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 |
600309 |
万华化学 |
1.81% |
1.31 |
100.63 |
8.37% |
新增 |
2 |
600363 |
联创光电 |
1.69% |
2.77 |
94.18 |
7.84% |
新增 |
3 |
000568 |
泸州老窖 |
1.51% |
0.47 |
84.33 |
7.02% |
新增 |
4 |
000733 |
振华科技 |
1.40% |
1.33 |
78.26 |
6.51% |
新增 |
5 |
601390 |
中国中铁 |
1.38% |
13.56 |
77.02 |
6.41% |
3.56 (26.25%) |
6 |
688566 |
吉贝尔 |
1.11% |
1.97 |
61.98 |
5.16% |
新增 |
7 |
002215 |
诺普信 |
1.04% |
7.02 |
57.99 |
4.82% |
新增 |
8 |
600970 |
中材国际 |
1.02% |
6.07 |
56.69 |
4.72% |
新增 |
9 |
002020 |
京新药业 |
1.01% |
4.42 |
56.22 |
4.68% |
新增 |
10 |
300124 |
汇川技术 |
1.01% |
0.89 |
56.19 |
4.68% |
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 |
600309 |
万华化学 |
1.81% |
1.31 |
100.63 |
8.37% |
新增 |
2 |
600363 |
联创光电 |
1.69% |
2.77 |
94.18 |
7.84% |
新增 |
3 |
000568 |
泸州老窖 |
1.51% |
0.47 |
84.33 |
7.02% |
新增 |
4 |
000733 |
振华科技 |
1.40% |
1.33 |
78.26 |
6.51% |
新增 |
5 |
601390 |
中国中铁 |
1.38% |
13.56 |
77.02 |
6.41% |
3.56 (26.25%) |
6 |
688566 |
吉贝尔 |
1.11% |
1.97 |
61.98 |
5.16% |
新增 |
7 |
002215 |
诺普信 |
1.04% |
7.02 |
57.99 |
4.82% |
新增 |
8 |
600970 |
中材国际 |
1.02% |
6.07 |
56.69 |
4.72% |
新增 |
9 |
002020 |
京新药业 |
1.01% |
4.42 |
56.22 |
4.68% |
新增 |
10 |
300124 |
汇川技术 |
1.01% |
0.89 |
56.19 |
4.68% |
新增 |
11 |
600276 |
恒瑞医药 |
1.01% |
1.25 |
56.54 |
4.70% |
--- |
12 |
603859 |
能科科技 |
1.01% |
1.49 |
56.22 |
4.68% |
--- |
13 |
000776 |
广发证券 |
0.99% |
3.87 |
55.30 |
4.60% |
--- |
14 |
002436 |
兴森科技 |
0.99% |
3.75 |
55.24 |
4.60% |
--- |
15 |
300938 |
信测标准 |
0.99% |
1.53 |
54.91 |
4.57% |
--- |
16 |
603986 |
兆易创新 |
0.98% |
0.59 |
54.51 |
4.54% |
--- |
17 |
688326 |
经纬恒润 |
0.98% |
0.47 |
54.42 |
4.53% |
--- |
18 |
300624 |
万兴科技 |
0.95% |
0.56 |
52.98 |
4.41% |
--- |
19 |
000858 |
五粮液 |
0.69% |
0.27 |
38.30 |
3.19% |
--- |
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 |
600023 |
浙能电力 |
1.16% |
15.00 |
76.05 |
11.57% |
新增 |
2 |
601390 |
中国中铁 |
1.16% |
10.00 |
75.80 |
11.53% |
新增 |
3 |
600129 |
太极集团 |
1.09% |
1.20 |
71.39 |
10.86% |
新增 |
4 |
002930 |
宏川智慧 |
1.05% |
3.00 |
68.31 |
10.39% |
新增 |
5 |
002230 |
科大讯飞 |
1.04% |
1.00 |
67.96 |
10.34% |
新增 |
6 |
600750 |
江中药业 |
1.01% |
3.00 |
65.79 |
10.01% |
新增 |
7 |
000858 |
五粮液 |
1.00% |
0.40 |
65.43 |
9.95% |
0.00 (0.00%) |
8 |
300856 |
科思股份 |
0.96% |
0.80 |
63.02 |
9.59% |
新增 |
9 |
000966 |
长源电力 |
0.85% |
10.00 |
55.80 |
8.49% |
新增 |
10 |
603076 |
乐惠国际 |
0.73% |
1.00 |
47.81 |
7.27% |
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 |
600023 |
浙能电力 |
1.16% |
15.00 |
76.05 |
11.57% |
新增 |
2 |
601390 |
中国中铁 |
1.16% |
10.00 |
75.80 |
11.53% |
新增 |
3 |
600129 |
太极集团 |
1.09% |
1.20 |
71.39 |
10.86% |
新增 |
4 |
002930 |
宏川智慧 |
1.05% |
3.00 |
68.31 |
10.39% |
新增 |
5 |
002230 |
科大讯飞 |
1.04% |
1.00 |
67.96 |
10.34% |
新增 |
6 |
600750 |
江中药业 |
1.01% |
3.00 |
65.79 |
10.01% |
新增 |
7 |
000858 |
五粮液 |
1.00% |
0.40 |
65.43 |
9.95% |
0.00 (0.00%) |
8 |
300856 |
科思股份 |
0.96% |
0.80 |
63.02 |
9.59% |
新增 |
9 |
000966 |
长源电力 |
0.85% |
10.00 |
55.80 |
8.49% |
新增 |
10 |
603076 |
乐惠国际 |
0.73% |
1.00 |
47.81 |
7.27% |
新增 |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
2.88% |
0.70 |
208.85 |
24.55% |
-1.23 (-175.71%) |
2 |
603259 |
药明康德 |
2.23% |
2.00 |
162.00 |
19.05% |
-3.21 (-160.70%) |
3 |
601888 |
中国中免 |
1.79% |
0.60 |
129.62 |
15.24% |
-0.62 (-103.33%) |
4 |
03690 |
美团-W |
1.72% |
0.80 |
124.84 |
14.68% |
-0.89 (-111.25%) |
5 |
000776 |
广发证券 |
1.07% |
5.00 |
77.45 |
