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 |
600519 |
贵州茅台 |
2.80% |
0.48 |
828.48 |
9.36% |
0.06 (12.50%) |
2 |
601288 |
农业银行 |
0.89% |
72.12 |
262.52 |
2.97% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.83% |
37.81 |
246.14 |
2.78% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.65% |
7.21 |
192.87 |
2.18% |
1.98 (27.46%) |
5 |
600584 |
长电科技 |
0.61% |
6.04 |
180.35 |
2.04% |
3.26 (53.97%) |
6 |
601577 |
长沙银行 |
0.57% |
24.67 |
168.25 |
1.90% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
0.54% |
5.10 |
158.76 |
1.79% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.53% |
0.96 |
156.73 |
1.77% |
新增 |
9 |
600600 |
青岛啤酒 |
0.52% |
2.07 |
154.73 |
1.75% |
0.52 (25.12%) |
10 |
601601 |
中国太保 |
0.52% |
6.49 |
154.33 |
1.74% |
0.69 (10.63%) |
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 |
600519 |
贵州茅台 |
2.80% |
0.48 |
828.48 |
9.36% |
0.06 (12.50%) |
2 |
601288 |
农业银行 |
0.89% |
72.12 |
262.52 |
2.97% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.83% |
37.81 |
246.14 |
2.78% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.65% |
7.21 |
192.87 |
2.18% |
1.98 (27.46%) |
5 |
600584 |
长电科技 |
0.61% |
6.04 |
180.35 |
2.04% |
3.26 (53.97%) |
6 |
601577 |
长沙银行 |
0.57% |
24.67 |
168.25 |
1.90% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
0.54% |
5.10 |
158.76 |
1.79% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.53% |
0.96 |
156.73 |
1.77% |
新增 |
9 |
600600 |
青岛啤酒 |
0.52% |
2.07 |
154.73 |
1.75% |
0.52 (25.12%) |
10 |
601601 |
中国太保 |
0.52% |
6.49 |
154.33 |
1.74% |
0.69 (10.63%) |
11 |
000100 |
TCL科技 |
0.51% |
35.39 |
152.16 |
1.72% |
--- |
12 |
000725 |
京东方A |
0.49% |
36.80 |
143.52 |
1.62% |
--- |
13 |
000333 |
美的集团 |
0.47% |
2.52 |
137.67 |
1.56% |
--- |
14 |
000858 |
五粮液 |
0.47% |
1.00 |
140.31 |
1.59% |
--- |
15 |
600028 |
中国石化 |
0.46% |
24.12 |
134.59 |
1.52% |
--- |
16 |
601688 |
华泰证券 |
0.45% |
9.49 |
132.39 |
1.50% |
--- |
17 |
601899 |
紫金矿业 |
0.44% |
10.37 |
129.21 |
1.46% |
--- |
18 |
300274 |
阳光电源 |
0.42% |
1.41 |
123.50 |
1.40% |
--- |
19 |
600153 |
建发股份 |
0.42% |
12.79 |
123.17 |
1.39% |
--- |
20 |
601377 |
兴业证券 |
0.41% |
20.55 |
120.63 |
1.36% |
--- |
21 |
002241 |
歌尔股份 |
0.40% |
5.61 |
117.87 |
1.33% |
--- |
22 |
002027 |
分众传媒 |
0.39% |
18.13 |
114.58 |
1.29% |
--- |
23 |
300782 |
卓胜微 |
0.39% |
0.81 |
113.91 |
1.29% |
--- |
24 |
600975 |
新五丰 |
0.38% |
10.61 |
110.87 |
1.25% |
--- |
25 |
600030 |
中信证券 |
0.37% |
5.37 |
109.39 |
1.24% |
--- |
26 |
601567 |
三星医疗 |
0.37% |
5.38 |
110.29 |
1.25% |
--- |
27 |
000651 |
格力电器 |
0.36% |
3.27 |
105.20 |
1.19% |
--- |
28 |
002654 |
万润科技 |
0.36% |
8.57 |
106.44 |
1.20% |
--- |
29 |
688213 |
思特威 |
0.35% |
1.89 |
104.80 |
1.18% |
--- |
30 |
002714 |
牧原股份 |
0.34% |
2.41 |
99.24 |
1.12% |
--- |
31 |
601689 |
拓普集团 |
0.34% |
1.38 |
101.43 |
1.15% |
--- |
32 |
688110 |
东芯股份 |
0.33% |
2.82 |
97.02 |
1.10% |
--- |
33 |
000090 |
天健集团 |
0.32% |
20.88 |
96.05 |
1.09% |
--- |
34 |
002138 |
顺络电子 |
0.32% |
3.48 |
93.99 |
1.06% |
--- |
35 |
600583 |
海油工程 |
0.32% |
16.06 |
95.40 |
1.08% |
--- |
36 |
603298 |
杭叉集团 |
0.32% |
3.77 |
93.80 |
1.06% |
--- |
37 |
000400 |
许继电气 |
0.31% |
4.21 |
92.45 |
1.04% |
--- |
38 |
603556 |
海兴电力 |
0.31% |
3.18 |
92.32 |
1.04% |
--- |
39 |
688008 |
澜起科技 |
0.31% |
1.55 |
90.95 |
1.03% |
--- |
40 |
300458 |
全志科技 |
0.30% |
3.91 |
88.72 |
1.00% |
--- |
41 |
603338 |
浙江鼎力 |
0.30% |
1.73 |
88.52 |
1.00% |
--- |
42 |
603501 |
韦尔股份 |
0.30% |
0.83 |
88.57 |
1.00% |
--- |
43 |
688777 |
中控技术 |
0.30% |
1.99 |
90.14 |
1.02% |
--- |
44 |
601668 |
中国建筑 |
0.29% |
17.83 |
85.76 |
0.97% |
--- |
45 |
688100 |
威胜信息 |
0.29% |
2.92 |
84.32 |
0.95% |
--- |
46 |
688798 |
艾为电子 |
0.29% |
1.23 |
84.91 |
0.96% |
--- |
47 |
000021 |
深科技 |
0.28% |
5.14 |
83.32 |
0.94% |
--- |
48 |
600958 |
东方证券 |
0.28% |
9.62 |
83.69 |
0.95% |
--- |
49 |
000066 |
中国长城 |
0.26% |
7.57 |
76.61 |
0.87% |
--- |
50 |
300760 |
迈瑞医疗 |
0.26% |
0.26 |
75.56 |
0.85% |
--- |
51 |
600048 |
保利发展 |
0.26% |
7.78 |
77.02 |
0.87% |
--- |
52 |
601658 |
邮储银行 |
0.26% |
17.52 |
76.21 |
0.86% |
--- |
53 |
000034 |
神州数码 |
0.24% |
2.42 |
72.38 |
0.82% |
--- |
54 |
001979 |
招商蛇口 |
0.24% |
7.50 |
71.47 |
0.81% |
--- |
55 |
002270 |
华明装备 |
0.24% |
5.02 |
70.88 |
0.80% |
--- |
56 |
002908 |
德生科技 |
0.22% |
4.46 |
63.60 |
0.72% |
--- |
57 |
301308 |
江波龙 |
0.22% |
0.71 |
65.36 |
0.74% |
--- |
58 |
002876 |
三利谱 |
0.21% |
1.72 |
63.24 |
0.71% |
--- |
59 |
300475 |
香农芯创 |
0.20% |
1.75 |
59.13 |
0.67% |
--- |
60 |
300747 |
锐科激光 |
0.20% |
2.52 |
59.30 |
0.67% |
--- |
61 |
603019 |
中科曙光 |
0.20% |
1.46 |
57.66 |
0.65% |
--- |
62 |
600426 |
华鲁恒升 |
0.19% |
2.00 |
55.18 |
0.62% |
--- |
63 |
300122 |
智飞生物 |
0.18% |
0.89 |
54.39 |
0.61% |
--- |
64 |
300674 |
宇信科技 |
0.18% |
3.33 |
54.21 |
0.61% |
--- |
65 |
600079 |
人福医药 |
0.18% |
2.16 |
53.70 |
0.61% |
--- |
66 |
600557 |
康缘药业 |
0.18% |
2.59 |
53.15 |
0.60% |
--- |
67 |
603882 |
金域医学 |
0.18% |
0.84 |
52.56 |
0.59% |
--- |
68 |
000811 |
冰轮环境 |
0.17% |
3.71 |
50.34 |
0.57% |
--- |
69 |
002891 |
中宠股份 |
0.17% |
1.88 |
49.54 |
0.56% |
--- |
70 |
000963 |
华东医药 |
0.16% |
1.17 |
48.51 |
0.55% |
--- |
71 |
001309 |
德明利 |
0.16% |
0.50 |
47.45 |
0.54% |
--- |
72 |
688239 |
航宇科技 |
0.16% |
0.96 |
45.84 |
0.52% |
--- |
73 |
000768 |
中航西飞 |
0.15% |
1.98 |
44.29 |
0.50% |
--- |
74 |
000810 |
创维数字 |
0.15% |
2.91 |
45.72 |
0.52% |
--- |
75 |
002389 |
航天彩虹 |
0.15% |
2.44 |
45.38 |
0.51% |
--- |
76 |
300740 |
水羊股份 |
0.15% |
2.74 |
45.68 |
0.52% |
--- |
77 |
600276 |
恒瑞医药 |
0.15% |
1.00 |
45.23 |
0.51% |
--- |
78 |
600566 |
济川药业 |
0.15% |
1.42 |
44.63 |
0.50% |
--- |
79 |
300244 |
迪安诊断 |
0.14% |
1.72 |
40.95 |
0.46% |
--- |
80 |
600019 |
宝钢股份 |
0.14% |
7.19 |
42.64 |
0.48% |
--- |
81 |
600325 |
华发股份 |
0.14% |
5.71 |
41.17 |
0.47% |
--- |
82 |
600754 |
锦江酒店 |
0.14% |
1.36 |
40.66 |
0.46% |
--- |
83 |
601898 |
中煤能源 |
0.14% |
4.28 |
41.47 |
0.47% |
--- |
84 |
688173 |
希荻微 |
0.14% |
2.44 |
42.84 |
0.48% |
--- |
85 |
688235 |
百济神州 |
0.14% |
0.30 |
41.60 |
0.47% |
--- |
86 |
688331 |
荣昌生物 |
0.14% |
0.68 |
42.20 |
0.48% |
--- |
87 |
688382 |
益方生物 |
0.13% |
2.64 |
39.90 |
0.45% |
--- |
88 |
000516 |
国际医学 |
0.12% |
4.53 |
36.74 |
0.42% |
--- |
89 |
688629 |
华丰科技 |
0.12% |
1.66 |
36.37 |
0.41% |
--- |
90 |
688389 |
普门科技 |
0.11% |
1.44 |
32.36 |
0.37% |
--- |
91 |
600572 |
康恩贝 |
0.09% |
5.42 |
27.37 |
0.31% |
--- |
92 |
603008 |
喜临门 |
0.07% |
1.16 |
19.73 |
0.22% |
--- |
93 |
603004 |
鼎龙科技 |
0.02% |
0.15 |
5.30 |
0.06% |
--- |
94 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.68 |
0.02% |
--- |
95 |
688549 |
中巨芯 |
0.01% |
0.24 |
1.91 |
0.02% |
--- |
96 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.50 |
0.02% |
--- |
97 |
688627 |
精智达 |
0.01% |
0.02 |
1.78 |
0.02% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.52 |
0.01% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.91 |
0.01% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
110 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
688563 |
航材股份 |
0.00% |
0.02 |
1.46 |
0.02% |
--- |
112 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
113 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
114 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
115 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.94 |
0.01% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
117 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
119 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
123 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
124 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
125 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
126 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.10% |
0.42 |
710.22 |
6.84% |
0.06 (14.29%) |
2 |
000858 |
五粮液 |
0.80% |
1.65 |
269.89 |
2.60% |
0.88 (53.33%) |
3 |
601288 |
农业银行 |
0.75% |
72.12 |
254.58 |
2.45% |
新增 |
4 |
601939 |
建设银行 |
0.70% |
37.81 |
236.69 |
2.28% |
新增 |
5 |
000333 |
美的集团 |
0.63% |
3.60 |
212.11 |
2.04% |
新增 |
6 |
600030 |
中信证券 |
0.59% |
10.00 |
197.80 |
1.90% |
3.07 (30.70%) |
7 |
002304 |
洋河股份 |
0.58% |
1.48 |
194.40 |
1.87% |
0.18 (12.16%) |
8 |
601128 |
常熟银行 |
0.58% |
28.49 |
194.30 |
1.87% |
新增 |
9 |
601577 |
长沙银行 |
0.57% |
24.67 |
191.44 |
1.84% |
新增 |
10 |
601336 |
新华保险 |
0.56% |
5.10 |
187.53 |
1.81% |
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 |
600519 |
贵州茅台 |
2.10% |
0.42 |
710.22 |
6.84% |
0.06 (14.29%) |
2 |
000858 |
五粮液 |
0.80% |
1.65 |
269.89 |
2.60% |
0.88 (53.33%) |
3 |
601288 |
农业银行 |
0.75% |
72.12 |
254.58 |
2.45% |
新增 |
4 |
601939 |
建设银行 |
0.70% |
37.81 |
236.69 |
2.28% |
新增 |
5 |
000333 |
美的集团 |
0.63% |
3.60 |
212.11 |
2.04% |
新增 |
6 |
600030 |
中信证券 |
0.59% |
10.00 |
197.80 |
1.90% |
3.07 (30.70%) |
7 |
002304 |
洋河股份 |
0.58% |
1.48 |
194.40 |
1.87% |
0.18 (12.16%) |
8 |
601128 |
常熟银行 |
0.58% |
28.49 |
194.30 |
1.87% |
新增 |
9 |
601577 |
长沙银行 |
0.57% |
24.67 |
191.44 |
1.84% |
新增 |
10 |
601336 |
新华保险 |
0.56% |
5.10 |
187.53 |
1.81% |
新增 |
11 |
603369 |
今世缘 |
0.55% |
3.50 |
184.80 |
1.78% |
--- |
12 |
600600 |
青岛啤酒 |
0.48% |
1.55 |
160.63 |
1.55% |
--- |
13 |
601088 |
中国神华 |
0.47% |
5.11 |
157.13 |
1.51% |
--- |
14 |
601601 |
中国太保 |
0.45% |
5.80 |
150.68 |
1.45% |
--- |
15 |
000651 |
格力电器 |
0.44% |
4.09 |
149.33 |
1.44% |
--- |
16 |
000725 |
京东方A |
0.44% |
36.55 |
149.49 |
1.44% |
--- |
17 |
002534 |
西子洁能 |
0.44% |
8.77 |
147.34 |
1.42% |
--- |
18 |
600887 |
伊利股份 |
0.44% |
5.23 |
148.11 |
1.43% |
--- |
19 |
000100 |
TCL科技 |
0.40% |
34.30 |
135.13 |
1.30% |
--- |
20 |
688153 |
唯捷创芯 |
0.39% |
1.80 |
131.51 |
1.27% |
--- |
21 |
002027 |
分众传媒 |
0.37% |
18.13 |
123.47 |
1.19% |
--- |
22 |
601377 |
兴业证券 |
0.37% |
20.55 |
125.77 |
1.21% |
--- |
23 |
601872 |
招商轮船 |
0.35% |
20.32 |
117.65 |
1.13% |
--- |
24 |
601899 |
紫金矿业 |
0.35% |
10.37 |
117.91 |
1.14% |
--- |
25 |
601186 |
中国铁建 |
0.33% |
11.40 |
112.29 |
1.08% |
--- |
26 |
688506 |
百利天恒 |
0.33% |
1.55 |
110.72 |
1.07% |
--- |
27 |
002714 |
牧原股份 |
0.30% |
2.41 |
101.58 |
0.98% |
--- |
28 |
600048 |
保利发展 |
0.30% |
7.78 |
101.37 |
0.98% |
--- |
29 |
600975 |
新五丰 |
0.30% |
10.61 |
101.43 |
0.98% |
--- |
30 |
601668 |
中国建筑 |
0.30% |
17.83 |
102.34 |
0.99% |
--- |
31 |
688698 |
伟创电气 |
0.30% |
2.52 |
100.59 |
0.97% |
--- |
32 |
600958 |
东方证券 |
0.28% |
9.62 |
93.31 |
0.90% |
--- |
33 |
603339 |
四方科技 |
0.28% |
5.92 |
94.19 |
0.91% |
--- |
34 |
688160 |
步科股份 |
0.28% |
1.13 |
94.76 |
0.91% |
--- |
35 |
600570 |
恒生电子 |
0.26% |
2.02 |
89.47 |
0.86% |
--- |
36 |
600584 |
长电科技 |
0.26% |
2.78 |
86.65 |
0.83% |
--- |
37 |
600875 |
东方电气 |
0.25% |
4.52 |
84.30 |
0.81% |
--- |
38 |
603882 |
金域医学 |
0.25% |
1.11 |
83.81 |
0.81% |
--- |
39 |
688686 |
奥普特 |
0.25% |
0.52 |
85.66 |
0.82% |
--- |
40 |
000568 |
泸州老窖 |
0.24% |
0.38 |
79.64 |
0.77% |
--- |
41 |
300634 |
彩讯股份 |
0.24% |
3.10 |
81.84 |
0.79% |
--- |
42 |
600276 |
恒瑞医药 |
0.24% |
1.72 |
82.39 |
0.79% |
--- |
43 |
688072 |
拓荆科技 |
0.24% |
0.19 |
80.93 |
0.78% |
--- |
44 |
688099 |
晶晨股份 |
0.24% |
0.96 |
81.37 |
0.78% |
--- |
45 |
688111 |
金山办公 |
0.24% |
0.17 |
82.02 |
0.79% |
--- |
46 |
688212 |
澳华内镜 |
0.24% |
1.21 |
82.09 |
0.79% |
--- |
47 |
688700 |
东威科技 |
0.24% |
0.82 |
81.58 |
0.79% |
--- |
48 |
000034 |
神州数码 |
0.23% |
2.91 |
77.38 |
0.75% |
--- |
49 |
002156 |
通富微电 |
0.23% |
3.47 |
78.42 |
0.76% |
--- |
50 |
603129 |
春风动力 |
0.23% |
