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 |
600900 |
长江电力 |
3.52% |
23.05 |
694.73 |
4.58% |
0.00 (新增) |
| 2 |
00941 |
中国移动 |
3.34% |
8.30 |
659.28 |
4.35% |
0.00 (新增) |
| 3 |
600919 |
江苏银行 |
2.97% |
49.08 |
586.02 |
3.86% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
2.09% |
3.66 |
411.93 |
2.72% |
0.00 (新增) |
| 5 |
601009 |
南京银行 |
1.97% |
33.40 |
388.11 |
2.56% |
0.00 (新增) |
| 6 |
601225 |
陕西煤业 |
1.84% |
18.90 |
363.64 |
2.40% |
0.00 (新增) |
| 7 |
600153 |
建发股份 |
1.83% |
34.80 |
360.88 |
2.38% |
0.00 (新增) |
| 8 |
601169 |
北京银行 |
1.60% |
46.18 |
315.41 |
2.08% |
0.00 (新增) |
| 9 |
02318 |
中国平安 |
1.51% |
6.55 |
297.77 |
1.96% |
0.00 (新增) |
| 10 |
601088 |
中国神华 |
1.44% |
7.01 |
284.19 |
1.87% |
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 |
600900 |
长江电力 |
3.52% |
23.05 |
694.73 |
4.58% |
0.00 (新增) |
| 2 |
00941 |
中国移动 |
3.34% |
8.30 |
659.28 |
4.35% |
0.00 (新增) |
| 3 |
600919 |
江苏银行 |
2.97% |
49.08 |
586.02 |
3.86% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
2.09% |
3.66 |
411.93 |
2.72% |
0.00 (新增) |
| 5 |
601009 |
南京银行 |
1.97% |
33.40 |
388.11 |
2.56% |
0.00 (新增) |
| 6 |
601225 |
陕西煤业 |
1.84% |
18.90 |
363.64 |
2.40% |
0.00 (新增) |
| 7 |
600153 |
建发股份 |
1.83% |
34.80 |
360.88 |
2.38% |
0.00 (新增) |
| 8 |
601169 |
北京银行 |
1.60% |
46.18 |
315.41 |
2.08% |
0.00 (新增) |
| 9 |
02318 |
中国平安 |
1.51% |
6.55 |
297.77 |
1.96% |
0.00 (新增) |
| 10 |
601088 |
中国神华 |
1.44% |
7.01 |
284.19 |
1.87% |
0.00 (新增) |
| 11 |
601398 |
工商银行 |
1.04% |
27.10 |
205.69 |
1.36% |
--- |
| 12 |
01398 |
工商银行 |
0.99% |
34.60 |
196.26 |
1.29% |
--- |
| 13 |
01088 |
中国神华 |
0.92% |
6.50 |
180.50 |
1.19% |
--- |
| 14 |
601318 |
中国平安 |
0.79% |
2.80 |
155.34 |
1.02% |
--- |
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 |
600900 |
长江电力 |
4.03% |
26.57 |
738.91 |
5.33% |
-2.53 (-8.69%) |
| 2 |
00941 |
中国移动 |
3.50% |
8.30 |
641.87 |
4.63% |
-1.20 (-12.63%) |
| 3 |
00700 |
腾讯控股 |
3.37% |
1.35 |
619.17 |
4.47% |
1.35 (100.00%) |
| 4 |
600941 |
中国移动 |
2.09% |
3.57 |
383.28 |
2.77% |
3.57 (100.00%) |
| 5 |
601928 |
凤凰传媒 |
2.02% |
33.78 |
370.57 |
2.68% |
33.78 (100.00%) |
| 6 |
601166 |
兴业银行 |
1.95% |
16.58 |
358.13 |
2.59% |
-2.54 (-13.28%) |
| 7 |
06198 |
青岛港 |
1.71% |
52.70 |
313.20 |
2.26% |
52.70 (100.00%) |
| 8 |
600919 |
江苏银行 |
1.68% |
32.40 |
307.80 |
2.22% |
32.40 (100.00%) |
| 9 |
600012 |
皖通高速 |
1.68% |
17.93 |
308.75 |
2.23% |
3.09 (20.82%) |
| 10 |
601077 |
渝农商行 |
1.56% |
47.03 |
285.94 |
2.06% |
47.03 (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 |
600900 |
长江电力 |
4.03% |
26.57 |
738.91 |
5.33% |
-2.53 (-8.69%) |
| 2 |
00941 |
中国移动 |
3.50% |
8.30 |
641.87 |
4.63% |
-1.20 (-12.63%) |
| 3 |
00700 |
腾讯控股 |
3.37% |
1.35 |
619.17 |
4.47% |
1.35 (100.00%) |
| 4 |
600941 |
中国移动 |
2.09% |
3.57 |
383.28 |
2.77% |
3.57 (100.00%) |
| 5 |
601928 |
凤凰传媒 |
2.02% |
33.78 |
370.57 |
2.68% |
33.78 (100.00%) |
| 6 |
601166 |
兴业银行 |
1.95% |
16.58 |
358.13 |
2.59% |
-2.54 (-13.28%) |
| 7 |
06198 |
青岛港 |
1.71% |
52.70 |
313.20 |
2.26% |
52.70 (100.00%) |
| 8 |
600919 |
江苏银行 |
1.68% |
32.40 |
307.80 |
2.22% |
32.40 (100.00%) |
| 9 |
600012 |
皖通高速 |
1.68% |
17.93 |
308.75 |
2.23% |
3.09 (20.82%) |
| 10 |
601077 |
渝农商行 |
1.56% |
47.03 |
285.94 |
2.06% |
47.03 (100.00%) |
| 11 |
03618 |
重庆农村商业银行 |
1.31% |
49.20 |
239.73 |
1.73% |
--- |
| 12 |
601088 |
中国神华 |
1.26% |
6.02 |
230.87 |
1.67% |
--- |
| 13 |
00995 |
安徽皖通高速公路 |
1.22% |
22.20 |
224.13 |
1.62% |
--- |
| 14 |
01088 |
中国神华 |
1.03% |
6.50 |
189.25 |
1.37% |
--- |
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 |
600900 |
长江电力 |
4.77% |
29.10 |
859.90 |
6.27% |
1.21 (4.34%) |
| 2 |
00941 |
中国移动 |
3.74% |
9.50 |
673.88 |
4.91% |
0.00 (0.00%) |
| 3 |
600028 |
中国石化 |
2.09% |
56.47 |
377.22 |
2.75% |
56.47 (100.00%) |
| 4 |
601166 |
兴业银行 |
2.03% |
19.12 |
366.34 |
2.67% |
19.12 (100.00%) |
| 5 |
601088 |
中国神华 |
2.00% |
8.30 |
360.88 |
2.63% |
-0.82 (-8.99%) |
| 6 |
601998 |
中信银行 |
1.55% |
40.11 |
279.97 |
2.04% |
40.11 (100.00%) |
| 7 |
000429 |
粤高速A |
1.55% |
19.05 |
280.04 |
2.04% |
19.05 (100.00%) |
| 8 |
600741 |
华域汽车 |
1.55% |
15.81 |
278.41 |
2.03% |
15.81 (100.00%) |
| 9 |
600012 |
皖通高速 |
1.45% |
14.84 |
261.93 |
1.91% |
14.84 (100.00%) |
| 10 |
03618 |
重庆农村商业银行 |
1.18% |
49.20 |
211.86 |
1.54% |
49.20 (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 |
600900 |
长江电力 |
4.77% |
29.10 |
859.90 |
6.27% |
1.21 (4.34%) |
| 2 |
00941 |
中国移动 |
3.74% |
9.50 |
673.88 |
4.91% |
0.00 (0.00%) |
| 3 |
600028 |
中国石化 |
2.09% |
56.47 |
377.22 |
2.75% |
56.47 (100.00%) |
| 4 |
601166 |
兴业银行 |
2.03% |
19.12 |
366.34 |
2.67% |
19.12 (100.00%) |
| 5 |
601088 |
中国神华 |
2.00% |
8.30 |
360.88 |
2.63% |
-0.82 (-8.99%) |
| 6 |
601998 |
中信银行 |
1.55% |
40.11 |
279.97 |
2.04% |
40.11 (100.00%) |
| 7 |
000429 |
粤高速A |
1.55% |
19.05 |
280.04 |
2.04% |
19.05 (100.00%) |
| 8 |
600741 |
华域汽车 |
1.55% |
15.81 |
278.41 |
2.03% |
15.81 (100.00%) |
| 9 |
600012 |
皖通高速 |
1.45% |
14.84 |
261.93 |
1.91% |
14.84 (100.00%) |
| 10 |
03618 |
重庆农村商业银行 |
1.18% |
49.20 |
211.86 |
1.54% |
49.20 (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 |
600900 |
长江电力 |
4.23% |
27.89 |
838.09 |
5.67% |
8.97 (47.41%) |
| 2 |
00177 |
江苏宁沪高速公路 |
3.59% |
100.40 |
712.55 |
4.82% |
100.40 (100.00%) |
| 3 |
601918 |
新集能源 |
3.26% |
73.87 |
647.10 |
4.38% |
25.41 (52.44%) |
| 4 |
00941 |
中国移动 |
3.17% |
9.50 |
629.25 |
4.26% |
9.50 (100.00%) |
| 5 |
600674 |
川投能源 |
2.32% |
24.36 |
459.19 |
3.11% |
24.36 (100.00%) |
| 6 |
601921 |
浙版传媒 |
2.30% |
50.68 |
456.12 |
3.09% |
50.68 (100.00%) |
| 7 |
601939 |
建设银行 |
2.14% |
53.63 |
425.29 |
2.88% |
53.63 (100.00%) |
| 8 |
600985 |
淮北矿业 |
2.06% |
22.67 |
408.29 |
2.76% |
22.67 (100.00%) |
| 9 |
06198 |
青岛港 |
2.03% |
74.80 |
402.03 |
2.72% |
74.80 (100.00%) |
| 10 |
601088 |
中国神华 |
2.01% |
9.12 |
397.63 |
2.69% |
-6.87 (-42.96%) |
| 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 |
600900 |
长江电力 |
4.23% |
27.89 |
838.09 |
5.67% |
8.97 (47.41%) |
| 2 |
00177 |
江苏宁沪高速公路 |
3.59% |
100.40 |
712.55 |
4.82% |
100.40 (100.00%) |
| 3 |
601918 |
新集能源 |
