富国中证500基本面精选股票发起式A
(015889)公募股票型
1.0196
0.11%+0.0011
单位净值 [2025-07-29]
- 最近一月:7.53%
- 最近一季:13.10%
- 最近半年:10.50%
- 今年以来:10.47%
- 最近一年:25.72%
- 最近两年:4.77%
- 最近三年:1.96%
- 成立以来:1.96%
- 成立日期:2022-07-29
- 基金经理:于鹏
- 产品类型:契约型开放式
- 最新份额:0.99亿
- 申购状态:可以申购
- 最新规模:0.64亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证500基本面精选股票发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
600928 |
西安银行 |
1.47% |
23.75 |
93.10 |
1.73% |
0.00 (新增) |
2 |
002958 |
青农商行 |
1.46% |
25.64 |
92.56 |
1.72% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
1.25% |
0.59 |
79.28 |
1.47% |
0.00 (新增) |
4 |
000988 |
华工科技 |
1.20% |
1.61 |
75.69 |
1.40% |
0.00 (新增) |
5 |
600988 |
赤峰黄金 |
1.13% |
2.88 |
71.65 |
1.33% |
0.00 (新增) |
6 |
601555 |
东吴证券 |
1.05% |
7.60 |
66.50 |
1.23% |
0.00 (新增) |
7 |
688213 |
思特威 |
1.02% |
0.63 |
64.43 |
1.19% |
0.00 (新增) |
8 |
603893 |
瑞芯微 |
0.99% |
0.41 |
62.26 |
1.15% |
0.00 (新增) |
9 |
300017 |
网宿科技 |
0.96% |
5.68 |
60.89 |
1.13% |
0.00 (新增) |
10 |
688122 |
西部超导 |
0.94% |
1.15 |
59.68 |
1.11% |
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 |
600928 |
西安银行 |
1.47% |
23.75 |
93.10 |
1.73% |
0.00 (新增) |
2 |
002958 |
青农商行 |
1.46% |
25.64 |
92.56 |
1.72% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
1.25% |
0.59 |
79.28 |
1.47% |
0.00 (新增) |
4 |
000988 |
华工科技 |
1.20% |
1.61 |
75.69 |
1.40% |
0.00 (新增) |
5 |
600988 |
赤峰黄金 |
1.13% |
2.88 |
71.65 |
1.33% |
0.00 (新增) |
6 |
601555 |
东吴证券 |
1.05% |
7.60 |
66.50 |
1.23% |
0.00 (新增) |
7 |
688213 |
思特威 |
1.02% |
0.63 |
64.43 |
1.19% |
0.00 (新增) |
8 |
603893 |
瑞芯微 |
0.99% |
0.41 |
62.26 |
1.15% |
0.00 (新增) |
9 |
300017 |
网宿科技 |
0.96% |
5.68 |
60.89 |
1.13% |
0.00 (新增) |
10 |
688122 |
西部超导 |
0.94% |
1.15 |
59.68 |
1.11% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
1.30% |
1.38 |
83.42 |
1.47% |
-0.06 (-4.17%) |
2 |
300476 |
胜宏科技 |
1.29% |
1.02 |
82.63 |
1.46% |
1.02 (100.00%) |
3 |
603893 |
瑞芯微 |
1.24% |
0.46 |
79.72 |
1.40% |
0.46 (100.00%) |
4 |
600988 |
赤峰黄金 |
1.24% |
3.49 |
79.92 |
1.41% |
3.49 (100.00%) |
5 |
002273 |
水晶光电 |
1.12% |
3.14 |
71.91 |
1.27% |
3.14 (100.00%) |
6 |
300207 |
欣旺达 |
1.11% |
3.23 |
71.58 |
1.26% |
3.23 (100.00%) |
7 |
000997 |
新大陆 |
1.11% |
2.38 |
71.09 |
1.25% |
2.38 (100.00%) |
8 |
601555 |
东吴证券 |
1.09% |
8.97 |
69.97 |
1.23% |
8.97 (100.00%) |
9 |
300017 |
网宿科技 |
1.08% |
5.77 |
69.41 |
1.22% |
5.77 (100.00%) |
10 |
601168 |
西部矿业 |
1.05% |
3.97 |
67.53 |
1.19% |
3.97 (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 |
000423 |
东阿阿胶 |
1.30% |
1.38 |
83.42 |
1.47% |
-0.06 (-4.17%) |
2 |
300476 |
胜宏科技 |
1.29% |
1.02 |
82.63 |
1.46% |
1.02 (100.00%) |
3 |
603893 |
瑞芯微 |
1.24% |
0.46 |
79.72 |
1.40% |
0.46 (100.00%) |
4 |
600988 |
赤峰黄金 |
1.24% |
3.49 |
79.92 |
1.41% |
3.49 (100.00%) |
5 |
002273 |
水晶光电 |
1.12% |
3.14 |
71.91 |
1.27% |
3.14 (100.00%) |
6 |
300207 |
欣旺达 |
1.11% |
3.23 |
71.58 |
1.26% |
3.23 (100.00%) |
7 |
000997 |
新大陆 |
1.11% |
2.38 |
71.09 |
1.25% |
2.38 (100.00%) |
8 |
601555 |
东吴证券 |
1.09% |
8.97 |
69.97 |
1.23% |
8.97 (100.00%) |
9 |
300017 |
网宿科技 |
1.08% |
5.77 |
69.41 |
1.22% |
5.77 (100.00%) |
10 |
601168 |
西部矿业 |
1.05% |
3.97 |
67.53 |
1.19% |
3.97 (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 |
600096 |
云天化 |
1.40% |
4.36 |
97.23 |
1.59% |
4.36 (100.00%) |
2 |
601098 |
中南传媒 |
1.40% |
6.50 |
97.56 |
1.60% |
6.50 (100.00%) |
3 |
000423 |
东阿阿胶 |
1.30% |
1.44 |
90.32 |
1.48% |
1.44 (100.00%) |
4 |
000783 |
长江证券 |
1.27% |
12.95 |
88.32 |
1.45% |
12.95 (100.00%) |
5 |
002532 |
天山铝业 |
1.20% |
10.62 |
83.58 |
1.37% |
0.08 (0.76%) |
6 |
603338 |
浙江鼎力 |
1.16% |
1.25 |
80.65 |
1.32% |
1.25 (100.00%) |
7 |
600563 |
法拉电子 |
1.13% |
0.66 |
78.49 |
1.29% |
0.66 (100.00%) |
8 |
603979 |
金诚信 |
1.09% |
2.08 |
75.50 |
1.24% |
2.08 (100.00%) |
9 |
300558 |
贝达药业 |
1.08% |
1.40 |
75.50 |
1.24% |
1.40 (100.00%) |
10 |
688578 |
艾力斯 |
1.08% |
1.26 |
75.47 |
1.24% |
1.26 (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 |
600096 |
云天化 |
1.40% |
4.36 |
97.23 |
1.59% |
4.36 (100.00%) |
2 |
601098 |
中南传媒 |
1.40% |
6.50 |
97.56 |
1.60% |
6.50 (100.00%) |
3 |
000423 |
东阿阿胶 |
1.30% |
1.44 |
90.32 |
1.48% |
1.44 (100.00%) |
4 |
000783 |
长江证券 |
1.27% |
12.95 |
88.32 |
1.45% |
12.95 (100.00%) |
5 |
002532 |
天山铝业 |
1.20% |
10.62 |
83.58 |
1.37% |
0.08 (0.76%) |
6 |
603338 |
浙江鼎力 |
1.16% |
1.25 |
80.65 |
1.32% |
1.25 (100.00%) |
7 |
600563 |
法拉电子 |
1.13% |
0.66 |
78.49 |
1.29% |
0.66 (100.00%) |
8 |
603979 |
金诚信 |
1.09% |
2.08 |
75.50 |
1.24% |
2.08 (100.00%) |
9 |
300558 |
贝达药业 |
1.08% |
1.40 |
75.50 |
1.24% |
