重仓股明细
查询指定年度的基金持仓:
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 |
600900 |
长江电力 |
1.74% |
45.76 |
1068.04 |
8.70% |
2.17 (4.74%) |
2 |
002318 |
久立特材 |
1.62% |
50.18 |
997.58 |
8.13% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
1.22% |
23.94 |
750.52 |
6.11% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.04% |
0.37 |
638.62 |
5.20% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.88% |
85.16 |
538.21 |
4.38% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
0.83% |
4.62 |
507.74 |
4.14% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
0.67% |
83.81 |
412.35 |
3.36% |
-14.01 (-16.72%) |
8 |
600486 |
扬农化工 |
0.66% |
6.41 |
404.54 |
3.30% |
1.48 (23.08%) |
9 |
600887 |
伊利股份 |
0.63% |
14.49 |
387.61 |
3.16% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.62% |
7.02 |
383.50 |
3.12% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
1.74% |
45.76 |
1068.04 |
8.70% |
2.17 (4.74%) |
2 |
002318 |
久立特材 |
1.62% |
50.18 |
997.58 |
8.13% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
1.22% |
23.94 |
750.52 |
6.11% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.04% |
0.37 |
638.62 |
5.20% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.88% |
85.16 |
538.21 |
4.38% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
0.83% |
4.62 |
507.74 |
4.14% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
0.67% |
83.81 |
412.35 |
3.36% |
-14.01 (-16.72%) |
8 |
600486 |
扬农化工 |
0.66% |
6.41 |
404.54 |
3.30% |
1.48 (23.08%) |
9 |
600887 |
伊利股份 |
0.63% |
14.49 |
387.61 |
3.16% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.62% |
7.02 |
383.50 |
3.12% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
0.60% |
2.61 |
366.21 |
2.98% |
--- |
12 |
002415 |
海康威视 |
0.60% |
10.57 |
366.99 |
2.99% |
--- |
13 |
601225 |
陕西煤业 |
0.58% |
17.04 |
355.97 |
2.90% |
--- |
14 |
002142 |
宁波银行 |
0.53% |
16.09 |
323.63 |
2.64% |
--- |
15 |
002078 |
太阳纸业 |
0.49% |
24.51 |
298.29 |
2.43% |
--- |
16 |
600048 |
保利发展 |
0.49% |
30.18 |
298.78 |
2.43% |
--- |
17 |
300059 |
东方财富 |
0.48% |
21.02 |
295.08 |
2.40% |
--- |
18 |
300750 |
宁德时代 |
0.46% |
1.74 |
284.56 |
2.32% |
--- |
19 |
605168 |
三人行 |
0.45% |
4.33 |
274.60 |
2.24% |
--- |
20 |
002311 |
海大集团 |
0.42% |
5.69 |
255.54 |
2.08% |
--- |
21 |
002493 |
荣盛石化 |
0.40% |
23.78 |
246.12 |
2.01% |
--- |
22 |
603179 |
新泉股份 |
0.34% |
4.10 |
207.81 |
1.69% |
--- |
23 |
002714 |
牧原股份 |
0.32% |
4.81 |
198.08 |
1.61% |
--- |
24 |
601233 |
桐昆股份 |
0.32% |
13.11 |
198.35 |
1.62% |
--- |
25 |
300628 |
亿联网络 |
0.30% |
6.24 |
184.30 |
1.50% |
--- |
26 |
600763 |
通策医疗 |
0.24% |
1.94 |
148.31 |
1.21% |
--- |
27 |
601939 |
建设银行 |
0.21% |
19.96 |
129.94 |
1.06% |
--- |
28 |
688347 |
华虹公司 |
0.19% |
2.74 |
115.35 |
0.94% |
--- |
29 |
600377 |
宁沪高速 |
0.16% |
9.51 |
97.48 |
0.79% |
--- |
30 |
603885 |
吉祥航空 |
0.16% |
8.28 |
99.36 |
0.81% |
--- |
31 |
600905 |
三峡能源 |
0.15% |
20.65 |
90.24 |
0.74% |
--- |
32 |
300443 |
金雷股份 |
0.14% |
3.13 |
86.36 |
0.70% |
--- |
33 |
600309 |
万华化学 |
0.14% |
1.09 |
83.73 |
0.68% |
--- |
34 |
002930 |
宏川智慧 |
0.12% |
3.77 |
73.10 |
0.60% |
--- |
35 |
601021 |
春秋航空 |
0.12% |
1.49 |
74.80 |
0.61% |
--- |
36 |
002352 |
顺丰控股 |
0.11% |
1.69 |
68.28 |
0.56% |
--- |
37 |
002507 |
涪陵榨菜 |
0.11% |
4.93 |
70.41 |
0.57% |
--- |
38 |
688059 |
华锐精密 |
0.11% |
0.88 |
69.33 |
0.56% |
--- |
39 |
001965 |
招商公路 |
0.10% |
6.42 |
62.72 |
0.51% |
--- |
40 |
300408 |
三环集团 |
0.10% |
2.15 |
63.32 |
0.52% |
--- |
41 |
300014 |
亿纬锂能 |
0.09% |
1.37 |
57.81 |
0.47% |
--- |
42 |
000651 |
格力电器 |
0.08% |
1.56 |
50.19 |
0.41% |
--- |
43 |
002129 |
TCL中环 |
0.08% |
3.31 |
51.81 |
0.42% |
--- |
44 |
600011 |
华能国际 |
0.08% |
6.38 |
49.13 |
0.40% |
--- |
45 |
600027 |
华电国际 |
0.08% |
9.64 |
49.55 |
0.40% |
--- |
46 |
600803 |
新奥股份 |
0.08% |
3.02 |
50.80 |
0.41% |
--- |
47 |
601006 |
大秦铁路 |
0.08% |
6.79 |
48.96 |
0.40% |
--- |
48 |
601988 |
中国银行 |
0.08% |
12.50 |
49.88 |
0.41% |
--- |
49 |
601311 |
骆驼股份 |
0.06% |
4.54 |
36.37 |
0.30% |
--- |
50 |
601398 |
工商银行 |
0.06% |
7.47 |
35.71 |
0.29% |
--- |
51 |
603225 |
新凤鸣 |
0.05% |
2.32 |
32.94 |
0.27% |
--- |
52 |
603612 |
索通发展 |
0.05% |
2.19 |
33.70 |
0.27% |
--- |
53 |
300450 |
先导智能 |
0.04% |
0.97 |
24.83 |
0.20% |
--- |
54 |
600761 |
安徽合力 |
0.02% |
0.66 |
12.02 |
0.10% |
--- |
55 |
301291 |
明阳电气 |
0.01% |
0.12 |
3.42 |
0.03% |
--- |
56 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.03% |
--- |
57 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.04% |
--- |
58 |
603296 |
华勤技术 |
0.01% |
0.04 |
3.29 |
0.03% |
--- |
59 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.06 |
0.04% |
--- |
60 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.03% |
--- |
61 |
688563 |
航材股份 |
0.01% |
0.07 |
4.15 |
0.03% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
69 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
70 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
71 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
72 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
73 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.02% |
--- |
74 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.91 |
0.02% |
--- |
75 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
76 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
78 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
79 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
80 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
81 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
82 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
83 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
86 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
87 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
88 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
89 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
90 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
91 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
92 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
93 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
96 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
98 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
99 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
100 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
102 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
104 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
107 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.12 |
2.11 |
0.02% |
--- |
109 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
111 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
112 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
113 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
124 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
127 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
128 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
129 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
130 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
131 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
132 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
133 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
134 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
135 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
136 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
137 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
138 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
139 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
600900 |
长江电力 |
1.35% |
43.59 |
961.60 |
7.38% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
1.20% |
50.18 |
854.57 |
6.56% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
1.03% |
23.94 |
736.15 |
5.65% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.88% |
0.37 |
625.67 |
4.80% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
0.85% |
4.62 |
606.84 |
4.66% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.81% |
85.16 |
579.94 |
4.45% |
0.00 (0.00%) |
7 |
605168 |
三人行 |
0.75% |
6.19 |
532.31 |
4.09% |
1.92 (31.03%) |
8 |
601816 |
京沪高铁 |
0.72% |
97.82 |
514.53 |
3.95% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.63% |
1.95 |
446.83 |
3.43% |
0.87 (44.44%) |
10 |
000858 |
五粮液 |
0.60% |
2.61 |
426.92 |
3.28% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
1.35% |
43.59 |
961.60 |
7.38% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
1.20% |
50.18 |
854.57 |