9.11% |
新增 |
6 |
600309 |
万华化学 |
1.02% |
0.80 |
74.12 |
8.71% |
-3.02 (-377.50%) |
7 |
000858 |
五粮液 |
1.00% |
0.40 |
72.28 |
8.50% |
-2.74 (-685.00%) |
8 |
301097 |
天益医疗 |
0.02% |
0.02 |
1.41 |
0.17% |
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 |
00700 |
腾讯控股 |
2.88% |
0.70 |
208.85 |
24.55% |
-1.23 (-175.71%) |
2 |
603259 |
药明康德 |
2.23% |
2.00 |
162.00 |
19.05% |
-3.21 (-160.70%) |
3 |
601888 |
中国中免 |
1.79% |
0.60 |
129.62 |
15.24% |
-0.62 (-103.33%) |
4 |
03690 |
美团-W |
1.72% |
0.80 |
124.84 |
14.68% |
-0.89 (-111.25%) |
5 |
000776 |
广发证券 |
1.07% |
5.00 |
77.45 |
9.11% |
新增 |
6 |
600309 |
万华化学 |
1.02% |
0.80 |
74.12 |
8.71% |
-3.02 (-377.50%) |
7 |
000858 |
五粮液 |
1.00% |
0.40 |
72.28 |
8.50% |
-2.74 (-685.00%) |
8 |
301097 |
天益医疗 |
0.02% |
0.02 |
1.41 |
0.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.63% |
3.14 |
531.38 |
19.83% |
-1.00 (-31.85%) |
2 |
00700 |
腾讯控股 |
5.80% |
1.93 |
465.02 |
17.36% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.66% |
5.21 |
373.79 |
13.95% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.39% |
3.82 |
351.82 |
13.13% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
3.16% |
1.69 |
253.12 |
9.45% |
0.00 (0.00%) |
6 |
600456 |
宝钛股份 |
3.04% |
5.64 |
243.93 |
9.10% |
-2.00 (-35.46%) |
7 |
601888 |
中国中免 |
3.02% |
1.22 |
241.87 |
9.03% |
-0.40 (-32.79%) |
8 |
002821 |
凯莱英 |
2.69% |
1.55 |
215.54 |
8.04% |
0.44 (28.57%) |
9 |
001269 |
欧晶科技 |
0.02% |
0.05 |
1.23 |
0.05% |
新增 |
10 |
301097 |
天益医疗 |
0.02% |
0.02 |
1.56 |
0.06% |
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 |
000858 |
五粮液 |
6.63% |
3.14 |
531.38 |
19.83% |
-1.00 (-31.85%) |
2 |
00700 |
腾讯控股 |
5.80% |
1.93 |
465.02 |
17.36% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.66% |
5.21 |
373.79 |
13.95% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.39% |
3.82 |
351.82 |
13.13% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
3.16% |
1.69 |
253.12 |
9.45% |
0.00 (0.00%) |
6 |
600456 |
宝钛股份 |
3.04% |
5.64 |
243.93 |
9.10% |
-2.00 (-35.46%) |
7 |
601888 |
中国中免 |
3.02% |
1.22 |
241.87 |
9.03% |
-0.40 (-32.79%) |
8 |
002821 |
凯莱英 |
2.69% |
1.55 |
215.54 |
8.04% |
0.44 (28.57%) |
9 |
001269 |
欧晶科技 |
0.02% |
0.05 |
1.23 |
0.05% |
新增 |
10 |
301097 |
天益医疗 |
0.02% |
0.02 |
1.56 |
0.06% |
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 |
000858 |
五粮液 |
3.96% |
4.14 |
835.99 |
12.94% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
3.15% |
9.98 |
665.10 |
10.30% |
2.85 (28.57%) |
3 |
00700 |
腾讯控股 |
2.77% |
1.93 |
584.94 |
9.06% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
2.57% |
5.21 |
542.20 |
8.39% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.30% |
19.14 |
486.10 |
7.53% |
3.19 (16.67%) |
6 |
002352 |
顺丰控股 |
2.16% |
8.17 |
455.97 |
7.06% |
0.00 (0.00%) |
7 |
600456 |
宝钛股份 |
2.15% |
7.64 |
453.82 |
7.03% |
0.00 (0.00%) |
8 |
300054 |
鼎龙股份 |
1.87% |
18.71 |
396.09 |
6.13% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.79% |
1.62 |
377.35 |
5.84% |
新增 |
10 |
600309 |
万华化学 |
1.75% |
3.82 |
370.50 |
5.74% |
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 |
000858 |
五粮液 |
3.96% |
4.14 |
835.99 |
12.94% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
3.15% |
9.98 |
665.10 |
10.30% |
2.85 (28.57%) |
3 |
00700 |
腾讯控股 |
2.77% |
1.93 |
584.94 |
9.06% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
2.57% |
5.21 |
542.20 |