1.40 (100.00%) |
10 |
688578 |
艾力斯 |
1.08% |
1.26 |
75.47 |
1.24% |
1.26 (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 |
000830 |
鲁西化工 |
1.28% |
8.67 |
108.46 |
1.62% |
8.67 (100.00%) |
2 |
300394 |
天孚通信 |
1.27% |
1.07 |
107.13 |
1.60% |
0.24 (29.06%) |
3 |
600066 |
宇通客车 |
1.21% |
3.87 |
101.97 |
1.52% |
0.68 (21.32%) |
4 |
300002 |
神州泰岳 |
1.20% |
8.13 |
101.38 |
1.51% |
8.13 (100.00%) |
5 |
000728 |
国元证券 |
1.19% |
11.30 |
100.23 |
1.50% |
11.30 (100.00%) |
6 |
600885 |
宏发股份 |
1.15% |
2.99 |
97.32 |
1.45% |
2.99 (100.00%) |
7 |
300017 |
网宿科技 |
1.14% |
10.33 |
96.59 |
1.44% |
10.33 (100.00%) |
8 |
600988 |
赤峰黄金 |
1.14% |
4.77 |
96.21 |
1.44% |
0.38 (8.66%) |
9 |
000738 |
航发控制 |
1.09% |
4.19 |
91.97 |
1.37% |
4.19 (100.00%) |
10 |
002532 |
天山铝业 |
1.07% |
10.54 |
90.22 |
1.35% |
1.80 (20.59%) |
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 |
000830 |
鲁西化工 |
1.28% |
8.67 |
108.46 |
1.62% |
8.67 (100.00%) |
2 |
300394 |
天孚通信 |
1.27% |
1.07 |
107.13 |
1.60% |
0.24 (29.06%) |
3 |
600066 |
宇通客车 |
1.21% |
3.87 |
101.97 |
1.52% |
0.68 (21.32%) |
4 |
300002 |
神州泰岳 |
1.20% |
8.13 |
101.38 |
1.51% |
8.13 (100.00%) |
5 |
000728 |
国元证券 |
1.19% |
11.30 |
100.23 |
1.50% |
11.30 (100.00%) |
6 |
600885 |
宏发股份 |
1.15% |
2.99 |
97.32 |
1.45% |
2.99 (100.00%) |
7 |
300017 |
网宿科技 |
1.14% |
10.33 |
96.59 |
1.44% |
10.33 (100.00%) |
8 |
600988 |
赤峰黄金 |
1.14% |
4.77 |
96.21 |
1.44% |
0.38 (8.66%) |
9 |
000738 |
航发控制 |
1.09% |
4.19 |
91.97 |
1.37% |
4.19 (100.00%) |
10 |
002532 |
天山铝业 |
1.07% |
10.54 |
90.22 |
1.35% |
1.80 (20.59%) |
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 |
600066 |
宇通客车 |
1.28% |
3.19 |
82.30 |
1.45% |
新增 |
2 |
601058 |
赛轮轮胎 |
1.26% |
5.77 |
80.78 |
1.42% |
0.09 (1.56%) |
3 |
002340 |
格林美 |
1.20% |
12.11 |
77.14 |
1.35% |
新增 |
4 |
300394 |
天孚通信 |
1.14% |
0.83 |
73.03 |
1.28% |
0.33 (39.47%) |
5 |
000400 |
许继电气 |
1.13% |
2.11 |
72.61 |
1.28% |
新增 |
6 |
600988 |
赤峰黄金 |
1.12% |
4.39 |
71.73 |
1.26% |
新增 |
7 |
002273 |
水晶光电 |
1.11% |
4.19 |
71.15 |
1.25% |
-0.82 (-19.57%) |
8 |
002532 |
天山铝业 |
1.10% |
8.74 |
70.88 |
1.25% |
-1.88 (-21.51%) |
9 |
300207 |
欣旺达 |
1.07% |
4.54 |
68.87 |
1.21% |
新增 |
10 |
002138 |
顺络电子 |
1.06% |
2.48 |
68.10 |
1.20% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
1.28% |
3.19 |
82.30 |
1.45% |
新增 |
2 |
601058 |
赛轮轮胎 |
1.26% |
5.77 |
80.78 |
1.42% |
0.09 (1.56%) |
3 |
002340 |
格林美 |
1.20% |
12.11 |
77.14 |
1.35% |
新增 |
4 |
300394 |
天孚通信 |
1.14% |
0.83 |
73.03 |
1.28% |
0.33 (39.47%) |
5 |
000400 |
许继电气 |
1.13% |
2.11 |
72.61 |
1.28% |
新增 |
6 |
600988 |
赤峰黄金 |
1.12% |
4.39 |
71.73 |
1.26% |
新增 |
7 |
002273 |
水晶光电 |
1.11% |
4.19 |
71.15 |
1.25% |
-0.82 (-19.57%) |
8 |
002532 |
天山铝业 |
1.10% |
8.74 |
70.88 |
1.25% |
-1.88 (-21.51%) |
9 |
300207 |
欣旺达 |
1.07% |
4.54 |
68.87 |
1.21% |
新增 |
10 |
002138 |
顺络电子 |
1.06% |
2.48 |
68.10 |
1.20% |
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 |
601058 |
赛轮轮胎 |
1.28% |
5.68 |
83.38 |
1.44% |
1.30 (22.89%) |
2 |
002422 |
科伦药业 |
1.26% |
2.68 |
81.87 |
1.41% |
新增 |
3 |
000975 |
银泰黄金 |
1.23% |
4.41 |
79.78 |
1.38% |
新增 |
4 |
002273 |
水晶光电 |
1.17% |
5.01 |
76.05 |
1.31% |
新增 |
5 |
300394 |
天孚通信 |
1.16% |
0.50 |
75.64 |
1.31% |
0.03 (6.00%) |
6 |
000423 |
东阿阿胶 |
1.13% |
1.19 |
73.21 |
1.26% |
新增 |
7 |
002532 |
天山铝业 |
1.08% |
10.62 |
69.99 |
1.21% |
新增 |
8 |
601717 |
郑煤机 |
1.06% |
4.60 |
68.77 |
1.19% |
2.48 (53.91%) |
9 |
600157 |
永泰能源 |
1.06% |
51.59 |
68.61 |
1.19% |
新增 |
10 |
600482 |
中国动力 |
1.04% |
3.34 |
67.77 |
1.17% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
1.28% |
5.68 |
83.38 |
1.44% |
1.30 (22.89%) |
2 |
002422 |
科伦药业 |
1.26% |
2.68 |
81.87 |
1.41% |
新增 |
3 |
000975 |
银泰黄金 |
1.23% |
4.41 |
79.78 |
1.38% |
新增 |
4 |
002273 |
水晶光电 |
1.17% |
5.01 |
76.05 |
1.31% |
新增 |
5 |
300394 |
天孚通信 |
1.16% |
0.50 |
75.64 |
1.31% |
0.03 (6.00%) |
6 |
000423 |
东阿阿胶 |
1.13% |
1.19 |
73.21 |
1.26% |
新增 |
7 |
002532 |
天山铝业 |
1.08% |
10.62 |
69.99 |
1.21% |
新增 |
8 |
601717 |
郑煤机 |
1.06% |
4.60 |
68.77 |
1.19% |
2.48 (53.91%) |
9 |
600157 |
永泰能源 |
1.06% |
51.59 |
68.61 |
1.19% |
新增 |
10 |
600482 |
中国动力 |
1.04% |
3.34 |
67.77 |
1.17% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000623 |
吉林敖东 |
2.56% |
11.47 |
173.66 |
2.94% |
6.55 (57.11%) |
2 |
000933 |
神火股份 |
1.95% |
7.88 |
132.38 |
2.24% |
新增 |
3 |
000970 |
中科三环 |
1.90% |
12.45 |
128.86 |
2.18% |
新增 |
4 |
688002 |
睿创微纳 |
1.78% |
2.73 |
120.72 |
2.05% |
新增 |
5 |
300026 |
红日药业 |
1.73% |
27.75 |
117.66 |
1.99% |
新增 |
6 |
002025 |
航天电器 |
1.65% |
2.33 |
111.89 |
1.90% |