6.56% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
1.03% |
23.94 |
736.15 |
5.65% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.88% |
0.37 |
625.67 |
4.80% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
0.85% |
4.62 |
606.84 |
4.66% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.81% |
85.16 |
579.94 |
4.45% |
0.00 (0.00%) |
7 |
605168 |
三人行 |
0.75% |
6.19 |
532.31 |
4.09% |
1.92 (31.03%) |
8 |
601816 |
京沪高铁 |
0.72% |
97.82 |
514.53 |
3.95% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.63% |
1.95 |
446.83 |
3.43% |
0.87 (44.44%) |
10 |
000858 |
五粮液 |
0.60% |
2.61 |
426.92 |
3.28% |
0.00 (0.00%) |
11 |
600486 |
扬农化工 |
0.60% |
4.93 |
430.98 |
3.31% |
--- |
12 |
000333 |
美的集团 |
0.58% |
7.02 |
413.62 |
3.18% |
--- |
13 |
600887 |
伊利股份 |
0.58% |
14.49 |
410.36 |
3.15% |
--- |
14 |
002142 |
宁波银行 |
0.57% |
16.09 |
407.15 |
3.13% |
--- |
15 |
600048 |
保利发展 |
0.55% |
30.18 |
393.25 |
3.02% |
--- |
16 |
002415 |
海康威视 |
0.49% |
10.57 |
349.97 |
2.69% |
--- |
17 |
601225 |
陕西煤业 |
0.43% |
17.04 |
309.96 |
2.38% |
--- |
18 |
300059 |
东方财富 |
0.42% |
21.02 |
298.44 |
2.29% |
--- |
19 |
002493 |
荣盛石化 |
0.39% |
23.78 |
276.80 |
2.13% |
--- |
20 |
002078 |
太阳纸业 |
0.37% |
24.51 |
262.01 |
2.01% |
--- |
21 |
002311 |
海大集团 |
0.37% |
5.69 |
266.52 |
2.05% |
--- |
22 |
300628 |
亿联网络 |
0.31% |
6.24 |
218.73 |
1.68% |
--- |
23 |
002714 |
牧原股份 |
0.28% |
4.81 |
202.74 |
1.56% |
--- |
24 |
600763 |
通策医疗 |
0.26% |
1.94 |
187.91 |
1.44% |
--- |
25 |
603179 |
新泉股份 |
0.25% |
4.10 |
179.86 |
1.38% |
--- |
26 |
601233 |
桐昆股份 |
0.24% |
13.11 |
173.71 |
1.33% |
--- |
27 |
601939 |
建设银行 |
0.18% |
19.96 |
124.95 |
0.96% |
--- |
28 |
002929 |
润建股份 |
0.16% |
2.70 |
117.21 |
0.90% |
--- |
29 |
300443 |
金雷股份 |
0.16% |
3.13 |
110.96 |
0.85% |
--- |
30 |
600905 |
三峡能源 |
0.16% |
20.65 |
110.89 |
0.85% |
--- |
31 |
002129 |
TCL中环 |
0.15% |
3.31 |
109.97 |
0.84% |
--- |
32 |
601311 |
骆驼股份 |
0.15% |
11.44 |
106.16 |
0.82% |
--- |
33 |
002507 |
涪陵榨菜 |
0.13% |
4.93 |
90.21 |
0.69% |
--- |
34 |
600309 |
万华化学 |
0.13% |
1.09 |
95.75 |
0.74% |
--- |
35 |
002930 |
宏川智慧 |
0.12% |
3.77 |
85.84 |
0.66% |
--- |
36 |
300014 |
亿纬锂能 |
0.12% |
1.37 |
82.89 |
0.64% |
--- |
37 |
603985 |
恒润股份 |
0.12% |
4.22 |
88.49 |
0.68% |
--- |
38 |
002352 |
顺丰控股 |
0.11% |
1.69 |
76.20 |
0.59% |
--- |
39 |
688059 |
华锐精密 |
0.10% |
0.88 |
73.77 |
0.57% |
--- |
40 |
001965 |
招商公路 |
0.09% |
6.96 |
66.82 |
0.51% |
--- |
41 |
300408 |
三环集团 |
0.09% |
2.15 |
63.10 |
0.48% |
--- |
42 |
000651 |
格力电器 |
0.08% |
1.56 |
56.96 |
0.44% |
--- |
43 |
300450 |
先导智能 |
0.05% |
0.97 |
35.08 |
0.27% |
--- |
44 |
301291 |
明阳电气 |
0.05% |
1.21 |
39.11 |
0.30% |
--- |
45 |
601398 |
工商银行 |
0.05% |
7.47 |
36.01 |
0.28% |
--- |
46 |
601799 |
星宇股份 |
0.05% |
0.30 |
37.27 |
0.29% |
--- |
47 |
603612 |
索通发展 |
0.05% |
2.19 |
37.95 |
0.29% |
--- |
48 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.21% |
--- |
49 |
603225 |
新凤鸣 |
0.04% |
2.32 |
25.64 |
0.20% |
--- |
50 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.23% |
--- |
51 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.15% |
--- |
52 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.09% |
--- |
53 |
600761 |
安徽合力 |
0.02% |
0.66 |
13.15 |
0.10% |
--- |
54 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.12% |
--- |
55 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.08% |
--- |
56 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.06% |
--- |
57 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.06% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.19 |
0.06% |
--- |
59 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.08% |
--- |
60 |
688146 |
中船特气 |
0.01% |
0.10 |
3.66 |
0.03% |
--- |
61 |
688249 |
晶合集成 |
0.01% |
0.58 |
10.43 |
0.08% |
--- |
62 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.04% |
--- |
63 |
688443 |
智翔金泰 |
0.01% |
0.21 |
6.18 |
0.05% |
--- |
64 |
688469 |
芯联集成 |
0.01% |
1.08 |
5.83 |
0.04% |
--- |
65 |
688472 |
阿特斯 |
0.01% |
0.37 |
6.37 |
0.05% |
--- |
66 |
688484 |
南芯科技 |
0.01% |
0.10 |
3.65 |
0.03% |
--- |
67 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.04% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.03% |
--- |
70 |
001287 |
中电港 |
0.00% |
0.13 |
2.75 |
0.02% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
76 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
79 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
80 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
86 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
88 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
92 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
93 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
96 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
97 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
98 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
99 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
100 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
101 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
102 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
105 |
601061 |
中信金属 |
0.00% |
0.30 |
2.28 |
0.02% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
113 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
114 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
115 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
116 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
118 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
119 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
120 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
121 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
122 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
123 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
124 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
125 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
126 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
127 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
128 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
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 |
0.96% |
43.59 |
915.39 |
6.03% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.88% |
50.18 |
835.00 |
5.50% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
0.78% |
4.62 |
741.51 |
4.88% |
新增 |
4 |
603179 |
新泉股份 |
0.72% |
17.86 |
687.35 |
4.53% |
-5.34 (-29.90%) |
5 |
601088 |
中国神华 |
0.70% |
23.94 |
661.22 |
4.35% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.69% |
43.12 |
652.41 |
4.30% |
-2.27 (-5.26%) |
7 |
600519 |
贵州茅台 |
0.67% |
0.37 |
638.99 |
4.21% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
0.60% |
85.16 |
568.87 |
3.75% |
新增 |
9 |
600486 |
扬农化工 |
0.58% |
5.30 |
550.67 |
3.63% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.55% |
16.09 |
522.22 |
3.44% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.96% |
43.59 |
915.39 |
6.03% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.88% |
50.18 |
835.00 |
5.50% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
0.78% |
4.62 |
741.51 |
4.88% |
新增 |
4 |
603179 |
新泉股份 |
0.72% |
17.86 |
687.35 |
4.53% |
-5.34 (-29.90%) |
5 |
601088 |
中国神华 |
0.70% |
23.94 |
661.22 |
4.35% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.69% |
43.12 |
652.41 |
4.30% |
-2.27 (-5.26%) |
7 |
600519 |
贵州茅台 |
0.67% |
0.37 |
638.99 |
4.21% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
0.60% |
85.16 |
568.87 |
3.75% |
新增 |
9 |
600486 |
扬农化工 |
0.58% |
5.30 |
550.67 |
3.63% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.55% |
16.09 |
522.22 |
3.44% |
0.00 (0.00%) |
11 |
601816 |
京沪高铁 |
0.51% |
97.82 |
481.27 |
3.17% |
--- |
12 |
000858 |
五粮液 |
0.50% |
2.61 |
471.60 |
3.11% |
--- |
13 |
002415 |
海康威视 |
0.47% |
12.85 |
445.64 |
2.93% |
--- |
14 |
600887 |
伊利股份 |
0.47% |
14.49 |
449.19 |
2.96% |
--- |
15 |
300750 |
宁德时代 |
0.45% |
1.08 |
426.86 |
2.81% |
--- |
16 |
300059 |
东方财富 |
0.40% |
19.46 |
377.60 |
2.49% |
--- |
17 |
605168 |
三人行 |
0.40% |
4.27 |
380.05 |
2.50% |
--- |
18 |
000333 |
美的集团 |
0.38% |
7.02 |
363.64 |
2.39% |
--- |
19 |
601799 |
星宇股份 |
0.38% |
2.87 |
365.74 |
2.41% |
--- |
20 |
002311 |
海大集团 |
0.37% |
5.69 |
351.24 |
2.31% |
--- |
21 |
300628 |
亿联网络 |
0.36% |
5.66 |
342.64 |
2.26% |
--- |
22 |
601225 |
陕西煤业 |
0.33% |
17.04 |
316.60 |
2.08% |
--- |
23 |
002493 |
荣盛石化 |
0.31% |
23.78 |
292.49 |
1.93% |
--- |
24 |
600763 |
通策医疗 |
0.31% |
1.94 |
296.80 |
1.95% |
--- |
25 |
002078 |
太阳纸业 |
0.30% |
24.51 |
282.36 |
