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 |
601021 |
春秋航空 |
2.85% |
2.89 |
145.08 |
11.14% |
-1.71 (-59.17%) |
2 |
601668 |
中国建筑 |
2.55% |
27.00 |
129.87 |
9.97% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
2.07% |
11.09 |
105.69 |
8.11% |
-2.91 (-26.24%) |
4 |
603259 |
药明康德 |
1.48% |
1.04 |
75.67 |
5.81% |
新增 |
5 |
300750 |
宁德时代 |
1.31% |
0.41 |
66.94 |
5.14% |
-0.55 (-134.59%) |
6 |
600919 |
江苏银行 |
1.16% |
8.85 |
59.21 |
4.54% |
新增 |
7 |
601728 |
中国电信 |
1.03% |
9.66 |
52.26 |
4.01% |
新增 |
8 |
603456 |
九洲药业 |
1.01% |
2.12 |
51.33 |
3.94% |
新增 |
9 |
600941 |
中国移动 |
1.00% |
0.51 |
50.73 |
3.89% |
新增 |
10 |
003816 |
中国广核 |
0.98% |
16.03 |
49.85 |
3.83% |
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 |
601021 |
春秋航空 |
2.85% |
2.89 |
145.08 |
11.14% |
-1.71 (-59.17%) |
2 |
601668 |
中国建筑 |
2.55% |
27.00 |
129.87 |
9.97% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
2.07% |
11.09 |
105.69 |
8.11% |
-2.91 (-26.24%) |
4 |
603259 |
药明康德 |
1.48% |
1.04 |
75.67 |
5.81% |
新增 |
5 |
300750 |
宁德时代 |
1.31% |
0.41 |
66.94 |
5.14% |
-0.55 (-134.59%) |
6 |
600919 |
江苏银行 |
1.16% |
8.85 |
59.21 |
4.54% |
新增 |
7 |
601728 |
中国电信 |
1.03% |
9.66 |
52.26 |
4.01% |
新增 |
8 |
603456 |
九洲药业 |
1.01% |
2.12 |
51.33 |
3.94% |
新增 |
9 |
600941 |
中国移动 |
1.00% |
0.51 |
50.73 |
3.89% |
新增 |
10 |
003816 |
中国广核 |
0.98% |
16.03 |
49.85 |
3.83% |
新增 |
11 |
000975 |
银泰黄金 |
0.77% |
2.61 |
39.15 |
3.00% |
--- |
12 |
002223 |
鱼跃医疗 |
0.71% |
1.05 |
36.31 |
2.79% |
--- |
13 |
600519 |
贵州茅台 |
0.68% |
0.02 |
34.52 |
2.65% |
--- |
14 |
601699 |
潞安环能 |
0.64% |
1.50 |
32.87 |
2.52% |
--- |
15 |
002867 |
周大生 |
0.60% |
2.00 |
30.36 |
2.33% |
--- |
16 |
601009 |
南京银行 |
0.58% |
4.00 |
29.52 |
2.27% |
--- |
17 |
600129 |
太极集团 |
0.57% |
0.62 |
28.81 |
2.21% |
--- |
18 |
601688 |
华泰证券 |
0.55% |
2.00 |
27.90 |
2.14% |
--- |
19 |
600557 |
康缘药业 |
0.51% |
1.26 |
25.86 |
1.98% |
--- |
20 |
600276 |
恒瑞医药 |
0.50% |
0.56 |
25.33 |
1.94% |
--- |
21 |
601857 |
中国石油 |
0.50% |
3.59 |
25.35 |
1.95% |
--- |
22 |
301101 |
明月镜片 |
0.48% |
0.58 |
24.28 |
1.86% |
--- |
23 |
601872 |
招商轮船 |
0.48% |
4.13 |
24.28 |
1.86% |
--- |
24 |
601928 |
凤凰传媒 |
0.42% |
2.41 |
21.23 |
1.63% |
--- |
25 |
603939 |
益丰药房 |
0.42% |
0.53 |
21.22 |
1.63% |
--- |
26 |
600325 |
华发股份 |
0.35% |
2.45 |
17.66 |
1.36% |
--- |
27 |
002891 |
中宠股份 |
0.31% |
0.60 |
15.81 |
1.21% |
--- |
28 |
603035 |
常熟汽饰 |
0.30% |
0.80 |
15.10 |
1.16% |
--- |
29 |
000048 |
京基智农 |
0.25% |
0.69 |
12.63 |
0.97% |
--- |
30 |
000002 |
万科A |
0.21% |
1.00 |
10.46 |
0.80% |
--- |
31 |
603712 |
七一二 |
0.19% |
0.31 |
9.77 |
0.75% |
--- |
32 |
601601 |
中国太保 |
0.15% |
0.33 |
7.85 |
0.60% |
--- |
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 |
601021 |
春秋航空 |
5.03% |
4.60 |
264.36 |
17.59% |
新增 |
2 |
300750 |
宁德时代 |
4.19% |
0.96 |
220.05 |
14.64% |
0.05 (5.40%) |
3 |
001979 |
招商蛇口 |
3.47% |
14.00 |
182.42 |
12.14% |
新增 |
4 |
002271 |
东方雨虹 |
3.37% |
6.50 |
177.19 |
11.79% |
新增 |
5 |
600519 |
贵州茅台 |
3.22% |
0.10 |
169.10 |
11.25% |
-0.11 (-110.00%) |
6 |
601668 |
中国建筑 |
2.95% |
27.00 |
154.98 |
10.31% |
新增 |
7 |
601166 |
兴业银行 |
2.38% |
8.00 |
125.20 |
8.33% |
新增 |
8 |
601939 |
建设银行 |
1.79% |
15.00 |
93.90 |
6.25% |
新增 |
9 |
601872 |
招商轮船 |
1.21% |
11.00 |
63.69 |
4.24% |
新增 |
10 |
002867 |
周大生 |
0.68% |
2.00 |
35.56 |
2.37% |
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 |
601021 |
春秋航空 |
5.03% |
4.60 |
264.36 |
17.59% |
新增 |
2 |
300750 |
宁德时代 |
4.19% |
0.96 |
220.05 |
14.64% |
0.05 (5.40%) |
3 |
001979 |
招商蛇口 |
3.47% |
14.00 |
182.42 |
12.14% |
新增 |
4 |
002271 |
东方雨虹 |
3.37% |
6.50 |
177.19 |
11.79% |
新增 |
5 |
600519 |
贵州茅台 |
3.22% |
0.10 |
169.10 |
11.25% |
-0.11 (-110.00%) |
6 |
601668 |
中国建筑 |
2.95% |
27.00 |
154.98 |
10.31% |
新增 |
7 |
601166 |
兴业银行 |
2.38% |
8.00 |
125.20 |
8.33% |
新增 |
8 |
601939 |
建设银行 |
1.79% |
15.00 |
93.90 |
6.25% |
新增 |
9 |
601872 |
招商轮船 |
1.21% |
11.00 |
63.69 |
4.24% |
新增 |
10 |
002867 |
周大生 |
0.68% |
2.00 |
35.56 |
2.37% |
新增 |
11 |
301101 |
明月镜片 |
0.31% |
0.40 |
16.41 |
1.09% |
--- |
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 |
600048 |
保利发展 |
7.96% |
29.16 |
441.19 |
27.46% |
-22.56 (-77.37%) |
2 |
600519 |
贵州茅台 |
6.54% |
0.21 |
362.67 |
22.58% |
-0.03 (-14.29%) |
3 |
300750 |
宁德时代 |
6.46% |
0.91 |
357.97 |
22.28% |
-0.19 (-20.88%) |
4 |
600188 |
兖矿能源 |
3.94% |
6.50 |
218.27 |
13.59% |
新增 |
5 |
688348 |
昱能科技 |
2.12% |
0.21 |
117.62 |
7.32% |
0.00 (0.00%) |
6 |
601136 |
首创证券 |
0.14% |
0.44 |
7.64 |
0.48% |
新增 |
7 |
301153 |
中科江南 |
0.08% |
0.04 |
4.24 |
0.26% |
新增 |
8 |
301367 |
怡和嘉业 |
0.08% |
0.02 |
4.39 |
0.27% |
新增 |
9 |
301162 |
国能日新 |
0.05% |
0.03 |
2.93 |
0.18% |
新增 |
10 |
301263 |
泰恩康 |
0.04% |
0.07 |
2.22 |
0.14% |
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 |
600048 |
保利发展 |
7.96% |
29.16 |
441.19 |
27.46% |
-22.56 (-77.37%) |
2 |
600519 |
贵州茅台 |
6.54% |
0.21 |
362.67 |
22.58% |
-0.03 (-14.29%) |
3 |
300750 |
宁德时代 |
6.46% |
0.91 |
357.97 |
22.28% |
-0.19 (-20.88%) |
4 |
600188 |
兖矿能源 |
3.94% |
6.50 |
218.27 |
13.59% |
新增 |
5 |
688348 |
昱能科技 |
2.12% |
0.21 |
117.62 |
7.32% |
0.00 (0.00%) |
6 |
601136 |
首创证券 |
0.14% |
0.44 |
7.64 |
0.48% |
新增 |
7 |
301153 |
中科江南 |
0.08% |
0.04 |
4.24 |
0.26% |
新增 |
8 |
301367 |
怡和嘉业 |
0.08% |
0.02 |
4.39 |
0.27% |
新增 |
9 |
301162 |
国能日新 |
0.05% |
0.03 |
2.93 |
0.18% |
新增 |
10 |
301263 |
泰恩康 |
0.04% |
0.07 |
2.22 |
0.14% |
新增 |
11 |
300973 |
立高食品 |
0.03% |
0.02 |
1.54 |
0.10% |
--- |
12 |
300986 |
志特新材 |
0.03% |
0.04 |
1.43 |
0.09% |
--- |
13 |
301097 |
天益医疗 |
0.03% |
0.02 |
1.41 |
0.09% |
--- |
14 |
301103 |
何氏眼科 |
0.03% |
0.05 |
1.60 |
0.10% |
--- |
15 |
301206 |
三元生物 |
0.03% |
0.04 |
1.68 |
0.10% |
--- |
16 |
301216 |
万凯新材 |
0.03% |
0.05 |
1.45 |
0.09% |
--- |
17 |
301248 |
杰创智能 |
0.03% |
0.05 |
1.44 |
0.09% |
--- |
18 |
601022 |
宁波远洋 |
0.03% |
0.11 |
1.42 |
0.09% |
--- |
19 |
603170 |
宝立食品 |
0.03% |
0.05 |
1.54 |
0.10% |
--- |
20 |
688798 |
艾为电子 |
0.03% |
0.02 |
1.60 |
0.10% |
--- |
21 |
001219 |
青岛食品 |
0.02% |
0.04 |
0.91 |
0.06% |
--- |
22 |
001222 |
源飞宠物 |
0.02% |
0.04 |
1.08 |
0.07% |
--- |
23 |
001266 |
宏英智能 |
0.02% |
0.03 |
0.92 |
0.06% |
--- |
24 |
300814 |
中富电路 |
0.02% |
0.05 |
0.87 |
0.05% |
--- |
25 |
300834 |
星辉环材 |
0.02% |
0.04 |
1.07 |
0.07% |
--- |
26 |
300918 |
南山智尚 |
0.02% |
0.11 |
1.09 |
0.07% |
--- |
27 |
300932 |
三友联众 |
0.02% |
0.07 |
0.99 |
0.06% |
--- |
28 |
300941 |
创识科技 |
0.02% |
0.06 |
1.14 |
0.07% |
--- |
29 |
300994 |
久祺股份 |
0.02% |
0.05 |
0.98 |
0.06% |
--- |
30 |
301004 |
嘉益股份 |
0.02% |
0.03 |
0.93 |
0.06% |
--- |
31 |
301015 |
百洋医药 |
0.02% |
0.05 |
1.10 |
0.07% |
--- |
32 |
301017 |
漱玉平民 |
0.02% |
0.06 |
1.00 |
0.06% |
--- |
33 |
301026 |
浩通科技 |
0.02% |
0.02 |
0.85 |
0.05% |
--- |
34 |
301030 |
仕净科技 |
0.02% |
0.02 |
1.01 |
0.06% |
--- |
35 |
301038 |
深水规院 |
0.02% |
0.06 |
0.88 |
0.06% |
--- |
36 |
301093 |
华兰股份 |
0.02% |
0.04 |
1.01 |
0.06% |
--- |
37 |
301100 |
风光股份 |
0.02% |
0.06 |
1.33 |
0.08% |
--- |
38 |
301108 |
洁雅股份 |
0.02% |
0.03 |
0.95 |
0.06% |
--- |
39 |
301137 |
哈焊华通 |
0.02% |
0.06 |
0.86 |
0.05% |
--- |
40 |
301150 |
中一科技 |
0.02% |
0.02 |
1.34 |
0.08% |
--- |
41 |
301151 |
冠龙节能 |
0.02% |
0.06 |
1.08 |
0.07% |
--- |
42 |
301179 |
泽宇智能 |
0.02% |
0.03 |
1.13 |
0.07% |
--- |
43 |
301189 |
奥尼电子 |
0.02% |
0.04 |
1.15 |
0.07% |
--- |
44 |
301196 |
唯科科技 |
0.02% |
0.03 |
0.91 |
0.06% |
--- |
45 |
301219 |
腾远钴业 |
0.02% |
0.02 |
1.19 |
0.07% |
--- |
46 |
301221 |
光庭信息 |
0.02% |
0.03 |
1.09 |
0.07% |
--- |
47 |
301222 |
浙江恒威 |
0.02% |
0.03 |
0.84 |
0.05% |
--- |
48 |
301258 |
富士莱 |
0.02% |
0.03 |
1.16 |
0.07% |
--- |
49 |
301259 |
艾布鲁 |
0.02% |
0.05 |
0.92 |
0.06% |
--- |
50 |
603070 |
万控智造 |
0.02% |
0.08 |
1.36 |
0.08% |
--- |
51 |
603151 |
邦基科技 |
0.02% |
0.05 |
1.13 |
0.07% |
--- |
52 |
603215 |
比依股份 |
0.02% |
0.06 |
0.84 |
0.05% |
--- |
53 |
605598 |
上海港湾 |
0.02% |
0.06 |
1.38 |
0.09% |
--- |
54 |
688722 |
同益中 |
0.02% |
0.07 |
1.23 |
0.08% |
--- |
55 |
001209 |
洪兴股份 |
0.01% |
0.04 |
0.61 |
0.04% |
--- |
56 |
300614 |
百川畅银 |
0.01% |
0.03 |
0.74 |
0.05% |
--- |
57 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.75 |
0.05% |
--- |
58 |
300927 |
江天化学 |
0.01% |
0.04 |
0.64 |
0.04% |
--- |
59 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.78 |
0.05% |
--- |
60 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.44 |