3.26% |
73.87 |
647.10 |
4.38% |
25.41 (52.44%) |
| 4 |
00941 |
中国移动 |
3.17% |
9.50 |
629.25 |
4.26% |
9.50 (100.00%) |
| 5 |
600674 |
川投能源 |
2.32% |
24.36 |
459.19 |
3.11% |
24.36 (100.00%) |
| 6 |
601921 |
浙版传媒 |
2.30% |
50.68 |
456.12 |
3.09% |
50.68 (100.00%) |
| 7 |
601939 |
建设银行 |
2.14% |
53.63 |
425.29 |
2.88% |
53.63 (100.00%) |
| 8 |
600985 |
淮北矿业 |
2.06% |
22.67 |
408.29 |
2.76% |
22.67 (100.00%) |
| 9 |
06198 |
青岛港 |
2.03% |
74.80 |
402.03 |
2.72% |
74.80 (100.00%) |
| 10 |
601088 |
中国神华 |
2.01% |
9.12 |
397.63 |
2.69% |
-6.87 (-42.96%) |
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 |
601088 |
中国神华 |
3.62% |
15.99 |
709.48 |
4.76% |
-1.33 (-8.32%) |
| 2 |
600900 |
长江电力 |
2.79% |
18.92 |
547.17 |
3.67% |
0.17 (0.90%) |
| 3 |
601225 |
陕西煤业 |
2.43% |
18.44 |
475.20 |
3.19% |
3.68 (19.96%) |
| 4 |
601918 |
新集能源 |
2.41% |
48.46 |
472.49 |
3.17% |
-0.43 (-0.89%) |
| 5 |
601169 |
北京银行 |
2.12% |
71.19 |
415.75 |
2.79% |
-0.13 (-0.18%) |
| 6 |
600782 |
新钢股份 |
2.08% |
122.62 |
407.10 |
2.73% |
14.47 (11.80%) |
| 7 |
600795 |
国电电力 |
2.01% |
65.82 |
394.26 |
2.64% |
4.68 (7.11%) |
| 8 |
02338 |
潍柴动力 |
1.79% |
25.70 |
350.43 |
2.35% |
新增 |
| 9 |
00941 |
中国移动 |
1.78% |
4.95 |
347.87 |
2.33% |
新增 |
| 10 |
600188 |
兖矿能源 |
1.77% |
15.28 |
347.31 |
2.33% |
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 |
601088 |
中国神华 |
3.62% |
15.99 |
709.48 |
4.76% |
-1.33 (-8.32%) |
| 2 |
600900 |
长江电力 |
2.79% |
18.92 |
547.17 |
3.67% |
0.17 (0.90%) |
| 3 |
601225 |
陕西煤业 |
2.43% |
18.44 |
475.20 |
3.19% |
3.68 (19.96%) |
| 4 |
601918 |
新集能源 |
2.41% |
48.46 |
472.49 |
3.17% |
-0.43 (-0.89%) |
| 5 |
601169 |
北京银行 |
2.12% |
71.19 |
415.75 |
2.79% |
-0.13 (-0.18%) |
| 6 |
600782 |
新钢股份 |
2.08% |
122.62 |
407.10 |
2.73% |
14.47 (11.80%) |
| 7 |
600795 |
国电电力 |
2.01% |
65.82 |
394.26 |
2.64% |
4.68 (7.11%) |
| 8 |
02338 |
潍柴动力 |
1.79% |
25.70 |
350.43 |
2.35% |
新增 |
| 9 |
00941 |
中国移动 |
1.78% |
4.95 |
347.87 |
2.33% |
新增 |
| 10 |
600188 |
兖矿能源 |
1.77% |
15.28 |
347.31 |
2.33% |
新增 |
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 |
601088 |
中国神华 |
3.64% |
17.32 |
677.04 |
4.77% |
11.46 (66.17%) |
| 2 |
600900 |
长江电力 |
2.51% |
18.75 |
467.44 |
3.29% |
6.66 (35.52%) |
| 3 |
601918 |
新集能源 |
2.29% |
48.89 |
425.83 |
3.00% |
新增 |
| 4 |
601169 |
北京银行 |
2.17% |
71.32 |
403.67 |
2.84% |
25.95 (36.39%) |
| 5 |
600782 |
新钢股份 |
2.04% |
108.15 |
380.69 |
2.68% |
40.83 (37.75%) |
| 6 |
601225 |
陕西煤业 |
1.99% |
14.76 |
370.33 |
2.61% |
-1.48 (-10.03%) |
| 7 |
600028 |
中国石化 |
1.83% |
53.24 |
340.20 |
2.40% |
-16.57 (-31.12%) |
| 8 |
601328 |
交通银行 |
1.80% |
52.84 |
335.01 |
2.36% |
0.00 (0.00%) |
| 9 |
600795 |
国电电力 |
1.66% |
61.14 |
308.76 |
2.17% |
51.70 (84.56%) |
| 10 |
601077 |
渝农商行 |
1.64% |
65.37 |
304.62 |
2.15% |
-12.44 (-19.03%) |
| 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 |
601088 |
中国神华 |
3.64% |
17.32 |
677.04 |
4.77% |
11.46 (66.17%) |
| 2 |
600900 |
长江电力 |
2.51% |
18.75 |
467.44 |
3.29% |
6.66 (35.52%) |
| 3 |
601918 |
新集能源 |
2.29% |
48.89 |
425.83 |
3.00% |
新增 |
| 4 |
601169 |
北京银行 |
2.17% |
71.32 |
403.67 |
2.84% |
25.95 (36.39%) |
| 5 |
600782 |
新钢股份 |
2.04% |
108.15 |
380.69 |
2.68% |
40.83 (37.75%) |
| 6 |
601225 |
陕西煤业 |
1.99% |
14.76 |
370.33 |
2.61% |
-1.48 (-10.03%) |
| 7 |
600028 |
中国石化 |
1.83% |
53.24 |
340.20 |
2.40% |
-16.57 (-31.12%) |
| 8 |
601328 |
交通银行 |
1.80% |
52.84 |
335.01 |
2.36% |
0.00 (0.00%) |
| 9 |
600795 |
国电电力 |
1.66% |
61.14 |
308.76 |
2.17% |
51.70 (84.56%) |
| 10 |
601077 |
渝农商行 |
1.64% |
65.37 |
304.62 |
2.15% |
-12.44 (-19.03%) |
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 |
601001 |
晋控煤业 |
2.76% |
39.95 |
492.58 |
3.67% |
新增 |
| 2 |
02162 |
康诺亚-B |
2.71% |
10.90 |
485.00 |
3.62% |
新增 |
| 3 |
601928 |
凤凰传媒 |
2.56% |
51.94 |
457.59 |
3.41% |
新增 |
| 4 |
600027 |
华电国际 |
2.27% |
79.00 |
406.06 |
3.03% |
-83.79 (-106.06%) |
| 5 |
600028 |
中国石化 |
2.18% |
69.81 |
389.54 |
2.90% |
0.00 (0.00%) |
| 6 |
601225 |
陕西煤业 |
1.90% |
16.24 |
339.25 |
2.53% |
新增 |
| 7 |
600546 |
山煤国际 |
1.82% |
18.60 |
325.69 |
2.43% |
新增 |
| 8 |
601077 |
渝农商行 |
1.78% |
77.81 |
317.46 |
2.37% |
新增 |
| 9 |
601328 |
交通银行 |
1.70% |
52.84 |
303.30 |
2.26% |
-23.99 (-45.40%) |
| 10 |
600985 |
淮北矿业 |
1.62% |
17.42 |
289.69 |
2.16% |
-13.93 (-79.97%) |
| 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 |
601001 |
晋控煤业 |
2.76% |
39.95 |
492.58 |
3.67% |
新增 |
| 2 |
02162 |
康诺亚-B |
2.71% |
10.90 |
485.00 |
3.62% |
新增 |
| 3 |
601928 |
凤凰传媒 |
2.56% |
51.94 |
457.59 |
3.41% |
新增 |
| 4 |
600027 |
华电国际 |
2.27% |
79.00 |
406.06 |
3.03% |
-83.79 (-106.06%) |
| 5 |
600028 |
中国石化 |
2.18% |
69.81 |
389.54 |
2.90% |
0.00 (0.00%) |
| 6 |
601225 |
陕西煤业 |
1.90% |
16.24 |
339.25 |
2.53% |
新增 |
| 7 |
600546 |
山煤国际 |
1.82% |
18.60 |
325.69 |
2.43% |
新增 |
| 8 |
601077 |
渝农商行 |
1.78% |
77.81 |
317.46 |
2.37% |
新增 |
| 9 |
601328 |
交通银行 |
1.70% |
52.84 |
303.30 |
2.26% |
-23.99 (-45.40%) |
| 10 |
600985 |
淮北矿业 |
1.62% |
17.42 |
289.69 |
2.16% |
-13.93 (-79.97%) |
| 11 |
600900 |
长江电力 |
1.58% |
12.09 |
282.18 |
2.10% |
--- |
| 12 |
601857 |
中国石油 |
1.44% |
36.43 |
257.20 |
1.92% |
--- |
| 13 |
601098 |
中南传媒 |
1.40% |
24.57 |
249.88 |
1.86% |
--- |
| 14 |
000830 |
鲁西化工 |
1.39% |
24.77 |
248.44 |
1.85% |
--- |
| 15 |
000983 |
山西焦煤 |
1.34% |
24.23 |
239.39 |
1.78% |
--- |
| 16 |
600782 |
新钢股份 |
1.31% |
67.32 |
234.95 |
1.75% |
--- |
| 17 |
688182 |
灿勤科技 |
1.29% |
12.95 |
230.19 |
1.72% |
--- |
| 18 |
600123 |
兰花科创 |
1.28% |
20.76 |
229.19 |
1.71% |
--- |
| 19 |
00013 |
和黄医药 |
1.24% |
8.55 |
222.37 |
1.66% |
--- |
| 20 |
600282 |
南钢股份 |
1.21% |
58.21 |
215.38 |
1.61% |
--- |
| 21 |
601939 |
建设银行 |
1.16% |
31.95 |
207.99 |
1.55% |
--- |
| 22 |
601169 |
北京银行 |
1.15% |
45.37 |
205.53 |
1.53% |
--- |
| 23 |
600887 |
伊利股份 |
1.12% |
7.51 |
200.89 |
1.50% |
--- |
| 24 |
601288 |
农业银行 |
1.11% |
54.31 |
197.69 |
1.47% |
--- |
| 25 |
600188 |
兖矿能源 |
1.10% |
9.93 |
196.71 |
1.47% |
--- |
| 26 |
600919 |
江苏银行 |
1.10% |
29.47 |
197.15 |
1.47% |
--- |
| 27 |
600048 |
保利发展 |
1.09% |
19.60 |
194.04 |
1.45% |
--- |
| 28 |
601998 |