1.86% |
--- |
26 |
601233 |
桐昆股份 |
0.29% |
19.27 |
278.45 |
1.83% |
--- |
27 |
002714 |
牧原股份 |
0.25% |
4.81 |
234.49 |
1.54% |
--- |
28 |
600522 |
中天科技 |
0.23% |
13.45 |
217.22 |
1.43% |
--- |
29 |
002532 |
天山铝业 |
0.18% |
21.68 |
167.37 |
1.10% |
--- |
30 |
002352 |
顺丰控股 |
0.13% |
2.11 |
121.87 |
0.80% |
--- |
31 |
300014 |
亿纬锂能 |
0.13% |
1.37 |
120.42 |
0.79% |
--- |
32 |
300443 |
金雷股份 |
0.13% |
3.13 |
126.08 |
0.83% |
--- |
33 |
688059 |
华锐精密 |
0.13% |
0.79 |
127.30 |
0.84% |
--- |
34 |
600905 |
三峡能源 |
0.12% |
20.65 |
116.67 |
0.77% |
--- |
35 |
601939 |
建设银行 |
0.12% |
19.96 |
112.37 |
0.74% |
--- |
36 |
600309 |
万华化学 |
0.11% |
1.09 |
100.99 |
0.66% |
--- |
37 |
603985 |
恒润股份 |
0.11% |
4.22 |
104.23 |
0.69% |
--- |
38 |
002129 |
TCL中环 |
0.10% |
2.65 |
99.80 |
0.66% |
--- |
39 |
002507 |
涪陵榨菜 |
0.10% |
3.79 |
97.67 |
0.64% |
--- |
40 |
002930 |
宏川智慧 |
0.08% |
3.77 |
72.38 |
0.48% |
--- |
41 |
300408 |
三环集团 |
0.07% |
2.15 |
66.03 |
0.43% |
--- |
42 |
001965 |
招商公路 |
0.06% |
6.96 |
54.08 |
0.36% |
--- |
43 |
603612 |
索通发展 |
0.06% |
2.19 |
56.98 |
0.38% |
--- |
44 |
688375 |
国博电子 |
0.06% |
0.61 |
57.56 |
0.38% |
--- |
45 |
000651 |
格力电器 |
0.05% |
1.56 |
50.42 |
0.33% |
--- |
46 |
600761 |
安徽合力 |
0.05% |
3.63 |
47.73 |
0.31% |
--- |
47 |
603225 |
新凤鸣 |
0.05% |
4.64 |
50.48 |
0.33% |
--- |
48 |
603806 |
福斯特 |
0.04% |
0.55 |
36.78 |
0.24% |
--- |
49 |
688516 |
奥特维 |
0.04% |
0.18 |
36.68 |
0.24% |
--- |
50 |
601398 |
工商银行 |
0.03% |
7.47 |
32.42 |
0.21% |
--- |
51 |
688400 |
凌云光 |
0.03% |
1.31 |
33.14 |
0.22% |
--- |
52 |
002049 |
紫光国微 |
0.02% |
0.17 |
22.41 |
0.15% |
--- |
53 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.11% |
--- |
54 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.14% |
--- |
55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
56 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.04% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.07% |
--- |
58 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.07% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
62 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.03% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
74 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
75 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
76 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
77 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
85 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.03% |
--- |
86 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
89 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
90 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
91 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
93 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.03% |
--- |
94 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
95 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
96 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
97 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
98 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.03% |
--- |
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 |
600900 |
长江电力 |
0.90% |
43.59 |
991.24 |
6.66% |
6.95 (15.94%) |
2 |
603179 |
新泉股份 |
0.77% |
23.20 |
846.26 |
5.69% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
0.74% |
50.18 |
812.92 |
5.46% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.74% |
45.39 |
817.02 |
5.49% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
0.69% |
23.94 |
757.46 |
5.09% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.63% |
0.37 |
692.83 |
4.66% |
0.00 (0.00%) |
7 |
603613 |
国联股份 |
0.60% |
6.10 |
659.04 |
4.43% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.56% |
27.63 |
620.85 |
4.17% |
0.46 (1.66%) |
9 |
600486 |
扬农化工 |
0.48% |
5.30 |
530.05 |
3.56% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.46% |
16.09 |
507.73 |
3.41% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
0.90% |
43.59 |
991.24 |
6.66% |
6.95 (15.94%) |
2 |
603179 |
新泉股份 |
0.77% |
23.20 |
846.26 |
5.69% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
0.74% |
50.18 |
812.92 |
5.46% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.74% |
45.39 |
817.02 |
5.49% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
0.69% |
23.94 |
757.46 |
5.09% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.63% |
0.37 |
692.83 |
4.66% |
0.00 (0.00%) |
7 |
603613 |
国联股份 |
0.60% |
6.10 |
659.04 |
4.43% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.56% |
27.63 |
620.85 |
4.17% |
0.46 (1.66%) |
9 |
600486 |
扬农化工 |
0.48% |
5.30 |
530.05 |
3.56% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.46% |
16.09 |
507.73 |
3.41% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
0.73% |
36.64 |
847.12 |
5.06% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.69% |
50.18 |
802.38 |
4.79% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.68% |
45.39 |
792.51 |
4.73% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.68% |
23.94 |
797.20 |
4.76% |
-7.70 (-32.16%) |
5 |
300750 |
宁德时代 |
0.66% |
1.44 |
766.29 |
4.58% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.65% |
0.37 |
756.65 |
4.52% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.61% |
5.30 |
706.38 |
4.22% |
-0.87 (-16.42%) |
8 |
603179 |
新泉股份 |
0.58% |
23.20 |
672.74 |
4.02% |
2.34 (10.08%) |
9 |
600522 |
中天科技 |
0.54% |
27.17 |
627.63 |
3.75% |
新增 |
10 |
002142 |
宁波银行 |
0.49% |
16.09 |
576.29 |
3.44% |
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 |
600900 |
长江电力 |
0.73% |
36.64 |
847.12 |
5.06% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.69% |
50.18 |
802.38 |
4.79% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.68% |
45.39 |
792.51 |
4.73% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.68% |
23.94 |
797.20 |
4.76% |
-7.70 (-32.16%) |
5 |
300750 |
宁德时代 |
0.66% |
1.44 |
766.29 |
4.58% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.65% |
0.37 |
756.65 |
4.52% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.61% |
5.30 |
706.38 |
4.22% |
-0.87 (-16.42%) |
8 |
603179 |
新泉股份 |
0.58% |
23.20 |
672.74 |
4.02% |
2.34 (10.08%) |
9 |
600522 |
中天科技 |
0.54% |
27.17 |
627.63 |
3.75% |
新增 |
10 |
002142 |
宁波银行 |
0.49% |
16.09 |
576.29 |
3.44% |
新增 |
11 |
600887 |
伊利股份 |
0.48% |
14.49 |
564.39 |
3.37% |
--- |
12 |
603806 |
福斯特 |
0.48% |
8.46 |
554.01 |
3.31% |
--- |
13 |
603613 |
国联股份 |
0.46% |
6.10 |
540.86 |
3.23% |
--- |
14 |
600941 |
中国移动 |
0.45% |
8.74 |
526.45 |
3.14% |
--- |
15 |
601799 |
星宇股份 |
0.44% |
3.02 |
516.68 |
3.09% |
--- |
16 |
002027 |
分众传媒 |
0.43% |
75.31 |
506.84 |
3.03% |
--- |
17 |
002304 |
洋河股份 |
0.41% |
2.63 |
481.68 |
2.88% |
--- |
18 |
300059 |
东方财富 |
0.41% |
19.04 |
483.72 |
2.89% |
--- |
19 |
605168 |
三人行 |
0.40% |
4.27 |
461.90 |
2.76% |
--- |
20 |
300628 |
亿联网络 |
0.38% |
5.83 |
443.57 |
2.65% |
--- |
21 |
000333 |
美的集团 |
0.36% |
7.02 |
423.94 |
2.53% |
--- |
22 |
002241 |
歌尔股份 |
0.36% |
12.37 |
415.63 |
2.48% |
--- |
23 |
603612 |
索通发展 |
0.35% |
10.92 |
402.40 |
2.40% |
--- |
24 |
601225 |
陕西煤业 |
0.31% |
17.04 |
360.91 |
2.16% |
--- |
25 |
002129 |
TCL中环 |
0.30% |
6.02 |
354.52 |
2.12% |
--- |
26 |
002311 |
海大集团 |
0.29% |
5.69 |
341.46 |
2.04% |
--- |
27 |
000002 |
万科A |
0.26% |
14.96 |
306.68 |
1.83% |
--- |
28 |
002078 |
太阳纸业 |
0.26% |
24.51 |
301.72 |
1.80% |
--- |
29 |
002714 |
牧原股份 |
0.23% |
4.81 |
265.85 |
1.59% |
--- |
30 |
300443 |
金雷股份 |
0.21% |
5.46 |
248.87 |
1.49% |
--- |
31 |
603985 |
恒润股份 |
0.21% |
8.90 |
250.45 |
1.50% |
--- |
32 |
000338 |
潍柴动力 |
0.19% |
18.15 |
226.33 |
1.35% |
--- |
33 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.80% |
--- |
34 |
002648 |
卫星化学 |
0.10% |
4.72 |
121.89 |
0.73% |
--- |
35 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.15% |
--- |
36 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.12% |
--- |
37 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.17% |
--- |
38 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.07% |
--- |
40 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.07% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
51 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
53 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
54 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
62 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.03% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.03% |
--- |
66 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
68 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