0.47 |
76.09 |
0.73% |
--- |
51 |
002654 |
万润科技 |
0.22% |
8.57 |
74.04 |
0.71% |
--- |
52 |
301391 |
卡莱特 |
0.22% |
0.62 |
72.65 |
0.70% |
--- |
53 |
600132 |
重庆啤酒 |
0.22% |
0.79 |
72.81 |
0.70% |
--- |
54 |
600642 |
申能股份 |
0.22% |
10.86 |
75.91 |
0.73% |
--- |
55 |
603218 |
日月股份 |
0.22% |
3.99 |
75.73 |
0.73% |
--- |
56 |
600028 |
中国石化 |
0.21% |
11.39 |
72.44 |
0.70% |
--- |
57 |
600546 |
山煤国际 |
0.21% |
4.83 |
69.89 |
0.67% |
--- |
58 |
600967 |
内蒙一机 |
0.21% |
7.05 |
71.20 |
0.69% |
--- |
59 |
603267 |
鸿远电子 |
0.21% |
1.09 |
71.18 |
0.69% |
--- |
60 |
002585 |
双星新材 |
0.20% |
5.47 |
68.70 |
0.66% |
--- |
61 |
301230 |
泓博医药 |
0.20% |
1.52 |
68.25 |
0.66% |
--- |
62 |
600021 |
上海电力 |
0.20% |
6.21 |
66.88 |
0.64% |
--- |
63 |
600585 |
海螺水泥 |
0.20% |
2.86 |
67.90 |
0.65% |
--- |
64 |
601989 |
中国重工 |
0.20% |
13.94 |
67.19 |
0.65% |
--- |
65 |
603606 |
东方电缆 |
0.19% |
1.32 |
64.72 |
0.62% |
--- |
66 |
002315 |
焦点科技 |
0.18% |
1.51 |
60.40 |
0.58% |
--- |
67 |
002475 |
立讯精密 |
0.18% |
1.90 |
61.66 |
0.59% |
--- |
68 |
002979 |
雷赛智能 |
0.18% |
2.49 |
59.16 |
0.57% |
--- |
69 |
301101 |
明月镜片 |
0.18% |
1.49 |
60.93 |
0.59% |
--- |
70 |
301236 |
软通动力 |
0.18% |
2.27 |
61.63 |
0.59% |
--- |
71 |
688036 |
传音控股 |
0.18% |
0.40 |
59.24 |
0.57% |
--- |
72 |
688037 |
芯源微 |
0.18% |
0.36 |
60.72 |
0.58% |
--- |
73 |
688048 |
长光华芯 |
0.18% |
0.64 |
60.80 |
0.59% |
--- |
74 |
002557 |
洽洽食品 |
0.17% |
1.40 |
58.17 |
0.56% |
--- |
75 |
600325 |
华发股份 |
0.17% |
5.71 |
56.24 |
0.54% |
--- |
76 |
688050 |
爱博医疗 |
0.17% |
0.28 |
57.49 |
0.55% |
--- |
77 |
000028 |
国药一致 |
0.16% |
1.26 |
54.99 |
0.53% |
--- |
78 |
000989 |
九芝堂 |
0.16% |
4.02 |
55.64 |
0.54% |
--- |
79 |
002270 |
华明装备 |
0.16% |
5.02 |
54.97 |
0.53% |
--- |
80 |
002389 |
航天彩虹 |
0.16% |
2.44 |
54.19 |
0.52% |
--- |
81 |
300057 |
万顺新材 |
0.16% |
6.45 |
54.18 |
0.52% |
--- |
82 |
600435 |
北方导航 |
0.16% |
4.78 |
54.92 |
0.53% |
--- |
83 |
603019 |
中科曙光 |
0.16% |
1.06 |
53.95 |
0.52% |
--- |
84 |
603212 |
赛伍技术 |
0.16% |
2.53 |
52.65 |
0.51% |
--- |
85 |
603225 |
新凤鸣 |
0.16% |
5.04 |
55.69 |
0.54% |
--- |
86 |
603345 |
安井食品 |
0.16% |
0.37 |
54.32 |
0.52% |
--- |
87 |
001979 |
招商蛇口 |
0.15% |
3.78 |
49.25 |
0.47% |
--- |
88 |
002555 |
三七互娱 |
0.15% |
1.43 |
49.88 |
0.48% |
--- |
89 |
002732 |
燕塘乳业 |
0.15% |
2.28 |
49.29 |
0.47% |
--- |
90 |
600409 |
三友化工 |
0.15% |
9.47 |
51.61 |
0.50% |
--- |
91 |
600985 |
淮北矿业 |
0.15% |
4.32 |
49.77 |
0.48% |
--- |
92 |
603833 |
欧派家居 |
0.15% |
0.52 |
49.82 |
0.48% |
--- |
93 |
688029 |
南微医学 |
0.15% |
0.60 |
49.16 |
0.47% |
--- |
94 |
688100 |
威胜信息 |
0.15% |
1.72 |
51.18 |
0.49% |
--- |
95 |
000999 |
华润三九 |
0.14% |
0.80 |
48.53 |
0.47% |
--- |
96 |
002261 |
拓维信息 |
0.14% |
2.53 |
48.85 |
0.47% |
--- |
97 |
300595 |
欧普康视 |
0.14% |
1.53 |
46.19 |
0.44% |
--- |
98 |
600211 |
西藏药业 |
0.14% |
0.79 |
46.93 |
0.45% |
--- |
99 |
300244 |
迪安诊断 |
0.13% |
1.72 |
44.08 |
0.42% |
--- |
100 |
601390 |
中国中铁 |
0.13% |
5.68 |
43.05 |
0.41% |
--- |
101 |
688366 |
昊海生科 |
0.12% |
0.50 |
41.82 |
0.40% |
--- |
102 |
600572 |
康恩贝 |
0.11% |
5.42 |
37.13 |
0.36% |
--- |
103 |
600754 |
锦江酒店 |
0.11% |
0.84 |
35.57 |
0.34% |
--- |
104 |
002179 |
中航光电 |
0.09% |
0.67 |
30.42 |
0.29% |
--- |
105 |
002864 |
盘龙药业 |
0.09% |
0.70 |
29.52 |
0.28% |
--- |
106 |
301103 |
何氏眼科 |
0.09% |
0.76 |
31.89 |
0.31% |
--- |
107 |
600085 |
同仁堂 |
0.09% |
0.52 |
29.93 |
0.29% |
--- |
108 |
600511 |
国药股份 |
0.09% |
0.78 |
30.30 |
0.29% |
--- |
109 |
603008 |
喜临门 |
0.09% |
1.16 |
29.21 |
0.28% |
--- |
110 |
300896 |
爱美客 |
0.08% |
0.06 |
26.70 |
0.26% |
--- |
111 |
300026 |
红日药业 |
0.07% |
4.67 |
25.31 |
0.24% |
--- |
112 |
002847 |
盐津铺子 |
0.06% |
0.24 |
20.41 |
0.20% |
--- |
113 |
002991 |
甘源食品 |
0.05% |
0.24 |
18.41 |
0.18% |
--- |
114 |
600995 |
南网储能 |
0.05% |
1.61 |
17.73 |
0.17% |
--- |
115 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.08% |
--- |
116 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.07% |
--- |
117 |
301260 |
格力博 |
0.01% |
0.09 |
2.23 |
0.02% |
--- |
118 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.03% |
--- |
119 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.02% |
--- |
120 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.98 |
0.02% |
--- |
121 |
688443 |
智翔金泰 |
0.01% |
0.06 |
1.71 |
0.02% |
--- |
122 |
688469 |
芯联集成 |
0.01% |
0.33 |
1.77 |
0.02% |
--- |
123 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.39 |
0.02% |
--- |
124 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
125 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.49 |
0.01% |
--- |
126 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
127 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
128 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
129 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
130 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
131 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
132 |
601061 |
中信金属 |
0.00% |
0.09 |
0.68 |
0.01% |
--- |
133 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
134 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
135 |
603135 |
中重科技 |
0.00% |
0.03 |
0.57 |
0.01% |
--- |
136 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
137 |
688146 |
中船特气 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
138 |
688334 |
西高院 |
0.00% |
0.07 |
1.12 |
0.01% |
--- |
139 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.11 |
0.01% |
--- |
140 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
141 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.28 |
0.01% |
--- |
142 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.65 |
0.02% |
--- |
143 |
688479 |
友车科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
144 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
145 |
688512 |
慧智微 |
0.00% |
0.05 |
0.99 |
0.01% |
--- |
146 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
147 |
688531 |
日联科技 |
0.00% |
0.01 |
1.66 |
0.02% |
--- |
148 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
149 |
688543 |
国科军工 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
150 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
151 |
688562 |
航天软件 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
152 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
153 |
688581 |
安杰思 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
154 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.58 |
0.02% |
--- |
155 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
156 |
688623 |
双元科技 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
157 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
158 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.58% |
0.36 |
621.72 |
4.58% |
0.01 (2.78%) |
2 |
000001 |
平安银行 |
1.21% |
36.07 |
474.68 |
3.50% |
0.36 (1.00%) |
3 |
002142 |
宁波银行 |
1.20% |
14.60 |
473.64 |
3.49% |
0.58 (3.97%) |
4 |
300059 |
东方财富 |
1.17% |
23.70 |
459.78 |
3.39% |
1.96 (8.27%) |
5 |
002594 |
比亚迪 |
1.14% |
1.75 |
449.70 |
3.31% |
0.38 (21.71%) |
6 |
000776 |
广发证券 |
0.99% |
25.22 |
390.66 |
2.88% |
-0.27 (-1.07%) |
7 |
300750 |
宁德时代 |
0.87% |
0.87 |
342.28 |
2.52% |
-0.14 (-16.09%) |
8 |
601166 |
兴业银行 |
0.65% |
14.46 |
254.35 |
1.87% |
-2.79 (-19.29%) |
9 |
601838 |
成都银行 |
0.62% |
15.99 |
244.65 |
1.80% |
-2.58 (-16.14%) |
10 |
000651 |
格力电器 |
0.61% |
7.38 |
238.52 |
1.76% |
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 |
600519 |
贵州茅台 |
1.58% |
0.36 |
621.72 |
4.58% |
0.01 (2.78%) |
2 |
000001 |
平安银行 |
1.21% |
36.07 |
474.68 |
3.50% |
0.36 (1.00%) |
3 |
002142 |
宁波银行 |
1.20% |
14.60 |
473.64 |
3.49% |
0.58 (3.97%) |
4 |
300059 |
东方财富 |
1.17% |
23.70 |
459.78 |
3.39% |
1.96 (8.27%) |
5 |
002594 |
比亚迪 |
1.14% |
1.75 |
449.70 |
3.31% |
0.38 (21.71%) |
6 |
000776 |
广发证券 |
0.99% |
25.22 |
390.66 |
2.88% |
-0.27 (-1.07%) |
7 |
300750 |
宁德时代 |
0.87% |
0.87 |
342.28 |
2.52% |
-0.14 (-16.09%) |
8 |
601166 |
兴业银行 |
0.65% |
14.46 |
254.35 |
1.87% |
-2.79 (-19.29%) |
9 |
601838 |
成都银行 |
0.62% |
15.99 |
244.65 |
1.80% |
-2.58 (-16.14%) |
10 |
000651 |
格力电器 |
0.61% |
7.38 |
238.52 |
1.76% |
新增 |
11 |
601318 |
中国平安 |
0.59% |
4.96 |
233.12 |
1.72% |
--- |
12 |
002475 |
立讯精密 |
0.54% |
6.65 |
211.14 |
1.56% |
--- |
13 |
002304 |
洋河股份 |
0.53% |
1.30 |
208.65 |
1.54% |
--- |
14 |
688111 |
金山办公 |
0.50% |
0.75 |
198.37 |
1.46% |
--- |
15 |
002415 |
海康威视 |
0.47% |
5.30 |
183.80 |
1.35% |
--- |
16 |
601899 |
紫金矿业 |
0.44% |
17.24 |
172.40 |
1.27% |
--- |
17 |
600887 |
伊利股份 |
0.38% |
4.79 |
148.49 |
1.09% |
--- |
18 |
002511 |
中顺洁柔 |
0.36% |
10.26 |
140.98 |
1.04% |
--- |
19 |
000858 |
五粮液 |
0.35% |
0.77 |
139.13 |
1.03% |
--- |
20 |
600030 |
中信证券 |
0.35% |
6.93 |
137.98 |
1.02% |
--- |
21 |
600309 |
万华化学 |
0.34% |
1.45 |
134.50 |
0.99% |
--- |
22 |
300347 |
泰格医药 |
0.33% |
1.24 |
130.19 |
0.96% |
--- |
23 |
600048 |
保利发展 |
0.32% |
8.38 |
126.79 |
0.93% |
--- |
24 |
002714 |
牧原股份 |
0.31% |
2.48 |
120.70 |
0.89% |
--- |
25 |
688050 |
爱博医疗 |
0.31% |
0.53 |
122.27 |
0.90% |
--- |
26 |
001979 |
招商蛇口 |
0.30% |
9.30 |
117.46 |
0.87% |
--- |
27 |
300014 |
亿纬锂能 |
0.30% |
1.35 |
118.67 |
0.87% |
--- |
28 |
600011 |
华能国际 |
0.30% |
15.35 |
116.81 |
0.86% |
--- |
29 |
600690 |
海尔智家 |
0.30% |
4.85 |
118.63 |
0.87% |
--- |
30 |
600809 |
山西汾酒 |
0.30% |
0.41 |
116.85 |
0.86% |
--- |
31 |
300760 |
迈瑞医疗 |
0.29% |
0.36 |
113.75 |
0.84% |
--- |
32 |
600795 |
国电电力 |
0.29% |
26.70 |
114.01 |
0.84% |
--- |
33 |
603605 |
珀莱雅 |
0.29% |
0.69 |
115.56 |
0.85% |
--- |
34 |
002459 |
晶澳科技 |
0.28% |
1.82 |
109.36 |
0.81% |
--- |
35 |
600536 |
中国软件 |
0.28% |
1.91 |
111.41 |
0.82% |
--- |
36 |
603345 |
安井食品 |
0.28% |
0.69 |
111.70 |
0.82% |
--- |
37 |
600600 |
青岛啤酒 |
0.26% |
0.96 |
103.20 |
0.76% |
--- |
38 |
600570 |
恒生电子 |
0.25% |
2.44 |
98.72 |
0.73% |
--- |
39 |
002410 |
广联达 |
0.24% |
1.59 |
95.32 |
0.70% |
--- |
40 |
601088 |
中国神华 |
0.24% |
3.41 |
94.18 |
0.69% |
--- |
41 |
002049 |
紫光国微 |
0.23% |
0.69 |
90.96 |
0.67% |
--- |
42 |
603032 |
德新科技 |
0.23% |
1.02 |
89.52 |
0.66% |
--- |
43 |
603259 |
药明康德 |
0.23% |
1.11 |
89.91 |
0.66% |
--- |
44 |
688428 |
诺诚健华 |
0.23% |
7.07 |
90.71 |
0.67% |
--- |
45 |
002624 |
完美世界 |
0.21% |
6.41 |
81.54 |
0.60% |
--- |
46 |
600859 |
王府井 |
0.21% |
2.91 |
81.89 |
0.60% |
--- |
47 |
603806 |
福斯特 |
0.21% |
1.23 |
81.72 |
0.60% |
--- |
48 |
688408 |
中信博 |
0.21% |
0.85 |
83.33 |
0.61% |
--- |
49 |
600612 |
老凤祥 |
0.20% |
1.87 |
80.04 |
0.59% |
--- |
50 |
688778 |
厦钨新能 |
0.20% |
0.99 |
76.97 |
0.57% |
--- |
51 |
002074 |
国轩高科 |
0.19% |
2.58 |
74.38 |
0.55% |
--- |
52 |
600029 |
南方航空 |
0.19% |
10.07 |
76.53 |
0.56% |
--- |
53 |
600905 |
三峡能源 |
0.19% |
13.23 |
74.75 |
0.55% |
--- |
54 |
000100 |
TCL科技 |
0.18% |
18.76 |
69.79 |
0.51% |
--- |
55 |
000725 |
京东方A |
0.18% |
20.70 |
69.97 |
0.52% |
--- |
56 |
000999 |
华润三九 |
0.18% |
1.49 |
69.75 |
0.51% |
--- |
57 |
300919 |
中伟股份 |
0.18% |
1.10 |
72.17 |
0.53% |
--- |
58 |
688385 |
复旦微电 |
0.18% |
1.01 |
70.51 |
0.52% |
--- |
59 |
300015 |
爱尔眼科 |
0.17% |
2.19 |
67.95 |
0.50% |
--- |
60 |
600160 |
巨化股份 |
0.17% |
4.41 |
68.40 |
0.50% |
--- |
61 |
600383 |
金地集团 |
0.17% |
6.49 |
66.39 |
0.49% |
--- |
62 |
603416 |
信捷电气 |
0.17% |
1.45 |
65.71 |
0.48% |
--- |
63 |
688567 |
孚能科技 |
0.17% |
2.54 |
68.57 |
0.51% |
--- |
64 |
688707 |
振华新材 |
0.17% |
1.48 |
66.42 |
0.49% |
--- |
65 |
688777 |
中控技术 |
0.17% |
0.73 |
66.13 |
