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 |
002653 |
海思科 |
4.15% |
250.00 |
5787.50 |
4.42% |
-17.43 (-6.97%) |
2 |
300487 |
蓝晓科技 |
3.81% |
99.99 |
5305.35 |
4.06% |
24.99 (24.99%) |
3 |
002142 |
宁波银行 |
3.79% |
262.87 |
5286.32 |
4.04% |
-237.13 (-90.21%) |
4 |
002475 |
立讯精密 |
3.71% |
150.00 |
5167.50 |
3.95% |
新增 |
5 |
002244 |
滨江集团 |
3.60% |
689.74 |
5014.41 |
3.83% |
-310.26 (-44.98%) |
6 |
688331 |
荣昌生物 |
3.56% |
80.00 |
4964.80 |
3.79% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
3.52% |
48.00 |
4907.80 |
3.75% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
3.34% |
298.13 |
4656.79 |
3.56% |
48.13 (16.14%) |
9 |
002920 |
德赛西威 |
3.33% |
35.86 |
4644.59 |
3.55% |
-28.23 (-78.72%) |
10 |
300285 |
国瓷材料 |
3.32% |
200.00 |
4624.00 |
3.53% |
-105.00 (-52.50%) |
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 |
002653 |
海思科 |
4.15% |
250.00 |
5787.50 |
4.42% |
-17.43 (-6.97%) |
2 |
300487 |
蓝晓科技 |
3.81% |
99.99 |
5305.35 |
4.06% |
24.99 (24.99%) |
3 |
002142 |
宁波银行 |
3.79% |
262.87 |
5286.32 |
4.04% |
-237.13 (-90.21%) |
4 |
002475 |
立讯精密 |
3.71% |
150.00 |
5167.50 |
3.95% |
新增 |
5 |
002244 |
滨江集团 |
3.60% |
689.74 |
5014.41 |
3.83% |
-310.26 (-44.98%) |
6 |
688331 |
荣昌生物 |
3.56% |
80.00 |
4964.80 |
3.79% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
3.52% |
48.00 |
4907.80 |
3.75% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
3.34% |
298.13 |
4656.79 |
3.56% |
48.13 (16.14%) |
9 |
002920 |
德赛西威 |
3.33% |
35.86 |
4644.59 |
3.55% |
-28.23 (-78.72%) |
10 |
300285 |
国瓷材料 |
3.32% |
200.00 |
4624.00 |
3.53% |
-105.00 (-52.50%) |
11 |
688266 |
泽璟制药 |
3.23% |
85.00 |
4499.90 |
3.44% |
--- |
12 |
688621 |
阳光诺和 |
3.20% |
64.04 |
4466.61 |
3.41% |
--- |
13 |
600519 |
贵州茅台 |
3.11% |
2.51 |
4336.40 |
3.31% |
--- |
14 |
600325 |
华发股份 |
3.10% |
600.00 |
4326.03 |
3.31% |
--- |
15 |
300033 |
同花顺 |
3.08% |
27.40 |
4297.77 |
3.29% |
--- |
16 |
600426 |
华鲁恒升 |
2.97% |
150.00 |
4138.50 |
3.16% |
--- |
17 |
600941 |
中国移动 |
2.93% |
41.04 |
4082.66 |
3.12% |
--- |
18 |
603027 |
千禾味业 |
2.90% |
250.00 |
4042.55 |
3.09% |
--- |
19 |
688062 |
迈威生物 |
2.81% |
120.00 |
3922.80 |
3.00% |
--- |
20 |
601088 |
中国神华 |
2.56% |
113.94 |
3572.02 |
2.73% |
--- |
21 |
603136 |
天目湖 |
2.37% |
179.58 |
3298.90 |
2.52% |
--- |
22 |
601058 |
赛轮轮胎 |
2.32% |
275.00 |
3231.25 |
2.47% |
--- |
23 |
603986 |
兆易创新 |
2.29% |
34.59 |
3195.77 |
2.44% |
--- |
24 |
603099 |
长白山 |
2.27% |
211.04 |
3161.38 |
2.42% |
--- |
25 |
688658 |
悦康药业 |
2.24% |
150.00 |
3129.00 |
2.39% |
--- |
26 |
301012 |
扬电科技 |
2.20% |
152.01 |
3070.67 |
2.35% |
--- |
27 |
601108 |
财通证券 |
2.09% |
375.00 |
2910.00 |
2.22% |
--- |
28 |
600155 |
华创云信 |
1.79% |
300.00 |
2502.00 |
1.91% |
--- |
29 |
688071 |
华依科技 |
1.34% |
38.43 |
1872.07 |
1.43% |
--- |
30 |
600266 |
城建发展 |
1.04% |
300.00 |
1451.99 |
1.11% |
--- |
31 |
000403 |
派林生物 |
1.00% |
51.41 |
1400.41 |
1.07% |
--- |
32 |
688506 |
百利天恒 |
0.99% |
9.83 |
1375.55 |
1.05% |
--- |
33 |
688458 |
美芯晟 |
0.88% |
15.90 |
1223.55 |
0.94% |
--- |
34 |
301095 |
广立微 |
0.73% |
13.71 |
1024.55 |
0.78% |
--- |
35 |
002555 |
三七互娱 |
0.67% |
50.00 |
940.50 |
0.72% |
--- |
36 |
605333 |
沪光股份 |
0.63% |
44.45 |
884.55 |
0.68% |
--- |
37 |
600985 |
淮北矿业 |
0.62% |
52.32 |
870.08 |
0.67% |
--- |
38 |
001322 |
箭牌家居 |
0.61% |
71.59 |
849.06 |
0.65% |
--- |
39 |
001215 |
千味央厨 |
0.59% |
15.59 |
823.10 |
0.63% |
--- |
40 |
600309 |
万华化学 |
0.41% |
7.48 |
574.61 |
0.44% |
--- |
41 |
300795 |
米奥会展 |
0.40% |
15.00 |
553.05 |
0.42% |
--- |
42 |
688347 |
华虹公司 |
0.17% |
5.78 |
243.21 |
0.19% |
--- |
43 |
688563 |
航材股份 |
0.07% |
1.50 |
91.75 |
0.07% |
--- |
44 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
49 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
60 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
63 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
64 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
68 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
84 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
90 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
100 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
101 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
102 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
105 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
108 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
109 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
113 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
119 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
6.04% |
9.02 |
15252.82 |
6.50% |
-10.90 (-120.84%) |
2 |
002142 |
宁波银行 |
5.01% |
500.00 |
12650.00 |
5.39% |
-250.01 (-50.00%) |
3 |
002129 |
TCL中环 |
4.93% |
375.00 |
12450.00 |
5.30% |
181.38 (48.37%) |
4 |
000690 |
宝新能源 |
4.73% |
1700.00 |
11934.00 |
5.08% |
-360.00 (-21.18%) |
5 |
002920 |
德赛西威 |
3.95% |
64.09 |
9986.30 |
4.25% |
新增 |
6 |
002371 |
北方华创 |
3.87% |
30.77 |
9773.96 |
4.16% |
新增 |
7 |
601689 |
拓普集团 |
3.83% |
120.00 |
9684.00 |
4.12% |
新增 |
8 |
002244 |
滨江集团 |
3.49% |
1000.00 |
8820.00 |
3.76% |
679.74 (67.97%) |
9 |
300285 |
国瓷材料 |
3.31% |
305.00 |
8357.07 |
3.56% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
3.31% |
145.26 |
8348.27 |
3.56% |
-70.97 (-48.86%) |
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 |
6.04% |
9.02 |
15252.82 |
6.50% |
-10.90 (-120.84%) |
2 |
002142 |
宁波银行 |
5.01% |
500.00 |
12650.00 |
5.39% |
-250.01 (-50.00%) |
3 |
002129 |
TCL中环 |
4.93% |
375.00 |
12450.00 |
5.30% |
181.38 (48.37%) |
4 |
000690 |
宝新能源 |
4.73% |
1700.00 |
11934.00 |
5.08% |
-360.00 (-21.18%) |
5 |
002920 |
德赛西威 |
3.95% |
64.09 |
9986.30 |
4.25% |
新增 |
6 |
002371 |
北方华创 |
3.87% |
30.77 |
9773.96 |
4.16% |
新增 |
7 |
601689 |
拓普集团 |
3.83% |
120.00 |
9684.00 |
4.12% |
新增 |
8 |
002244 |
滨江集团 |
3.49% |
1000.00 |
8820.00 |
3.76% |
679.74 (67.97%) |
9 |
300285 |
国瓷材料 |
3.31% |
305.00 |
8357.07 |
3.56% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
3.31% |
145.26 |
8348.27 |
3.56% |
-70.97 (-48.86%) |
11 |
603129 |
春风动力 |
3.08% |
48.00 |
7771.64 |
3.31% |
--- |
12 |
601717 |
郑煤机 |
2.96% |
600.00 |
7470.00 |
3.18% |
--- |
13 |
300316 |
晶盛机电 |
2.81% |
100.00 |
7090.00 |
3.02% |
--- |
14 |
002653 |
海思科 |
2.44% |
267.43 |
6165.10 |
2.63% |
--- |
15 |
600426 |
华鲁恒升 |
2.43% |
200.00 |
6125.86 |
2.61% |
--- |
16 |
603867 |
新化股份 |
2.43% |
151.65 |
6141.72 |
2.62% |
--- |
17 |
600325 |
华发股份 |
2.34% |
600.00 |
5910.04 |
2.52% |
--- |
18 |
300982 |
苏文电能 |
2.12% |
88.38 |
5352.19 |
2.28% |
--- |
19 |
603027 |
千禾味业 |