72 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
0.70% |
31.64 |
941.92 |
5.20% |
-9.26 (-29.27%) |
2 |
603806 |
福斯特 |
0.62% |
7.39 |
838.66 |
4.63% |
-1.16 (-15.70%) |
3 |
600048 |
保利发展 |
0.60% |
45.39 |
803.40 |
4.43% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.60% |
36.64 |
806.08 |
4.45% |
0.00 (0.00%) |
5 |
002318 |
久立特材 |
0.55% |
50.18 |
739.15 |
4.08% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.55% |
1.44 |
735.15 |
4.06% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.55% |
6.17 |
744.97 |
4.11% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
0.54% |
20.86 |
727.39 |
4.01% |
-10.14 (-48.61%) |
9 |
600519 |
贵州茅台 |
0.47% |
0.37 |
636.03 |
3.51% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.46% |
15.30 |
627.13 |
3.46% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
0.70% |
31.64 |
941.92 |
5.20% |
-9.26 (-29.27%) |
2 |
603806 |
福斯特 |
0.62% |
7.39 |
838.66 |
4.63% |
-1.16 (-15.70%) |
3 |
600048 |
保利发展 |
0.60% |
45.39 |
803.40 |
4.43% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.60% |
36.64 |
806.08 |
4.45% |
0.00 (0.00%) |
5 |
002318 |
久立特材 |
0.55% |
50.18 |
739.15 |
4.08% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.55% |
1.44 |
735.15 |
4.06% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.55% |
6.17 |
744.97 |
4.11% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
0.54% |
20.86 |
727.39 |
4.01% |
-10.14 (-48.61%) |
9 |
600519 |
贵州茅台 |
0.47% |
0.37 |
636.03 |
3.51% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.46% |
15.30 |
627.13 |
3.46% |
0.00 (0.00%) |
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 |
603179 |
新泉股份 |
0.92% |
31.00 |
1299.31 |
5.56% |
-7.05 (-22.74%) |
2 |
603806 |
福斯特 |
0.79% |
8.55 |
1116.16 |
4.78% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.65% |
40.90 |
921.07 |
3.94% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.63% |
50.18 |
897.22 |
3.84% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.60% |
1.44 |
843.78 |
3.61% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.59% |
36.64 |
831.73 |
3.56% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.57% |
6.17 |
809.50 |
3.47% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.56% |
15.30 |
800.28 |
3.43% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.54% |
0.37 |
758.50 |
3.25% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
0.51% |
12.48 |
718.62 |
3.08% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603179 |
新泉股份 |
0.92% |
31.00 |
1299.31 |
5.56% |
-7.05 (-22.74%) |
2 |
603806 |
福斯特 |
0.79% |
8.55 |
1116.16 |
4.78% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.65% |
40.90 |
921.07 |
3.94% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.63% |
50.18 |
897.22 |
3.84% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.60% |
1.44 |
843.78 |
3.61% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.59% |
36.64 |
831.73 |
3.56% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.57% |
6.17 |
809.50 |
3.47% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.56% |
15.30 |
800.28 |
3.43% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.54% |
0.37 |
758.50 |
3.25% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
0.51% |
12.48 |
718.62 |
3.08% |
新增 |
11 |
601012 |
隆基绿能 |
0.51% |
8.41 |
725.29 |
3.11% |
--- |
12 |
600048 |
保利发展 |
0.50% |
45.39 |
709.45 |
3.04% |
--- |
13 |
300115 |
长盈精密 |
0.46% |
32.84 |
651.62 |
2.79% |
--- |
14 |
601799 |
星宇股份 |
0.44% |
3.02 |
617.14 |
2.64% |
--- |
15 |
002142 |
宁波银行 |
0.43% |
16.09 |
616.04 |
2.64% |
--- |
16 |
600887 |
伊利股份 |
0.42% |
14.49 |
600.76 |
2.57% |
--- |
17 |
002601 |
龙佰集团 |
0.41% |
20.31 |
580.67 |
2.49% |
--- |
18 |
600066 |
宇通客车 |
0.40% |
50.84 |
560.22 |
2.40% |
--- |
19 |
000858 |
五粮液 |
0.36% |
2.27 |
505.44 |
2.16% |
--- |
20 |
300628 |
亿联网络 |
0.33% |
5.83 |
474.45 |
2.03% |
--- |
21 |
603613 |
国联股份 |
0.32% |
4.21 |
452.57 |
1.94% |
--- |
22 |
300274 |
阳光电源 |
0.31% |
2.98 |
434.48 |
1.86% |
--- |
23 |
601658 |
邮储银行 |
0.30% |
84.34 |
430.13 |
1.84% |
--- |
24 |
002311 |
海大集团 |
0.29% |
5.69 |
417.08 |
1.79% |
--- |
25 |
002352 |
顺丰控股 |
0.29% |
5.91 |
407.32 |
1.74% |
--- |
26 |
600406 |
国电南瑞 |
0.29% |
10.41 |
416.71 |
1.78% |
--- |
27 |
002080 |
中材科技 |
0.28% |
11.82 |
402.07 |
1.72% |
--- |
28 |
600985 |
淮北矿业 |
0.28% |
35.26 |
394.21 |
1.69% |
--- |
29 |
000333 |
美的集团 |
0.27% |
5.09 |
375.69 |
1.61% |
--- |
30 |
603218 |
日月股份 |
0.27% |
11.46 |
377.61 |
1.62% |
--- |
31 |
000661 |
长春高新 |
0.26% |
1.35 |
366.39 |
1.57% |
--- |
32 |
603259 |
药明康德 |
0.26% |
3.10 |
368.17 |
1.58% |
--- |
33 |
300132 |
青松股份 |
0.25% |
31.31 |
353.49 |
1.51% |
--- |
34 |
002791 |
坚朗五金 |
0.24% |
1.90 |
345.02 |
1.48% |
--- |
35 |
000338 |
潍柴动力 |
0.23% |
18.15 |
324.70 |
1.39% |
--- |
36 |
300657 |
弘信电子 |
0.22% |
18.69 |
308.65 |
1.32% |
--- |
37 |
601318 |
中国平安 |
0.22% |
6.15 |
310.02 |
1.33% |
--- |
38 |
000002 |
万科A |
0.21% |
14.96 |
295.61 |
1.27% |
--- |
39 |
002078 |
太阳纸业 |
0.20% |
24.51 |
281.62 |
1.21% |
--- |
40 |
688235 |
百济神州 |
0.19% |
1.92 |
262.24 |
1.12% |
--- |
41 |
000895 |
双汇发展 |
0.14% |
6.44 |
203.18 |
0.87% |
--- |
42 |
000651 |
格力电器 |
0.13% |
4.98 |
184.41 |
0.79% |
--- |
43 |
601728 |
中国电信 |
0.12% |
39.40 |
168.24 |
0.72% |
--- |
44 |
002304 |
洋河股份 |
0.11% |
0.93 |
153.20 |
0.66% |
--- |
45 |
688385 |
复旦微电 |
0.03% |
0.90 |
43.65 |
0.19% |
--- |
46 |
688211 |
中科微至 |
0.02% |
0.45 |
32.10 |
0.14% |
--- |
47 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.13% |
--- |
48 |
688276 |
百克生物 |
0.02% |
0.35 |
23.91 |
0.10% |
--- |
49 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.04% |
--- |
50 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.04% |
--- |
51 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.06% |
--- |
52 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.04% |
--- |
53 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.04% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
56 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
57 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
59 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
60 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
61 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
62 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
63 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
64 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
65 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
66 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
67 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
68 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
69 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
70 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
71 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
73 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
74 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
76 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
78 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
80 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
82 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
87 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
90 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
92 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
93 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
95 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
96 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
97 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
98 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
99 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
100 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
102 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
103 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
104 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
105 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
106 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
107 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
109 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
110 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
111 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
112 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
113 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
116 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
117 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
