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 |
002179 |
中航光电 |
1.04% |
14.27 |
575.94 |
5.27% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
0.98% |
10.53 |
544.51 |
4.98% |
0.00 (新增) |
3 |
002487 |
大金重工 |
0.92% |
15.53 |
510.94 |
4.67% |
0.00 (新增) |
4 |
600893 |
航发动力 |
0.82% |
11.80 |
454.77 |
4.16% |
0.00 (新增) |
5 |
601111 |
中国国航 |
0.82% |
57.43 |
453.12 |
4.14% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
0.76% |
15.06 |
419.87 |
3.84% |
0.00 (新增) |
7 |
600233 |
圆通速递 |
0.73% |
31.29 |
403.33 |
3.69% |
0.00 (新增) |
8 |
600760 |
中航沈飞 |
0.73% |
6.87 |
402.72 |
3.68% |
0.00 (新增) |
9 |
601633 |
长城汽车 |
0.70% |
17.95 |
385.57 |
3.53% |
0.00 (新增) |
10 |
600522 |
中天科技 |
0.63% |
23.96 |
346.46 |
3.17% |
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 |
002179 |
中航光电 |
1.04% |
14.27 |
575.94 |
5.27% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
0.98% |
10.53 |
544.51 |
4.98% |
0.00 (新增) |
3 |
002487 |
大金重工 |
0.92% |
15.53 |
510.94 |
4.67% |
0.00 (新增) |
4 |
600893 |
航发动力 |
0.82% |
11.80 |
454.77 |
4.16% |
0.00 (新增) |
5 |
601111 |
中国国航 |
0.82% |
57.43 |
453.12 |
4.14% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
0.76% |
15.06 |
419.87 |
3.84% |
0.00 (新增) |
7 |
600233 |
圆通速递 |
0.73% |
31.29 |
403.33 |
3.69% |
0.00 (新增) |
8 |
600760 |
中航沈飞 |
0.73% |
6.87 |
402.72 |
3.68% |
0.00 (新增) |
9 |
601633 |
长城汽车 |
0.70% |
17.95 |
385.57 |
3.53% |
0.00 (新增) |
10 |
600522 |
中天科技 |
0.63% |
23.96 |
346.46 |
3.17% |
0.00 (新增) |
11 |
02333 |
长城汽车 |
0.01% |
0.55 |
6.06 |
0.06% |
--- |
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 |
002179 |
中航光电 |
0.90% |
16.08 |
659.76 |
5.15% |
-2.89 (-15.22%) |
2 |
002487 |
大金重工 |
0.87% |
26.71 |
636.50 |
4.97% |
26.71 (100.00%) |
3 |
603606 |
东方电缆 |
0.86% |
12.97 |
631.64 |
4.93% |
12.97 (100.00%) |
4 |
600298 |
安琪酵母 |
0.80% |
16.98 |
586.49 |
4.58% |
-2.67 (-13.59%) |
5 |
601633 |
长城汽车 |
0.80% |
22.31 |
582.29 |
4.55% |
22.31 (100.00%) |
6 |
601111 |
中国国航 |
0.78% |
80.06 |
570.03 |
4.45% |
80.06 (100.00%) |
7 |
600887 |
伊利股份 |
0.72% |
18.73 |
525.94 |
4.11% |
-5.51 (-22.73%) |
8 |
600690 |
海尔智家 |
0.70% |
18.74 |
512.43 |
4.00% |
-8.47 (-31.13%) |
9 |
600029 |
南方航空 |
0.62% |
79.24 |
450.08 |
3.52% |
79.24 (100.00%) |
10 |
301155 |
海力风电 |
0.59% |
6.81 |
429.64 |
3.36% |
6.81 (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 |
002179 |
中航光电 |
0.90% |
16.08 |
659.76 |
5.15% |
-2.89 (-15.22%) |
2 |
002487 |
大金重工 |
0.87% |
26.71 |
636.50 |
4.97% |
26.71 (100.00%) |
3 |
603606 |
东方电缆 |
0.86% |
12.97 |
631.64 |
4.93% |
12.97 (100.00%) |
4 |
600298 |
安琪酵母 |
0.80% |
16.98 |
586.49 |
4.58% |
-2.67 (-13.59%) |
5 |
601633 |
长城汽车 |
0.80% |
22.31 |
582.29 |
4.55% |
22.31 (100.00%) |
6 |
601111 |
中国国航 |
0.78% |
80.06 |
570.03 |
4.45% |
80.06 (100.00%) |
7 |
600887 |
伊利股份 |
0.72% |
18.73 |
525.94 |
4.11% |
-5.51 (-22.73%) |
8 |
600690 |
海尔智家 |
0.70% |
18.74 |
512.43 |
4.00% |
-8.47 (-31.13%) |
9 |
600029 |
南方航空 |
0.62% |
79.24 |
450.08 |
3.52% |
79.24 (100.00%) |
10 |
301155 |
海力风电 |
0.59% |
6.81 |
429.64 |
3.36% |
6.81 (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 |
600036 |
招商银行 |
1.01% |
21.96 |
863.03 |
5.87% |
21.96 (100.00%) |
2 |
601601 |
中国太保 |
0.95% |
23.88 |
813.83 |
5.54% |
23.88 (100.00%) |
3 |
600690 |
海尔智家 |
0.91% |
27.21 |
774.75 |
5.27% |
-7.19 (-20.90%) |
4 |
002179 |
中航光电 |
0.87% |
18.97 |
745.40 |
5.07% |
-6.58 (-25.77%) |
5 |
600887 |
伊利股份 |
0.86% |
24.24 |
731.56 |
4.98% |
24.24 (100.00%) |
6 |
600298 |
安琪酵母 |
0.83% |
19.65 |
708.38 |
4.82% |
19.65 (100.00%) |
7 |
00700 |
腾讯控股 |
0.79% |
1.75 |
675.78 |
4.60% |
1.75 (100.00%) |
8 |
000680 |
山推股份 |
0.75% |
66.05 |
640.68 |
4.36% |
-101.62 (-60.61%) |
9 |
600765 |
中航重机 |
0.66% |
27.43 |
561.49 |
3.82% |
27.43 (100.00%) |
10 |
002138 |
顺络电子 |
0.62% |
16.80 |
528.86 |
3.60% |
16.80 (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 |
600036 |
招商银行 |
1.01% |
21.96 |
863.03 |
5.87% |
21.96 (100.00%) |
2 |
601601 |
中国太保 |
0.95% |
23.88 |
813.83 |
5.54% |
23.88 (100.00%) |
3 |
600690 |
海尔智家 |
0.91% |
27.21 |
774.75 |
5.27% |
-7.19 (-20.90%) |
4 |
002179 |
中航光电 |
0.87% |
18.97 |
745.40 |
5.07% |
-6.58 (-25.77%) |
5 |
600887 |
伊利股份 |
0.86% |
24.24 |
731.56 |
4.98% |
24.24 (100.00%) |
6 |
600298 |
安琪酵母 |
0.83% |
19.65 |
708.38 |
4.82% |
19.65 (100.00%) |
7 |
00700 |
腾讯控股 |
0.79% |
1.75 |
675.78 |
4.60% |
1.75 (100.00%) |
8 |
000680 |
山推股份 |
0.75% |
66.05 |
640.68 |
4.36% |
-101.62 (-60.61%) |
9 |
600765 |
中航重机 |
0.66% |
27.43 |
561.49 |
3.82% |
27.43 (100.00%) |
10 |
002138 |
顺络电子 |
0.62% |
16.80 |
528.86 |
3.60% |
16.80 (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 |
000680 |
山推股份 |
1.15% |
167.67 |
1406.75 |
5.53% |
41.40 (32.79%) |
2 |
600522 |
中天科技 |
1.05% |
82.57 |
1279.01 |
5.03% |
53.33 (182.39%) |
3 |
601318 |
中国平安 |
0.95% |
20.21 |
1153.79 |
4.54% |
-0.59 (-2.84%) |
4 |
600031 |
三一重工 |
0.94% |
60.47 |
1141.67 |
4.49% |
60.47 (100.00%) |
5 |
002179 |
中航光电 |
0.91% |
25.55 |
1112.45 |
4.37% |
13.59 (113.63%) |
6 |
600690 |
海尔智家 |
0.91% |
34.40 |
1106.05 |
4.35% |
24.00 (230.80%) |
7 |
002468 |
申通快递 |
0.81% |
86.09 |
992.62 |
3.90% |
16.64 (23.96%) |
8 |
002833 |
弘亚数控 |
0.79% |
52.62 |
967.76 |
3.80% |
22.17 (72.80%) |
9 |
603337 |
杰克股份 |
0.73% |
31.83 |
895.06 |
3.52% |
12.01 (60.60%) |
10 |
600970 |
中材国际 |
0.73% |
77.87 |
895.50 |
3.52% |
29.64 (61.46%) |
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 |
000680 |
山推股份 |
1.15% |
167.67 |
1406.75 |
5.53% |
41.40 (32.79%) |
2 |
600522 |
中天科技 |
1.05% |
82.57 |
1279.01 |
5.03% |
53.33 (182.39%) |
3 |
601318 |
中国平安 |
0.95% |
20.21 |
1153.79 |
4.54% |
-0.59 (-2.84%) |
4 |
600031 |
三一重工 |
0.94% |
60.47 |
1141.67 |
4.49% |
60.47 (100.00%) |
5 |
002179 |
中航光电 |
0.91% |
25.55 |
1112.45 |
4.37% |
13.59 (113.63%) |
6 |
600690 |
海尔智家 |
0.91% |
34.40 |
1106.05 |
4.35% |
24.00 (230.80%) |
7 |
002468 |
申通快递 |
0.81% |
86.09 |
992.62 |
3.90% |
16.64 (23.96%) |
8 |
002833 |
弘亚数控 |
0.79% |
52.62 |
967.76 |
3.80% |
22.17 (72.80%) |
9 |
603337 |
杰克股份 |
0.73% |
31.83 |
895.06 |
3.52% |
12.01 (60.60%) |
10 |
600970 |
中材国际 |
0.73% |
77.87 |
895.50 |
3.52% |
29.64 (61.46%) |
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 |
000680 |
山推股份 |
0.88% |
126.27 |
1170.52 |
5.66% |
4.91 (3.89%) |
2 |
601318 |
中国平安 |
0.65% |
20.80 |
860.29 |
4.16% |
新增 |
3 |
300408 |
三环集团 |
0.61% |
27.49 |
802.43 |
3.88% |
-10.88 (-39.58%) |
4 |
603606 |
东方电缆 |
0.58% |
15.64 |
763.39 |
3.69% |
新增 |
5 |
600989 |
宝丰能源 |
0.54% |
41.27 |
715.25 |
3.46% |
3.81 (9.23%) |
6 |