0.03% |
--- |
61 |
300937 |
药易购 |
0.01% |
0.02 |
0.70 |
0.04% |
--- |
62 |
300943 |
春晖智控 |
0.01% |
0.04 |
0.46 |
0.03% |
--- |
63 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.70 |
0.04% |
--- |
64 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.40 |
0.02% |
--- |
65 |
300950 |
德固特 |
0.01% |
0.03 |
0.57 |
0.04% |
--- |
66 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.63 |
0.04% |
--- |
67 |
300958 |
建工修复 |
0.01% |
0.03 |
0.51 |
0.03% |
--- |
68 |
300960 |
通业科技 |
0.01% |
0.02 |
0.40 |
0.02% |
--- |
69 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.40 |
0.03% |
--- |
70 |
300963 |
中洲特材 |
0.01% |
0.04 |
0.56 |
0.03% |
--- |
71 |
300966 |
共同药业 |
0.01% |
0.03 |
0.77 |
0.05% |
--- |
72 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.52 |
0.03% |
--- |
73 |
300975 |
商络电子 |
0.01% |
0.08 |
0.48 |
0.03% |
--- |
74 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.66 |
0.04% |
--- |
75 |
300985 |
致远新能 |
0.01% |
0.03 |
0.62 |
0.04% |
--- |
76 |
300987 |
川网传媒 |
0.01% |
0.04 |
0.58 |
0.04% |
--- |
77 |
300991 |
创益通 |
0.01% |
0.04 |
0.55 |
0.03% |
--- |
78 |
300992 |
泰福泵业 |
0.01% |
0.02 |
0.36 |
0.02% |
--- |
79 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.33 |
0.02% |
--- |
80 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.51 |
0.03% |
--- |
81 |
301002 |
崧盛股份 |
0.01% |
0.03 |
0.59 |
0.04% |
--- |
82 |
301007 |
德迈仕 |
0.01% |
0.03 |
0.33 |
0.02% |
--- |
83 |
301010 |
晶雪节能 |
0.01% |
0.02 |
0.38 |
0.02% |
--- |
84 |
301011 |
华立科技 |
0.01% |
0.02 |
0.64 |
0.04% |
--- |
85 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.59 |
0.04% |
--- |
86 |
301013 |
利和兴 |
0.01% |
0.07 |
0.62 |
0.04% |
--- |
87 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.54 |
0.03% |
--- |
88 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.75 |
0.05% |
--- |
89 |
301025 |
读客文化 |
0.01% |
0.04 |
0.41 |
0.03% |
--- |
90 |
301027 |
华蓝集团 |
0.01% |
0.03 |
0.39 |
0.02% |
--- |
91 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.65 |
0.04% |
--- |
92 |
301032 |
新柴股份 |
0.01% |
0.05 |
0.39 |
0.02% |
--- |
93 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.40 |
0.02% |
--- |
94 |
301036 |
双乐股份 |
0.01% |
0.02 |
0.34 |
0.02% |
--- |
95 |
301040 |
中环海陆 |
0.01% |
0.03 |
0.58 |
0.04% |
--- |
96 |
301041 |
金百泽 |
0.01% |
0.03 |
0.48 |
0.03% |
--- |
97 |
301045 |
天禄科技 |
0.01% |
0.04 |
0.73 |
0.05% |
--- |
98 |
301048 |
金鹰重工 |
0.01% |
0.08 |
0.72 |
0.04% |
--- |
99 |
301049 |
超越科技 |
0.01% |
0.02 |
0.41 |
0.03% |
--- |
100 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.56 |
0.03% |
--- |
101 |
301055 |
张小泉 |
0.01% |
0.04 |
0.54 |
0.03% |
--- |
102 |
301056 |
森赫股份 |
0.01% |
0.06 |
0.44 |
0.03% |
--- |
103 |
301057 |
汇隆新材 |
0.01% |
0.02 |
0.44 |
0.03% |
--- |
104 |
301059 |
金三江 |
0.01% |
0.03 |
0.48 |
0.03% |
--- |
105 |
301063 |
海锅股份 |
0.01% |
0.02 |
0.52 |
0.03% |
--- |
106 |
301066 |
万事利 |
0.01% |
0.05 |
0.54 |
0.03% |
--- |
107 |
301068 |
大地海洋 |
0.01% |
0.01 |
0.35 |
0.02% |
--- |
108 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.37 |
0.02% |
--- |
109 |
301079 |
邵阳液压 |
0.01% |
0.02 |
0.36 |
0.02% |
--- |
110 |
301081 |
严牌股份 |
0.01% |
0.04 |
0.49 |
0.03% |
--- |
111 |
301083 |
百胜智能 |
0.01% |
0.05 |
0.51 |
0.03% |
--- |
112 |
301110 |
青木股份 |
0.01% |
0.02 |
0.76 |
0.05% |
--- |
113 |
301138 |
华研精机 |
0.01% |
0.03 |
0.68 |
0.04% |
--- |
114 |
301198 |
喜悦智行 |
0.01% |
0.03 |
0.83 |
0.05% |
--- |
115 |
301237 |
和顺科技 |
0.01% |
0.03 |
0.77 |
0.05% |
--- |
116 |
301279 |
金道科技 |
0.01% |
0.03 |
0.65 |
0.04% |
--- |
117 |
605259 |
绿田机械 |
0.01% |
0.01 |
0.32 |
0.02% |
--- |
118 |
688272 |
富吉瑞 |
0.01% |
0.02 |
0.36 |
0.02% |
--- |
119 |
688701 |
卓锦股份 |
0.01% |
0.04 |
0.35 |
0.02% |
--- |
120 |
001210 |
金房节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
121 |
001216 |
华瓷股份 |
0.00% |
0.02 |
0.24 |
0.02% |
--- |
122 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
123 |
002372 |
伟星新材 |
0.00% |
0.00 |
0.10 |
0.01% |
--- |
124 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
125 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
126 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
127 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
300968 |
格林精密 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
130 |
603171 |
税友股份 |
0.00% |
0.00 |
0.13 |
0.01% |
--- |
131 |
605228 |
神通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
132 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
133 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
134 |
688121 |
卓然股份 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
135 |
688728 |
格科微 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
8.61% |
51.72 |
930.96 |
29.86% |
-10.04 (-19.41%) |
2 |
600519 |
贵州茅台 |
4.16% |
0.24 |
449.40 |
14.41% |
-0.11 (-45.83%) |
3 |
300750 |
宁德时代 |
4.08% |
1.10 |
440.94 |
14.14% |
-0.95 (-86.38%) |
4 |
603259 |
药明康德 |
3.76% |
5.67 |
406.20 |
13.03% |
-2.69 (-47.48%) |
5 |
600123 |
兰花科创 |
2.57% |
17.84 |
278.13 |
8.92% |
0.00 (0.00%) |
6 |
600988 |
赤峰黄金 |
1.79% |
9.57 |
194.08 |
6.22% |
-3.08 (-32.18%) |
7 |
600938 |
中国海油 |
1.20% |
8.40 |
129.53 |
4.15% |
0.00 (0.00%) |
8 |
688348 |
昱能科技 |
1.10% |
0.21 |
118.53 |
3.80% |
0.00 (0.00%) |
9 |
688337 |
普源精电 |
0.31% |
0.43 |
33.56 |
1.08% |
0.00 (0.00%) |
10 |
688102 |
斯瑞新材 |
0.08% |
0.60 |
8.90 |
0.29% |
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 |
600048 |
保利发展 |
8.61% |
51.72 |
930.96 |
29.86% |
-10.04 (-19.41%) |
2 |
600519 |
贵州茅台 |
4.16% |
0.24 |
449.40 |
14.41% |
-0.11 (-45.83%) |
3 |
300750 |
宁德时代 |
4.08% |
1.10 |
440.94 |
14.14% |
-0.95 (-86.38%) |
4 |
603259 |
药明康德 |
3.76% |
5.67 |
406.20 |
13.03% |
-2.69 (-47.48%) |
5 |
600123 |
兰花科创 |
2.57% |
17.84 |
278.13 |
8.92% |
0.00 (0.00%) |
6 |
600988 |
赤峰黄金 |
1.79% |
9.57 |
194.08 |
6.22% |
-3.08 (-32.18%) |
7 |
600938 |
中国海油 |
1.20% |
8.40 |
129.53 |
4.15% |
0.00 (0.00%) |
8 |
688348 |
昱能科技 |
1.10% |
0.21 |
118.53 |
3.80% |
0.00 (0.00%) |
9 |
688337 |
普源精电 |
0.31% |
0.43 |
33.56 |
1.08% |
0.00 (0.00%) |
10 |
688102 |
斯瑞新材 |
0.08% |
0.60 |
8.90 |
0.29% |
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 |
300750 |
宁德时代 |
3.44% |
2.05 |
1094.70 |
11.51% |
-1.45 (-70.73%) |
2 |
600048 |
保利发展 |
3.39% |
61.76 |
1078.33 |
11.34% |
-0.26 (-0.42%) |
3 |
603259 |
药明康德 |
2.73% |
8.36 |
868.94 |
9.14% |
-4.43 (-53.02%) |
4 |
600438 |
通威股份 |
2.62% |
13.92 |
833.25 |
8.76% |
新增 |
5 |
600298 |
安琪酵母 |
2.33% |
15.21 |
741.49 |
7.80% |
-3.41 (-22.42%) |
6 |
600519 |
贵州茅台 |
2.25% |
0.35 |
715.75 |
7.53% |
-0.05 (-14.29%) |
7 |
000596 |
古井贡酒 |
1.98% |
2.52 |
629.14 |
6.62% |
-1.32 (-52.38%) |
8 |
002466 |
天齐锂业 |
1.75% |
4.46 |
556.61 |
5.85% |
新增 |
9 |
688006 |
杭可科技 |
1.59% |
7.23 |
506.34 |
5.33% |
新增 |
10 |
600309 |
万华化学 |
1.42% |
4.66 |
451.97 |
4.75% |
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 |
300750 |
宁德时代 |
3.44% |
2.05 |
1094.70 |
11.51% |
-1.45 (-70.73%) |
2 |
600048 |
保利发展 |
3.39% |
61.76 |
1078.33 |
11.34% |
-0.26 (-0.42%) |
3 |
603259 |
药明康德 |
2.73% |
8.36 |
868.94 |
9.14% |
-4.43 (-53.02%) |
4 |
600438 |
通威股份 |
2.62% |
13.92 |
833.25 |
8.76% |
新增 |
5 |
600298 |
安琪酵母 |
2.33% |
15.21 |
741.49 |
7.80% |
-3.41 (-22.42%) |
6 |
600519 |
贵州茅台 |
2.25% |
0.35 |
715.75 |
7.53% |
-0.05 (-14.29%) |
7 |
000596 |
古井贡酒 |
1.98% |
2.52 |
629.14 |
6.62% |
-1.32 (-52.38%) |
8 |
002466 |
天齐锂业 |
1.75% |
4.46 |
556.61 |
5.85% |
新增 |
9 |
688006 |
杭可科技 |
1.59% |
7.23 |
506.34 |
5.33% |
新增 |
10 |
600309 |
万华化学 |
1.42% |
4.66 |
451.97 |
4.75% |
新增 |
11 |
002415 |
海康威视 |
1.40% |
12.28 |
444.54 |
4.68% |
--- |
12 |
300661 |
圣邦股份 |
1.26% |
2.21 |
401.35 |
4.22% |
--- |
13 |
600123 |
兰花科创 |
0.92% |
17.84 |
293.47 |
3.09% |
--- |
14 |
600988 |
赤峰黄金 |
0.63% |
12.65 |
201.77 |
2.12% |
--- |
15 |
600938 |
中国海油 |
0.42% |
8.40 |
133.23 |
1.40% |
--- |
16 |
300409 |
道氏技术 |
0.27% |
3.29 |
85.47 |
0.90% |
--- |
17 |
688348 |
昱能科技 |
0.27% |
0.21 |
86.19 |
0.91% |
--- |
18 |
688048 |
长光华芯 |
0.12% |
0.30 |
36.64 |
0.39% |
--- |
19 |
688153 |
唯捷创芯 |
0.07% |
0.41 |
20.77 |
0.22% |
--- |
20 |
688220 |
翱捷科技 |
0.07% |
0.32 |
22.51 |
0.24% |
--- |
21 |
688322 |
奥比中光 |
0.07% |
0.67 |
20.74 |
0.22% |
--- |
22 |
688337 |
普源精电 |
0.07% |
0.43 |
21.77 |
0.23% |
--- |
23 |
688161 |
威高骨科 |
0.05% |
0.31 |
14.79 |
0.16% |
--- |