2.09% |
250.00 |
5280.06 |
2.25% |
--- |
20 |
000858 |
五粮液 |
1.94% |
30.00 |
4907.10 |
2.09% |
--- |
21 |
600258 |
首旅酒店 |
1.88% |
250.00 |
4737.50 |
2.02% |
--- |
22 |
300487 |
蓝晓科技 |
1.85% |
75.00 |
4681.50 |
1.99% |
--- |
23 |
603136 |
天目湖 |
1.83% |
179.58 |
4633.19 |
1.97% |
--- |
24 |
688331 |
荣昌生物 |
1.77% |
80.00 |
4460.00 |
1.90% |
--- |
25 |
603369 |
今世缘 |
1.67% |
80.00 |
4224.00 |
1.80% |
--- |
26 |
603882 |
金域医学 |
1.64% |
55.00 |
4152.50 |
1.77% |
--- |
27 |
600570 |
恒生电子 |
1.59% |
90.64 |
4014.57 |
1.71% |
--- |
28 |
688266 |
泽璟制药 |
1.57% |
85.00 |
3956.75 |
1.69% |
--- |
29 |
301012 |
扬电科技 |
1.56% |
152.01 |
3929.55 |
1.67% |
--- |
30 |
688621 |
阳光诺和 |
1.49% |
64.04 |
3766.68 |
1.60% |
--- |
31 |
688037 |
芯源微 |
1.38% |
20.46 |
3497.35 |
1.49% |
--- |
32 |
688658 |
悦康药业 |
1.24% |
150.00 |
3121.50 |
1.33% |
--- |
33 |
300767 |
震安科技 |
1.00% |
100.00 |
2536.00 |
1.08% |
--- |
34 |
600989 |
宝丰能源 |
1.00% |
200.00 |
2522.00 |
1.07% |
--- |
35 |
688071 |
华依科技 |
0.93% |
38.43 |
2350.18 |
1.00% |
--- |
36 |
603305 |
旭升集团 |
0.73% |
65.80 |
1833.85 |
0.78% |
--- |
37 |
300994 |
久祺股份 |
0.68% |
111.03 |
1714.23 |
0.73% |
--- |
38 |
603456 |
九洲药业 |
0.55% |
52.23 |
1399.84 |
0.60% |
--- |
39 |
001322 |
箭牌家居 |
0.47% |
71.59 |
1198.42 |
0.51% |
--- |
40 |
001215 |
千味央厨 |
0.41% |
15.59 |
1036.32 |
0.44% |
--- |
41 |
688262 |
国芯科技 |
0.33% |
21.43 |
842.95 |
0.36% |
--- |
42 |
603099 |
长白山 |
0.15% |
29.14 |
373.57 |
0.16% |
--- |
43 |
688515 |
裕太微 |
0.03% |
0.42 |
68.08 |
0.03% |
--- |
44 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
45 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.82 |
0.01% |
--- |
46 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
47 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
49 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
300680 |
隆盛科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
60 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
73 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
77 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
81 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
83 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
84 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
85 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
87 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
97 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
98 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
99 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
100 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
101 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
104 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
105 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
106 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
108 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
109 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
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 |
8.05% |
19.92 |
34401.84 |
8.62% |
7.17 (35.99%) |
2 |
002142 |
宁波银行 |
5.69% |
750.01 |
24337.67 |
6.10% |
150.00 (20.00%) |
3 |
600153 |
建发股份 |
3.67% |
1150.00 |
15697.56 |
3.94% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
3.32% |
928.63 |
14208.01 |
3.56% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.23% |
64.01 |
13827.89 |
3.47% |
新增 |
6 |
601021 |
春秋航空 |
3.19% |
216.23 |
13641.98 |
3.42% |
新增 |
7 |
000690 |
宝新能源 |
3.13% |
2060.00 |
13390.00 |
3.36% |
0.00 (0.00%) |
8 |
603599 |
广信股份 |
3.06% |
450.00 |
13098.10 |
3.28% |
100.00 (22.22%) |
9 |
300059 |
东方财富 |
2.95% |
650.00 |
12609.97 |
3.16% |
新增 |
10 |
300759 |
康龙化成 |
2.71% |
170.62 |
11602.02 |
2.91% |
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 |
8.05% |
19.92 |
34401.84 |
8.62% |
7.17 (35.99%) |
2 |
002142 |
宁波银行 |
5.69% |
750.01 |
24337.67 |
6.10% |
150.00 (20.00%) |
3 |
600153 |
建发股份 |
3.67% |
1150.00 |
15697.56 |
3.94% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
3.32% |
928.63 |
14208.01 |
3.56% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.23% |
64.01 |
13827.89 |
3.47% |
新增 |
6 |
601021 |
春秋航空 |
3.19% |
216.23 |
13641.98 |
3.42% |
新增 |
7 |
000690 |
宝新能源 |
3.13% |
2060.00 |
13390.00 |
3.36% |
0.00 (0.00%) |
8 |
603599 |
广信股份 |
3.06% |
450.00 |
13098.10 |
3.28% |
100.00 (22.22%) |
9 |
300059 |
东方财富 |
2.95% |
650.00 |
12609.97 |
3.16% |
新增 |
10 |
300759 |
康龙化成 |
2.71% |
170.62 |
11602.02 |
2.91% |
新增 |
11 |
300782 |
卓胜微 |
2.67% |
100.00 |
11430.46 |
2.87% |
--- |
12 |
600030 |
中信证券 |
2.42% |
519.90 |
10351.13 |
2.60% |
--- |
13 |
601100 |
恒立液压 |
2.07% |
140.00 |
8841.00 |
2.22% |
--- |
14 |
300014 |
亿纬锂能 |
2.06% |
100.00 |
8790.18 |
2.20% |
--- |
15 |
300285 |
国瓷材料 |
1.97% |
305.00 |
8408.92 |
2.11% |
--- |
16 |
300699 |
光威复材 |
1.94% |
115.00 |
8308.75 |
2.08% |
--- |
17 |
002594 |
比亚迪 |
1.80% |
30.00 |
7709.10 |
1.93% |
--- |
18 |
603986 |
兆易创新 |
1.80% |
75.00 |
7685.10 |
1.93% |
--- |
19 |
600004 |
白云机场 |
1.76% |
500.01 |
7505.09 |
1.88% |
--- |
20 |
002129 |
TCL中环 |
1.71% |
193.62 |
7291.73 |
1.83% |
--- |
21 |
600938 |
中国海油 |
1.68% |
471.54 |
7167.35 |
1.80% |
--- |
22 |
002299 |
圣农发展 |
1.66% |
300.00 |
7107.00 |
1.78% |
--- |
23 |
603668 |
天马科技 |
1.63% |
390.08 |
6990.28 |
1.75% |
--- |
24 |
601717 |
郑煤机 |
1.57% |
600.00 |
6696.00 |
1.68% |
--- |
25 |
300767 |
震安科技 |
1.48% |
135.00 |
6311.40 |
1.58% |
--- |
26 |
600031 |
三一重工 |
1.42% |
385.00 |
6083.00 |
1.53% |
--- |
27 |
600862 |
中航高科 |
1.34% |
256.36 |
5714.33 |
1.43% |
--- |
28 |
603129 |
春风动力 |
1.26% |
48.00 |
5401.26 |
1.35% |
--- |
29 |
600900 |
长江电力 |
1.23% |
250.00 |
5250.00 |
1.32% |
--- |
30 |
688331 |
荣昌生物 |
1.23% |
67.60 |
5238.55 |
1.31% |
--- |
31 |
601668 |
中国建筑 |
1.14% |
900.00 |
4887.00 |
1.23% |
--- |
32 |
688385 |
复旦微电 |
1.14% |
74.24 |
4885.53 |
1.22% |
--- |
33 |
300761 |
立华股份 |
1.10% |
136.86 |
4687.60 |
1.18% |
--- |
34 |
688621 |
阳光诺和 |
1.10% |
45.74 |
4683.88 |
1.17% |
--- |
35 |
688072 |
拓荆科技 |
1.01% |
20.00 |
4335.00 |
1.09% |
--- |
36 |
300982 |
苏文电能 |
0.93% |
88.38 |
3989.40 |
1.00% |
--- |
37 |
601601 |
中国太保 |
0.86% |
150.00 |
3678.00 |
0.92% |
--- |
38 |
605080 |
浙江自然 |
0.81% |
73.66 |
3476.53 |
0.87% |
--- |
39 |
600958 |
东方证券 |
0.80% |
384.00 |
3432.96 |
0.86% |
--- |
40 |
002790 |
瑞尔特 |
0.79% |
395.54 |
3373.94 |
0.85% |
--- |
41 |
002839 |
张家港行 |
0.77% |
716.51 |
3303.10 |
0.83% |
--- |
42 |
002960 |
青鸟消防 |
0.77% |
124.95 |
3273.63 |
0.82% |
--- |
43 |
603901 |
永创智能 |
0.74% |
200.00 |
3160.00 |
0.79% |
--- |
44 |
603855 |
华荣股份 |
0.73% |
135.00 |
3118.50 |