119 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
120 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
121 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
122 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603179 |
新泉股份 |
0.75% |
38.05 |
1078.20 |
5.03% |
20.03 (52.64%) |
2 |
603806 |
福斯特 |
0.75% |
8.55 |
1084.10 |
5.05% |
-2.74 (-32.02%) |
3 |
601088 |
中国神华 |
0.64% |
40.90 |
926.79 |
4.32% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.58% |
15.30 |
841.27 |
3.92% |
2.16 (14.12%) |
5 |
600900 |
长江电力 |
0.56% |
36.64 |
806.08 |
3.76% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.52% |
1.44 |
754.42 |
3.52% |
0.81 (56.10%) |
7 |
002318 |
久立特材 |
0.49% |
50.18 |
703.02 |
3.28% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.48% |
8.41 |
693.99 |
3.24% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.47% |
0.37 |
677.10 |
3.16% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.45% |
6.17 |
646.92 |
3.02% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603179 |
新泉股份 |
0.75% |
38.05 |
1078.20 |
5.03% |
20.03 (52.64%) |
2 |
603806 |
福斯特 |
0.75% |
8.55 |
1084.10 |
5.05% |
-2.74 (-32.02%) |
3 |
601088 |
中国神华 |
0.64% |
40.90 |
926.79 |
4.32% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.58% |
15.30 |
841.27 |
3.92% |
2.16 (14.12%) |
5 |
600900 |
长江电力 |
0.56% |
36.64 |
806.08 |
3.76% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.52% |
1.44 |
754.42 |
3.52% |
0.81 (56.10%) |
7 |
002318 |
久立特材 |
0.49% |
50.18 |
703.02 |
3.28% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.48% |
8.41 |
693.99 |
3.24% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.47% |
0.37 |
677.10 |
3.16% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.45% |
6.17 |
646.92 |
3.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
603806 |
福斯特 |
0.88% |
11.29 |
1186.62 |
5.86% |
1.88 (16.67%) |
2 |
002415 |
海康威视 |
0.63% |
13.14 |
847.26 |
4.18% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.59% |
40.90 |
798.37 |
3.94% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.56% |
0.37 |
760.98 |
3.76% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.56% |
36.64 |
756.25 |
3.73% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.55% |
8.41 |
747.50 |
3.69% |
新增 |
7 |
002601 |
龙佰集团 |
0.52% |
20.31 |
702.33 |
3.47% |
新增 |
8 |
600486 |
扬农化工 |
0.51% |
6.17 |
689.62 |
3.40% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
0.51% |
3.02 |
682.01 |
3.37% |
-0.34 (-11.25%) |
10 |
000858 |
五粮液 |
0.50% |
2.27 |
676.21 |
3.34% |
新增 |
季报日期: 2021-06-30 |
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 |
603806 |
福斯特 |
0.88% |
11.29 |
1186.62 |
5.86% |
1.88 (16.67%) |
2 |
002415 |
海康威视 |
0.63% |
13.14 |
847.26 |
4.18% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.59% |
40.90 |
798.37 |
3.94% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.56% |
0.37 |
760.98 |
3.76% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.56% |
36.64 |
756.25 |
3.73% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.55% |
8.41 |
747.50 |
3.69% |
新增 |
7 |
002601 |
龙佰集团 |
0.52% |
20.31 |
702.33 |
3.47% |
新增 |
8 |
600486 |
扬农化工 |
0.51% |
6.17 |
689.62 |
3.40% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
0.51% |
3.02 |
682.01 |
3.37% |
-0.34 (-11.25%) |
10 |
000858 |
五粮液 |
0.50% |
2.27 |
676.21 |
3.34% |
新增 |
11 |
300115 |
长盈精密 |
0.50% |
32.84 |
676.59 |
3.34% |
--- |
12 |
300132 |
青松股份 |
0.49% |
31.31 |
660.64 |
3.26% |
--- |
13 |
600066 |
宇通客车 |
0.47% |
50.84 |
634.95 |
3.13% |
--- |
14 |
002318 |
久立特材 |
0.45% |
50.18 |
603.16 |
2.98% |
--- |
15 |
603179 |
新泉股份 |
0.44% |
18.02 |
592.50 |
2.92% |
--- |
16 |
002142 |
宁波银行 |
0.42% |
14.63 |
570.13 |
2.81% |
--- |
17 |
600048 |
保利发展 |
0.41% |
45.39 |
546.50 |
2.70% |
--- |
18 |
600905 |
三峡能源 |
0.38% |
90.78 |
514.70 |
2.54% |
--- |
19 |
000975 |
银泰黄金 |
0.36% |
50.96 |
484.63 |
2.39% |
--- |
20 |
300628 |
亿联网络 |
0.36% |
5.83 |
488.13 |
2.41% |
--- |
21 |
002311 |
海大集团 |
0.34% |
5.69 |
464.30 |
2.29% |
--- |
22 |
600985 |
淮北矿业 |
0.32% |
35.26 |
430.52 |
2.13% |
--- |
23 |
603233 |
大参林 |
0.32% |
8.50 |
434.41 |
2.14% |
--- |
24 |
002242 |
九阳股份 |
0.30% |
12.49 |
405.80 |
2.00% |
--- |
25 |
002352 |
顺丰控股 |
0.30% |
5.91 |
400.11 |
1.98% |
--- |
26 |
601318 |
中国平安 |
0.29% |
6.15 |
395.32 |
1.95% |
--- |
27 |
600887 |
伊利股份 |
0.28% |
10.37 |
381.93 |
1.89% |
--- |
28 |
601006 |
大秦铁路 |
0.28% |
58.30 |
383.61 |
1.89% |
--- |
29 |
000333 |
美的集团 |
0.27% |
5.09 |
363.27 |
1.79% |
--- |
30 |
000002 |
万科A |
0.26% |
14.96 |
356.20 |
1.76% |
--- |
31 |
300750 |
宁德时代 |
0.25% |
0.63 |
336.92 |
1.66% |
--- |
32 |
000338 |
潍柴动力 |
0.24% |
18.15 |
324.34 |
1.60% |
--- |
33 |
002078 |
太阳纸业 |
0.24% |
24.51 |
327.21 |
1.62% |
--- |
34 |
000651 |
格力电器 |
0.19% |
4.98 |
259.46 |
1.28% |
--- |
35 |
300657 |
弘信电子 |
0.19% |
15.58 |
256.59 |
1.27% |
--- |
36 |
000581 |
威孚高科 |
0.18% |
11.76 |
244.96 |
1.21% |
--- |
37 |
000157 |
中联重科 |
0.16% |
23.24 |
214.74 |
1.06% |
--- |
38 |
000895 |
双汇发展 |
0.15% |
6.44 |
204.79 |
1.01% |
--- |
39 |
002304 |
洋河股份 |
0.14% |
0.93 |
192.70 |
0.95% |
--- |
40 |
688317 |
之江生物 |
0.03% |
0.57 |
36.63 |
0.18% |
--- |
41 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.11% |
--- |
42 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.14% |
--- |
43 |
300880 |
迦南智能 |
0.01% |
0.45 |
11.36 |
0.06% |
--- |
44 |
300901 |
中胤时尚 |
0.01% |
0.96 |
16.21 |
0.08% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
47 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.10% |
--- |
48 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.04% |
--- |
49 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.05% |
--- |
50 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.04% |
--- |
51 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.05% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
104 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.03% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
0.60% |
40.90 |
822.09 |
4.67% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.58% |
36.64 |
785.56 |
4.47% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.58% |
9.41 |
794.00 |
4.51% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.55% |
0.37 |
743.33 |
4.23% |
0.06 (16.22%) |
5 |
002415 |
海康威视 |
0.54% |
13.14 |
734.29 |
4.17% |
4.99 (37.99%) |
6 |
600066 |
宇通客车 |
0.54% |
50.84 |
729.50 |
4.15% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.54% |
6.17 |
739.91 |
4.21% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
0.47% |
50.18 |
645.31 |
3.67% |
新增 |
9 |
600048 |
保利地产 |
0.47% |
45.39 |
645.90 |
3.67% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
0.47% |
3.36 |
635.32 |
3.61% |
新增 |
季报日期: 2021-03-31 |
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 |
0.60% |
40.90 |
822.09 |
4.67% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.58% |
36.64 |
785.56 |
4.47% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.58% |
9.41 |
794.00 |
4.51% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.55% |
0.37 |
743.33 |
4.23% |
0.06 (16.22%) |
5 |
002415 |
海康威视 |
0.54% |
13.14 |
734.29 |
4.17% |
4.99 (37.99%) |
6 |
600066 |
宇通客车 |
0.54% |
50.84 |
729.50 |
4.15% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.54% |
6.17 |
739.91 |
4.21% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
0.47% |
50.18 |
645.31 |
3.67% |
新增 |
9 |
600048 |
保利地产 |
0.47% |
45.39 |
645.90 |
3.67% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
0.47% |
3.36 |
635.32 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
300274 |
阳光电源 |
0.78% |
13.89 |
1003.97 |
4.33% |
新增 |
2 |
600104 |
上汽集团 |
0.68% |
35.90 |
877.40 |
3.78% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
0.67% |
50.84 |
860.15 |
3.71% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
0.63% |
6.17 |
814.44 |
3.51% |
新增 |
5 |
603806 |
福斯特 |
0.61% |
9.41 |
784.86 |
3.38% |
新增 |
6 |
601012 |
隆基绿能 |
0.60% |
8.35 |
769.87 |
3.32% |
新增 |
7 |
600763 |
通策医疗 |
0.58% |
2.71 |
749.37 |
3.23% |
新增 |
8 |
601088 |
中国神华 |
0.57% |
40.90 |
736.61 |
3.17% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.56% |
45.39 |
718.07 |
3.09% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.54% |
36.64 |
702.02 |
3.03% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
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 |
300274 |
阳光电源 |
0.78% |
13.89 |
1003.97 |
4.33% |
新增 |
2 |
600104 |
上汽集团 |
0.68% |
35.90 |
877.40 |
3.78% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
0.67% |
50.84 |
860.15 |
