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 |
600690 |
海尔智家 |
0.55% |
50.00 |
1050.00 |
16.28% |
新增 |
2 |
601899 |
紫金矿业 |
0.53% |
80.00 |
996.80 |
15.46% |
0.00 (0.00%) |
3 |
002182 |
宝武镁业 |
0.42% |
40.00 |
786.40 |
12.20% |
新增 |
4 |
000333 |
美的集团 |
0.33% |
11.38 |
621.69 |
9.64% |
新增 |
5 |
000603 |
盛达资源 |
0.23% |
40.00 |
442.00 |
6.85% |
新增 |
6 |
603155 |
新亚强 |
0.19% |
15.00 |
361.65 |
5.61% |
新增 |
7 |
603195 |
公牛集团 |
0.18% |
3.46 |
331.24 |
5.14% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.17% |
1.99 |
325.31 |
5.04% |
-5.00 (-250.93%) |
9 |
600323 |
瀚蓝环境 |
0.16% |
17.04 |
295.30 |
4.58% |
新增 |
10 |
000923 |
河钢资源 |
0.15% |
17.12 |
287.62 |
4.46% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
0.55% |
50.00 |
1050.00 |
16.28% |
新增 |
2 |
601899 |
紫金矿业 |
0.53% |
80.00 |
996.80 |
15.46% |
0.00 (0.00%) |
3 |
002182 |
宝武镁业 |
0.42% |
40.00 |
786.40 |
12.20% |
新增 |
4 |
000333 |
美的集团 |
0.33% |
11.38 |
621.69 |
9.64% |
新增 |
5 |
000603 |
盛达资源 |
0.23% |
40.00 |
442.00 |
6.85% |
新增 |
6 |
603155 |
新亚强 |
0.19% |
15.00 |
361.65 |
5.61% |
新增 |
7 |
603195 |
公牛集团 |
0.18% |
3.46 |
331.24 |
5.14% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.17% |
1.99 |
325.31 |
5.04% |
-5.00 (-250.93%) |
9 |
600323 |
瀚蓝环境 |
0.16% |
17.04 |
295.30 |
4.58% |
新增 |
10 |
000923 |
河钢资源 |
0.15% |
17.12 |
287.62 |
4.46% |
新增 |
11 |
601128 |
常熟银行 |
0.14% |
40.00 |
255.60 |
3.96% |
--- |
12 |
002318 |
久立特材 |
0.10% |
9.78 |
194.43 |
3.02% |
--- |
13 |
605090 |
九丰能源 |
0.08% |
5.44 |
151.82 |
2.35% |
--- |
14 |
601966 |
玲珑轮胎 |
0.06% |
6.24 |
120.00 |
1.86% |
--- |
15 |
002439 |
启明星辰 |
0.04% |
3.05 |
82.35 |
1.28% |
--- |
16 |
600486 |
扬农化工 |
0.03% |
0.92 |
57.82 |
0.90% |
--- |
17 |
603871 |
嘉友国际 |
0.01% |
0.80 |
12.66 |
0.20% |
--- |
18 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.02% |
--- |
19 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.02% |
--- |
20 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.02% |
--- |
21 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.03% |
--- |
22 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.03% |
--- |
23 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.03% |
--- |
24 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.02% |
--- |
25 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
26 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
27 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.02% |
--- |
28 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.04% |
--- |
29 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.06% |
--- |
30 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.03% |
--- |
31 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
32 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
33 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
34 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.03% |
--- |
35 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
36 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.03% |
--- |
37 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
38 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
39 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.03% |
--- |
40 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.02% |
--- |
41 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
42 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
43 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.02% |
--- |
44 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.02% |
--- |
45 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
46 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
47 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
48 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
49 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
50 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
51 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
52 |
603993 |
洛阳钼业 |
0.00% |
0.52 |
2.70 |
0.04% |
--- |
53 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
54 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.08% |
--- |
55 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.05% |
--- |
56 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.14% |
--- |
57 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.04% |