0.78% |
--- |
45 |
688008 |
澜起科技 |
0.73% |
54.00 |
3138.48 |
0.79% |
--- |
46 |
600426 |
华鲁恒升 |
0.68% |
88.00 |
2917.20 |
0.73% |
--- |
47 |
688658 |
悦康药业 |
0.68% |
150.00 |
2898.00 |
0.73% |
--- |
48 |
002244 |
滨江集团 |
0.66% |
320.26 |
2827.90 |
0.71% |
--- |
49 |
600570 |
恒生电子 |
0.63% |
66.65 |
2696.80 |
0.68% |
--- |
50 |
603136 |
天目湖 |
0.62% |
97.11 |
2636.54 |
0.66% |
--- |
51 |
600309 |
万华化学 |
0.60% |
27.80 |
2575.67 |
0.65% |
--- |
52 |
688597 |
煜邦电力 |
0.49% |
140.00 |
2105.60 |
0.53% |
--- |
53 |
301012 |
扬电科技 |
0.45% |
55.00 |
1919.91 |
0.48% |
--- |
54 |
300994 |
久祺股份 |
0.43% |
92.52 |
1824.51 |
0.46% |
--- |
55 |
603305 |
旭升集团 |
0.32% |
47.00 |
1369.58 |
0.34% |
--- |
56 |
300593 |
新雷能 |
0.27% |
28.74 |
1148.27 |
0.29% |
--- |
57 |
300680 |
隆盛科技 |
0.22% |
40.77 |
936.40 |
0.23% |
--- |
58 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.02% |
--- |
59 |
002305 |
南国置业 |
0.01% |
17.69 |
51.48 |
0.01% |
--- |
60 |
301155 |
海力风电 |
0.01% |
0.45 |
39.31 |
0.01% |
--- |
61 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.01% |
--- |
62 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
63 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
64 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
65 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
66 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
67 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
68 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
71 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
73 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
74 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
75 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
76 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
77 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
79 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
81 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
86 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
87 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
89 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
90 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
91 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
92 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
93 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
94 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
95 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
96 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
97 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
98 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
99 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
100 |
603345 |
安井食品 |
0.00% |
0.00 |
0.70 |
0.00% |
--- |
101 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
102 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
103 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
104 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
105 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.94% |
12.75 |
23874.38 |
6.38% |
2.72 (21.33%) |
2 |
002142 |
宁波银行 |
4.71% |
600.01 |
18930.16 |
5.06% |
50.00 (8.33%) |
3 |
600153 |
建发股份 |
3.96% |
1150.00 |
15927.56 |
4.26% |
406.54 (35.35%) |
4 |
601838 |
成都银行 |
3.78% |
928.63 |
15192.36 |
4.06% |
0.00 (0.00%) |
5 |
002244 |
滨江集团 |
2.60% |
1000.00 |
10470.00 |
2.80% |
482.57 (48.26%) |
6 |
000690 |
宝新能源 |
2.42% |
2060.00 |
9723.20 |
2.60% |
新增 |
7 |
300699 |
光威复材 |
2.37% |
115.00 |
9534.65 |
2.55% |
新增 |
8 |
603599 |
广信股份 |
2.24% |
350.00 |
9019.59 |
2.41% |
0.00 (0.00%) |
9 |
300973 |
立高食品 |
2.14% |
100.01 |
8624.46 |
2.31% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
2.10% |
100.00 |
8460.17 |
2.26% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.94% |
12.75 |
23874.38 |
6.38% |
2.72 (21.33%) |
2 |
002142 |
宁波银行 |
4.71% |
600.01 |
18930.16 |
5.06% |
50.00 (8.33%) |
3 |
600153 |
建发股份 |
3.96% |
1150.00 |
15927.56 |
4.26% |
406.54 (35.35%) |
4 |
601838 |
成都银行 |
3.78% |
928.63 |
15192.36 |
4.06% |
0.00 (0.00%) |
5 |
002244 |
滨江集团 |
2.60% |
1000.00 |
10470.00 |
2.80% |
482.57 (48.26%) |
6 |
000690 |
宝新能源 |
2.42% |
2060.00 |
9723.20 |
2.60% |
新增 |
7 |
300699 |
光威复材 |
2.37% |
115.00 |
9534.65 |
2.55% |
新增 |
8 |
603599 |
广信股份 |
2.24% |
350.00 |
9019.59 |
2.41% |
0.00 (0.00%) |
9 |
300973 |
立高食品 |
2.14% |
100.01 |
8624.46 |
2.31% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
2.10% |
100.00 |
8460.17 |
2.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.30% |
10.03 |
20511.35 |
5.66% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.09% |
550.01 |
19695.68 |
5.43% |
199.21 (36.22%) |
3 |
601838 |
成都银行 |
3.98% |
928.63 |
15396.65 |
4.25% |
新增 |
4 |
300973 |
立高食品 |
2.69% |
100.01 |
10395.55 |
2.87% |
新增 |
5 |
600438 |
通威股份 |
2.66% |
172.30 |
10314.03 |
2.85% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
2.58% |
30.00 |
10004.70 |
2.76% |
0.00 (0.00%) |
7 |
603599 |
广信股份 |
2.55% |
350.00 |
9852.60 |
2.72% |
150.00 (42.86%) |
8 |
300014 |
亿纬锂能 |
2.52% |
100.00 |
9750.19 |
2.69% |
新增 |
9 |
600153 |
建发股份 |
2.51% |
743.47 |
9717.13 |
2.68% |
185.41 (24.94%) |
10 |
600298 |
安琪酵母 |
2.37% |
188.00 |
9165.00 |
2.53% |
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 |
5.30% |
10.03 |
20511.35 |
5.66% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.09% |
550.01 |
19695.68 |
5.43% |
199.21 (36.22%) |
3 |
601838 |
成都银行 |
3.98% |
928.63 |
15396.65 |
4.25% |
新增 |
4 |
300973 |
立高食品 |
2.69% |
100.01 |
10395.55 |
2.87% |
新增 |
5 |
600438 |
通威股份 |
2.66% |
172.30 |
10314.03 |
2.85% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
2.58% |
30.00 |
10004.70 |
2.76% |
0.00 (0.00%) |
7 |
603599 |
广信股份 |
2.55% |
350.00 |
9852.60 |
2.72% |
150.00 (42.86%) |
8 |
300014 |
亿纬锂能 |
2.52% |
100.00 |
9750.19 |
2.69% |
新增 |
9 |
600153 |
建发股份 |
2.51% |
743.47 |
9717.13 |
2.68% |
185.41 (24.94%) |
10 |
600298 |
安琪酵母 |
2.37% |
188.00 |
9165.00 |
2.53% |
新增 |
11 |
601636 |
旗滨集团 |
2.31% |
700.00 |
8925.00 |
2.46% |
--- |
12 |
601888 |
中国中免 |
2.17% |
36.01 |
8387.60 |
2.31% |
--- |
13 |
601088 |
中国神华 |
2.15% |
250.00 |
8325.00 |
2.30% |
--- |
14 |
300782 |
卓胜微 |
2.11% |
60.46 |
8162.64 |
2.25% |
--- |
15 |
300767 |
震安科技 |
2.03% |
135.00 |
7854.49 |
2.17% |
--- |
16 |
300059 |
东方财富 |
1.97% |
300.01 |
7620.18 |
2.10% |
--- |
17 |
688707 |
振华新材 |
1.95% |
100.00 |
7567.00 |
2.09% |
--- |
18 |
601699 |
潞安环能 |
1.89% |
500.00 |
7310.00 |
2.02% |
--- |
19 |
603612 |
索通发展 |
1.89% |
198.40 |
7311.04 |
2.02% |
--- |
20 |
002371 |
北方华创 |
1.87% |
26.10 |
7232.06 |
