |
--- |
57 |
603061 |
金海通 |
0.14% |
0.87 |
103.05 |
0.65% |
--- |
58 |
600559 |
老白干酒 |
0.14% |
4.13 |
101.23 |
0.64% |
--- |
59 |
002151 |
北斗星通 |
0.14% |
3.00 |
105.48 |
0.67% |
--- |
60 |
00880 |
澳博控股 |
0.13% |
30.00 |
92.38 |
0.58% |
--- |
61 |
002737 |
葵花药业 |
0.13% |
4.01 |
97.60 |
0.62% |
--- |
62 |
002541 |
鸿路钢构 |
0.13% |
3.38 |
97.35 |
0.61% |
--- |
63 |
002941 |
新疆交建 |
0.13% |
5.95 |
92.11 |
0.58% |
--- |
64 |
600570 |
恒生电子 |
0.12% |
1.94 |
85.92 |
0.54% |
--- |
65 |
688100 |
威胜信息 |
0.12% |
2.92 |
87.12 |
0.55% |
--- |
66 |
002508 |
老板电器 |
0.12% |
3.45 |
87.25 |
0.55% |
--- |
67 |
000729 |
燕京啤酒 |
0.10% |
6.10 |
76.07 |
0.48% |
--- |
68 |
603567 |
珍宝岛 |
0.10% |
4.90 |
73.30 |
0.46% |
--- |
69 |
688277 |
天智航 |
0.10% |
4.00 |
73.80 |
0.47% |
--- |
70 |
03690 |
美团-W |
0.10% |
0.62 |
69.91 |
0.44% |
--- |
71 |
600197 |
伊力特 |
0.10% |
2.56 |
69.56 |
0.44% |
--- |
72 |
600161 |
天坛生物 |
0.10% |
2.78 |
75.48 |
0.48% |
--- |
73 |
600054 |
黄山旅游 |
0.10% |
5.46 |
69.89 |
0.44% |
--- |
74 |
000538 |
云南白药 |
0.10% |
1.41 |
74.00 |
0.47% |
--- |
75 |
605128 |
上海沿浦 |
0.09% |
1.64 |
66.44 |
0.42% |
--- |
76 |
600958 |
东方证券 |
0.09% |
6.97 |
67.61 |
0.43% |
--- |
77 |
601888 |
中国中免 |
0.09% |
0.58 |
64.11 |
0.40% |
--- |
78 |
688498 |
源杰科技 |
0.09% |
0.22 |
63.13 |
0.40% |
--- |
79 |
688083 |
中望软件 |
0.08% |
0.42 |
60.85 |
0.38% |
--- |
80 |
300676 |
华大基因 |
0.08% |
0.98 |
58.79 |
0.37% |
--- |
81 |
002897 |
意华股份 |
0.08% |
1.34 |
62.02 |
0.39% |
--- |
82 |
300680 |
隆盛科技 |
0.08% |
2.48 |
61.68 |
0.39% |
--- |
83 |
603816 |
顾家家居 |
0.08% |
1.50 |
57.23 |
0.36% |
--- |
84 |
600859 |
王府井 |
0.07% |
2.73 |
54.03 |
0.34% |
--- |
85 |
300900 |
广联航空 |
0.07% |
1.67 |
48.11 |
0.30% |
--- |
86 |
688239 |
航宇科技 |
0.07% |
0.74 |
51.81 |
0.33% |
--- |
87 |
300982 |
苏文电能 |
0.05% |
0.63 |
38.15 |
0.24% |
--- |
88 |
002517 |
恺英网络 |
0.05% |
2.19 |
34.47 |
0.22% |
--- |
89 |
600098 |
广州发展 |
0.04% |
4.16 |
25.71 |
0.16% |
--- |
90 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.19% |
--- |
91 |
600502 |
安徽建工 |
0.04% |
5.33 |
28.14 |
0.18% |
--- |
92 |
688510 |
航亚科技 |
0.04% |
1.47 |
29.28 |
0.18% |
--- |
93 |
002555 |
三七互娱 |
0.03% |
0.54 |
18.84 |
0.12% |
--- |
94 |
002583 |
海能达 |
0.03% |
3.97 |
23.07 |
0.15% |
--- |
95 |
600489 |
中金黄金 |
0.02% |
1.41 |
14.57 |
0.09% |
--- |
96 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.09% |
--- |
97 |
688488 |
艾迪药业 |
0.02% |
1.11 |
13.71 |
0.09% |
--- |
98 |
002568 |
百润股份 |
0.02% |
0.40 |
14.54 |
0.09% |
--- |
99 |
300855 |
图南股份 |
0.02% |
0.32 |
11.30 |
0.07% |
--- |
100 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.07% |
--- |
101 |
300406 |
九强生物 |
0.02% |
0.67 |
15.63 |
0.10% |
--- |
102 |
002607 |
中公教育 |
0.02% |
3.14 |
14.76 |
0.09% |
--- |
103 |
688469 |
芯联集成 |
0.01% |
0.85 |
4.58 |
0.03% |
--- |
104 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.19 |
0.03% |
--- |
105 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
106 |
603611 |
诺力股份 |
0.01% |
0.29 |
7.64 |
0.05% |
--- |
107 |
688249 |
晶合集成 |
0.01% |
0.43 |
7.69 |
0.05% |
--- |
108 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.81 |
0.03% |
--- |
109 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.05% |
--- |
110 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.02% |
--- |
111 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.05% |
--- |
112 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.07% |
--- |
113 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.05% |
--- |
114 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
116 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
117 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
119 |
001287 |
中电港 |
0.00% |
0.12 |
2.49 |
0.02% |
--- |
120 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.78 |
0.02% |
--- |
121 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
122 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
123 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