--- |
58 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.03% |
--- |
59 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.02% |
--- |
60 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.02% |
--- |
61 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.57 |
0.02% |
--- |
62 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.03% |
--- |
63 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
64 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
65 |
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 |
300750 |
宁德时代 |
0.61% |
6.99 |
1599.84 |
7.94% |
新增 |
2 |
605090 |
九丰能源 |
0.48% |
55.95 |
1249.31 |
6.20% |
新增 |
3 |
002368 |
太极股份 |
0.47% |
30.00 |
1235.10 |
6.13% |
新增 |
4 |
000733 |
振华科技 |
0.44% |
12.00 |
1150.20 |
5.71% |
2.00 (16.67%) |
5 |
601600 |
中国铝业 |
0.42% |
200.00 |
1098.00 |
5.45% |
新增 |
6 |
300026 |
红日药业 |
0.41% |
200.00 |
1084.00 |
5.38% |
新增 |
7 |
688981 |
中芯国际 |
0.38% |
20.00 |
1010.40 |
5.02% |
新增 |
8 |
601899 |
紫金矿业 |
0.35% |
80.00 |
909.60 |
4.52% |
新增 |
9 |
603993 |
洛阳钼业 |
0.30% |
150.00 |
799.50 |
3.97% |
新增 |
10 |
688063 |
派能科技 |
0.29% |
4.01 |
767.88 |
3.81% |
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 |
300750 |
宁德时代 |
0.61% |
6.99 |
1599.84 |
7.94% |
新增 |
2 |
605090 |
九丰能源 |
0.48% |
55.95 |
1249.31 |
6.20% |
新增 |
3 |
002368 |
太极股份 |
0.47% |
30.00 |
1235.10 |
6.13% |
新增 |
4 |
000733 |
振华科技 |
0.44% |
12.00 |
1150.20 |
5.71% |
2.00 (16.67%) |
5 |
601600 |
中国铝业 |
0.42% |
200.00 |
1098.00 |
5.45% |
新增 |
6 |
300026 |
红日药业 |
0.41% |
200.00 |
1084.00 |
5.38% |
新增 |
7 |
688981 |
中芯国际 |
0.38% |
20.00 |
1010.40 |
5.02% |
新增 |
8 |
601899 |
紫金矿业 |
0.35% |
80.00 |
909.60 |
4.52% |
新增 |
9 |
603993 |
洛阳钼业 |
0.30% |
150.00 |
799.50 |
3.97% |
新增 |
10 |
688063 |
派能科技 |
0.29% |
4.01 |
767.88 |
3.81% |
新增 |
11 |
603690 |
至纯科技 |
0.28% |
21.42 |
746.27 |
3.71% |
--- |
12 |
000690 |
宝新能源 |
0.27% |
100.00 |
702.00 |
3.49% |
--- |
13 |
601555 |
东吴证券 |
0.26% |
100.00 |
694.00 |
3.45% |
--- |
14 |
601800 |
中国交建 |
0.21% |
50.00 |
545.50 |
2.71% |
--- |
15 |
002841 |
视源股份 |
0.20% |
8.00 |
534.72 |
2.66% |
--- |
16 |
002063 |
远光软件 |
0.17% |
49.99 |
433.90 |
2.15% |
--- |
17 |
301263 |
泰恩康 |
0.16% |
19.54 |
407.95 |
2.03% |
--- |
18 |
000625 |
长安汽车 |
0.15% |
30.00 |
387.90 |
1.93% |
--- |
19 |
002532 |
天山铝业 |
0.15% |
65.20 |
390.55 |
1.94% |
--- |
20 |
600211 |
西藏药业 |
0.14% |
6.00 |
356.40 |
1.77% |
--- |
21 |
002727 |
一心堂 |
0.13% |
12.66 |
334.34 |
1.66% |
--- |
22 |
603195 |
公牛集团 |
0.13% |
3.46 |
332.66 |
1.65% |
--- |
23 |
688409 |
富创精密 |
0.12% |
3.00 |
327.00 |
1.62% |
--- |
24 |
000997 |
新大陆 |
0.11% |
15.35 |
290.12 |
1.44% |
--- |
25 |
600566 |
济川药业 |
0.11% |
10.00 |
290.40 |
1.44% |
--- |
26 |
688099 |
晶晨股份 |
0.10% |
3.00 |
252.96 |
1.26% |
--- |
27 |
300054 |
鼎龙股份 |
0.09% |
10.00 |
247.30 |
1.23% |
--- |
28 |
601668 |
中国建筑 |
0.09% |
40.00 |
229.60 |
1.14% |
--- |
29 |
605168 |
三人行 |
0.09% |
2.90 |
249.23 |
1.24% |
--- |
30 |
002096 |
易普力 |
0.08% |
17.50 |
198.95 |
0.99% |
--- |
31 |
688711 |
宏微科技 |
0.08% |
3.80 |
221.48 |
1.10% |
--- |
32 |
688232 |
新点软件 |
0.07% |
3.45 |
185.56 |
0.92% |
--- |
33 |
002318 |
久立特材 |
0.06% |
9.78 |
166.55 |
0.83% |
--- |
34 |
000807 |
云铝股份 |
0.05% |
10.00 |
127.30 |
0.63% |
--- |
35 |
600970 |
中材国际 |
0.05% |
9.37 |
119.47 |
0.59% |
--- |
36 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.46% |
--- |
37 |
002439 |
启明星辰 |
0.03% |
3.05 |
90.77 |
0.45% |
--- |
38 |
688515 |
裕太微 |
0.03% |
0.42 |
68.08 |
0.34% |
--- |
39 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.14% |
--- |
40 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.07% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.04% |
--- |
49 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.05% |
--- |
51 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.04% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.04% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
55 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
56 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
57 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
58 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
60 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.04% |
--- |
66 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