2.00% |
--- |
21 |
605358 |
立昂微 |
1.74% |
99.72 |
6719.30 |
1.85% |
--- |
22 |
002738 |
中矿资源 |
1.67% |
70.00 |
6482.70 |
1.79% |
--- |
23 |
002271 |
东方雨虹 |
1.60% |
120.00 |
6176.14 |
1.70% |
--- |
24 |
002352 |
顺丰控股 |
1.59% |
110.00 |
6139.17 |
1.69% |
--- |
25 |
600862 |
中航高科 |
1.48% |
204.43 |
5744.48 |
1.58% |
--- |
26 |
688385 |
复旦微电 |
1.45% |
86.22 |
5620.83 |
1.55% |
--- |
27 |
002179 |
中航光电 |
1.43% |
87.13 |
5516.89 |
1.52% |
--- |
28 |
300761 |
立华股份 |
1.41% |
136.86 |
5440.35 |
1.50% |
--- |
29 |
603259 |
药明康德 |
1.40% |
52.03 |
5410.65 |
1.49% |
--- |
30 |
603197 |
保隆科技 |
1.38% |
108.35 |
5329.74 |
1.47% |
--- |
31 |
000708 |
中信特钢 |
1.30% |
250.00 |
5037.50 |
1.39% |
--- |
32 |
603986 |
兆易创新 |
1.28% |
34.84 |
4955.17 |
1.37% |
--- |
33 |
300759 |
康龙化成 |
1.23% |
49.85 |
4746.39 |
1.31% |
--- |
34 |
002049 |
紫光国微 |
1.21% |
24.63 |
4672.80 |
1.29% |
--- |
35 |
002244 |
滨江集团 |
1.16% |
517.43 |
4475.77 |
1.23% |
--- |
36 |
601717 |
郑煤机 |
1.12% |
300.00 |
4323.00 |
1.19% |
--- |
37 |
002895 |
川恒股份 |
1.05% |
120.78 |
4083.73 |
1.13% |
--- |
38 |
600958 |
东方证券 |
1.01% |
384.00 |
3920.64 |
1.08% |
--- |
39 |
002839 |
张家港行 |
0.98% |
716.51 |
3790.33 |
1.05% |
--- |
40 |
603345 |
安井食品 |
0.92% |
22.44 |
3573.58 |
0.99% |
--- |
41 |
601601 |
中国太保 |
0.91% |
150.00 |
3529.50 |
0.97% |
--- |
42 |
603855 |
华荣股份 |
0.89% |
135.00 |
3442.50 |
0.95% |
--- |
43 |
603129 |
春风动力 |
0.88% |
30.00 |
3411.91 |
0.94% |
--- |
44 |
000963 |
华东医药 |
0.85% |
72.50 |
3274.10 |
0.90% |
--- |
45 |
688331 |
荣昌生物 |
0.82% |
67.60 |
3161.11 |
0.87% |
--- |
46 |
601669 |
中国电建 |
0.77% |
379.56 |
2987.14 |
0.82% |
--- |
47 |
002884 |
凌霄泵业 |
0.76% |
143.01 |
2930.17 |
0.81% |
--- |
48 |
688048 |
长光华芯 |
0.76% |
24.29 |
2955.58 |
0.82% |
--- |
49 |
605080 |
浙江自然 |
0.75% |
45.31 |
2894.86 |
0.80% |
--- |
50 |
603100 |
川仪股份 |
0.72% |
158.15 |
2789.71 |
0.77% |
--- |
51 |
600309 |
万华化学 |
0.70% |
27.80 |
2696.32 |
0.74% |
--- |
52 |
603901 |
永创智能 |
0.70% |
200.00 |
2702.00 |
0.75% |
--- |
53 |
600426 |
华鲁恒升 |
0.66% |
88.00 |
2569.60 |
0.71% |
--- |
54 |
300498 |
温氏股份 |
0.63% |
115.00 |
2448.35 |
0.68% |
--- |
55 |
601952 |
苏垦农发 |
0.61% |
168.44 |
2356.48 |
0.65% |
--- |
56 |
688621 |
阳光诺和 |
0.57% |
20.00 |
2188.00 |
0.60% |
--- |
57 |
688008 |
澜起科技 |
0.53% |
34.10 |
2065.69 |
0.57% |
--- |
58 |
300179 |
四方达 |
0.52% |
128.47 |
2014.41 |
0.56% |
--- |
59 |
300777 |
中简科技 |
0.44% |
37.51 |
1704.90 |
0.47% |
--- |
60 |
600258 |
首旅酒店 |
0.37% |
58.22 |
1443.80 |
0.40% |
--- |
61 |
300994 |
久祺股份 |
0.33% |
38.47 |
1262.23 |
0.35% |
--- |
62 |
601800 |
中国交建 |
0.24% |
100.00 |
928.00 |
0.26% |
--- |
63 |
603127 |
昭衍新药 |
0.19% |
6.52 |
742.20 |
0.20% |
--- |
64 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.04% |
--- |
65 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.01% |
--- |
66 |
688248 |
南网科技 |
0.01% |
1.18 |
27.20 |
0.01% |
--- |
67 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.01% |
--- |
68 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.01% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
70 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
71 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
79 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
80 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.93% |
10.03 |
17241.57 |
7.41% |
3.23 (32.20%) |
2 |
002142 |
宁波银行 |
5.27% |
350.80 |
13116.38 |
5.63% |
5.78 (1.65%) |
3 |
600438 |
通威股份 |
2.96% |
172.30 |
7355.59 |
3.16% |
新增 |
4 |
600153 |
建发股份 |
2.85% |
558.06 |
7098.50 |
3.05% |
新增 |
5 |
002594 |
比亚迪 |
2.77% |
30.00 |
6894.00 |
2.96% |
新增 |
6 |
601088 |
中国神华 |
2.74% |
228.78 |
6810.78 |
2.93% |
-49.90 (-21.81%) |
7 |
603599 |
广信股份 |
2.57% |
200.00 |
6380.08 |
2.74% |
40.00 (20.00%) |
8 |
300059 |
东方财富 |
2.55% |
250.01 |
6335.15 |
2.72% |
0.00 (0.00%) |
9 |
688707 |
振华新材 |
2.41% |
108.37 |
6001.48 |
2.58% |
新增 |
10 |
601699 |
潞安环能 |
2.40% |
360.00 |
5976.08 |
2.57% |
新增 |
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 |
6.93% |
10.03 |
17241.57 |
7.41% |
3.23 (32.20%) |
2 |
002142 |
宁波银行 |
5.27% |
350.80 |
13116.38 |
5.63% |
5.78 (1.65%) |
3 |
600438 |
通威股份 |
2.96% |
172.30 |
7355.59 |
3.16% |
新增 |
4 |
600153 |
建发股份 |
2.85% |
558.06 |
7098.50 |
3.05% |
新增 |
5 |
002594 |
比亚迪 |
2.77% |
30.00 |
6894.00 |
2.96% |
新增 |
6 |
601088 |
中国神华 |
2.74% |
228.78 |
6810.78 |
2.93% |
-49.90 (-21.81%) |
7 |
603599 |
广信股份 |
2.57% |
200.00 |
6380.08 |
2.74% |
40.00 (20.00%) |
8 |
300059 |
东方财富 |
2.55% |
250.01 |
6335.15 |
2.72% |
0.00 (0.00%) |
9 |
688707 |
振华新材 |
2.41% |
108.37 |
6001.48 |
2.58% |
新增 |
10 |
601699 |
潞安环能 |
2.40% |
360.00 |
5976.08 |
2.57% |
新增 |
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 |
5.99% |
6.80 |
13940.00 |
6.39% |
3.80 (55.88%) |
2 |
002142 |
宁波银行 |
5.67% |
345.02 |
13207.30 |
6.05% |
214.37 (62.13%) |
3 |
300059 |
东方财富 |
3.99% |
250.01 |
9277.72 |
4.25% |
150.01 (60.00%) |
4 |
601888 |
中国中免 |
3.39% |
36.01 |
7900.76 |
3.62% |
23.43 (65.07%) |
5 |
300014 |
亿纬锂能 |
3.17% |
62.50 |
7386.25 |
3.38% |
26.50 (42.40%) |
6 |
002475 |
立讯精密 |
2.89% |
136.84 |
6732.48 |
3.08% |
新增 |
7 |
601636 |
旗滨集团 |
2.86% |
389.90 |
6667.29 |
3.05% |
新增 |
8 |
002352 |
顺丰控股 |
2.72% |
93.50 |
6326.23 |
2.90% |
54.08 (57.84%) |
9 |
601088 |
中国神华 |
2.70% |
278.68 |
6275.87 |
2.88% |
新增 |
10 |
603599 |
广信股份 |
2.68% |
160.00 |
6240.09 |
2.86% |
70.21 (43.88%) |
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 |
5.99% |
6.80 |
13940.00 |
6.39% |
3.80 (55.88%) |
2 |
002142 |
宁波银行 |
5.67% |
345.02 |
13207.30 |
6.05% |
214.37 (62.13%) |
3 |
300059 |
东方财富 |
3.99% |
250.01 |
9277.72 |
4.25% |
150.01 (60.00%) |
4 |
601888 |
中国中免 |
3.39% |
36.01 |
7900.76 |
3.62% |
23.43 (65.07%) |
5 |
300014 |
亿纬锂能 |
3.17% |
62.50 |
7386.25 |
3.38% |
26.50 (42.40%) |
6 |
002475 |
立讯精密 |
2.89% |
136.84 |
6732.48 |
3.08% |
新增 |
7 |
601636 |
旗滨集团 |
2.86% |
389.90 |
6667.29 |
3.05% |
新增 |
8 |
002352 |
顺丰控股 |
2.72% |
93.50 |
6326.23 |
2.90% |
54.08 (57.84%) |
9 |
601088 |
中国神华 |
2.70% |
278.68 |
6275.87 |
2.88% |
新增 |
10 |
603599 |
广信股份 |
2.68% |
160.00 |
6240.09 |
2.86% |
70.21 (43.88%) |
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 |
5.85% |
3.00 |
5490.00 |
6.31% |
1.25 (41.67%) |
2 |
002142 |
宁波银行 |
4.89% |
130.65 |
4592.35 |
5.28% |
42.24 (32.33%) |
3 |
600036 |
招商银行 |
4.60% |
85.63 |
4320.03 |
4.97% |
32.97 (38.50%) |
4 |
300014 |
亿纬锂能 |
3.80% |
36.00 |
3565.08 |
4.10% |
12.50 (34.72%) |
5 |
300059 |
东方财富 |
3.66% |
100.00 |
3437.00 |
3.95% |
40.00 (40.00%) |
6 |
601888 |
中国中免 |
3.49% |
12.58 |
3270.57 |
3.76% |