3.71% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
0.63% |
6.17 |
814.44 |
3.51% |
新增 |
5 |
603806 |
福斯特 |
0.61% |
9.41 |
784.86 |
3.38% |
新增 |
6 |
601012 |
隆基绿能 |
0.60% |
8.35 |
769.87 |
3.32% |
新增 |
7 |
600763 |
通策医疗 |
0.58% |
2.71 |
749.37 |
3.23% |
新增 |
8 |
601088 |
中国神华 |
0.57% |
40.90 |
736.61 |
3.17% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.56% |
45.39 |
718.07 |
3.09% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.54% |
36.64 |
702.02 |
3.03% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
0.52% |
7.69 |
668.88 |
2.88% |
--- |
12 |
000858 |
五粮液 |
0.51% |
2.27 |
662.50 |
2.86% |
--- |
13 |
002601 |
龙佰集团 |
0.51% |
21.27 |
654.48 |
2.82% |
--- |
14 |
000651 |
格力电器 |
0.48% |
9.97 |
617.54 |
2.66% |
--- |
15 |
600519 |
贵州茅台 |
0.48% |
0.31 |
619.38 |
2.67% |
--- |
16 |
600585 |
海螺水泥 |
0.48% |
12.04 |
621.50 |
2.68% |
--- |
17 |
601668 |
中国建筑 |
0.46% |
120.38 |
598.29 |
2.58% |
--- |
18 |
000538 |
云南白药 |
0.45% |
5.08 |
577.09 |
2.49% |
--- |
19 |
002142 |
宁波银行 |
0.40% |
14.63 |
517.02 |
2.23% |
--- |
20 |
002352 |
顺丰控股 |
0.40% |
5.91 |
521.44 |
2.25% |
--- |
21 |
300750 |
宁德时代 |
0.40% |
1.46 |
512.62 |
2.21% |
--- |
22 |
000333 |
美的集团 |
0.39% |
5.09 |
501.06 |
2.16% |
--- |
23 |
002078 |
太阳纸业 |
0.39% |
35.01 |
505.19 |
2.18% |
--- |
24 |
000157 |
中联重科 |
0.36% |
46.49 |
460.25 |
1.98% |
--- |
25 |
600570 |
恒生电子 |
0.35% |
4.24 |
444.78 |
1.92% |
--- |
26 |
600600 |
青岛啤酒 |
0.35% |
4.52 |
449.29 |
1.94% |
--- |
27 |
000002 |
万科A |
0.33% |
14.96 |
429.35 |
1.85% |
--- |
28 |
002597 |
金禾实业 |
0.33% |
13.21 |
428.40 |
1.85% |
--- |
29 |
002938 |
鹏鼎控股 |
0.33% |
9.00 |
427.23 |
1.84% |
--- |
30 |
300628 |
亿联网络 |
0.33% |
5.83 |
425.92 |
1.84% |
--- |
31 |
002242 |
九阳股份 |
0.31% |
12.49 |
400.18 |
1.72% |
--- |
32 |
002415 |
海康威视 |
0.31% |
8.15 |
395.15 |
1.70% |
--- |
33 |
600009 |
上海机场 |
0.31% |
5.21 |
394.19 |
1.70% |
--- |
34 |
002311 |
海大集团 |
0.29% |
5.69 |
372.69 |
1.61% |
--- |
35 |
002250 |
联化科技 |
0.28% |
15.22 |
365.15 |
1.57% |
--- |
36 |
000895 |
双汇发展 |
0.23% |
6.44 |
302.29 |
1.30% |
--- |
37 |
000338 |
潍柴动力 |
0.22% |
18.15 |
286.59 |
1.24% |
--- |
38 |
000581 |
威孚高科 |
0.21% |
11.76 |
272.71 |
1.18% |
--- |
39 |
002304 |
洋河股份 |
0.17% |
0.93 |
219.47 |
0.95% |
--- |
40 |
300657 |
弘信电子 |
0.17% |
15.58 |
219.82 |
0.95% |
--- |
41 |
600893 |
航发动力 |
0.15% |
3.34 |
198.23 |
0.85% |
--- |
42 |
688561 |
奇安信 |
0.15% |
1.61 |
198.03 |
0.85% |
--- |
43 |
000063 |
中兴通讯 |
0.14% |
5.22 |
175.65 |
0.76% |
--- |
44 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.74% |
--- |
45 |
688289 |
圣湘生物 |
0.06% |
0.68 |
74.76 |
0.32% |
--- |
46 |
300999 |
金龙鱼 |
0.05% |
0.74 |
64.97 |
0.28% |
--- |
47 |
688311 |
盟升电子 |
0.04% |
0.42 |
48.24 |
0.21% |
--- |
48 |
688390 |
固德威 |
0.04% |
0.26 |
57.31 |
0.25% |
--- |
49 |
688586 |
江航装备 |
0.04% |
1.64 |
49.64 |
0.21% |
--- |
50 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.12% |
--- |
51 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.12% |
--- |
52 |
688518 |
联赢激光 |
0.02% |
1.41 |
21.52 |
0.09% |
--- |
53 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.12% |
--- |
54 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
55 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.06% |
--- |
56 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.06% |
--- |
57 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.06% |
--- |
58 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.07% |
--- |
59 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.05% |
--- |
60 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.04% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
67 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
68 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
69 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.02% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
71 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
72 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
88 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
89 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
91 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
95 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
96 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
100 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
101 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
601877 |
正泰电器 |
0.83% |
27.73 |
839.39 |
5.03% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
0.79% |
50.84 |
799.15 |
4.79% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.72% |
45.39 |
721.25 |
4.32% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.70% |
36.64 |
700.92 |
4.20% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
0.68% |
35.90 |
686.77 |
4.12% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.67% |
40.90 |
673.62 |
4.04% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.66% |
12.04 |
665.33 |
3.99% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.61% |
120.38 |
611.53 |
3.67% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
0.59% |
62.55 |
593.60 |
3.56% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
0.51% |
5.08 |
517.96 |
3.10% |
1.70 (33.46%) |
季报日期: 2020-09-30 |
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 |
601877 |
正泰电器 |
0.83% |
27.73 |
839.39 |
5.03% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
0.79% |
50.84 |
799.15 |
4.79% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.72% |
45.39 |
721.25 |
4.32% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.70% |
36.64 |
700.92 |
4.20% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
0.68% |
35.90 |
686.77 |
4.12% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.67% |
40.90 |
673.62 |
4.04% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.66% |
12.04 |
665.33 |
3.99% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.61% |
120.38 |
611.53 |
3.67% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
0.59% |
62.55 |
593.60 |
3.56% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
0.51% |
5.08 |
517.96 |
3.10% |
1.70 (33.46%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
601877 |
正泰电器 |
0.76% |
27.73 |
730.69 |
5.07% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.73% |
36.64 |
693.96 |
4.82% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.70% |
45.39 |
670.86 |
4.66% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.67% |
12.04 |
637.04 |
4.42% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.65% |
50.84 |
620.20 |
4.31% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.64% |
35.90 |
609.94 |
4.24% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
0.64% |
62.55 |
613.62 |
4.26% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.61% |
40.90 |
587.32 |
4.08% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.60% |
120.38 |
574.21 |
3.99% |
0.00 (0.00%) |
10 |
300657 |
弘信电子 |
0.59% |
31.16 |
563.03 |
3.91% |
新增 |
季报日期: 2020-06-30 |
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 |
601877 |
正泰电器 |
0.76% |
27.73 |
730.69 |
5.07% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.73% |
36.64 |
693.96 |
4.82% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.70% |
45.39 |
670.86 |
4.66% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.67% |
12.04 |
637.04 |
4.42% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.65% |
50.84 |
620.20 |
4.31% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.64% |
35.90 |
609.94 |
4.24% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
0.64% |
62.55 |
613.62 |
4.26% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.61% |
40.90 |
587.32 |
4.08% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.60% |
120.38 |
574.21 |
3.99% |
0.00 (0.00%) |
10 |
300657 |
弘信电子 |
0.59% |
31.16 |
563.03 |
3.91% |
新增 |
11 |
601816 |
京沪高铁 |
0.58% |
90.65 |
559.33 |
3.88% |
--- |
12 |
000651 |
格力电器 |
0.46% |
7.86 |
444.64 |
3.09% |
--- |
13 |
000002 |
万科A |
0.41% |
14.96 |
391.05 |
2.72% |
--- |
14 |
000858 |
五粮液 |
0.41% |
2.27 |
388.44 |
2.70% |
--- |
15 |
002601 |
龙佰集团 |
0.41% |
21.27 |
393.50 |
2.73% |
--- |
16 |
002142 |
宁波银行 |
0.40% |
14.63 |
384.33 |
2.67% |
--- |
17 |
688126 |
沪硅产业 |
0.37% |
13.56 |
357.24 |
2.48% |
--- |
18 |
002242 |
九阳股份 |
0.36% |
9.17 |
341.77 |
2.37% |
--- |
19 |
002078 |
太阳纸业 |
0.35% |
35.01 |
333.30 |
2.31% |
--- |
20 |
002352 |
顺丰控股 |
0.34% |
5.91 |
323.28 |
2.24% |
--- |
21 |
000538 |
云南白药 |
0.33% |
3.38 |
317.08 |
2.20% |
--- |
22 |
000333 |