67 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
68 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.05% |
--- |
72 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
73 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
74 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
75 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
76 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
603871 |
嘉友国际 |
0.00% |
0.80 |
12.54 |
0.06% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
80 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
81 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
82 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
85 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.04% |
--- |
86 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.05% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
90 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
94 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
95 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.04% |
--- |
98 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
99 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
002955 |
鸿合科技 |
1.04% |
130.36 |
3069.98 |
11.76% |
新增 |
2 |
300845 |
捷安高科 |
0.93% |
149.99 |
2741.78 |
10.51% |
新增 |
3 |
000100 |
TCL科技 |
0.47% |
388.85 |
1390.96 |
5.33% |
新增 |
4 |
688303 |
大全能源 |
0.46% |
28.96 |
1361.85 |
5.22% |
0.00 (0.00%) |
5 |
603885 |
吉祥航空 |
0.40% |
75.08 |
1177.18 |
4.51% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
0.39% |
10.00 |
1142.30 |
4.38% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.31% |
15.00 |
925.95 |
3.55% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
0.31% |
30.00 |
932.04 |
3.57% |
新增 |
9 |
600487 |
亨通光电 |
0.30% |
60.00 |
903.60 |
3.46% |
新增 |
10 |
600489 |
中金黄金 |
0.28% |
100.00 |
819.00 |
3.14% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002955 |
鸿合科技 |
1.04% |
130.36 |
3069.98 |
11.76% |
新增 |
2 |
300845 |
捷安高科 |
0.93% |
149.99 |
2741.78 |
10.51% |
新增 |
3 |
000100 |
TCL科技 |
0.47% |
388.85 |
1390.96 |
5.33% |
新增 |
4 |
688303 |
大全能源 |
0.46% |
28.96 |
1361.85 |
5.22% |
0.00 (0.00%) |
5 |
603885 |
吉祥航空 |
0.40% |
75.08 |
1177.18 |
4.51% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
0.39% |
10.00 |
1142.30 |
4.38% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.31% |
15.00 |
925.95 |
3.55% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
0.31% |
30.00 |
932.04 |
3.57% |
新增 |
9 |
600487 |
亨通光电 |
0.30% |
60.00 |
903.60 |
3.46% |
新增 |
10 |
600489 |
中金黄金 |
0.28% |
100.00 |
819.00 |
3.14% |
新增 |
11 |
300138 |
晨光生物 |
0.27% |
45.48 |
806.36 |
3.09% |
--- |
12 |
603606 |
东方电缆 |
0.27% |
12.00 |
813.79 |
3.12% |
--- |
13 |
688439 |
振华风光 |
0.27% |
6.71 |
794.78 |
3.05% |
--- |
14 |
002444 |
巨星科技 |
0.26% |
40.00 |
759.20 |
2.91% |
--- |
15 |
000963 |
华东医药 |
0.24% |
15.00 |
702.00 |
2.69% |
--- |
16 |
300248 |
新开普 |
0.24% |
81.85 |
720.28 |
2.76% |
--- |
17 |
301278 |
快可电子 |
0.23% |
6.26 |
689.54 |
2.64% |
--- |
18 |
603871 |
嘉友国际 |
0.22% |
28.76 |
649.98 |
2.49% |
--- |
19 |
300645 |
正元智慧 |
0.19% |
22.58 |
568.56 |
2.18% |
--- |
20 |
600636 |
国新文化 |
0.19% |
58.95 |
557.67 |
2.14% |
--- |
21 |
002532 |
天山铝业 |
0.17% |
65.20 |
503.34 |
1.93% |
--- |
22 |
002531 |
天顺风能 |
0.16% |
30.58 |
462.72 |
1.77% |
--- |
23 |
300725 |
药石科技 |
0.14% |
5.00 |
402.50 |
1.54% |
--- |
24 |
600970 |
中材国际 |
0.14% |
50.00 |
426.00 |
1.63% |
--- |
25 |
600547 |
山东黄金 |
0.13% |
20.00 |
383.20 |
1.47% |
--- |
26 |
603588 |
高能环境 |
0.10% |
30.00 |
295.20 |
1.13% |
--- |
27 |
605369 |
拱东医疗 |
0.10% |
2.70 |
285.15 |
1.09% |
--- |
28 |
688301 |
奕瑞科技 |
0.10% |
0.63 |
290.07 |
1.11% |
--- |
29 |
000997 |
新大陆 |
0.09% |
20.00 |
260.20 |
1.00% |
--- |
30 |
603612 |
索通发展 |
0.09% |
10.00 |
260.20 |
1.00% |
--- |
31 |
002318 |
久立特材 |
0.05% |
9.78 |
162.74 |
0.62% |
--- |
32 |
601222 |
林洋能源 |
0.04% |
15.38 |
132.11 |
0.51% |
--- |
33 |
603195 |
公牛集团 |
0.04% |
0.86 |
123.20 |
0.47% |
--- |
34 |
603008 |
喜临门 |
0.03% |
3.00 |
85.65 |
0.33% |
--- |
35 |
603203 |
快克智能 |
0.03% |
3.39 |
99.97 |
0.38% |
--- |
36 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.18% |
--- |
37 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.20% |
--- |
38 |
000708 |
中信特钢 |
0.01% |
2.15 |
36.89 |
0.14% |
--- |
39 |
301018 |
申菱环境 |
0.01% |
0.47 |
16.10 |
0.06% |
--- |