0.49% |
--- |
66 |
002384 |
东山精密 |
0.16% |
2.58 |
63.80 |
0.47% |
--- |
67 |
688617 |
惠泰医疗 |
0.16% |
0.21 |
63.07 |
0.46% |
--- |
68 |
000661 |
长春高新 |
0.15% |
0.36 |
59.92 |
0.44% |
--- |
69 |
002460 |
赣锋锂业 |
0.15% |
0.86 |
60.06 |
0.44% |
--- |
70 |
002466 |
天齐锂业 |
0.15% |
0.76 |
60.03 |
0.44% |
--- |
71 |
300035 |
中科电气 |
0.15% |
2.96 |
60.92 |
0.45% |
--- |
72 |
300568 |
星源材质 |
0.15% |
2.70 |
57.40 |
0.42% |
--- |
73 |
300957 |
贝泰妮 |
0.15% |
0.39 |
58.20 |
0.43% |
--- |
74 |
600111 |
北方稀土 |
0.15% |
2.42 |
60.62 |
0.45% |
--- |
75 |
688558 |
国盛智科 |
0.15% |
1.69 |
59.27 |
0.44% |
--- |
76 |
000733 |
振华科技 |
0.14% |
0.49 |
55.97 |
0.41% |
--- |
77 |
002179 |
中航光电 |
0.14% |
0.96 |
55.22 |
0.41% |
--- |
78 |
300395 |
菲利华 |
0.14% |
1.00 |
55.00 |
0.41% |
--- |
79 |
300438 |
鹏辉能源 |
0.14% |
0.69 |
53.81 |
0.40% |
--- |
80 |
600132 |
重庆啤酒 |
0.14% |
0.44 |
56.05 |
0.41% |
--- |
81 |
600348 |
华阳股份 |
0.14% |
3.99 |
56.86 |
0.42% |
--- |
82 |
600893 |
航发动力 |
0.14% |
1.31 |
55.39 |
0.41% |
--- |
83 |
601888 |
中国中免 |
0.14% |
0.25 |
54.01 |
0.40% |
--- |
84 |
603799 |
华友钴业 |
0.14% |
0.96 |
53.24 |
0.39% |
--- |
85 |
603833 |
欧派家居 |
0.14% |
0.45 |
54.69 |
0.40% |
--- |
86 |
605123 |
派克新材 |
0.14% |
0.41 |
54.49 |
0.40% |
--- |
87 |
688122 |
西部超导 |
0.14% |
0.57 |
53.92 |
0.40% |
--- |
88 |
688133 |
泰坦科技 |
0.14% |
0.39 |
54.32 |
0.40% |
--- |
89 |
000301 |
东方盛虹 |
0.13% |
3.83 |
49.94 |
0.37% |
--- |
90 |
000596 |
古井贡酒 |
0.13% |
0.19 |
50.71 |
0.37% |
--- |
91 |
300316 |
晶盛机电 |
0.13% |
0.80 |
50.85 |
0.37% |
--- |
92 |
600845 |
宝信软件 |
0.13% |
1.12 |
50.18 |
0.37% |
--- |
93 |
600900 |
长江电力 |
0.13% |
2.35 |
49.35 |
0.36% |
--- |
94 |
603027 |
千禾味业 |
0.13% |
2.54 |
52.78 |
0.39% |
--- |
95 |
688363 |
华熙生物 |
0.13% |
0.38 |
50.76 |
0.37% |
--- |
96 |
688559 |
海目星 |
0.13% |
0.85 |
49.29 |
0.36% |
--- |
97 |
000792 |
盐湖股份 |
0.12% |
2.04 |
46.29 |
0.34% |
--- |
98 |
300737 |
科顺股份 |
0.12% |
3.71 |
46.67 |
0.34% |
--- |
99 |
300890 |
翔丰华 |
0.12% |
1.20 |
48.60 |
0.36% |
--- |
100 |
600885 |
宏发股份 |
0.12% |
1.41 |
47.11 |
0.35% |
--- |
101 |
601567 |
三星医疗 |
0.12% |
3.51 |
47.31 |
0.35% |
--- |
102 |
603290 |
斯达半导 |
0.12% |
0.14 |
46.10 |
0.34% |
--- |
103 |
688261 |
东微半导 |
0.12% |
0.20 |
47.40 |
0.35% |
--- |
104 |
688323 |
瑞华泰 |
0.12% |
1.97 |
46.83 |
0.35% |
--- |
105 |
002371 |
北方华创 |
0.11% |
0.19 |
42.81 |
0.32% |
--- |
106 |
300124 |
汇川技术 |
0.11% |
0.62 |
43.09 |
0.32% |
--- |
107 |
300327 |
中颖电子 |
0.11% |
1.20 |
42.44 |
0.31% |
--- |
108 |
688012 |
中微公司 |
0.11% |
0.43 |
42.14 |
0.31% |
--- |
109 |
688187 |
时代电气 |
0.11% |
0.80 |
43.66 |
0.32% |
--- |
110 |
688981 |
中芯国际 |
0.11% |
1.07 |
44.02 |
0.32% |
--- |
111 |
000683 |
远兴能源 |
0.10% |
5.02 |
39.36 |
0.29% |
--- |
112 |
688037 |
芯源微 |
0.10% |
0.26 |
40.69 |
0.30% |
--- |
113 |
688072 |
拓荆科技 |
0.10% |
0.19 |
41.18 |
0.30% |
--- |
114 |
688506 |
百利天恒 |
0.10% |
1.55 |
38.31 |
0.28% |
--- |
115 |
000048 |
京基智农 |
0.09% |
1.92 |
34.27 |
0.25% |
--- |
116 |
000807 |
云铝股份 |
0.09% |
3.20 |
35.58 |
0.26% |
--- |
117 |
002555 |
三七互娱 |
0.09% |
1.94 |
35.11 |
0.26% |
--- |
118 |
600426 |
华鲁恒升 |
0.09% |
1.03 |
34.14 |
0.25% |
--- |
119 |
603477 |
巨星农牧 |
0.09% |
1.51 |
36.83 |
0.27% |
--- |
120 |
688700 |
东威科技 |
0.09% |
0.25 |
36.06 |
0.27% |
--- |
121 |
002850 |
科达利 |
0.08% |
0.28 |
33.27 |
0.25% |
--- |
122 |
600549 |
厦门钨业 |
0.08% |
1.56 |
30.50 |
0.22% |
--- |
123 |
603233 |
大参林 |
0.08% |
0.81 |
32.08 |
0.24% |
--- |
124 |
688053 |
思科瑞 |
0.08% |
0.49 |
29.64 |
0.22% |
--- |
125 |
688371 |
菲沃泰 |
0.08% |
1.62 |
31.77 |
0.23% |
--- |
126 |
000830 |
鲁西化工 |
0.07% |
2.37 |
29.36 |
0.22% |
--- |
127 |
002648 |
卫星化学 |
0.07% |
1.83 |
28.39 |
0.21% |
--- |
128 |
002847 |
盐津铺子 |
0.07% |
0.24 |
25.99 |
0.19% |
--- |
129 |
300026 |
红日药业 |
0.07% |
4.97 |
28.23 |
0.21% |
--- |
130 |
600010 |
包钢股份 |
0.07% |
14.33 |
27.51 |
0.20% |
--- |
131 |
600483 |
福能股份 |
0.07% |
2.44 |
25.82 |
0.19% |
--- |
132 |
600674 |
川投能源 |
0.07% |
2.15 |
26.29 |
0.19% |
--- |
133 |
600886 |
国投电力 |
0.07% |
2.60 |
28.16 |
0.21% |
--- |
134 |
600995 |
南网储能 |
0.07% |
1.78 |
25.67 |
0.19% |
--- |
135 |
601669 |
中国电建 |
0.07% |
3.81 |
26.97 |
0.20% |
--- |
136 |
688518 |
联赢激光 |
0.07% |
0.90 |
26.16 |
0.19% |
--- |
137 |
688556 |
高测股份 |
0.07% |
0.39 |
29.30 |
0.22% |
--- |
138 |
002100 |
天康生物 |
0.06% |
2.71 |
22.52 |
0.17% |
--- |
139 |
002311 |
海大集团 |
0.06% |
0.40 |
24.69 |
0.18% |
--- |
140 |
002372 |
伟星新材 |
0.06% |
1.11 |
23.69 |
0.17% |
--- |
141 |
002727 |
一心堂 |
0.06% |
0.72 |
22.69 |
0.17% |
--- |
142 |
002991 |
甘源食品 |
0.06% |
0.33 |
25.18 |
0.19% |
--- |
143 |
300751 |
迈为股份 |
0.06% |
0.06 |
24.71 |
0.18% |
--- |
144 |
600236 |
桂冠电力 |
0.06% |
4.26 |
24.54 |
0.18% |
--- |
145 |
600346 |
恒力石化 |
0.06% |
1.54 |
23.92 |
0.18% |
--- |
146 |
603883 |
老百姓 |
0.06% |
0.58 |
23.47 |
0.17% |
--- |
147 |
688231 |
隆达股份 |
0.06% |
0.62 |
21.72 |
0.16% |
--- |
148 |
688772 |
珠海冠宇 |
0.06% |
1.31 |
24.35 |
0.18% |
--- |
149 |
300413 |
芒果超媒 |
0.04% |
0.53 |
15.91 |
0.12% |
--- |
150 |
600019 |
宝钢股份 |
0.04% |
2.99 |
16.71 |
0.12% |
--- |
151 |
000708 |
中信特钢 |
0.03% |
0.70 |
12.01 |
0.09% |
--- |
152 |
002683 |
广东宏大 |
0.03% |
0.39 |
10.51 |
0.08% |
--- |
153 |
600028 |
中国石化 |
0.03% |
2.66 |
11.60 |
0.09% |
--- |
154 |
688499 |
利元亨 |
0.03% |
0.08 |
11.96 |
0.09% |
--- |
155 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.05% |
--- |
156 |
688244 |
永信至诚 |
0.02% |
0.15 |
7.55 |
0.06% |
--- |
157 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.07% |
--- |
158 |
301095 |
广立微 |
0.01% |
0.05 |
4.58 |
0.03% |
--- |
159 |
301152 |
天力锂能 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
160 |
301165 |
锐捷网络 |
0.01% |
0.06 |
1.98 |
0.01% |
--- |
161 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
162 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.02% |
--- |
163 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
164 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.98 |
0.02% |
--- |
165 |
301269 |
华大九天 |
0.01% |
0.06 |
5.26 |
0.04% |
--- |
166 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.02% |
--- |
167 |
301308 |
江波龙 |
0.01% |
0.07 |
3.75 |
0.03% |
--- |
168 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
169 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.02% |
--- |
170 |
301389 |
隆扬电子 |
0.01% |
0.13 |
2.18 |
0.02% |
--- |
171 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.03% |
--- |
172 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
173 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
174 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
175 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
176 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
177 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
178 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
179 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
180 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
181 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
182 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
183 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
184 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
185 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
186 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
187 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
188 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
189 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
190 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
191 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
192 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
193 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
194 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
195 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
196 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
197 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
198 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
199 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
200 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
201 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
202 |
301349 |
信德新材 |
0.00% |
0.01 |
1.43 |
0.01% |
--- |
203 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
204 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
205 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
206 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
207 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
208 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
209 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
210 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
211 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
212 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.29% |
0.35 |
655.38 |
4.88% |
-0.14 (-40.00%) |
2 |
002142 |
宁波银行 |
0.87% |
14.02 |
442.20 |
3.29% |
4.96 (35.39%) |
3 |
000001 |
平安银行 |
0.83% |
35.71 |
422.81 |
3.15% |
13.93 (39.01%) |
4 |
300750 |
宁德时代 |
0.80% |
1.01 |
404.90 |
3.02% |
0.12 (11.88%) |
5 |
300059 |
东方财富 |
0.75% |
21.74 |
383.06 |
2.85% |
9.94 (45.72%) |
6 |
000776 |
广发证券 |
0.71% |
25.49 |
363.74 |
2.71% |
13.23 (51.90%) |
7 |
002594 |
比亚迪 |
0.68% |
1.37 |
345.25 |
2.57% |
0.55 (40.15%) |
8 |
601838 |
成都银行 |
0.60% |
18.57 |
303.81 |
2.26% |
-15.98 (-86.05%) |
9 |
000568 |
泸州老窖 |
0.56% |
1.24 |
286.02 |
2.13% |
新增 |
10 |
601166 |
兴业银行 |
0.56% |
17.25 |
287.21 |
2.14% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.29% |
0.35 |
655.38 |
4.88% |
-0.14 (-40.00%) |
2 |
002142 |
宁波银行 |
0.87% |
14.02 |
442.20 |
3.29% |
4.96 (35.39%) |
3 |
000001 |
平安银行 |
0.83% |
35.71 |
422.81 |
3.15% |
13.93 (39.01%) |
4 |
300750 |
宁德时代 |
0.80% |
1.01 |
404.90 |
3.02% |
0.12 (11.88%) |
5 |
300059 |
东方财富 |
0.75% |
21.74 |
383.06 |
2.85% |
9.94 (45.72%) |
6 |
000776 |
广发证券 |
0.71% |
25.49 |
363.74 |
2.71% |
13.23 (51.90%) |
7 |
002594 |
比亚迪 |
0.68% |
1.37 |
345.25 |
2.57% |
0.55 (40.15%) |
8 |
601838 |
成都银行 |
0.60% |
18.57 |
303.81 |
2.26% |
-15.98 (-86.05%) |
9 |
000568 |
泸州老窖 |
0.56% |
1.24 |
286.02 |
2.13% |
新增 |
10 |
601166 |
兴业银行 |
0.56% |
17.25 |
287.21 |
2.14% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.74% |
0.49 |
1002.05 |
6.95% |
-0.04 (-8.16%) |
2 |
601838 |
成都银行 |
1.00% |
34.55 |
572.84 |
3.97% |
8.16 (23.62%) |
3 |
600941 |
中国移动 |
0.91% |
8.74 |
526.45 |
3.65% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
0.85% |
47.06 |
490.37 |
3.40% |
10.40 (22.10%) |
5 |
300750 |
宁德时代 |
0.83% |
0.89 |
475.26 |
3.30% |
-0.19 (-21.35%) |
6 |
000001 |
平安银行 |
0.57% |
21.78 |
326.26 |
2.26% |
-11.83 (-54.32%) |
7 |
300118 |
东方日升 |
0.57% |
11.16 |
327.32 |
2.27% |
-0.16 (-1.43%) |
8 |
002142 |
宁波银行 |
0.56% |
9.06 |
324.30 |
2.25% |
-4.89 (-54.00%) |
9 |
688599 |
天合光能 |
0.55% |
4.86 |
317.12 |
2.20% |
-3.59 (-73.87%) |
10 |
300059 |
东方财富 |
0.52% |
11.80 |
299.72 |
2.08% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.74% |
0.49 |
1002.05 |
6.95% |
-0.04 (-8.16%) |
2 |
601838 |
成都银行 |
1.00% |
34.55 |
572.84 |
3.97% |
8.16 (23.62%) |
3 |
600941 |
中国移动 |
0.91% |
8.74 |
526.45 |
3.65% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
0.85% |
47.06 |
490.37 |
3.40% |
10.40 (22.10%) |
5 |
300750 |
宁德时代 |
0.83% |
0.89 |
475.26 |
3.30% |
-0.19 (-21.35%) |
6 |
000001 |