新增 |
7 |
000563 |
陕国投A |
1.64% |
36.52 |
111.02 |
1.88% |
新增 |
8 |
000997 |
新大陆 |
1.63% |
5.64 |
110.60 |
1.87% |
新增 |
9 |
600155 |
华创云信 |
1.50% |
12.24 |
102.08 |
1.73% |
新增 |
10 |
300677 |
英科医疗 |
1.29% |
3.76 |
87.83 |
1.49% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000623 |
吉林敖东 |
2.56% |
11.47 |
173.66 |
2.94% |
6.55 (57.11%) |
2 |
000933 |
神火股份 |
1.95% |
7.88 |
132.38 |
2.24% |
新增 |
3 |
000970 |
中科三环 |
1.90% |
12.45 |
128.86 |
2.18% |
新增 |
4 |
688002 |
睿创微纳 |
1.78% |
2.73 |
120.72 |
2.05% |
新增 |
5 |
300026 |
红日药业 |
1.73% |
27.75 |
117.66 |
1.99% |
新增 |
6 |
002025 |
航天电器 |
1.65% |
2.33 |
111.89 |
1.90% |
新增 |
7 |
000563 |
陕国投A |
1.64% |
36.52 |
111.02 |
1.88% |
新增 |
8 |
000997 |
新大陆 |
1.63% |
5.64 |
110.60 |
1.87% |
新增 |
9 |
600155 |
华创云信 |
1.50% |
12.24 |
102.08 |
1.73% |
新增 |
10 |
300677 |
英科医疗 |
1.29% |
3.76 |
87.83 |
1.49% |
新增 |
11 |
600582 |
天地科技 |
1.14% |
14.23 |
77.41 |
1.31% |
--- |
12 |
600499 |
科达制造 |
1.08% |
6.95 |
73.32 |
1.24% |
--- |
13 |
600707 |
彩虹股份 |
1.04% |
10.51 |
70.94 |
1.20% |
--- |
14 |
688006 |
杭可科技 |
1.04% |
3.01 |
70.77 |
1.20% |
--- |
15 |
002738 |
中矿资源 |
1.01% |
1.84 |
68.65 |
1.16% |
--- |
16 |
000878 |
云南铜业 |
0.98% |
6.10 |
66.43 |
1.13% |
--- |
17 |
603688 |
石英股份 |
0.95% |
0.74 |
64.29 |
1.09% |
--- |
18 |
003031 |
中瓷电子 |
0.95% |
0.73 |
64.41 |
1.09% |
--- |
19 |
603883 |
老百姓 |
0.92% |
2.09 |
62.47 |
1.06% |
--- |
20 |
600038 |
中直股份 |
0.90% |
1.58 |
60.88 |
1.03% |
--- |
21 |
002223 |
鱼跃医疗 |
0.88% |
1.72 |
59.48 |
1.01% |
--- |
22 |
002432 |
九安医疗 |
0.86% |
1.55 |
58.39 |
0.99% |
--- |
23 |
002138 |
顺络电子 |
0.86% |
2.17 |
58.61 |
0.99% |
--- |
24 |
688281 |
华秦科技 |
0.85% |
0.42 |
57.52 |
0.97% |
--- |
25 |
300017 |
网宿科技 |
0.84% |
7.26 |
56.99 |
0.97% |
--- |
26 |
688029 |
南微医学 |
0.84% |
0.59 |
57.28 |
0.97% |
--- |
27 |
300001 |
特锐德 |
0.83% |
2.81 |
56.48 |
0.96% |
--- |
28 |
000156 |
华数传媒 |
0.82% |
7.52 |
55.42 |
0.94% |
--- |
29 |
002030 |
达安基因 |
0.81% |
5.70 |
55.18 |
0.94% |
--- |
30 |
600131 |
国网信通 |
0.81% |
3.65 |
55.30 |
0.94% |
--- |
31 |
000778 |
新兴铸管 |
0.80% |
14.28 |
54.55 |
0.92% |
--- |
32 |
688105 |
诺唯赞 |
0.79% |
1.68 |
53.89 |
0.91% |
--- |
33 |
300257 |
开山股份 |
0.79% |
3.42 |
53.90 |
0.91% |
--- |
34 |
000830 |
鲁西化工 |
0.77% |
5.23 |
52.46 |
0.89% |
--- |
35 |
300037 |
新宙邦 |
0.77% |
1.10 |
52.03 |
0.88% |
--- |
36 |
000932 |
华菱钢铁 |
0.76% |
9.96 |
51.29 |
0.87% |
--- |
37 |
601058 |
赛轮轮胎 |
0.76% |
4.38 |
51.47 |
0.87% |
--- |
38 |
002028 |
思源电气 |
0.75% |
0.98 |
51.00 |
0.86% |
--- |
39 |
000598 |
兴蓉环境 |
0.75% |
8.97 |
51.04 |
0.86% |
--- |
40 |
601666 |
平煤股份 |
0.75% |
4.43 |
51.21 |
0.87% |
--- |
41 |
000937 |
冀中能源 |
0.74% |
7.06 |
50.41 |
0.85% |
--- |
42 |
002518 |
科士达 |
0.74% |
1.83 |
50.51 |
0.86% |
--- |
43 |
600008 |
首创环保 |
0.73% |
18.52 |
49.82 |
0.84% |
--- |
44 |
002506 |
协鑫集成 |
0.72% |
17.79 |
48.74 |
0.83% |
--- |
45 |
600580 |
卧龙电驱 |
0.72% |
4.18 |
49.03 |
0.83% |
--- |
46 |
000967 |
盈峰环境 |
0.72% |
10.31 |
48.97 |
0.83% |
--- |
47 |
600167 |
联美控股 |
0.72% |
8.62 |
48.88 |
0.83% |
--- |
48 |
300363 |
博腾股份 |
0.71% |
1.93 |
48.54 |
0.82% |
--- |
49 |
600339 |
中油工程 |
0.71% |
15.93 |
48.27 |
0.82% |
--- |
50 |
300487 |
蓝晓科技 |
0.70% |
0.90 |
47.75 |
0.81% |
--- |
51 |
601665 |
齐鲁银行 |
0.70% |
12.20 |
47.70 |
0.81% |
--- |
52 |
600500 |
中化国际 |
0.69% |
10.54 |
46.59 |
0.79% |
--- |
53 |
300390 |
天华新能 |
0.69% |
1.84 |
46.64 |
0.79% |
--- |
54 |
603379 |
三美股份 |
0.69% |
1.38 |
46.92 |
0.80% |
--- |
55 |
601966 |
玲珑轮胎 |
0.69% |
2.42 |
46.54 |
0.79% |
--- |
56 |
000930 |
中粮科技 |
0.69% |
7.01 |
46.55 |
0.79% |
--- |
57 |
600737 |
中粮糖业 |
0.68% |
5.64 |
46.47 |
0.79% |
--- |
58 |
002408 |
齐翔腾达 |
0.66% |
8.44 |
44.56 |
0.76% |
--- |
59 |
002092 |
中泰化学 |
0.66% |
7.33 |
44.71 |
0.76% |
--- |
60 |
603026 |
胜华新材 |
0.65% |
0.96 |
44.03 |
0.75% |
--- |
61 |
601128 |
常熟银行 |
0.65% |
6.86 |
43.84 |
0.74% |
--- |
62 |
600481 |
双良节能 |
0.63% |
5.04 |
42.64 |
0.72% |
--- |
63 |
300394 |
天孚通信 |
0.63% |
0.47 |
43.01 |
0.73% |
--- |
64 |
000887 |
中鼎股份 |
0.62% |
3.41 |
42.18 |
0.71% |
--- |
65 |
600498 |
烽火通信 |
0.62% |
2.53 |
42.10 |
0.71% |
--- |
66 |
600062 |
华润双鹤 |
0.62% |
2.28 |
42.41 |
0.72% |
--- |
67 |
603160 |
汇顶科技 |
0.61% |
0.60 |
41.46 |
0.70% |
--- |
68 |
688208 |
道通科技 |
0.61% |
1.74 |
41.33 |
0.70% |
--- |
69 |
000581 |
威孚高科 |
0.61% |
2.76 |
41.59 |
0.70% |
--- |
70 |
002155 |
湖南黄金 |
0.61% |
3.72 |
41.44 |
0.70% |
--- |
71 |
002384 |
东山精密 |
0.61% |
2.28 |
41.45 |
0.70% |
--- |
72 |
600022 |
山东钢铁 |
0.57% |
28.02 |
38.39 |
0.65% |
--- |
73 |
600862 |
中航高科 |
0.57% |