600660 |
福耀玻璃 |
0.53% |
14.65 |
701.74 |
3.39% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.48% |
2.19 |
637.09 |
3.08% |
新增 |
8 |
600970 |
中材国际 |
0.44% |
48.23 |
581.65 |
2.81% |
-10.34 (-21.44%) |
9 |
002468 |
申通快递 |
0.44% |
69.45 |
583.38 |
2.82% |
4.64 (6.68%) |
10 |
002833 |
弘亚数控 |
0.42% |
30.45 |
555.48 |
2.69% |
-2.96 (-9.72%) |
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 |
000680 |
山推股份 |
0.88% |
126.27 |
1170.52 |
5.66% |
4.91 (3.89%) |
2 |
601318 |
中国平安 |
0.65% |
20.80 |
860.29 |
4.16% |
新增 |
3 |
300408 |
三环集团 |
0.61% |
27.49 |
802.43 |
3.88% |
-10.88 (-39.58%) |
4 |
603606 |
东方电缆 |
0.58% |
15.64 |
763.39 |
3.69% |
新增 |
5 |
600989 |
宝丰能源 |
0.54% |
41.27 |
715.25 |
3.46% |
3.81 (9.23%) |
6 |
600660 |
福耀玻璃 |
0.53% |
14.65 |
701.74 |
3.39% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.48% |
2.19 |
637.09 |
3.08% |
新增 |
8 |
600970 |
中材国际 |
0.44% |
48.23 |
581.65 |
2.81% |
-10.34 (-21.44%) |
9 |
002468 |
申通快递 |
0.44% |
69.45 |
583.38 |
2.82% |
4.64 (6.68%) |
10 |
002833 |
弘亚数控 |
0.42% |
30.45 |
555.48 |
2.69% |
-2.96 (-9.72%) |
11 |
002142 |
宁波银行 |
0.41% |
24.86 |
548.32 |
2.65% |
--- |
12 |
000333 |
美的集团 |
0.39% |
7.97 |
514.07 |
2.49% |
--- |
13 |
603337 |
杰克股份 |
0.39% |
19.82 |
521.66 |
2.52% |
--- |
14 |
002415 |
海康威视 |
0.35% |
14.81 |
457.78 |
2.21% |
--- |
15 |
600522 |
中天科技 |
0.35% |
29.24 |
463.45 |
2.24% |
--- |
16 |
002179 |
中航光电 |
0.34% |
11.96 |
455.08 |
2.20% |
--- |
17 |
002064 |
华峰化学 |
0.33% |
61.18 |
438.66 |
2.12% |
--- |
18 |
600887 |
伊利股份 |
0.30% |
15.55 |
401.81 |
1.94% |
--- |
19 |
600893 |
航发动力 |
0.29% |
10.58 |
386.70 |
1.87% |
--- |
20 |
600131 |
国网信通 |
0.29% |
23.09 |
389.53 |
1.88% |
--- |
21 |
600885 |
宏发股份 |
0.28% |
13.18 |
364.82 |
1.76% |
--- |
22 |
002138 |
顺络电子 |
0.27% |
13.13 |
360.55 |
1.74% |
--- |
23 |
601111 |
中国国航 |
0.27% |
49.24 |
363.39 |
1.76% |
--- |
24 |
600233 |
圆通速递 |
0.25% |
21.13 |
330.68 |
1.60% |
--- |
25 |
605090 |
九丰能源 |
0.23% |
10.40 |
301.60 |
1.46% |
--- |
26 |
600690 |
海尔智家 |
0.22% |
10.40 |
295.15 |
1.43% |
--- |
27 |
002531 |
天顺风能 |
0.22% |
33.17 |
296.54 |
1.43% |
--- |
28 |
600760 |
中航沈飞 |
0.21% |
6.90 |
276.69 |
1.34% |
--- |
29 |
00883 |
中国海洋石油 |
0.21% |
13.44 |
274.77 |
1.33% |
--- |
30 |
600160 |
巨化股份 |
0.21% |
11.76 |
283.77 |
1.37% |
--- |
31 |
600998 |
九州通 |
0.20% |
54.97 |
268.28 |
1.30% |
--- |
32 |
600585 |
海螺水泥 |
0.19% |
10.67 |
251.71 |
1.22% |
--- |
33 |
301367 |
怡和嘉业 |
0.19% |
4.03 |
250.79 |
1.21% |
--- |
34 |
600487 |
亨通光电 |
0.19% |
15.58 |
245.70 |
1.19% |
--- |
35 |
603885 |
吉祥航空 |
0.18% |
21.45 |
235.74 |
1.14% |
--- |
36 |
600511 |
国药股份 |
0.18% |
7.91 |
243.55 |
1.18% |
--- |
37 |
600938 |
中国海油 |
0.17% |
6.86 |
226.38 |
1.09% |
--- |
38 |
603588 |
高能环境 |
0.17% |
35.24 |
221.31 |
1.07% |
--- |
39 |
600309 |
万华化学 |
0.16% |
2.69 |
217.51 |
1.05% |
--- |
40 |
002475 |
立讯精密 |
0.16% |
5.28 |
207.56 |
1.00% |
--- |
41 |
601601 |
中国太保 |
0.16% |
7.52 |
209.51 |
1.01% |
--- |
42 |
603338 |
浙江鼎力 |
0.15% |
3.22 |
194.55 |
0.94% |
--- |
43 |
000960 |
锡业股份 |
0.15% |
12.42 |
192.39 |
0.93% |
--- |
44 |
000807 |
云铝股份 |
0.14% |
13.79 |
186.30 |
0.90% |
--- |
45 |
601899 |
紫金矿业 |
0.13% |
9.91 |
174.12 |
0.84% |
--- |
46 |
600482 |
中国动力 |
0.12% |
7.87 |
153.31 |
0.74% |
--- |
47 |
603379 |
三美股份 |
0.11% |
3.76 |
147.17 |
0.71% |
--- |
48 |
002049 |
紫光国微 |
0.09% |
2.26 |
118.88 |
0.57% |
--- |
49 |
688692 |
达梦数据 |
0.09% |
0.56 |
124.23 |
0.60% |
--- |
50 |
601865 |
福莱特 |
0.09% |
5.86 |
117.79 |
0.57% |
--- |
51 |
301188 |
力诺药包 |
0.09% |
7.95 |
115.83 |
0.56% |
--- |
52 |
688789 |
宏华数科 |
0.08% |
1.03 |
110.87 |
0.54% |
--- |
53 |
603225 |
新凤鸣 |
0.08% |
7.06 |
110.07 |
0.53% |
--- |
54 |
688281 |
华秦科技 |
0.08% |
1.28 |
106.73 |
0.52% |
--- |
55 |
600549 |
厦门钨业 |
0.07% |
5.59 |
96.43 |
0.47% |
--- |
56 |
600873 |
梅花生物 |
0.07% |
9.70 |
97.19 |
0.47% |
--- |
57 |
300416 |
苏试试验 |
0.07% |
7.54 |
96.96 |
0.47% |
--- |
58 |
605589 |
圣泉集团 |
0.07% |
4.30 |
87.25 |
0.42% |
--- |
59 |
000902 |
新洋丰 |
0.06% |
6.71 |
79.65 |
0.39% |
--- |
60 |
002353 |
杰瑞股份 |
0.06% |
2.15 |
75.42 |
0.36% |
--- |
61 |
688772 |
珠海冠宇 |
0.06% |
5.04 |
75.06 |
0.36% |
--- |
62 |
00189 |
东岳集团 |
0.06% |
10.40 |
80.59 |
0.39% |
--- |
63 |
300910 |
瑞丰新材 |
0.05% |
1.61 |
70.35 |
0.34% |
--- |
64 |
603173 |
福斯达 |
0.05% |
3.28 |
71.31 |
0.34% |
--- |
65 |
600438 |
通威股份 |
0.05% |
3.52 |
67.27 |
0.33% |
--- |
66 |
603678 |
火炬电子 |
0.04% |
1.98 |
48.89 |
0.24% |
--- |
67 |
600298 |
安琪酵母 |
0.04% |
1.71 |
47.76 |
0.23% |
--- |
68 |
002206 |
海利得 |
0.03% |
9.72 |
37.13 |
0.18% |
--- |
69 |
600183 |
生益科技 |
0.02% |
1.16 |
24.43 |
0.12% |
--- |
70 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.11% |
--- |
71 |
301392 |
汇成真空 |
0.01% |
0.22 |
12.89 |
0.06% |
--- |
72 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.07% |
--- |
73 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
76 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.02% |
--- |
79 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
81 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
82 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.01% |
--- |
83 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
84 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
86 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.01% |
--- |
89 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
90 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
91 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
92 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
93 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
94 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.01% |
--- |
95 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
96 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
98 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
99 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
101 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.01% |
--- |
102 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
104 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
106 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
107 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
111 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
112 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
113 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.01% |
--- |
114 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
115 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.02% |