124 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
125 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
127 |
688531 |
日联科技 |
0.00% |
0.03 |
3.54 |
0.02% |
--- |
128 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
130 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
131 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.03 |
0.01% |
--- |
132 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.02% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
134 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
135 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
136 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
137 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
138 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
139 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
140 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
141 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
142 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
143 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
144 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
145 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
146 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
147 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
148 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
149 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
150 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
151 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
152 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.02% |
--- |
153 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
154 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
155 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
156 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
157 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
158 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
159 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
160 |
688352 |
颀中科技 |
0.00% |
0.22 |
2.70 |
0.02% |
--- |
161 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
162 |
688146 |
中船特气 |
0.00% |
0.08 |
3.10 |
0.02% |
--- |
163 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
164 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
165 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
166 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
167 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
168 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.68 |
0.02% |
--- |
169 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
170 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.02% |
--- |
171 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
172 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
173 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
174 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
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 |
688777 |
中控技术 |
0.69% |
5.78 |
600.58 |
2.90% |
0.00 (新增) |
2 |
300033 |
同花顺 |
0.64% |
2.76 |
563.87 |
2.73% |
0.00 (新增) |
3 |
300054 |
鼎龙股份 |
0.59% |
21.07 |
516.34 |
2.50% |
0.00 (新增) |
4 |
600395 |
盘江股份 |
0.50% |
60.63 |
438.36 |
2.12% |
0.00 (新增) |
5 |
300474 |
景嘉微 |
0.50% |
3.59 |
437.98 |
2.12% |
0.00 (新增) |
6 |
603466 |
风语筑 |
0.49% |
25.32 |
429.17 |
2.07% |
0.00 (新增) |
7 |
002439 |
启明星辰 |
0.47% |
12.30 |
408.98 |
1.98% |
0.00 (新增) |
8 |
002803 |
吉宏股份 |
0.46% |
17.72 |
398.52 |
1.93% |
0.00 (新增) |
9 |
603885 |
吉祥航空 |
0.43% |
20.81 |
374.16 |
1.81% |
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 |
688777 |
中控技术 |
0.69% |
5.78 |
600.58 |
2.90% |
0.00 (新增) |
2 |
300033 |
同花顺 |
0.64% |
2.76 |
563.87 |
2.73% |
0.00 (新增) |
3 |
300054 |
鼎龙股份 |
0.59% |
21.07 |
516.34 |
2.50% |
0.00 (新增) |
4 |
600395 |
盘江股份 |
0.50% |
60.63 |
438.36 |
2.12% |
0.00 (新增) |
5 |
300474 |
景嘉微 |
0.50% |
3.59 |
437.98 |
2.12% |
0.00 (新增) |
6 |
603466 |
风语筑 |