1.74 |
38.54 |
0.65% |
--- |
74 |
603885 |
吉祥航空 |
0.56% |
3.17 |
38.04 |
0.64% |
--- |
75 |
000636 |
风华高科 |
0.56% |
2.77 |
37.84 |
0.64% |
--- |
76 |
002508 |
老板电器 |
0.55% |
1.70 |
37.03 |
0.63% |
--- |
77 |
688521 |
芯原股份 |
0.53% |
0.72 |
35.97 |
0.61% |
--- |
78 |
603355 |
莱克电气 |
0.52% |
1.59 |
35.46 |
0.60% |
--- |
79 |
002670 |
国盛金控 |
0.50% |
3.66 |
34.11 |
0.58% |
--- |
80 |
002373 |
千方科技 |
0.49% |
2.94 |
32.96 |
0.56% |
--- |
81 |
600755 |
厦门国贸 |
0.49% |
4.82 |
33.60 |
0.57% |
--- |
82 |
600820 |
隧道股份 |
0.49% |
5.78 |
33.29 |
0.56% |
--- |
83 |
600977 |
中国电影 |
0.48% |
2.66 |
32.56 |
0.55% |
--- |
84 |
002958 |
青农商行 |
0.48% |
12.48 |
32.70 |
0.55% |
--- |
85 |
300136 |
信维通信 |
0.47% |
1.35 |
31.86 |
0.54% |
--- |
86 |
688248 |
南网科技 |
0.46% |
1.24 |
31.01 |
0.53% |
--- |
87 |
600827 |
百联股份 |
0.45% |
3.23 |
30.65 |
0.52% |
--- |
88 |
600153 |
建发股份 |
0.45% |
3.20 |
30.82 |
0.52% |
--- |
89 |
600258 |
首旅酒店 |
0.43% |
1.89 |
29.52 |
0.50% |
--- |
90 |
600170 |
上海建工 |
0.43% |
12.35 |
28.90 |
0.49% |
--- |
91 |
002739 |
万达电影 |
0.43% |
2.23 |
29.03 |
0.49% |
--- |
92 |
300251 |
光线传媒 |
0.43% |
3.57 |
29.10 |
0.49% |
--- |
93 |
000089 |
深圳机场 |
0.43% |
4.57 |
29.39 |
0.50% |
--- |
94 |
002131 |
利欧股份 |
0.42% |
12.37 |
28.20 |
0.48% |
--- |
95 |
002557 |
洽洽食品 |
0.41% |
0.79 |
27.51 |
0.47% |
--- |
96 |
601717 |
郑煤机 |
0.39% |
2.12 |
26.82 |
0.45% |
--- |
97 |
603317 |
天味食品 |
0.39% |
2.01 |
26.71 |
0.45% |
--- |
98 |
002568 |
百润股份 |
0.39% |
1.08 |
26.58 |
0.45% |
--- |
99 |
000729 |
燕京啤酒 |
0.39% |
3.07 |
26.49 |
0.45% |
--- |
100 |
002865 |
钧达股份 |
0.38% |
0.33 |
25.57 |
0.43% |
--- |
101 |
002078 |
太阳纸业 |
0.37% |
2.05 |
24.95 |
0.42% |
--- |
102 |
002563 |
森马服饰 |
0.36% |
4.18 |
24.12 |
0.41% |
--- |
103 |
002791 |
坚朗五金 |
0.35% |
0.59 |
23.89 |
0.40% |
--- |
104 |
002600 |
领益智造 |
0.33% |
3.34 |
22.58 |
0.38% |
--- |
105 |
002372 |
伟星新材 |
0.33% |
1.57 |
22.72 |
0.39% |
--- |
106 |
601636 |
旗滨集团 |
0.33% |
3.24 |
22.16 |
0.38% |
--- |
107 |
002572 |
索菲亚 |
0.33% |
1.40 |
22.33 |
0.38% |
--- |
108 |
601828 |
美凯龙 |
0.32% |
5.58 |
21.59 |
0.37% |
--- |
109 |
000009 |
中国宝安 |
0.31% |
1.77 |
20.78 |
0.35% |
--- |
110 |
300088 |
长信科技 |
0.30% |
3.05 |
20.40 |
0.35% |
--- |
111 |
688390 |
固德威 |
0.30% |
0.15 |
20.11 |
0.34% |
--- |
112 |
002625 |
光启技术 |
0.29% |
1.33 |
19.66 |
0.33% |
--- |
113 |
600325 |
华发股份 |
0.29% |
2.72 |
19.61 |
0.33% |
--- |
114 |
000402 |
金融街 |
0.28% |
5.17 |
18.77 |
0.32% |
--- |
115 |
001914 |
招商积余 |
0.28% |
1.61 |
19.26 |
0.33% |
--- |
116 |
603056 |
德邦股份 |
0.28% |
1.30 |
18.81 |
0.32% |
--- |
117 |
600637 |
东方明珠 |
0.27% |
2.46 |
18.50 |
0.31% |
--- |
118 |
002244 |
滨江集团 |
0.27% |
2.52 |
18.32 |
0.31% |
--- |
119 |
300146 |
汤臣倍健 |
0.26% |
1.02 |
17.37 |
0.29% |
--- |
120 |
002468 |
申通快递 |
0.25% |
2.16 |
16.83 |
0.29% |
--- |
121 |
601098 |
中南传媒 |
0.24% |
1.62 |
16.48 |
0.28% |
--- |
122 |
600928 |
西安银行 |
0.21% |
4.36 |
14.52 |
0.25% |
--- |
123 |
600066 |
宇通客车 |
0.21% |
1.07 |
14.18 |
0.24% |
--- |
124 |
002281 |
光迅科技 |
0.21% |
0.49 |
13.96 |
0.24% |
--- |
125 |
300212 |
易华录 |
0.21% |
0.45 |
14.15 |
0.24% |
--- |
126 |
002511 |
中顺洁柔 |
0.20% |
1.38 |
13.80 |
0.23% |
--- |
127 |
603218 |
日月股份 |
0.20% |
1.11 |
13.73 |
0.23% |
--- |
128 |
600998 |
九州通 |
0.19% |
1.85 |
12.95 |
0.22% |
--- |
129 |
600655 |
豫园股份 |
0.14% |
1.48 |
9.19 |
0.16% |
--- |
130 |
603156 |
养元饮品 |
0.13% |
0.41 |
8.72 |
0.15% |
--- |
131 |
600398 |
海澜之家 |
0.11% |
1.02 |
7.57 |
0.13% |
--- |
132 |
300724 |
捷佳伟创 |
0.11% |
0.10 |
7.40 |
0.13% |
--- |
133 |
002423 |
中粮资本 |
0.09% |
0.91 |
6.08 |
0.10% |
--- |
134 |
000959 |
首钢股份 |
0.09% |
1.70 |
5.88 |
0.10% |
--- |
135 |
000958 |
电投产融 |
0.08% |
1.36 |
5.36 |
0.09% |
--- |
136 |
002056 |
横店东磁 |
0.08% |
0.42 |
5.69 |
0.10% |
--- |
137 |
603737 |
三棵树 |
0.07% |
0.11 |
5.05 |
0.09% |
--- |
138 |
600315 |
上海家化 |
0.05% |
0.15 |
3.18 |
0.05% |
--- |
139 |
600699 |
均胜电子 |
0.03% |
0.10 |
1.80 |
0.03% |
--- |
140 |
002595 |
豪迈科技 |
0.02% |
0.05 |
1.49 |
0.03% |
--- |
141 |
002439 |
启明星辰 |
0.02% |
0.05 |
1.35 |
0.02% |
--- |
142 |
002683 |
广东宏大 |
0.01% |
0.05 |
1.00 |
0.02% |
--- |
143 |
000960 |
锡业股份 |
0.01% |
0.05 |
0.72 |
0.01% |
--- |
144 |
688819 |
天能股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
145 |
688777 |
中控技术 |
0.00% |
0.00 |
0.13 |
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 |
600998 |
九州通 |
1.88% |
12.69 |
137.44 |
2.14% |
0.00 (新增) |
2 |
600535 |
天士力 |
1.84% |
9.27 |
134.60 |
2.10% |
0.00 (新增) |
3 |
688029 |
南微医学 |
1.84% |
1.76 |
134.75 |
2.10% |
0.00 (新增) |
4 |
300009 |