中信银行 |
1.07% |
36.04 |
190.65 |
1.42% |
--- |
| 29 |
600971 |
恒源煤电 |
1.06% |
16.98 |
189.33 |
1.41% |
--- |
| 30 |
002110 |
三钢闽光 |
1.04% |
45.69 |
185.04 |
1.38% |
--- |
| 31 |
00902 |
华能国际电力股份 |
1.04% |
49.40 |
185.34 |
1.38% |
--- |
| 32 |
601088 |
中国神华 |
1.03% |
5.86 |
183.71 |
1.37% |
--- |
| 33 |
603666 |
亿嘉和 |
1.01% |
5.74 |
180.18 |
1.34% |
--- |
| 34 |
000090 |
天健集团 |
0.93% |
36.07 |
165.92 |
1.24% |
--- |
| 35 |
300803 |
指南针 |
0.92% |
2.73 |
164.51 |
1.23% |
--- |
| 36 |
00941 |
中国移动 |
0.81% |
2.45 |
143.87 |
1.07% |
--- |
| 37 |
600642 |
申能股份 |
0.81% |
22.52 |
144.58 |
1.08% |
--- |
| 38 |
600741 |
华域汽车 |
0.74% |
8.12 |
132.19 |
0.99% |
--- |
| 39 |
02338 |
潍柴动力 |
0.69% |
10.50 |
124.08 |
0.92% |
--- |
| 40 |
601601 |
中国太保 |
0.65% |
4.88 |
116.05 |
0.86% |
--- |
| 41 |
002027 |
分众传媒 |
0.64% |
18.06 |
114.14 |
0.85% |
--- |
| 42 |
600062 |
华润双鹤 |
0.63% |
6.09 |
113.27 |
0.84% |
--- |
| 43 |
01071 |
华电国际电力股份 |
0.61% |
34.60 |
108.80 |
0.81% |
--- |
| 44 |
600348 |
华阳股份 |
0.60% |
11.07 |
108.04 |
0.81% |
--- |
| 45 |
688068 |
热景生物 |
0.59% |
2.57 |
105.48 |
0.79% |
--- |
| 46 |
601666 |
平煤股份 |
0.57% |
8.76 |
101.27 |
0.75% |
--- |
| 47 |
601916 |
浙商银行 |
0.56% |
39.85 |
100.42 |
0.75% |
--- |
| 48 |
002237 |
恒邦股份 |
0.55% |
9.15 |
98.64 |
0.74% |
--- |
| 49 |
600395 |
盘江股份 |
0.55% |
15.98 |
98.60 |
0.73% |
--- |
| 50 |
600153 |
建发股份 |
0.55% |
10.27 |
98.90 |
0.74% |
--- |
| 51 |
688382 |
益方生物 |
0.54% |
6.40 |
96.92 |
0.72% |
--- |
| 52 |
600585 |
海螺水泥 |
0.53% |
4.21 |
94.98 |
0.71% |
--- |
| 53 |
03808 |
中国重汽 |
0.53% |
6.80 |
94.41 |
0.70% |
--- |
| 54 |
000429 |
粤高速A |
0.52% |
11.09 |
93.82 |
0.70% |
--- |
| 55 |
600997 |
开滦股份 |
0.52% |
12.19 |
93.01 |
0.69% |
--- |
| 56 |
002557 |
洽洽食品 |
0.52% |
2.67 |
92.97 |
0.69% |
--- |
| 57 |
300226 |
上海钢联 |
0.51% |
3.21 |
91.45 |
0.68% |
--- |
| 58 |
002233 |
塔牌集团 |
0.49% |
12.48 |
88.36 |
0.66% |
--- |
| 59 |
002372 |
伟星新材 |
0.49% |
6.00 |
86.82 |
0.65% |
--- |
| 60 |
01088 |
中国神华 |
0.45% |
3.30 |
80.00 |
0.60% |
--- |
| 61 |
600601 |
方正科技 |
0.44% |
27.20 |
78.61 |
0.59% |
--- |
| 62 |
601898 |
中煤能源 |
0.39% |
7.20 |
69.77 |
0.52% |
--- |
| 63 |
601166 |
兴业银行 |
0.37% |
4.09 |
66.30 |
0.49% |
--- |
| 64 |
000426 |
兴业银锡 |
0.35% |
6.89 |
62.56 |
0.47% |
--- |
| 65 |
600350 |
山东高速 |
0.33% |
8.41 |
58.37 |
0.44% |
--- |
| 66 |
603855 |
华荣股份 |
0.33% |
2.98 |
59.48 |
0.44% |
--- |
| 67 |
600755 |
厦门国贸 |
0.33% |
8.49 |
59.18 |
0.44% |
--- |
| 68 |
600863 |
内蒙华电 |
0.33% |
15.25 |
59.48 |
0.44% |
--- |
| 69 |
600039 |
四川路桥 |
0.32% |
7.74 |
57.97 |
0.43% |
--- |
| 70 |
600057 |
厦门象屿 |
0.32% |
8.50 |
57.03 |
0.43% |
--- |
| 71 |
601101 |
昊华能源 |
0.31% |
8.83 |
55.81 |
0.42% |
--- |
| 72 |
600479 |
千金药业 |
0.31% |
5.19 |
55.90 |
0.42% |
--- |
| 73 |
600508 |
上海能源 |
0.31% |
4.04 |
55.99 |
0.42% |
--- |
| 74 |
605368 |
蓝天燃气 |
0.31% |
5.19 |
55.90 |
0.42% |
--- |
| 75 |
002048 |
宁波华翔 |
0.31% |
4.28 |
55.68 |
0.42% |
--- |
| 76 |
600557 |
康缘药业 |
0.30% |
2.57 |
52.74 |
0.39% |
--- |
| 77 |
688232 |
新点软件 |
0.30% |
1.48 |
53.53 |
0.40% |
--- |
| 78 |
300770 |
新媒股份 |
0.30% |
1.38 |
53.38 |
0.40% |
--- |
| 79 |
002698 |
博实股份 |
0.29% |
3.42 |
51.95 |
0.39% |
--- |
| 80 |
600325 |
华发股份 |
0.28% |
7.04 |
50.76 |
0.38% |
--- |
| 81 |
000408 |
藏格矿业 |
0.28% |
2.00 |
50.68 |
0.38% |
--- |
| 82 |
000065 |
北方国际 |
0.27% |
4.23 |
47.46 |
0.35% |
--- |
| 83 |
600141 |
兴发集团 |
0.26% |
2.59 |
47.27 |
0.35% |
--- |
| 84 |
600019 |
宝钢股份 |
0.25% |
7.40 |
43.88 |
0.33% |
--- |
| 85 |
000521 |
长虹美菱 |
0.24% |
7.55 |
42.51 |
0.32% |
--- |
| 86 |
600801 |
华新水泥 |
0.23% |
3.26 |
40.52 |
0.30% |
--- |
| 87 |
600795 |
国电电力 |
0.22% |
9.44 |
39.27 |
0.29% |
--- |
| 88 |
600012 |
皖通高速 |
0.22% |
3.56 |
39.23 |
0.29% |
--- |
| 89 |
00995 |
安徽皖通高速公路 |
0.22% |
5.60 |
39.08 |
0.29% |
--- |
| 90 |
601006 |
大秦铁路 |
0.22% |
5.42 |
39.08 |
0.29% |
--- |
| 91 |
603099 |
长白山 |
0.22% |
2.62 |
39.25 |
0.29% |
--- |
| 92 |
00939 |
建设银行 |
0.17% |
7.30 |
30.76 |
0.23% |
--- |
| 93 |
688009 |
中国通号 |
0.14% |
5.54 |
24.28 |
0.18% |
--- |
| 94 |
601000 |
唐山港 |
0.10% |
5.35 |
18.73 |
0.14% |
--- |
| 95 |
00883 |
中国海洋石油 |
0.03% |
0.40 |
4.71 |
0.04% |
--- |
| 96 |
688563 |
航材股份 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 97 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
| 98 |
688549 |
中巨芯 |
0.01% |
0.15 |
1.25 |
0.01% |
--- |
| 99 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 100 |
601019 |
山东出版 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 101 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 102 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 103 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 104 |
688716 |
中研股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 105 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
| 106 |
688693 |
锴威特 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 107 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 108 |
688653 |
康希通信 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
| 109 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
| 110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
| 111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 112 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 113 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 114 |
688603 |
天承科技 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
| 115 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 116 |
688543 |
国科军工 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
| 117 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
| 118 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 119 |
603075 |
热威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 120 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 121 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 122 |
603193 |
润本股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 123 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 124 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 125 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 126 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