0.49% |
25.32 |
429.17 |
2.07% |
0.00 (新增) |
7 |
002439 |
启明星辰 |
0.47% |
12.30 |
408.98 |
1.98% |
0.00 (新增) |
8 |
002803 |
吉宏股份 |
0.46% |
17.72 |
398.52 |
1.93% |
0.00 (新增) |
9 |
603885 |
吉祥航空 |
0.43% |
20.81 |
374.16 |
1.81% |
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 |
000733 |
振华科技 |
1.05% |
8.84 |
1009.79 |
5.41% |
新增 |
2 |
00168 |
青岛啤酒股份 |
0.72% |
10.00 |
688.71 |
3.69% |
0.00 (0.00%) |
3 |
688050 |
爱博医疗 |
0.57% |
2.38 |
548.86 |
2.94% |
新增 |
4 |
688777 |
中控技术 |
0.55% |
5.83 |
529.63 |
2.84% |
新增 |
5 |
300832 |
新产业 |
0.54% |
10.29 |
515.84 |
2.76% |
新增 |
6 |
300054 |
鼎龙股份 |
0.54% |
24.45 |
520.64 |
2.79% |
1.06 (4.35%) |
7 |
601668 |
中国建筑 |
0.54% |
95.16 |
516.72 |
2.77% |
新增 |
8 |
601117 |
中国化学 |
0.53% |
64.42 |
511.50 |
2.74% |
新增 |
9 |
300861 |
美畅股份 |
0.45% |
8.78 |
431.62 |
2.31% |
新增 |
10 |
300207 |
欣旺达 |
0.44% |
20.00 |
423.00 |
2.27% |
0.00 (0.00%) |
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 |
000733 |
振华科技 |
1.05% |
8.84 |
1009.79 |
5.41% |
新增 |
2 |
00168 |
青岛啤酒股份 |
0.72% |
10.00 |
688.71 |
3.69% |
0.00 (0.00%) |
3 |
688050 |
爱博医疗 |
0.57% |
2.38 |
548.86 |
2.94% |
新增 |
4 |
688777 |
中控技术 |
0.55% |
5.83 |
529.63 |
2.84% |
新增 |
5 |
300832 |
新产业 |
0.54% |
10.29 |
515.84 |
2.76% |
新增 |
6 |
300054 |
鼎龙股份 |
0.54% |
24.45 |
520.64 |
2.79% |
1.06 (4.35%) |
7 |
601668 |
中国建筑 |
0.54% |
95.16 |
516.72 |
2.77% |
新增 |
8 |
601117 |
中国化学 |
0.53% |
64.42 |
511.50 |
2.74% |
新增 |
9 |
300861 |
美畅股份 |
0.45% |
8.78 |
431.62 |
2.31% |
新增 |
10 |
300207 |
欣旺达 |
0.44% |
20.00 |
423.00 |
2.27% |
0.00 (0.00%) |
11 |
002035 |
华帝股份 |
0.39% |
67.50 |
373.95 |
2.00% |
--- |
12 |
600570 |
恒生电子 |
0.32% |
7.71 |
311.95 |
1.67% |
--- |
13 |
300674 |
宇信科技 |
0.32% |
22.05 |
309.82 |
1.66% |
--- |
14 |
603477 |
巨星农牧 |
0.32% |
12.44 |
303.41 |
1.62% |
--- |
15 |
601390 |
中国中铁 |
0.31% |
54.35 |
302.19 |
1.62% |
--- |
16 |
600206 |
有研新材 |
0.31% |
23.62 |
303.28 |
1.62% |
--- |
17 |
002056 |
横店东磁 |
0.31% |
15.78 |
295.72 |
1.58% |
--- |
18 |
002028 |
思源电气 |
0.29% |
7.19 |
274.80 |
1.47% |
--- |
19 |
688617 |
惠泰医疗 |
0.29% |
0.89 |
274.55 |
1.47% |
--- |
20 |
600893 |
航发动力 |
0.28% |
6.43 |
271.86 |
1.46% |
--- |
21 |
605123 |
派克新材 |
0.28% |
2.00 |
265.80 |
1.42% |
--- |
22 |
300398 |
飞凯材料 |
0.27% |
15.08 |
258.98 |
1.39% |
--- |
23 |
601933 |
永辉超市 |
0.25% |
65.32 |
238.42 |
1.28% |
--- |
24 |
300887 |
谱尼测试 |
0.24% |
7.01 |
228.60 |
1.22% |
--- |
25 |
01128 |
永利澳门 |
0.24% |
30.00 |
233.14 |
1.25% |
--- |
26 |
688586 |
江航装备 |
0.23% |
13.43 |
218.94 |
1.17% |
--- |
27 |
603816 |
顾家家居 |
0.23% |
5.08 |
216.97 |
1.16% |
--- |
28 |
002534 |
西子洁能 |
0.23% |
15.02 |
217.49 |
1.16% |
--- |
29 |
600859 |
王府井 |
0.22% |
7.62 |
214.43 |
1.15% |
--- |
30 |
300454 |
深信服 |
0.21% |
1.78 |
200.76 |
1.08% |
--- |
31 |
601966 |
玲珑轮胎 |
0.21% |
10.00 |
204.80 |
1.10% |
--- |
32 |
603317 |
天味食品 |
0.21% |
7.47 |
205.28 |
1.10% |
--- |
33 |
600096 |
云天化 |
0.20% |
9.01 |
189.57 |
1.02% |
--- |
34 |
600328 |
中盐化工 |
0.20% |
13.01 |
191.12 |
1.02% |
--- |
35 |
600580 |
卧龙电驱 |
0.20% |
15.63 |
194.75 |
1.04% |
--- |
36 |
300498 |
温氏股份 |
0.20% |
9.59 |
188.25 |
1.01% |
--- |
37 |
300601 |
康泰生物 |
0.20% |
6.08 |
191.70 |
1.03% |
--- |
38 |
601868 |
中国能建 |
0.20% |
84.99 |
194.63 |
1.04% |
--- |
39 |
601618 |
中国中冶 |
0.20% |
61.75 |
196.37 |
1.05% |
--- |
40 |
300339 |
润和软件 |
0.18% |
9.52 |
176.79 |
0.95% |
--- |
41 |
603069 |
海汽集团 |
0.18% |
6.55 |
172.66 |
0.92% |
--- |
42 |
688316 |
青云科技 |
0.18% |
6.00 |
169.44 |
0.91% |
--- |
43 |
002938 |
鹏鼎控股 |
0.18% |
6.49 |
178.09 |
0.95% |
--- |
44 |
603197 |
保隆科技 |
0.17% |
3.37 |
159.40 |
0.85% |
--- |
45 |
300476 |
胜宏科技 |
0.17% |
12.67 |
163.90 |
0.88% |
--- |
46 |
600926 |
杭州银行 |
0.16% |
11.69 |
152.93 |
0.82% |
--- |
47 |
688390 |
固德威 |
0.16% |
0.48 |
155.28 |
0.83% |
--- |
48 |
600760 |
中航沈飞 |
0.16% |
2.69 |
157.50 |
0.84% |
--- |
49 |
603043 |
广州酒家 |
0.16% |
5.79 |
149.50 |
0.80% |
--- |
50 |
300567 |
精测电子 |
0.15% |
2.87 |
143.87 |
0.77% |
--- |
51 |