24 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.13% |
--- |
25 |
688400 |
凌云光 |
0.04% |
0.65 |
14.28 |
0.15% |
--- |
26 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.66 |
0.12% |
--- |
27 |
688793 |
倍轻松 |
0.03% |
0.15 |
8.58 |
0.09% |
--- |
28 |
301035 |
润丰股份 |
0.02% |
0.06 |
5.31 |
0.06% |
--- |
29 |
301155 |
海力风电 |
0.02% |
0.06 |
5.84 |
0.06% |
--- |
30 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.08% |
--- |
31 |
688117 |
圣诺生物 |
0.02% |
0.17 |
4.86 |
0.05% |
--- |
32 |
688656 |
浩欧博 |
0.02% |
0.14 |
5.36 |
0.06% |
--- |
33 |
300894 |
火星人 |
0.01% |
0.06 |
2.35 |
0.02% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.02 |
1.66 |
0.02% |
--- |
35 |
300994 |
久祺股份 |
0.01% |
0.05 |
1.62 |
0.02% |
--- |
36 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.24 |
0.02% |
--- |
37 |
301053 |
远信工业 |
0.01% |
0.15 |
3.61 |
0.04% |
--- |
38 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.94 |
0.02% |
--- |
39 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.02% |
--- |
40 |
301102 |
兆讯传媒 |
0.01% |
0.05 |
1.67 |
0.02% |
--- |
41 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.02% |
--- |
42 |
301109 |
军信股份 |
0.01% |
0.12 |
1.92 |
0.02% |
--- |
43 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
44 |
301150 |
中一科技 |
0.01% |
0.02 |
1.71 |
0.02% |
--- |
45 |
301153 |
中科江南 |
0.01% |
0.04 |
1.75 |
0.02% |
--- |
46 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
47 |
301177 |
迪阿股份 |
0.01% |
0.04 |
2.60 |
0.03% |
--- |
48 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.03% |
--- |
49 |
301206 |
三元生物 |
0.01% |
0.04 |
1.97 |
0.02% |
--- |
50 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
51 |
301217 |
铜冠铜箔 |
0.01% |
0.22 |
3.23 |
0.03% |
--- |
52 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.82 |
0.02% |
--- |
53 |
301256 |
华融化学 |
0.01% |
0.37 |
3.87 |
0.04% |
--- |
54 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
56 |
603070 |
万控智造 |
0.01% |
0.08 |
1.62 |
0.02% |
--- |
57 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.02% |
--- |
58 |
688328 |
深科达 |
0.01% |
0.15 |
3.77 |
0.04% |
--- |
59 |
688350 |
富淼科技 |
0.01% |
0.26 |
4.59 |
0.05% |
--- |
60 |
688565 |
力源科技 |
0.01% |
0.34 |
3.35 |
0.04% |
--- |
61 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.04% |
--- |
62 |
688690 |
纳微科技 |
0.01% |
0.06 |
4.77 |
0.05% |
--- |
63 |
688798 |
艾为电子 |
0.01% |
0.02 |
2.28 |
0.02% |
--- |
64 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
65 |
001210 |
金房节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
66 |
001216 |
华瓷股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
67 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
68 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
69 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
71 |
002372 |
伟星新材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
72 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
73 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
75 |
300814 |
中富电路 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.01% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
81 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
82 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.01% |
--- |
83 |
300932 |
三友联众 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
86 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.01% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
91 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.01% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.08 |
0.68 |
0.01% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.01% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.01% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
110 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
113 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
115 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.01% |
--- |
116 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.01% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
118 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
120 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.01% |
--- |
121 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
122 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
123 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
124 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
125 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.01% |
--- |
126 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
127 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
128 |
301038 |
深水规院 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
129 |
301040 |
中环海陆 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
130 |
301041 |
金百泽 |
0.00% |
0.03 |
0.49 |
0.01% |
--- |
131 |
301045 |
天禄科技 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
132 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
133 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
134 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
135 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
136 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.01% |
--- |
137 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
138 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
139 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
140 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.01% |
--- |
141 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
142 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
143 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.02% |
--- |
144 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
145 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.64 |
0.01% |
--- |
146 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
147 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
148 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
149 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
150 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
151 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
152 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
153 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
154 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
155 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
156 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
157 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
158 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.02% |
--- |
159 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
160 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
161 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
162 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
163 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
164 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
165 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
166 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
167 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
168 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.50 |
0.02% |
--- |
169 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.02% |
--- |
170 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
171 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
172 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
173 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
174 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
175 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
176 |
603171 |
税友股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
177 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
178 |
605228 |
神通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
179 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
180 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
181 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
182 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
183 |
688121 |
卓然股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
184 |
688255 |
凯尔达 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
185 |
688272 |
富吉瑞 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
186 |
688385 |
复旦微电 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
187 |
688701 |
卓锦股份 |