安科生物 |
1.83% |
13.50 |
134.32 |
2.09% |
0.00 (新增) |
5 |
688289 |
圣湘生物 |
1.76% |
7.74 |
129.03 |
2.01% |
0.00 (新增) |
6 |
600339 |
中油工程 |
1.43% |
27.09 |
104.57 |
1.63% |
0.00 (新增) |
7 |
000998 |
隆平高科 |
1.36% |
6.66 |
99.90 |
1.56% |
0.00 (新增) |
8 |
600546 |
山煤国际 |
1.27% |
4.95 |
93.31 |
1.45% |
0.00 (新增) |
9 |
600373 |
中文传媒 |
1.17% |
6.84 |
85.71 |
1.33% |
0.00 (新增) |
10 |
000623 |
吉林敖东 |
1.16% |
4.92 |
84.92 |
1.32% |
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 |
600998 |
九州通 |
1.88% |
12.69 |
137.44 |
2.14% |
0.00 (新增) |
2 |
600535 |
天士力 |
1.84% |
9.27 |
134.60 |
2.10% |
0.00 (新增) |
3 |
688029 |
南微医学 |
1.84% |
1.76 |
134.75 |
2.10% |
0.00 (新增) |
4 |
300009 |
安科生物 |
1.83% |
13.50 |
134.32 |
2.09% |
0.00 (新增) |
5 |
688289 |
圣湘生物 |
1.76% |
7.74 |
129.03 |
2.01% |
0.00 (新增) |
6 |
600339 |
中油工程 |
1.43% |
27.09 |
104.57 |
1.63% |
0.00 (新增) |
7 |
000998 |
隆平高科 |
1.36% |
6.66 |
99.90 |
1.56% |
0.00 (新增) |
8 |
600546 |
山煤国际 |
1.27% |
4.95 |
93.31 |
1.45% |
0.00 (新增) |
9 |
600373 |
中文传媒 |
1.17% |
6.84 |
85.71 |
1.33% |
0.00 (新增) |
10 |
000623 |
吉林敖东 |
1.16% |
4.92 |
84.92 |
1.32% |
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 |
600517 |
国网英大 |
1.17% |
16.14 |
92.00 |
1.37% |
新增 |
2 |
300866 |
安克创新 |
1.16% |
1.04 |
91.00 |
1.35% |
新增 |
3 |
600549 |
厦门钨业 |
1.16% |
4.79 |
91.15 |
1.36% |
新增 |
4 |
601958 |
金钼股份 |
1.15% |
8.05 |
89.76 |
1.33% |
新增 |
5 |
000400 |
许继电气 |
1.13% |
3.85 |
88.74 |
1.32% |
新增 |
6 |
002531 |
天顺风能 |
1.12% |
5.74 |
87.42 |
1.30% |
新增 |
7 |
600516 |
方大炭素 |
1.10% |
13.87 |
85.99 |
1.28% |
新增 |
8 |
000988 |
华工科技 |
1.10% |
2.26 |
85.90 |
1.28% |
-0.94 (-41.59%) |
9 |
000709 |
河钢股份 |
1.09% |
37.63 |
85.04 |
1.26% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.09% |
16.94 |
85.04 |
1.26% |
0.00 (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 |
600517 |
国网英大 |
1.17% |
16.14 |
92.00 |
1.37% |
新增 |
2 |
300866 |
安克创新 |
1.16% |
1.04 |
91.00 |
1.35% |
新增 |
3 |
600549 |
厦门钨业 |
1.16% |
4.79 |
91.15 |
1.36% |
新增 |
4 |
601958 |
金钼股份 |
1.15% |
8.05 |
89.76 |
1.33% |
新增 |
5 |
000400 |
许继电气 |
1.13% |
3.85 |
88.74 |
1.32% |
新增 |
6 |
002531 |
天顺风能 |
1.12% |
5.74 |
87.42 |
1.30% |
新增 |
7 |
600516 |
方大炭素 |
1.10% |
13.87 |
85.99 |
1.28% |
新增 |
8 |
000988 |
华工科技 |
1.10% |
2.26 |
85.90 |
1.28% |
-0.94 (-41.59%) |
9 |
000709 |
河钢股份 |
1.09% |
37.63 |
85.04 |
1.26% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.09% |
16.94 |
85.04 |
1.26% |
0.00 (新增) |
11 |
600489 |
中金黄金 |
1.09% |
8.26 |
85.33 |
1.27% |
--- |
12 |
600060 |
海信视像 |
1.07% |
3.38 |
83.66 |
1.24% |
--- |
13 |
002223 |
鱼跃医疗 |
1.07% |
2.32 |
83.50 |
1.24% |
--- |
14 |
688390 |
固德威 |
1.07% |
0.50 |
84.10 |
1.25% |
--- |
15 |
000878 |
云南铜业 |
1.04% |
7.36 |
81.33 |
1.21% |
--- |
16 |
600143 |
金发科技 |
1.03% |
9.21 |
80.40 |
1.20% |
--- |
17 |
600315 |
上海家化 |
1.01% |
2.72 |
78.91 |
1.17% |
--- |
18 |
600862 |
中航高科 |
1.01% |
3.13 |
79.22 |
1.18% |
--- |
19 |
000513 |
丽珠集团 |
1.01% |
2.03 |
78.99 |
1.17% |
--- |
20 |
002444 |
巨星科技 |
1.00% |
3.57 |
78.11 |
1.16% |
--- |
21 |
002409 |
雅克科技 |
1.00% |
1.07 |
77.98 |
1.16% |
--- |
22 |
002683 |
广东宏大 |
1.00% |
2.66 |
78.31 |
1.16% |
--- |
23 |
002056 |
横店东磁 |
0.99% |
4.28 |
77.94 |
1.16% |
--- |
24 |
002985 |
北摩高科 |
0.99% |
1.75 |
77.21 |
1.15% |
--- |
25 |
300146 |
汤臣倍健 |
0.99% |
3.22 |
77.22 |
1.15% |
--- |
26 |
002384 |
东山精密 |
0.98% |
2.97 |
76.92 |
1.14% |
--- |
27 |
603737 |
三棵树 |
0.98% |
1.18 |
76.93 |
1.14% |
--- |
28 |
000738 |
航发控制 |
0.98% |
3.15 |
76.86 |
1.14% |
--- |
29 |
603650 |
彤程新材 |
0.97% |
2.31 |
75.77 |
1.13% |
--- |
30 |
600998 |
九州通 |
0.97% |
7.30 |
75.78 |
1.13% |
--- |
31 |
600988 |
赤峰黄金 |
0.96% |
5.60 |
75.38 |
1.12% |
--- |
32 |
002250 |
联化科技 |
0.96% |
7.18 |
75.10 |
1.12% |
--- |
33 |
002422 |
科伦药业 |
0.96% |
2.53 |
75.09 |
1.12% |
--- |
34 |
601869 |
长飞光纤 |
0.96% |
2.03 |
75.13 |
1.12% |
--- |
35 |
002025 |
航天电器 |
0.95% |
1.17 |
74.65 |
1.11% |
--- |
36 |
300363 |
博腾股份 |
0.95% |
2.51 |
74.27 |
1.10% |
--- |
37 |
603688 |
石英股份 |
0.94% |
0.65 |
74.00 |
1.10% |
--- |
38 |
600487 |
亨通光电 |
0.93% |
4.99 |
73.15 |
1.09% |
--- |
39 |
000997 |
新大陆 |
0.93% |
3.85 |
72.77 |
1.08% |
--- |
40 |
600062 |
华润双鹤 |
0.93% |
4.20 |
73.16 |
1.09% |
--- |
41 |
688289 |
圣湘生物 |
0.93% |
4.34 |
73.09 |
1.09% |
--- |
42 |
603712 |
七一二 |
0.92% |
2.38 |
71.90 |
1.07% |
--- |
43 |
603858 |
步长制药 |
0.92% |
3.50 |
72.06 |
1.07% |
--- |
44 |
600718 |
东软集团 |
0.90% |
6.65 |
70.89 |
1.05% |
--- |
45 |
600131 |
国网信通 |
0.89% |
3.46 |
69.86 |
1.04% |
--- |
46 |
688208 |
道通科技 |
0.89% |
2.31 |
70.02 |
1.04% |