002216 |
三全食品 |
0.15% |
7.84 |
145.18 |
0.78% |
--- |
52 |
002041 |
登海种业 |
0.14% |
6.69 |
132.56 |
0.71% |
--- |
53 |
300347 |
泰格医药 |
0.14% |
1.30 |
135.90 |
0.73% |
--- |
54 |
300685 |
艾德生物 |
0.13% |
4.78 |
126.49 |
0.68% |
--- |
55 |
603187 |
海容冷链 |
0.13% |
3.92 |
124.34 |
0.67% |
--- |
56 |
603916 |
苏博特 |
0.13% |
7.73 |
124.37 |
0.67% |
--- |
57 |
688680 |
海优新材 |
0.12% |
0.63 |
117.65 |
0.63% |
--- |
58 |
603360 |
百傲化学 |
0.12% |
6.77 |
119.03 |
0.64% |
--- |
59 |
002966 |
苏州银行 |
0.11% |
13.37 |
104.01 |
0.56% |
--- |
60 |
603699 |
纽威股份 |
0.11% |
9.60 |
106.54 |
0.57% |
--- |
61 |
688148 |
芳源股份 |
0.11% |
7.23 |
105.45 |
0.56% |
--- |
62 |
603323 |
苏农银行 |
0.11% |
21.65 |
101.54 |
0.54% |
--- |
63 |
600458 |
时代新材 |
0.10% |
10.92 |
98.50 |
0.53% |
--- |
64 |
603659 |
璞泰来 |
0.10% |
1.83 |
94.96 |
0.51% |
--- |
65 |
00914 |
海螺水泥 |
0.10% |
4.00 |
97.55 |
0.52% |
--- |
66 |
600141 |
兴发集团 |
0.10% |
3.18 |
92.22 |
0.49% |
--- |
67 |
603186 |
华正新材 |
0.10% |
4.18 |
94.49 |
0.51% |
--- |
68 |
300761 |
立华股份 |
0.10% |
2.80 |
95.90 |
0.51% |
--- |
69 |
300171 |
东富龙 |
0.10% |
4.16 |
98.72 |
0.53% |
--- |
70 |
601137 |
博威合金 |
0.10% |
6.18 |
91.53 |
0.49% |
--- |
71 |
002179 |
中航光电 |
0.09% |
1.53 |
88.37 |
0.47% |
--- |
72 |
600990 |
四创电子 |
0.09% |
2.81 |
83.74 |
0.45% |
--- |
73 |
300502 |
新易盛 |
0.09% |
3.75 |
89.06 |
0.48% |
--- |
74 |
300014 |
亿纬锂能 |
0.09% |
0.97 |
85.26 |
0.46% |
--- |
75 |
603078 |
江化微 |
0.09% |
4.19 |
85.94 |
0.46% |
--- |
76 |
603466 |
风语筑 |
0.08% |
5.92 |
80.10 |
0.43% |
--- |
77 |
300459 |
汤姆猫 |
0.08% |
25.11 |
79.10 |
0.42% |
--- |
78 |
002839 |
张家港行 |
0.07% |
14.71 |
67.82 |
0.36% |
--- |
79 |
002906 |
华阳集团 |
0.06% |
1.70 |
56.47 |
0.30% |
--- |
80 |
600585 |
海螺水泥 |
0.06% |
2.11 |
57.77 |
0.31% |
--- |
81 |
600195 |
中牧股份 |
0.05% |
4.38 |
50.90 |
0.27% |
--- |
82 |
002541 |
鸿路钢构 |
0.05% |
1.67 |
48.91 |
0.26% |
--- |
83 |
002294 |
信立泰 |
0.05% |
1.55 |
51.05 |
0.27% |
--- |
84 |
688019 |
安集科技 |
0.05% |
0.26 |
47.29 |
0.25% |
--- |
85 |
600863 |
内蒙华电 |
0.04% |
11.09 |
38.70 |
0.21% |
--- |
86 |
300663 |
科蓝软件 |
0.04% |
2.82 |
36.89 |
0.20% |
--- |
87 |
688503 |
聚和材料 |
0.04% |
0.29 |
40.22 |
0.22% |
--- |
88 |
688568 |
中科星图 |
0.03% |
0.41 |
25.48 |
0.14% |
--- |
89 |
601088 |
中国神华 |
0.03% |
1.04 |
28.72 |
0.15% |
--- |
90 |
688186 |
广大特材 |
0.03% |
1.14 |
27.72 |
0.15% |
--- |
91 |
300395 |
菲利华 |
0.03% |
0.56 |
30.80 |
0.16% |
--- |
92 |
688305 |
科德数控 |
0.03% |
0.32 |
28.59 |
0.15% |
--- |
93 |
688381 |
帝奥微 |
0.03% |
0.74 |
27.96 |
0.15% |
--- |
94 |
300855 |
图南股份 |
0.03% |
0.68 |
31.85 |
0.17% |
--- |
95 |
301080 |
百普赛斯 |
0.03% |
0.30 |
30.81 |
0.16% |
--- |
96 |
688550 |
瑞联新材 |
0.03% |
0.71 |
33.10 |
0.18% |
--- |
97 |
300896 |
爱美客 |
0.03% |
0.05 |
28.32 |
0.15% |
--- |
98 |
000519 |
中兵红箭 |
0.03% |
1.42 |
27.89 |
0.15% |
--- |
99 |
600803 |
新奥股份 |
0.03% |
1.80 |
28.98 |
0.16% |
--- |
100 |
603605 |
珀莱雅 |
0.03% |
0.17 |
28.47 |
0.15% |
--- |
101 |
002326 |
永太科技 |
0.03% |
1.16 |
25.32 |
0.14% |
--- |
102 |
603568 |
伟明环保 |
0.03% |
1.56 |
28.91 |
0.15% |
--- |
103 |
600795 |
国电电力 |
0.03% |
6.97 |
29.76 |
0.16% |
--- |
104 |
002100 |
天康生物 |
0.03% |
3.48 |
28.92 |
0.15% |
--- |
105 |
000158 |
常山北明 |
0.02% |
3.35 |
18.83 |
0.10% |
--- |
106 |
603300 |
华铁应急 |
0.02% |
2.47 |
15.66 |
0.08% |
--- |
107 |
601799 |
星宇股份 |
0.02% |
0.14 |
17.83 |
0.10% |
--- |
108 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.10% |
--- |
109 |
603908 |
牧高笛 |
0.02% |
0.31 |
18.87 |
0.10% |
--- |
110 |
002088 |
鲁阳节能 |
0.02% |
0.84 |
19.42 |
0.10% |
--- |
111 |
002153 |
石基信息 |
0.02% |
1.47 |
22.04 |
0.12% |
--- |
112 |
603995 |
甬金股份 |
0.02% |
0.68 |
18.92 |
0.10% |
--- |
113 |
002832 |
比音勒芬 |
0.02% |
0.77 |
19.72 |
0.11% |
--- |
114 |
688588 |
凌志软件 |
0.01% |
0.97 |
9.80 |
0.05% |
--- |
115 |
601778 |
晶科科技 |
0.01% |
1.92 |
10.56 |
0.06% |
--- |
116 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.08% |
--- |
117 |
300973 |
立高食品 |
0.01% |
0.12 |
11.54 |
0.06% |
--- |