0.00% |
0.04 |
0.50 |
0.01% |
--- |
188 |
688722 |
同益中 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
189 |
688728 |
格科微 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.53% |
3.50 |
1793.05 |
12.29% |
-0.50 (-14.29%) |
2 |
603259 |
药明康德 |
2.83% |
12.79 |
1436.89 |
9.85% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.16% |
62.02 |
1097.75 |
7.53% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
1.96% |
3.05 |
995.89 |
6.83% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
1.53% |
18.62 |
776.08 |
5.32% |
3.40 (18.26%) |
6 |
600519 |
贵州茅台 |
1.35% |
0.40 |
687.60 |
4.71% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
1.29% |
3.84 |
658.02 |
4.51% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
1.27% |
18.79 |
646.38 |
4.43% |
0.00 (0.00%) |
9 |
002013 |
中航机电 |
1.25% |
58.61 |
634.16 |
4.35% |
0.00 (0.00%) |
10 |
000739 |
普洛药业 |
1.23% |
19.96 |
623.95 |
4.28% |
-4.94 (-24.75%) |
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 |
300750 |
宁德时代 |
3.53% |
3.50 |
1793.05 |
12.29% |
-0.50 (-14.29%) |
2 |
603259 |
药明康德 |
2.83% |
12.79 |
1436.89 |
9.85% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.16% |
62.02 |
1097.75 |
7.53% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
1.96% |
3.05 |
995.89 |
6.83% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
1.53% |
18.62 |
776.08 |
5.32% |
3.40 (18.26%) |
6 |
600519 |
贵州茅台 |
1.35% |
0.40 |
687.60 |
4.71% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
1.29% |
3.84 |
658.02 |
4.51% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
1.27% |
18.79 |
646.38 |
4.43% |
0.00 (0.00%) |
9 |
002013 |
中航机电 |
1.25% |
58.61 |
634.16 |
4.35% |
0.00 (0.00%) |
10 |
000739 |
普洛药业 |
1.23% |
19.96 |
623.95 |
4.28% |
-4.94 (-24.75%) |
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 |
300750 |
宁德时代 |
3.32% |
4.00 |
2352.00 |
11.17% |
-0.22 (-5.50%) |
2 |
603259 |
药明康德 |
2.14% |
12.79 |
1516.16 |
7.20% |
-4.89 (-38.24%) |
3 |
600703 |
三安光电 |
1.66% |
31.35 |
1177.51 |
5.59% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
1.51% |
58.61 |
1065.53 |
5.06% |
新增 |
5 |
688778 |
厦钨新能 |
1.49% |
10.22 |
1056.17 |
5.02% |
新增 |
6 |
002241 |
歌尔股份 |
1.44% |
18.79 |
1016.54 |
4.83% |
新增 |
7 |
600048 |
保利发展 |
1.37% |
62.02 |
969.37 |
4.60% |
新增 |
8 |
300661 |
圣邦股份 |
1.33% |
3.05 |
942.45 |
4.48% |
-0.85 (-27.87%) |
9 |
000596 |
古井贡酒 |
1.32% |
3.84 |
936.96 |
4.45% |
-0.47 (-12.24%) |
10 |
600298 |
安琪酵母 |
1.30% |
15.22 |
918.68 |
4.36% |
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 |
300750 |
宁德时代 |
3.32% |
4.00 |
2352.00 |
11.17% |
-0.22 (-5.50%) |
2 |
603259 |
药明康德 |
2.14% |
12.79 |
1516.16 |
7.20% |
-4.89 (-38.24%) |
3 |
600703 |
三安光电 |
1.66% |
31.35 |
1177.51 |
5.59% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
1.51% |
58.61 |
1065.53 |
5.06% |
新增 |
5 |
688778 |
厦钨新能 |
1.49% |
10.22 |
1056.17 |
5.02% |
新增 |
6 |
002241 |
歌尔股份 |
1.44% |
18.79 |
1016.54 |
4.83% |
新增 |
7 |
600048 |
保利发展 |
1.37% |
62.02 |
969.37 |
4.60% |
新增 |
8 |
300661 |
圣邦股份 |
1.33% |
3.05 |
942.45 |
4.48% |
-0.85 (-27.87%) |
9 |
000596 |
古井贡酒 |
1.32% |
3.84 |
936.96 |
4.45% |
-0.47 (-12.24%) |
10 |
600298 |
安琪酵母 |
1.30% |
15.22 |
918.68 |
4.36% |
新增 |
11 |
600426 |
华鲁恒升 |
1.29% |
29.25 |
915.52 |
4.35% |
--- |
12 |
000739 |
普洛药业 |
1.23% |
24.90 |
873.74 |
4.15% |
--- |
13 |
600519 |
贵州茅台 |
1.16% |
0.40 |
820.00 |
3.90% |
--- |
14 |
300059 |
东方财富 |
1.13% |
21.50 |
798.01 |
3.79% |
--- |
15 |
688006 |
杭可科技 |
1.10% |
7.23 |
777.51 |
3.69% |
--- |
16 |
600570 |
恒生电子 |
1.01% |
11.46 |
712.04 |
3.38% |
--- |
17 |
002415 |
海康威视 |
0.99% |
13.37 |
699.52 |
3.32% |
--- |
18 |
600887 |
伊利股份 |
0.95% |
16.29 |
675.38 |
3.21% |
--- |
19 |
002430 |
杭氧股份 |
0.91% |
21.49 |
644.91 |
3.06% |
--- |
20 |
300855 |
图南股份 |
0.90% |
9.04 |
637.23 |
3.03% |
--- |
21 |
002179 |
中航光电 |
0.71% |
5.02 |
505.26 |
2.40% |
--- |
22 |
601899 |
紫金矿业 |
0.60% |
43.94 |
426.22 |
2.02% |
--- |
23 |
688002 |
睿创微纳 |
0.12% |
1.11 |
87.47 |
0.42% |
--- |
24 |
688107 |
安路科技 |
0.06% |
0.78 |
43.87 |
0.21% |
--- |
25 |
688112 |
鼎阳科技 |
0.06% |
0.49 |
39.23 |
0.19% |
--- |
26 |
688167 |
炬光科技 |
0.06% |
0.20 |
43.47 |
0.21% |
--- |
27 |
301221 |
光庭信息 |
0.04% |
0.28 |
26.46 |
0.13% |
--- |
28 |
688262 |
国芯科技 |
0.04% |
0.63 |
26.56 |
0.13% |
--- |
29 |
688161 |
威高骨科 |
0.03% |
0.31 |
19.56 |
0.09% |
--- |
30 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.08% |
--- |
31 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.22 |
0.06% |
--- |
32 |
688613 |
奥精医疗 |
0.02% |
0.26 |
14.46 |
0.07% |
--- |
33 |
688625 |
呈和科技 |
0.02% |
0.27 |
15.00 |
0.07% |
--- |
34 |
688737 |
中自科技 |
0.02% |
0.22 |
12.04 |
0.06% |
--- |
35 |
688767 |
博拓生物 |
0.02% |
0.22 |
14.74 |
0.07% |
--- |
36 |
688793 |
倍轻松 |
0.02% |
0.15 |
14.79 |
0.07% |
--- |
37 |
300854 |
中兰环保 |
0.01% |
0.20 |
5.87 |
0.03% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.03 |
5.60 |
0.03% |
--- |
39 |
301029 |
怡合达 |
0.01% |
0.05 |
4.66 |
0.02% |
--- |
40 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.02% |
--- |
41 |
301053 |
远信工业 |
0.01% |
0.15 |
4.60 |
0.02% |
--- |
42 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
43 |
301155 |
海力风电 |
0.01% |
0.06 |
6.47 |
0.03% |
--- |
44 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.06 |
0.02% |
--- |
45 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.12 |
0.03% |
--- |
46 |
688232 |
新点软件 |
0.01% |
0.24 |
10.38 |
0.05% |
--- |
47 |
688328 |
深科达 |
0.01% |
0.15 |
6.50 |
0.03% |
--- |
48 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.88 |
0.03% |
--- |
49 |
688565 |
力源科技 |
0.01% |
0.25 |
3.99 |
0.02% |
--- |
50 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.03% |
--- |
51 |
688628 |
优利德 |
0.01% |
0.28 |
8.17 |
0.04% |
--- |
52 |
688656 |
浩欧博 |
0.01% |
0.14 |
8.64 |
0.04% |
--- |
53 |
688690 |
纳微科技 |
0.01% |
0.06 |
4.71 |
0.02% |
--- |
54 |
688798 |
艾为电子 |
0.01% |
0.02 |
3.63 |
0.02% |
--- |
55 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
56 |
001210 |
金房节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
57 |
001216 |
华瓷股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
58 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
60 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
002372 |
伟星新材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
62 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
63 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
3.09 |
0.01% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
72 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
74 |
300932 |
三友联众 |
0.00% |
0.05 |
1.87 |
0.01% |
--- |
75 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
78 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
80 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
81 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
83 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
92 |
300973 |
立高食品 |
0.00% |
0.02 |
2.11 |
0.01% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
99 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
101 |
300994 |
久祺股份 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
113 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
115 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
116 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
117 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
118 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
119 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
120 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
121 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
122 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
301038 |
深水规院 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
124 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
125 |
301040 |
中环海陆 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
126 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
127 |
301045 |
天禄科技 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
128 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
129 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
130 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
131 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
132 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