8.39% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.30% |
19.14 |
486.10 |
7.53% |
3.19 (16.67%) |
6 |
002352 |
顺丰控股 |
2.16% |
8.17 |
455.97 |
7.06% |
0.00 (0.00%) |
7 |
600456 |
宝钛股份 |
2.15% |
7.64 |
453.82 |
7.03% |
0.00 (0.00%) |
8 |
300054 |
鼎龙股份 |
1.87% |
18.71 |
396.09 |
6.13% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.79% |
1.62 |
377.35 |
5.84% |
新增 |
10 |
600309 |
万华化学 |
1.75% |
3.82 |
370.50 |
5.74% |
新增 |
11 |
002415 |
海康威视 |
1.53% |
8.94 |
323.63 |
5.01% |
--- |
12 |
002821 |
凯莱英 |
1.52% |
1.11 |
320.79 |
4.97% |
--- |
13 |
600438 |
通威股份 |
1.42% |
5.00 |
299.30 |
4.63% |
--- |
14 |
03690 |
美团-W |
1.33% |
1.69 |
280.67 |
4.35% |
--- |
15 |
688207 |
格灵深瞳 |
0.07% |
0.52 |
13.74 |
0.21% |
--- |
16 |
688150 |
莱特光电 |
0.05% |
0.56 |
11.03 |
0.17% |
--- |
17 |
688267 |
中触媒 |
0.05% |
0.34 |
10.81 |
0.17% |
--- |
18 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.06% |
--- |
19 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.02% |
--- |
20 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
21 |
300834 |
星辉环材 |
0.01% |
0.04 |
1.11 |
0.02% |
--- |
22 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.19 |
0.02% |
--- |
23 |
301102 |
兆讯传媒 |
0.01% |
0.04 |
1.27 |
0.02% |
--- |
24 |
301103 |
何氏眼科 |
0.01% |
0.04 |
1.27 |
0.02% |
--- |
25 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.02% |
--- |
26 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.03% |
--- |
27 |
301123 |
奕东电子 |
0.01% |
0.06 |
1.54 |
0.02% |
--- |
28 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.04% |
--- |
29 |
301217 |
铜冠铜箔 |
0.01% |
0.17 |
2.46 |
0.04% |
--- |
30 |
301219 |
腾远钴业 |
0.01% |
0.01 |
1.14 |
0.02% |
--- |
31 |
301237 |
和顺科技 |
0.01% |
0.03 |
1.09 |
0.02% |
--- |
32 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.65 |
0.03% |
--- |
33 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
34 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
35 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
36 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
38 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
39 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
40 |
301258 |
富士莱 |
0.00% |
0.02 |
1.01 |
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 |
000858 |
五粮液 |
2.44% |
4.14 |
641.95 |
8.86% |
1.02 (24.64%) |
2 |
603259 |
药明康德 |
2.23% |
5.21 |
585.95 |
8.09% |
-0.61 (-11.70%) |
3 |
00700 |
腾讯控股 |
2.23% |
1.93 |
585.72 |
8.09% |
新增 |
4 |
601012 |
隆基绿能 |
1.96% |
7.13 |
514.71 |
7.11% |
1.57 (22.02%) |
5 |
002821 |
凯莱英 |
1.55% |
1.11 |
407.37 |
5.62% |
新增 |
6 |
300059 |
东方财富 |
1.54% |
15.95 |
404.12 |
5.58% |
-1.42 (-8.90%) |
7 |
600456 |
宝钛股份 |
1.51% |
7.64 |
397.43 |
5.49% |
-1.91 (-25.00%) |
8 |
605117 |
德业股份 |
1.47% |
1.82 |
387.39 |
5.35% |
新增 |
9 |
002352 |
顺丰控股 |
1.42% |
8.17 |
373.37 |
5.16% |
1.06 (12.97%) |
10 |
300054 |
鼎龙股份 |
1.42% |
18.71 |
372.89 |
5.15% |
4.18 (22.34%) |
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 |
000858 |
五粮液 |
2.44% |
4.14 |
641.95 |
8.86% |
1.02 (24.64%) |
2 |
603259 |
药明康德 |
2.23% |
5.21 |
585.95 |
8.09% |
-0.61 (-11.70%) |
3 |
00700 |
腾讯控股 |
2.23% |
1.93 |
585.72 |
8.09% |
新增 |
4 |
601012 |
隆基绿能 |
1.96% |
7.13 |
514.71 |
7.11% |
1.57 (22.02%) |
5 |
002821 |
凯莱英 |
1.55% |
1.11 |
407.37 |
5.62% |
新增 |
6 |
300059 |
东方财富 |
1.54% |
15.95 |
404.12 |
5.58% |
-1.42 (-8.90%) |
7 |
600456 |
宝钛股份 |
1.51% |
7.64 |
397.43 |
5.49% |
-1.91 (-25.00%) |
8 |
605117 |