118 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
119 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.03% |
--- |
120 |
603786 |
科博达 |
0.01% |
0.19 |
12.51 |
0.07% |
--- |
121 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.06% |
--- |
122 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.04% |
--- |
123 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.06% |
--- |
124 |
688106 |
金宏气体 |
0.01% |
0.48 |
8.94 |
0.05% |
--- |
125 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
126 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
127 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
128 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
129 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
130 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
131 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
132 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
133 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
134 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
135 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
136 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
137 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
138 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
139 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
140 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
141 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
142 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
143 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
144 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
145 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
146 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
147 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
148 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
149 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
150 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
151 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
152 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
153 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
154 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
155 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
156 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
158 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
159 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
160 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
161 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
162 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
163 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
164 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
165 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
166 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
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 |
001979 |
招商蛇口 |
0.72% |
50.63 |
827.29 |
4.19% |
新增 |
2 |
000002 |
万科A |
0.70% |
45.00 |
802.35 |
4.06% |
新增 |
3 |
601288 |
农业银行 |
0.60% |
240.00 |
686.40 |
3.48% |
新增 |
4 |
00168 |
青岛啤酒股份 |
0.59% |
10.00 |
673.36 |
3.41% |
-5.00 (-50.00%) |
5 |
601939 |
建设银行 |
0.58% |
120.00 |
662.40 |
3.36% |
新增 |
6 |
300054 |
鼎龙股份 |
0.48% |
23.39 |
549.66 |
2.78% |
-60.81 (-259.98%) |
7 |
300207 |
欣旺达 |
0.41% |
20.00 |
465.60 |
2.36% |
-23.74 (-118.70%) |
8 |
603517 |
绝味食品 |
0.35% |
8.00 |
400.80 |
2.03% |
新增 |
9 |
600048 |
保利发展 |
0.32% |
20.61 |
370.98 |
1.88% |
新增 |
10 |
600926 |
杭州银行 |
0.31% |
25.00 |
356.25 |
1.80% |
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 |
001979 |
招商蛇口 |
0.72% |
50.63 |
827.29 |
4.19% |
新增 |
2 |
000002 |
万科A |
0.70% |
45.00 |
802.35 |
4.06% |
新增 |
3 |
601288 |
农业银行 |
0.60% |
240.00 |
686.40 |
3.48% |
新增 |
4 |
00168 |
青岛啤酒股份 |
0.59% |
10.00 |
673.36 |
3.41% |
-5.00 (-50.00%) |
5 |
601939 |
建设银行 |
0.58% |
120.00 |
662.40 |
3.36% |
新增 |
6 |
300054 |
鼎龙股份 |
0.48% |
23.39 |
549.66 |
2.78% |