3.58 (28.45%) |
7 |
300759 |
康龙化成 |
3.32% |
14.47 |
3116.98 |
3.58% |
9.33 (64.47%) |
8 |
603599 |
广信股份 |
3.12% |
89.79 |
2929.03 |
3.37% |
30.79 (34.29%) |
9 |
300015 |
爱尔眼科 |
2.86% |
50.24 |
2682.74 |
3.08% |
新增 |
10 |
002352 |
顺丰控股 |
2.75% |
39.42 |
2576.35 |
2.96% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.85% |
3.00 |
5490.00 |
6.31% |
1.25 (41.67%) |
2 |
002142 |
宁波银行 |
4.89% |
130.65 |
4592.35 |
5.28% |
42.24 (32.33%) |
3 |
600036 |
招商银行 |
4.60% |
85.63 |
4320.03 |
4.97% |
32.97 (38.50%) |
4 |
300014 |
亿纬锂能 |
3.80% |
36.00 |
3565.08 |
4.10% |
12.50 (34.72%) |
5 |
300059 |
东方财富 |
3.66% |
100.00 |
3437.00 |
3.95% |
40.00 (40.00%) |
6 |
601888 |
中国中免 |
3.49% |
12.58 |
3270.57 |
3.76% |
3.58 (28.45%) |
7 |
300759 |
康龙化成 |
3.32% |
14.47 |
3116.98 |
3.58% |
9.33 (64.47%) |
8 |
603599 |
广信股份 |
3.12% |
89.79 |
2929.03 |
3.37% |
30.79 (34.29%) |
9 |
300015 |
爱尔眼科 |
2.86% |
50.24 |
2682.74 |
3.08% |
新增 |
10 |
002352 |
顺丰控股 |
2.75% |
39.42 |
2576.35 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
1.75 |
3599.22 |
5.67% |
0.65 (37.14%) |
2 |
002142 |
宁波银行 |
5.09% |
88.41 |
3445.19 |
5.43% |
13.02 (14.73%) |
3 |
603501 |
韦尔股份 |
4.26% |
8.95 |
2881.90 |
4.54% |
2.95 (32.96%) |
4 |
600036 |
招商银行 |
4.22% |
52.66 |
2853.65 |
4.50% |
12.66 (24.04%) |
5 |
601888 |
中国中免 |
3.99% |
9.00 |
2700.90 |
4.26% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.61% |
23.50 |
2442.36 |
3.85% |
3.50 (14.89%) |
7 |
600399 |
抚顺特钢 |
2.96% |
110.52 |
2004.83 |
3.16% |
新增 |
8 |
300059 |
东方财富 |
2.91% |
60.00 |
1967.40 |
3.10% |
新增 |
9 |
601012 |
隆基股份 |
2.85% |
21.70 |
1927.83 |
3.04% |
新增 |
10 |
300122 |
智飞生物 |
2.76% |
10.00 |
1867.30 |
2.94% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.32% |
1.75 |
3599.22 |
5.67% |
0.65 (37.14%) |
2 |
002142 |
宁波银行 |
5.09% |
88.41 |
3445.19 |
5.43% |
13.02 (14.73%) |
3 |
603501 |
韦尔股份 |
4.26% |
8.95 |
2881.90 |
4.54% |
2.95 (32.96%) |
4 |
600036 |
招商银行 |
4.22% |
52.66 |
2853.65 |
4.50% |
12.66 (24.04%) |
5 |
601888 |
中国中免 |
3.99% |
9.00 |
2700.90 |
4.26% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.61% |
23.50 |
2442.36 |
3.85% |
3.50 (14.89%) |
7 |
600399 |
抚顺特钢 |
2.96% |
110.52 |
2004.83 |
3.16% |
新增 |
8 |
300059 |
东方财富 |
2.91% |
60.00 |
1967.40 |
3.10% |
新增 |
9 |
601012 |
隆基股份 |
2.85% |
21.70 |
1927.83 |
3.04% |
新增 |
10 |
300122 |
智飞生物 |
2.76% |
10.00 |
1867.30 |
2.94% |
0.00 (0.00%) |
11 |
603599 |
广信股份 |
2.62% |
59.00 |
1774.78 |
2.80% |
--- |
12 |
603659 |
璞泰来 |
2.48% |
12.30 |
1680.37 |
2.65% |
--- |
13 |
000301 |
东方盛虹 |
2.23% |
72.00 |
1504.80 |
2.37% |
--- |
14 |
603259 |
药明康德 |
2.22% |
9.60 |
1503.26 |
2.37% |
--- |
15 |
600760 |
中航沈飞 |
2.15% |
24.08 |
1452.13 |
2.29% |
--- |
16 |
601009 |
南京银行 |
1.87% |
120.00 |
1262.40 |
1.99% |
--- |
17 |
600862 |
中航高科 |
1.82% |
39.99 |
1230.89 |
1.94% |
--- |
18 |
600600 |
青岛啤酒 |
1.70% |
9.97 |
1153.03 |
1.82% |
--- |
19 |
300759 |
康龙化成 |
1.65% |
5.14 |
1115.59 |
1.76% |
--- |
20 |
601601 |
中国太保 |
1.63% |
38.10 |
1103.76 |
1.74% |
--- |
21 |
600031 |
三一重工 |
1.61% |
37.48 |
1089.54 |
1.72% |
--- |
22 |
601678 |
滨化股份 |
1.58% |
135.00 |
1067.85 |
1.68% |
--- |
23 |
000568 |
泸州老窖 |
1.57% |
4.50 |
1061.73 |
1.67% |
--- |
24 |
002179 |
中航光电 |
1.57% |
13.42 |
1060.45 |
1.67% |
--- |
25 |
300316 |
晶盛机电 |
1.49% |
20.01 |
1010.38 |
1.59% |
--- |
26 |
600908 |
无锡银行 |
1.37% |
160.00 |
928.00 |
1.46% |
--- |
27 |
000403 |
派林生物 |
1.35% |
29.42 |
915.55 |
1.44% |
--- |
28 |
601318 |
中国平安 |
1.31% |
13.81 |
887.71 |
1.40% |
--- |
29 |
002643 |
万润股份 |
1.18% |
45.00 |
800.10 |
1.26% |
--- |
30 |
002409 |
雅克科技 |
1.17% |
9.80 |
793.80 |
1.25% |
--- |
31 |
000858 |
五粮液 |
1.14% |
2.58 |
768.56 |
1.21% |
--- |
32 |
300724 |
捷佳伟创 |
1.03% |
6.02 |
698.38 |
1.10% |
--- |
33 |
601336 |
新华保险 |
1.02% |
15.00 |
688.65 |
1.09% |
--- |
34 |
300285 |
国瓷材料 |
0.97% |
13.50 |
658.12 |
1.04% |
--- |
35 |
603260 |
合盛硅业 |
0.96% |
8.44 |
649.12 |
1.02% |
--- |
36 |
603369 |
今世缘 |
0.96% |
12.00 |
649.92 |
1.02% |
--- |
37 |
605068 |
明新旭腾 |
0.95% |
17.86 |
642.42 |
1.01% |
--- |
38 |
603920 |
世运电路 |
0.94% |
45.50 |
638.37 |
1.01% |
--- |
39 |
600030 |
中信证券 |
0.92% |
25.00 |
623.50 |
0.98% |
--- |
40 |
603901 |
永创智能 |
0.88% |
33.14 |
597.51 |
0.94% |
--- |
41 |
000069 |
华侨城A |
0.85% |
76.81 |
571.47 |
0.90% |
--- |
42 |
600958 |
东方证券 |
0.84% |
57.00 |
569.43 |
0.90% |
--- |
43 |
600309 |
万华化学 |
0.80% |
5.00 |
544.10 |
0.86% |
--- |
44 |
600827 |
百联股份 |
0.77% |
26.00 |
523.90 |
0.83% |
--- |
45 |
603043 |
广州酒家 |
0.74% |
19.42 |
499.43 |
0.79% |
--- |
46 |
300432 |
富临精工 |
0.73% |
35.32 |
490.95 |
0.77% |
--- |
47 |
600380 |
健康元 |
0.73% |
36.00 |
494.28 |
0.78% |
--- |
48 |
600143 |
金发科技 |
0.65% |
21.00 |
438.06 |
0.69% |
--- |
49 |
601377 |
兴业证券 |
0.64% |
45.00 |
434.70 |
0.69% |
--- |
50 |
600803 |
新奥股份 |
0.63% |
25.83 |
426.45 |
0.67% |
--- |
51 |
601555 |
东吴证券 |
0.43% |
35.00 |
291.90 |
0.46% |
--- |
52 |
688608 |
恒玄科技 |
0.42% |
0.90 |
285.22 |
0.45% |
--- |
53 |
300595 |
欧普康视 |
0.40% |
2.58 |
267.16 |
0.42% |
--- |
54 |
689009 |
九号公司 |
0.38% |
3.00 |
255.36 |
0.40% |
--- |
55 |
002444 |
巨星科技 |
0.34% |
6.66 |
226.97 |
0.36% |
--- |
56 |
603730 |
岱美股份 |
0.34% |
12.50 |
227.75 |
0.36% |
--- |
57 |
688015 |
交控科技 |
0.33% |
7.20 |
224.93 |
0.35% |
--- |
58 |
000906 |
浙商中拓 |
0.32% |
16.94 |
219.20 |
0.35% |
--- |
59 |
002254 |
泰和新材 |
0.24% |
8.00 |
162.16 |
0.26% |
--- |
60 |
601995 |
中金公司 |
0.23% |
2.50 |
153.45 |
0.24% |
--- |
61 |
603699 |
纽威股份 |
0.21% |
13.50 |
141.75 |
0.22% |
--- |
62 |
300979 |
华利集团 |
0.12% |
0.73 |
81.78 |
0.13% |
--- |
63 |
688389 |
普门科技 |
0.11% |
2.32 |
71.16 |
0.11% |
--- |
64 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.06% |
--- |
65 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.05% |
--- |
66 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
67 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
68 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.23 |
0.01% |
--- |
69 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
70 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
71 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
72 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
002304 |
洋河股份 |
0.00% |
0.01 |
2.69 |
0.00% |
--- |
75 |
002461 |
珠江啤酒 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
76 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
77 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
002142 |
宁波银行 |
5.50% |
75.39 |
2931.02 |
5.88% |
5.39 (7.15%) |
2 |
601888 |
中国中免 |
5.17% |
9.00 |
2754.72 |
5.52% |
-1.00 (-11.11%) |
3 |