美的集团 |
0.32% |
5.09 |
304.33 |
2.11% |
--- |
23 |
002597 |
金禾实业 |
0.32% |
13.21 |
303.43 |
2.11% |
--- |
24 |
000157 |
中联重科 |
0.31% |
46.49 |
298.93 |
2.08% |
--- |
25 |
000895 |
双汇发展 |
0.31% |
6.44 |
296.82 |
2.06% |
--- |
26 |
002311 |
海大集团 |
0.28% |
5.69 |
270.79 |
1.88% |
--- |
27 |
300628 |
亿联网络 |
0.28% |
3.98 |
271.33 |
1.88% |
--- |
28 |
002475 |
立讯精密 |
0.27% |
5.03 |
258.34 |
1.79% |
--- |
29 |
000338 |
潍柴动力 |
0.26% |
18.15 |
249.02 |
1.73% |
--- |
30 |
002146 |
荣盛发展 |
0.26% |
30.91 |
250.37 |
1.74% |
--- |
31 |
000581 |
威孚高科 |
0.25% |
11.76 |
243.20 |
1.69% |
--- |
32 |
000063 |
中兴通讯 |
0.22% |
5.22 |
209.48 |
1.45% |
--- |
33 |
601939 |
建设银行 |
0.20% |
30.68 |
193.59 |
1.34% |
--- |
34 |
600519 |
贵州茅台 |
0.15% |
0.10 |
146.29 |
1.02% |
--- |
35 |
688599 |
天合光能 |
0.13% |
9.22 |
128.27 |
0.89% |
--- |
36 |
603806 |
福斯特 |
0.11% |
2.18 |
108.80 |
0.76% |
--- |
37 |
002304 |
洋河股份 |
0.10% |
0.93 |
97.78 |
0.68% |
--- |
38 |
000429 |
粤高速A |
0.06% |
7.54 |
52.70 |
0.37% |
--- |
39 |
688189 |
南新制药 |
0.04% |
0.68 |
34.31 |
0.24% |
--- |
40 |
688186 |
广大特材 |
0.03% |
0.80 |
27.43 |
0.19% |
--- |
41 |
688518 |
联赢激光 |
0.03% |
1.41 |
29.39 |
0.20% |
--- |
42 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.12% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.07% |
--- |
44 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.07% |
--- |
45 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.09% |
--- |
46 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.07% |
--- |
47 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.09% |
--- |
48 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600104 |
上汽集团 |
1.68% |
35.90 |
735.95 |
7.92% |
新增 |
2 |
600066 |
宇通客车 |
1.59% |
50.84 |
695.95 |
7.49% |
-3.82 (-7.52%) |
3 |
600048 |
保利地产 |
1.54% |
45.39 |
674.95 |
7.26% |
新增 |
4 |
601088 |
中国神华 |
1.52% |
40.90 |
664.22 |
7.15% |
新增 |
5 |
600585 |
海螺水泥 |
1.51% |
12.04 |
663.40 |
7.14% |
新增 |
6 |
601877 |
正泰电器 |
1.50% |
27.73 |
655.81 |
7.06% |
新增 |
7 |
600900 |
长江电力 |
1.45% |
36.64 |
633.51 |
6.82% |
新增 |
8 |
601668 |
中国建筑 |
1.45% |
120.38 |
634.40 |
6.83% |
新增 |
9 |
600377 |
宁沪高速 |
1.40% |
62.55 |
614.24 |
6.61% |
新增 |
10 |
601816 |
京沪高铁 |
1.16% |
90.65 |
509.47 |
5.48% |
新增 |
季报日期: 2020-03-31 |
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 |
600104 |
上汽集团 |
1.68% |
35.90 |
735.95 |
7.92% |
新增 |
2 |
600066 |
宇通客车 |
1.59% |
50.84 |
695.95 |
7.49% |
-3.82 (-7.52%) |
3 |
600048 |
保利地产 |
1.54% |
45.39 |
674.95 |
7.26% |
新增 |
4 |
601088 |
中国神华 |
1.52% |
40.90 |
664.22 |
7.15% |
新增 |
5 |
600585 |
海螺水泥 |
1.51% |
12.04 |
663.40 |
7.14% |
新增 |
6 |
601877 |
正泰电器 |
1.50% |
27.73 |
655.81 |
7.06% |
新增 |
7 |
600900 |
长江电力 |
1.45% |
36.64 |
633.51 |
6.82% |
新增 |
8 |
601668 |
中国建筑 |
1.45% |
120.38 |
634.40 |
6.83% |
新增 |
9 |
600377 |
宁沪高速 |
1.40% |
62.55 |
614.24 |
6.61% |
新增 |
10 |
601816 |
京沪高铁 |
1.16% |
90.65 |
509.47 |
5.48% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
000651 |
格力电器 |
8.80% |
39.37 |
2581.98 |
9.47% |
6.89 (17.50%) |
2 |
000333 |
美的集团 |
7.14% |
35.97 |
2095.25 |
7.68% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
6.00% |
24.30 |
1759.56 |
6.45% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
5.71% |
31.79 |
1674.91 |
6.14% |
6.11 (19.22%) |
5 |
601012 |
隆基绿能 |
5.35% |
63.22 |
1569.67 |
5.75% |
12.38 (19.58%) |
6 |
603806 |
福斯特 |
5.23% |
31.56 |
1534.01 |
5.62% |
1.97 (6.24%) |
7 |
002250 |
联化科技 |
5.08% |
86.97 |
1489.79 |
5.46% |
新增 |
8 |
600004 |
白云机场 |
4.60% |
77.38 |
1350.33 |
4.95% |
16.00 (20.68%) |
9 |
002415 |
海康威视 |
4.55% |
40.76 |
1334.48 |
4.89% |
新增 |
10 |
603259 |
药明康德 |
4.54% |
14.47 |
1332.79 |
4.89% |
-1.56 (-10.78%) |
季报日期: 2019-12-31 |
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 |
000651 |
格力电器 |
8.80% |
39.37 |
2581.98 |
9.47% |
6.89 (17.50%) |
2 |
000333 |
美的集团 |
7.14% |
35.97 |
2095.25 |
7.68% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
6.00% |
24.30 |
1759.56 |
6.45% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
5.71% |
31.79 |
1674.91 |
6.14% |
6.11 (19.22%) |
5 |
601012 |
隆基绿能 |
5.35% |
63.22 |
1569.67 |
5.75% |
12.38 (19.58%) |
6 |
603806 |
福斯特 |
5.23% |
31.56 |
1534.01 |
5.62% |
1.97 (6.24%) |
7 |
002250 |
联化科技 |
5.08% |
86.97 |
1489.79 |
5.46% |
新增 |
8 |
600004 |
白云机场 |
4.60% |
77.38 |
1350.33 |
4.95% |
16.00 (20.68%) |
9 |
002415 |
海康威视 |
4.55% |
40.76 |
1334.48 |
4.89% |
新增 |
10 |
603259 |
药明康德 |
4.54% |
14.47 |
1332.79 |
4.89% |
-1.56 (-10.78%) |
11 |
601318 |
中国平安 |
4.50% |
15.45 |
1320.27 |
4.84% |
--- |
12 |
600009 |
上海机场 |
4.41% |
16.45 |
1295.44 |
4.75% |
--- |
13 |
600703 |
三安光电 |
4.35% |
69.48 |
1275.65 |
4.68% |
--- |
14 |
600486 |
扬农化工 |
4.32% |
18.47 |
1267.60 |
4.65% |
--- |
15 |
600741 |
华域汽车 |
2.89% |
32.62 |
847.79 |
3.11% |
--- |
16 |
600066 |
宇通客车 |
2.65% |
54.66 |
778.90 |
2.86% |
--- |
17 |
603986 |
兆易创新 |
2.65% |
4.06 |
778.52 |
2.85% |
--- |
18 |
600690 |
海尔智家 |
2.02% |
30.34 |
591.63 |
2.17% |
--- |
19 |
300657 |
弘信电子 |
2.00% |
18.88 |
587.47 |
2.15% |
--- |
20 |
601658 |
邮储银行 |
1.55% |
79.66 |
454.85 |
1.67% |
--- |
21 |
600886 |
国投电力 |
1.06% |
33.87 |
310.93 |
1.14% |
--- |
22 |
601398 |
工商银行 |
1.01% |
50.27 |
295.59 |
1.08% |
--- |
23 |
003816 |
中国广核 |
0.68% |
56.30 |
198.72 |
0.73% |
--- |
24 |
601916 |
浙商银行 |
0.67% |
42.03 |
197.36 |
0.72% |
--- |
25 |
002952 |
亚世光电 |
0.37% |
3.55 |
107.49 |
0.39% |
--- |
26 |
601077 |
渝农商行 |
0.32% |
14.78 |
92.51 |
0.34% |
--- |
27 |
688363 |
华熙生物 |
0.24% |
0.98 |
70.56 |
0.26% |
--- |
28 |
688358 |
祥生医疗 |
0.08% |
0.45 |
22.23 |
0.08% |
--- |
29 |
688025 |
杰普特 |
0.06% |
0.47 |
17.86 |
0.07% |
--- |
30 |
688181 |
八亿时空 |
0.06% |
0.39 |
17.36 |
0.06% |
--- |
31 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.04% |
--- |
32 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
33 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
000651 |
格力电器 |
6.76% |
32.48 |
1861.18 |
7.81% |
1.44 (4.43%) |
2 |
000333 |
美的集团 |
6.67% |
35.97 |
1838.07 |
7.72% |
新增 |
3 |
300628 |
亿联网络 |
5.35% |
24.30 |
1474.77 |
6.19% |
12.15 (50.00%) |
4 |
603259 |
药明康德 |
5.04% |
16.03 |
1389.63 |
5.83% |
新增 |
5 |
600004 |
白云机场 |
5.00% |
61.38 |
1378.05 |
5.78% |
11.11 (18.10%) |
6 |
601318 |
中国平安 |
4.88% |
15.45 |
1344.68 |
5.64% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
4.88% |
29.59 |
1343.57 |
5.64% |
9.35 (31.59%) |
8 |
000860 |
顺鑫农业 |
4.86% |
25.68 |
1339.68 |
5.62% |
2.59 (10.08%) |
9 |
601012 |
隆基股份 |
4.84% |
50.84 |
1333.44 |
5.60% |
新增 |
10 |
600486 |
扬农化工 |
4.81% |
26.60 |
1324.68 |
5.56% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
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 |
000651 |
格力电器 |
6.76% |
32.48 |
1861.18 |
7.81% |
1.44 (4.43%) |
2 |
000333 |
美的集团 |
6.67% |
35.97 |
1838.07 |
7.72% |
新增 |
3 |
300628 |
亿联网络 |
5.35% |
24.30 |
1474.77 |
6.19% |
12.15 (50.00%) |
4 |
603259 |
药明康德 |
5.04% |
16.03 |
1389.63 |
5.83% |
新增 |
5 |
600004 |
白云机场 |
5.00% |
61.38 |
1378.05 |
5.78% |
11.11 (18.10%) |
6 |
601318 |
中国平安 |
4.88% |
15.45 |
1344.68 |
5.64% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
4.88% |
29.59 |
1343.57 |
5.64% |
9.35 (31.59%) |
8 |
000860 |
顺鑫农业 |
4.86% |
25.68 |
1339.68 |
5.62% |
2.59 (10.08%) |
9 |
601012 |
隆基股份 |
4.84% |
50.84 |
1333.44 |
5.60% |
新增 |
10 |
600486 |
扬农化工 |
4.81% |
26.60 |
1324.68 |
5.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
000651 |
格力电器 |
8.01% |
31.04 |
1707.28 |
10.73% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
6.83% |
26.60 |
1455.02 |
9.14% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.43% |
15.45 |
1368.94 |
8.60% |
-5.42 (-35.08%) |
4 |
300628 |
亿联网络 |
6.11% |
12.15 |
1300.90 |
8.17% |
-11.40 (-93.83%) |
5 |
000860 |
顺鑫农业 |
5.06% |
23.09 |
1077.34 |
6.77% |
新增 |
6 |
002250 |
联化科技 |
4.53% |
86.97 |
964.49 |
6.06% |
新增 |
7 |
600332 |
白云山 |
4.52% |
23.52 |
963.61 |
6.05% |
新增 |
8 |
600004 |
白云机场 |
4.29% |
50.27 |
914.91 |
5.75% |
新增 |
9 |
002007 |
华兰生物 |
4.21% |
29.41 |
896.71 |
5.63% |
-0.21 (-0.71%) |
10 |
002415 |
海康威视 |
4.20% |
32.44 |
894.70 |
5.62% |
新增 |
季报日期: 2019-06-30 |
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 |
000651 |
格力电器 |
8.01% |
31.04 |
1707.28 |
10.73% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
6.83% |
26.60 |
1455.02 |
9.14% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.43% |
15.45 |
1368.94 |
8.60% |
-5.42 (-35.08%) |
4 |
300628 |
亿联网络 |
6.11% |
12.15 |
1300.90 |
8.17% |
-11.40 (-93.83%) |
5 |
000860 |
顺鑫农业 |
5.06% |
23.09 |
1077.34 |
6.77% |
新增 |
6 |
002250 |
联化科技 |
4.53% |