-60.81 (-259.98%) |
7 |
300207 |
欣旺达 |
0.41% |
20.00 |
465.60 |
2.36% |
-23.74 (-118.70%) |
8 |
603517 |
绝味食品 |
0.35% |
8.00 |
400.80 |
2.03% |
新增 |
9 |
600048 |
保利发展 |
0.32% |
20.61 |
370.98 |
1.88% |
新增 |
10 |
600926 |
杭州银行 |
0.31% |
25.00 |
356.25 |
1.80% |
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 |
300699 |
光威复材 |
1.00% |
35.00 |
2060.45 |
3.34% |
新增 |
2 |
688390 |
固德威 |
0.96% |
6.33 |
1982.36 |
3.21% |
-1.67 (-26.32%) |
3 |
600150 |
中国船舶 |
0.92% |
100.00 |
1898.00 |
3.08% |
-20.00 (-20.00%) |
4 |
688019 |
安集科技 |
0.91% |
8.82 |
1877.95 |
3.05% |
-2.48 (-28.12%) |
5 |
300395 |
菲利华 |
0.88% |
40.17 |
1807.65 |
2.93% |
5.17 (12.87%) |
6 |
300054 |
鼎龙股份 |
0.86% |
84.20 |
1782.51 |
2.89% |
-185.80 (-220.66%) |
7 |
300432 |
富临精工 |
0.85% |
80.00 |
1760.00 |
2.85% |
新增 |
8 |
600745 |
闻泰科技 |
0.83% |
20.00 |
1702.20 |
2.76% |
新增 |
9 |
600763 |
通策医疗 |
0.76% |
9.00 |
1569.96 |
2.55% |
新增 |
10 |
603019 |
中科曙光 |
0.74% |
52.34 |
1518.91 |
2.46% |
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 |
300699 |
光威复材 |
1.00% |
35.00 |
2060.45 |
3.34% |
新增 |
2 |
688390 |
固德威 |
0.96% |
6.33 |
1982.36 |
3.21% |
-1.67 (-26.32%) |
3 |
600150 |
中国船舶 |
0.92% |
100.00 |
1898.00 |
3.08% |
-20.00 (-20.00%) |
4 |
688019 |
安集科技 |
0.91% |
8.82 |
1877.95 |
3.05% |
-2.48 (-28.12%) |
5 |
300395 |
菲利华 |
0.88% |
40.17 |
1807.65 |
2.93% |
5.17 (12.87%) |
6 |
300054 |
鼎龙股份 |
0.86% |
84.20 |
1782.51 |
2.89% |
-185.80 (-220.66%) |
7 |
300432 |
富临精工 |
0.85% |
80.00 |
1760.00 |
2.85% |
新增 |
8 |
600745 |
闻泰科技 |
0.83% |
20.00 |
1702.20 |
2.76% |
新增 |
9 |
600763 |
通策医疗 |
0.76% |
9.00 |
1569.96 |
2.55% |
新增 |
10 |
603019 |
中科曙光 |
0.74% |
52.34 |
1518.91 |
2.46% |
新增 |
11 |
000768 |
中航西飞 |
0.73% |
50.00 |
1514.50 |
2.46% |
--- |
12 |
000792 |
盐湖股份 |
0.73% |
50.00 |
1498.00 |
2.43% |
--- |
13 |
603985 |
恒润股份 |
0.72% |
52.94 |
1489.73 |
2.42% |
--- |
14 |
300601 |
康泰生物 |
0.70% |
32.00 |
1445.76 |
2.34% |
--- |
15 |
300170 |
汉得信息 |
0.70% |
160.00 |
1441.60 |
2.34% |
--- |
16 |
600315 |
上海家化 |
0.68% |
33.00 |
1410.54 |
2.29% |
--- |
17 |
300207 |
欣旺达 |
0.67% |
43.74 |
1382.18 |
2.24% |
--- |
18 |
603997 |
继峰股份 |
0.63% |
120.00 |
1305.60 |
2.12% |
--- |
19 |
002384 |
东山精密 |
0.56% |
50.00 |
1146.50 |
1.86% |
--- |
20 |
03908 |
中金公司 |
0.55% |
80.00 |
1143.90 |
1.85% |
--- |
21 |
002867 |
周大生 |
0.53% |
70.00 |
1087.10 |
1.76% |
--- |
22 |
300567 |
精测电子 |
0.52% |
25.00 |
1080.00 |
1.75% |
--- |
23 |
002839 |
张家港行 |
0.51% |
200.00 |
1058.00 |
1.72% |
--- |
24 |
00168 |
青岛啤酒股份 |
0.51% |
15.00 |
1046.75 |
1.70% |
--- |
25 |
600872 |
中炬高新 |
0.50% |
30.00 |
1038.30 |
1.68% |
--- |
26 |
600436 |
片仔癀 |
0.48% |
2.79 |
995.28 |
1.61% |
--- |
27 |
002013 |
中航机电 |
0.48% |
80.00 |
988.00 |
1.60% |
--- |
28 |
300775 |
三角防务 |
0.47% |
20.00 |
963.00 |
1.56% |
--- |
29 |
600029 |
南方航空 |
0.43% |
120.00 |
877.20 |
1.42% |
--- |
30 |
01398 |
工商银行 |
0.42% |
220.00 |
876.74 |
1.42% |
--- |
31 |
002935 |
天奥电子 |
0.40% |
36.39 |
830.16 |
1.35% |
--- |
32 |
603195 |
公牛集团 |
0.39% |
5.24 |
801.25 |
1.30% |
--- |
33 |
300638 |
广和通 |
0.39% |
30.00 |
794.70 |
1.29% |
--- |
34 |
600206 |
有研新材 |
0.38% |
40.00 |
773.60 |
1.25% |
--- |
35 |
300747 |
锐科激光 |
0.38% |
20.00 |
778.00 |
1.26% |
--- |
36 |
002651 |
利君股份 |
0.38% |
100.00 |
785.00 |
1.27% |
--- |
37 |
00700 |
腾讯控股 |
0.37% |
2.50 |
757.70 |
1.23% |
--- |
38 |
300772 |
运达股份 |
0.37% |
30.00 |
763.10 |
1.24% |
--- |
39 |
300750 |
宁德时代 |
0.36% |
1.41 |
752.94 |
1.22% |
--- |
40 |
300454 |
深信服 |
0.35% |
7.00 |
726.46 |
1.18% |
--- |
41 |
600580 |
卧龙电驱 |
0.35% |
50.00 |
721.00 |
1.17% |
--- |
42 |
601021 |
春秋航空 |
0.34% |
12.00 |
700.20 |
1.14% |
--- |
43 |
002946 |
新乳业 |
0.31% |
50.00 |
649.50 |
1.05% |
--- |
44 |
000831 |
五矿稀土 |
0.30% |
20.00 |
625.00 |
1.01% |
--- |
45 |
300738 |
奥飞数据 |
0.30% |
54.00 |
618.30 |
1.00% |
--- |
46 |
000538 |
云南白药 |
0.29% |
10.00 |
603.90 |
0.98% |
--- |
47 |
002409 |
雅克科技 |
0.27% |
10.00 |
555.10 |
0.90% |
--- |
48 |
603678 |
火炬电子 |
0.27% |