德业股份 |
1.47% |
1.82 |
387.39 |
5.35% |
新增 |
9 |
002352 |
顺丰控股 |
1.42% |
8.17 |
373.37 |
5.16% |
1.06 (12.97%) |
10 |
300054 |
鼎龙股份 |
1.42% |
18.71 |
372.89 |
5.15% |
4.18 (22.34%) |
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 |
000858 |
五粮液 |
1.10% |
3.12 |
694.70 |
4.40% |
新增 |
2 |
603259 |
药明康德 |
1.10% |
5.82 |
690.61 |
4.38% |
1.27 (21.81%) |
3 |
600456 |
宝钛股份 |
1.09% |
9.55 |
685.50 |
4.35% |
新增 |
4 |
300059 |
东方财富 |
1.02% |
17.37 |
644.53 |
4.09% |
-6.34 (-36.50%) |
5 |
300760 |
迈瑞医疗 |
1.00% |
1.66 |
632.13 |
4.01% |
0.33 (19.88%) |
6 |
002049 |
紫光国微 |
0.91% |
2.55 |
573.75 |
3.64% |
新增 |
7 |
300702 |
天宇股份 |
0.91% |
11.82 |
571.50 |
3.62% |
新增 |
8 |
600258 |
首旅酒店 |
0.88% |
21.15 |
552.65 |
3.50% |
新增 |
9 |
002138 |
顺络电子 |
0.86% |
14.25 |
544.07 |
3.45% |
新增 |
10 |
600030 |
中信证券 |
0.83% |
19.86 |
524.51 |
3.32% |
-12.24 (-61.63%) |
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 |
000858 |
五粮液 |
1.10% |
3.12 |
694.70 |
4.40% |
新增 |
2 |
603259 |
药明康德 |
1.10% |
5.82 |
690.61 |
4.38% |
1.27 (21.81%) |
3 |
600456 |
宝钛股份 |
1.09% |
9.55 |
685.50 |
4.35% |
新增 |
4 |
300059 |
东方财富 |
1.02% |
17.37 |
644.53 |
4.09% |
-6.34 (-36.50%) |
5 |
300760 |
迈瑞医疗 |
1.00% |
1.66 |
632.13 |
4.01% |
0.33 (19.88%) |
6 |
002049 |
紫光国微 |
0.91% |
2.55 |
573.75 |
3.64% |
新增 |
7 |
300702 |
天宇股份 |
0.91% |
11.82 |
571.50 |
3.62% |
新增 |
8 |
600258 |
首旅酒店 |
0.88% |
21.15 |
552.65 |
3.50% |
新增 |
9 |
002138 |
顺络电子 |
0.86% |
14.25 |
544.07 |
3.45% |
新增 |
10 |
600030 |
中信证券 |
0.83% |
19.86 |
524.51 |
3.32% |
-12.24 (-61.63%) |
11 |
002415 |
海康威视 |
0.82% |
9.82 |
513.78 |
3.26% |
--- |
12 |
300253 |
卫宁健康 |
0.82% |
30.74 |
515.20 |
3.27% |
--- |
13 |
002352 |
顺丰控股 |
0.78% |
7.11 |
490.02 |
3.11% |
--- |
14 |
600309 |
万华化学 |
0.77% |
4.77 |
481.77 |
3.05% |
--- |
15 |
601012 |
隆基绿能 |
0.76% |
5.56 |
479.27 |
3.04% |
--- |
16 |
002241 |
歌尔股份 |
0.75% |
8.78 |
475.00 |
3.01% |
--- |
17 |
601688 |
华泰证券 |
0.75% |
26.46 |
469.93 |
2.98% |
--- |
18 |
601799 |
星宇股份 |
0.71% |
2.20 |
449.82 |
2.85% |
--- |
19 |
601677 |
明泰铝业 |
0.70% |
10.01 |
441.34 |
2.80% |
--- |
20 |
601966 |
玲珑轮胎 |
0.69% |
11.81 |
431.66 |
2.74% |
--- |
21 |
601877 |
正泰电器 |
0.66% |
7.69 |
414.41 |
2.63% |
--- |
22 |
600399 |
抚顺特钢 |
0.63% |
15.97 |
395.58 |
2.51% |
--- |
23 |
000776 |
广发证券 |
0.62% |
15.84 |
389.51 |
2.47% |
--- |
24 |
002810 |
山东赫达 |
0.62% |
6.33 |
389.74 |
2.47% |
--- |
25 |
600745 |
闻泰科技 |
0.61% |
2.99 |
386.61 |
2.45% |
--- |
26 |
300394 |
天孚通信 |
0.59% |
10.08 |
368.93 |
2.34% |
--- |
27 |
000938 |
紫光股份 |
0.57% |
15.57 |
355.77 |
2.26% |
--- |
28 |
300054 |
鼎龙股份 |
0.56% |
14.53 |
353.66 |
2.24% |
--- |
29 |
002409 |
雅克科技 |
0.50% |
3.90 |
316.56 |
2.01% |
--- |
30 |
601888 |
中国中免 |
0.49% |
1.41 |
309.37 |
1.96% |
--- |
31 |
300122 |
智飞生物 |
0.48% |
2.43 |
302.78 |
1.92% |
--- |
32 |
600919 |
江苏银行 |
0.47% |
50.93 |
296.92 |
1.88% |
--- |
33 |
601899 |
紫金矿业 |
0.47% |
30.67 |
297.50 |
1.89% |
--- |
34 |
601728 |
中国电信 |
0.27% |
39.40 |
168.24 |
1.07% |
--- |
35 |
688167 |
炬光科技 |
0.06% |
0.20 |
35.58 |
0.23% |
--- |
36 |
688262 |
国芯科技 |
0.04% |
0.64 |
27.07 |
0.17% |
--- |
37 |
688305 |
科德数控 |
0.03% |
0.15 |
15.81 |
0.10% |
--- |
38 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.46 |
0.03% |
--- |
39 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
40 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.83 |
0.02% |
--- |
41 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.04% |