133 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
134 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
135 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
136 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
137 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
138 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
139 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
140 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
141 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
142 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
143 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
144 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
145 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
146 |
301089 |
拓新药业 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
147 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
148 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
149 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
150 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
151 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
152 |
301118 |
恒光股份 |
0.00% |
0.04 |
2.33 |
0.01% |
--- |
153 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
154 |
301133 |
金钟股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
155 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
156 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
157 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
158 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
159 |
301185 |
鸥玛软件 |
0.00% |
0.07 |
1.48 |
0.01% |
--- |
160 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.27 |
0.01% |
--- |
161 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
162 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
163 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
164 |
603171 |
税友股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
165 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
166 |
605228 |
神通科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
167 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
168 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
169 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
170 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
171 |
688121 |
卓然股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
172 |
688190 |
云路股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
173 |
688255 |
凯尔达 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
174 |
688272 |
富吉瑞 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
175 |
688385 |
复旦微电 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
176 |
688701 |
卓锦股份 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
177 |
688722 |
同益中 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
178 |
688728 |
格科微 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
179 |
688787 |
海天瑞声 |
0.00% |
0.02 |
1.48 |
0.01% |
--- |
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 |
603259 |
药明康德 |
3.62% |
17.68 |
2700.89 |
13.01% |
0.84 (4.75%) |
2 |
300750 |
宁德时代 |
2.97% |
4.22 |
2218.58 |
10.69% |
0.71 (16.82%) |
3 |
300661 |
圣邦股份 |
1.74% |
3.90 |
1297.65 |
6.25% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
1.65% |
21.49 |
1230.76 |
5.93% |
7.51 (34.95%) |
5 |
000596 |
古井贡酒 |
1.38% |
4.31 |
1028.02 |
4.95% |
0.99 (22.97%) |
6 |
600703 |
三安光电 |
1.33% |
31.35 |
993.48 |
4.79% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
1.27% |
24.90 |
950.68 |
4.58% |
新增 |
8 |
002415 |
海康威视 |
1.27% |
17.24 |
948.20 |
4.57% |
-0.98 (-5.68%) |
9 |
300413 |
芒果超媒 |
1.20% |
20.61 |
898.17 |
4.33% |
6.93 (33.63%) |
10 |
600887 |
伊利股份 |
1.10% |
21.69 |
817.71 |
3.94% |
-1.73 (-7.98%) |
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 |
603259 |
药明康德 |
3.62% |
17.68 |
2700.89 |
13.01% |
0.84 (4.75%) |
2 |
300750 |
宁德时代 |
2.97% |
4.22 |
2218.58 |
10.69% |
0.71 (16.82%) |
3 |
300661 |
圣邦股份 |
1.74% |
3.90 |
1297.65 |
6.25% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
1.65% |
21.49 |
1230.76 |
5.93% |
7.51 (34.95%) |
5 |
000596 |
古井贡酒 |
1.38% |
4.31 |
1028.02 |
4.95% |
0.99 (22.97%) |
6 |
600703 |
三安光电 |
1.33% |
31.35 |
993.48 |
4.79% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
1.27% |
24.90 |
950.68 |
4.58% |
新增 |
8 |
002415 |
海康威视 |
1.27% |
17.24 |
948.20 |
4.57% |
-0.98 (-5.68%) |
9 |
300413 |
芒果超媒 |
1.20% |
20.61 |
898.17 |
4.33% |
6.93 (33.63%) |
10 |
600887 |
伊利股份 |
1.10% |
21.69 |
817.71 |
3.94% |
-1.73 (-7.98%) |
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 |
603259 |
药明康德 |
4.45% |
16.84 |
2636.35 |
14.78% |
2.81 (16.67%) |
2 |
300750 |
宁德时代 |
3.17% |
3.51 |
1877.15 |
10.52% |
1.13 (32.19%) |
3 |
600570 |
恒生电子 |
2.20% |
13.98 |
1303.42 |
7.31% |
4.61 (32.96%) |
4 |
002415 |
海康威视 |
1.98% |
18.22 |
1175.19 |
6.59% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
1.70% |
31.35 |
1004.77 |
5.63% |
新增 |
6 |
300661 |
圣邦股份 |
1.66% |
3.90 |
985.65 |
5.53% |
新增 |
7 |
300413 |
芒果超媒 |
1.58% |
13.68 |
938.11 |
5.26% |
新增 |
8 |
600887 |
伊利股份 |
1.46% |
23.42 |
862.56 |
4.84% |
2.26 (9.65%) |
9 |
002430 |
杭氧股份 |
1.43% |
24.52 |
848.15 |
4.75% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
1.34% |
3.32 |
795.14 |
4.46% |
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 |
603259 |
药明康德 |
4.45% |
16.84 |
2636.35 |
14.78% |
2.81 (16.67%) |
2 |
300750 |
宁德时代 |
3.17% |
3.51 |
1877.15 |
10.52% |
1.13 (32.19%) |
3 |
600570 |
恒生电子 |
2.20% |
13.98 |
1303.42 |
7.31% |
4.61 (32.96%) |
4 |
002415 |
海康威视 |
1.98% |
18.22 |
1175.19 |
6.59% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
1.70% |
31.35 |
1004.77 |
5.63% |
新增 |
6 |
300661 |
圣邦股份 |
1.66% |
3.90 |
985.65 |
5.53% |
新增 |
7 |
300413 |
芒果超媒 |
1.58% |
13.68 |
938.11 |
5.26% |
新增 |
8 |
600887 |
伊利股份 |
1.46% |
23.42 |
862.56 |
4.84% |
2.26 (9.65%) |
9 |
002430 |
杭氧股份 |
1.43% |
24.52 |
848.15 |
4.75% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
1.34% |
3.32 |
795.14 |
4.46% |
新增 |
11 |
000786 |
北新建材 |
1.25% |
18.89 |
741.43 |
4.16% |
--- |
12 |
002928 |
华夏航空 |
1.25% |
49.06 |
740.87 |
4.15% |
--- |
13 |
600519 |
贵州茅台 |
1.21% |
0.35 |
719.85 |
4.04% |
--- |
14 |
300059 |
东方财富 |
1.19% |
21.50 |
705.12 |
3.95% |
--- |
15 |
600298 |
安琪酵母 |
1.08% |
11.73 |
637.88 |
3.58% |
--- |
16 |
002372 |
伟星新材 |
0.97% |
27.79 |
574.52 |
3.22% |
--- |
17 |
601899 |
紫金矿业 |
0.81% |
49.84 |
482.95 |
2.71% |
--- |
18 |
600048 |
保利发展 |
0.61% |
29.92 |
360.24 |
2.02% |
--- |
19 |
688131 |
皓元医药 |
0.11% |
0.20 |
67.68 |
0.38% |
--- |
20 |
300979 |
华利集团 |
0.09% |
0.45 |
50.40 |
0.28% |
--- |
21 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.23% |
--- |
22 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.14% |
--- |
23 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.14% |
--- |
24 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.12% |
--- |
25 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.09% |
--- |
26 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.09% |
--- |
27 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.06% |
--- |
28 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.05% |
--- |
29 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.05% |
--- |
30 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.06% |
--- |
31 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.05% |
--- |
32 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.06% |
--- |
33 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.80 |
0.05% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.33 |
0.04% |
--- |
36 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
37 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
39 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.03% |
--- |
40 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.05% |
--- |
41 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.03% |
--- |
42 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.03% |
--- |
43 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
44 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.02% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
46 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605228 |
神通科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
99 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
603259 |