平安银行 |
0.57% |
21.78 |
326.26 |
2.26% |
-11.83 (-54.32%) |
7 |
300118 |
东方日升 |
0.57% |
11.16 |
327.32 |
2.27% |
-0.16 (-1.43%) |
8 |
002142 |
宁波银行 |
0.56% |
9.06 |
324.30 |
2.25% |
-4.89 (-54.00%) |
9 |
688599 |
天合光能 |
0.55% |
4.86 |
317.12 |
2.20% |
-3.59 (-73.87%) |
10 |
300059 |
东方财富 |
0.52% |
11.80 |
299.72 |
2.08% |
新增 |
11 |
601318 |
中国平安 |
0.52% |
6.36 |
296.95 |
2.06% |
--- |
12 |
002594 |
比亚迪 |
0.48% |
0.82 |
273.46 |
1.90% |
--- |
13 |
000333 |
美的集团 |
0.47% |
4.46 |
269.34 |
1.87% |
--- |
14 |
000858 |
五粮液 |
0.46% |
1.32 |
266.24 |
1.85% |
--- |
15 |
600030 |
中信证券 |
0.41% |
11.01 |
238.54 |
1.66% |
--- |
16 |
000776 |
广发证券 |
0.40% |
12.26 |
229.26 |
1.59% |
--- |
17 |
600887 |
伊利股份 |
0.36% |
5.28 |
205.66 |
1.43% |
--- |
18 |
002241 |
歌尔股份 |
0.35% |
6.01 |
201.94 |
1.40% |
--- |
19 |
601633 |
长城汽车 |
0.34% |
5.22 |
193.35 |
1.34% |
--- |
20 |
601888 |
中国中免 |
0.32% |
0.79 |
185.11 |
1.28% |
--- |
21 |
002475 |
立讯精密 |
0.31% |
5.32 |
179.76 |
1.25% |
--- |
22 |
603290 |
斯达半导 |
0.30% |
0.45 |
173.66 |
1.20% |
--- |
23 |
002410 |
广联达 |
0.29% |
3.03 |
164.95 |
1.14% |
--- |
24 |
300661 |
圣邦股份 |
0.29% |
0.93 |
169.28 |
1.17% |
--- |
25 |
002415 |
海康威视 |
0.28% |
4.44 |
160.73 |
1.12% |
--- |
26 |
002371 |
北方华创 |
0.27% |
0.57 |
157.96 |
1.10% |
--- |
27 |
600570 |
恒生电子 |
0.27% |
3.59 |
156.31 |
1.08% |
--- |
28 |
600754 |
锦江酒店 |
0.26% |
2.41 |
151.59 |
1.05% |
--- |
29 |
601088 |
中国神华 |
0.26% |
4.44 |
147.85 |
1.03% |
--- |
30 |
603259 |
药明康德 |
0.26% |
1.46 |
151.62 |
1.05% |
--- |
31 |
300568 |
星源材质 |
0.24% |
4.83 |
140.40 |
0.97% |
--- |
32 |
603799 |
华友钴业 |
0.24% |
1.42 |
135.49 |
0.94% |
--- |
33 |
600309 |
万华化学 |
0.23% |
1.35 |
131.10 |
0.91% |
--- |
34 |
600938 |
中国海油 |
0.23% |
8.40 |
133.23 |
0.92% |
--- |
35 |
300896 |
爱美客 |
0.22% |
0.21 |
126.00 |
0.87% |
--- |
36 |
600690 |
海尔智家 |
0.21% |
4.35 |
119.45 |
0.83% |
--- |
37 |
001979 |
招商蛇口 |
0.20% |
8.52 |
114.42 |
0.79% |
--- |
38 |
002460 |
赣锋锂业 |
0.20% |
0.79 |
117.47 |
0.82% |
--- |
39 |
300760 |
迈瑞医疗 |
0.20% |
0.36 |
112.75 |
0.78% |
--- |
40 |
600048 |
保利发展 |
0.20% |
6.61 |
115.41 |
0.80% |
--- |
41 |
002714 |
牧原股份 |
0.19% |
1.99 |
109.77 |
0.76% |
--- |
42 |
300014 |
亿纬锂能 |
0.19% |
1.12 |
109.20 |
0.76% |
--- |
43 |
300171 |
东富龙 |
0.19% |
3.25 |
110.21 |
0.76% |
--- |
44 |
300759 |
康龙化成 |
0.19% |
1.16 |
109.98 |
0.76% |
--- |
45 |
600900 |
长江电力 |
0.19% |
4.67 |
107.97 |
0.75% |
--- |
46 |
002352 |
顺丰控股 |
0.17% |
1.74 |
97.11 |
0.67% |
--- |
47 |
600809 |
山西汾酒 |
0.17% |
0.31 |
100.69 |
0.70% |
--- |
48 |
601899 |
紫金矿业 |
0.17% |
10.35 |
96.57 |
0.67% |
--- |
49 |
002271 |
东方雨虹 |
0.16% |
1.82 |
93.68 |
0.65% |
--- |
50 |
002466 |
天齐锂业 |
0.16% |
0.72 |
89.86 |
0.62% |
--- |
51 |
688408 |
中信博 |
0.16% |
0.97 |
89.71 |
0.62% |
--- |
52 |
002304 |
洋河股份 |
0.15% |
0.46 |
84.25 |
0.58% |
--- |
53 |
600585 |
海螺水泥 |
0.15% |
2.41 |
85.02 |
0.59% |
--- |
54 |
601628 |
中国人寿 |
0.15% |
2.69 |
83.61 |
0.58% |
--- |
55 |
000063 |
中兴通讯 |
0.14% |
3.14 |
80.16 |
0.56% |
--- |
56 |
000733 |
振华科技 |
0.13% |
0.56 |
76.14 |
0.53% |
--- |
57 |
002648 |
卫星化学 |
0.13% |
2.89 |
74.66 |
0.52% |
--- |
58 |
300447 |
全信股份 |
0.13% |
3.73 |
75.98 |
0.53% |
--- |
59 |
600111 |
北方稀土 |
0.13% |
2.08 |
73.13 |
0.51% |
--- |
60 |
601919 |
中远海控 |
0.13% |
5.20 |
72.28 |
0.50% |
--- |
61 |
688297 |
中无人机 |
0.13% |
1.37 |
72.89 |
0.51% |
--- |
62 |
000999 |
华润三九 |
0.12% |
1.48 |
66.60 |
0.46% |
--- |
63 |
002025 |
航天电器 |
0.12% |
1.02 |
71.22 |
0.49% |
--- |
64 |
300015 |
爱尔眼科 |
0.12% |
1.52 |
68.05 |
0.47% |
--- |
65 |
300595 |
欧普康视 |
0.12% |
1.24 |
70.81 |
0.49% |
--- |
66 |
688122 |
西部超导 |
0.12% |
0.75 |
69.09 |
0.48% |
--- |
67 |
002074 |
国轩高科 |
0.11% |
1.40 |
63.84 |
0.44% |
--- |
68 |
002179 |
中航光电 |
0.11% |
1.03 |
64.97 |
0.45% |
--- |
69 |
300957 |
贝泰妮 |
0.11% |
0.29 |
63.08 |
0.44% |
--- |
70 |
601601 |
中国太保 |
0.11% |
2.62 |
61.65 |
0.43% |
--- |
71 |
603392 |
万泰生物 |
0.11% |
0.40 |
62.12 |
0.43% |
--- |
72 |
688050 |
爱博医疗 |
0.11% |
0.27 |
60.53 |
0.42% |
--- |
73 |
688072 |
拓荆科技 |
0.11% |
0.46 |
64.45 |
0.45% |
--- |
74 |
000683 |
远兴能源 |
0.10% |
5.52 |
58.02 |
0.40% |
--- |
75 |
300573 |
兴齐眼药 |
0.10% |
0.39 |
59.79 |
0.41% |
--- |
76 |
600383 |
金地集团 |
0.10% |
4.29 |
57.66 |
0.40% |
--- |
77 |
600905 |
三峡能源 |
0.10% |
8.97 |
56.42 |
0.39% |
--- |
78 |
000792 |
盐湖股份 |
0.09% |
1.70 |
50.93 |
0.35% |
--- |
79 |
300035 |
中科电气 |
0.09% |
1.80 |
50.31 |
0.35% |
--- |
80 |
300363 |
博腾股份 |
0.09% |
0.64 |
49.91 |
0.35% |
--- |
81 |
600096 |
云天化 |
0.09% |
1.63 |
51.31 |
0.36% |
--- |
82 |
600346 |
恒力石化 |
0.09% |
2.23 |
49.60 |
0.34% |
--- |
83 |
600426 |
华鲁恒升 |
0.09% |
1.71 |
49.93 |
0.35% |
--- |
84 |
000301 |
东方盛虹 |
0.08% |
2.89 |
48.87 |
0.34% |
--- |
85 |
002032 |
苏泊尔 |
0.08% |
0.79 |
44.51 |
0.31% |
--- |
86 |
002459 |
晶澳科技 |
0.08% |
0.62 |
48.60 |
0.34% |
--- |
87 |
600010 |
包钢股份 |
0.08% |
20.66 |
48.55 |
0.34% |
--- |
88 |
600019 |
宝钢股份 |
0.08% |
7.65 |
46.05 |
0.32% |
--- |
89 |
600483 |
福能股份 |
0.08% |
3.21 |
45.16 |
0.31% |
--- |
90 |
688016 |
心脉医疗 |
0.08% |
0.25 |
48.70 |
0.34% |
--- |
91 |
000539 |
粤电力A |
0.07% |
9.15 |
38.43 |
0.27% |
--- |
92 |
002463 |
沪电股份 |
0.07% |
2.79 |
41.18 |
0.29% |
--- |
93 |
600011 |
华能国际 |
0.07% |
5.58 |
39.28 |
0.27% |
--- |
94 |
600600 |
青岛啤酒 |
0.07% |
0.38 |
39.49 |
0.27% |
--- |
95 |
600863 |
内蒙华电 |
0.07% |
10.78 |
39.35 |
0.27% |
--- |
96 |
600886 |
国投电力 |
0.07% |
3.90 |
40.95 |
0.28% |
--- |
97 |
603606 |
东方电缆 |
0.07% |
0.52 |
39.83 |
0.28% |
--- |
98 |
002011 |
盾安环境 |
0.06% |
2.81 |
34.53 |
0.24% |
--- |
99 |
300413 |
芒果超媒 |
0.06% |
0.96 |
32.03 |
0.22% |
--- |
100 |
600031 |
三一重工 |
0.06% |
1.80 |
34.31 |
0.24% |
--- |
101 |
603300 |
华铁应急 |
0.06% |
4.55 |
36.25 |
0.25% |
--- |
102 |
603363 |
傲农生物 |
0.06% |
1.88 |
34.80 |
0.24% |
--- |
103 |
603444 |
吉比特 |
0.06% |
0.09 |
34.92 |
0.24% |
--- |
104 |
603855 |
华荣股份 |
0.06% |
1.35 |
34.42 |
0.24% |
--- |
105 |
688279 |
峰岹科技 |
0.06% |
0.55 |
37.07 |
0.26% |
--- |
106 |
000048 |
京基智农 |
0.05% |
1.58 |
29.34 |
0.20% |
--- |
107 |
000807 |
云铝股份 |
0.05% |
2.71 |
26.77 |
0.19% |
--- |
108 |
300207 |
欣旺达 |
0.05% |
0.84 |
26.54 |
0.18% |
--- |
109 |
300470 |
中密控股 |
0.05% |
0.89 |
31.41 |
0.22% |
--- |
110 |
601006 |
大秦铁路 |
0.05% |
4.14 |
27.28 |
0.19% |
--- |
111 |
002100 |
天康生物 |
0.04% |
2.13 |
20.70 |
0.14% |
--- |
112 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.17% |
--- |
113 |
603659 |
璞泰来 |
0.04% |
0.30 |
25.32 |
0.18% |
--- |
114 |
688400 |
凌云光 |
0.04% |
1.13 |
24.69 |
0.17% |
--- |
115 |
002311 |
海大集团 |
0.03% |
0.32 |
19.20 |
0.13% |
--- |
116 |
002739 |
万达电影 |
0.03% |
1.32 |
18.02 |
0.13% |
--- |
117 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.13% |
--- |
118 |
002027 |
分众传媒 |
0.02% |
1.84 |
12.38 |
0.09% |
--- |
119 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.09% |
--- |
120 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.08% |
--- |
121 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
122 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
123 |
301236 |
软通动力 |
0.01% |
0.09 |
2.93 |
0.02% |
--- |
124 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.43 |
0.04% |
--- |
125 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
126 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.05% |
--- |
127 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
128 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
129 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
130 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
131 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
132 |
301109 |
军信股份 |
0.00% |
0.18 |
2.86 |
0.02% |
--- |
133 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
134 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
135 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
136 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
137 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
138 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
139 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
140 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
141 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
142 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
143 |
301150 |
中一科技 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
144 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
145 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
146 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
147 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
148 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
149 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
150 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
151 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
152 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
153 |
301206 |
三元生物 |
0.00% |
0.06 |
2.54 |
0.02% |
--- |
154 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.51 |
0.02% |
--- |
155 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
156 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.49 |
0.02% |
--- |
157 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.01% |
--- |
158 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
159 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
160 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
161 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
162 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
163 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
164 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
165 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
166 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
167 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
168 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
169 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
170 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
171 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
172 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
600519 |
贵州茅台 |
1.26% |
0.53 |
911.07 |
6.64% |
0.09 (16.98%) |
2 |
600941 |
中国移动 |
0.78% |
8.74 |
562.79 |
4.10% |
-3.74 (-42.86%) |
3 |
300750 |
宁德时代 |
0.76% |
1.08 |
553.28 |
4.03% |
0.17 (15.74%) |
4 |
002142 |
宁波银行 |
0.72% |
13.95 |
521.44 |
3.80% |
5.66 (40.59%) |
5 |
000001 |
平安银行 |
0.71% |
33.61 |
516.92 |
3.77% |
23.91 (71.14%) |
6 |
688599 |
天合光能 |
0.69% |
8.45 |
497.70 |
3.63% |
4.44 (52.54%) |
7 |
601838 |
成都银行 |
0.55% |
26.39 |
396.38 |
2.89% |
-8.60 (-32.59%) |
8 |
601009 |
南京银行 |
0.54% |
36.66 |
391.16 |
2.85% |
-14.71 (-40.13%) |
9 |
601888 |
中国中免 |
0.49% |
2.16 |
355.81 |
2.59% |
1.30 (60.27%) |
10 |
300118 |
东方日升 |
0.36% |
11.32 |
263.42 |
1.92% |
2.47 (21.82%) |
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 |
600519 |
贵州茅台 |
1.26% |
0.53 |
911.07 |
6.64% |
0.09 (16.98%) |
2 |
600941 |
中国移动 |
0.78% |
8.74 |
562.79 |
4.10% |
-3.74 (-42.86%) |
3 |
300750 |
宁德时代 |
0.76% |
1.08 |
553.28 |
4.03% |
0.17 (15.74%) |
4 |
002142 |
宁波银行 |
0.72% |
13.95 |
521.44 |
3.80% |
5.66 (40.59%) |
5 |
000001 |
平安银行 |
0.71% |
33.61 |
516.92 |
3.77% |
23.91 (71.14%) |
6 |
688599 |
天合光能 |
0.69% |
8.45 |
497.70 |
3.63% |
4.44 (52.54%) |
7 |
601838 |
成都银行 |
0.55% |
26.39 |
396.38 |
2.89% |
-8.60 (-32.59%) |
8 |
601009 |
南京银行 |
0.54% |