--- |
42 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
43 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
44 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
45 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
46 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
47 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
48 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
49 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
50 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
51 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
52 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
53 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
54 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
55 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
57 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
58 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
59 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
61 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
63 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
66 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
68 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
69 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
70 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
73 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
74 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
76 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
77 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
79 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
81 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
82 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
83 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
84 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
85 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.83 |
0.01% |
--- |
86 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
87 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
88 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
89 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
90 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
91 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
92 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
93 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
94 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
95 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.24 |
0.01% |
--- |
96 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
97 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
98 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
100 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
300059 |
东方财富 |
1.16% |
23.71 |
814.84 |
5.82% |
11.86 (50.03%) |
2 |
600030 |
中信证券 |
1.15% |
32.10 |
811.49 |
5.80% |
19.69 (61.34%) |
3 |
000776 |
广发证券 |
1.03% |
34.68 |
726.89 |
5.19% |
新增 |
4 |
603259 |
药明康德 |
0.99% |
4.55 |
695.85 |
4.97% |
1.51 (33.16%) |
5 |
300750 |
宁德时代 |
0.92% |
1.23 |
646.65 |
4.62% |
新增 |
6 |
601688 |
华泰证券 |
0.74% |
30.68 |
521.25 |
3.72% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.73% |
1.33 |
512.61 |
3.66% |
0.21 (15.79%) |
8 |
002236 |
大华股份 |
0.69% |
20.62 |
489.11 |
3.49% |
新增 |
9 |
002415 |
海康威视 |
0.61% |
7.86 |
432.30 |
3.09% |
-8.38 (-106.57%) |
10 |
600588 |
用友网络 |
0.60% |
12.80 |