药明康德 |
4.37% |
14.03 |
1967.01 |
14.85% |
1.66 (11.83%) |
2 |
002415 |
海康威视 |
2.26% |
18.22 |
1018.50 |
7.69% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
1.95% |
20.34 |
877.87 |
6.63% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.88% |
21.16 |
847.03 |
6.39% |
2.05 (9.69%) |
5 |
002928 |
华夏航空 |
1.75% |
49.06 |
786.99 |
5.94% |
-10.79 (-21.99%) |
6 |
600570 |
恒生电子 |
1.75% |
9.37 |
787.10 |
5.94% |
1.81 (19.32%) |
7 |
300750 |
宁德时代 |
1.70% |
2.38 |
766.76 |
5.79% |
0.27 (11.34%) |
8 |
601318 |
中国平安 |
1.67% |
9.55 |
751.59 |
5.67% |
3.64 (38.12%) |
9 |
601899 |
紫金矿业 |
1.64% |
76.61 |
736.99 |
5.56% |
-8.17 (-10.66%) |
10 |
002430 |
杭氧股份 |
1.63% |
24.52 |
732.41 |
5.53% |
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 |
603259 |
药明康德 |
4.37% |
14.03 |
1967.01 |
14.85% |
1.66 (11.83%) |
2 |
002415 |
海康威视 |
2.26% |
18.22 |
1018.50 |
7.69% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
1.95% |
20.34 |
877.87 |
6.63% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.88% |
21.16 |
847.03 |
6.39% |
2.05 (9.69%) |
5 |
002928 |
华夏航空 |
1.75% |
49.06 |
786.99 |
5.94% |
-10.79 (-21.99%) |
6 |
600570 |
恒生电子 |
1.75% |
9.37 |
787.10 |
5.94% |
1.81 (19.32%) |
7 |
300750 |
宁德时代 |
1.70% |
2.38 |
766.76 |
5.79% |
0.27 (11.34%) |
8 |
601318 |
中国平安 |
1.67% |
9.55 |
751.59 |
5.67% |
3.64 (38.12%) |
9 |
601899 |
紫金矿业 |
1.64% |
76.61 |
736.99 |
5.56% |
-8.17 (-10.66%) |
10 |
002430 |
杭氧股份 |
1.63% |
24.52 |
732.41 |
5.53% |
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 |
603259 |
药明康德 |
2.99% |
12.37 |
1666.49 |
10.16% |
0.00 (0.00%) |
2 |
002938 |
鹏鼎控股 |
2.50% |
28.05 |
1393.24 |
8.50% |
2.98 (10.62%) |
3 |
002415 |
海康威视 |
1.59% |
18.22 |
883.85 |
5.39% |
新增 |
4 |
000596 |
古井贡酒 |
1.55% |
3.18 |
864.96 |
5.27% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
1.52% |
45.44 |
849.82 |
5.18% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.52% |
19.11 |
847.91 |
5.17% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
1.46% |
20.34 |
814.62 |
4.97% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
1.42% |
7.56 |
793.06 |
4.84% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
1.41% |
84.78 |
787.61 |
4.80% |
新增 |
10 |
000913 |
钱江摩托 |
1.39% |
30.30 |
775.38 |
4.73% |
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 |
603259 |
药明康德 |
2.99% |
12.37 |
1666.49 |
10.16% |
0.00 (0.00%) |
2 |
002938 |
鹏鼎控股 |
2.50% |
28.05 |
1393.24 |
8.50% |
2.98 (10.62%) |
3 |
002415 |
海康威视 |
1.59% |
18.22 |
883.85 |
5.39% |
新增 |
4 |
000596 |
古井贡酒 |
1.55% |
3.18 |
864.96 |
5.27% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
1.52% |
45.44 |
849.82 |
5.18% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.52% |
19.11 |
847.91 |
5.17% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
1.46% |
20.34 |
814.62 |
4.97% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
1.42% |
7.56 |
793.06 |
4.84% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
1.41% |
84.78 |
787.61 |
4.80% |
新增 |
10 |
000913 |
钱江摩托 |
1.39% |
30.30 |
775.38 |
4.73% |
0.00 (0.00%) |
11 |
002928 |
华夏航空 |
1.36% |
59.85 |
757.17 |
4.62% |
--- |
12 |
688111 |
金山办公 |
1.35% |
1.83 |
753.12 |
4.59% |
--- |
13 |
300750 |
宁德时代 |
1.33% |
2.11 |
740.84 |
4.52% |
--- |
14 |
600519 |
贵州茅台 |
1.25% |
0.35 |
699.30 |
4.26% |
--- |
15 |
600004 |
白云机场 |
1.10% |
43.45 |
613.95 |
3.74% |
--- |
16 |
000830 |
鲁西化工 |
1.09% |
47.51 |
607.18 |
3.70% |
--- |
17 |
300059 |
东方财富 |
1.00% |
17.92 |
555.52 |
3.39% |
--- |
18 |
601318 |
中国平安 |
0.92% |
5.91 |
514.05 |
3.13% |
--- |
19 |
300413 |
芒果超媒 |
0.73% |
5.62 |
407.81 |
2.49% |
--- |
20 |
600009 |
上海机场 |
0.68% |
4.99 |
377.54 |
2.30% |
--- |
21 |
603290 |
斯达半导 |
0.61% |
1.42 |
342.08 |
2.09% |
--- |
22 |
688521 |
芯原股份 |
0.15% |
1.05 |
81.73 |
0.50% |
--- |
23 |
688608 |
恒玄科技 |
0.07% |
0.12 |
39.52 |
0.24% |
--- |
24 |
300999 |
金龙鱼 |
0.04% |
0.26 |
22.73 |
0.14% |
--- |
25 |
688550 |
瑞联新材 |
0.04% |
0.25 |
21.35 |
0.13% |
--- |
26 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.11% |
--- |
27 |
688330 |
宏力达 |
0.03% |
0.22 |
16.98 |
0.10% |
--- |
28 |
688335 |
复洁环保 |
0.03% |
0.41 |
14.95 |
0.09% |
--- |
29 |
688418 |
震有科技 |
0.03% |
0.62 |
15.84 |
0.10% |
--- |
30 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.11% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.02 |
11.16 |
0.07% |
--- |
32 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.05% |
--- |
33 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.08% |
--- |
34 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.06% |
--- |
35 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.32 |
0.02% |
--- |
37 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
38 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
39 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.04% |
--- |
40 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
50 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
51 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
52 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
53 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
55 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
56 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
60 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
67 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
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 |
002938 |
鹏鼎控股 |
2.85% |
25.07 |
1433.75 |
9.54% |
新增 |
2 |
603259 |
药明康德 |
2.49% |
12.37 |
1255.56 |
8.35% |
-12.41 (-100.32%) |
3 |
600570 |
恒生电子 |
1.48% |
7.56 |
745.36 |
4.96% |
-5.65 (-74.73%) |
4 |
000913 |
钱江摩托 |
1.46% |
30.30 |
733.87 |
4.88% |
新增 |
5 |
600887 |
伊利股份 |
1.46% |
19.11 |
735.74 |
4.89% |
3.27 (17.11%) |
6 |
002372 |
伟星新材 |
1.44% |
45.44 |
726.66 |
4.83% |
新增 |
7 |
000596 |
古井贡酒 |
1.37% |
3.18 |
689.36 |
4.59% |
新增 |
8 |
002928 |
华夏航空 |
1.37% |
50.19 |
689.54 |
4.59% |
新增 |
9 |
000786 |
北新建材 |
1.25% |
20.34 |
628.51 |
4.18% |
新增 |
10 |
688111 |
金山办公 |
1.20% |
1.83 |
604.69 |
4.02% |
-4.75 (-259.19%) |
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 |
002938 |
鹏鼎控股 |
2.85% |
25.07 |
1433.75 |
9.54% |
新增 |
2 |
603259 |
药明康德 |
2.49% |
12.37 |
1255.56 |
8.35% |
-12.41 (-100.32%) |
3 |
600570 |
恒生电子 |
1.48% |
7.56 |
745.36 |
4.96% |
-5.65 (-74.73%) |
4 |
000913 |
钱江摩托 |
1.46% |
30.30 |
733.87 |
4.88% |
新增 |
5 |
600887 |
伊利股份 |
1.46% |
19.11 |
735.74 |
4.89% |
3.27 (17.11%) |
6 |
002372 |
伟星新材 |
1.44% |
45.44 |
726.66 |
4.83% |
新增 |
7 |
000596 |
古井贡酒 |
1.37% |
3.18 |
689.36 |
4.59% |
新增 |
8 |
002928 |
华夏航空 |
1.37% |
50.19 |
689.54 |
4.59% |
新增 |
9 |
000786 |
北新建材 |
1.25% |
20.34 |
628.51 |
4.18% |
新增 |
10 |
688111 |
金山办公 |
1.20% |
1.83 |
604.69 |
4.02% |
-4.75 (-259.19%) |
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 |
603259 |
药明康德 |
4.83% |
24.78 |
2393.75 |
16.58% |
新增 |
2 |
688111 |
金山办公 |
4.53% |
6.58 |
2248.21 |
15.57% |
新增 |
3 |
600570 |
恒生电子 |
2.87% |
13.21 |
1422.74 |
9.85% |
新增 |
4 |
600276 |
恒瑞医药 |
1.89% |
10.14 |
935.92 |
6.48% |
新增 |
5 |
600309 |
万华化学 |
1.71% |
16.97 |
848.33 |
5.87% |
新增 |
6 |
600547 |
山东黄金 |
1.58% |
21.42 |
784.40 |
5.43% |
新增 |
7 |
601318 |
中国平安 |
1.58% |
10.98 |
783.97 |
5.43% |
新增 |
8 |
603290 |
斯达半导 |
1.40% |
3.31 |
694.44 |
4.81% |
新增 |
9 |
600183 |
生益科技 |
1.35% |
22.91 |
670.58 |
4.64% |
新增 |
10 |
601933 |
永辉超市 |
1.21% |
64.23 |
602.48 |
4.17% |
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 |
603259 |
药明康德 |
4.83% |
24.78 |
2393.75 |
16.58% |
新增 |
2 |
688111 |
金山办公 |
4.53% |
6.58 |
2248.21 |
15.57% |
新增 |
3 |
600570 |
恒生电子 |
2.87% |
13.21 |
1422.74 |
9.85% |
新增 |
4 |
600276 |
恒瑞医药 |
1.89% |
10.14 |
935.92 |
6.48% |
新增 |
5 |
600309 |
万华化学 |
1.71% |
16.97 |
848.33 |
5.87% |
新增 |
6 |
600547 |
山东黄金 |
1.58% |
21.42 |
784.40 |
5.43% |
新增 |
7 |
601318 |
中国平安 |
1.58% |
10.98 |
783.97 |
5.43% |
新增 |
8 |
603290 |
斯达半导 |
1.40% |
3.31 |
694.44 |
4.81% |
新增 |
9 |
600183 |
生益科技 |
1.35% |
22.91 |
670.58 |
4.64% |
新增 |
10 |
601933 |
永辉超市 |
1.21% |
64.23 |
602.48 |
4.17% |
新增 |
11 |
600887 |
伊利股份 |
0.99% |
15.84 |
493.10 |
3.41% |
--- |
12 |
600519 |
贵州茅台 |
0.97% |
0.33 |
482.75 |
3.34% |
--- |
13 |
603338 |
浙江鼎力 |
0.97% |
6.32 |
479.17 |
3.32% |
--- |
14 |
688021 |
奥福环保 |
0.93% |
6.26 |
462.80 |
3.20% |
--- |
15 |
600004 |
白云机场 |
0.85% |
27.79 |
423.52 |
2.93% |