40 |
301101 |
明月镜片 |
0.01% |
0.64 |
40.33 |
0.15% |
--- |
41 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.14% |
--- |
42 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.06% |
--- |
43 |
601966 |
玲珑轮胎 |
0.01% |
2.07 |
42.39 |
0.16% |
--- |
44 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.06% |
--- |
45 |
688190 |
云路股份 |
0.01% |
0.18 |
15.70 |
0.06% |
--- |
46 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.03% |
--- |
47 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
48 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
49 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
50 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.03% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.05% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
57 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
64 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
66 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
68 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
69 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
70 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.05% |
--- |
71 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002532 |
天山铝业 |
0.98% |
443.04 |
3172.17 |
13.59% |
新增 |
2 |
002531 |
天顺风能 |
0.55% |
139.99 |
1770.93 |
7.58% |
新增 |
3 |
601888 |
中国中免 |
0.49% |
8.00 |
1586.00 |
6.79% |
新增 |
4 |
688303 |
大全能源 |
0.41% |
28.96 |
1342.44 |
5.75% |
新增 |
5 |
000733 |
振华科技 |
0.36% |
10.00 |
1159.80 |
4.97% |
新增 |
6 |
603612 |
索通发展 |
0.34% |
40.00 |
1111.60 |
4.76% |
新增 |
7 |
603885 |
吉祥航空 |
0.33% |
75.08 |
1072.07 |
4.59% |
新增 |
8 |
600988 |
赤峰黄金 |
0.31% |
50.00 |
1014.00 |
4.34% |
-60.00 (-120.00%) |
9 |
603138 |
海量数据 |
0.31% |
60.00 |
1008.00 |
4.32% |
新增 |
10 |
002311 |
海大集团 |
0.28% |
15.00 |
904.20 |
3.87% |
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 |
002532 |
天山铝业 |
0.98% |
443.04 |
3172.17 |
13.59% |
新增 |
2 |
002531 |
天顺风能 |
0.55% |
139.99 |
1770.93 |
7.58% |
新增 |
3 |
601888 |
中国中免 |
0.49% |
8.00 |
1586.00 |
6.79% |
新增 |
4 |
688303 |
大全能源 |
0.41% |
28.96 |
1342.44 |
5.75% |
新增 |
5 |
000733 |
振华科技 |
0.36% |
10.00 |
1159.80 |
4.97% |
新增 |
6 |
603612 |
索通发展 |
0.34% |
40.00 |
1111.60 |
4.76% |
新增 |
7 |
603885 |
吉祥航空 |
0.33% |
75.08 |
1072.07 |
4.59% |
新增 |
8 |
600988 |
赤峰黄金 |
0.31% |
50.00 |
1014.00 |
4.34% |
-60.00 (-120.00%) |
9 |
603138 |
海量数据 |
0.31% |
60.00 |
1008.00 |
4.32% |
新增 |
10 |
002311 |
海大集团 |
0.28% |
15.00 |
904.20 |
3.87% |
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 |
600988 |
赤峰黄金 |
0.50% |
110.00 |
1754.50 |
7.02% |
新增 |
2 |
300760 |
迈瑞医疗 |
0.35% |
4.00 |
1252.80 |
5.01% |
新增 |
3 |
300026 |
红日药业 |
0.33% |
150.00 |
1155.00 |
4.62% |
新增 |
4 |
688105 |
诺唯赞 |
0.33% |
13.83 |
1174.36 |
4.70% |
新增 |
5 |
000776 |
广发证券 |
0.32% |
60.00 |
1122.00 |
4.49% |
新增 |
6 |
002648 |
卫星化学 |
0.31% |
41.98 |
1085.08 |
4.34% |
21.98 (52.35%) |
7 |
603357 |
设计总院 |
0.31% |
97.02 |
1113.79 |
4.46% |
新增 |
8 |
000063 |
中兴通讯 |
0.29% |
40.00 |
1021.20 |
4.09% |
新增 |
9 |
001205 |
盛航股份 |
0.28% |
50.07 |
991.43 |
3.97% |
新增 |
10 |
600956 |
新天绿能 |
0.25% |
73.37 |
895.08 |
3.58% |
0.00 (0.00%) |
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 |
600988 |
赤峰黄金 |
0.50% |
110.00 |
1754.50 |
7.02% |
新增 |
2 |
300760 |
迈瑞医疗 |
0.35% |
4.00 |
1252.80 |
5.01% |
新增 |
3 |
300026 |
红日药业 |
0.33% |
150.00 |
1155.00 |
4.62% |
新增 |
4 |
688105 |
诺唯赞 |
0.33% |
13.83 |
1174.36 |
4.70% |
新增 |
5 |
000776 |
广发证券 |
0.32% |
60.00 |
1122.00 |
4.49% |
新增 |
6 |
002648 |
卫星化学 |
0.31% |
41.98 |
1085.08 |
4.34% |
21.98 (52.35%) |
7 |
603357 |
设计总院 |
0.31% |
97.02 |
1113.79 |
4.46% |
新增 |
8 |
000063 |
中兴通讯 |
0.29% |
40.00 |
1021.20 |
4.09% |
新增 |
9 |
001205 |
盛航股份 |
0.28% |
50.07 |
991.43 |
3.97% |
新增 |
10 |
600956 |
新天绿能 |
0.25% |
73.37 |
895.08 |
3.58% |
0.00 (0.00%) |
11 |
603209 |
兴通股份 |
0.25% |
38.85 |
882.67 |
3.53% |
--- |
12 |
600009 |
上海机场 |
0.24% |
15.00 |
850.50 |
3.40% |
--- |
13 |
603609 |
禾丰股份 |
0.22% |
81.73 |
787.06 |
3.15% |
--- |
14 |
300138 |
晨光生物 |
0.20% |
45.48 |
708.12 |
2.83% |
--- |
15 |
300888 |
稳健医疗 |
0.19% |
10.00 |
665.00 |
2.66% |
--- |
16 |
601567 |
三星医疗 |
0.19% |
50.00 |
664.00 |
2.66% |
--- |
17 |
600309 |
万华化学 |
0.16% |
6.00 |
581.94 |
2.33% |
--- |
18 |
601872 |
招商轮船 |
0.16% |
100.00 |
576.00 |
2.31% |
--- |
19 |
603707 |