| 127 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 128 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.83 |
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 |
600027 |
华电国际 |
4.06% |
162.79 |
838.37 |
5.56% |
0.00 (新增) |
| 2 |
601390 |
中国中铁 |
3.90% |
118.13 |
805.65 |
5.35% |
0.00 (新增) |
| 3 |
601628 |
中国人寿 |
3.01% |
17.15 |
621.86 |
4.13% |
0.00 (新增) |
| 4 |
601328 |
交通银行 |
2.14% |
76.83 |
442.54 |
2.94% |
0.00 (新增) |
| 5 |
600985 |
淮北矿业 |
2.12% |
31.35 |
437.33 |
2.90% |
0.00 (新增) |
| 6 |
688182 |
灿勤科技 |
2.11% |
19.71 |
435.50 |
2.89% |
0.00 (新增) |
| 7 |
600028 |
中国石化 |
2.05% |
69.81 |
423.75 |
2.81% |
0.00 (新增) |
| 8 |
600601 |
方正科技 |
1.79% |
124.82 |
370.71 |
2.46% |
0.00 (新增) |
| 9 |
600115 |
中国东航 |
1.52% |
71.39 |
314.12 |
2.08% |
0.00 (新增) |
| 10 |
600348 |
华阳股份 |
1.51% |
37.12 |
312.55 |
2.07% |
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 |
600027 |
华电国际 |
4.06% |
162.79 |
838.37 |
5.56% |
0.00 (新增) |
| 2 |
601390 |
中国中铁 |
3.90% |
118.13 |
805.65 |
5.35% |
0.00 (新增) |
| 3 |
601628 |
中国人寿 |
3.01% |
17.15 |
621.86 |
4.13% |
0.00 (新增) |
| 4 |
601328 |
交通银行 |
2.14% |
76.83 |
442.54 |
2.94% |
0.00 (新增) |
| 5 |
600985 |
淮北矿业 |
2.12% |
31.35 |
437.33 |
2.90% |
0.00 (新增) |
| 6 |
688182 |
灿勤科技 |
2.11% |
19.71 |
435.50 |
2.89% |
0.00 (新增) |
| 7 |
600028 |
中国石化 |
2.05% |
69.81 |
423.75 |
2.81% |
0.00 (新增) |
| 8 |
600601 |
方正科技 |
1.79% |
124.82 |
370.71 |
2.46% |
0.00 (新增) |
| 9 |
600115 |
中国东航 |
1.52% |
71.39 |
314.12 |
2.08% |
0.00 (新增) |
| 10 |
600348 |
华阳股份 |
1.51% |
37.12 |
312.55 |
2.07% |
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 |
688182 |
灿勤科技 |
3.92% |
34.08 |
859.73 |
5.25% |
5.85 (17.16%) |
| 2 |
601390 |
中国中铁 |
3.11% |
90.17 |
683.49 |
4.17% |
新增 |
| 3 |
300033 |
同花顺 |
3.07% |
3.84 |
673.08 |
4.11% |
新增 |
| 4 |
600629 |
华建集团 |
2.52% |
79.30 |
553.51 |
3.38% |
新增 |
| 5 |
688401 |
路维光电 |
2.39% |
14.00 |
525.64 |
3.21% |
新增 |
| 6 |
601288 |
农业银行 |
1.84% |
114.60 |
404.54 |
2.47% |
新增 |
| 7 |
601318 |
中国平安 |
1.63% |
7.73 |
358.67 |
2.19% |
新增 |
| 8 |
600809 |
山西汾酒 |
1.53% |
1.81 |
334.98 |
2.04% |
新增 |
| 9 |
301117 |
佳缘科技 |
1.47% |
4.98 |
321.81 |
1.96% |
新增 |
| 10 |
601898 |
中煤能源 |
1.47% |
38.24 |
322.75 |
1.97% |
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 |
688182 |
灿勤科技 |
3.92% |
34.08 |
859.73 |
5.25% |
5.85 (17.16%) |
| 2 |
601390 |
中国中铁 |
3.11% |
90.17 |
683.49 |
4.17% |
新增 |
| 3 |
300033 |
同花顺 |
3.07% |
3.84 |
673.08 |
4.11% |
新增 |
| 4 |
600629 |
华建集团 |
2.52% |
79.30 |
553.51 |
3.38% |
新增 |
| 5 |
688401 |
路维光电 |
2.39% |
14.00 |
525.64 |
3.21% |
新增 |
| 6 |
601288 |
农业银行 |
1.84% |
114.60 |
404.54 |
2.47% |
新增 |
| 7 |
601318 |
中国平安 |
1.63% |
7.73 |
358.67 |
2.19% |
新增 |
| 8 |
600809 |
山西汾酒 |
1.53% |
1.81 |
334.98 |
2.04% |
新增 |
| 9 |
301117 |
佳缘科技 |
1.47% |
4.98 |
321.81 |
1.96% |
新增 |
| 10 |
601898 |
中煤能源 |
1.47% |
38.24 |
322.75 |
1.97% |
新增 |
| 11 |
688488 |
艾迪药业 |
1.41% |
25.13 |
309.64 |
1.89% |
--- |
| 12 |
601658 |
邮储银行 |
1.39% |
62.33 |
304.79 |
1.86% |
--- |
| 13 |
600887 |
伊利股份 |
1.35% |
10.44 |
295.66 |
1.80% |
--- |
| 14 |
600941 |
中国移动 |
1.30% |
3.05 |
284.56 |
1.74% |
--- |
| 15 |
601857 |
中国石油 |
1.20% |
35.38 |
264.29 |
1.61% |
--- |
| 16 |
600519 |
贵州茅台 |
1.16% |
0.15 |
253.65 |
1.55% |
--- |
| 17 |
688662 |
富信科技 |
1.16% |
4.28 |
254.79 |
1.55% |
--- |
| 18 |
000852 |
石化机械 |
1.15% |
34.97 |
251.43 |
1.53% |
--- |
| 19 |
000625 |
长安汽车 |
1.12% |
18.94 |
244.89 |
1.49% |
--- |
| 20 |
688016 |
心脉医疗 |
1.08% |
1.32 |
237.87 |
1.45% |
--- |
| 21 |
000568 |
泸州老窖 |
1.07% |
1.12 |
234.72 |
1.43% |
--- |
| 22 |
601728 |
中国电信 |
1.06% |
41.21 |
232.01 |
1.42% |
--- |
| 23 |
601328 |
交通银行 |
1.04% |
39.50 |
229.10 |
1.40% |
--- |
| 24 |
601689 |
拓普集团 |
1.02% |
2.77 |
223.54 |
1.36% |
--- |
| 25 |
688268 |
华特气体 |
1.02% |
2.78 |
224.23 |
1.37% |
--- |
| 26 |
002371 |
北方华创 |
1.01% |
0.70 |
222.35 |
1.36% |
--- |
| 27 |
000966 |
长源电力 |
0.99% |
38.83 |
216.67 |
1.32% |
--- |
| 28 |
600970 |
中材国际 |
0.88% |
15.09 |
192.40 |
1.17% |
--- |
| 29 |
600761 |
安徽合力 |
0.87% |
9.59 |
191.13 |
1.17% |
--- |
| 30 |
688589 |
力合微 |
0.82% |
4.41 |
179.85 |
1.10% |
--- |
| 31 |
601088 |
中国神华 |
0.81% |
5.79 |
178.04 |
1.09% |
--- |
| 32 |
002304 |
洋河股份 |
0.81% |
1.36 |
178.64 |
1.09% |
--- |
| 33 |
300014 |
亿纬锂能 |
0.80% |
2.90 |
175.45 |
1.07% |
--- |
| 34 |
300226 |
上海钢联 |
0.80% |
5.45 |
176.58 |
1.08% |
--- |
| 35 |
300291 |
百纳千成 |
0.80% |
24.87 |
175.08 |
1.07% |
--- |
| 36 |
688012 |
中微公司 |
0.80% |
1.12 |
174.94 |
1.07% |
--- |
| 37 |
00700 |
腾讯控股 |
0.79% |
0.57 |
174.27 |
1.06% |
--- |
| 38 |
688387 |
信科移动 |
0.78% |
20.47 |
170.88 |
1.04% |
--- |
| 39 |
600326 |
西藏天路 |
0.72% |
23.47 |
157.95 |
0.96% |
--- |
| 40 |
600398 |
海澜之家 |
0.71% |
22.70 |
156.18 |
0.95% |
--- |
| 41 |
600741 |
华域汽车 |
0.68% |
8.12 |
149.90 |
0.91% |
--- |
| 42 |
002732 |
燕塘乳业 |
0.67% |
6.77 |
146.37 |
0.89% |
--- |
| 43 |
600028 |
中国石化 |
0.65% |
22.48 |
142.97 |
0.87% |
--- |
| 44 |
600399 |
抚顺特钢 |
0.59% |
12.71 |
129.64 |
0.79% |
--- |
| 45 |
000521 |
长虹美菱 |
0.58% |
16.62 |
126.98 |
0.77% |
--- |
| 46 |
300546 |
雄帝科技 |
0.57% |
6.73 |
124.11 |
0.76% |
--- |
| 47 |
000156 |
华数传媒 |
0.54% |
13.62 |
118.49 |
0.72% |
--- |
| 48 |
600125 |
铁龙物流 |
0.54% |
19.76 |
119.35 |
0.73% |
--- |
| 49 |
002916 |
深南电路 |
0.53% |
1.54 |
116.07 |
0.71% |
--- |
| 50 |
000957 |
中通客车 |
0.52% |
10.71 |
113.10 |
0.69% |
--- |
| 51 |
600900 |
长江电力 |
0.51% |
5.11 |
112.73 |
0.69% |
--- |
| 52 |
603169 |
兰石重装 |
0.51% |
15.06 |
112.05 |
0.68% |
--- |
| 53 |
600779 |
水井坊 |
0.51% |
1.89 |
111.49 |
0.68% |
--- |
| 54 |
600050 |
中国联通 |
0.50% |
22.72 |
109.06 |
0.67% |
--- |
| 55 |
600919 |
江苏银行 |
0.50% |
15.00 |
110.25 |
0.67% |
--- |
| 56 |
600325 |
华发股份 |
0.50% |
11.18 |
110.12 |
0.67% |
--- |
| 57 |
001872 |
招商港口 |
0.50% |
6.30 |
108.80 |
0.66% |
--- |
| 58 |
601939 |
建设银行 |
0.49% |
17.20 |
107.67 |
0.66% |
--- |
| 59 |
601601 |
中国太保 |
0.49% |
4.16 |
108.08 |
0.66% |
--- |
| 60 |
00883 |
中国海洋石油 |
0.49% |
10.40 |
107.39 |
0.66% |
--- |
| 61 |
000090 |
天健集团 |