--- |
16 |
600585 |
海螺水泥 |
0.84% |
7.89 |
417.46 |
2.89% |
--- |
17 |
603000 |
人民网 |
0.60% |
14.95 |
296.46 |
2.05% |
--- |
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 |
601336 |
新华保险 |
1.32% |
12.95 |
653.72 |
10.70% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
1.00% |
9.28 |
498.43 |
8.16% |
新增 |
3 |
601939 |
建设银行 |
0.94% |
64.82 |
469.30 |
7.68% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
0.89% |
10.10 |
444.40 |
7.27% |
新增 |
5 |
600489 |
中金黄金 |
0.87% |
63.53 |
431.37 |
7.06% |
30.93 (48.69%) |
6 |
000961 |
中南建设 |
0.77% |
61.67 |
381.12 |
6.24% |
新增 |
7 |
601222 |
林洋能源 |
0.77% |
81.55 |
381.63 |
6.25% |
31.21 (38.27%) |
8 |
000333 |
美的集团 |
0.73% |
8.99 |
362.30 |
5.93% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.62% |
78.22 |
305.85 |
5.01% |
-171.40 (-219.12%) |
10 |
600519 |
贵州茅台 |
0.60% |
0.41 |
299.30 |
4.90% |
新增 |
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 |
601336 |
新华保险 |
1.32% |
12.95 |
653.72 |
10.70% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
1.00% |
9.28 |
498.43 |
8.16% |
新增 |
3 |
601939 |
建设银行 |
0.94% |
64.82 |
469.30 |
7.68% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
0.89% |
10.10 |
444.40 |
7.27% |
新增 |
5 |
600489 |
中金黄金 |
0.87% |
63.53 |
431.37 |
7.06% |
30.93 (48.69%) |
6 |
000961 |
中南建设 |
0.77% |
61.67 |
381.12 |
6.24% |
新增 |
7 |
601222 |
林洋能源 |
0.77% |
81.55 |
381.63 |
6.25% |
31.21 (38.27%) |
8 |
000333 |
美的集团 |
0.73% |
8.99 |
362.30 |
5.93% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.62% |
78.22 |
305.85 |
5.01% |
-171.40 (-219.12%) |
10 |
600519 |
贵州茅台 |
0.60% |
0.41 |
299.30 |
4.90% |
新增 |
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 |
601818 |
光大银行 |
1.75% |
249.62 |
913.61 |
12.09% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.65% |
18.26 |
861.03 |
11.39% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
1.06% |
12.95 |
555.30 |
7.35% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.90% |
8.99 |
469.46 |
6.21% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.81% |
64.82 |
424.57 |
5.62% |
0.00 (0.00%) |
6 |
600884 |
杉杉股份 |
0.79% |
18.56 |
410.13 |
5.43% |
新增 |
7 |
000001 |
平安银行 |
0.76% |
43.76 |
397.80 |
5.26% |
-17.02 (-38.89%) |
8 |
000039 |
中集集团 |
0.59% |
23.06 |
306.24 |
4.05% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.59% |
11.07 |
308.85 |
4.09% |
新增 |
10 |
001979 |
招商蛇口 |
0.57% |
15.65 |
298.13 |
3.94% |
新增 |
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 |
601818 |
光大银行 |
1.75% |
249.62 |
913.61 |
12.09% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.65% |
18.26 |
861.03 |
11.39% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
1.06% |
12.95 |
555.30 |
7.35% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.90% |
8.99 |
469.46 |
6.21% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.81% |
64.82 |
424.57 |
5.62% |
0.00 (0.00%) |
6 |
600884 |
杉杉股份 |
0.79% |
18.56 |
410.13 |
5.43% |
新增 |
7 |
000001 |
平安银行 |
0.76% |
43.76 |
397.80 |
5.26% |
-17.02 (-38.89%) |
8 |
000039 |
中集集团 |
0.59% |
23.06 |
306.24 |
4.05% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.59% |
11.07 |
308.85 |
4.09% |
新增 |
10 |
001979 |
招商蛇口 |
0.57% |
15.65 |
298.13 |
3.94% |
新增 |
11 |
300450 |
先导智能 |
0.55% |
9.42 |
284.77 |
3.77% |
--- |
12 |
603708 |
家家悦 |
0.49% |
11.53 |
253.54 |
3.35% |
--- |
13 |
601222 |
林洋能源 |
0.48% |
50.34 |
250.67 |
3.32% |
--- |
14 |
002236 |
大华股份 |
0.44% |
10.27 |
231.59 |
3.06% |
--- |
15 |
600489 |
中金黄金 |
0.43% |
32.60 |
222.33 |
2.94% |
--- |
16 |
600703 |
三安光电 |
0.43% |
11.63 |
223.53 |
2.96% |
--- |
17 |
000002 |
万科A |
0.37% |
7.95 |
195.57 |
2.59% |
--- |
18 |
002415 |
海康威视 |
0.36% |
5.00 |
185.55 |
2.46% |
--- |
19 |
600521 |
华海药业 |
0.33% |
6.37 |
169.91 |
2.25% |
--- |
20 |
002739 |
万达电影 |
0.32% |
4.45 |
169.23 |
2.24% |
--- |
21 |
600196 |
复星医药 |
0.22% |
2.83 |
116.94 |
1.55% |
--- |
22 |
600585 |
海螺水泥 |
0.20% |
3.12 |
104.46 |
1.38% |
--- |
23 |
601166 |
兴业银行 |
0.16% |
5.76 |
82.94 |
1.10% |
--- |
24 |
601899 |
紫金矿业 |
0.14% |
19.88 |
71.77 |
0.95% |
--- |
25 |
300713 |
英可瑞 |
0.09% |
1.26 |
49.28 |
0.65% |
--- |
26 |
601088 |
中国神华 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
601818 |
光大银行 |
1.91% |
249.62 |
1018.45 |
9.26% |
新增 |
2 |
000651 |
格力电器 |
1.61% |
18.26 |
856.46 |
7.79% |
-11.56 (-63.29%) |
3 |
000001 |
平安银行 |
1.24% |
60.78 |
662.53 |
6.03% |
-51.95 (-85.46%) |
4 |
601336 |
新华保险 |
1.12% |
12.95 |
595.96 |
5.42% |
8.61 (66.49%) |
5 |
600703 |
三安光电 |
1.08% |
24.74 |
577.18 |
5.25% |
新增 |
6 |
300450 |
先导智能 |
1.06% |
7.37 |
564.85 |
5.14% |
新增 |
7 |
601939 |
建设银行 |
0.94% |
64.82 |
502.36 |
4.57% |
38.82 (59.89%) |
8 |
000333 |
美的集团 |
0.92% |
8.99 |
490.22 |
4.46% |
新增 |
9 |
601222 |
林洋能源 |
0.76% |
50.34 |
403.69 |
3.67% |
26.34 (52.32%) |
10 |
000039 |
中集集团 |
0.72% |
23.06 |
385.79 |
3.51% |
新增 |
季报日期: 2018-03-31 |
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 |
601818 |
光大银行 |
1.91% |
249.62 |
1018.45 |
9.26% |
新增 |
2 |
000651 |
格力电器 |
1.61% |
18.26 |
856.46 |
7.79% |
-11.56 (-63.29%) |
3 |
000001 |
平安银行 |
1.24% |
60.78 |
662.53 |
6.03% |
-51.95 (-85.46%) |
4 |
601336 |
新华保险 |
1.12% |
12.95 |
595.96 |
5.42% |
8.61 (66.49%) |
5 |
600703 |
三安光电 |
1.08% |
24.74 |
577.18 |
5.25% |
新增 |
6 |
300450 |
先导智能 |
1.06% |
7.37 |
564.85 |
5.14% |
新增 |
7 |
601939 |
建设银行 |
0.94% |
64.82 |
502.36 |
4.57% |
38.82 (59.89%) |
8 |
000333 |
美的集团 |
0.92% |
8.99 |
490.22 |
4.46% |
新增 |
9 |
601222 |
林洋能源 |
0.76% |
50.34 |
403.69 |
3.67% |
26.34 (52.32%) |
10 |
000039 |
中集集团 |
0.72% |
23.06 |
385.79 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
000001 |
平安银行 |
2.82% |
112.73 |
1499.31 |
11.73% |
62.73 (55.65%) |
2 |
000651 |
格力电器 |
2.45% |
29.82 |
1303.13 |
10.19% |
13.82 (46.34%) |
3 |
601601 |
中国太保 |
2.18% |
27.93 |
1156.86 |
9.05% |
9.93 (35.55%) |
4 |
601166 |
兴业银行 |
1.04% |
32.48 |
551.84 |
4.32% |
新增 |
5 |
002573 |
清新环境 |
1.03% |
24.00 |
545.52 |
4.27% |
新增 |
6 |
601318 |
中国平安 |
1.01% |
7.71 |
539.55 |
4.22% |
新增 |
7 |
600388 |
ST龙净 |
0.99% |
30.45 |
526.78 |
4.12% |
新增 |
8 |
000915 |
华特达因 |
0.98% |
17.22 |
518.90 |
4.06% |
新增 |
9 |
002142 |
宁波银行 |
0.83% |
24.75 |
440.79 |
3.45% |
新增 |
10 |
600801 |
华新水泥 |
0.80% |
30.07 |
424.89 |
3.32% |
新增 |
季报日期: 2017-12-31 |
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 |
000001 |
平安银行 |
2.82% |
112.73 |
1499.31 |
11.73% |
62.73 (55.65%) |
2 |
000651 |
格力电器 |
2.45% |
29.82 |
1303.13 |
10.19% |
13.82 (46.34%) |
3 |
601601 |
中国太保 |
2.18% |
27.93 |
1156.86 |
9.05% |
9.93 (35.55%) |
4 |
601166 |
兴业银行 |
1.04% |
32.48 |
551.84 |
4.32% |
新增 |
5 |
002573 |
清新环境 |
1.03% |
24.00 |
545.52 |
4.27% |
新增 |
6 |
601318 |
中国平安 |
1.01% |
7.71 |
539.55 |
4.22% |
新增 |
7 |
600388 |
ST龙净 |
0.99% |
30.45 |
526.78 |
4.12% |
新增 |
8 |
000915 |
华特达因 |
0.98% |
17.22 |
518.90 |
4.06% |
新增 |
9 |
002142 |
宁波银行 |
0.83% |
24.75 |
440.79 |
3.45% |
新增 |
10 |
600801 |
华新水泥 |
0.80% |
30.07 |
424.89 |
3.32% |
新增 |
11 |
002202 |
金风科技 |
0.79% |
22.17 |
417.95 |
3.27% |
--- |
12 |
601009 |
南京银行 |
0.79% |
54.61 |
422.68 |
3.31% |
--- |
13 |
600183 |
生益科技 |
0.65% |
20.00 |
345.20 |
2.70% |
--- |
14 |
600340 |
华夏幸福 |
0.59% |
10.07 |
315.95 |
2.47% |
--- |
15 |
601336 |
新华保险 |
0.57% |
4.34 |
304.67 |
2.38% |
--- |
16 |
002258 |
利尔化学 |
0.47% |
15.31 |
248.02 |
1.94% |
--- |
17 |
601222 |
林洋能源 |
0.46% |
24.00 |
243.36 |
1.90% |
--- |
18 |
300003 |
乐普医疗 |
0.45% |
10.00 |
241.60 |
1.89% |
--- |
19 |
000998 |
隆平高科 |
0.44% |
9.20 |
236.62 |
1.85% |
--- |
20 |
600196 |
复星医药 |
0.44% |
5.22 |
232.29 |
1.82% |
--- |
21 |
601668 |
中国建筑 |
0.41% |
24.00 |
216.48 |
1.69% |
--- |
22 |
001979 |
招商蛇口 |
0.39% |
10.74 |
210.07 |
1.64% |
--- |
23 |
002739 |
万达电影 |
0.38% |
4.45 |
204.39 |
1.60% |
--- |
24 |
300070 |
碧水源 |
0.38% |
11.68 |
202.88 |
1.59% |
--- |
25 |
601939 |
建设银行 |
0.38% |
26.00 |
199.68 |
1.56% |
--- |
26 |
000581 |
威孚高科 |
0.37% |
8.23 |
197.52 |
1.54% |
--- |
27 |
600066 |
宇通客车 |
0.37% |
8.19 |
197.13 |
1.54% |
--- |
28 |
601288 |
农业银行 |
0.36% |
50.00 |
191.50 |
1.50% |
--- |
29 |
603111 |
康尼机电 |
0.35% |
13.64 |
184.11 |
1.44% |
--- |
30 |
300097 |
智云股份 |
0.34% |
6.38 |
181.19 |
1.42% |
--- |
31 |
002311 |
海大集团 |
0.29% |
6.64 |
155.38 |
1.22% |
--- |
32 |
300713 |
英可瑞 |
0.10% |
0.70 |
52.47 |
0.41% |
--- |
33 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.21% |