健友股份 |
0.16% |
20.00 |
564.00 |
2.26% |
--- |
20 |
300755 |
华致酒行 |
0.15% |
12.00 |
526.20 |
2.11% |
--- |
21 |
600600 |
青岛啤酒 |
0.15% |
5.00 |
519.60 |
2.08% |
--- |
22 |
603987 |
康德莱 |
0.15% |
26.63 |
530.74 |
2.12% |
--- |
23 |
300122 |
智飞生物 |
0.13% |
4.00 |
444.04 |
1.78% |
--- |
24 |
300502 |
新易盛 |
0.11% |
15.44 |
404.53 |
1.62% |
--- |
25 |
600887 |
伊利股份 |
0.11% |
10.00 |
389.50 |
1.56% |
--- |
26 |
688232 |
新点软件 |
0.11% |
10.00 |
376.20 |
1.51% |
--- |
27 |
002507 |
涪陵榨菜 |
0.10% |
10.00 |
345.20 |
1.38% |
--- |
28 |
603517 |
绝味食品 |
0.10% |
6.00 |
346.92 |
1.39% |
--- |
29 |
603588 |
高能环境 |
0.10% |
30.00 |
345.90 |
1.38% |
--- |
30 |
603345 |
安井食品 |
0.09% |
2.00 |
335.74 |
1.34% |
--- |
31 |
605369 |
拱东医疗 |
0.09% |
2.70 |
335.34 |
1.34% |
--- |
32 |
688223 |
晶科能源 |
0.09% |
21.30 |
308.21 |
1.23% |
--- |
33 |
600383 |
金地集团 |
0.08% |
20.00 |
268.80 |
1.08% |
--- |
34 |
688131 |
皓元医药 |
0.07% |
1.71 |
243.37 |
0.97% |
--- |
35 |
000155 |
川能动力 |
0.05% |
8.72 |
188.75 |
0.76% |
--- |
36 |
002041 |
登海种业 |
0.05% |
8.00 |
168.72 |
0.68% |
--- |
37 |
603806 |
福斯特 |
0.05% |
2.93 |
191.82 |
0.77% |
--- |
38 |
002318 |
久立特材 |
0.04% |
9.78 |
156.38 |
0.63% |
--- |
39 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.53% |
--- |
40 |
603195 |
公牛集团 |
0.04% |
0.86 |
131.50 |
0.53% |
--- |
41 |
688112 |
鼎阳科技 |
0.04% |
2.31 |
141.26 |
0.57% |
--- |
42 |
603008 |
喜临门 |
0.03% |
3.00 |
110.10 |
0.44% |
--- |
43 |
603136 |
天目湖 |
0.02% |
2.62 |
75.09 |
0.30% |
--- |
44 |
603323 |
苏农银行 |
0.02% |
11.52 |
58.75 |
0.24% |
--- |
45 |
000708 |
中信特钢 |
0.01% |
2.15 |
43.32 |
0.17% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.03% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
52 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
002100 |
天康生物 |
1.17% |
402.68 |
4642.95 |
37.33% |
0.00 (0.00%) |
2 |
603668 |
天马科技 |
0.75% |
207.51 |
2979.82 |
23.96% |
新增 |
3 |
600956 |
新天绿能 |
0.23% |
73.37 |
912.69 |
7.34% |
新增 |
4 |
002648 |
卫星化学 |
0.20% |
20.00 |
788.00 |
6.34% |
新增 |
5 |
300138 |
晨光生物 |
0.17% |
39.12 |
688.90 |
5.54% |
新增 |
6 |
688390 |
固德威 |
0.17% |
2.00 |
689.60 |
5.55% |
新增 |
7 |
603609 |
禾丰股份 |
0.10% |
41.73 |
399.77 |
3.21% |
新增 |
8 |
603667 |
五洲新春 |
0.06% |
19.81 |
242.08 |
1.95% |
新增 |
9 |
605358 |
立昂微 |
0.05% |
2.18 |
190.09 |
1.53% |
新增 |
10 |
688223 |
晶科能源 |
0.05% |
21.30 |
216.19 |
1.74% |
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 |
002100 |
天康生物 |
1.17% |
402.68 |
4642.95 |
37.33% |
0.00 (0.00%) |
2 |
603668 |
天马科技 |
0.75% |
207.51 |
2979.82 |
23.96% |
新增 |
3 |
600956 |
新天绿能 |
0.23% |
73.37 |
912.69 |
7.34% |
新增 |
4 |
002648 |
卫星化学 |
0.20% |
20.00 |
788.00 |
6.34% |
新增 |
5 |
300138 |
晨光生物 |
0.17% |
39.12 |
688.90 |
5.54% |
新增 |
6 |
688390 |
固德威 |
0.17% |
2.00 |
689.60 |
5.55% |
新增 |
7 |
603609 |
禾丰股份 |
0.10% |
41.73 |
399.77 |
3.21% |
新增 |
8 |
603667 |
五洲新春 |
0.06% |
19.81 |
242.08 |
1.95% |
新增 |
9 |
605358 |
立昂微 |
0.05% |
2.18 |
190.09 |
1.53% |
新增 |
10 |
688223 |
晶科能源 |
0.05% |
21.30 |
216.19 |
1.74% |
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 |
002100 |
天康生物 |
0.87% |
402.68 |
4002.68 |
12.23% |
新增 |
2 |
002714 |
牧原股份 |
0.35% |
30.00 |
1600.80 |
4.89% |
新增 |
3 |
000623 |
吉林敖东 |
0.32% |
80.00 |
1477.60 |
4.52% |
新增 |
4 |
002812 |
恩捷股份 |
0.27% |
5.00 |
1251.50 |
3.82% |
新增 |
5 |
300207 |
欣旺达 |
0.27% |
30.00 |
1264.80 |
3.87% |
新增 |
6 |
002126 |
银轮股份 |
0.22% |
80.00 |
1004.80 |
3.07% |
新增 |
7 |
300438 |
鹏辉能源 |
0.22% |
22.00 |
1039.28 |
3.18% |
新增 |
8 |
601166 |
兴业银行 |
0.21% |
50.00 |
952.00 |
2.91% |
新增 |
9 |
000876 |
新希望 |
0.20% |
60.00 |
912.60 |
2.79% |
新增 |
10 |
000408 |
藏格矿业 |
0.19% |
21.88 |
897.08 |
2.74% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002100 |
天康生物 |
0.87% |
402.68 |
4002.68 |
12.23% |
新增 |
2 |
002714 |
牧原股份 |
0.35% |
30.00 |
1600.80 |
4.89% |
新增 |
3 |
000623 |
吉林敖东 |
0.32% |
80.00 |
1477.60 |
4.52% |
新增 |
4 |
002812 |
恩捷股份 |
0.27% |
5.00 |
1251.50 |
3.82% |
新增 |
5 |
300207 |
欣旺达 |
0.27% |
30.00 |
1264.80 |
3.87% |
新增 |
6 |
002126 |
银轮股份 |
0.22% |
80.00 |
1004.80 |
3.07% |
新增 |
7 |
300438 |
鹏辉能源 |
0.22% |
22.00 |
1039.28 |
3.18% |
新增 |
8 |
601166 |
兴业银行 |
0.21% |
50.00 |
952.00 |
2.91% |
新增 |
9 |
000876 |
新希望 |
0.20% |
60.00 |
912.60 |
2.79% |
新增 |
10 |
000408 |
藏格矿业 |
0.19% |
21.88 |
897.08 |
2.74% |
新增 |