0.48% |
20.94 |
105.54 |
0.64% |
--- |
| 62 |
600282 |
南钢股份 |
0.47% |
30.59 |
103.09 |
0.63% |
--- |
| 63 |
002756 |
永兴材料 |
0.46% |
1.62 |
101.30 |
0.62% |
--- |
| 64 |
600971 |
恒源煤电 |
0.46% |
12.97 |
101.04 |
0.62% |
--- |
| 65 |
600581 |
八一钢铁 |
0.42% |
22.69 |
91.89 |
0.56% |
--- |
| 66 |
300395 |
菲利华 |
0.39% |
1.72 |
84.62 |
0.52% |
--- |
| 67 |
688066 |
航天宏图 |
0.38% |
1.37 |
83.73 |
0.51% |
--- |
| 68 |
300346 |
南大光电 |
0.38% |
2.44 |
83.91 |
0.51% |
--- |
| 69 |
000917 |
电广传媒 |
0.37% |
11.13 |
81.36 |
0.50% |
--- |
| 70 |
002063 |
远光软件 |
0.37% |
9.32 |
80.90 |
0.49% |
--- |
| 71 |
601137 |
博威合金 |
0.35% |
4.88 |
75.93 |
0.46% |
--- |
| 72 |
605377 |
华旺科技 |
0.35% |
4.28 |
77.25 |
0.47% |
--- |
| 73 |
688458 |
美芯晟 |
0.33% |
0.76 |
73.43 |
0.45% |
--- |
| 74 |
603966 |
法兰泰克 |
0.33% |
5.66 |
71.49 |
0.44% |
--- |
| 75 |
000928 |
中钢国际 |
0.31% |
7.12 |
68.71 |
0.42% |
--- |
| 76 |
600350 |
山东高速 |
0.31% |
10.80 |
68.80 |
0.42% |
--- |
| 77 |
000338 |
潍柴动力 |
0.31% |
5.47 |
68.16 |
0.42% |
--- |
| 78 |
600025 |
华能水电 |
0.30% |
9.14 |
65.17 |
0.40% |
--- |
| 79 |
002456 |
欧菲光 |
0.30% |
11.61 |
65.02 |
0.40% |
--- |
| 80 |
601133 |
柏诚股份 |
0.30% |
4.42 |
65.86 |
0.40% |
--- |
| 81 |
003021 |
兆威机电 |
0.30% |
0.74 |
64.92 |
0.40% |
--- |
| 82 |
688362 |
甬矽电子 |
0.29% |
1.94 |
64.61 |
0.39% |
--- |
| 83 |
300533 |
冰川网络 |
0.29% |
1.29 |
64.45 |
0.39% |
--- |
| 84 |
002212 |
天融信 |
0.28% |
6.37 |
61.79 |
0.38% |
--- |
| 85 |
688036 |
传音控股 |
0.28% |
0.41 |
60.96 |
0.37% |
--- |
| 86 |
002827 |
高争民爆 |
0.24% |
4.54 |
52.39 |
0.32% |
--- |
| 87 |
300360 |
炬华科技 |
0.22% |
2.73 |
48.81 |
0.30% |
--- |
| 88 |
600801 |
华新水泥 |
0.18% |
3.26 |
40.26 |
0.25% |
--- |
| 89 |
300413 |
芒果超媒 |
0.18% |
1.16 |
39.68 |
0.24% |
--- |
| 90 |
002156 |
通富微电 |
0.18% |
1.77 |
40.00 |
0.24% |
--- |
| 91 |
002603 |
以岭药业 |
0.17% |
1.42 |
36.48 |
0.22% |
--- |
| 92 |
688009 |
中国通号 |
0.15% |
5.54 |
32.15 |
0.20% |
--- |
| 93 |
605337 |
李子园 |
0.14% |
1.73 |
31.61 |
0.19% |
--- |
| 94 |
300669 |
沪宁股份 |
0.14% |
1.97 |
29.67 |
0.18% |
--- |
| 95 |
600529 |
山东药玻 |
0.11% |
0.85 |
23.14 |
0.14% |
--- |
| 96 |
688443 |
智翔金泰 |
0.06% |
0.44 |
13.60 |
0.08% |
--- |
| 97 |
688696 |
极米科技 |
0.06% |
0.10 |
13.72 |
0.08% |
--- |
| 98 |
688603 |
天承科技 |
0.03% |
0.11 |
6.31 |
0.04% |
--- |
| 99 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
| 100 |
301345 |
涛涛车业 |
0.02% |
0.10 |
4.73 |
0.03% |
--- |
| 101 |
688623 |
双元科技 |
0.02% |
0.06 |
5.41 |
0.03% |
--- |
| 102 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
| 103 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.40 |
0.01% |
--- |
| 104 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
| 105 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.64 |
0.01% |
--- |
| 106 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.47 |
0.01% |
--- |
| 107 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
| 108 |
000519 |
中兵红箭 |
0.01% |
0.09 |
1.63 |
0.01% |
--- |
| 109 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.25 |
0.01% |
--- |
| 110 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.11 |
0.01% |
--- |
| 111 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
| 112 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 113 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
| 114 |
688543 |
国科军工 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
| 115 |
688630 |
芯碁微装 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
| 116 |
688334 |
西高院 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
| 117 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
| 118 |
688400 |
凌云光 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 119 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 120 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 121 |
688562 |
航天软件 |
0.00% |
0.05 |
1.09 |
0.01% |
--- |
| 122 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 123 |
688512 |
慧智微 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 124 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
| 125 |
688593 |
新相微 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
| 126 |
688429 |
时创能源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 127 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 128 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 129 |
688479 |
友车科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 130 |
688620 |
安凯微 |
0.00% |
0.07 |
0.85 |
0.01% |
--- |
| 131 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 132 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 133 |
301307 |
美利信 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 134 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 135 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 136 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
| 137 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
| 138 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 139 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 140 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
| 141 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 142 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 143 |
001367 |
海森药业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 144 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 145 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 146 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 147 |
001287 |
中电港 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 148 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 149 |
601636 |
旗滨集团 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 150 |
688146 |
中船特气 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 151 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 152 |
603135 |
中重科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 153 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 154 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 155 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
| 156 |
688121 |
卓然股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 157 |