600519 |
贵州茅台 |
4.14% |
1.10 |
2209.90 |
4.43% |
0.50 (45.45%) |
4 |
600036 |
招商银行 |
3.83% |
40.00 |
2044.00 |
4.10% |
新增 |
5 |
300122 |
智飞生物 |
3.24% |
10.00 |
1724.90 |
3.46% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
3.15% |
165.00 |
1681.35 |
3.37% |
新增 |
7 |
300759 |
康龙化成 |
2.89% |
10.29 |
1542.55 |
3.09% |
0.79 (7.69%) |
8 |
603501 |
韦尔股份 |
2.89% |
6.00 |
1540.32 |
3.09% |
0.50 (8.33%) |
9 |
300014 |
亿纬锂能 |
2.82% |
20.00 |
1503.00 |
3.01% |
0.00 (0.00%) |
10 |
603599 |
广信股份 |
2.80% |
48.00 |
1494.72 |
3.00% |
18.00 (37.50%) |
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 |
002142 |
宁波银行 |
5.50% |
75.39 |
2931.02 |
5.88% |
5.39 (7.15%) |
2 |
601888 |
中国中免 |
5.17% |
9.00 |
2754.72 |
5.52% |
-1.00 (-11.11%) |
3 |
600519 |
贵州茅台 |
4.14% |
1.10 |
2209.90 |
4.43% |
0.50 (45.45%) |
4 |
600036 |
招商银行 |
3.83% |
40.00 |
2044.00 |
4.10% |
新增 |
5 |
300122 |
智飞生物 |
3.24% |
10.00 |
1724.90 |
3.46% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
3.15% |
165.00 |
1681.35 |
3.37% |
新增 |
7 |
300759 |
康龙化成 |
2.89% |
10.29 |
1542.55 |
3.09% |
0.79 (7.69%) |
8 |
603501 |
韦尔股份 |
2.89% |
6.00 |
1540.32 |
3.09% |
0.50 (8.33%) |
9 |
300014 |
亿纬锂能 |
2.82% |
20.00 |
1503.00 |
3.01% |
0.00 (0.00%) |
10 |
603599 |
广信股份 |
2.80% |
48.00 |
1494.72 |
3.00% |
18.00 (37.50%) |
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 |
601318 |
中国平安 |
7.88% |
45.00 |
3914.10 |
8.47% |
5.00 (11.11%) |
2 |
601888 |
中国中免 |
5.69% |
10.00 |
2824.50 |
6.12% |
3.00 (30.00%) |
3 |
002142 |
宁波银行 |
4.98% |
69.99 |
2473.56 |
5.36% |
-0.01 (-0.01%) |
4 |
600887 |
伊利股份 |
3.35% |
37.50 |
1663.88 |
3.60% |
新增 |
5 |
300014 |
亿纬锂能 |
3.28% |
20.00 |
1630.00 |
3.53% |
新增 |
6 |
603259 |
药明康德 |
3.25% |
12.00 |
1616.64 |
3.50% |
新增 |
7 |
002304 |
洋河股份 |
2.98% |
6.28 |
1482.73 |
3.21% |
新增 |
8 |
300122 |
智飞生物 |
2.98% |
10.00 |
1479.10 |
3.20% |
新增 |
9 |
600276 |
恒瑞医药 |
2.69% |
12.00 |
1337.52 |
2.90% |
新增 |
10 |
603501 |
韦尔股份 |
2.56% |
5.50 |
1271.05 |
2.75% |
0.62 (11.27%) |
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 |
601318 |
中国平安 |
7.88% |
45.00 |
3914.10 |
8.47% |
5.00 (11.11%) |
2 |
601888 |
中国中免 |
5.69% |
10.00 |
2824.50 |
6.12% |
3.00 (30.00%) |
3 |
002142 |
宁波银行 |
4.98% |
69.99 |
2473.56 |
5.36% |
-0.01 (-0.01%) |
4 |
600887 |
伊利股份 |
3.35% |
37.50 |
1663.88 |
3.60% |
新增 |
5 |
300014 |
亿纬锂能 |
3.28% |
20.00 |
1630.00 |
3.53% |
新增 |
6 |
603259 |
药明康德 |
3.25% |
12.00 |
1616.64 |
3.50% |
新增 |
7 |
002304 |
洋河股份 |
2.98% |
6.28 |
1482.73 |
3.21% |
新增 |
8 |
300122 |
智飞生物 |
2.98% |
10.00 |
1479.10 |
3.20% |
新增 |
9 |
600276 |
恒瑞医药 |
2.69% |
12.00 |
1337.52 |
2.90% |
新增 |
10 |
603501 |
韦尔股份 |
2.56% |
5.50 |
1271.05 |
2.75% |
0.62 (11.27%) |
11 |
600519 |
贵州茅台 |
2.41% |
0.60 |
1198.80 |
2.60% |
--- |
12 |
000333 |
美的集团 |
2.38% |
12.00 |
1181.28 |
2.56% |
--- |
13 |
300759 |
康龙化成 |
2.30% |
9.50 |
1143.80 |
2.48% |
--- |
14 |
601166 |
兴业银行 |
2.10% |
50.00 |
1043.50 |
2.26% |
--- |
15 |
002643 |
万润股份 |
1.97% |
45.00 |
979.65 |
2.12% |
--- |
16 |
600760 |
中航沈飞 |
1.89% |
12.00 |
938.16 |
2.03% |
--- |
17 |
601225 |
陕西煤业 |
1.88% |
100.00 |
934.00 |
2.02% |
--- |
18 |
300059 |
东方财富 |
1.87% |
30.00 |
930.00 |
2.01% |
--- |
19 |
601899 |
紫金矿业 |
1.87% |
100.00 |
929.00 |
2.01% |
--- |
20 |
300750 |
宁德时代 |
1.77% |
2.50 |
877.77 |
1.90% |
--- |
21 |
000858 |
五粮液 |
1.76% |
3.00 |
875.55 |
1.90% |
--- |
22 |
601577 |
长沙银行 |
1.72% |
90.00 |
856.80 |
1.86% |
--- |
23 |
688389 |
普门科技 |
1.56% |
37.00 |
777.00 |
1.68% |
--- |
24 |
002601 |
龙佰集团 |
1.55% |
25.00 |
769.25 |
1.67% |
--- |
25 |
600030 |
中信证券 |
1.48% |
25.00 |
735.00 |
1.59% |
--- |
26 |
300724 |
捷佳伟创 |
1.47% |
5.00 |
728.00 |
1.58% |
--- |
27 |
600908 |
无锡银行 |
1.47% |
120.00 |
729.60 |
1.58% |
--- |
28 |
601009 |
南京银行 |
1.46% |
90.00 |
727.20 |
1.57% |
--- |
29 |
603599 |
广信股份 |
1.45% |
30.00 |
719.10 |
1.56% |
--- |
30 |
600031 |
三一重工 |
1.41% |
20.00 |
699.60 |
1.51% |
--- |
31 |
600486 |
扬农化工 |
1.33% |
5.00 |
660.00 |
1.43% |
--- |
32 |
600958 |
东方证券 |
1.33% |
57.00 |
662.91 |
1.44% |
--- |
33 |
600109 |
国金证券 |
1.24% |
38.00 |
618.26 |
1.34% |
--- |
34 |
000725 |
京东方A |
1.21% |
100.00 |
600.00 |
1.30% |
--- |
35 |
002747 |
埃斯顿 |
1.20% |
20.00 |
596.40 |
1.29% |
--- |
36 |
300015 |
爱尔眼科 |
1.13% |
7.50 |
561.67 |
1.22% |
--- |
37 |
603348 |
文灿股份 |
1.10% |
20.00 |
548.00 |
1.19% |
--- |
38 |
600380 |
健康元 |
1.01% |
36.00 |
500.76 |
1.08% |
--- |
39 |
601658 |
邮储银行 |
0.96% |
100.00 |
478.00 |
1.03% |
--- |
40 |
603155 |
新亚强 |
0.95% |
13.80 |
471.82 |
1.02% |
--- |
41 |
300285 |
国瓷材料 |
0.91% |
10.00 |
451.10 |
0.98% |
--- |
42 |
600827 |
百联股份 |
0.76% |
26.00 |
379.60 |
0.82% |
--- |
43 |
603233 |
大参林 |
0.59% |
3.75 |
293.73 |
0.64% |
--- |
44 |
603901 |
永创智能 |
0.58% |
33.14 |
289.31 |
0.63% |
--- |
45 |
600984 |
建设机械 |
0.57% |
23.00 |
284.05 |
0.62% |
--- |
46 |
689009 |
九号公司 |
0.52% |
3.00 |
257.46 |
0.56% |
--- |
47 |
688019 |
安集科技 |
0.48% |
0.80 |
238.24 |
0.52% |
--- |
48 |
601968 |
宝钢包装 |
0.40% |
24.76 |
200.56 |
0.43% |
--- |
49 |
601995 |
中金公司 |
0.35% |
2.50 |
171.44 |
0.37% |
--- |
50 |
002409 |
雅克科技 |
0.27% |
2.25 |
135.20 |
0.29% |
--- |
51 |
688608 |
恒玄科技 |
0.23% |
0.35 |
115.85 |
0.25% |
--- |
52 |
002833 |
弘亚数控 |
0.11% |
1.22 |
53.16 |
0.12% |
--- |
53 |
688521 |
芯原股份 |
0.10% |
0.61 |
47.42 |
0.10% |
--- |
54 |
688686 |
奥普特 |
0.10% |
0.22 |
48.00 |
0.10% |
--- |
55 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
56 |
300896 |
爱美客 |
0.02% |
0.01 |
8.02 |
0.02% |
--- |
57 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.40 |
0.01% |
--- |
58 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
59 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
65 |
300868 |
杰美特 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
66 |
300873 |
海晨股份 |
0.00% |
0.05 |
1.89 |
0.00% |
--- |
67 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.48% |
40.00 |
3050.40 |
9.06% |
新增 |
2 |
002142 |
宁波银行 |
6.12% |
70.00 |
2203.60 |
6.54% |
新增 |
3 |
600519 |
贵州茅台 |
5.19% |
1.12 |
1868.72 |
5.55% |
1.10 (98.21%) |
4 |
601888 |
中国中免 |
4.34% |
7.00 |
1560.58 |
4.63% |
6.60 (94.29%) |
5 |
600036 |
招商银行 |
4.00% |
39.98 |
1439.45 |
4.27% |
新增 |
6 |
300724 |
捷佳伟创 |
2.92% |
10.00 |
1050.80 |
3.12% |
新增 |
7 |
600031 |
三一重工 |
2.77% |
40.00 |
995.60 |
2.96% |
新增 |
8 |
300015 |
爱尔眼科 |
2.57% |
18.00 |
925.56 |
2.75% |
新增 |
9 |
603501 |
韦尔股份 |
2.41% |
4.88 |
865.57 |
2.57% |
新增 |
10 |
002475 |
立讯精密 |
2.33% |
14.68 |
838.67 |
2.49% |
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 |
601318 |
中国平安 |
8.48% |
40.00 |
3050.40 |
9.06% |
新增 |
2 |
002142 |