36.66 |
391.16 |
2.85% |
-14.71 (-40.13%) |
9 |
601888 |
中国中免 |
0.49% |
2.16 |
355.81 |
2.59% |
1.30 (60.27%) |
10 |
300118 |
东方日升 |
0.36% |
11.32 |
263.42 |
1.92% |
2.47 (21.82%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.09% |
0.44 |
902.00 |
6.56% |
0.04 (9.09%) |
2 |
600941 |
中国移动 |
0.87% |
12.48 |
718.62 |
5.23% |
新增 |
3 |
300750 |
宁德时代 |
0.65% |
0.91 |
535.08 |
3.89% |
新增 |
4 |
601009 |
南京银行 |
0.56% |
51.37 |
460.28 |
3.35% |
新增 |
5 |
601838 |
成都银行 |
0.51% |
34.99 |
419.88 |
3.06% |
12.36 (35.32%) |
6 |
002142 |
宁波银行 |
0.38% |
8.29 |
317.19 |
2.31% |
-2.30 (-27.81%) |
7 |
688599 |
天合光能 |
0.38% |
4.01 |
316.39 |
2.30% |
新增 |
8 |
300118 |
东方日升 |
0.35% |
8.85 |
287.36 |
2.09% |
新增 |
9 |
000858 |
五粮液 |
0.28% |
1.05 |
233.46 |
1.70% |
-0.46 (-43.87%) |
10 |
603259 |
药明康德 |
0.27% |
1.90 |
225.06 |
1.64% |
0.41 (21.60%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.09% |
0.44 |
902.00 |
6.56% |
0.04 (9.09%) |
2 |
600941 |
中国移动 |
0.87% |
12.48 |
718.62 |
5.23% |
新增 |
3 |
300750 |
宁德时代 |
0.65% |
0.91 |
535.08 |
3.89% |
新增 |
4 |
601009 |
南京银行 |
0.56% |
51.37 |
460.28 |
3.35% |
新增 |
5 |
601838 |
成都银行 |
0.51% |
34.99 |
419.88 |
3.06% |
12.36 (35.32%) |
6 |
002142 |
宁波银行 |
0.38% |
8.29 |
317.19 |
2.31% |
-2.30 (-27.81%) |
7 |
688599 |
天合光能 |
0.38% |
4.01 |
316.39 |
2.30% |
新增 |
8 |
300118 |
东方日升 |
0.35% |
8.85 |
287.36 |
2.09% |
新增 |
9 |
000858 |
五粮液 |
0.28% |
1.05 |
233.46 |
1.70% |
-0.46 (-43.87%) |
10 |
603259 |
药明康德 |
0.27% |
1.90 |
225.06 |
1.64% |
0.41 (21.60%) |
11 |
600030 |
中信证券 |
0.26% |
8.05 |
212.60 |
1.55% |
--- |
12 |
002594 |
比亚迪 |
0.25% |
0.78 |
209.13 |
1.52% |
--- |
13 |
600436 |
片仔癀 |
0.25% |
0.48 |
209.83 |
1.53% |
--- |
14 |
600958 |
东方证券 |
0.25% |
13.99 |
206.21 |
1.50% |
--- |
15 |
601377 |
兴业证券 |
0.25% |
21.12 |
208.67 |
1.52% |
--- |
16 |
601633 |
长城汽车 |
0.25% |
4.19 |
203.38 |
1.48% |
--- |
17 |
601888 |
中国中免 |
0.23% |
0.86 |
188.69 |
1.37% |
--- |
18 |
002241 |
歌尔股份 |
0.22% |
3.36 |
181.78 |
1.32% |
--- |
19 |
002475 |
立讯精密 |
0.22% |
3.63 |
178.60 |
1.30% |
--- |
20 |
300661 |
圣邦股份 |
0.21% |
0.55 |
169.95 |
1.24% |
--- |
21 |
688089 |
嘉必优 |
0.21% |
2.88 |
176.95 |
1.29% |
--- |
22 |
002352 |
顺丰控股 |
0.20% |
2.44 |
168.16 |
1.22% |
--- |
23 |
002371 |
北方华创 |
0.20% |
0.48 |
166.57 |
1.21% |
--- |
24 |
601728 |
中国电信 |
0.20% |
39.40 |
168.24 |
1.22% |
--- |
25 |
603027 |
千禾味业 |
0.20% |
6.72 |
161.82 |
1.18% |
--- |
26 |
000001 |
平安银行 |
0.19% |
9.70 |
159.86 |
1.16% |
--- |
27 |
002415 |
海康威视 |
0.19% |
3.00 |
156.96 |
1.14% |
--- |
28 |
002648 |
卫星化学 |
0.19% |
3.91 |
156.44 |
1.14% |
--- |
29 |
300363 |
博腾股份 |
0.19% |
1.75 |
156.54 |
1.14% |
--- |
30 |
600132 |
重庆啤酒 |
0.19% |
1.05 |
158.89 |
1.16% |
--- |
31 |
601872 |
招商轮船 |
0.19% |
37.79 |
154.94 |
1.13% |
--- |
32 |
603290 |
斯达半导 |
0.19% |
0.41 |
156.21 |
1.14% |
--- |
33 |
002410 |
广联达 |
0.18% |
2.34 |
149.71 |
1.09% |
--- |
34 |
002821 |
凯莱英 |
0.18% |
0.35 |
152.25 |
1.11% |
--- |
35 |
300171 |
东富龙 |
0.18% |
2.91 |
147.07 |
1.07% |
--- |
36 |
300760 |
迈瑞医疗 |
0.18% |
0.40 |
152.32 |
1.11% |
--- |
37 |
300896 |
爱美客 |
0.18% |
0.27 |
144.75 |
1.05% |
--- |
38 |
600570 |
恒生电子 |
0.18% |
2.46 |
152.89 |
1.11% |
--- |
39 |
300759 |
康龙化成 |
0.17% |
1.01 |
142.68 |
1.04% |
--- |
40 |
600426 |
华鲁恒升 |
0.17% |
4.54 |
142.10 |
1.03% |
--- |
41 |
000776 |
广发证券 |
0.16% |
5.30 |
130.33 |
0.95% |
--- |
42 |
002714 |
牧原股份 |
0.16% |
2.46 |
131.05 |
0.95% |
--- |
43 |
300014 |
亿纬锂能 |
0.16% |
1.10 |
130.00 |
0.95% |
--- |
44 |
002939 |
长城证券 |
0.15% |
9.56 |
123.80 |
0.90% |
--- |
45 |
300059 |
东方财富 |
0.15% |
3.36 |
124.69 |
0.91% |
--- |
46 |
300628 |
亿联网络 |
0.15% |
1.51 |
122.99 |
0.89% |
--- |
47 |
601318 |
中国平安 |
0.15% |
2.48 |
125.02 |
0.91% |
--- |
48 |
601601 |
中国太保 |
0.15% |
4.57 |
123.94 |
0.90% |
--- |
49 |
002466 |
天齐锂业 |
0.14% |
1.05 |
112.35 |
0.82% |
--- |
50 |
000002 |
万科A |
0.13% |
5.33 |
105.32 |
0.77% |
--- |
51 |
001979 |
招商蛇口 |
0.13% |
8.22 |
109.65 |
0.80% |
--- |
52 |
002460 |
赣锋锂业 |
0.13% |
0.75 |
107.14 |
0.78% |
--- |
53 |
300568 |
星源材质 |
0.12% |
2.61 |
95.87 |
0.70% |
--- |
54 |
600011 |
华能国际 |
0.12% |
10.25 |
99.32 |
0.72% |
--- |
55 |
600111 |
北方稀土 |
0.12% |
2.19 |
100.30 |
0.73% |
--- |
56 |
600900 |
长江电力 |
0.12% |
4.19 |
95.11 |
0.69% |
--- |
57 |
601899 |
紫金矿业 |
0.12% |
10.33 |
100.20 |
0.73% |
--- |
58 |
601669 |
中国电建 |
0.11% |
11.28 |
91.14 |
0.66% |
--- |
59 |
300498 |
温氏股份 |
0.10% |
4.21 |
81.08 |
0.59% |
--- |
60 |
300638 |
广和通 |
0.10% |
1.57 |
85.56 |
0.62% |
--- |
61 |
600176 |
中国巨石 |
0.10% |
4.42 |
80.44 |
0.59% |
--- |
62 |
000333 |
美的集团 |
0.09% |
0.97 |
71.60 |
0.52% |
--- |
63 |
300737 |
科顺股份 |
0.09% |
4.81 |
78.16 |
0.57% |
--- |
64 |
688016 |
心脉医疗 |
0.09% |
0.31 |
77.26 |
0.56% |
--- |
65 |
300595 |
欧普康视 |
0.08% |
1.18 |
67.59 |
0.49% |
--- |
66 |
600563 |
法拉电子 |
0.08% |
0.30 |
69.72 |
0.51% |
--- |
67 |
603444 |
吉比特 |
0.08% |
0.15 |
63.28 |
0.46% |
--- |
68 |
002027 |
分众传媒 |
0.07% |
7.38 |
60.44 |
0.44% |
--- |
69 |
002438 |
江苏神通 |
0.07% |
2.99 |
61.32 |
0.45% |
--- |
70 |
002833 |
弘亚数控 |
0.07% |
1.73 |
55.67 |
0.41% |
--- |
71 |
003021 |
兆威机电 |
0.07% |
0.76 |
60.69 |
0.44% |
--- |
72 |
300470 |
中密控股 |
0.07% |
1.31 |
58.52 |
0.43% |
--- |
73 |
603060 |
国检集团 |
0.07% |
3.06 |
59.02 |
0.43% |
--- |
74 |
603855 |
华荣股份 |
0.07% |
2.38 |
60.17 |
0.44% |
--- |
75 |
603915 |
国茂股份 |
0.07% |
1.46 |
56.79 |
0.41% |
--- |
76 |
600025 |
华能水电 |
0.06% |
7.08 |
46.66 |
0.34% |
--- |
77 |
000733 |
振华科技 |
0.05% |
0.31 |
38.53 |
0.28% |
--- |
78 |
002013 |
中航机电 |
0.05% |
2.06 |
37.45 |
0.27% |
--- |
79 |
002463 |
沪电股份 |
0.05% |
2.61 |
43.27 |
0.31% |
--- |
80 |
300476 |
胜宏科技 |
0.05% |
1.26 |
38.12 |
0.28% |
--- |
81 |
600010 |
包钢股份 |
0.05% |
13.47 |
37.58 |
0.27% |
--- |
82 |
600019 |
宝钢股份 |
0.05% |
5.57 |
39.88 |
0.29% |
--- |
83 |
600372 |
中航电子 |
0.05% |
1.75 |
39.18 |
0.29% |
--- |
84 |
603920 |
世运电路 |
0.05% |
1.91 |
42.59 |
0.31% |
--- |
85 |
000983 |
山西焦煤 |
0.04% |
4.27 |
35.31 |
0.26% |
--- |
86 |
002179 |
中航光电 |
0.04% |
0.35 |
35.20 |
0.26% |
--- |
87 |
002541 |
鸿路钢构 |
0.04% |
0.68 |
36.41 |
0.26% |
--- |
88 |
300447 |
全信股份 |
0.04% |
1.54 |
34.79 |
0.25% |
--- |
89 |
601088 |
中国神华 |
0.04% |
1.63 |
36.71 |
0.27% |
--- |
90 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.76 |
0.22% |
--- |
91 |
000683 |
远兴能源 |
0.03% |
3.53 |
25.77 |
0.19% |
--- |
92 |
000933 |
神火股份 |
0.03% |
2.57 |
23.36 |
0.17% |
--- |
93 |
002032 |
苏泊尔 |
0.03% |
0.44 |
27.39 |
0.20% |
--- |
94 |
002532 |
天山铝业 |
0.03% |
2.67 |
21.76 |
0.16% |
--- |
95 |
002709 |
天赐材料 |
0.03% |
0.20 |
22.93 |
0.17% |
--- |
96 |
600096 |
云天化 |
0.03% |
1.20 |
23.54 |
0.17% |
--- |
97 |
600141 |
兴发集团 |
0.03% |
0.63 |
23.86 |
0.17% |
--- |
98 |
600690 |
海尔智家 |
0.03% |
0.94 |
28.10 |
0.20% |
--- |
99 |
603899 |
晨光股份 |
0.03% |
0.44 |
28.38 |
0.21% |
--- |
100 |
688192 |
迪哲医药 |
0.03% |
0.83 |
28.53 |
0.21% |
--- |
101 |
688211 |
中科微至 |
0.03% |
0.33 |
23.81 |
0.17% |
--- |
102 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.75 |
0.20% |
--- |
103 |
688700 |
东威科技 |
0.03% |
0.30 |
20.76 |
0.15% |
--- |
104 |
688767 |
博拓生物 |
0.02% |
0.22 |
14.74 |
0.11% |
--- |
105 |
002011 |
盾安环境 |
0.01% |
0.79 |
10.82 |
0.08% |
--- |
106 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
107 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
108 |
301155 |
海力风电 |
0.01% |
0.06 |
5.67 |
0.04% |
--- |
109 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.76 |
0.03% |
--- |
110 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.05% |
--- |
111 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.05% |
--- |
112 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
113 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
114 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.02% |
--- |
115 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
116 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
117 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
118 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
119 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
120 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
121 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
122 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
123 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
124 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
125 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
126 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
127 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
129 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
130 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
131 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
132 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
134 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
135 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
136 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
137 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
138 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
139 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
140 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
141 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
142 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
143 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
144 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
145 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
146 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
147 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
148 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
149 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
150 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
151 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
152 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
153 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.49 |
0.03% |
--- |
154 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
155 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
156 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
157 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
158 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.08 |
0.02% |
--- |
159 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
160 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
161 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
162 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
163 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
164 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
165 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
166 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
167 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
168 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
169 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
170 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
171 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
172 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
173 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
174 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
175 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.36 |
0.02% |
--- |