--- |
47 |
600582 |
天地科技 |
0.88% |
11.76 |
68.56 |
1.02% |
--- |
48 |
002595 |
豪迈科技 |
0.88% |
1.96 |
68.85 |
1.02% |
--- |
49 |
002926 |
华西证券 |
0.85% |
8.01 |
66.56 |
0.99% |
--- |
50 |
688006 |
杭可科技 |
0.85% |
2.18 |
66.55 |
0.99% |
--- |
51 |
603345 |
安井食品 |
0.84% |
0.45 |
66.06 |
0.98% |
--- |
52 |
603589 |
口子窖 |
0.84% |
1.33 |
65.64 |
0.98% |
--- |
53 |
301029 |
怡合达 |
0.84% |
1.47 |
65.68 |
0.98% |
--- |
54 |
688256 |
寒武纪 |
0.84% |
0.35 |
65.80 |
0.98% |
--- |
55 |
600369 |
西南证券 |
0.83% |
17.91 |
65.37 |
0.97% |
--- |
56 |
000783 |
长江证券 |
0.83% |
11.22 |
65.08 |
0.97% |
--- |
57 |
000728 |
国元证券 |
0.83% |
10.01 |
65.27 |
0.97% |
--- |
58 |
688188 |
柏楚电子 |
0.82% |
0.34 |
64.11 |
0.95% |
--- |
59 |
002500 |
山西证券 |
0.82% |
11.56 |
64.50 |
0.96% |
--- |
60 |
000563 |
陕国投A |
0.81% |
20.82 |
63.50 |
0.94% |
--- |
61 |
000623 |
吉林敖东 |
0.81% |
3.97 |
63.68 |
0.95% |
--- |
62 |
002030 |
达安基因 |
0.81% |
6.35 |
63.27 |
0.94% |
--- |
63 |
688777 |
中控技术 |
0.75% |
0.93 |
58.57 |
0.87% |
--- |
64 |
601098 |
中南传媒 |
0.75% |
5.05 |
58.58 |
0.87% |
--- |
65 |
000937 |
冀中能源 |
0.73% |
9.00 |
57.42 |
0.85% |
--- |
66 |
601699 |
潞安环能 |
0.72% |
3.44 |
56.14 |
0.83% |
--- |
67 |
002299 |
圣农发展 |
0.72% |
2.94 |
56.30 |
0.84% |
--- |
68 |
300058 |
蓝色光标 |
0.72% |
5.85 |
56.57 |
0.84% |
--- |
69 |
601928 |
凤凰传媒 |
0.71% |
4.90 |
55.86 |
0.83% |
--- |
70 |
600066 |
宇通客车 |
0.71% |
3.79 |
55.86 |
0.83% |
--- |
71 |
600598 |
北大荒 |
0.71% |
4.20 |
55.99 |
0.83% |
--- |
72 |
600398 |
海澜之家 |
0.69% |
7.84 |
53.94 |
0.80% |
--- |
73 |
600699 |
均胜电子 |
0.68% |
3.02 |
53.27 |
0.79% |
--- |
74 |
600418 |
江淮汽车 |
0.67% |
4.16 |
52.37 |
0.78% |
--- |
75 |
601128 |
常熟银行 |
0.66% |
7.62 |
51.97 |
0.77% |
--- |
76 |
600928 |
西安银行 |
0.65% |
14.49 |
51.00 |
0.76% |
--- |
77 |
002572 |
索菲亚 |
0.65% |
2.91 |
50.69 |
0.75% |
--- |
78 |
002966 |
苏州银行 |
0.65% |
7.79 |
51.02 |
0.76% |
--- |
79 |
600339 |
中油工程 |
0.64% |
12.28 |
49.98 |
0.74% |
--- |
80 |
600863 |
内蒙华电 |
0.61% |
11.44 |
47.48 |
0.71% |
--- |
81 |
600968 |
海油发展 |
0.60% |
15.29 |
46.94 |
0.70% |
--- |
82 |
601158 |
重庆水务 |
0.60% |
8.47 |
47.09 |
0.70% |
--- |
83 |
002831 |
裕同科技 |
0.60% |
1.94 |
47.32 |
0.70% |
--- |
84 |
600415 |
小商品城 |
0.59% |
5.44 |
46.40 |
0.69% |
--- |
85 |
300418 |
昆仑万维 |
0.59% |
1.14 |
45.92 |
0.68% |
--- |
86 |
002867 |
周大生 |
0.59% |
2.59 |
46.05 |
0.68% |
--- |
87 |
000591 |
太阳能 |
0.58% |
6.71 |
45.49 |
0.68% |
--- |
88 |
600027 |
华电国际 |
0.57% |
6.67 |
44.62 |
0.66% |
--- |
89 |
600008 |
首创环保 |
0.56% |
15.33 |
44.15 |
0.66% |
--- |
90 |
002244 |
滨江集团 |
0.56% |
4.96 |
43.75 |
0.65% |
--- |
91 |
001914 |
招商积余 |
0.55% |
2.88 |
43.34 |
0.64% |
--- |
92 |
002468 |
申通快递 |
0.53% |
3.85 |
41.66 |
0.62% |
--- |
93 |
600325 |
华发股份 |
0.53% |
4.19 |
41.27 |
0.61% |
--- |
94 |
002372 |
伟星新材 |
0.52% |
1.98 |
40.67 |
0.60% |
--- |
95 |
000089 |
深圳机场 |
0.50% |
5.60 |
38.92 |
0.58% |
--- |
96 |
002183 |
怡亚通 |
0.49% |
7.59 |
38.71 |
0.58% |
--- |
97 |
000012 |
南玻A |
0.49% |
6.48 |
38.62 |
0.57% |
--- |
98 |
600755 |
厦门国贸 |
0.49% |
4.94 |
38.24 |
0.57% |
--- |
99 |
603885 |
吉祥航空 |
0.48% |
2.45 |
37.80 |
0.56% |
--- |
100 |
601000 |
唐山港 |
0.48% |
10.56 |
37.28 |
0.55% |
--- |
101 |
600258 |
首旅酒店 |
0.43% |
1.77 |
33.54 |
0.50% |
--- |
102 |
600170 |
上海建工 |
0.42% |
12.35 |
33.22 |
0.49% |
--- |
103 |
600820 |
隧道股份 |
0.41% |
5.34 |
32.09 |
0.48% |
--- |
104 |
600970 |
中材国际 |
0.40% |
2.47 |
31.49 |
0.47% |
--- |
105 |
002738 |
中矿资源 |
0.31% |
0.48 |
24.45 |
0.36% |
--- |
106 |
000009 |
中国宝安 |
0.31% |
2.00 |
24.14 |
0.36% |
--- |
107 |
601005 |
重庆钢铁 |
0.28% |
15.68 |
21.95 |
0.33% |
--- |
108 |
002423 |
中粮资本 |
0.10% |
0.95 |
7.60 |
0.11% |
--- |
109 |
603187 |
海容冷链 |
0.03% |
0.13 |
2.52 |
0.04% |
--- |
110 |
605168 |
三人行 |
0.02% |
0.01 |
1.25 |
0.02% |
--- |
111 |
300390 |
天华新能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
112 |
603317 |
天味食品 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
113 |
688088 |
虹软科技 |
0.00% |
0.00 |
0.21 |
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 |
000060 |
中金岭南 |
1.06% |
19.12 |
94.07 |
1.19% |
0.00 (新增) |
2 |
601168 |
西部矿业 |
1.05% |
7.36 |
93.25 |
1.18% |
0.00 (新增) |
3 |
002128 |
电投能源 |
1.05% |
6.88 |
92.47 |
1.17% |
0.00 (新增) |
4 |
300618 |
寒锐钴业 |
1.03% |
2.16 |
91.35 |
1.16% |
0.00 (新增) |
5 |
002738 |
中矿资源 |
1.01% |
1.27 |
89.28 |
1.13% |
0.00 (新增) |
6 |
603927 |
中科软 |
0.98% |
2.40 |
86.64 |
1.10% |
0.00 (新增) |
7 |
688521 |
芯原股份 |
0.92% |
0.84 |
81.35 |
1.03% |
0.00 (新增) |
8 |
300168 |
万达信息 |
0.92% |
7.24 |
81.38 |
1.03% |
0.00 (新增) |
9 |
000988 |