301281 |
科源制药 |
0.00% |
0.02 |
0.61 |
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 |
600519 |
贵州茅台 |
2.68% |
0.33 |
600.60 |
3.58% |
0.00 (新增) |
| 2 |
002409 |
雅克科技 |
2.45% |
10.54 |
549.13 |
3.28% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.44% |
1.35 |
548.17 |
3.27% |
0.00 (新增) |
| 4 |
600009 |
上海机场 |
2.38% |
9.60 |
535.01 |
3.19% |
0.00 (新增) |
| 5 |
002271 |
东方雨虹 |
2.16% |
14.50 |
485.46 |
2.90% |
0.00 (新增) |
| 6 |
688182 |
灿勤科技 |
2.09% |
28.23 |
469.15 |
2.80% |
0.00 (新增) |
| 7 |
002304 |
洋河股份 |
2.01% |
2.72 |
450.05 |
2.69% |
0.00 (新增) |
| 8 |
600845 |
宝信软件 |
1.96% |
7.56 |
439.90 |
2.63% |
0.00 (新增) |
| 9 |
600276 |
恒瑞医药 |
1.87% |
9.82 |
420.49 |
2.51% |
0.00 (新增) |
| 10 |
600188 |
兖矿能源 |
1.75% |
11.04 |
392.69 |
2.34% |
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 |
600519 |
贵州茅台 |
2.68% |
0.33 |
600.60 |
3.58% |
0.00 (新增) |
| 2 |
002409 |
雅克科技 |
2.45% |
10.54 |
549.13 |
3.28% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.44% |
1.35 |
548.17 |
3.27% |
0.00 (新增) |
| 4 |
600009 |
上海机场 |
2.38% |
9.60 |
535.01 |
3.19% |
0.00 (新增) |
| 5 |
002271 |
东方雨虹 |
2.16% |
14.50 |
485.46 |
2.90% |
0.00 (新增) |
| 6 |
688182 |
灿勤科技 |
2.09% |
28.23 |
469.15 |
2.80% |
0.00 (新增) |
| 7 |
002304 |
洋河股份 |
2.01% |
2.72 |
450.05 |
2.69% |
0.00 (新增) |
| 8 |
600845 |
宝信软件 |
1.96% |
7.56 |
439.90 |
2.63% |
0.00 (新增) |
| 9 |
600276 |
恒瑞医药 |
1.87% |
9.82 |
420.49 |
2.51% |
0.00 (新增) |
| 10 |
600188 |
兖矿能源 |
1.75% |
11.04 |
392.69 |
2.34% |
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 |
600900 |
长江电力 |
3.36% |
37.95 |
796.95 |
4.80% |
0.00 (0.00%) |
| 2 |
000516 |
国际医学 |
3.07% |
59.60 |
729.50 |
4.40% |
新增 |
| 3 |
600233 |
圆通速递 |
3.02% |
35.62 |
715.61 |
4.31% |
0.00 (0.00%) |
| 4 |
002271 |
东方雨虹 |
2.97% |
21.01 |
705.31 |
4.25% |
新增 |
| 5 |
600009 |
上海机场 |
2.81% |
11.56 |
667.13 |
4.02% |
新增 |
| 6 |
600763 |
通策医疗 |
1.99% |
3.09 |
472.74 |
2.85% |
新增 |
| 7 |
600487 |
亨通光电 |
1.97% |
30.98 |
466.56 |
2.81% |
新增 |
| 8 |
601888 |
中国中免 |
1.95% |
2.14 |
462.30 |
2.79% |
新增 |
| 9 |
002727 |
一心堂 |
1.89% |
14.26 |
449.33 |
2.71% |
新增 |
| 10 |
605266 |
健之佳 |
1.63% |
4.82 |
385.69 |
2.33% |
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 |
600900 |
长江电力 |
3.36% |
37.95 |
796.95 |
4.80% |
0.00 (0.00%) |
| 2 |
000516 |
国际医学 |
3.07% |
59.60 |
729.50 |
4.40% |
新增 |
| 3 |
600233 |
圆通速递 |
3.02% |
35.62 |
715.61 |
4.31% |
0.00 (0.00%) |
| 4 |
002271 |
东方雨虹 |
2.97% |
21.01 |
705.31 |
4.25% |
新增 |
| 5 |
600009 |
上海机场 |
2.81% |
11.56 |
667.13 |
4.02% |
新增 |
| 6 |
600763 |
通策医疗 |
1.99% |
3.09 |
472.74 |
2.85% |
新增 |
| 7 |
600487 |
亨通光电 |
1.97% |
30.98 |
466.56 |
2.81% |
新增 |
| 8 |
601888 |
中国中免 |
1.95% |
2.14 |
462.30 |
2.79% |
新增 |
| 9 |
002727 |
一心堂 |
1.89% |
14.26 |
449.33 |
2.71% |
新增 |
| 10 |
605266 |
健之佳 |
1.63% |
4.82 |
385.69 |
2.33% |
新增 |
| 11 |
300395 |
菲利华 |
1.57% |
6.78 |
372.90 |
2.25% |
--- |
| 12 |
600276 |
恒瑞医药 |
1.55% |
9.53 |
367.19 |
2.21% |
--- |
| 13 |
601111 |
中国国航 |
1.53% |
34.21 |
362.63 |
2.19% |
--- |
| 14 |
000568 |
泸州老窖 |
1.51% |
1.60 |
358.85 |
2.16% |
--- |
| 15 |
600570 |
恒生电子 |
1.51% |
8.87 |
358.88 |
2.16% |
--- |
| 16 |
601615 |
明阳智能 |
1.48% |
13.94 |
352.12 |
2.12% |
--- |
| 17 |
688408 |
中信博 |
1.47% |
3.55 |
349.30 |
2.11% |
--- |
| 18 |
688311 |
盟升电子 |
1.46% |
4.27 |
347.15 |
2.09% |
--- |
| 19 |
600893 |
航发动力 |
1.40% |
7.86 |
332.32 |
2.00% |
--- |
| 20 |
603138 |
海量数据 |
1.28% |
14.83 |
304.76 |
1.84% |
--- |
| 21 |
688133 |
泰坦科技 |
1.21% |
2.07 |
287.28 |
1.73% |
--- |
| 22 |
000519 |
中兵红箭 |
1.20% |
14.45 |
283.80 |
1.71% |
--- |
| 23 |
600519 |
贵州茅台 |
1.16% |
0.16 |
276.32 |
1.67% |
--- |
| 24 |
002422 |
科伦药业 |
1.13% |
10.07 |
267.96 |
1.62% |
--- |
| 25 |
002384 |
东山精密 |
1.13% |
10.80 |
267.08 |
1.61% |
--- |
| 26 |
603209 |
兴通股份 |
1.11% |
7.23 |
262.59 |
1.58% |
--- |
| 27 |
300760 |
迈瑞医疗 |
1.11% |
0.83 |
262.26 |
1.58% |
--- |
| 28 |
002409 |
雅克科技 |
1.08% |
5.11 |
257.39 |
1.55% |
--- |
| 29 |
601225 |
陕西煤业 |
1.06% |
13.56 |
251.94 |
1.52% |
--- |
| 30 |
002056 |
横店东磁 |
1.02% |
12.96 |
242.87 |
1.46% |
--- |
| 31 |
688700 |
东威科技 |
1.01% |
1.67 |
239.06 |
1.44% |
--- |
| 32 |
600004 |
白云机场 |
1.00% |
15.76 |
236.56 |
1.43% |
--- |
| 33 |
603517 |
绝味食品 |
0.99% |
3.85 |
235.20 |
1.42% |
--- |
| 34 |
600438 |
通威股份 |
0.98% |
6.03 |
232.64 |
1.40% |
--- |
| 35 |
002294 |
信立泰 |
0.98% |
7.10 |
233.24 |
1.41% |
--- |
| 36 |
300525 |
博思软件 |
0.96% |
11.49 |
227.50 |
1.37% |
--- |
| 37 |
002837 |
英维克 |
0.94% |
6.73 |
224.18 |
1.35% |
--- |
| 38 |
603606 |
东方电缆 |
0.94% |
3.30 |
223.84 |
1.35% |
--- |
| 39 |
688008 |
澜起科技 |
0.93% |
3.54 |
221.76 |
1.34% |
--- |
| 40 |
688114 |
华大智造 |
0.93% |
1.98 |
219.99 |
1.33% |
--- |
| 41 |
002020 |
京新药业 |
0.91% |
17.75 |
216.19 |
1.30% |
--- |
| 42 |
300181 |
佐力药业 |
0.88% |
19.68 |
209.99 |
1.27% |
--- |
| 43 |
300203 |
聚光科技 |
0.88% |
6.15 |
208.49 |
1.26% |
--- |
| 44 |
603218 |
日月股份 |
0.87% |
10.15 |
206.04 |
1.24% |
--- |
| 45 |
688668 |
鼎通科技 |
0.86% |
3.10 |
204.76 |
1.23% |
--- |
| 46 |
600383 |
金地集团 |
0.83% |
19.34 |
197.85 |
1.19% |
--- |
| 47 |
603179 |
新泉股份 |
0.66% |
4.09 |
157.42 |
0.95% |
--- |
| 48 |
300416 |
苏试试验 |
0.59% |
4.66 |
140.50 |
0.85% |
--- |
| 49 |
301102 |
兆讯传媒 |
0.52% |
3.37 |
123.85 |
0.75% |
--- |
| 50 |
300757 |
罗博特科 |
0.51% |
2.29 |
119.97 |
0.72% |
--- |
| 51 |
300360 |
炬华科技 |
0.49% |
7.94 |
115.53 |
0.70% |
--- |
| 52 |
688630 |
芯碁微装 |
0.48% |
1.37 |
114.41 |
0.69% |
--- |
| 53 |
603919 |
金徽酒 |
0.47% |
4.20 |
112.35 |
0.68% |
--- |
| 54 |
688031 |
星环科技 |
0.16% |
0.50 |
39.08 |
0.24% |
--- |
| 55 |
688371 |
菲沃泰 |
0.07% |
0.82 |
16.14 |
0.10% |
--- |
| 56 |
688506 |
百利天恒 |
0.06% |
0.56 |
13.78 |
0.08% |
--- |
| 57 |
688403 |
汇成股份 |
0.05% |
1.16 |
11.77 |
0.07% |
--- |
| 58 |
301326 |
捷邦科技 |
0.03% |
0.21 |
8.00 |
0.05% |
--- |
| 59 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
| 60 |
688525 |
佰维存储 |
0.03% |
0.45 |
6.86 |
0.04% |
--- |
| 61 |
688193 |
仁度生物 |
0.03% |
0.16 |
7.64 |
0.05% |
--- |
| 62 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.03% |
--- |