--- |
116 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
117 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.01% |
--- |
118 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
119 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
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 |
000680 |
山推股份 |
0.68% |
121.36 |
1003.65 |
5.92% |
-42.14 (-34.72%) |
2 |
300408 |
三环集团 |
0.65% |
38.37 |
947.36 |
5.59% |
4.28 (11.15%) |
3 |
603337 |
杰克股份 |
0.49% |
33.57 |
714.37 |
4.21% |
0.58 (1.73%) |
4 |
600309 |
万华化学 |
0.49% |
8.70 |
720.36 |
4.25% |
-3.25 (-37.36%) |
5 |
600970 |
中材国际 |
0.45% |
58.57 |
658.33 |
3.88% |
-32.05 (-54.72%) |
6 |
002833 |
弘亚数控 |
0.44% |
33.41 |
651.57 |
3.84% |
-3.47 (-10.38%) |
7 |
600989 |
宝丰能源 |
0.42% |
37.46 |
612.50 |
3.61% |
3.51 (9.37%) |
8 |
002415 |
海康威视 |
0.41% |
18.88 |
607.18 |
3.58% |
-5.86 (-31.04%) |
9 |
002468 |
申通快递 |
0.37% |
64.81 |
547.00 |
3.22% |
新增 |
10 |
600938 |
中国海油 |
0.29% |
14.29 |
417.70 |
2.46% |
-9.65 (-67.53%) |
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 |
000680 |
山推股份 |
0.68% |
121.36 |
1003.65 |
5.92% |
-42.14 (-34.72%) |
2 |
300408 |
三环集团 |
0.65% |
38.37 |
947.36 |
5.59% |
4.28 (11.15%) |
3 |
603337 |
杰克股份 |
0.49% |
33.57 |
714.37 |
4.21% |
0.58 (1.73%) |
4 |
600309 |
万华化学 |
0.49% |
8.70 |
720.36 |
4.25% |
-3.25 (-37.36%) |
5 |
600970 |
中材国际 |
0.45% |
58.57 |
658.33 |
3.88% |
-32.05 (-54.72%) |
6 |
002833 |
弘亚数控 |
0.44% |
33.41 |
651.57 |
3.84% |
-3.47 (-10.38%) |
7 |
600989 |
宝丰能源 |
0.42% |
37.46 |
612.50 |
3.61% |
3.51 (9.37%) |
8 |
002415 |
海康威视 |
0.41% |
18.88 |
607.18 |
3.58% |
-5.86 (-31.04%) |
9 |
002468 |
申通快递 |
0.37% |
64.81 |
547.00 |
3.22% |
新增 |
10 |
600938 |
中国海油 |
0.29% |
14.29 |
417.70 |
2.46% |
-9.65 (-67.53%) |
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 |
300408 |
三环集团 |
0.61% |
34.09 |
1003.95 |
5.50% |
-3.50 (-10.27%) |
2 |
600309 |
万华化学 |
0.56% |
11.95 |
918.00 |
5.03% |
新增 |
3 |
002415 |
海康威视 |
0.52% |
24.74 |
858.97 |
4.70% |
3.77 (15.24%) |
4 |
600970 |
中材国际 |
0.51% |
90.62 |
846.39 |
4.63% |
23.34 (25.76%) |
5 |
000680 |
山推股份 |
0.49% |
163.50 |
807.69 |
4.42% |
4.37 (2.67%) |
6 |
603337 |
杰克股份 |
0.43% |
32.99 |
712.58 |
3.90% |
新增 |
7 |
002833 |
弘亚数控 |
0.40% |
36.88 |
654.32 |
3.58% |
新增 |
8 |
603173 |
福斯达 |
0.39% |
28.41 |
639.90 |
3.50% |
-10.52 (-37.02%) |
9 |
600183 |
生益科技 |
0.37% |
33.33 |
610.27 |
3.34% |
新增 |
10 |
300910 |
瑞丰新材 |
0.34% |
12.04 |
553.07 |
3.03% |
-4.92 (-40.87%) |
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 |
300408 |
三环集团 |
0.61% |
34.09 |
1003.95 |
5.50% |
-3.50 (-10.27%) |
2 |
600309 |
万华化学 |
0.56% |
11.95 |
918.00 |
5.03% |
新增 |
3 |
002415 |
海康威视 |
0.52% |
24.74 |
858.97 |
4.70% |
3.77 (15.24%) |
4 |
600970 |
中材国际 |
0.51% |
90.62 |
846.39 |
4.63% |
23.34 (25.76%) |
5 |
000680 |
山推股份 |
0.49% |
163.50 |
807.69 |
4.42% |
4.37 (2.67%) |
6 |
603337 |
杰克股份 |
0.43% |
32.99 |
712.58 |
3.90% |
新增 |
7 |
002833 |
弘亚数控 |
0.40% |
36.88 |
654.32 |
3.58% |
新增 |
8 |
603173 |
福斯达 |
0.39% |
28.41 |
639.90 |
3.50% |
-10.52 (-37.02%) |
9 |
600183 |
生益科技 |
0.37% |
33.33 |
610.27 |
3.34% |
新增 |
10 |
300910 |
瑞丰新材 |
0.34% |
12.04 |
553.07 |
3.03% |
-4.92 (-40.87%) |
11 |
300174 |
元力股份 |
0.33% |
34.35 |
549.94 |
3.01% |
--- |
12 |
601899 |
紫金矿业 |
0.31% |
40.27 |
501.76 |
2.75% |
--- |
13 |
600938 |
中国海油 |
0.31% |
23.94 |
502.02 |
2.75% |
--- |
14 |
600989 |
宝丰能源 |
0.30% |
33.95 |
501.47 |
2.75% |
--- |
15 |
603225 |
新凤鸣 |
0.26% |
30.51 |
433.24 |
2.37% |
--- |
16 |
300033 |
同花顺 |
0.23% |
2.45 |
384.33 |
2.10% |
--- |
17 |
600511 |
国药股份 |
0.23% |
13.38 |
382.94 |
2.10% |
--- |
18 |
301345 |
涛涛车业 |
0.22% |
5.92 |
360.32 |
1.97% |
--- |
19 |
002142 |
宁波银行 |
0.21% |
17.04 |
342.59 |
1.88% |
--- |
20 |
688772 |
珠海冠宇 |
0.21% |
15.52 |
341.65 |
1.87% |
--- |
21 |
000786 |
北新建材 |
0.21% |
14.93 |
348.76 |
1.91% |
--- |
22 |
002475 |
立讯精密 |
0.21% |
9.83 |
338.64 |
1.85% |
--- |
23 |
002241 |
歌尔股份 |
0.18% |
13.94 |
292.88 |
1.60% |
--- |
24 |
301188 |
力诺特玻 |
0.18% |
16.70 |
298.76 |
1.64% |
--- |
25 |
300115 |
长盈精密 |
0.18% |
22.46 |
297.60 |
1.63% |
--- |
26 |
002271 |
东方雨虹 |
0.15% |
13.25 |
254.40 |
1.39% |
--- |
27 |
601117 |
中国化学 |
0.12% |
32.28 |
205.30 |
1.12% |
--- |
28 |
601601 |
中国太保 |
0.12% |
8.58 |
204.03 |
1.12% |
--- |
29 |
600820 |
隧道股份 |
0.11% |
31.35 |
180.58 |
0.99% |
--- |
30 |
601100 |
恒立液压 |
0.11% |
3.30 |
180.44 |
0.99% |
--- |
31 |
688789 |
宏华数科 |
0.11% |
1.81 |
180.49 |
0.99% |
--- |
32 |
00883 |
中国海洋石油 |
0.10% |
13.44 |
158.33 |
0.87% |
--- |
33 |
600373 |
中文传媒 |
0.10% |
11.94 |
157.37 |
0.86% |
--- |
34 |
601058 |
赛轮轮胎 |
0.10% |
13.92 |
163.56 |
0.90% |
--- |
35 |
601318 |
中国平安 |
0.10% |
4.07 |
164.02 |
0.90% |
--- |
36 |
601598 |
中国外运 |
0.10% |
30.05 |
157.46 |
0.86% |
--- |
37 |
688700 |
东威科技 |
0.10% |
2.61 |
158.99 |
0.87% |
--- |
38 |
002601 |
龙佰集团 |
0.10% |
9.67 |
165.65 |
0.91% |
--- |
39 |
600547 |
山东黄金 |
0.09% |
6.34 |
145.00 |
0.79% |
--- |
40 |
000039 |
中集集团 |
0.09% |
18.33 |
140.22 |
0.77% |
--- |
41 |
000425 |
徐工机械 |
0.09% |
28.41 |
155.12 |
0.85% |
--- |
42 |
300059 |
东方财富 |
0.07% |
8.33 |
116.95 |
0.64% |
--- |
43 |
002353 |
杰瑞股份 |
0.07% |
4.00 |
112.44 |
0.62% |
--- |
44 |
600160 |
巨化股份 |
0.07% |
7.16 |
118.07 |
0.65% |
--- |
45 |
300415 |
伊之密 |
0.06% |
6.02 |
106.13 |
0.58% |
--- |
46 |
000893 |
亚钾国际 |
0.06% |
3.63 |
95.25 |
0.52% |
--- |
47 |
300540 |
蜀道装备 |
0.06% |
4.06 |
100.08 |
0.55% |
--- |
48 |
600873 |
梅花生物 |
0.06% |
9.70 |
92.64 |
0.51% |
--- |
49 |
605589 |
圣泉集团 |
0.06% |
4.30 |
96.23 |
0.53% |
--- |
50 |
002487 |
大金重工 |
0.06% |
3.66 |
97.43 |
0.53% |
--- |
51 |
002555 |
三七互娱 |
0.05% |
4.64 |
87.28 |
0.48% |
--- |
52 |
002884 |
凌霄泵业 |
0.04% |
3.77 |
65.45 |
0.36% |
--- |
53 |
600031 |
三一重工 |
0.04% |
4.35 |
59.90 |
0.33% |
--- |
54 |
000550 |
江铃汽车 |
0.04% |
3.54 |
67.37 |
0.37% |
--- |
55 |
688111 |
金山办公 |
0.04% |
0.22 |
69.72 |
0.38% |
--- |
56 |
002138 |
顺络电子 |
0.03% |
2.04 |
55.10 |
0.30% |
--- |
57 |
301526 |
国际复材 |
0.03% |
9.72 |
52.72 |
0.29% |
--- |
58 |
688001 |
华兴源创 |
0.03% |
1.18 |
41.26 |
0.23% |
--- |
59 |
688025 |
杰普特 |
0.03% |
0.57 |
52.65 |
0.29% |
--- |
60 |
300226 |
上海钢联 |
0.03% |
1.71 |
48.72 |
0.27% |
--- |
61 |
688328 |
深科达 |
0.03% |
1.10 |
49.25 |
0.27% |
--- |
62 |
300491 |
通合科技 |
0.02% |
1.66 |
36.98 |
0.20% |
--- |
63 |
000657 |
中钨高新 |
0.02% |
4.27 |
36.21 |
0.20% |
--- |
64 |
300470 |
中密控股 |
0.02% |
0.72 |
27.22 |
0.15% |
--- |
65 |
002714 |
牧原股份 |
0.02% |
0.71 |
29.24 |
0.16% |
--- |
66 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.06% |