华工科技 |
0.92% |
3.20 |
81.31 |
1.03% |
0.00 (新增) |
10 |
603688 |
石英股份 |
0.91% |
0.65 |
80.26 |
1.02% |
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 |
000060 |
中金岭南 |
1.06% |
19.12 |
94.07 |
1.19% |
0.00 (新增) |
2 |
601168 |
西部矿业 |
1.05% |
7.36 |
93.25 |
1.18% |
0.00 (新增) |
3 |
002128 |
电投能源 |
1.05% |
6.88 |
92.47 |
1.17% |
0.00 (新增) |
4 |
300618 |
寒锐钴业 |
1.03% |
2.16 |
91.35 |
1.16% |
0.00 (新增) |
5 |
002738 |
中矿资源 |
1.01% |
1.27 |
89.28 |
1.13% |
0.00 (新增) |
6 |
603927 |
中科软 |
0.98% |
2.40 |
86.64 |
1.10% |
0.00 (新增) |
7 |
688521 |
芯原股份 |
0.92% |
0.84 |
81.35 |
1.03% |
0.00 (新增) |
8 |
300168 |
万达信息 |
0.92% |
7.24 |
81.38 |
1.03% |
0.00 (新增) |
9 |
000988 |
华工科技 |
0.92% |
3.20 |
81.31 |
1.03% |
0.00 (新增) |
10 |
603688 |
石英股份 |
0.91% |
0.65 |
80.26 |
1.02% |
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 |
603456 |
九洲药业 |
1.34% |
2.90 |
123.05 |
1.46% |
新增 |
2 |
600867 |
通化东宝 |
1.26% |
12.65 |
116.13 |
1.38% |
新增 |
3 |
600572 |
康恩贝 |
1.25% |
24.25 |
114.70 |
1.36% |
新增 |
4 |
600380 |
健康元 |
1.21% |
9.85 |
111.21 |
1.32% |
新增 |
5 |
000028 |
国药一致 |
1.18% |
3.30 |
108.54 |
1.29% |
新增 |
6 |
600233 |
圆通速递 |
1.17% |
5.35 |
107.48 |
1.27% |
新增 |
7 |
300463 |
迈克生物 |
1.17% |
6.25 |
108.12 |
1.28% |
新增 |
8 |
300244 |
迪安诊断 |
1.16% |
4.26 |
107.05 |
1.27% |
2.15 (50.47%) |
9 |
002430 |
杭氧股份 |
1.16% |
2.72 |
107.06 |
1.27% |
新增 |
10 |
603056 |
德邦股份 |
1.15% |
5.07 |
105.61 |
1.25% |
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 |
603456 |
九洲药业 |
1.34% |
2.90 |
123.05 |
1.46% |
新增 |
2 |
600867 |
通化东宝 |
1.26% |
12.65 |
116.13 |
1.38% |
新增 |
3 |
600572 |
康恩贝 |
1.25% |
24.25 |
114.70 |
1.36% |
新增 |
4 |
600380 |
健康元 |
1.21% |
9.85 |
111.21 |
1.32% |
新增 |
5 |
000028 |
国药一致 |
1.18% |
3.30 |
108.54 |
1.29% |
新增 |
6 |
600233 |
圆通速递 |
1.17% |
5.35 |
107.48 |
1.27% |
新增 |
7 |
300463 |
迈克生物 |
1.17% |
6.25 |
108.12 |
1.28% |
新增 |
8 |
300244 |
迪安诊断 |
1.16% |
4.26 |
107.05 |
1.27% |
2.15 (50.47%) |
9 |
002430 |
杭氧股份 |
1.16% |
2.72 |
107.06 |
1.27% |
新增 |
10 |
603056 |
德邦股份 |
1.15% |
5.07 |
105.61 |
1.25% |
新增 |
11 |
688289 |
圣湘生物 |
1.14% |
4.80 |
105.36 |
1.25% |
--- |
12 |
000970 |
中科三环 |
1.13% |
7.65 |
104.35 |
1.24% |
--- |
13 |
002030 |
达安基因 |
1.13% |
6.72 |
104.50 |
1.24% |
--- |
14 |
002468 |
申通快递 |
1.12% |
10.00 |
103.30 |
1.22% |
--- |
15 |
688006 |
杭可科技 |
1.10% |
2.31 |
101.09 |
1.20% |
--- |
16 |
603218 |
日月股份 |
1.10% |
5.00 |
101.50 |
1.20% |
--- |
17 |
000630 |
铜陵有色 |
1.08% |
31.95 |
99.68 |
1.18% |
--- |
18 |
002273 |
水晶光电 |
1.07% |
8.36 |
98.56 |
1.17% |
--- |
19 |
002409 |
雅克科技 |
1.04% |
1.90 |
95.70 |
1.13% |
--- |
20 |
002444 |
巨星科技 |
1.04% |
5.05 |
95.85 |
1.14% |
--- |
21 |
002384 |
东山精密 |
1.03% |
3.82 |
94.47 |
1.12% |
--- |
22 |
601016 |
节能风电 |
1.02% |
24.55 |
93.54 |
1.11% |
--- |
23 |
600580 |
卧龙电驱 |
1.01% |
7.49 |
93.33 |
1.11% |
--- |
24 |
300390 |
天华新能 |
1.01% |
1.66 |
92.76 |
1.10% |
--- |
25 |
601615 |
明阳智能 |
1.00% |
3.65 |
92.20 |
1.09% |
--- |
26 |
300115 |
长盈精密 |
0.98% |
8.75 |
90.39 |
1.07% |
--- |
27 |
000878 |
云南铜业 |
0.98% |
7.71 |
90.59 |
1.07% |
--- |
28 |
300376 |
易事特 |
0.97% |
13.10 |
89.47 |
1.06% |
--- |
29 |
600435 |
北方导航 |
0.97% |
7.67 |
88.97 |
1.05% |
--- |
30 |
601992 |
金隅集团 |
0.96% |
34.95 |
88.77 |
1.05% |
--- |
31 |
601168 |
西部矿业 |
0.95% |
8.60 |
87.72 |
1.04% |
--- |
32 |
000156 |
华数传媒 |
0.95% |
11.65 |
87.26 |
1.03% |
--- |
33 |
002124 |
天邦食品 |
0.94% |
14.10 |
86.15 |
1.02% |
--- |
34 |
600096 |
云天化 |
0.94% |
4.10 |
86.26 |
1.02% |
--- |
35 |
600737 |
中粮糖业 |
0.94% |
12.50 |
86.75 |
1.03% |
--- |
36 |
600060 |
海信视像 |
0.93% |
6.35 |
85.98 |
1.02% |
--- |
37 |
600705 |
中航产融 |
0.93% |
26.15 |
85.77 |
1.02% |
--- |
38 |
601456 |
国联证券 |
0.93% |
7.60 |
85.50 |
1.01% |
--- |
39 |
300017 |
网宿科技 |
0.92% |
15.13 |
84.43 |
1.00% |
--- |
40 |
688777 |
中控技术 |
0.92% |
0.94 |
85.15 |
1.01% |
--- |
41 |
600373 |
中文传媒 |
0.92% |
8.90 |
85.17 |
1.01% |
--- |
42 |
600901 |
江苏金租 |
0.92% |
15.46 |
84.72 |
1.00% |
--- |
43 |
600549 |
厦门钨业 |
0.92% |
4.32 |
84.46 |
1.00% |
--- |
44 |
000415 |
渤海租赁 |
0.91% |
37.80 |
83.54 |
0.99% |
--- |
45 |
002797 |
第一创业 |
0.90% |
14.78 |
83.21 |
0.99% |
--- |
46 |
601969 |
海南矿业 |
0.90% |
11.15 |
82.62 |
0.98% |
--- |
47 |
002240 |
盛新锂能 |
0.90% |
2.21 |
82.85 |
0.98% |
--- |
48 |
603927 |
中科软 |
0.90% |
2.80 |
82.91 |
0.98% |
--- |
49 |
000997 |
新大陆 |
0.89% |
6.30 |
81.96 |
0.97% |
--- |
50 |
600141 |
兴发集团 |
0.89% |
2.82 |
81.78 |
0.97% |
--- |
51 |
600109 |
国金证券 |
0.89% |
9.41 |
81.87 |
0.97% |
--- |
52 |
000553 |
安道麦A |
0.89% |
9.03 |
81.72 |
0.97% |
--- |
53 |