| 63 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
| 64 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 65 |
301269 |
华大九天 |
0.01% |
0.03 |
2.39 |
0.01% |
--- |
| 66 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.38 |
0.01% |
--- |
| 67 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
| 68 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
| 69 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
| 70 |
301306 |
西测测试 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
| 71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 72 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.05 |
0.01% |
--- |
| 73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 75 |
301318 |
维海德 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 77 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 78 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
| 79 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 80 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
| 81 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 82 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 83 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 84 |
301379 |
天山电子 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
| 85 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 86 |
301171 |
易点天下 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 87 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 88 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 89 |
301265 |
华新环保 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
| 90 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
| 91 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 92 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 93 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 94 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
| 95 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 96 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
| 97 |
301277 |
新天地 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 98 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 99 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
| 100 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 101 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.90 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.46% |
0.61 |
1142.22 |
6.82% |
0.00 (0.00%) |
| 2 |
600522 |
中天科技 |
3.40% |
38.69 |
869.36 |
5.19% |
-12.53 (-32.39%) |
| 3 |
600900 |
长江电力 |
3.37% |
37.95 |
862.98 |
5.15% |
0.00 (0.00%) |
| 4 |
600233 |
圆通速递 |
2.89% |
35.62 |
739.12 |
4.41% |
6.92 (19.43%) |
| 5 |
600438 |
通威股份 |
2.83% |
15.43 |
724.59 |
4.32% |
新增 |
| 6 |
601689 |
拓普集团 |
2.31% |
8.03 |
592.61 |
3.54% |
新增 |
| 7 |
300750 |
宁德时代 |
2.19% |
1.40 |
561.25 |
3.35% |
-0.49 (-35.00%) |
| 8 |
300763 |
锦浪科技 |
2.15% |
2.50 |
551.27 |
3.29% |
-2.30 (-92.18%) |
| 9 |
601012 |
隆基绿能 |
2.01% |
10.76 |
515.70 |
3.08% |
-7.10 (-65.96%) |
| 10 |
300395 |
菲利华 |
1.90% |
8.13 |
486.82 |
2.91% |
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 |
600519 |
贵州茅台 |
4.46% |
0.61 |
1142.22 |
6.82% |
0.00 (0.00%) |
| 2 |
600522 |
中天科技 |
3.40% |
38.69 |
869.36 |
5.19% |
-12.53 (-32.39%) |
| 3 |
600900 |
长江电力 |
3.37% |
37.95 |
862.98 |
5.15% |
0.00 (0.00%) |
| 4 |
600233 |
圆通速递 |
2.89% |
35.62 |
739.12 |
4.41% |
6.92 (19.43%) |
| 5 |
600438 |
通威股份 |
2.83% |
15.43 |
724.59 |
4.32% |
新增 |
| 6 |
601689 |
拓普集团 |
2.31% |
8.03 |
592.61 |
3.54% |
新增 |
| 7 |
300750 |
宁德时代 |
2.19% |
1.40 |
561.25 |
3.35% |
-0.49 (-35.00%) |
| 8 |
300763 |
锦浪科技 |
2.15% |
2.50 |
551.27 |
3.29% |
-2.30 (-92.18%) |
| 9 |
601012 |
隆基绿能 |
2.01% |
10.76 |
515.70 |
3.08% |
-7.10 (-65.96%) |
| 10 |
300395 |
菲利华 |
1.90% |
8.13 |
486.82 |
2.91% |
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 |
600519 |
贵州茅台 |
4.37% |
0.61 |
1247.45 |
5.82% |
-0.11 (-18.03%) |
| 2 |
601012 |
隆基绿能 |
4.17% |
17.86 |
1190.28 |
5.55% |
5.10 (28.57%) |
| 3 |
600522 |
中天科技 |
4.14% |
51.22 |
1183.18 |
5.52% |
0.00 (0.00%) |
| 4 |
300763 |
锦浪科技 |
3.57% |
4.79 |
1021.34 |
4.77% |
新增 |
| 5 |
300750 |
宁德时代 |
3.53% |
1.89 |
1009.26 |
4.71% |
0.43 (22.75%) |
| 6 |
600900 |
长江电力 |
3.07% |
37.95 |
877.40 |
4.09% |
-5.24 (-13.81%) |
| 7 |
002738 |
中矿资源 |
2.92% |
9.01 |
834.42 |
3.89% |
新增 |
| 8 |
603606 |
东方电缆 |
2.86% |
10.66 |
816.56 |
3.81% |
新增 |
| 9 |
002709 |
天赐材料 |
2.11% |
9.72 |
603.22 |
2.81% |
新增 |
| 10 |
605111 |
新洁能 |
2.10% |
4.77 |
600.11 |
2.80% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.37% |
0.61 |
1247.45 |
5.82% |
-0.11 (-18.03%) |
| 2 |
601012 |
隆基绿能 |
4.17% |
17.86 |
1190.28 |
5.55% |
5.10 (28.57%) |
| 3 |
600522 |
中天科技 |
4.14% |
51.22 |
1183.18 |
5.52% |
0.00 (0.00%) |
| 4 |
300763 |
锦浪科技 |
3.57% |
4.79 |
1021.34 |
4.77% |
新增 |
| 5 |
300750 |
宁德时代 |
3.53% |
1.89 |
1009.26 |
4.71% |
0.43 (22.75%) |
| 6 |
600900 |
长江电力 |
3.07% |
37.95 |
877.40 |
4.09% |
-5.24 (-13.81%) |
| 7 |
002738 |
中矿资源 |
2.92% |
9.01 |
834.42 |
3.89% |
新增 |
| 8 |
603606 |
东方电缆 |
2.86% |
10.66 |
816.56 |
3.81% |
新增 |
| 9 |
002709 |
天赐材料 |
2.11% |
9.72 |
603.22 |
2.81% |
新增 |
| 10 |
605111 |
新洁能 |
2.10% |
4.77 |
600.11 |
2.80% |
新增 |
| 11 |
603233 |
大参林 |
2.09% |
19.08 |
597.13 |
2.79% |
--- |
| 12 |
600233 |
圆通速递 |
2.05% |
28.70 |
585.19 |
2.73% |
--- |
| 13 |
688518 |
联赢激光 |
2.04% |
17.11 |
581.70 |
2.71% |
--- |
| 14 |
688636 |
智明达 |
2.01% |
5.06 |
573.24 |
2.67% |
--- |
| 15 |
002459 |
晶澳科技 |
1.76% |
6.38 |
503.70 |
2.35% |
--- |
| 16 |
000568 |
泸州老窖 |
1.71% |
1.98 |
488.15 |
2.28% |
--- |
| 17 |
603806 |
福斯特 |
1.65% |
7.21 |
472.40 |
2.20% |
--- |
| 18 |
002906 |
华阳集团 |
1.58% |
9.95 |
450.83 |
2.10% |
--- |
| 19 |
688032 |
禾迈股份 |
1.50% |
0.49 |
429.84 |
2.01% |
--- |
| 20 |
000810 |
创维数字 |
1.48% |
26.02 |
421.71 |
1.97% |
--- |
| 21 |
002985 |
北摩高科 |
1.41% |
6.89 |
403.56 |
1.88% |
--- |
| 22 |
688348 |
昱能科技 |
1.40% |
0.82 |
398.99 |
1.86% |
--- |
| 23 |
688133 |
泰坦科技 |
1.28% |
2.07 |
366.48 |
1.71% |
--- |
| 24 |
601009 |
南京银行 |
1.23% |
33.73 |
351.47 |
1.64% |
--- |
| 25 |
688388 |
嘉元科技 |
1.18% |
3.98 |
337.94 |
1.58% |
--- |
| 26 |
300776 |