176 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
177 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
178 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
179 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
180 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
181 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
182 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
183 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.02% |
--- |
184 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
0.91% |
0.40 |
732.00 |
5.70% |
-0.01 (-2.50%) |
2 |
000001 |
平安银行 |
0.56% |
25.27 |
453.09 |
3.53% |
14.20 (56.19%) |
3 |
002142 |
宁波银行 |
0.46% |
10.59 |
372.24 |
2.90% |
4.15 (39.19%) |
4 |
601169 |
北京银行 |
0.46% |
84.45 |
368.20 |
2.87% |
新增 |
5 |
688037 |
芯源微 |
0.45% |
1.47 |
358.70 |
2.79% |
新增 |
6 |
000858 |
五粮液 |
0.41% |
1.51 |
330.95 |
2.58% |
-0.39 (-25.85%) |
7 |
601838 |
成都银行 |
0.33% |
22.63 |
268.39 |
2.09% |
新增 |
8 |
002821 |
凯莱英 |
0.29% |
0.52 |
231.87 |
1.81% |
新增 |
9 |
300759 |
康龙化成 |
0.28% |
1.04 |
224.03 |
1.74% |
新增 |
10 |
603259 |
药明康德 |
0.28% |
1.49 |
227.37 |
1.77% |
-0.15 (-10.08%) |
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 |
600519 |
贵州茅台 |
0.91% |
0.40 |
732.00 |
5.70% |
-0.01 (-2.50%) |
2 |
000001 |
平安银行 |
0.56% |
25.27 |
453.09 |
3.53% |
14.20 (56.19%) |
3 |
002142 |
宁波银行 |
0.46% |
10.59 |
372.24 |
2.90% |
4.15 (39.19%) |
4 |
601169 |
北京银行 |
0.46% |
84.45 |
368.20 |
2.87% |
新增 |
5 |
688037 |
芯源微 |
0.45% |
1.47 |
358.70 |
2.79% |
新增 |
6 |
000858 |
五粮液 |
0.41% |
1.51 |
330.95 |
2.58% |
-0.39 (-25.85%) |
7 |
601838 |
成都银行 |
0.33% |
22.63 |
268.39 |
2.09% |
新增 |
8 |
002821 |
凯莱英 |
0.29% |
0.52 |
231.87 |
1.81% |
新增 |
9 |
300759 |
康龙化成 |
0.28% |
1.04 |
224.03 |
1.74% |
新增 |
10 |
603259 |
药明康德 |
0.28% |
1.49 |
227.37 |
1.77% |
-0.15 (-10.08%) |
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 |
601166 |
兴业银行 |
1.84% |
51.62 |
1060.79 |
8.17% |
-2.70 (-5.23%) |
2 |
600519 |
贵州茅台 |
1.46% |
0.41 |
843.25 |
6.49% |
0.09 (21.95%) |
3 |
000858 |
五粮液 |
0.98% |
1.90 |
565.54 |
4.35% |
-0.05 (-2.63%) |
4 |
300059 |
东方财富 |
0.93% |
16.33 |
535.46 |
4.12% |
新增 |
5 |
600030 |
中信证券 |
0.92% |
21.38 |
533.22 |
4.10% |
6.01 (28.11%) |
6 |
300750 |
宁德时代 |
0.67% |
0.72 |
385.06 |
2.96% |
新增 |
7 |
002475 |
立讯精密 |
0.66% |
8.28 |
380.88 |
2.93% |
新增 |
8 |
000661 |
长春高新 |
0.57% |
0.85 |
328.95 |
2.53% |
-0.14 (-16.47%) |
9 |
300014 |
亿纬锂能 |
0.56% |
3.10 |
322.18 |
2.48% |
新增 |
10 |
603259 |
药明康德 |
0.44% |
1.64 |
256.49 |
1.97% |
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 |
601166 |
兴业银行 |
1.84% |
51.62 |
1060.79 |
8.17% |
-2.70 (-5.23%) |
2 |
600519 |
贵州茅台 |
1.46% |
0.41 |
843.25 |
6.49% |
0.09 (21.95%) |
3 |
000858 |
五粮液 |
0.98% |
1.90 |
565.54 |
4.35% |
-0.05 (-2.63%) |
4 |
300059 |
东方财富 |
0.93% |
16.33 |
535.46 |
4.12% |
新增 |
5 |
600030 |
中信证券 |
0.92% |
21.38 |
533.22 |
4.10% |
6.01 (28.11%) |
6 |
300750 |
宁德时代 |
0.67% |
0.72 |
385.06 |
2.96% |
新增 |
7 |
002475 |
立讯精密 |
0.66% |
8.28 |
380.88 |
2.93% |
新增 |
8 |
000661 |
长春高新 |
0.57% |
0.85 |
328.95 |
2.53% |
-0.14 (-16.47%) |
9 |
300014 |
亿纬锂能 |
0.56% |
3.10 |
322.18 |
2.48% |
新增 |
10 |
603259 |
药明康德 |
0.44% |
1.64 |
256.49 |
1.97% |
新增 |
11 |
000001 |
平安银行 |
0.43% |
11.07 |
250.40 |
1.93% |
--- |
12 |
002142 |
宁波银行 |
0.43% |
6.44 |
250.97 |
1.93% |
--- |
13 |
601872 |
招商轮船 |
0.43% |
53.84 |
248.74 |
1.91% |
--- |
14 |
300035 |
中科电气 |
0.42% |
9.89 |
241.81 |
1.86% |
--- |
15 |
600436 |
片仔癀 |
0.42% |
0.54 |
242.08 |
1.86% |
--- |
16 |
601888 |
中国中免 |
0.41% |
0.79 |
237.08 |
1.83% |
--- |
17 |
002648 |
卫星化学 |
0.40% |
5.97 |
233.89 |
1.80% |
--- |
18 |
600900 |
长江电力 |
0.36% |
9.98 |
205.99 |
1.59% |
--- |
19 |
002402 |
和而泰 |
0.35% |
8.50 |
203.75 |
1.57% |
--- |
20 |
600660 |
福耀玻璃 |
0.34% |
3.48 |
194.36 |
1.50% |
--- |
21 |
600741 |
华域汽车 |
0.34% |
7.52 |
197.55 |
1.52% |
--- |
22 |
000651 |
格力电器 |
0.33% |
3.61 |
188.08 |
1.45% |
--- |
23 |
000333 |
美的集团 |
0.32% |
2.57 |
183.42 |
1.41% |
--- |
24 |
000725 |
京东方A |
0.32% |
29.30 |
182.83 |
1.41% |
--- |
25 |
600132 |
重庆啤酒 |
0.31% |
0.90 |
178.16 |
1.37% |
--- |
26 |
600048 |
保利发展 |
0.30% |
14.34 |
172.65 |
1.33% |
--- |
27 |
300760 |
迈瑞医疗 |
0.29% |
0.35 |
168.02 |
1.29% |
--- |
28 |
603986 |
兆易创新 |
0.29% |
0.88 |
165.35 |
1.27% |
--- |
29 |
603501 |
韦尔股份 |
0.28% |
0.50 |
161.00 |
1.24% |
--- |
30 |
300595 |
欧普康视 |
0.27% |
1.50 |
155.74 |
1.20% |
--- |
31 |
300628 |
亿联网络 |
0.27% |
1.83 |
153.35 |
1.18% |
--- |
32 |
601318 |
中国平安 |
0.26% |
2.34 |
150.42 |
1.16% |
--- |
33 |
601601 |
中国太保 |
0.24% |
4.85 |
140.50 |
1.08% |
--- |
34 |
002415 |
海康威视 |
0.23% |
2.09 |
134.81 |
1.04% |
--- |
35 |
600570 |
恒生电子 |
0.21% |
1.30 |
121.22 |
0.93% |
--- |
36 |
002352 |
顺丰控股 |
0.20% |
1.72 |
116.44 |
0.90% |
--- |
37 |
300896 |
爱美客 |
0.20% |
0.15 |
118.33 |
0.91% |
--- |
38 |
600588 |
用友网络 |
0.20% |
3.40 |
113.08 |
0.87% |
--- |
39 |
601899 |
紫金矿业 |
0.20% |
12.03 |
116.57 |
0.90% |
--- |
40 |
002410 |
广联达 |
0.19% |
1.65 |
112.53 |
0.87% |
--- |
41 |
002271 |
东方雨虹 |
0.16% |
1.62 |
89.62 |
0.69% |
--- |
42 |
600176 |
中国巨石 |
0.16% |
6.00 |
93.06 |
0.72% |
--- |
43 |
688169 |
石头科技 |
0.16% |
0.08 |
94.95 |
0.73% |
--- |
44 |
002027 |
分众传媒 |
0.15% |
9.05 |
85.16 |
0.66% |
--- |
45 |
600887 |
伊利股份 |
0.15% |
2.38 |
87.66 |
0.67% |
--- |
46 |
603583 |
捷昌驱动 |
0.15% |
1.76 |
88.89 |
0.68% |
--- |
47 |
688016 |
心脉医疗 |
0.14% |
0.18 |
80.10 |
0.62% |
--- |
48 |
600988 |
赤峰黄金 |
0.13% |
4.84 |
72.55 |
0.56% |
--- |
49 |
603444 |
吉比特 |
0.13% |
0.14 |
74.20 |
0.57% |
--- |
50 |
002081 |
金螳螂 |
0.11% |
7.88 |
62.41 |
0.48% |
--- |
51 |
600201 |
生物股份 |
0.11% |
3.57 |
62.30 |
0.48% |
--- |
52 |
603288 |
海天味业 |
0.11% |
0.48 |
61.90 |
0.48% |
--- |
53 |
603338 |
浙江鼎力 |
0.11% |
1.11 |
65.15 |
0.50% |
--- |
54 |
603915 |
国茂股份 |
0.11% |
1.62 |
63.99 |
0.49% |
--- |
55 |
300482 |
万孚生物 |
0.10% |
0.91 |
58.80 |
0.45% |
--- |
56 |
300871 |
回盛生物 |
0.10% |
1.45 |
56.55 |
0.44% |
--- |
57 |
002466 |
天齐锂业 |
0.09% |
0.80 |
49.62 |
0.38% |
--- |
58 |
300502 |
新易盛 |
0.09% |
1.68 |
52.57 |
0.40% |
--- |
59 |
603060 |
国检集团 |
0.09% |
3.04 |
51.83 |
0.40% |
--- |
60 |
002714 |
牧原股份 |
0.08% |
0.76 |
45.98 |
0.35% |
--- |
61 |
300470 |
中密控股 |
0.08% |
1.20 |
46.37 |
0.36% |
--- |
62 |
000932 |
华菱钢铁 |
0.07% |
6.06 |
40.00 |
0.31% |
--- |
63 |
002311 |
海大集团 |
0.07% |
0.50 |
41.15 |
0.32% |
--- |
64 |
002353 |
杰瑞股份 |
0.07% |
0.95 |
42.47 |
0.33% |
--- |
65 |
002541 |
鸿路钢构 |
0.07% |
0.70 |
40.84 |
0.31% |
--- |
66 |
300699 |
光威复材 |
0.07% |
0.52 |
39.49 |
0.30% |
--- |
67 |
600019 |
宝钢股份 |
0.07% |
5.12 |
39.12 |
0.30% |
--- |
68 |
600985 |
淮北矿业 |
0.07% |
3.42 |
41.76 |
0.32% |
--- |
69 |
688606 |
奥泰生物 |
0.07% |
0.27 |
37.66 |
0.29% |
--- |
70 |
000733 |
振华科技 |
0.06% |
0.56 |
34.20 |
0.26% |
--- |
71 |
000983 |
山西焦煤 |
0.06% |
4.22 |
35.07 |
0.27% |
--- |
72 |
002179 |
中航光电 |
0.06% |
0.41 |
32.40 |
0.25% |
--- |
73 |
600038 |
中直股份 |
0.06% |
0.64 |
33.75 |
0.26% |
--- |
74 |
603678 |
火炬电子 |
0.06% |
0.51 |
34.42 |
0.27% |
--- |
75 |
000636 |
风华高科 |
0.05% |
0.96 |
29.01 |
0.22% |
--- |
76 |
002460 |
赣锋锂业 |
0.05% |
0.24 |
29.06 |
0.22% |
--- |
77 |
002756 |
永兴材料 |
0.05% |
0.48 |
28.51 |
0.22% |
--- |
78 |
002938 |
鹏鼎控股 |
0.05% |
0.80 |
28.70 |
0.22% |
--- |
79 |
688383 |
新益昌 |
0.05% |
0.27 |
28.70 |
0.22% |
--- |
80 |
688690 |
纳微科技 |
0.05% |
0.35 |
27.78 |
0.21% |
--- |
81 |
002511 |
中顺洁柔 |
0.04% |
0.74 |
20.39 |
0.16% |
--- |
82 |
603228 |
景旺电子 |
0.04% |
0.97 |
25.41 |
0.20% |
--- |
83 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.17% |
--- |
84 |
600827 |
百联股份 |
0.03% |
0.91 |
18.34 |
0.14% |
--- |
85 |
601668 |
中国建筑 |
0.03% |
3.97 |
18.46 |
0.14% |
--- |
86 |
603899 |
晨光股份 |
0.03% |
0.19 |
16.07 |
0.12% |
--- |
87 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.13% |
--- |
88 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
89 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.36 |
0.11% |
--- |
90 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.07% |
--- |
91 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.07% |
--- |
92 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.09% |
--- |
93 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.09% |
--- |
94 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
95 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
96 |
300979 |
华利集团 |
0.01% |
0.06 |
5.63 |
0.04% |
--- |
97 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.81 |
0.04% |
--- |
98 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
99 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
100 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
101 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
102 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
103 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.03% |
--- |
104 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
105 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.06% |
--- |
106 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.04% |
--- |
107 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
108 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
109 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
110 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
111 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
112 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
113 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
115 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
116 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
117 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
118 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
119 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
120 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
121 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
122 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
123 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
124 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
125 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
126 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
127 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
128 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
129 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
131 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
132 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
133 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
134 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
135 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
136 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
137 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
138 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
139 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
140 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
141 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
142 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
143 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
144 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
145 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
146 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
147 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