--- |
67 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.07% |
--- |
68 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.05% |
--- |
69 |
688563 |
航材股份 |
0.01% |
0.14 |
8.69 |
0.05% |
--- |
70 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.12% |
--- |
71 |
688007 |
光峰科技 |
0.01% |
0.88 |
22.83 |
0.12% |
--- |
72 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.05% |
--- |
73 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.05% |
--- |
74 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.07% |
--- |
75 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.09% |
--- |
76 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
77 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
78 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
80 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
82 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
83 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
84 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
85 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
87 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
88 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
89 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
90 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
92 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
93 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
94 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
95 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
97 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
98 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
99 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
100 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
101 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
102 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
105 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.02% |
--- |
108 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
109 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
110 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
112 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.02% |
--- |
113 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
116 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
118 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
119 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
120 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
121 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
122 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
123 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
124 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
125 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
126 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
127 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
128 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
129 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
130 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.02% |
--- |
132 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
133 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.03% |
--- |
134 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
135 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
136 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
137 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
138 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
139 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
140 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
141 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
142 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.02% |
--- |
143 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
144 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
145 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
146 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
147 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
148 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
149 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
150 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
151 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
152 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.04% |
--- |
153 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
154 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
155 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
156 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
157 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
158 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
159 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
160 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
161 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
162 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
163 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
164 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
165 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
166 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
167 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
168 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
169 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.03% |
--- |
170 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
171 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
172 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
173 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.04% |
--- |
174 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
175 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
176 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
177 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
178 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
179 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
180 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
181 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
182 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
0.63% |
37.59 |
1165.29 |
5.19% |
0.00 (新增) |
2 |
603173 |
福斯达 |
0.57% |
38.93 |
1060.97 |
4.72% |
0.00 (新增) |
3 |
601117 |
中国化学 |
0.45% |
106.43 |
828.02 |
3.69% |
0.00 (新增) |
4 |
600970 |
中材国际 |
0.41% |
67.28 |
758.92 |
3.38% |
0.00 (新增) |
5 |
000680 |
山推股份 |
0.41% |
159.13 |
763.82 |
3.40% |
0.00 (新增) |
6 |
300910 |
瑞丰新材 |
0.41% |