帝尔激光 |
1.15% |
1.90 |
327.63 |
1.53% |
--- |
| 27 |
605117 |
德业股份 |
1.13% |
1.16 |
323.55 |
1.51% |
--- |
| 28 |
002472 |
双环传动 |
1.10% |
9.90 |
315.22 |
1.47% |
--- |
| 29 |
002402 |
和而泰 |
1.10% |
16.54 |
315.25 |
1.47% |
--- |
| 30 |
603799 |
华友钴业 |
1.07% |
3.21 |
306.94 |
1.43% |
--- |
| 31 |
301268 |
铭利达 |
1.04% |
7.72 |
296.45 |
1.38% |
--- |
| 32 |
600933 |
爱柯迪 |
1.02% |
17.84 |
292.22 |
1.36% |
--- |
| 33 |
601888 |
中国中免 |
1.02% |
1.25 |
291.16 |
1.36% |
--- |
| 34 |
300896 |
爱美客 |
1.01% |
0.48 |
288.00 |
1.34% |
--- |
| 35 |
600809 |
山西汾酒 |
1.01% |
0.89 |
289.07 |
1.35% |
--- |
| 36 |
000858 |
五粮液 |
0.99% |
1.40 |
282.70 |
1.32% |
--- |
| 37 |
002132 |
恒星科技 |
0.95% |
37.54 |
272.54 |
1.27% |
--- |
| 38 |
603239 |
浙江仙通 |
0.90% |
16.75 |
258.29 |
1.21% |
--- |
| 39 |
300879 |
大叶股份 |
0.87% |
10.62 |
248.08 |
1.16% |
--- |
| 40 |
603596 |
伯特利 |
0.82% |
2.92 |
234.13 |
1.09% |
--- |
| 41 |
600315 |
上海家化 |
0.61% |
4.11 |
175.70 |
0.82% |
--- |
| 42 |
300351 |
永贵电器 |
0.60% |
10.23 |
170.84 |
0.80% |
--- |
| 43 |
688349 |
三一重能 |
0.58% |
4.08 |
166.16 |
0.78% |
--- |
| 44 |
600938 |
中国海油 |
0.47% |
8.40 |
133.23 |
0.62% |
--- |
| 45 |
688150 |
莱特光电 |
0.04% |
0.55 |
10.71 |
0.05% |
--- |
| 46 |
688400 |
凌云光 |
0.04% |
0.52 |
11.40 |
0.05% |
--- |
| 47 |
688090 |
瑞松科技 |
0.03% |
0.30 |
9.32 |
0.04% |
--- |
| 48 |
688080 |
映翰通 |
0.03% |
0.22 |
8.95 |
0.04% |
--- |
| 49 |
688193 |
仁度生物 |
0.03% |
0.16 |
8.43 |
0.04% |
--- |
| 50 |
688236 |
春立医疗 |
0.03% |
0.41 |
8.02 |
0.04% |
--- |
| 51 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
| 52 |
301256 |
华融化学 |
0.01% |
0.15 |
1.49 |
0.01% |
--- |
| 53 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
| 54 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
| 55 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.01% |
--- |
| 56 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
| 57 |
301153 |
中科江南 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
| 58 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
| 59 |
301215 |
中汽股份 |
0.01% |
0.37 |
2.36 |
0.01% |
--- |
| 60 |
301258 |
富士莱 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 61 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 63 |
301110 |
青木股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 64 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
| 65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 67 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 68 |
301216 |
万凯新材 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 69 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
| 70 |
301190 |
善水科技 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
| 71 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 73 |
301166 |
优宁维 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 75 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 76 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
| 77 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 79 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
| 80 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 81 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 82 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 83 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
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 |
600887 |
伊利股份 |
4.40% |
35.52 |
1310.33 |
7.40% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
4.15% |
0.72 |
1237.68 |
6.99% |
-0.10 (-13.89%) |
| 3 |
300498 |
温氏股份 |
4.07% |
55.05 |
1213.85 |
6.86% |
新增 |
| 4 |
002832 |
比音勒芬 |
4.04% |
50.96 |
1203.68 |
6.80% |
0.00 (0.00%) |
| 5 |
600900 |
长江电力 |
3.19% |
43.19 |
950.18 |
5.37% |
0.00 (0.00%) |
| 6 |
601012 |
隆基股份 |
3.09% |
12.76 |
921.14 |
5.20% |
-1.38 (-10.81%) |
| 7 |
600522 |
中天科技 |
2.92% |
51.22 |
870.74 |
4.92% |
新增 |
| 8 |
002714 |
牧原股份 |
2.61% |
13.67 |
777.49 |
4.39% |
新增 |
| 9 |
300750 |
宁德时代 |
2.51% |
1.46 |
747.96 |
4.22% |
新增 |
| 10 |
600233 |
圆通速递 |
2.22% |
38.41 |
662.57 |
3.74% |
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 |
600887 |
伊利股份 |
4.40% |
35.52 |
1310.33 |
7.40% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
4.15% |
0.72 |
1237.68 |
6.99% |
-0.10 (-13.89%) |
| 3 |
300498 |
温氏股份 |
4.07% |
55.05 |
1213.85 |
6.86% |
新增 |
| 4 |
002832 |
比音勒芬 |
4.04% |
50.96 |
1203.68 |
6.80% |
0.00 (0.00%) |
| 5 |
600900 |
长江电力 |
3.19% |
43.19 |
950.18 |
5.37% |
0.00 (0.00%) |
| 6 |
601012 |
隆基股份 |
3.09% |
12.76 |
921.14 |
5.20% |
-1.38 (-10.81%) |
| 7 |
600522 |
中天科技 |
2.92% |
51.22 |
870.74 |
4.92% |
新增 |
| 8 |
002714 |
牧原股份 |
2.61% |
13.67 |
777.49 |
4.39% |
新增 |
| 9 |
300750 |
宁德时代 |
2.51% |
1.46 |
747.96 |
4.22% |
新增 |
| 10 |
600233 |
圆通速递 |
2.22% |
38.41 |
662.57 |
3.74% |
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 |
600519 |
贵州茅台 |
4.11% |
0.82 |
1681.00 |
5.65% |
--- |
| 2 |
600887 |
伊利股份 |
3.60% |
35.52 |
1472.66 |
4.95% |
--- |
| 3 |
300059 |
东方财富 |
3.59% |
39.58 |
1468.81 |
4.94% |
--- |
| 4 |
000858 |
五粮液 |
3.58% |
6.58 |
1465.10 |
4.93% |
--- |
| 5 |
002271 |
东方雨虹 |
3.34% |
25.96 |
1367.57 |
4.60% |
--- |
| 6 |
600529 |
山东药玻 |
3.18% |
29.63 |
1300.76 |
4.37% |
--- |
| 7 |
002832 |
比音勒芬 |
3.17% |
50.96 |
1296.93 |
4.36% |
--- |
| 8 |
601012 |
隆基股份 |
2.98% |
14.14 |
1218.87 |
4.10% |
--- |
| 9 |
600900 |
长江电力 |
2.40% |
43.19 |
980.41 |
3.30% |
--- |
| 10 |
600150 |
中国船舶 |
2.26% |
37.29 |
924.42 |
3.11% |
--- |
| 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 |
600519 |
贵州茅台 |
4.11% |
0.82 |
1681.00 |
5.65% |
--- |
| 2 |
600887 |
伊利股份 |
3.60% |
35.52 |
1472.66 |
4.95% |
--- |
| 3 |
300059 |
东方财富 |
3.59% |
39.58 |
1468.81 |
4.94% |
--- |
| 4 |
000858 |
五粮液 |
3.58% |
6.58 |
1465.10 |
4.93% |
--- |
| 5 |
002271 |
东方雨虹 |
3.34% |
25.96 |
1367.57 |
4.60% |
--- |
| 6 |
600529 |
山东药玻 |
3.18% |
29.63 |
1300.76 |
4.37% |
--- |
| 7 |
002832 |
比音勒芬 |
3.17% |
50.96 |
1296.93 |
4.36% |
--- |
| 8 |
601012 |
隆基股份 |
2.98% |
14.14 |
1218.87 |
4.10% |
--- |
| 9 |
600900 |
长江电力 |
2.40% |
43.19 |
980.41 |
3.30% |
--- |
| 10 |
600150 |
中国船舶 |
2.26% |
37.29 |
924.42 |
3.11% |
--- |
显示全部持仓明细>>