86.97 |
964.49 |
6.06% |
新增 |
7 |
600332 |
白云山 |
4.52% |
23.52 |
963.61 |
6.05% |
新增 |
8 |
600004 |
白云机场 |
4.29% |
50.27 |
914.91 |
5.75% |
新增 |
9 |
002007 |
华兰生物 |
4.21% |
29.41 |
896.71 |
5.63% |
-0.21 (-0.71%) |
10 |
002415 |
海康威视 |
4.20% |
32.44 |
894.70 |
5.62% |
新增 |
11 |
600519 |
贵州茅台 |
4.11% |
0.89 |
875.76 |
5.50% |
--- |
12 |
600690 |
海尔智家 |
3.51% |
43.23 |
747.51 |
4.70% |
--- |
13 |
603806 |
福斯特 |
3.49% |
20.24 |
743.56 |
4.67% |
--- |
14 |
600703 |
三安光电 |
2.68% |
50.54 |
570.09 |
3.58% |
--- |
15 |
600009 |
上海机场 |
2.12% |
5.40 |
452.41 |
2.84% |
--- |
16 |
600585 |
海螺水泥 |
2.01% |
10.31 |
427.87 |
2.69% |
--- |
17 |
601398 |
工商银行 |
1.92% |
69.41 |
408.82 |
2.57% |
--- |
18 |
002952 |
亚世光电 |
0.52% |
3.55 |
110.58 |
0.69% |
--- |
19 |
600968 |
海油发展 |
0.07% |
3.90 |
13.85 |
0.09% |
--- |
20 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
21 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
22 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
23 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
24 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002202 |
金风科技 |
9.53% |
168.00 |
2444.39 |
10.85% |
5.31 (3.16%) |
2 |
300628 |
亿联网络 |
8.95% |
23.55 |
2296.12 |
10.19% |
6.28 (26.67%) |
3 |
601318 |
中国平安 |
6.27% |
20.87 |
1609.00 |
7.14% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
5.74% |
26.60 |
1472.04 |
6.53% |
13.51 (50.79%) |
5 |
000651 |
格力电器 |
5.72% |
31.04 |
1465.46 |
6.51% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
5.72% |
36.12 |
1466.47 |
6.51% |
新增 |
7 |
002304 |
洋河股份 |
5.49% |
10.79 |
1407.23 |
6.25% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
5.20% |
29.62 |
1332.90 |
5.92% |
新增 |
9 |
000333 |
美的集团 |
4.68% |
24.62 |
1199.83 |
5.33% |
-1.66 (-6.74%) |
10 |
600690 |
海尔智家 |
4.60% |
68.92 |
1179.29 |
5.24% |
-17.00 (-24.66%) |
季报日期: 2019-03-31 |
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 |
002202 |
金风科技 |
9.53% |
168.00 |
2444.39 |
10.85% |
5.31 (3.16%) |
2 |
300628 |
亿联网络 |
8.95% |
23.55 |
2296.12 |
10.19% |
6.28 (26.67%) |
3 |
601318 |
中国平安 |
6.27% |
20.87 |
1609.00 |
7.14% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
5.74% |
26.60 |
1472.04 |
6.53% |
13.51 (50.79%) |
5 |
000651 |
格力电器 |
5.72% |
31.04 |
1465.46 |
6.51% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
5.72% |
36.12 |
1466.47 |
6.51% |
新增 |
7 |
002304 |
洋河股份 |
5.49% |
10.79 |
1407.23 |
6.25% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
5.20% |
29.62 |
1332.90 |
5.92% |
新增 |
9 |
000333 |
美的集团 |
4.68% |
24.62 |
1199.83 |
5.33% |
-1.66 (-6.74%) |
10 |
600690 |
海尔智家 |
4.60% |
68.92 |
1179.29 |
5.24% |
-17.00 (-24.66%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
002250 |
联化科技 |
5.68% |
304.79 |
2874.17 |
12.72% |
新增 |
2 |
600741 |
华域汽车 |
4.49% |
123.61 |
2274.33 |
10.07% |
新增 |
3 |
002064 |
华峰化学 |
3.82% |
461.42 |
1933.34 |
8.56% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
3.21% |
162.69 |
1625.26 |
7.20% |
新增 |
5 |
300628 |
亿联网络 |
2.65% |
17.27 |
1341.19 |
5.94% |
新增 |
6 |
600690 |
海尔智家 |
2.35% |
85.92 |
1190.05 |
5.27% |
-82.92 (-96.50%) |
7 |
601318 |
中国平安 |
2.31% |
20.87 |
1170.75 |
5.18% |
-15.90 (-76.17%) |
8 |
002572 |
索菲亚 |
2.25% |
68.16 |
1141.70 |
5.05% |
新增 |
9 |
000651 |
格力电器 |
2.19% |
31.04 |
1107.87 |
4.90% |
-40.50 (-130.47%) |
10 |
002304 |
洋河股份 |
2.02% |
10.79 |
1022.03 |
4.52% |
新增 |
季报日期: 2018-12-31 |
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 |
002250 |
联化科技 |
5.68% |
304.79 |
2874.17 |
12.72% |
新增 |
2 |
600741 |
华域汽车 |
4.49% |
123.61 |
2274.33 |
10.07% |
新增 |
3 |
002064 |
华峰化学 |
3.82% |
461.42 |
1933.34 |
8.56% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
3.21% |
162.69 |
1625.26 |
7.20% |
新增 |
5 |
300628 |
亿联网络 |
2.65% |
17.27 |
1341.19 |
5.94% |
新增 |
6 |
600690 |
海尔智家 |
2.35% |
85.92 |
1190.05 |
5.27% |
-82.92 (-96.50%) |
7 |
601318 |
中国平安 |
2.31% |
20.87 |
1170.75 |
5.18% |
-15.90 (-76.17%) |
8 |
002572 |
索菲亚 |
2.25% |
68.16 |
1141.70 |
5.05% |
新增 |
9 |
000651 |
格力电器 |
2.19% |
31.04 |
1107.87 |
4.90% |
-40.50 (-130.47%) |
10 |
002304 |
洋河股份 |
2.02% |
10.79 |
1022.03 |
4.52% |
新增 |
11 |
600585 |
海螺水泥 |
2.01% |
34.69 |
1015.72 |
4.50% |
--- |
12 |
002372 |
伟星新材 |
1.97% |
64.24 |
996.41 |
4.41% |
--- |
13 |
000333 |
美的集团 |
1.91% |
26.28 |
968.76 |
4.29% |
--- |
14 |
600563 |
法拉电子 |
1.41% |
16.91 |
712.59 |
3.15% |
--- |
15 |
000910 |
大亚圣象 |
1.31% |
64.21 |
662.02 |
2.93% |
--- |
16 |
600612 |
老凤祥 |
1.28% |
14.40 |
648.00 |
2.87% |
--- |
17 |
600519 |
贵州茅台 |
1.04% |
0.89 |
525.11 |
2.32% |
--- |
18 |
600486 |
扬农化工 |
0.97% |
13.09 |
492.97 |
2.18% |
--- |
19 |
002867 |
周大生 |
0.79% |
14.40 |
397.87 |
1.76% |
--- |
20 |
000338 |
潍柴动力 |
0.72% |
47.58 |
366.37 |
1.62% |
--- |
21 |
601138 |
工业富联 |
0.22% |
10.08 |
110.55 |
0.49% |
--- |
22 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
23 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
000860 |
顺鑫农业 |
5.50% |
66.50 |
3032.40 |
10.71% |
28.17 (42.36%) |
2 |
000651 |
格力电器 |
5.22% |
71.54 |
2875.91 |
10.16% |
34.34 (48.00%) |
3 |
600690 |
海尔智家 |
5.06% |
168.84 |
2789.24 |
9.85% |
40.95 (24.25%) |
4 |
601318 |
中国平安 |
4.57% |
36.77 |
2518.43 |
8.89% |
新增 |
5 |
600188 |
兖州煤业 |
3.99% |
190.62 |
2195.94 |
7.75% |
78.24 (41.05%) |
6 |
002064 |
华峰化学 |
3.65% |
461.42 |
2011.78 |
7.10% |
88.83 (19.25%) |
7 |
600426 |
华鲁恒升 |
3.57% |
114.46 |
1969.90 |
6.96% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.44% |
51.54 |
1896.16 |
6.70% |
15.37 (29.82%) |
9 |
600887 |
伊利股份 |
3.26% |
70.00 |
1797.60 |
6.35% |
-29.99 (-42.84%) |
10 |
000333 |
美的集团 |
3.05% |
40.00 |
1682.89 |
5.94% |
-11.53 (-28.82%) |
季报日期: 2018-09-30 |
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 |
000860 |
顺鑫农业 |
5.50% |
66.50 |
3032.40 |
10.71% |
28.17 (42.36%) |
2 |
000651 |
格力电器 |
5.22% |
71.54 |
2875.91 |
10.16% |
34.34 (48.00%) |
3 |
600690 |
海尔智家 |
5.06% |
168.84 |
2789.24 |
9.85% |
40.95 (24.25%) |
4 |
601318 |
中国平安 |
4.57% |
36.77 |
2518.43 |
8.89% |
新增 |
5 |
600188 |
兖州煤业 |
3.99% |
190.62 |
2195.94 |
7.75% |
78.24 (41.05%) |
6 |
002064 |
华峰化学 |
3.65% |
461.42 |
2011.78 |
7.10% |
88.83 (19.25%) |
7 |
600426 |
华鲁恒升 |
3.57% |
114.46 |
1969.90 |
6.96% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.44% |
51.54 |
1896.16 |
6.70% |
15.37 (29.82%) |
9 |
600887 |
伊利股份 |
3.26% |
70.00 |
1797.60 |
6.35% |
-29.99 (-42.84%) |
10 |
000333 |
美的集团 |
3.05% |
40.00 |
1682.89 |
5.94% |
-11.53 (-28.82%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600887 |
伊利股份 |
4.87% |
99.99 |
2789.72 |
11.24% |
--- |
2 |
000333 |
美的集团 |
4.69% |
51.53 |
2691.01 |
10.84% |
--- |
3 |
000418 |
小天鹅A |
4.69% |
38.78 |
2689.39 |
10.83% |
--- |
4 |
600690 |
海尔智家 |
4.30% |
127.89 |
2463.16 |
9.92% |
--- |
5 |
600009 |
上海机场 |
3.89% |
40.25 |
2232.84 |
9.00% |
--- |
6 |
600426 |
华鲁恒升 |
3.51% |
114.46 |
2013.40 |
8.11% |
--- |
7 |
000651 |
格力电器 |
3.06% |
37.20 |
1753.98 |
7.07% |
--- |
8 |
002064 |
华峰化学 |
2.68% |
372.59 |
1538.78 |
6.20% |
--- |
9 |
600188 |
兖矿能源 |
2.56% |
112.38 |
1465.44 |
5.90% |
--- |
10 |
000860 |
顺鑫农业 |
2.51% |
38.33 |
1437.38 |
5.79% |
--- |
季报日期: 2018-06-30 |
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 |
600887 |
伊利股份 |
4.87% |
99.99 |
2789.72 |
11.24% |
--- |
2 |
000333 |
美的集团 |
4.69% |
51.53 |
2691.01 |
10.84% |
--- |
3 |
000418 |
小天鹅A |
4.69% |
38.78 |
2689.39 |
10.83% |
--- |
4 |
600690 |
海尔智家 |
4.30% |
127.89 |
2463.16 |
9.92% |
--- |
5 |
600009 |
上海机场 |
3.89% |
40.25 |
2232.84 |
9.00% |
--- |
6 |
600426 |
华鲁恒升 |
3.51% |
114.46 |
2013.40 |
8.11% |
--- |
7 |
000651 |
格力电器 |
3.06% |
37.20 |
1753.98 |
7.07% |
--- |
8 |
002064 |
华峰化学 |
2.68% |
372.59 |
1538.78 |
6.20% |
--- |
9 |
600188 |
兖矿能源 |
2.56% |
112.38 |
1465.44 |
5.90% |
--- |
10 |
000860 |
顺鑫农业 |
2.51% |
38.33 |
1437.38 |
5.79% |
--- |
11 |
600585 |
海螺水泥 |
2.11% |
36.17 |
1210.97 |
4.88% |
--- |
12 |
600596 |
新安股份 |
1.89% |
66.94 |
1082.45 |
4.36% |
--- |
13 |
600332 |
白云山 |
1.84% |
27.73 |
1055.09 |
4.25% |
--- |
14 |
601138 |
工业富联 |
0.43% |
14.40 |
244.90 |
0.99% |
--- |
15 |
300750 |
宁德时代 |
0.13% |
1.03 |
73.84 |
0.30% |
--- |
16 |
603259 |
药明康德 |
0.08% |
0.47 |
45.02 |
0.18% |
--- |
17 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.05% |
--- |
18 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.03% |
--- |
19 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
20 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
21 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
22 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>