16.96 |
757.90 |
3.37% |
0.00 (新增) |
7 |
300174 |
元力股份 |
0.39% |
46.94 |
722.88 |
3.22% |
0.00 (新增) |
8 |
002415 |
海康威视 |
0.38% |
20.97 |
708.79 |
3.16% |
0.00 (新增) |
9 |
603225 |
新凤鸣 |
0.37% |
51.27 |
674.20 |
3.00% |
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 |
300408 |
三环集团 |
0.63% |
37.59 |
1165.29 |
5.19% |
0.00 (新增) |
2 |
603173 |
福斯达 |
0.57% |
38.93 |
1060.97 |
4.72% |
0.00 (新增) |
3 |
601117 |
中国化学 |
0.45% |
106.43 |
828.02 |
3.69% |
0.00 (新增) |
4 |
600970 |
中材国际 |
0.41% |
67.28 |
758.92 |
3.38% |
0.00 (新增) |
5 |
000680 |
山推股份 |
0.41% |
159.13 |
763.82 |
3.40% |
0.00 (新增) |
6 |
300910 |
瑞丰新材 |
0.41% |
16.96 |
757.90 |
3.37% |
0.00 (新增) |
7 |
300174 |
元力股份 |
0.39% |
46.94 |
722.88 |
3.22% |
0.00 (新增) |
8 |
002415 |
海康威视 |
0.38% |
20.97 |
708.79 |
3.16% |
0.00 (新增) |
9 |
603225 |
新凤鸣 |
0.37% |
51.27 |
674.20 |
3.00% |
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 |
601117 |
中国化学 |
0.89% |
231.67 |
1918.23 |
6.67% |
新增 |
2 |
300408 |
三环集团 |
0.74% |
54.13 |
1588.72 |
5.53% |
1.42 (2.62%) |
3 |
300910 |
瑞丰新材 |
0.74% |
31.86 |
1602.51 |
5.57% |
新增 |
4 |
600028 |
中国石化 |
0.65% |
220.62 |
1403.14 |
4.88% |
新增 |
5 |
002833 |
弘亚数控 |
0.60% |
65.93 |
1296.26 |
4.51% |
新增 |
6 |
00883 |
中国海洋石油 |
0.56% |
116.20 |
1199.90 |
4.17% |
新增 |
7 |
300274 |
阳光电源 |
0.48% |
8.92 |
1040.34 |
3.62% |
新增 |
8 |
688120 |
华海清科 |
0.46% |
3.97 |
1001.27 |
3.48% |
新增 |
9 |
600989 |
宝丰能源 |
0.42% |
72.25 |
911.13 |
3.17% |
-145.79 (-201.77%) |
10 |
002459 |
晶澳科技 |
0.41% |
21.41 |
892.71 |
3.10% |
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 |
601117 |
中国化学 |
0.89% |
231.67 |
1918.23 |
6.67% |
新增 |
2 |
300408 |
三环集团 |
0.74% |
54.13 |
1588.72 |
5.53% |
1.42 (2.62%) |
3 |
300910 |
瑞丰新材 |
0.74% |
31.86 |
1602.51 |
5.57% |
新增 |
4 |
600028 |
中国石化 |
0.65% |
220.62 |
1403.14 |
4.88% |
新增 |
5 |
002833 |
弘亚数控 |
0.60% |
65.93 |
1296.26 |
4.51% |
新增 |
6 |
00883 |
中国海洋石油 |
0.56% |
116.20 |
1199.90 |
4.17% |
新增 |
7 |
300274 |
阳光电源 |
0.48% |
8.92 |
1040.34 |
3.62% |
新增 |
8 |
688120 |
华海清科 |
0.46% |
3.97 |
1001.27 |
3.48% |
新增 |
9 |
600989 |
宝丰能源 |
0.42% |
72.25 |
911.13 |
3.17% |
-145.79 (-201.77%) |
10 |
002459 |
晶澳科技 |
0.41% |
21.41 |
892.71 |
3.10% |
新增 |
11 |
603173 |
福斯达 |
0.37% |
26.75 |
787.93 |
2.74% |
--- |
12 |
002371 |
北方华创 |
0.36% |
2.42 |
768.71 |
2.67% |
--- |
13 |
601857 |
中国石油 |
0.35% |
102.18 |
763.28 |
2.65% |
--- |
14 |
601318 |
中国平安 |
0.33% |
15.29 |
709.46 |
2.47% |
--- |
15 |
600183 |
生益科技 |
0.30% |
46.08 |
654.34 |
2.28% |
--- |
16 |
600426 |
华鲁恒升 |
0.28% |
19.94 |
610.85 |
2.12% |
--- |
17 |
002142 |
宁波银行 |
0.26% |
22.51 |
569.40 |
1.98% |
--- |
18 |
688019 |
安集科技 |
0.26% |
3.46 |
571.07 |
1.99% |
--- |
19 |
603986 |
兆易创新 |
0.25% |
5.03 |
534.44 |
1.86% |
--- |
20 |
002938 |
鹏鼎控股 |
0.25% |
22.12 |
537.29 |
1.87% |
--- |
21 |
300842 |
帝科股份 |
0.25% |
5.90 |
539.50 |
1.88% |
--- |
22 |
002648 |
卫星化学 |
0.24% |
34.66 |
518.51 |
1.80% |
--- |
23 |
300806 |
斯迪克 |
0.24% |
28.17 |
527.34 |
1.83% |
--- |
24 |
002555 |
三七互娱 |
0.23% |
14.09 |
491.46 |
1.71% |
--- |
25 |
002463 |
沪电股份 |
0.23% |
23.17 |
485.18 |
1.69% |
--- |
26 |
603105 |
芯能科技 |
0.23% |
29.19 |
493.02 |
1.71% |
--- |
27 |
002271 |
东方雨虹 |
0.22% |
17.62 |
480.32 |
1.67% |
--- |
28 |
000400 |
许继电气 |
0.21% |
20.01 |
461.23 |
1.60% |
--- |
29 |
603501 |
韦尔股份 |
0.21% |
4.55 |
446.08 |
1.55% |
--- |
30 |
002415 |
海康威视 |
0.20% |
13.26 |
439.04 |
1.53% |
--- |
31 |
601058 |
赛轮轮胎 |
0.20% |
37.26 |
424.39 |
1.48% |
--- |
32 |
300115 |
长盈精密 |
0.20% |
35.53 |
423.16 |
1.47% |
--- |
33 |
600547 |
山东黄金 |
0.20% |
18.25 |
428.51 |
1.49% |
--- |
34 |
601012 |
隆基绿能 |
0.19% |
14.12 |
404.82 |
1.41% |
--- |
35 |
300174 |
元力股份 |
0.16% |
21.50 |
339.06 |
1.18% |
--- |
36 |
002129 |
TCL中环 |
0.14% |
9.39 |
311.75 |
1.08% |
--- |
37 |
688007 |
光峰科技 |
0.14% |
14.41 |
300.51 |
1.05% |
--- |
38 |
603267 |
鸿远电子 |
0.13% |
4.13 |
269.69 |
0.94% |
--- |
39 |
000951 |
中国重汽 |
0.10% |
13.30 |
224.07 |
0.78% |
--- |
40 |
603338 |
浙江鼎力 |
0.10% |
3.99 |
223.48 |
0.78% |
--- |
41 |
300395 |
菲利华 |
0.10% |
4.50 |
221.40 |
0.77% |
--- |
42 |
688789 |
宏华数科 |
0.09% |
2.26 |
199.51 |
0.69% |
--- |
43 |
000680 |
山推股份 |
0.05% |
18.99 |
106.91 |
0.37% |
--- |
44 |
603337 |
杰克股份 |
0.05% |
5.16 |
98.25 |
0.34% |
--- |
45 |
300718 |
长盛轴承 |
0.05% |
5.17 |
115.03 |
0.40% |
--- |
46 |
688257 |
新锐股份 |
0.04% |
3.24 |
85.88 |
0.30% |
--- |
47 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.05% |
--- |
48 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.07% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.05% |
--- |
50 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.10% |
--- |
51 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.10% |
--- |
52 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.05% |
--- |
53 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.04% |
--- |
54 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
55 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
56 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
58 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
64 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.03% |
--- |
71 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
72 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
74 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
75 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
76 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
81 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
89 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
90 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.03% |
--- |
91 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
92 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
93 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.03% |
--- |
94 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.03% |
--- |
95 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
96 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
97 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
99 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
100 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.03% |
--- |
101 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.04% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
105 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
110 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.03% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
119 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