601928 |
凤凰传媒 |
0.89% |
10.40 |
82.37 |
0.98% |
--- |
54 |
002004 |
华邦健康 |
0.88% |
15.95 |
81.34 |
0.96% |
--- |
55 |
002439 |
启明星辰 |
0.88% |
3.10 |
80.85 |
0.96% |
--- |
56 |
600927 |
永安期货 |
0.88% |
5.05 |
81.41 |
0.96% |
--- |
57 |
600160 |
巨化股份 |
0.87% |
5.18 |
80.34 |
0.95% |
--- |
58 |
000685 |
中山公用 |
0.86% |
11.20 |
78.74 |
0.93% |
--- |
59 |
600507 |
方大特钢 |
0.86% |
13.20 |
79.46 |
0.94% |
--- |
60 |
603786 |
科博达 |
0.86% |
1.20 |
79.00 |
0.94% |
--- |
61 |
600500 |
中化国际 |
0.86% |
11.95 |
78.99 |
0.94% |
--- |
62 |
600008 |
首创环保 |
0.85% |
27.77 |
78.59 |
0.93% |
--- |
63 |
300073 |
当升科技 |
0.85% |
1.39 |
78.40 |
0.93% |
--- |
64 |
000598 |
兴蓉环境 |
0.84% |
15.89 |
77.70 |
0.92% |
--- |
65 |
600718 |
东软集团 |
0.84% |
7.75 |
77.11 |
0.91% |
--- |
66 |
601200 |
上海环境 |
0.84% |
8.65 |
77.24 |
0.92% |
--- |
67 |
002946 |
新乳业 |
0.83% |
5.80 |
76.73 |
0.91% |
--- |
68 |
002048 |
宁波华翔 |
0.83% |
5.50 |
76.45 |
0.91% |
--- |
69 |
000778 |
新兴铸管 |
0.83% |
20.85 |
76.10 |
0.90% |
--- |
70 |
600516 |
方大炭素 |
0.83% |
12.45 |
76.19 |
0.90% |
--- |
71 |
603267 |
鸿远电子 |
0.82% |
0.75 |
75.87 |
0.90% |
--- |
72 |
001914 |
招商积余 |
0.82% |
4.90 |
75.36 |
0.89% |
--- |
73 |
000729 |
燕京啤酒 |
0.82% |
7.11 |
75.51 |
0.89% |
--- |
74 |
002497 |
雅化集团 |
0.81% |
3.22 |
74.86 |
0.89% |
--- |
75 |
600398 |
海澜之家 |
0.79% |
13.65 |
72.34 |
0.86% |
--- |
76 |
688122 |
西部超导 |
0.79% |
0.77 |
72.91 |
0.86% |
--- |
77 |
600967 |
内蒙一机 |
0.78% |
8.70 |
71.86 |
0.85% |
--- |
78 |
603225 |
新凤鸣 |
0.78% |
6.60 |
71.81 |
0.85% |
--- |
79 |
603317 |
天味食品 |
0.78% |
2.60 |
71.45 |
0.85% |
--- |
80 |
000031 |
大悦城 |
0.77% |
18.90 |
71.06 |
0.84% |
--- |
81 |
002625 |
光启技术 |
0.77% |
4.18 |
71.14 |
0.84% |
--- |
82 |
603345 |
安井食品 |
0.76% |
0.43 |
69.61 |
0.82% |
--- |
83 |
600862 |
中航高科 |
0.75% |
3.10 |
69.10 |
0.82% |
--- |
84 |
601128 |
常熟银行 |
0.74% |
9.00 |
67.95 |
0.81% |
--- |
85 |
601187 |
厦门银行 |
0.74% |
11.92 |
68.30 |
0.81% |
--- |
86 |
000937 |
冀中能源 |
0.73% |
10.61 |
67.48 |
0.80% |
--- |
87 |
002128 |
电投能源 |
0.72% |
5.35 |
66.02 |
0.78% |
--- |
88 |
300308 |
中际旭创 |
0.72% |
2.45 |
66.22 |
0.78% |
--- |
89 |
000785 |
居然之家 |
0.71% |
15.95 |
65.24 |
0.77% |
--- |
90 |
600325 |
华发股份 |
0.70% |
7.10 |
64.33 |
0.76% |
--- |
91 |
002396 |
星网锐捷 |
0.70% |
3.35 |
64.19 |
0.76% |
--- |
92 |
601869 |
长飞光纤 |
0.69% |
1.95 |
63.63 |
0.75% |
--- |
93 |
001227 |
兰州银行 |
0.68% |
16.70 |
62.96 |
0.75% |
--- |
94 |
600820 |
隧道股份 |
0.68% |
11.92 |
62.82 |
0.74% |
--- |
95 |
600546 |
山煤国际 |
0.68% |
4.30 |
62.31 |
0.74% |
--- |
96 |
002221 |
东华能源 |
0.67% |
8.10 |
61.80 |
0.73% |
--- |
97 |
600528 |
中铁工业 |
0.67% |
8.05 |
61.42 |
0.73% |
--- |
98 |
601828 |
美凯龙 |
0.66% |
13.00 |
60.97 |
0.72% |
--- |
99 |
002572 |
索菲亚 |
0.66% |
3.36 |
61.02 |
0.72% |
--- |
100 |
002831 |
裕同科技 |
0.63% |
1.75 |
57.87 |
0.69% |
--- |
101 |
600258 |
首旅酒店 |
0.58% |
2.15 |
53.32 |
0.63% |
--- |
102 |
000012 |
南玻A |
0.48% |
6.58 |
44.15 |
0.52% |
--- |
103 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.08% |
--- |
104 |
688536 |
思瑞浦 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
105 |
688005 |
容百科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
106 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
107 |
688321 |
微芯生物 |
0.00% |
0.01 |
0.13 |
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 |
002244 |
滨江集团 |
1.47% |
14.47 |
151.50 |
3.65% |
--- |
2 |
600803 |
新奥股份 |
1.18% |
6.56 |
121.75 |
2.93% |
--- |
3 |
300498 |
温氏股份 |
1.14% |
5.69 |
116.70 |
2.81% |
--- |
4 |
600153 |
建发股份 |
0.85% |
6.30 |
87.25 |
2.10% |
--- |
5 |
002557 |
洽洽食品 |
0.80% |
1.79 |
82.47 |
1.99% |
--- |
6 |
600256 |
广汇能源 |
0.68% |
5.66 |
69.50 |
1.68% |
--- |
7 |
601699 |
潞安环能 |
0.65% |
3.93 |
66.34 |
1.60% |
--- |
8 |
000878 |
云南铜业 |
0.62% |
6.53 |
64.19 |
1.55% |
--- |
9 |
603883 |
老百姓 |
0.61% |
1.96 |
62.90 |
1.52% |
--- |
10 |
300244 |
迪安诊断 |
0.60% |
2.11 |
61.23 |
1.48% |
--- |
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 |
002244 |
滨江集团 |
1.47% |
14.47 |
151.50 |
3.65% |
--- |
2 |
600803 |
新奥股份 |
1.18% |
6.56 |
121.75 |
2.93% |
--- |
3 |
300498 |
温氏股份 |
1.14% |
5.69 |
116.70 |
2.81% |
--- |
4 |
600153 |
建发股份 |
0.85% |
6.30 |
87.25 |
2.10% |
--- |
5 |
002557 |
洽洽食品 |
0.80% |
1.79 |
82.47 |
1.99% |
--- |
6 |
600256 |
广汇能源 |
0.68% |
5.66 |
69.50 |
1.68% |
--- |
7 |
601699 |
潞安环能 |
0.65% |
3.93 |
66.34 |
1.60% |
--- |
8 |
000878 |
云南铜业 |
0.62% |
6.53 |
64.19 |
1.55% |
--- |
9 |
603883 |
老百姓 |
0.61% |
1.96 |
62.90 |
1.52% |
--- |
10 |
300244 |
迪安诊断 |
0.60% |
2.11 |
61.23 |
1.48% |
--- |
显示全部持仓明细>>