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 |
603738 |
泰晶科技 |
0.47% |
39.13 |
1870.41 |
5.22% |
新增 |
2 |
000975 |
银泰黄金 |
0.43% |
200.92 |
1705.81 |
4.76% |
150.00 (74.66%) |
3 |
000066 |
中国长城 |
0.39% |
117.62 |
1551.41 |
4.33% |
新增 |
4 |
600111 |
北方稀土 |
0.28% |
25.00 |
1106.75 |
3.09% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
0.25% |
50.00 |
997.50 |
2.78% |
新增 |
6 |
601009 |
南京银行 |
0.23% |
100.00 |
905.00 |
2.53% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
0.22% |
80.00 |
889.60 |
2.48% |
新增 |
8 |
300782 |
卓胜微 |
0.22% |
2.50 |
880.00 |
2.46% |
新增 |
9 |
000776 |
广发证券 |
0.21% |
40.00 |
838.40 |
2.34% |
新增 |
10 |
300450 |
先导智能 |
0.21% |
12.00 |
837.84 |
2.34% |
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 |
603738 |
泰晶科技 |
0.47% |
39.13 |
1870.41 |
5.22% |
新增 |
2 |
000975 |
银泰黄金 |
0.43% |
200.92 |
1705.81 |
4.76% |
150.00 (74.66%) |
3 |
000066 |
中国长城 |
0.39% |
117.62 |
1551.41 |
4.33% |
新增 |
4 |
600111 |
北方稀土 |
0.28% |
25.00 |
1106.75 |
3.09% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
0.25% |
50.00 |
997.50 |
2.78% |
新增 |
6 |
601009 |
南京银行 |
0.23% |
100.00 |
905.00 |
2.53% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
0.22% |
80.00 |
889.60 |
2.48% |
新增 |
8 |
300782 |
卓胜微 |
0.22% |
2.50 |
880.00 |
2.46% |
新增 |
9 |
000776 |
广发证券 |
0.21% |
40.00 |
838.40 |
2.34% |
新增 |
10 |
300450 |
先导智能 |
0.21% |
12.00 |
837.84 |
2.34% |
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 |
601009 |
南京银行 |
0.53% |
100.00 |
1052.00 |
5.65% |
0.00 (0.00%) |
2 |
002948 |
青岛银行 |
0.44% |
174.88 |
869.15 |
4.67% |
新增 |
3 |
000002 |
万科A |
0.36% |
30.00 |
714.30 |
3.84% |
新增 |
4 |
300253 |
卫宁健康 |
0.33% |
39.99 |
650.69 |
3.50% |
新增 |
5 |
300618 |
寒锐钴业 |
0.32% |
8.00 |
630.72 |
3.39% |
新增 |
6 |
000858 |
五粮液 |
0.30% |
2.00 |
595.78 |
3.20% |
新增 |
7 |
300122 |
智飞生物 |
0.28% |
3.00 |
560.19 |
3.01% |
新增 |
8 |
600298 |
安琪酵母 |
0.27% |
10.00 |
543.80 |
2.92% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
0.26% |
15.00 |
520.50 |
2.80% |
新增 |
10 |
600111 |
北方稀土 |
0.26% |
25.00 |
517.50 |
2.78% |
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 |
601009 |
南京银行 |
0.53% |
100.00 |
1052.00 |
5.65% |
0.00 (0.00%) |
2 |
002948 |
青岛银行 |
0.44% |
174.88 |
869.15 |
4.67% |
新增 |
3 |
000002 |
万科A |
0.36% |
30.00 |
714.30 |
3.84% |
新增 |
4 |
300253 |
卫宁健康 |
0.33% |
39.99 |
650.69 |
3.50% |
新增 |
5 |
300618 |
寒锐钴业 |
0.32% |
8.00 |
630.72 |
3.39% |
新增 |
6 |
000858 |
五粮液 |
0.30% |
2.00 |
595.78 |
3.20% |
新增 |
7 |
300122 |
智飞生物 |
0.28% |
3.00 |
560.19 |
3.01% |
新增 |
8 |
600298 |
安琪酵母 |
0.27% |
10.00 |
543.80 |
2.92% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
0.26% |
15.00 |
520.50 |
2.80% |
新增 |
10 |
600111 |
北方稀土 |
0.26% |
25.00 |
517.50 |
2.78% |
新增 |
11 |
601077 |
渝农商行 |
0.25% |
125.00 |
498.75 |
2.68% |
--- |
12 |
603613 |
国联股份 |
0.25% |
5.00 |
499.85 |
2.69% |
--- |
13 |
000975 |
银泰黄金 |
0.24% |
50.92 |
484.25 |
2.60% |
--- |
14 |
600060 |
海信视像 |
0.24% |
28.82 |
487.06 |
2.62% |
--- |
15 |
601877 |
正泰电器 |
0.23% |
14.00 |
467.32 |
2.51% |
--- |
16 |
002984 |
森麒麟 |
0.22% |
12.00 |
437.40 |
2.35% |
--- |
17 |
300558 |
贝达药业 |
0.22% |
4.00 |
432.96 |
2.33% |
--- |
18 |
300298 |
三诺生物 |
0.19% |
11.99 |
375.54 |
2.02% |
--- |
19 |
600570 |
恒生电子 |
0.19% |
4.00 |
373.00 |
2.01% |
--- |
20 |
000672 |
上峰水泥 |
0.18% |
20.89 |
365.09 |
1.96% |
--- |
21 |
600048 |
保利地产 |
0.18% |
30.00 |
361.20 |
1.94% |
--- |
22 |
601966 |
玲珑轮胎 |
0.18% |
7.99 |
349.51 |
1.88% |
--- |
23 |
688083 |
中望软件 |
0.17% |
0.60 |
330.94 |
1.78% |
--- |
24 |
600483 |
福能股份 |
0.16% |
30.00 |
314.70 |
1.69% |
--- |
25 |
600549 |
厦门钨业 |
0.16% |
15.00 |
312.45 |
1.68% |
--- |
26 |
603801 |
志邦家居 |
0.16% |
10.00 |
319.60 |
1.72% |
--- |
27 |
600176 |
中国巨石 |
0.15% |
19.43 |
301.34 |
1.62% |
--- |
28 |
000001 |
平安银行 |
0.14% |
12.00 |
271.44 |
1.46% |
--- |
29 |
600741 |
华域汽车 |
0.13% |
10.13 |
266.12 |
1.43% |
--- |
30 |
603179 |
新泉股份 |
0.13% |
8.00 |
263.04 |
1.41% |
--- |
31 |
603212 |
赛伍技术 |
0.13% |
8.00 |
258.32 |
1.39% |
--- |
32 |
002008 |
大族激光 |
0.12% |
6.00 |
242.34 |
1.30% |
--- |
33 |
600323 |
瀚蓝环境 |
0.11% |
10.00 |
217.90 |
1.17% |
--- |
34 |
002032 |
苏泊尔 |
0.10% |
3.00 |
191.37 |
1.03% |
--- |
35 |
600392 |
盛和资源 |
0.10% |
12.00 |
208.32 |
1.12% |
--- |
36 |
601899 |
紫金矿业 |
0.10% |
20.00 |
193.80 |
1.04% |
--- |
37 |
603589 |
口子窖 |