120 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
121 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
124 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
125 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.04% |
--- |
126 |
600309 |
万华化学 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
127 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
128 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
129 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
130 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
131 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.03% |
--- |
132 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.03% |
--- |
133 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
134 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
135 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
136 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
137 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
138 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
139 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
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 |
600989 |
宝丰能源 |
1.28% |
218.04 |
3216.09 |
7.15% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
0.90% |
82.51 |
2253.24 |
5.01% |
0.00 (新增) |
3 |
601166 |
兴业银行 |
0.79% |
118.11 |
1994.88 |
4.43% |
0.00 (新增) |
4 |
002601 |
龙佰集团 |
0.77% |
95.40 |
1930.90 |
4.29% |
0.00 (新增) |
5 |
002415 |
海康威视 |
0.70% |
41.07 |
1752.05 |
3.89% |
0.00 (新增) |
6 |
300408 |
三环集团 |
0.63% |
52.71 |
1586.57 |
3.52% |
0.00 (新增) |
7 |
002643 |
万润股份 |
0.62% |
90.42 |
1557.91 |
3.46% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
0.60% |
42.38 |
1494.00 |
3.32% |
0.00 (新增) |
9 |
300737 |
科顺股份 |
0.55% |
117.86 |
1387.17 |
3.08% |
0.00 (新增) |
10 |
300498 |
温氏股份 |
0.55% |
67.23 |
1376.20 |
3.06% |
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 |
600989 |
宝丰能源 |
1.28% |
218.04 |
3216.09 |
7.15% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
0.90% |
82.51 |
2253.24 |
5.01% |
0.00 (新增) |
3 |
601166 |
兴业银行 |
0.79% |
118.11 |
1994.88 |
4.43% |
0.00 (新增) |
4 |
002601 |
龙佰集团 |
0.77% |
95.40 |
1930.90 |
4.29% |
0.00 (新增) |
5 |
002415 |
海康威视 |
0.70% |
41.07 |
1752.05 |
3.89% |
0.00 (新增) |
6 |
300408 |
三环集团 |
0.63% |
52.71 |
1586.57 |
3.52% |
0.00 (新增) |
7 |
002643 |
万润股份 |
0.62% |
90.42 |
1557.91 |
3.46% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
0.60% |
42.38 |
1494.00 |
3.32% |
0.00 (新增) |
9 |
300737 |
科顺股份 |
0.55% |
117.86 |
1387.17 |
3.08% |
0.00 (新增) |
10 |
300498 |
温氏股份 |
0.55% |
67.23 |
1376.20 |
3.06% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.00% |
82.51 |
2677.32 |
6.47% |
新增 |
2 |
600989 |
宝丰能源 |
0.98% |
218.04 |
2631.74 |
6.36% |
新增 |
3 |
002601 |
龙佰集团 |
0.93% |
132.01 |
2497.63 |
6.03% |
新增 |
4 |
600426 |
华鲁恒升 |
0.82% |
66.27 |
2196.85 |
5.31% |
24.32 (36.70%) |
5 |
300274 |
阳光电源 |
0.81% |
19.29 |
2156.62 |
5.21% |
新增 |
6 |
603601 |
再升科技 |
0.59% |
299.49 |
1581.30 |
3.82% |
0.00 (0.00%) |
7 |
300596 |
利安隆 |
0.55% |
27.01 |
1473.94 |
3.56% |
6.18 (22.88%) |
8 |
002415 |
海康威视 |
0.53% |
41.07 |
1424.31 |
3.44% |
0.00 (0.00%) |
9 |
002487 |
大金重工 |
0.52% |
33.71 |
1394.58 |
3.37% |
新增 |
10 |
002643 |
万润股份 |
0.51% |
93.28 |
1367.53 |
3.30% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.00% |
82.51 |
2677.32 |
6.47% |
新增 |
2 |
600989 |
宝丰能源 |
0.98% |
218.04 |
2631.74 |
6.36% |
新增 |
3 |
002601 |
龙佰集团 |
0.93% |
132.01 |
2497.63 |
6.03% |
新增 |
4 |
600426 |
华鲁恒升 |
0.82% |
66.27 |
2196.85 |
5.31% |
24.32 (36.70%) |
5 |
300274 |
阳光电源 |
0.81% |
19.29 |
2156.62 |
5.21% |
新增 |
6 |
603601 |
再升科技 |
0.59% |
299.49 |
1581.30 |
3.82% |
0.00 (0.00%) |
7 |
300596 |
利安隆 |
0.55% |
27.01 |
1473.94 |
3.56% |
6.18 (22.88%) |
8 |
002415 |
海康威视 |
0.53% |
41.07 |
1424.31 |
3.44% |
0.00 (0.00%) |
9 |
002487 |
大金重工 |
0.52% |
33.71 |
1394.58 |
3.37% |
新增 |
10 |
002643 |
万润股份 |
0.51% |
93.28 |
1367.53 |
3.30% |
新增 |
11 |
300408 |
三环集团 |
0.50% |
43.60 |
1338.96 |
3.23% |
--- |
12 |
601058 |
赛轮轮胎 |
0.44% |
117.26 |
1174.95 |
2.84% |
--- |
13 |
603225 |
新凤鸣 |
0.41% |
99.89 |
1086.80 |
2.62% |
--- |
14 |
600486 |
扬农化工 |
0.41% |
10.62 |
1103.92 |
2.67% |
--- |
15 |
600011 |
华能国际 |
0.41% |
144.26 |
1097.82 |
2.65% |
--- |
16 |
002001 |
新和成 |
0.40% |
57.49 |
1077.94 |
2.60% |
--- |
17 |
002206 |
海利得 |
0.39% |
175.21 |
1046.00 |
2.53% |
--- |
18 |
600309 |
万华化学 |
0.38% |
10.84 |
1004.33 |
2.43% |
--- |
19 |
600048 |
保利发展 |
0.36% |
63.39 |
959.09 |
2.32% |
--- |
20 |
600039 |
四川路桥 |
0.33% |
80.30 |
892.94 |
2.16% |
--- |
21 |
603055 |
台华新材 |
0.30% |
78.21 |
789.89 |
1.91% |
--- |
22 |
003022 |
联泓新科 |
0.30% |
26.26 |
796.99 |
1.92% |
--- |
23 |
002352 |
顺丰控股 |
0.29% |
13.59 |
784.96 |
1.90% |
--- |
24 |
000902 |
新洋丰 |
0.29% |
66.84 |
769.33 |
1.86% |
--- |
25 |
002475 |
立讯精密 |
0.26% |
22.11 |
701.99 |
1.70% |
--- |
26 |
688111 |
金山办公 |
0.25% |
2.55 |
675.53 |
1.63% |
--- |
27 |
600547 |
山东黄金 |
0.25% |
35.49 |
679.99 |
1.64% |
--- |
28 |
000301 |
东方盛虹 |
0.25% |
50.93 |
664.13 |
1.60% |
--- |
29 |
300737 |
科顺股份 |
0.18% |
37.25 |
468.55 |
1.13% |
--- |
30 |
300415 |
伊之密 |
0.17% |
26.27 |
465.24 |
1.12% |
--- |
31 |
605020 |
永和股份 |
0.14% |
9.24 |
362.95 |
0.88% |
--- |
32 |
688007 |
光峰科技 |
0.13% |
14.41 |
358.31 |
0.87% |
--- |
33 |
002555 |
三七互娱 |
0.13% |
19.65 |
355.67 |
0.86% |
--- |
34 |
600760 |
中航沈飞 |
0.12% |
5.42 |
317.77 |
0.77% |
--- |
35 |
002984 |
森麒麟 |
0.11% |
9.29 |
286.04 |
0.69% |
--- |
36 |
300767 |
震安科技 |
0.09% |
5.43 |
253.65 |
0.61% |
--- |
37 |
002032 |
苏泊尔 |
0.09% |
5.00 |
247.30 |
0.60% |
--- |
38 |
600406 |
国电南瑞 |
0.09% |
9.86 |
240.58 |
0.58% |
--- |
39 |
688223 |
晶科能源 |
0.09% |
16.81 |
246.32 |
0.59% |
--- |
40 |
601012 |
隆基绿能 |
0.09% |
5.73 |
242.23 |
0.59% |
--- |
41 |
000625 |
长安汽车 |
0.08% |
18.08 |
222.56 |
0.54% |
--- |
42 |
688052 |
纳芯微 |
0.07% |
0.61 |
193.42 |
0.47% |
--- |
43 |
002179 |
中航光电 |
0.07% |
3.07 |
177.32 |
0.43% |
--- |
44 |
603816 |
顾家家居 |
0.06% |
4.04 |
172.55 |
0.42% |
--- |
45 |
600216 |
浙江医药 |
0.06% |
12.68 |
148.23 |
0.36% |
--- |
46 |
002532 |
天山铝业 |
0.05% |
18.54 |
143.13 |
0.35% |
--- |
47 |
603337 |
杰克股份 |
0.04% |
5.16 |
98.25 |
0.24% |
--- |
48 |
688557 |
兰剑智能 |
0.04% |
3.41 |
115.51 |
0.28% |
--- |
49 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.13% |
--- |
50 |
600475 |
华光环能 |
0.01% |
2.14 |
18.80 |
0.05% |
--- |
51 |
00700 |
腾讯控股 |
0.01% |
0.10 |
29.84 |
0.07% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