424.06 |
3.03% |
新增 |
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 |
300059 |
东方财富 |
1.16% |
23.71 |
814.84 |
5.82% |
11.86 (50.03%) |
2 |
600030 |
中信证券 |
1.15% |
32.10 |
811.49 |
5.80% |
19.69 (61.34%) |
3 |
000776 |
广发证券 |
1.03% |
34.68 |
726.89 |
5.19% |
新增 |
4 |
603259 |
药明康德 |
0.99% |
4.55 |
695.85 |
4.97% |
1.51 (33.16%) |
5 |
300750 |
宁德时代 |
0.92% |
1.23 |
646.65 |
4.62% |
新增 |
6 |
601688 |
华泰证券 |
0.74% |
30.68 |
521.25 |
3.72% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.73% |
1.33 |
512.61 |
3.66% |
0.21 (15.79%) |
8 |
002236 |
大华股份 |
0.69% |
20.62 |
489.11 |
3.49% |
新增 |
9 |
002415 |
海康威视 |
0.61% |
7.86 |
432.30 |
3.09% |
-8.38 (-106.57%) |
10 |
600588 |
用友网络 |
0.60% |
12.80 |
424.06 |
3.03% |
新增 |
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 |
000001 |
平安银行 |
2.42% |
66.43 |
1502.65 |
9.13% |
-11.72 (-17.64%) |
2 |
300054 |
鼎龙股份 |
2.02% |
68.48 |
1249.76 |
7.60% |
-32.21 (-47.04%) |
3 |
00700 |
腾讯控股 |
1.76% |
2.25 |
1093.35 |
6.65% |
-0.23 (-10.22%) |
4 |
002415 |
海康威视 |
1.69% |
16.24 |
1047.27 |
6.37% |
-7.63 (-46.99%) |
5 |
601166 |
兴业银行 |
1.57% |
47.45 |
975.10 |
5.93% |
-0.20 (-0.42%) |
6 |
601601 |
中国太保 |
1.22% |
26.06 |
754.96 |
4.59% |
-4.59 (-17.61%) |
7 |
002142 |
宁波银行 |
1.12% |
17.85 |
695.66 |
4.23% |
-3.14 (-17.59%) |
8 |
00941 |
中国移动 |
1.04% |
15.90 |
642.32 |
3.90% |
新增 |
9 |
600519 |
贵州茅台 |
1.00% |
0.30 |
617.01 |
3.75% |
新增 |
10 |
600309 |
万华化学 |
0.99% |
5.62 |
611.57 |
3.72% |
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 |
000001 |
平安银行 |
2.42% |
66.43 |
1502.65 |
9.13% |
-11.72 (-17.64%) |
2 |
300054 |
鼎龙股份 |
2.02% |
68.48 |
1249.76 |
7.60% |
-32.21 (-47.04%) |
3 |
00700 |
腾讯控股 |
1.76% |
2.25 |
1093.35 |
6.65% |
-0.23 (-10.22%) |
4 |
002415 |
海康威视 |
1.69% |
16.24 |
1047.27 |
6.37% |
-7.63 (-46.99%) |
5 |
601166 |
兴业银行 |
1.57% |
47.45 |
975.10 |
5.93% |
-0.20 (-0.42%) |
6 |
601601 |
中国太保 |
1.22% |
26.06 |
754.96 |
4.59% |
-4.59 (-17.61%) |
7 |
002142 |
宁波银行 |
1.12% |
17.85 |
695.66 |
4.23% |
-3.14 (-17.59%) |
8 |
00941 |
中国移动 |
1.04% |
15.90 |
642.32 |
3.90% |
新增 |
9 |
600519 |
贵州茅台 |
1.00% |
0.30 |
617.01 |
3.75% |
新增 |
10 |
600309 |
万华化学 |
0.99% |
5.62 |
611.57 |
3.72% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.87% |
1.12 |
537.66 |
3.27% |
--- |
12 |
603259 |
药明康德 |
0.77% |
3.04 |
476.66 |
2.90% |
--- |
13 |
01810 |
小米集团-W |
0.76% |
20.98 |
471.34 |
2.87% |
--- |
14 |
03690 |
美团-W |
0.74% |
1.71 |
455.88 |
2.77% |
--- |
15 |
601838 |
成都银行 |
0.71% |
35.02 |
442.65 |
2.69% |
--- |
16 |
300059 |
东方财富 |
0.63% |
11.85 |
388.50 |
2.36% |
--- |
17 |
601888 |
中国中免 |
0.61% |
1.26 |
378.13 |
2.30% |
--- |
18 |
00388 |
香港交易所 |
0.57% |
0.91 |
350.43 |
2.13% |
--- |
19 |
300253 |
卫宁健康 |
0.56% |
21.49 |
349.64 |
2.13% |
--- |
20 |
03908 |
中金公司 |
0.53% |
18.88 |
328.33 |
2.00% |
--- |
21 |
600030 |
中信证券 |
0.50% |
12.41 |
309.51 |
1.88% |
--- |
22 |
00883 |
中国海洋石油 |
0.48% |
40.60 |
298.30 |
1.81% |
--- |
23 |
600741 |
华域汽车 |
0.47% |
11.16 |
293.17 |
1.78% |
--- |
24 |
601899 |
紫金矿业 |
0.47% |
30.21 |
292.73 |
1.78% |
--- |
25 |
600919 |
江苏银行 |
0.46% |
40.49 |
287.48 |
1.75% |
--- |
26 |
601012 |
隆基绿能 |
0.45% |
3.15 |
279.85 |
1.70% |
--- |
27 |
002129 |
TCL中环 |
0.39% |
6.28 |
242.41 |
1.47% |
--- |
28 |
601233 |
桐昆股份 |
0.39% |
10.07 |
242.59 |
1.47% |
--- |
29 |
002241 |
歌尔股份 |
0.31% |
4.53 |
193.61 |
1.18% |
--- |
30 |
601111 |
中国国航 |
0.30% |
24.16 |
188.00 |