宁波银行 |
6.12% |
70.00 |
2203.60 |
6.54% |
新增 |
3 |
600519 |
贵州茅台 |
5.19% |
1.12 |
1868.72 |
5.55% |
1.10 (98.21%) |
4 |
601888 |
中国中免 |
4.34% |
7.00 |
1560.58 |
4.63% |
6.60 (94.29%) |
5 |
600036 |
招商银行 |
4.00% |
39.98 |
1439.45 |
4.27% |
新增 |
6 |
300724 |
捷佳伟创 |
2.92% |
10.00 |
1050.80 |
3.12% |
新增 |
7 |
600031 |
三一重工 |
2.77% |
40.00 |
995.60 |
2.96% |
新增 |
8 |
300015 |
爱尔眼科 |
2.57% |
18.00 |
925.56 |
2.75% |
新增 |
9 |
603501 |
韦尔股份 |
2.41% |
4.88 |
865.57 |
2.57% |
新增 |
10 |
002475 |
立讯精密 |
2.33% |
14.68 |
838.67 |
2.49% |
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 |
601888 |
中国中免 |
3.90% |
0.40 |
61.61 |
11.90% |
新增 |
2 |
603259 |
药明康德 |
2.23% |
0.36 |
35.16 |
6.79% |
0.10 (28.57%) |
3 |
002530 |
金财互联 |
1.91% |
2.46 |
30.11 |
5.81% |
新增 |
4 |
002182 |
云海金属 |
1.88% |
3.12 |
29.76 |
5.75% |
0.80 (25.64%) |
5 |
002541 |
鸿路钢构 |
1.85% |
1.00 |
29.24 |
5.65% |
-0.91 (-91.00%) |
6 |
600519 |
贵州茅台 |
1.85% |
0.02 |
29.26 |
5.65% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
1.77% |
0.56 |
28.01 |
5.41% |
新增 |
8 |
603650 |
彤程新材 |
1.75% |
1.19 |
27.69 |
5.35% |
新增 |
9 |
000513 |
丽珠集团 |
1.73% |
0.57 |
27.37 |
5.28% |
0.00 (0.00%) |
10 |
601139 |
深圳燃气 |
1.65% |
4.00 |
26.00 |
5.02% |
0.08 (2.00%) |
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 |
601888 |
中国中免 |
3.90% |
0.40 |
61.61 |
11.90% |
新增 |
2 |
603259 |
药明康德 |
2.23% |
0.36 |
35.16 |
6.79% |
0.10 (28.57%) |
3 |
002530 |
金财互联 |
1.91% |
2.46 |
30.11 |
5.81% |
新增 |
4 |
002182 |
云海金属 |
1.88% |
3.12 |
29.76 |
5.75% |
0.80 (25.64%) |
5 |
002541 |
鸿路钢构 |
1.85% |
1.00 |
29.24 |
5.65% |
-0.91 (-91.00%) |
6 |
600519 |
贵州茅台 |
1.85% |
0.02 |
29.26 |
5.65% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
1.77% |
0.56 |
28.01 |
5.41% |
新增 |
8 |
603650 |
彤程新材 |
1.75% |
1.19 |
27.69 |
5.35% |
新增 |
9 |
000513 |
丽珠集团 |
1.73% |
0.57 |
27.37 |
5.28% |
0.00 (0.00%) |
10 |
601139 |
深圳燃气 |
1.65% |
4.00 |
26.00 |
5.02% |
0.08 (2.00%) |
11 |
300284 |
苏交科 |
1.55% |
3.30 |
24.55 |
4.74% |
--- |
12 |
600720 |
祁连山 |
1.36% |
1.32 |
21.45 |
4.14% |
--- |
13 |
002353 |
杰瑞股份 |
1.28% |
0.65 |
20.15 |
3.89% |
--- |
14 |
600216 |
浙江医药 |
1.23% |
1.01 |
19.45 |
3.76% |
--- |
15 |
002623 |
亚玛顿 |
1.11% |
0.40 |
17.52 |
3.38% |
--- |
16 |
600570 |
恒生电子 |
1.02% |
0.15 |
16.16 |
3.12% |
--- |
17 |
300059 |
东方财富 |
1.01% |
0.79 |
15.96 |
3.08% |
--- |
18 |
600438 |
通威股份 |
0.95% |
0.86 |
14.95 |
2.89% |
--- |
19 |
603699 |
纽威股份 |
0.93% |
0.94 |
14.65 |
2.83% |
--- |
20 |
600958 |
东方证券 |
0.92% |
1.53 |
14.52 |
2.80% |
--- |
21 |
600109 |
国金证券 |
0.91% |
1.26 |
14.38 |
2.78% |
--- |
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 |
601139 |
深圳燃气 |
1.98% |
3.92 |
28.85 |
8.51% |
新增 |
2 |
002541 |
鸿路钢构 |
1.96% |
1.91 |
28.61 |
8.44% |
新增 |
3 |
300677 |
英科医疗 |
1.89% |
0.59 |
27.54 |
8.12% |
新增 |
4 |
300284 |
苏交科 |
1.69% |
2.50 |
24.70 |
7.29% |
新增 |
5 |
603259 |
药明康德 |
1.61% |
0.26 |
23.53 |
6.94% |
新增 |
6 |
600600 |
青岛啤酒 |
1.56% |
0.50 |
22.86 |
6.74% |
新增 |
7 |
603882 |
金域医学 |
1.54% |
0.40 |
22.52 |
6.64% |
新增 |
8 |
000513 |
丽珠集团 |
1.53% |
0.57 |
22.39 |
6.61% |
新增 |
9 |
600519 |
贵州茅台 |
1.52% |
0.02 |
22.22 |
6.56% |
0.00 (0.00%) |
10 |
002182 |
云海金属 |
1.48% |
2.32 |
21.62 |
6.38% |
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 |
601139 |
深圳燃气 |
1.98% |
3.92 |
28.85 |
8.51% |
新增 |
2 |
002541 |
鸿路钢构 |
1.96% |
1.91 |
28.61 |
8.44% |
新增 |
3 |
300677 |
英科医疗 |
1.89% |
0.59 |
27.54 |
8.12% |
新增 |
4 |
300284 |
苏交科 |
1.69% |
2.50 |
24.70 |
7.29% |
新增 |
5 |
603259 |
药明康德 |
1.61% |
0.26 |
23.53 |
6.94% |
新增 |
6 |
600600 |
青岛啤酒 |
1.56% |
0.50 |
22.86 |
6.74% |
新增 |
7 |
603882 |
金域医学 |
1.54% |
0.40 |
22.52 |
6.64% |
新增 |
8 |
000513 |
丽珠集团 |
1.53% |
0.57 |
22.39 |
6.61% |
新增 |
9 |
600519 |
贵州茅台 |
1.52% |
0.02 |
22.22 |
6.56% |
0.00 (0.00%) |
10 |
002182 |
云海金属 |
1.48% |
2.32 |
21.62 |
6.38% |
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 |
600887 |
伊利股份 |
3.04% |
1.44 |
44.55 |
9.72% |
新增 |
2 |
600309 |
万华化学 |
2.30% |
0.60 |
33.70 |
7.35% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
2.03% |
1.50 |
29.80 |
6.50% |
新增 |
4 |
601668 |
中国建筑 |
1.91% |
5.00 |
28.10 |
6.13% |
1.00 (20.00%) |
5 |
600585 |
海螺水泥 |
1.87% |
0.50 |
27.40 |
5.98% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
1.73% |
1.00 |
25.40 |
5.54% |
新增 |
7 |
600519 |
贵州茅台 |
1.61% |
0.02 |
23.66 |
5.16% |
-0.04 (-175.00%) |
8 |
601288 |
农业银行 |
1.51% |
6.00 |
22.14 |
4.83% |
新增 |
9 |
601939 |
建设银行 |
1.48% |
3.00 |
21.69 |
4.73% |
新增 |
10 |
600258 |
首旅酒店 |
1.40% |
1.00 |
20.61 |
4.50% |
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 |
600887 |
伊利股份 |
3.04% |
1.44 |
44.55 |
9.72% |
新增 |
2 |
600309 |
万华化学 |
2.30% |
0.60 |
33.70 |
7.35% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
2.03% |
1.50 |
29.80 |
6.50% |
新增 |
4 |
601668 |
中国建筑 |
1.91% |
5.00 |
28.10 |
6.13% |
1.00 (20.00%) |
5 |
600585 |
海螺水泥 |
1.87% |
0.50 |
27.40 |
5.98% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
1.73% |
1.00 |
25.40 |
5.54% |
新增 |
7 |
600519 |
贵州茅台 |
1.61% |
0.02 |
23.66 |
5.16% |
-0.04 (-175.00%) |
8 |
601288 |
农业银行 |
1.51% |
6.00 |
22.14 |
4.83% |
新增 |
9 |
601939 |
建设银行 |
1.48% |
3.00 |
21.69 |
4.73% |
新增 |
10 |
600258 |
首旅酒店 |
1.40% |
1.00 |
20.61 |
4.50% |
新增 |
11 |
600845 |
宝信软件 |
1.35% |
0.60 |
19.74 |
4.31% |
--- |
12 |
002142 |
宁波银行 |
1.25% |
0.65 |
18.30 |
3.99% |
--- |
13 |
300750 |
宁德时代 |
1.23% |
0.17 |
18.09 |
3.95% |
--- |
14 |
002007 |
华兰生物 |
1.20% |
0.50 |
17.57 |
3.83% |
--- |
15 |
002081 |
金螳螂 |
1.20% |
2.00 |
17.64 |
3.85% |
--- |
16 |
002747 |
埃斯顿 |
1.15% |
1.50 |
16.89 |
3.68% |
--- |
17 |
000858 |
五粮液 |
1.09% |
0.12 |
15.96 |
3.48% |
--- |
18 |
002461 |
珠江啤酒 |
1.09% |
2.25 |
16.07 |
3.50% |
--- |
19 |
002643 |
万润股份 |
1.04% |
1.00 |
15.19 |
3.31% |
--- |
20 |
600803 |
新奥股份 |
1.04% |
1.43 |
15.22 |
3.32% |
--- |
21 |
600029 |
南方航空 |
0.73% |
1.50 |
10.77 |
2.35% |
--- |
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 |
601318 |
中国平安 |
5.94% |
0.80 |
69.63 |
19.11% |
0.70 (87.50%) |
2 |
600519 |
贵州茅台 |
5.40% |
0.06 |
63.25 |
17.36% |
-0.04 (-72.73%) |
3 |
002007 |
华兰生物 |
2.93% |
1.00 |
34.30 |
9.41% |
新增 |
4 |
600030 |
中信证券 |
2.40% |
1.25 |
28.10 |
7.71% |
新增 |
5 |
600309 |
万华化学 |
2.26% |
0.60 |
26.49 |
7.27% |
新增 |
6 |
601668 |
中国建筑 |
1.85% |
4.00 |
21.72 |
5.96% |
新增 |
7 |
600036 |
招商银行 |
1.78% |
0.60 |
20.85 |
5.72% |
新增 |
8 |
600585 |
海螺水泥 |
1.76% |
0.50 |
20.67 |
5.67% |
新增 |
9 |
600029 |
南方航空 |
1.70% |
3.00 |
19.89 |
5.46% |
新增 |
10 |
000858 |
五粮液 |
1.33% |
0.12 |
15.58 |
4.28% |
-0.45 (-371.50%) |