--- |
34 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.14% |
--- |
35 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
36 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
37 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
38 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
39 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
40 |
002074 |
国轩高科 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
42 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
46 |
603536 |
惠发食品 |
0.00% |
0.10 |
1.98 |
0.02% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
601328 |
交通银行 |
1.65% |
140.00 |
884.80 |
6.89% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.24% |
18.00 |
664.74 |
5.18% |
3.20 (17.78%) |
3 |
000651 |
格力电器 |
1.13% |
16.00 |
606.40 |
4.72% |
4.00 (25.00%) |
4 |
002078 |
太阳纸业 |
1.12% |
60.00 |
600.00 |
4.67% |
10.00 (16.67%) |
5 |
600872 |
中炬高新 |
1.06% |
24.00 |
567.12 |
4.42% |
6.00 (25.00%) |
6 |
000001 |
平安银行 |
1.04% |
50.00 |
555.50 |
4.33% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
0.93% |
21.94 |
496.33 |
3.87% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.91% |
70.00 |
487.90 |
3.80% |
20.00 (28.57%) |
9 |
601222 |
林洋能源 |
0.80% |
48.00 |
425.76 |
3.32% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.78% |
39.99 |
415.93 |
3.24% |
新增 |
季报日期: 2017-09-30 |
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 |
601328 |
交通银行 |
1.65% |
140.00 |
884.80 |
6.89% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.24% |
18.00 |
664.74 |
5.18% |
3.20 (17.78%) |
3 |
000651 |
格力电器 |
1.13% |
16.00 |
606.40 |
4.72% |
4.00 (25.00%) |
4 |
002078 |
太阳纸业 |
1.12% |
60.00 |
600.00 |
4.67% |
10.00 (16.67%) |
5 |
600872 |
中炬高新 |
1.06% |
24.00 |
567.12 |
4.42% |
6.00 (25.00%) |
6 |
000001 |
平安银行 |
1.04% |
50.00 |
555.50 |
4.33% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
0.93% |
21.94 |
496.33 |
3.87% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.91% |
70.00 |
487.90 |
3.80% |
20.00 (28.57%) |
9 |
601222 |
林洋能源 |
0.80% |
48.00 |
425.76 |
3.32% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.78% |
39.99 |
415.93 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
601328 |
交通银行 |
1.65% |
140.00 |
862.40 |
6.82% |
-46.25 (-33.04%) |
2 |
601601 |
中国太保 |
0.96% |
14.80 |
501.28 |
3.97% |
新增 |
3 |
000651 |
格力电器 |
0.94% |
12.00 |
494.04 |
3.91% |
-3.00 (-25.00%) |
4 |
300003 |
乐普医疗 |
0.93% |
22.00 |
486.42 |
3.85% |
新增 |
5 |
000001 |
平安银行 |
0.90% |
50.00 |
469.50 |
3.72% |
-150.00 (-300.00%) |
6 |
600079 |
人福医药 |
0.82% |
22.00 |
431.64 |
3.42% |
新增 |
7 |
601688 |
华泰证券 |
0.75% |
21.94 |
392.76 |
3.11% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.70% |
50.00 |
367.50 |
2.91% |
新增 |
9 |
601222 |
林洋能源 |
0.68% |
48.00 |
356.64 |
2.82% |
新增 |
10 |
601288 |
农业银行 |
0.67% |
100.00 |
352.00 |
2.79% |
-219.51 (-219.51%) |
季报日期: 2017-06-30 |
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 |
601328 |
交通银行 |
1.65% |
140.00 |
862.40 |
6.82% |
-46.25 (-33.04%) |
2 |
601601 |
中国太保 |
0.96% |
14.80 |
501.28 |
3.97% |
新增 |
3 |
000651 |
格力电器 |
0.94% |
12.00 |
494.04 |
3.91% |
-3.00 (-25.00%) |
4 |
300003 |
乐普医疗 |
0.93% |
22.00 |
486.42 |
3.85% |
新增 |
5 |
000001 |
平安银行 |
0.90% |
50.00 |
469.50 |
3.72% |
-150.00 (-300.00%) |
6 |
600079 |
人福医药 |
0.82% |
22.00 |
431.64 |
3.42% |
新增 |
7 |
601688 |
华泰证券 |
0.75% |
21.94 |
392.76 |
3.11% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.70% |
50.00 |
367.50 |
2.91% |
新增 |
9 |
601222 |
林洋能源 |
0.68% |
48.00 |
356.64 |
2.82% |
新增 |
10 |
601288 |
农业银行 |
0.67% |
100.00 |
352.00 |
2.79% |
-219.51 (-219.51%) |
11 |
603898 |
好莱客 |
0.67% |
10.00 |
349.50 |
2.77% |
--- |
12 |
600138 |
中青旅 |
0.64% |
16.00 |
336.96 |
2.67% |
--- |
13 |
600872 |
中炬高新 |
0.63% |
18.00 |
329.40 |
2.61% |
--- |
14 |
600977 |
中国电影 |
0.63% |
17.60 |
329.47 |
2.61% |
--- |
15 |
000539 |
粤电力A |
0.61% |
60.00 |
319.80 |
2.53% |
--- |
16 |
601939 |
建设银行 |
0.59% |
50.00 |
307.50 |
2.43% |
--- |
17 |
002573 |
清新环境 |
0.58% |
16.00 |
301.12 |
2.38% |
--- |
18 |
002241 |
歌尔股份 |
0.57% |
15.44 |
297.68 |
2.36% |
--- |
19 |
600466 |
蓝光发展 |
0.56% |
33.99 |
293.34 |
2.32% |
--- |
20 |
300336 |
*ST新文 |
0.53% |
18.00 |
278.28 |
2.20% |
--- |
21 |
000685 |
中山公用 |
0.50% |
24.00 |
262.80 |
2.08% |
--- |
22 |
002202 |
金风科技 |
0.50% |
17.06 |
263.85 |
2.09% |
--- |
23 |
002433 |
太安堂 |
0.49% |
28.00 |
259.00 |
2.05% |
--- |
24 |
000910 |
大亚圣象 |
0.47% |
9.99 |
248.15 |
1.96% |
--- |
25 |
600183 |
生益科技 |
0.47% |
20.00 |
246.80 |
1.95% |
--- |
26 |
002343 |
慈文传媒 |
0.46% |
6.40 |
242.30 |
1.92% |
--- |
27 |
002716 |
金贵银业 |
0.45% |
12.32 |
236.42 |
1.87% |
--- |
28 |
300426 |
唐德影视 |
0.45% |
10.00 |
236.60 |
1.87% |
--- |
29 |
002739 |
万达电影 |
0.43% |
4.45 |
226.82 |
1.79% |
--- |
30 |
601009 |
南京银行 |
0.43% |
20.00 |
224.20 |
1.77% |
--- |
31 |
601336 |
新华保险 |
0.43% |
4.34 |
223.08 |
1.77% |
--- |
32 |
000998 |
隆平高科 |
0.39% |
9.20 |
202.58 |
1.60% |
--- |
33 |
601595 |
上海电影 |
0.38% |
8.00 |
199.04 |
1.58% |
--- |
34 |
000027 |
深圳能源 |
0.37% |
28.99 |
195.10 |
1.54% |
--- |
35 |
002142 |
宁波银行 |
0.37% |
10.00 |
192.99 |
1.53% |
--- |
36 |
600168 |
武汉控股 |
0.31% |
18.00 |
162.18 |
1.28% |
--- |
37 |
002271 |
东方雨虹 |
0.28% |
4.00 |
148.40 |
1.17% |
--- |
38 |
002294 |
信立泰 |
0.27% |
4.00 |
142.52 |
1.13% |
--- |
39 |
002074 |
国轩高科 |
0.24% |
4.00 |
126.11 |
1.00% |
--- |
40 |
002311 |
海大集团 |
0.23% |
6.64 |
121.31 |
0.96% |
--- |
41 |
600885 |
宏发股份 |
0.21% |
2.80 |
111.69 |
0.88% |
--- |
42 |
002470 |
ST金正 |
0.19% |
13.12 |
98.79 |
0.78% |
--- |
43 |
600489 |
中金黄金 |
0.19% |
10.00 |
100.30 |
0.79% |
--- |
44 |
300498 |
温氏股份 |
0.15% |
3.44 |
80.73 |
0.64% |
--- |
45 |
601668 |
中国建筑 |
0.15% |
8.00 |
77.44 |
0.61% |
--- |
46 |
002050 |
三花智控 |
0.11% |
3.64 |
59.40 |
0.47% |
--- |
47 |
000776 |
广发证券 |
0.08% |
2.32 |
40.02 |
0.32% |
--- |
48 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.04% |
--- |
49 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
50 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
51 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.03% |
--- |
52 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
53 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
54 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.02% |
--- |
55 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
56 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
57 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
58 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
59 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
60 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
61 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
63 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
64 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.02% |
--- |
65 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
66 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
67 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
000001 |
平安银行 |
3.60% |
200.00 |
1834.00 |
14.85% |
--- |
2 |
601939 |
建设银行 |
2.97% |
255.04 |
1514.94 |
12.26% |
--- |
3 |
601988 |
中国银行 |
2.84% |
390.72 |
1445.66 |
11.70% |
--- |
4 |
601328 |
交通银行 |
2.28% |
186.25 |
1160.37 |
9.39% |
--- |
5 |
601288 |
农业银行 |
2.09% |
319.51 |
1067.16 |
8.64% |
--- |
6 |
000651 |
格力电器 |
0.93% |
15.00 |
475.50 |
3.85% |
--- |
7 |
000539 |
粤电力A |
0.80% |
73.06 |
409.11 |
3.31% |
--- |
8 |
000333 |
美的集团 |
0.78% |
12.00 |
399.60 |
3.23% |
--- |
9 |
601688 |
华泰证券 |
0.72% |
21.94 |
368.84 |
2.99% |
--- |
10 |
002271 |
东方雨虹 |
0.59% |
11.17 |
298.24 |
2.41% |
--- |
季报日期: 2017-03-31 |
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 |
000001 |
平安银行 |
3.60% |
200.00 |
1834.00 |
14.85% |
--- |
2 |
601939 |
建设银行 |
2.97% |
255.04 |
1514.94 |
12.26% |
--- |
3 |
601988 |
中国银行 |
2.84% |
390.72 |
1445.66 |
11.70% |
--- |
4 |
601328 |
交通银行 |
2.28% |
186.25 |
1160.37 |
9.39% |
--- |
5 |
601288 |
农业银行 |
2.09% |
319.51 |
1067.16 |
8.64% |
--- |
6 |
000651 |
格力电器 |
0.93% |
15.00 |
475.50 |
3.85% |
--- |
7 |
000539 |
粤电力A |
0.80% |
73.06 |
409.11 |
3.31% |
--- |
8 |
000333 |
美的集团 |
0.78% |
12.00 |
399.60 |
3.23% |
--- |
9 |
601688 |
华泰证券 |
0.72% |
21.94 |
368.84 |
2.99% |
--- |
10 |
002271 |
东方雨虹 |
0.59% |
11.17 |
298.24 |
2.41% |
--- |
显示全部持仓明细>>