1.14% |
--- |
31 |
000858 |
五粮液 |
0.29% |
0.61 |
181.71 |
1.10% |
--- |
32 |
688617 |
惠泰医疗 |
0.10% |
0.17 |
62.44 |
0.38% |
--- |
33 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.23% |
--- |
34 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.20% |
--- |
35 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.15% |
--- |
36 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.10% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.22 |
0.07% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.08 |
7.20 |
0.04% |
--- |
41 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.81 |
0.02% |
--- |
42 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
43 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
44 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
46 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.02% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
88 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
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 |
000001 |
平安银行 |
2.38% |
78.15 |
1720.08 |
8.04% |
-18.32 (-23.44%) |
2 |
300054 |
鼎龙股份 |
2.27% |
100.69 |
1636.21 |
7.65% |
-14.90 (-14.80%) |
3 |
002415 |
海康威视 |
1.85% |
23.87 |
1334.15 |
6.24% |
10.02 (41.97%) |
4 |
00700 |
腾讯控股 |
1.77% |
2.48 |
1278.59 |
5.98% |
1.55 (62.50%) |
5 |
601601 |
中国太保 |
1.61% |
30.65 |
1159.80 |
5.42% |
-13.75 (-44.86%) |
6 |
601166 |
兴业银行 |
1.59% |
47.65 |
1147.89 |
5.37% |
新增 |
7 |
03690 |
美团-W |
1.15% |
3.30 |
831.71 |
3.89% |
1.30 (39.39%) |
8 |
002142 |
宁波银行 |
1.13% |
20.99 |
816.14 |
3.82% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.03% |
2.43 |
743.77 |
3.48% |
-0.60 (-24.69%) |
10 |
601899 |
紫金矿业 |
1.01% |
75.52 |
726.50 |
3.40% |
-9.56 (-12.66%) |
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 |
000001 |
平安银行 |
2.38% |
78.15 |
1720.08 |
8.04% |
-18.32 (-23.44%) |
2 |
300054 |
鼎龙股份 |
2.27% |
100.69 |
1636.21 |
7.65% |
-14.90 (-14.80%) |
3 |
002415 |
海康威视 |
1.85% |
23.87 |
1334.15 |
6.24% |
10.02 (41.97%) |
4 |
00700 |
腾讯控股 |
1.77% |
2.48 |
1278.59 |
5.98% |
1.55 (62.50%) |
5 |
601601 |
中国太保 |
1.61% |
30.65 |
1159.80 |
5.42% |
-13.75 (-44.86%) |
6 |
601166 |
兴业银行 |
1.59% |
47.65 |
1147.89 |
5.37% |
新增 |
7 |
03690 |
美团-W |
1.15% |
3.30 |
831.71 |
3.89% |
1.30 (39.39%) |
8 |
002142 |
宁波银行 |
1.13% |
20.99 |
816.14 |
3.82% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.03% |
2.43 |
743.77 |
3.48% |
-0.60 (-24.69%) |
10 |
601899 |
紫金矿业 |
1.01% |
75.52 |
726.50 |
3.40% |
-9.56 (-12.66%) |
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 |
300054 |
鼎龙股份 |
2.67% |
115.59 |
2185.81 |
10.23% |
新增 |
2 |
000001 |
平安银行 |
2.28% |
96.47 |
1865.73 |
8.73% |
新增 |
3 |
601601 |
中国太保 |
2.08% |
44.40 |
1704.96 |
7.98% |
新增 |
4 |
601318 |
中国平安 |
1.64% |
15.49 |
1347.02 |
6.30% |
-13.50 (-87.17%) |
5 |
601888 |
中国中免 |
1.04% |
3.03 |
855.82 |
4.00% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
1.00% |
1.92 |
817.92 |
3.83% |
新增 |
7 |
000858 |
五粮液 |
0.99% |
2.79 |
814.26 |
3.81% |
新增 |
8 |
601899 |
紫金矿业 |
0.96% |
85.08 |
790.39 |
3.70% |
-81.96 (-96.33%) |
9 |
601012 |
隆基绿能 |
0.93% |
8.25 |
760.65 |
3.56% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.91% |
20.99 |
741.83 |
3.47% |
新增 |
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 |
300054 |
鼎龙股份 |
2.67% |
115.59 |
2185.81 |
10.23% |
新增 |
2 |
000001 |
平安银行 |
2.28% |
96.47 |
1865.73 |
8.73% |
新增 |
3 |
601601 |