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 |
601318 |
中国平安 |
5.94% |
0.80 |
69.63 |
19.11% |
0.70 (87.50%) |
2 |
600519 |
贵州茅台 |
5.40% |
0.06 |
63.25 |
17.36% |
-0.04 (-72.73%) |
3 |
002007 |
华兰生物 |
2.93% |
1.00 |
34.30 |
9.41% |
新增 |
4 |
600030 |
中信证券 |
2.40% |
1.25 |
28.10 |
7.71% |
新增 |
5 |
600309 |
万华化学 |
2.26% |
0.60 |
26.49 |
7.27% |
新增 |
6 |
601668 |
中国建筑 |
1.85% |
4.00 |
21.72 |
5.96% |
新增 |
7 |
600036 |
招商银行 |
1.78% |
0.60 |
20.85 |
5.72% |
新增 |
8 |
600585 |
海螺水泥 |
1.76% |
0.50 |
20.67 |
5.67% |
新增 |
9 |
600029 |
南方航空 |
1.70% |
3.00 |
19.89 |
5.46% |
新增 |
10 |
000858 |
五粮液 |
1.33% |
0.12 |
15.58 |
4.28% |
-0.45 (-371.50%) |
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 |
600519 |
贵州茅台 |
8.30% |
0.10 |
93.48 |
28.47% |
-0.01 (-15.79%) |
2 |
000858 |
五粮液 |
5.93% |
0.57 |
66.74 |
20.33% |
-0.34 (-59.46%) |
3 |
000568 |
泸州老窖 |
4.58% |
0.64 |
51.62 |
15.72% |
-0.48 (-75.38%) |
4 |
000651 |
格力电器 |
2.75% |
0.56 |
30.98 |
9.44% |
新增 |
5 |
600048 |
保利地产 |
1.92% |
1.70 |
21.64 |
6.59% |
-0.68 (-40.19%) |
6 |
002304 |
洋河股份 |
1.51% |
0.14 |
17.02 |
5.18% |
新增 |
7 |
603589 |
口子窖 |
1.45% |
0.25 |
16.36 |
4.98% |
-0.46 (-179.64%) |
8 |
601318 |
中国平安 |
0.79% |
0.10 |
8.86 |
2.70% |
新增 |
9 |
600161 |
天坛生物 |
0.78% |
0.35 |
8.79 |
2.68% |
新增 |
10 |
600779 |
水井坊 |
0.68% |
0.15 |
7.69 |
2.34% |
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 |
600519 |
贵州茅台 |
8.30% |
0.10 |
93.48 |
28.47% |
-0.01 (-15.79%) |
2 |
000858 |
五粮液 |
5.93% |
0.57 |
66.74 |
20.33% |
-0.34 (-59.46%) |
3 |
000568 |
泸州老窖 |
4.58% |
0.64 |
51.62 |
15.72% |
-0.48 (-75.38%) |
4 |
000651 |
格力电器 |
2.75% |
0.56 |
30.98 |
9.44% |
新增 |
5 |
600048 |
保利地产 |
1.92% |
1.70 |
21.64 |
6.59% |
-0.68 (-40.19%) |
6 |
002304 |
洋河股份 |
1.51% |
0.14 |
17.02 |
5.18% |
新增 |
7 |
603589 |
口子窖 |
1.45% |
0.25 |
16.36 |
4.98% |
-0.46 (-179.64%) |
8 |
601318 |
中国平安 |
0.79% |
0.10 |
8.86 |
2.70% |
新增 |
9 |
600161 |
天坛生物 |
0.78% |
0.35 |
8.79 |
2.68% |
新增 |
10 |
600779 |
水井坊 |
0.68% |
0.15 |
7.69 |
2.34% |
新增 |
11 |
600276 |
恒瑞医药 |
0.46% |
0.08 |
5.15 |
1.57% |
--- |
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 |
600519 |
贵州茅台 |
8.42% |
0.11 |
93.94 |
10.58% |
0.04 (36.36%) |
2 |
000858 |
五粮液 |
7.68% |
0.90 |
85.71 |
9.65% |
0.73 (80.91%) |
3 |
000568 |
泸州老窖 |
6.68% |
1.12 |
74.57 |
8.40% |
0.92 (82.14%) |
4 |
600809 |
山西汾酒 |
6.07% |
1.12 |
67.73 |
7.63% |
新增 |
5 |
000661 |
长春高新 |
5.40% |
0.19 |
60.23 |
6.78% |
新增 |
6 |
000951 |
中国重汽 |
4.19% |
2.61 |
46.80 |
5.27% |
新增 |
7 |
300226 |
上海钢联 |
3.93% |
0.52 |
43.89 |
4.94% |
新增 |
8 |
603589 |
口子窖 |
3.46% |
0.71 |
38.62 |
4.35% |
0.41 (57.75%) |
9 |
002001 |
新和成 |
3.07% |
1.85 |
34.26 |
3.86% |
新增 |
10 |
600048 |
保利地产 |
3.03% |
2.38 |
33.85 |
3.81% |
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 |
600519 |
贵州茅台 |
8.42% |
0.11 |
93.94 |
10.58% |
0.04 (36.36%) |
2 |
000858 |
五粮液 |
7.68% |
0.90 |
85.71 |
9.65% |
0.73 (80.91%) |
3 |
000568 |
泸州老窖 |
6.68% |
1.12 |
74.57 |
8.40% |
0.92 (82.14%) |
4 |
600809 |
山西汾酒 |
6.07% |
1.12 |
67.73 |
7.63% |
新增 |
5 |
000661 |
长春高新 |
5.40% |
0.19 |
60.23 |
6.78% |
新增 |
6 |
000951 |
中国重汽 |
4.19% |
2.61 |
46.80 |
5.27% |
新增 |
7 |
300226 |
上海钢联 |
3.93% |
0.52 |
43.89 |
4.94% |
新增 |
8 |
603589 |
口子窖 |
3.46% |
0.71 |
38.62 |
4.35% |
0.41 (57.75%) |
9 |
002001 |
新和成 |
3.07% |
1.85 |
34.26 |
3.86% |
新增 |
10 |
600048 |
保利地产 |
3.03% |
2.38 |
33.85 |
3.81% |
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 |
600519 |
贵州茅台 |
4.76% |
0.07 |
41.30 |
29.34% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
2.80% |
1.46 |
24.34 |
17.29% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
1.33% |
0.46 |
11.57 |
8.22% |
新增 |
4 |
603589 |
口子窖 |
1.21% |
0.30 |
10.52 |
7.47% |
新增 |
5 |
002304 |
洋河股份 |
1.09% |
0.10 |
9.47 |
6.73% |
新增 |
6 |
000651 |
格力电器 |
1.03% |
0.25 |
8.92 |
6.34% |
新增 |
7 |
000858 |
五粮液 |
1.01% |
0.17 |
8.76 |
6.22% |
-0.13 (-74.22%) |
8 |
002007 |
华兰生物 |
0.98% |
0.26 |
8.53 |
6.06% |
新增 |
9 |
000568 |
泸州老窖 |
0.94% |
0.20 |
8.13 |
5.78% |
新增 |
10 |
600276 |
恒瑞医药 |
0.55% |
0.09 |
4.75 |
3.37% |
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 |
600519 |
贵州茅台 |
4.76% |
0.07 |
41.30 |
29.34% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
2.80% |
1.46 |
24.34 |
17.29% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
1.33% |
0.46 |
11.57 |
8.22% |
新增 |
4 |
603589 |
口子窖 |
1.21% |
0.30 |
10.52 |
7.47% |
新增 |
5 |
002304 |
洋河股份 |
1.09% |
0.10 |
9.47 |
6.73% |
新增 |
6 |
000651 |
格力电器 |
1.03% |
0.25 |
8.92 |
6.34% |
新增 |
7 |
000858 |
五粮液 |
1.01% |
0.17 |
8.76 |
6.22% |
-0.13 (-74.22%) |
8 |
002007 |
华兰生物 |
0.98% |
0.26 |
8.53 |
6.06% |
新增 |
9 |
000568 |
泸州老窖 |
0.94% |
0.20 |
8.13 |
5.78% |
新增 |
10 |
600276 |
恒瑞医药 |
0.55% |
0.09 |
4.75 |
3.37% |
新增 |
11 |
601318 |
中国平安 |
0.52% |
0.08 |
4.49 |
3.19% |
--- |
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 |
600519 |
贵州茅台 |
5.38% |
0.07 |
51.10 |
10.05% |
0.00 (0.00%) |
2 |
300253 |
卫宁健康 |
3.03% |
2.00 |
28.84 |
5.67% |
新增 |
3 |
300285 |
国瓷材料 |
2.86% |
1.46 |
27.16 |
5.34% |
新增 |
4 |
600887 |
伊利股份 |
2.70% |
1.00 |
25.68 |
5.05% |
新增 |
5 |
000596 |
古井贡酒 |
2.63% |
0.30 |
24.97 |
4.91% |
新增 |
6 |
601111 |
中国国航 |
2.57% |
3.00 |
24.45 |
4.81% |
新增 |
7 |
600188 |
兖州煤业 |
2.42% |
2.00 |
23.04 |
4.53% |
新增 |
8 |
002236 |
大华股份 |
2.33% |
1.50 |
22.16 |
4.36% |
新增 |
9 |
000858 |
五粮液 |
2.14% |
0.30 |
20.39 |
4.01% |
新增 |
10 |
002415 |
海康威视 |
2.12% |
0.70 |
20.12 |
3.96% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.38% |
0.07 |
51.10 |
10.05% |
0.00 (0.00%) |
2 |
300253 |
卫宁健康 |
3.03% |
2.00 |
28.84 |
5.67% |
新增 |
3 |
300285 |
国瓷材料 |
2.86% |
1.46 |
27.16 |
5.34% |
新增 |
4 |
600887 |
伊利股份 |
2.70% |
1.00 |
25.68 |
5.05% |
新增 |
5 |
000596 |
古井贡酒 |
2.63% |
0.30 |
24.97 |
4.91% |
新增 |
6 |
601111 |
中国国航 |
2.57% |
3.00 |
24.45 |
4.81% |
新增 |
7 |
600188 |
兖州煤业 |
2.42% |
2.00 |
23.04 |
4.53% |
新增 |
8 |
002236 |
大华股份 |
2.33% |
1.50 |
22.16 |
4.36% |
新增 |
9 |
000858 |
五粮液 |
2.14% |
0.30 |
20.39 |
4.01% |
新增 |
10 |
002415 |
海康威视 |
2.12% |
0.70 |
20.12 |
3.96% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.10% |
0.07 |
51.20 |
54.68% |
新增 |
2 |
000651 |
格力电器 |
4.22% |
0.90 |
42.44 |
45.32% |
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 |
600519 |
贵州茅台 |
5.10% |
0.07 |
51.20 |
54.68% |
新增 |
2 |
000651 |
格力电器 |
4.22% |
0.90 |
42.44 |
45.32% |
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 |
000858 |
五粮液 |
0.99% |
0.30 |
19.91 |
100.00% |
--- |
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 |
000858 |
五粮液 |
0.99% |
0.30 |
19.91 |
100.00% |
--- |
显示全部持仓明细>>