53 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
54 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
55 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
57 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.02% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
64 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
66 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
67 |
603606 |
东方电缆 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
68 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.03% |
--- |
69 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.02% |
--- |
70 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.02% |
--- |
71 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
72 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.03% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
76 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
77 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
84 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
86 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
89 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
90 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
91 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
92 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
93 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
94 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
95 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
97 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
98 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
101 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
102 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
103 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.02% |
--- |
104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
106 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
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 |
600048 |
保利发展 |
0.69% |
113.39 |
2041.02 |
5.78% |
-9.31 (-8.21%) |
2 |
600039 |
四川路桥 |
0.55% |
160.30 |
1638.27 |
4.64% |
-50.00 (-31.19%) |
3 |
603601 |
再升科技 |
0.54% |
299.49 |
1590.28 |
4.50% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
0.47% |
5.01 |
1394.78 |
3.95% |
1.54 (30.74%) |
5 |
002415 |
海康威视 |
0.42% |
41.07 |
1249.35 |
3.54% |
12.11 (29.49%) |
6 |
600426 |
华鲁恒升 |
0.41% |
41.95 |
1223.68 |
3.46% |
新增 |
7 |
300596 |
利安隆 |
0.38% |
20.83 |
1140.86 |
3.23% |
1.54 (7.39%) |
8 |
601012 |
隆基绿能 |
0.38% |
23.73 |
1137.00 |
3.22% |
3.84 (16.18%) |
9 |
600011 |
华能国际 |
0.37% |
144.26 |
1094.93 |
3.10% |
-7.18 (-4.98%) |
10 |
002597 |
金禾实业 |
0.37% |
29.36 |
1112.16 |
3.15% |
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 |
600048 |
保利发展 |
0.69% |
113.39 |
2041.02 |
5.78% |
-9.31 (-8.21%) |
2 |
600039 |
四川路桥 |
0.55% |
160.30 |
1638.27 |
4.64% |
-50.00 (-31.19%) |
3 |
603601 |
再升科技 |
0.54% |
299.49 |
1590.28 |
4.50% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
0.47% |
5.01 |
1394.78 |
3.95% |
1.54 (30.74%) |
5 |
002415 |
海康威视 |
0.42% |
41.07 |
1249.35 |
3.54% |
12.11 (29.49%) |
6 |
600426 |
华鲁恒升 |
0.41% |
41.95 |
1223.68 |
3.46% |
新增 |
7 |
300596 |
利安隆 |
0.38% |
20.83 |
1140.86 |
3.23% |
1.54 (7.39%) |
8 |
601012 |
隆基绿能 |
0.38% |
23.73 |
1137.00 |
3.22% |
3.84 (16.18%) |
9 |
600011 |
华能国际 |
0.37% |
144.26 |
1094.93 |
3.10% |
-7.18 (-4.98%) |
10 |
002597 |
金禾实业 |
0.37% |
29.36 |
1112.16 |
3.15% |
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 |
600039 |
四川路桥 |
0.67% |
210.30 |
2214.46 |
6.29% |
12.72 (6.05%) |
2 |
600048 |
保利发展 |
0.65% |
122.70 |
2142.34 |
6.09% |
-5.28 (-4.30%) |
3 |
00700 |
腾讯控股 |
0.60% |
6.50 |
1970.02 |
5.60% |
1.72 (26.46%) |
4 |
603601 |
再升科技 |
0.58% |
299.49 |
1904.74 |
5.41% |
85.57 (28.57%) |
5 |
601166 |
兴业银行 |
0.46% |
76.92 |
1530.71 |
4.35% |
9.15 (11.90%) |
6 |
600754 |
锦江酒店 |
0.41% |
21.68 |
1363.67 |
3.87% |
新增 |
7 |
601012 |
隆基绿能 |
0.40% |
19.89 |
1325.40 |
3.77% |
-2.32 (-11.65%) |
8 |
600011 |
华能国际 |
0.32% |
151.44 |
1066.14 |
3.03% |
-38.48 (-25.41%) |
9 |
002415 |
海康威视 |
0.32% |
28.96 |
1048.35 |
2.98% |
新增 |
10 |
300059 |
东方财富 |
0.29% |
37.31 |
947.57 |
2.69% |
-22.05 (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 |
600039 |
四川路桥 |
0.67% |
210.30 |
2214.46 |
6.29% |
12.72 (6.05%) |
2 |
600048 |
保利发展 |
0.65% |
122.70 |
2142.34 |
6.09% |
-5.28 (-4.30%) |
3 |
00700 |
腾讯控股 |
0.60% |
6.50 |
1970.02 |
5.60% |
1.72 (26.46%) |
4 |
603601 |
再升科技 |
0.58% |
299.49 |
1904.74 |
5.41% |
85.57 (28.57%) |
5 |
601166 |
兴业银行 |
0.46% |
76.92 |
1530.71 |
4.35% |
9.15 (11.90%) |
6 |
600754 |
锦江酒店 |
0.41% |
21.68 |
1363.67 |
3.87% |
新增 |
7 |
601012 |
隆基绿能 |
0.40% |
19.89 |
1325.40 |
3.77% |
-2.32 (-11.65%) |
8 |
600011 |
华能国际 |
0.32% |
151.44 |
1066.14 |
3.03% |
-38.48 (-25.41%) |
9 |
002415 |
海康威视 |
0.32% |
28.96 |
1048.35 |
2.98% |
新增 |
10 |
300059 |
东方财富 |
0.29% |
37.31 |
947.57 |
2.69% |
-22.05 (新增) |
11 |
002371 |
北方华创 |
0.29% |
3.47 |
961.61 |
2.73% |
--- |
12 |
600483 |
福能股份 |
0.27% |
62.41 |
878.11 |
2.49% |
--- |
13 |
300596 |
利安隆 |
0.26% |
19.29 |
850.88 |
2.42% |
--- |
14 |
688021 |
奥福环保 |
0.25% |
24.96 |
827.42 |
2.35% |
--- |
15 |
002027 |
分众传媒 |
0.24% |
119.44 |
803.83 |
2.28% |
--- |
16 |
601985 |
中国核电 |
0.23% |
108.76 |
746.09 |
2.12% |
--- |
17 |
300415 |
伊之密 |
0.23% |
41.34 |
753.63 |
2.14% |
--- |
18 |
300767 |
震安科技 |
0.19% |
10.58 |
615.29 |
1.75% |
--- |
19 |
300408 |
三环集团 |
0.19% |
21.30 |
641.13 |
1.82% |
--- |
20 |
001914 |
招商积余 |
0.19% |
35.04 |
629.67 |
1.79% |
--- |
21 |
600919 |
江苏银行 |
0.19% |
88.34 |
628.98 |
1.79% |
--- |
22 |
300928 |
华安鑫创 |
0.18% |
10.46 |
589.21 |
1.67% |
--- |
23 |
300374 |
中铁装配 |
0.18% |
48.87 |
584.49 |
1.66% |
--- |
24 |
01810 |
小米集团-W |
0.18% |
50.00 |
583.24 |
1.66% |
--- |
25 |
600674 |
川投能源 |
0.18% |
48.43 |
577.25 |
1.64% |
--- |
26 |
601816 |
京沪高铁 |
0.18% |
119.92 |
602.00 |
1.71% |
--- |
27 |
603678 |
火炬电子 |
0.17% |
11.78 |
551.42 |
1.57% |
--- |
28 |
601668 |
中国建筑 |
0.17% |
106.22 |
565.09 |
1.61% |
--- |
29 |
601966 |
玲珑轮胎 |
0.15% |
20.13 |
510.70 |
1.45% |
--- |
30 |
002271 |
东方雨虹 |
0.15% |
9.89 |
509.04 |
1.45% |
--- |
31 |
002475 |
立讯精密 |
0.15% |
14.47 |
488.94 |
1.39% |
--- |
32 |
601318 |
中国平安 |
0.14% |
10.22 |
477.17 |
1.36% |
--- |
33 |
600522 |
中天科技 |
0.13% |
19.14 |
442.13 |
1.26% |
--- |
34 |
600760 |
中航沈飞 |
0.12% |
6.63 |
400.78 |
1.14% |
--- |
35 |
600984 |
建设机械 |
0.12% |
60.80 |
393.99 |
1.12% |
--- |
36 |
002555 |
三七互娱 |
0.11% |
16.50 |
350.30 |
1.00% |
--- |
37 |
600309 |
万华化学 |
0.11% |