中国太保 |
2.08% |
44.40 |
1704.96 |
7.98% |
新增 |
4 |
601318 |
中国平安 |
1.64% |
15.49 |
1347.02 |
6.30% |
-13.50 (-87.17%) |
5 |
601888 |
中国中免 |
1.04% |
3.03 |
855.82 |
4.00% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
1.00% |
1.92 |
817.92 |
3.83% |
新增 |
7 |
000858 |
五粮液 |
0.99% |
2.79 |
814.26 |
3.81% |
新增 |
8 |
601899 |
紫金矿业 |
0.96% |
85.08 |
790.39 |
3.70% |
-81.96 (-96.33%) |
9 |
601012 |
隆基绿能 |
0.93% |
8.25 |
760.65 |
3.56% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.91% |
20.99 |
741.83 |
3.47% |
新增 |
11 |
601818 |
光大银行 |
0.90% |
185.15 |
738.75 |
3.46% |
--- |
12 |
600741 |
华域汽车 |
0.88% |
24.88 |
717.04 |
3.36% |
--- |
13 |
00175 |
吉利汽车 |
0.87% |
31.90 |
711.48 |
3.33% |
--- |
14 |
002415 |
海康威视 |
0.82% |
13.85 |
671.86 |
3.14% |
--- |
15 |
002352 |
顺丰控股 |
0.78% |
7.23 |
637.90 |
2.98% |
--- |
16 |
600900 |
长江电力 |
0.78% |
33.39 |
639.81 |
2.99% |
--- |
17 |
002600 |
领益智造 |
0.64% |
44.05 |
528.16 |
2.47% |
--- |
18 |
03690 |
美团-W |
0.61% |
2.00 |
495.89 |
2.32% |
--- |
19 |
000733 |
振华科技 |
0.60% |
8.30 |
488.45 |
2.29% |
--- |
20 |
300450 |
先导智能 |
0.60% |
5.82 |
488.82 |
2.29% |
--- |
21 |
600031 |
三一重工 |
0.54% |
12.67 |
443.20 |
2.07% |
--- |
22 |
00700 |
腾讯控股 |
0.54% |
0.93 |
441.46 |
2.07% |
--- |
23 |
300059 |
东方财富 |
0.52% |
13.74 |
425.94 |
1.99% |
--- |
24 |
600030 |
中信证券 |
0.51% |
14.18 |
416.89 |
1.95% |
--- |
25 |
600519 |
贵州茅台 |
0.51% |
0.21 |
419.58 |
1.96% |
--- |
26 |
600309 |
万华化学 |
0.49% |
4.44 |
404.22 |
1.89% |
--- |
27 |
601111 |
中国国航 |
0.49% |
54.06 |
404.95 |
1.89% |
--- |
28 |
000002 |
万科A |
0.43% |
12.38 |
355.31 |
1.66% |
--- |
29 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.07% |
--- |
30 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
31 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.03% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
38 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
39 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
40 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
45 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
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 |
601318 |
中国平安 |
3.33% |
28.99 |
2210.52 |
14.19% |
--- |
2 |
601336 |
新华保险 |
3.25% |
34.73 |
2155.78 |
13.84% |
--- |
3 |
600900 |
长江电力 |
3.24% |
112.22 |
2146.83 |
13.78% |
--- |
4 |
601009 |
南京银行 |
2.55% |
214.50 |
1692.42 |
10.86% |
--- |
5 |
601818 |
光大银行 |
2.42% |
440.49 |
1607.79 |
10.32% |
--- |
6 |
601899 |
紫金矿业 |
1.55% |
167.04 |
1027.30 |
6.59% |
--- |
7 |
600519 |
贵州茅台 |
1.33% |
0.53 |
884.30 |
5.68% |
--- |
8 |
601888 |
中国中免 |
1.02% |
3.03 |
675.51 |
4.34% |
--- |
9 |
600741 |
华域汽车 |
0.93% |
24.88 |
619.51 |
3.98% |
--- |
10 |
601012 |
隆基股份 |
0.93% |
8.25 |
618.83 |
3.97% |
--- |
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 |
601318 |
中国平安 |
3.33% |
28.99 |
2210.52 |
14.19% |
--- |
2 |
601336 |
新华保险 |
3.25% |
34.73 |
2155.78 |
13.84% |
--- |
3 |
600900 |
长江电力 |
3.24% |
112.22 |
2146.83 |
13.78% |
--- |
4 |
601009 |
南京银行 |
2.55% |
214.50 |
1692.42 |
10.86% |
--- |
5 |
601818 |
光大银行 |
2.42% |
440.49 |
1607.79 |
10.32% |
--- |
6 |
601899 |
紫金矿业 |
1.55% |
167.04 |
1027.30 |
6.59% |
--- |
7 |
600519 |
贵州茅台 |
1.33% |
0.53 |
884.30 |
5.68% |
--- |
8 |
601888 |
中国中免 |
1.02% |
3.03 |
675.51 |
4.34% |
--- |
9 |
600741 |
华域汽车 |
0.93% |
24.88 |
619.51 |
3.98% |
--- |
10 |
601012 |
隆基股份 |
0.93% |
8.25 |
618.83 |
3.97% |
--- |
显示全部持仓明细>>