12.00 |
561.72 |
0.91% |
--- |
49 |
688268 |
华特气体 |
0.27% |
8.00 |
562.08 |
0.91% |
--- |
50 |
002028 |
思源电气 |
0.26% |
15.00 |
534.90 |
0.87% |
--- |
51 |
600060 |
海信视像 |
0.24% |
40.00 |
500.00 |
0.81% |
--- |
52 |
600933 |
爱柯迪 |
0.24% |
30.00 |
491.40 |
0.80% |
--- |
53 |
300745 |
欣锐科技 |
0.24% |
10.00 |
498.80 |
0.81% |
--- |
54 |
300674 |
宇信科技 |
0.23% |
30.00 |
470.40 |
0.76% |
--- |
55 |
300033 |
同花顺 |
0.23% |
5.00 |
480.54 |
0.78% |
--- |
56 |
002985 |
北摩高科 |
0.22% |
7.80 |
456.92 |
0.74% |
--- |
57 |
000998 |
隆平高科 |
0.22% |
27.00 |
449.82 |
0.73% |
--- |
58 |
300582 |
英飞特 |
0.22% |
30.00 |
454.20 |
0.74% |
--- |
59 |
601111 |
中国国航 |
0.17% |
30.00 |
348.30 |
0.56% |
--- |
60 |
002488 |
金固股份 |
0.16% |
50.00 |
336.50 |
0.55% |
--- |
61 |
600577 |
精达股份 |
0.13% |
50.00 |
277.50 |
0.45% |
--- |
62 |
603218 |
日月股份 |
0.10% |
8.00 |
203.20 |
0.33% |
--- |
63 |
300398 |
飞凯材料 |
0.09% |
8.00 |
182.88 |
0.30% |
--- |
64 |
002891 |
中宠股份 |
0.06% |
5.00 |
127.10 |
0.21% |
--- |
65 |
600649 |
城投控股 |
0.06% |
30.00 |
128.40 |
0.21% |
--- |
66 |
600098 |
广州发展 |
0.05% |
15.00 |
93.90 |
0.15% |
--- |
67 |
688281 |
华秦科技 |
0.05% |
0.44 |
107.99 |
0.18% |
--- |
68 |
000539 |
粤电力A |
0.03% |
15.00 |
63.00 |
0.10% |
--- |
69 |
688261 |
东微半导 |
0.03% |
0.26 |
61.02 |
0.10% |
--- |
70 |
603995 |
甬金股份 |
0.02% |
1.50 |
50.49 |
0.08% |
--- |
71 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.06% |
--- |
72 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.04% |
--- |
73 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.02% |
--- |
74 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.04% |
--- |
75 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.04% |
--- |
76 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
78 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
83 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
84 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
85 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
86 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
88 |
837821 |
则成电子 |
0.00% |
0.78 |
8.42 |
0.01% |
--- |
89 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
90 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
91 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
92 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
93 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
94 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
96 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
97 |
603566 |
普莱柯 |
0.00% |
0.30 |
8.02 |
0.01% |
--- |
98 |
834062 |
科润智控 |
0.00% |
1.47 |
6.32 |
0.01% |
--- |
99 |
834639 |
晨光电缆 |
0.00% |
2.32 |
9.98 |
0.02% |
--- |
100 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
101 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
102 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
103 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
104 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
105 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
106 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
108 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
109 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
110 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
111 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
112 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
113 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
114 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
115 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
116 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
117 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
118 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
119 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
1.20% |
270.00 |
5381.10 |
8.66% |
70.00 (25.93%) |
2 |
600010 |
包钢股份 |
0.75% |
1500.00 |
3345.00 |
5.39% |
新增 |
3 |
688019 |
安集科技 |
0.71% |
11.30 |
3199.93 |
5.15% |