148 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
149 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
150 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
151 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
152 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
153 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
154 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
155 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
156 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
157 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
158 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
159 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
160 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
161 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
162 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.37% |
54.32 |
1308.57 |
10.08% |
32.62 (60.05%) |
2 |
600519 |
贵州茅台 |
1.16% |
0.32 |
642.88 |
4.95% |
-0.11 (-34.38%) |
3 |
601318 |
中国平安 |
0.96% |
6.74 |
530.44 |
4.08% |
新增 |
4 |
000858 |
五粮液 |
0.95% |
1.95 |
522.16 |
4.02% |
1.33 (68.18%) |
5 |
601601 |
中国太保 |
0.93% |
13.62 |
515.38 |
3.97% |
3.29 (24.16%) |
6 |
000860 |
顺鑫农业 |
0.91% |
10.65 |
499.82 |
3.85% |
5.47 (51.36%) |
7 |
000661 |
长春高新 |
0.81% |
0.99 |
448.20 |
3.45% |
-0.04 (-4.04%) |
8 |
000001 |
平安银行 |
0.80% |
20.10 |
442.40 |
3.41% |
-21.04 (-104.68%) |
9 |
600030 |
中信证券 |
0.67% |
15.37 |
367.19 |
2.83% |
-11.05 (-71.89%) |
10 |
688169 |
石头科技 |
0.50% |
0.24 |
274.60 |
2.11% |
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 |
601166 |
兴业银行 |
2.37% |
54.32 |
1308.57 |
10.08% |
32.62 (60.05%) |
2 |
600519 |
贵州茅台 |
1.16% |
0.32 |
642.88 |
4.95% |
-0.11 (-34.38%) |
3 |
601318 |
中国平安 |
0.96% |
6.74 |
530.44 |
4.08% |
新增 |
4 |
000858 |
五粮液 |
0.95% |
1.95 |
522.16 |
4.02% |
1.33 (68.18%) |
5 |
601601 |
中国太保 |
0.93% |
13.62 |
515.38 |
3.97% |
3.29 (24.16%) |
6 |
000860 |
顺鑫农业 |
0.91% |
10.65 |
499.82 |
3.85% |
5.47 (51.36%) |
7 |
000661 |
长春高新 |
0.81% |
0.99 |
448.20 |
3.45% |
-0.04 (-4.04%) |
8 |
000001 |
平安银行 |
0.80% |
20.10 |
442.40 |
3.41% |
-21.04 (-104.68%) |
9 |
600030 |
中信证券 |
0.67% |
15.37 |
367.19 |
2.83% |
-11.05 (-71.89%) |
10 |
688169 |
石头科技 |
0.50% |
0.24 |
274.60 |
2.11% |
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 |
600519 |
贵州茅台 |
1.32% |
0.43 |
859.14 |
6.21% |
-0.04 (-9.30%) |
2 |
000001 |
平安银行 |
1.22% |
41.14 |
795.65 |
5.75% |
新增 |
3 |
600030 |
中信证券 |
1.19% |
26.42 |
776.75 |
5.62% |
0.01 (0.04%) |
4 |
601336 |
新华保险 |
0.94% |
10.54 |
611.26 |
4.42% |
-3.42 (-32.43%) |
5 |
000661 |
长春高新 |
0.71% |
1.03 |
462.38 |
3.34% |
-0.25 (-24.27%) |
6 |
002142 |
宁波银行 |
0.70% |
12.93 |
456.95 |
3.30% |
新增 |
7 |
601166 |
兴业银行 |
0.70% |
21.70 |
452.88 |
3.28% |
新增 |
8 |
002938 |
鹏鼎控股 |
0.62% |
8.15 |
404.81 |
2.93% |
新增 |
9 |
601601 |
中国太保 |
0.61% |
10.33 |
396.67 |
2.87% |
-2.61 (-25.27%) |
10 |
000860 |
顺鑫农业 |
0.58% |
5.18 |
375.76 |
2.72% |
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 |
600519 |
贵州茅台 |
1.32% |
0.43 |
859.14 |
6.21% |
-0.04 (-9.30%) |
2 |
000001 |
平安银行 |
1.22% |
41.14 |
795.65 |
5.75% |
新增 |
3 |
600030 |
中信证券 |
1.19% |
26.42 |
776.75 |
5.62% |
0.01 (0.04%) |
4 |
601336 |
新华保险 |
0.94% |
10.54 |
611.26 |
4.42% |
-3.42 (-32.43%) |
5 |
000661 |
长春高新 |
0.71% |
1.03 |
462.38 |
3.34% |
-0.25 (-24.27%) |
6 |
002142 |
宁波银行 |
0.70% |
12.93 |
456.95 |
3.30% |
新增 |
7 |
601166 |
兴业银行 |
0.70% |
21.70 |
452.88 |
3.28% |
新增 |
8 |
002938 |
鹏鼎控股 |
0.62% |
8.15 |
404.81 |
2.93% |
新增 |
9 |
601601 |
中国太保 |
0.61% |
10.33 |
396.67 |
2.87% |
-2.61 (-25.27%) |
10 |
000860 |
顺鑫农业 |
0.58% |
5.18 |
375.76 |
2.72% |
新增 |
11 |
600009 |
上海机场 |
0.58% |
5.01 |
379.06 |
2.74% |
--- |
12 |
000651 |
格力电器 |
0.56% |
5.85 |
362.35 |
2.62% |
--- |
13 |
002475 |
立讯精密 |
0.50% |
5.75 |
322.69 |
2.33% |
--- |
14 |
300146 |
汤臣倍健 |
0.49% |
13.13 |
317.09 |
2.29% |
--- |
15 |
600436 |
片仔癀 |
0.49% |
1.19 |
318.34 |
2.30% |
--- |
16 |
600690 |
海尔智家 |
0.48% |
10.60 |
309.63 |
2.24% |
--- |
17 |
300750 |
宁德时代 |
0.47% |
0.87 |
305.47 |
2.21% |
--- |
18 |
300014 |
亿纬锂能 |
0.45% |
3.57 |
290.95 |
2.10% |
--- |
19 |
300760 |
迈瑞医疗 |
0.37% |
0.56 |
238.56 |
1.73% |
--- |
20 |
600048 |
保利发展 |
0.37% |
15.17 |
239.99 |
1.74% |
--- |
21 |
000063 |
中兴通讯 |
0.36% |
6.99 |
235.21 |
1.70% |
--- |
22 |
601899 |
紫金矿业 |
0.36% |
25.46 |
236.52 |
1.71% |
--- |
23 |
600340 |
华夏幸福 |
0.29% |
14.70 |
190.07 |
1.37% |
--- |
24 |
000858 |
五粮液 |
0.28% |
0.62 |
180.95 |
1.31% |
--- |
25 |
002648 |
卫星化学 |
0.27% |
6.69 |
174.74 |
1.26% |
--- |
26 |
601995 |
中金公司 |
0.26% |
2.50 |
171.44 |
1.24% |
--- |
27 |
300132 |
青松股份 |
0.23% |
7.88 |
148.07 |
1.07% |
--- |
28 |
601888 |
中国中免 |
0.22% |
0.51 |
144.05 |
1.04% |
--- |
29 |
002081 |
金螳螂 |
0.21% |
14.80 |
138.97 |
1.01% |
--- |
30 |
688063 |
派能科技 |
0.21% |
0.54 |
138.88 |
1.00% |
--- |
31 |
002415 |
海康威视 |
0.20% |
2.68 |
130.01 |
0.94% |
--- |
32 |
600570 |
恒生电子 |
0.20% |
1.25 |
131.12 |
0.95% |
--- |
33 |
000988 |
华工科技 |
0.19% |
5.44 |
126.15 |
0.91% |
--- |
34 |
300253 |
卫宁健康 |
0.19% |
7.05 |
123.38 |
0.89% |
--- |
35 |
600988 |
赤峰黄金 |
0.19% |
6.85 |
122.68 |
0.89% |
--- |
36 |
601100 |
恒立液压 |
0.18% |
1.04 |
117.52 |
0.85% |
--- |
37 |
300573 |
兴齐眼药 |
0.17% |
1.13 |
107.61 |
0.78% |
--- |
38 |
600588 |
用友网络 |
0.17% |
2.54 |
111.43 |
0.81% |
--- |
39 |
002027 |
分众传媒 |
0.16% |
10.27 |
101.36 |
0.73% |
--- |
40 |
600176 |
中国巨石 |
0.16% |
5.37 |
107.19 |
0.78% |
--- |
41 |
600201 |
生物股份 |
0.16% |
5.01 |
104.66 |
0.76% |
--- |
42 |
600674 |
川投能源 |
0.16% |
10.26 |
103.11 |
0.75% |
--- |
43 |
600754 |
锦江酒店 |
0.16% |
1.98 |
102.03 |
0.74% |
--- |
44 |
600900 |
长江电力 |
0.16% |
5.32 |
101.93 |
0.74% |
--- |
45 |
002271 |
东方雨虹 |
0.15% |
2.55 |
98.94 |
0.72% |
--- |
46 |
601689 |
拓普集团 |
0.14% |
2.37 |
91.08 |
0.66% |
--- |
47 |
603444 |
吉比特 |
0.13% |
0.20 |
85.20 |
0.62% |
--- |
48 |
000887 |
中鼎股份 |
0.12% |
6.61 |
77.40 |
0.56% |
--- |
49 |
000951 |
中国重汽 |
0.12% |
2.39 |
75.19 |
0.54% |
--- |
50 |
000625 |
长安汽车 |
0.11% |
3.30 |
72.20 |
0.52% |
--- |
51 |
002714 |
牧原股份 |
0.11% |
0.96 |
74.02 |
0.54% |
--- |
52 |
300595 |
欧普康视 |
0.11% |
0.90 |
73.73 |
0.53% |
--- |
53 |
603596 |
伯特利 |
0.11% |
2.05 |
70.15 |
0.51% |
--- |
54 |
603678 |
火炬电子 |
0.11% |
1.02 |
73.75 |
0.53% |
--- |
55 |
600893 |
航发动力 |
0.10% |
1.09 |
64.69 |
0.47% |
--- |
56 |
601668 |
中国建筑 |
0.10% |
12.73 |
63.27 |
0.46% |
--- |
57 |
603583 |
捷昌驱动 |
0.10% |
0.88 |
67.98 |
0.49% |
--- |
58 |
688057 |
金达莱 |
0.10% |
2.19 |
62.73 |
0.45% |
--- |
59 |
000932 |
华菱钢铁 |
0.09% |
12.61 |
60.28 |
0.44% |
--- |
60 |
002311 |
海大集团 |
0.08% |
0.77 |
50.72 |
0.37% |
--- |
61 |
688686 |
奥普特 |
0.08% |
0.23 |
50.51 |
0.37% |
--- |
62 |
000723 |
美锦能源 |
0.07% |
6.61 |
44.15 |
0.32% |
--- |
63 |
000983 |
山西焦煤 |
0.07% |
8.18 |
46.14 |
0.33% |
--- |
64 |
601933 |
永辉超市 |
0.07% |
6.00 |
43.08 |
0.31% |
--- |
65 |
603338 |
浙江鼎力 |
0.07% |
0.47 |
47.56 |
0.34% |
--- |
66 |
300699 |
光威复材 |
0.06% |
0.45 |
40.07 |
0.29% |
--- |
67 |
600038 |
中直股份 |
0.06% |
0.64 |
40.13 |
0.29% |
--- |
68 |
002353 |
杰瑞股份 |
0.05% |
1.01 |
35.35 |
0.26% |
--- |
69 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.22% |
--- |
70 |
688133 |
泰坦科技 |
0.05% |
0.25 |
29.45 |
0.21% |
--- |
71 |
688179 |
阿拉丁 |
0.04% |
0.39 |
25.34 |
0.18% |
--- |
72 |
300315 |
掌趣科技 |
0.03% |
3.48 |
17.78 |
0.13% |
--- |
73 |
603605 |
珀莱雅 |
0.03% |
0.12 |
21.36 |
0.15% |
--- |
74 |
603899 |
晨光股份 |
0.03% |
0.24 |
21.25 |
0.15% |
--- |
75 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.12% |
--- |
76 |
600019 |
宝钢股份 |
0.02% |
2.50 |
14.88 |
0.11% |
--- |
77 |
603208 |
江山欧派 |
0.02% |
0.10 |
10.53 |
0.08% |
--- |
78 |
603708 |
家家悦 |
0.02% |
0.49 |
10.44 |
0.08% |
--- |
79 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
80 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
81 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
82 |
600704 |
物产中大 |
0.01% |
1.55 |
6.77 |
0.05% |
--- |
83 |
603816 |
顾家家居 |
0.01% |
0.09 |
6.35 |
0.05% |
--- |
84 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.04% |
--- |
85 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.06% |
--- |
86 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
87 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.06% |
--- |
88 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.06% |
--- |
89 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
90 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
91 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
92 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
93 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
94 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
95 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
96 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
98 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
100 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
101 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
102 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
103 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
105 |
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 |
000858 |
五粮液 |
1.86% |
5.43 |
1200.03 |
6.52% |
新增 |
2 |
601336 |
新华保险 |
1.35% |
13.96 |
866.92 |
4.71% |
新增 |
3 |
600030 |
中信证券 |
1.23% |
26.41 |
793.09 |
4.31% |
新增 |
4 |
000333 |
美的集团 |
1.22% |
10.81 |
784.81 |
4.26% |
新增 |
5 |
600519 |
贵州茅台 |
1.22% |
0.47 |
784.20 |
4.26% |
0.31 (65.96%) |
6 |
000651 |
格力电器 |
1.19% |
14.39 |
766.99 |
4.17% |
新增 |
7 |
000002 |
万科A |
1.07% |
24.67 |
691.25 |
3.75% |
新增 |
8 |
002475 |
立讯精密 |
0.74% |
8.37 |
478.18 |
2.60% |
新增 |
9 |
000661 |
长春高新 |
0.73% |
1.28 |
473.14 |
2.57% |
0.46 (35.94%) |
10 |
601601 |
中国太保 |
0.63% |
12.94 |
403.86 |
2.19% |
新增 |
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 |
000858 |
五粮液 |
1.86% |
5.43 |
1200.03 |
6.52% |
新增 |
2 |
601336 |
新华保险 |
1.35% |
13.96 |
866.92 |
4.71% |
新增 |
3 |
600030 |
中信证券 |
1.23% |
26.41 |
793.09 |
4.31% |
新增 |
4 |
000333 |
美的集团 |
1.22% |
10.81 |
784.81 |
4.26% |
新增 |
5 |
600519 |
贵州茅台 |
1.22% |
0.47 |
784.20 |
4.26% |
0.31 (65.96%) |
6 |
000651 |
格力电器 |
1.19% |
14.39 |
766.99 |
4.17% |
新增 |
7 |
000002 |
万科A |
1.07% |
24.67 |
691.25 |
3.75% |
新增 |
8 |
002475 |
立讯精密 |
0.74% |
8.37 |
478.18 |
2.60% |
新增 |
9 |
000661 |
长春高新 |
0.73% |
1.28 |
473.14 |
2.57% |
0.46 (35.94%) |
10 |
601601 |
中国太保 |
0.63% |
12.94 |
403.86 |
2.19% |
新增 |
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 |
000661 |
长春高新 |
3.54% |
0.82 |
356.95 |
17.44% |
0.41 (50.00%) |
2 |
600519 |
贵州茅台 |
2.32% |
0.16 |
234.06 |
11.44% |
0.00 (0.00%) |
3 |
300595 |
欧普康视 |
2.19% |
3.18 |
220.50 |
10.77% |
新增 |
4 |
603939 |
益丰药房 |
2.03% |
2.25 |
205.11 |
10.02% |
0.64 (28.57%) |
5 |
300015 |
爱尔眼科 |
1.72% |
4.00 |
173.97 |
8.50% |
新增 |
6 |
300677 |
英科医疗 |
1.70% |
1.34 |
171.25 |
8.37% |
新增 |
7 |
300347 |
泰格医药 |
1.57% |
1.55 |
157.91 |
7.71% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
1.37% |
0.81 |
137.90 |
6.74% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.19% |
1.25 |
120.36 |
5.88% |
新增 |
10 |
000860 |
顺鑫农业 |
1.12% |
1.98 |
112.84 |
5.51% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
3.54% |
0.82 |
356.95 |
17.44% |
0.41 (50.00%) |
2 |
600519 |
贵州茅台 |
2.32% |
0.16 |
234.06 |
11.44% |