3.71 |
359.83 |
1.02% |
--- |
38 |
688700 |
东威科技 |
0.11% |
4.36 |
363.30 |
1.03% |
--- |
39 |
601058 |
赛轮轮胎 |
0.10% |
27.89 |
314.32 |
0.89% |
--- |
40 |
688007 |
光峰科技 |
0.10% |
13.37 |
324.94 |
0.92% |
--- |
41 |
600905 |
三峡能源 |
0.09% |
47.24 |
297.14 |
0.84% |
--- |
42 |
002984 |
森麒麟 |
0.09% |
9.81 |
305.19 |
0.87% |
--- |
43 |
601899 |
紫金矿业 |
0.08% |
27.54 |
256.95 |
0.73% |
--- |
44 |
600741 |
华域汽车 |
0.07% |
10.05 |
231.15 |
0.66% |
--- |
45 |
688019 |
安集科技 |
0.07% |
1.09 |
231.85 |
0.66% |
--- |
46 |
603225 |
新凤鸣 |
0.06% |
15.73 |
181.52 |
0.52% |
--- |
47 |
688052 |
纳芯微 |
0.06% |
0.61 |
213.64 |
0.61% |
--- |
48 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.38% |
--- |
49 |
603997 |
继峰股份 |
0.03% |
7.84 |
85.30 |
0.24% |
--- |
50 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.07% |
--- |
51 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.05% |
--- |
52 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.08% |
--- |
53 |
600845 |
宝信软件 |
0.01% |
0.50 |
27.30 |
0.08% |
--- |
54 |
688046 |
药康生物 |
0.01% |
1.21 |
31.67 |
0.09% |
--- |
55 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.06% |
--- |
56 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.06% |
--- |
57 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.13% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.05% |
--- |
59 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.08% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
64 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.01% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
67 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
68 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
70 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
71 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
75 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
77 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
78 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.02% |
--- |
79 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.02% |
--- |
81 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.03% |
--- |
82 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.03% |
--- |
83 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
85 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.01% |
--- |
86 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
87 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
89 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.02% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
91 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.03% |
--- |
92 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
93 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
94 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
96 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
97 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.03% |
--- |
98 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
99 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
100 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
101 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
102 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
103 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
104 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
105 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
107 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
109 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
110 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
112 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
113 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
114 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
116 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
117 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
0.66% |
127.98 |
2265.25 |
5.35% |
新增 |
2 |
600039 |
四川路桥 |
0.60% |
197.58 |
2064.71 |
4.88% |
20.15 (10.20%) |
3 |
603601 |
再升科技 |
0.57% |
213.92 |
1970.20 |
4.65% |
56.98 (26.64%) |
4 |
002271 |
东方雨虹 |
0.48% |
36.48 |
1639.41 |
3.87% |
5.79 (15.87%) |
5 |
601012 |
隆基股份 |
0.47% |
22.21 |
1603.34 |
3.79% |
-1.70 (-7.65%) |
6 |
00700 |
腾讯控股 |
0.42% |
4.78 |
1450.63 |
3.43% |
新增 |
7 |
601166 |
兴业银行 |
0.41% |
67.77 |
1400.81 |
3.31% |
新增 |
8 |
600011 |
华能国际 |
0.38% |
189.92 |
1312.35 |
3.10% |
新增 |
9 |
600383 |
金地集团 |
0.37% |
88.78 |
1267.78 |
2.99% |
新增 |
10 |
300122 |
智飞生物 |
0.36% |
8.87 |
1224.00 |
2.89% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
0.66% |
127.98 |
2265.25 |
5.35% |
新增 |
2 |
600039 |
四川路桥 |
0.60% |
197.58 |
2064.71 |
4.88% |
20.15 (10.20%) |
3 |
603601 |
再升科技 |
0.57% |
213.92 |
1970.20 |
4.65% |
56.98 (26.64%) |
4 |
002271 |
东方雨虹 |
0.48% |
36.48 |
1639.41 |
3.87% |
5.79 (15.87%) |
5 |
601012 |
隆基股份 |
0.47% |
22.21 |
1603.34 |
3.79% |
-1.70 (-7.65%) |
6 |
00700 |
腾讯控股 |
0.42% |
4.78 |
1450.63 |
3.43% |
新增 |
7 |
601166 |
兴业银行 |
0.41% |
67.77 |
1400.81 |
3.31% |
新增 |
8 |
600011 |
华能国际 |
0.38% |
189.92 |
1312.35 |
3.10% |
新增 |
9 |
600383 |
金地集团 |
0.37% |
88.78 |
1267.78 |
2.99% |
新增 |
10 |
300122 |
智飞生物 |
0.36% |
8.87 |
1224.00 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.60% |
59.35 |
2202.55 |
3.22% |
--- |
2 |
600039 |
四川路桥 |
0.59% |
177.43 |
2136.26 |
3.13% |
--- |
3 |
300767 |
震安科技 |
0.57% |
20.10 |
2097.44 |
3.07% |
--- |
4 |
601012 |
隆基股份 |
0.56% |
23.91 |
2061.04 |
3.02% |
--- |
5 |
603601 |
再升科技 |
0.53% |
156.94 |
1947.63 |
2.85% |
--- |
6 |
601677 |
明泰铝业 |
0.47% |
38.54 |
1699.23 |
2.49% |
--- |
7 |
002475 |
立讯精密 |
0.45% |
33.33 |
1639.84 |
2.40% |
--- |
8 |
002271 |
东方雨虹 |
0.44% |
30.69 |
1616.75 |
2.37% |
--- |
9 |
300415 |
伊之密 |
0.44% |
75.21 |
1597.46 |
2.34% |
--- |
10 |
600893 |
航发动力 |
0.42% |
24.00 |
1523.04 |
2.23% |
--- |
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 |
300059 |
东方财富 |
0.60% |
59.35 |
2202.55 |
3.22% |
--- |
2 |
600039 |
四川路桥 |
0.59% |
177.43 |
2136.26 |
3.13% |
--- |
3 |
300767 |
震安科技 |
0.57% |
20.10 |
2097.44 |
3.07% |
--- |
4 |
601012 |
隆基股份 |
0.56% |
23.91 |
2061.04 |
3.02% |
--- |
5 |
603601 |
再升科技 |
0.53% |
156.94 |
1947.63 |
2.85% |
--- |
6 |
601677 |
明泰铝业 |
0.47% |
38.54 |
1699.23 |
2.49% |
--- |
7 |
002475 |
立讯精密 |
0.45% |
33.33 |
1639.84 |
2.40% |
--- |
8 |
002271 |
东方雨虹 |
0.44% |
30.69 |
1616.75 |
2.37% |
--- |
9 |
300415 |
伊之密 |
0.44% |
75.21 |
1597.46 |
2.34% |
--- |
10 |
600893 |
航发动力 |
0.42% |
24.00 |
1523.04 |
2.23% |
--- |
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