-0.18 (-1.63%) |
4 |
688390 |
固德威 |
0.62% |
8.00 |
2758.40 |
4.44% |
2.00 (25.00%) |
5 |
000538 |
云南白药 |
0.55% |
30.00 |
2454.60 |
3.95% |
4.80 (16.00%) |
6 |
600905 |
三峡能源 |
0.48% |
350.00 |
2149.00 |
3.46% |
新增 |
7 |
601878 |
浙商证券 |
0.47% |
200.00 |
2102.00 |
3.38% |
新增 |
8 |
600150 |
中国船舶 |
0.46% |
120.00 |
2073.60 |
3.34% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
0.44% |
35.00 |
1967.35 |
3.17% |
新增 |
10 |
600115 |
中国东航 |
0.42% |
400.00 |
1872.00 |
3.01% |
-149.99 (-37.50%) |
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 |
300054 |
鼎龙股份 |
1.20% |
270.00 |
5381.10 |
8.66% |
70.00 (25.93%) |
2 |
600010 |
包钢股份 |
0.75% |
1500.00 |
3345.00 |
5.39% |
新增 |
3 |
688019 |
安集科技 |
0.71% |
11.30 |
3199.93 |
5.15% |
-0.18 (-1.63%) |
4 |
688390 |
固德威 |
0.62% |
8.00 |
2758.40 |
4.44% |
2.00 (25.00%) |
5 |
000538 |
云南白药 |
0.55% |
30.00 |
2454.60 |
3.95% |
4.80 (16.00%) |
6 |
600905 |
三峡能源 |
0.48% |
350.00 |
2149.00 |
3.46% |
新增 |
7 |
601878 |
浙商证券 |
0.47% |
200.00 |
2102.00 |
3.38% |
新增 |
8 |
600150 |
中国船舶 |
0.46% |
120.00 |
2073.60 |
3.34% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
0.44% |
35.00 |
1967.35 |
3.17% |
新增 |
10 |
600115 |
中国东航 |
0.42% |
400.00 |
1872.00 |
3.01% |
-149.99 (-37.50%) |
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 |
300054 |
鼎龙股份 |
1.05% |
200.00 |
4868.00 |
6.07% |
110.00 (55.00%) |
2 |
688019 |
安集科技 |
0.68% |
11.48 |
3137.43 |
3.91% |
新增 |
3 |
600150 |
中国船舶 |
0.64% |
120.00 |
2974.80 |
3.71% |
-10.00 (-8.33%) |
4 |
603997 |
继峰股份 |
0.62% |
179.99 |
2894.30 |
3.61% |
新增 |
5 |
600115 |
中国东航 |
0.61% |
549.99 |
2837.94 |
3.54% |
新增 |
6 |
688390 |
固德威 |
0.59% |
6.00 |
2757.48 |
3.44% |
新增 |
7 |
600585 |
海螺水泥 |
0.59% |
68.00 |
2740.40 |
3.41% |
新增 |
8 |
002384 |
东山精密 |
0.58% |
100.00 |
2710.00 |
3.38% |
新增 |
9 |
000538 |
云南白药 |
0.57% |
25.20 |
2637.18 |
3.29% |
新增 |
10 |
600061 |
国投资本 |
0.57% |
320.00 |
2630.40 |
3.28% |
0.00 (0.00%) |
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 |
300054 |
鼎龙股份 |
1.05% |
200.00 |
4868.00 |
6.07% |
110.00 (55.00%) |
2 |
688019 |
安集科技 |
0.68% |
11.48 |
3137.43 |
3.91% |
新增 |
3 |
600150 |
中国船舶 |
0.64% |
120.00 |
2974.80 |
3.71% |
-10.00 (-8.33%) |
4 |
603997 |
继峰股份 |
0.62% |
179.99 |
2894.30 |
3.61% |
新增 |
5 |
600115 |
中国东航 |
0.61% |
549.99 |
2837.94 |
3.54% |
新增 |
6 |
688390 |
固德威 |
0.59% |
6.00 |
2757.48 |
3.44% |
新增 |
7 |
600585 |
海螺水泥 |
0.59% |
68.00 |
2740.40 |
3.41% |
新增 |
8 |
002384 |
东山精密 |
0.58% |
100.00 |
2710.00 |
3.38% |
新增 |
9 |
000538 |
云南白药 |
0.57% |
25.20 |
2637.18 |
3.29% |
新增 |
10 |
600061 |
国投资本 |
0.57% |
320.00 |
2630.40 |
3.28% |
0.00 (0.00%) |
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 |
601222 |
林洋能源 |
0.76% |
277.25 |
3437.91 |
5.90% |
--- |
2 |
600150 |
中国船舶 |
0.72% |
130.00 |
3263.00 |
5.60% |
--- |
3 |
600061 |
国投资本 |
0.62% |
320.00 |
2816.00 |
4.83% |
--- |
4 |
00168 |
青岛啤酒股份 |
0.58% |
52.00 |
2642.47 |
4.53% |
--- |
5 |
601669 |
中国电建 |
0.52% |
280.00 |
2371.60 |
4.07% |
--- |
6 |
601012 |
隆基股份 |
0.45% |
25.00 |
2061.71 |
3.54% |
--- |
7 |
600256 |
广汇能源 |
0.42% |
220.00 |
1909.56 |
3.28% |
--- |
8 |
300772 |
运达股份 |
0.42% |
36.00 |
1882.80 |
3.23% |
--- |
9 |
300569 |
天能重工 |
0.41% |
150.00 |
1864.50 |
3.20% |
--- |
10 |
300054 |
鼎龙股份 |
0.38% |
90.00 |
1703.70 |
2.92% |
--- |
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 |
601222 |
林洋能源 |
0.76% |
277.25 |
3437.91 |
5.90% |
--- |
2 |
600150 |
中国船舶 |
0.72% |
130.00 |
3263.00 |
5.60% |
--- |
3 |
600061 |
国投资本 |
0.62% |
320.00 |
2816.00 |
4.83% |
--- |
4 |
00168 |
青岛啤酒股份 |
0.58% |
52.00 |
2642.47 |
4.53% |
--- |
5 |
601669 |
中国电建 |
0.52% |
280.00 |
2371.60 |
4.07% |
--- |
6 |
601012 |
隆基股份 |
0.45% |
25.00 |
2061.71 |
3.54% |
--- |
7 |
600256 |
广汇能源 |
0.42% |
220.00 |
1909.56 |
3.28% |
--- |
8 |
300772 |
运达股份 |
0.42% |
36.00 |
1882.80 |
3.23% |
--- |
9 |
300569 |
天能重工 |
0.41% |
150.00 |
1864.50 |
3.20% |
--- |
10 |
300054 |
鼎龙股份 |
0.38% |
90.00 |
1703.70 |
2.92% |
--- |
显示全部持仓明细>>