0.00 (0.00%) |
3 |
300595 |
欧普康视 |
2.19% |
3.18 |
220.50 |
10.77% |
新增 |
4 |
603939 |
益丰药房 |
2.03% |
2.25 |
205.11 |
10.02% |
0.64 (28.57%) |
5 |
300015 |
爱尔眼科 |
1.72% |
4.00 |
173.97 |
8.50% |
新增 |
6 |
300677 |
英科医疗 |
1.70% |
1.34 |
171.25 |
8.37% |
新增 |
7 |
300347 |
泰格医药 |
1.57% |
1.55 |
157.91 |
7.71% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
1.37% |
0.81 |
137.90 |
6.74% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.19% |
1.25 |
120.36 |
5.88% |
新增 |
10 |
000860 |
顺鑫农业 |
1.12% |
1.98 |
112.84 |
5.51% |
0.00 (0.00%) |
11 |
000513 |
丽珠集团 |
1.00% |
2.10 |
100.82 |
4.93% |
--- |
12 |
603233 |
大参林 |
0.35% |
0.43 |
35.09 |
1.71% |
--- |
13 |
688181 |
八亿时空 |
0.20% |
0.33 |
20.09 |
0.98% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.06% |
0.41 |
224.68 |
15.77% |
新增 |
2 |
600519 |
贵州茅台 |
2.42% |
0.16 |
177.76 |
12.47% |
-0.76 (-475.00%) |
3 |
603939 |
益丰药房 |
2.04% |
1.61 |
149.89 |
10.52% |
-4.73 (-293.79%) |
4 |
002007 |
华兰生物 |
2.00% |
3.06 |
146.64 |
10.29% |
新增 |
5 |
603883 |
老百姓 |
1.82% |
1.72 |
133.99 |
9.40% |
新增 |
6 |
000860 |
顺鑫农业 |
1.66% |
1.98 |
121.58 |
8.53% |
新增 |
7 |
601916 |
浙商银行 |
1.59% |
29.42 |
116.80 |
8.20% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
1.37% |
0.81 |
100.68 |
7.07% |
-5.22 (-644.44%) |
9 |
300347 |
泰格医药 |
1.35% |
1.55 |
99.28 |
6.97% |
-0.32 (-20.65%) |
10 |
000513 |
丽珠集团 |
1.12% |
2.10 |
82.49 |
5.79% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.06% |
0.41 |
224.68 |
15.77% |
新增 |
2 |
600519 |
贵州茅台 |
2.42% |
0.16 |
177.76 |
12.47% |
-0.76 (-475.00%) |
3 |
603939 |
益丰药房 |
2.04% |
1.61 |
149.89 |
10.52% |
-4.73 (-293.79%) |
4 |
002007 |
华兰生物 |
2.00% |
3.06 |
146.64 |
10.29% |
新增 |
5 |
603883 |
老百姓 |
1.82% |
1.72 |
133.99 |
9.40% |
新增 |
6 |
000860 |
顺鑫农业 |
1.66% |
1.98 |
121.58 |
8.53% |
新增 |
7 |
601916 |
浙商银行 |
1.59% |
29.42 |
116.80 |
8.20% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
1.37% |
0.81 |
100.68 |
7.07% |
-5.22 (-644.44%) |
9 |
300347 |
泰格医药 |
1.35% |
1.55 |
99.28 |
6.97% |
-0.32 (-20.65%) |
10 |
000513 |
丽珠集团 |
1.12% |
2.10 |
82.49 |
5.79% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.97% |
0.92 |
1088.36 |
14.42% |
0.13 (14.13%) |
2 |
600547 |
山东黄金 |
3.86% |
25.94 |
846.29 |
11.21% |
-12.42 (-47.87%) |
3 |
600436 |
片仔癀 |
3.03% |
6.03 |
662.52 |
8.78% |
2.71 (44.94%) |
4 |
601607 |
上海医药 |
2.68% |
31.91 |
586.19 |
7.77% |
新增 |
5 |
600900 |
长江电力 |
2.62% |
31.18 |
573.09 |
7.59% |
0.00 (0.00%) |
6 |
603939 |
益丰药房 |
2.12% |
6.34 |
464.21 |
6.15% |
1.67 (26.34%) |
7 |
600048 |
保利发展 |
2.05% |
27.68 |
447.86 |
5.93% |
新增 |
8 |
600529 |
山东药玻 |
1.79% |
14.16 |
391.38 |
5.18% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
1.58% |
8.72 |
344.96 |
4.57% |
新增 |
10 |
000538 |
云南白药 |
1.47% |
3.60 |
322.14 |
4.27% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.97% |
0.92 |
1088.36 |
14.42% |
0.13 (14.13%) |
2 |
600547 |
山东黄金 |
3.86% |
25.94 |
846.29 |
11.21% |
-12.42 (-47.87%) |
3 |
600436 |
片仔癀 |
3.03% |
6.03 |
662.52 |
8.78% |
2.71 (44.94%) |
4 |
601607 |
上海医药 |
2.68% |
31.91 |
586.19 |
7.77% |
新增 |
5 |
600900 |
长江电力 |
2.62% |
31.18 |
573.09 |
7.59% |
0.00 (0.00%) |
6 |
603939 |
益丰药房 |
2.12% |
6.34 |
464.21 |
6.15% |
1.67 (26.34%) |
7 |
600048 |
保利发展 |
2.05% |
27.68 |
447.86 |
5.93% |
新增 |
8 |
600529 |
山东药玻 |
1.79% |
14.16 |
391.38 |
5.18% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
1.58% |
8.72 |
344.96 |
4.57% |
新增 |
10 |
000538 |
云南白药 |
1.47% |
3.60 |
322.14 |
4.27% |
新增 |
11 |
600009 |
上海机场 |
1.47% |
4.08 |
321.30 |
4.26% |
--- |
12 |
600383 |
金地集团 |
1.45% |
21.97 |
318.56 |
4.22% |
--- |
13 |
601398 |
工商银行 |
1.42% |
52.97 |
311.46 |
4.13% |
--- |
14 |
601939 |
建设银行 |
1.14% |
34.60 |
250.16 |
3.31% |
--- |
15 |
300760 |
迈瑞医疗 |
0.89% |
1.07 |
194.63 |
2.58% |
--- |
16 |
601916 |
浙商银行 |
0.63% |
29.42 |
137.09 |
1.82% |
--- |
17 |
300347 |
泰格医药 |
0.54% |
1.87 |
118.09 |
1.56% |
--- |
18 |
300529 |
健帆生物 |
0.37% |
1.13 |
81.18 |
1.08% |
--- |
19 |
688123 |
聚辰股份 |
0.16% |
0.59 |
34.41 |
0.46% |
--- |
20 |
688199 |
久日新材 |
0.12% |
0.45 |
26.81 |
0.36% |
--- |
21 |
688181 |
八亿时空 |
0.07% |
0.33 |
14.47 |
0.19% |
--- |
22 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.12% |
--- |
23 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
24 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.54% |
38.36 |
1300.15 |
17.85% |
新增 |
2 |
600519 |
贵州茅台 |
3.17% |
0.79 |
908.50 |
12.47% |
0.59 (74.30%) |
3 |
600900 |
长江电力 |
1.98% |
31.18 |
568.41 |
7.80% |
新增 |
4 |
603883 |
老百姓 |
1.66% |
6.27 |
474.83 |
6.52% |
新增 |
5 |
300529 |
健帆生物 |
1.43% |
5.39 |
409.10 |
5.62% |
新增 |
6 |
600867 |
通化东宝 |
1.29% |
21.05 |
368.38 |
5.06% |
新增 |
7 |
603939 |
益丰药房 |
1.28% |
4.67 |
368.09 |
5.05% |
新增 |
8 |
600436 |
片仔癀 |
1.18% |
3.32 |
338.24 |
4.64% |
新增 |
9 |
600529 |
山东药玻 |
1.15% |
14.16 |
330.21 |
4.53% |
新增 |
10 |
600009 |
上海机场 |
1.14% |
4.08 |
325.50 |
4.47% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.54% |
38.36 |
1300.15 |
17.85% |
新增 |
2 |
600519 |
贵州茅台 |
3.17% |
0.79 |
908.50 |
12.47% |
0.59 (74.30%) |
3 |
600900 |
长江电力 |
1.98% |
31.18 |
568.41 |
7.80% |
新增 |
4 |
603883 |
老百姓 |
1.66% |
6.27 |
474.83 |
6.52% |
新增 |
5 |
300529 |
健帆生物 |
1.43% |
5.39 |
409.10 |
5.62% |
新增 |
6 |
600867 |
通化东宝 |
1.29% |
21.05 |
368.38 |
5.06% |
新增 |
7 |
603939 |
益丰药房 |
1.28% |
4.67 |
368.09 |
5.05% |
新增 |
8 |
600436 |
片仔癀 |
1.18% |
3.32 |
338.24 |
4.64% |
新增 |
9 |
600529 |
山东药玻 |
1.15% |
14.16 |
330.21 |
4.53% |
新增 |
10 |
600009 |
上海机场 |
1.14% |
4.08 |
325.50 |
4.47% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.65% |
0.75 |
254.55 |
29.19% |
-0.17 (-22.16%) |
2 |
600519 |
贵州茅台 |
7.57% |
0.20 |
199.75 |
22.90% |
新增 |
3 |
300357 |
我武生物 |
6.80% |
5.29 |
179.50 |
20.58% |
4.28 (80.91%) |
4 |
300014 |
亿纬锂能 |
5.71% |
4.95 |
150.78 |
17.29% |
0.69 (13.94%) |
5 |
000538 |
云南白药 |
3.32% |
1.05 |
87.59 |
10.04% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.65% |
0.75 |
254.55 |
29.19% |
-0.17 (-22.16%) |
2 |
600519 |
贵州茅台 |
7.57% |
0.20 |
199.75 |
22.90% |
新增 |
3 |
300357 |
我武生物 |
6.80% |
5.29 |
179.50 |
20.58% |
4.28 (80.91%) |
4 |
300014 |
亿纬锂能 |
5.71% |
4.95 |
150.78 |
17.29% |
0.69 (13.94%) |
5 |
000538 |
云南白药 |
3.32% |
1.05 |
87.59 |
10.04% |
新增 |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.18% |
0.92 |
291.63 |
25.83% |
0.68 (73.91%) |
2 |
002812 |
恩捷股份 |
8.08% |
4.22 |
256.58 |
22.73% |
新增 |
3 |
600547 |
山东黄金 |
4.18% |
4.27 |
132.71 |
11.76% |
2.81 (65.81%) |
4 |
300014 |
亿纬锂能 |
3.27% |
4.26 |
103.86 |
9.20% |
新增 |
5 |
002463 |
沪电股份 |
2.22% |
6.11 |
70.45 |
6.24% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
2.11% |
0.93 |
66.99 |
5.93% |
新增 |
7 |
600004 |
白云机场 |
2.02% |
4.35 |
64.29 |
5.70% |
新增 |
8 |
300438 |
鹏辉能源 |
1.98% |
2.49 |
62.87 |
5.57% |
新增 |
9 |
300357 |
我武生物 |
1.52% |
1.01 |
48.16 |
4.27% |
新增 |
10 |
002833 |
弘亚数控 |
0.99% |
0.67 |
31.39 |
2.78% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.18% |
0.92 |
291.63 |
25.83% |
0.68 (73.91%) |
2 |
002812 |
恩捷股份 |
8.08% |
4.22 |
256.58 |
22.73% |
新增 |
3 |
600547 |
山东黄金 |
4.18% |
4.27 |
132.71 |
11.76% |
2.81 (65.81%) |
4 |
300014 |
亿纬锂能 |
3.27% |
4.26 |
103.86 |
9.20% |
新增 |
5 |
002463 |
沪电股份 |
2.22% |
6.11 |
70.45 |
6.24% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
2.11% |
0.93 |
66.99 |
5.93% |
新增 |
7 |
600004 |
白云机场 |
2.02% |
4.35 |
64.29 |
5.70% |
新增 |
8 |
300438 |
鹏辉能源 |
1.98% |
2.49 |
62.87 |
5.57% |
新增 |
9 |
300357 |
我武生物 |
1.52% |
1.01 |
48.16 |
4.27% |
新增 |
10 |
002833 |
弘亚数控 |
0.99% |
0.67 |
31.39 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
1.00% |
1.46 |
44.16 |
17.81% |
新增 |
2 |
002463 |
沪电股份 |
0.99% |
6.11 |
43.81 |
17.67% |
新增 |
3 |
000661 |
长春高新 |
0.95% |
0.24 |
42.00 |
16.94% |
-0.06 (-25.92%) |
4 |
601398 |
工商银行 |
0.94% |
7.87 |
41.63 |
16.79% |
新增 |
5 |
601939 |
建设银行 |
0.89% |
6.17 |
39.30 |
15.85% |
新增 |
6 |
601318 |
中国平安 |
0.84% |
0.66 |
37.03 |
14.93% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
1.00% |
1.46 |
44.16 |
17.81% |
新增 |
2 |
002463 |
沪电股份 |
0.99% |
6.11 |
43.81 |
17.67% |
新增 |
3 |
000661 |
长春高新 |
0.95% |
0.24 |
42.00 |
16.94% |
-0.06 (-25.92%) |
4 |
601398 |
工商银行 |
0.94% |
7.87 |
41.63 |
16.79% |
新增 |
5 |
601939 |
建设银行 |
0.89% |
6.17 |
39.30 |
15.85% |
新增 |
6 |
601318 |
中国平安 |
0.84% |
0.66 |
37.03 |
14.93% |
新增 |
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 |
300408 |
三环集团 |
6.02% |
14.98 |
311.43 |
27.47% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.17% |
6.13 |
267.57 |
23.60% |
0.00 (0.00%) |
3 |
603866 |
桃李面包 |
4.58% |
4.05 |
236.93 |
20.90% |
0.00 (0.00%) |
4 |
002327 |
富安娜 |
2.90% |
18.66 |
150.19 |
13.25% |
-11.76 (-63.03%) |
5 |
300595 |
欧普康视 |
1.86% |
2.70 |
95.98 |
8.47% |
1.08 (40.00%) |
6 |
000661 |
长春高新 |
1.38% |
0.30 |
71.62 |
6.32% |
0.00 (0.00%) |
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 |
300408 |
三环集团 |
6.02% |
14.98 |
311.43 |
27.47% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.17% |
6.13 |
267.57 |
23.60% |
0.00 (0.00%) |
3 |
603866 |
桃李面包 |
4.58% |
4.05 |
236.93 |
20.90% |
0.00 (0.00%) |
4 |
002327 |
富安娜 |
2.90% |
18.66 |
150.19 |
13.25% |
-11.76 (-63.03%) |
5 |
300595 |
欧普康视 |
1.86% |
2.70 |
95.98 |
8.47% |
1.08 (40.00%) |
6 |
000661 |
长春高新 |
1.38% |
0.30 |
71.62 |
6.32% |
0.00 (0.00%) |
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 |
002563 |
森马服饰 |
5.60% |
25.57 |
365.65 |
21.72% |
新增 |
2 |
300408 |
三环集团 |
5.39% |
14.98 |
352.03 |
20.91% |
0.00 (0.00%) |
3 |
002327 |
富安娜 |
5.05% |
30.42 |
329.72 |
19.59% |
5.77 (18.96%) |
4 |
300529 |
健帆生物 |
4.03% |
6.13 |
262.92 |
15.62% |
新增 |
5 |
603866 |
桃李面包 |
3.55% |
4.05 |
231.42 |
13.75% |
新增 |
6 |
300595 |
欧普康视 |
1.11% |
1.62 |
72.61 |
4.31% |
新增 |
7 |
000661 |
长春高新 |
1.05% |
0.30 |
68.81 |
4.09% |
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 |
002563 |
森马服饰 |
5.60% |
25.57 |
365.65 |
21.72% |
新增 |
2 |
300408 |
三环集团 |
5.39% |
14.98 |
352.03 |
20.91% |
0.00 (0.00%) |
3 |
002327 |
富安娜 |
5.05% |
30.42 |
329.72 |
19.59% |
5.77 (18.96%) |
4 |
300529 |
健帆生物 |
4.03% |
6.13 |
262.92 |
15.62% |
新增 |
5 |
603866 |
桃李面包 |
3.55% |
4.05 |
231.42 |
13.75% |
新增 |
6 |
300595 |
欧普康视 |
1.11% |
1.62 |
72.61 |
4.31% |
新增 |
7 |
000661 |
长春高新 |
1.05% |
0.30 |
68.81 |
4.09% |
新增 |
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 |
002273 |
水晶光电 |
4.79% |
18.77 |
378.40 |
24.63% |
5.44 (28.98%) |
2 |
300408 |
三环集团 |
4.57% |
14.98 |
361.47 |
23.53% |
0.00 (0.00%) |
3 |
600201 |
生物股份 |
4.55% |
13.13 |
359.50 |
23.40% |
新增 |
4 |
002327 |
富安娜 |
3.49% |
24.65 |
275.83 |
17.95% |
新增 |
5 |
600426 |
华鲁恒升 |
2.04% |
10.13 |
161.27 |
10.50% |
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 |
002273 |
水晶光电 |
4.79% |
18.77 |
378.40 |
24.63% |
5.44 (28.98%) |
2 |
300408 |
三环集团 |
4.57% |
14.98 |
361.47 |
23.53% |
0.00 (0.00%) |
3 |
600201 |
生物股份 |
4.55% |
13.13 |
359.50 |
23.40% |
新增 |
4 |
002327 |
富安娜 |
3.49% |
24.65 |
275.83 |
17.95% |
新增 |
5 |
600426 |
华鲁恒升 |
2.04% |
10.13 |
161.27 |
10.50% |
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 |
002273 |
水晶光电 |
2.80% |
13.33 |
314.45 |
51.01% |
--- |
2 |
300408 |
三环集团 |
2.69% |
14.98 |
302.00 |
48.99% |
--- |
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 |
002273 |
水晶光电 |
2.80% |
13.33 |
314.45 |
51.01% |
--- |
2 |
300408 |
三环集团 |
2.69% |
14.98 |
302.00 |
48.99% |
--- |
显示全部持仓明细>>