0.10% |
3.00 |
203.07 |
1.09% |
--- |
38 |
603129 |
春风动力 |
0.09% |
1.50 |
186.12 |
1.00% |
--- |
39 |
688526 |
科前生物 |
0.09% |
5.10 |
184.70 |
0.99% |
--- |
40 |
002497 |
雅化集团 |
0.08% |
7.14 |
156.53 |
0.84% |
--- |
41 |
300502 |
新易盛 |
0.08% |
5.30 |
165.62 |
0.89% |
--- |
42 |
600383 |
金地集团 |
0.08% |
15.00 |
153.60 |
0.83% |
--- |
43 |
300124 |
汇川技术 |
0.07% |
2.00 |
148.52 |
0.80% |
--- |
44 |
300762 |
上海瀚讯 |
0.07% |
4.92 |
131.25 |
0.71% |
--- |
45 |
002007 |
华兰生物 |
0.06% |
3.09 |
113.38 |
0.61% |
--- |
46 |
002212 |
天融信 |
0.06% |
6.00 |
118.62 |
0.64% |
--- |
47 |
002853 |
皮阿诺 |
0.06% |
5.20 |
110.40 |
0.59% |
--- |
48 |
300357 |
我武生物 |
0.06% |
2.00 |
128.24 |
0.69% |
--- |
49 |
600029 |
南方航空 |
0.06% |
20.00 |
120.40 |
0.65% |
--- |
50 |
600066 |
宇通客车 |
0.06% |
10.00 |
124.90 |
0.67% |
--- |
51 |
600690 |
海尔智家 |
0.06% |
5.00 |
129.55 |
0.70% |
--- |
52 |
603565 |
中谷物流 |
0.06% |
4.00 |
119.24 |
0.64% |
--- |
53 |
002236 |
大华股份 |
0.05% |
5.00 |
105.50 |
0.57% |
--- |
54 |
002294 |
信立泰 |
0.05% |
3.52 |
108.63 |
0.58% |
--- |
55 |
600461 |
洪城环境 |
0.04% |
10.00 |
72.60 |
0.39% |
--- |
56 |
688122 |
西部超导 |
0.04% |
1.32 |
85.54 |
0.46% |
--- |
57 |
000526 |
学大教育 |
0.03% |
2.60 |
65.07 |
0.35% |
--- |
58 |
603317 |
天味食品 |
0.03% |
2.11 |
61.96 |
0.33% |
--- |
59 |
002044 |
美年健康 |
0.02% |
5.00 |
45.55 |
0.24% |
--- |
60 |
600872 |
中炬高新 |
0.02% |
1.00 |
42.02 |
0.23% |
--- |
61 |
603730 |
岱美股份 |
0.02% |
2.48 |
45.09 |
0.24% |
--- |
62 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.17% |
--- |
63 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.13% |
--- |
64 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.09% |
--- |
65 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.08% |
--- |
66 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.06% |
--- |
67 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.07% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.05% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
74 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.01% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
81 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
89 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.03% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
91 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.03% |
--- |
92 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.05% |
--- |
93 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
94 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.05% |
--- |
95 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.05% |
--- |
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 |
601009 |
南京银行 |
0.70% |
100.00 |
1012.00 |
11.75% |
95.00 (95.00%) |
2 |
000625 |
长安汽车 |
0.54% |
56.07 |
775.51 |
9.01% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.50% |
30.00 |
722.70 |
8.39% |
新增 |
4 |
601318 |
中国平安 |
0.44% |
8.00 |
629.60 |
7.31% |
新增 |
5 |
600298 |
安琪酵母 |
0.38% |
10.00 |
552.40 |
6.42% |
新增 |
6 |
601899 |
紫金矿业 |
0.33% |
50.00 |
481.00 |
5.59% |
新增 |
7 |
600048 |
保利地产 |
0.30% |
30.00 |
426.90 |
4.96% |
20.00 (66.67%) |
8 |
601916 |
浙商银行 |
0.23% |
80.00 |
325.60 |
3.78% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.19% |
10.00 |
266.80 |
3.10% |
新增 |
10 |
600741 |
华域汽车 |
0.19% |
10.13 |
279.28 |
3.24% |
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 |
601009 |
南京银行 |
0.70% |
100.00 |
1012.00 |
11.75% |
95.00 (95.00%) |
2 |
000625 |
长安汽车 |
0.54% |
56.07 |
775.51 |
9.01% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.50% |
30.00 |
722.70 |
8.39% |
新增 |
4 |
601318 |
中国平安 |
0.44% |
8.00 |
629.60 |
7.31% |
新增 |
5 |
600298 |
安琪酵母 |
0.38% |
10.00 |
552.40 |
6.42% |
新增 |
6 |
601899 |
紫金矿业 |
0.33% |
50.00 |
481.00 |
5.59% |
新增 |
7 |
600048 |
保利地产 |
0.30% |
30.00 |
426.90 |
4.96% |
20.00 (66.67%) |
8 |
601916 |
浙商银行 |
0.23% |
80.00 |
325.60 |
3.78% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.19% |
10.00 |
266.80 |
3.10% |
新增 |
10 |
600741 |
华域汽车 |
0.19% |
10.13 |
279.28 |
3.24% |
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 |
000625 |
长安汽车 |
0.70% |
56.07 |
1115.89 |
5.94% |
新增 |
2 |
600999 |
招商证券 |
0.58% |
40.00 |
933.60 |
4.97% |
新增 |
3 |
300450 |
先导智能 |
0.42% |
8.00 |
671.92 |
3.57% |
新增 |
4 |
600346 |
恒力石化 |
0.35% |
20.00 |
559.40 |
2.98% |
新增 |
5 |
688122 |
西部超导 |
0.34% |
6.76 |
537.68 |
2.86% |
0.00 (0.00%) |
6 |
300298 |
三诺生物 |
0.33% |
15.00 |
537.00 |
2.86% |
新增 |
7 |
603520 |
司太立 |
0.33% |
8.00 |
526.34 |
2.80% |
新增 |
8 |
002064 |
华峰化学 |
0.31% |
50.00 |
504.50 |
2.68% |
新增 |
9 |
300059 |
东方财富 |
0.31% |
16.00 |
496.00 |
2.64% |
新增 |
10 |
601577 |
长沙银行 |
0.30% |
50.00 |
476.00 |
2.53% |
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 |
000625 |
长安汽车 |
0.70% |
56.07 |
1115.89 |
5.94% |
新增 |
2 |
600999 |
招商证券 |
0.58% |
40.00 |
933.60 |
4.97% |
新增 |
3 |
300450 |
先导智能 |
0.42% |
8.00 |
671.92 |
3.57% |
新增 |
4 |
600346 |
恒力石化 |
0.35% |
20.00 |
559.40 |
2.98% |
新增 |
5 |
688122 |
西部超导 |
0.34% |
6.76 |
537.68 |
2.86% |
0.00 (0.00%) |
6 |
300298 |
三诺生物 |
0.33% |
15.00 |
537.00 |
2.86% |
新增 |
7 |
603520 |
司太立 |
0.33% |
8.00 |
526.34 |
2.80% |
新增 |
8 |
002064 |
华峰化学 |
0.31% |
50.00 |
504.50 |
2.68% |
新增 |
9 |
300059 |
东方财富 |
0.31% |
16.00 |
496.00 |
2.64% |
新增 |
10 |
601577 |
长沙银行 |
0.30% |
50.00 |
476.00 |
2.53% |
新增 |
11 |
002601 |
龙佰集团 |
0.29% |
15.00 |
461.55 |
2.46% |
--- |
12 |
002979 |
雷赛智能 |
0.22% |
8.00 |
354.72 |
1.89% |
--- |
13 |
300285 |
国瓷材料 |
0.22% |
8.00 |
360.88 |
1.92% |
--- |
14 |
300132 |
青松股份 |
0.21% |
18.00 |
338.22 |
1.80% |
--- |
15 |
603444 |
吉比特 |
0.21% |
0.80 |
340.80 |
1.81% |
--- |
16 |
300502 |
新易盛 |
0.19% |
5.79 |
303.05 |
1.61% |
--- |
17 |
600862 |
中航高科 |
0.19% |
10.00 |
301.00 |
1.60% |
--- |
18 |
002352 |
顺丰控股 |
0.18% |
3.20 |
282.34 |
1.50% |
--- |
19 |
600030 |
中信证券 |
0.18% |
10.00 |
294.00 |
1.56% |
--- |
20 |
000963 |
华东医药 |
0.17% |
10.00 |
265.60 |
1.41% |
--- |
21 |
600309 |
万华化学 |
0.17% |
3.00 |
273.12 |
1.45% |
--- |
22 |
002311 |
海大集团 |
0.16% |
4.00 |
262.00 |
1.39% |
--- |
23 |
002803 |
吉宏股份 |
0.16% |
8.00 |
257.92 |
1.37% |
--- |
24 |
603806 |
福斯特 |
0.16% |
3.00 |
256.20 |
1.36% |
--- |
25 |
000002 |
万科A |
0.14% |
8.00 |
229.60 |
1.22% |
--- |
26 |
002493 |
荣盛石化 |
0.14% |
8.00 |
220.88 |
1.17% |
--- |
27 |
300122 |
智飞生物 |
0.14% |
1.50 |
221.87 |
1.18% |
--- |
28 |
600038 |
中直股份 |
0.14% |
3.50 |
219.49 |
1.17% |
--- |
29 |
603456 |
九洲药业 |
0.14% |
6.39 |
228.76 |
1.22% |
--- |
30 |
000001 |
平安银行 |
0.12% |
10.00 |
193.40 |
1.03% |
--- |
31 |
002938 |
鹏鼎控股 |
0.12% |
4.00 |
198.68 |
1.06% |
--- |
32 |
603658 |
安图生物 |
0.12% |
1.30 |
188.73 |
1.00% |
--- |
33 |
600884 |
杉杉股份 |
0.11% |
10.00 |
180.30 |
0.96% |
--- |
34 |
603179 |
新泉股份 |
0.11% |
5.00 |
169.50 |
0.90% |
--- |
35 |
603416 |
信捷电气 |
0.11% |
2.00 |
181.68 |
0.97% |
--- |
36 |
300326 |
凯利泰 |
0.10% |
10.00 |
158.50 |
0.84% |
--- |
37 |
600048 |
保利地产 |
0.10% |
10.00 |
158.20 |
0.84% |
--- |
38 |
600887 |
伊利股份 |
0.10% |
3.63 |
161.06 |
0.86% |
--- |
39 |
688002 |
睿创微纳 |
0.10% |
1.50 |
166.50 |
0.89% |
--- |
40 |
000157 |
中联重科 |
0.09% |
15.00 |
148.50 |
0.79% |
--- |
41 |
002127 |
南极电商 |
0.09% |
10.00 |
136.80 |
0.73% |
--- |
42 |
002850 |
科达利 |
0.09% |
1.65 |
143.96 |
0.77% |
--- |
43 |
600031 |
三一重工 |
0.09% |
4.00 |
139.92 |
0.74% |
--- |
44 |
600426 |
华鲁恒升 |
0.09% |
4.00 |
149.20 |
0.79% |
--- |
45 |
600966 |
博汇纸业 |
0.09% |
10.00 |
150.30 |
0.80% |
--- |
46 |
603128 |
华贸物流 |
0.09% |
15.00 |
139.35 |
0.74% |
--- |
47 |
688050 |
爱博医疗 |
0.09% |
0.80 |
138.38 |
0.74% |
--- |
48 |
002025 |
航天电器 |
0.08% |
2.00 |
130.36 |
0.69% |
--- |
49 |
002156 |
通富微电 |
0.08% |
5.00 |
126.20 |
0.67% |
--- |
50 |
600066 |
宇通客车 |
0.08% |
8.00 |
135.36 |
0.72% |
--- |
51 |
600584 |
长电科技 |
0.08% |
3.00 |
127.71 |
0.68% |
--- |
52 |
601966 |
玲珑轮胎 |
0.08% |
3.85 |
135.38 |
0.72% |
--- |
53 |
603317 |
天味食品 |
0.08% |
1.75 |
134.18 |
0.71% |
--- |
54 |
688608 |
恒玄科技 |
0.08% |
0.38 |
126.77 |
0.67% |
--- |
55 |
000830 |
鲁西化工 |
0.07% |
9.00 |
115.02 |
0.61% |
--- |
56 |
002032 |
苏泊尔 |
0.07% |
1.50 |
116.98 |
0.62% |
--- |
57 |
002317 |
众生药业 |
0.07% |
10.00 |
110.20 |
0.59% |
--- |
58 |
002511 |
中顺洁柔 |
0.07% |
5.00 |
104.35 |
0.56% |
--- |
59 |
300696 |
爱乐达 |
0.07% |
2.00 |
109.30 |
0.58% |
--- |
60 |
300791 |
仙乐健康 |
0.07% |
1.20 |
110.35 |
0.59% |
--- |
61 |
600009 |
上海机场 |
0.07% |
1.50 |
113.49 |
0.60% |
--- |
62 |
600760 |
中航沈飞 |
0.07% |
1.50 |
117.27 |
0.62% |
--- |
63 |
603187 |
海容冷链 |
0.07% |
2.00 |
120.00 |
0.64% |
--- |
64 |
000063 |
中兴通讯 |
0.06% |
3.00 |
100.95 |
0.54% |
--- |
65 |
002068 |
黑猫股份 |
0.06% |
15.00 |
92.85 |
0.49% |
--- |
66 |
603259 |
药明康德 |
0.06% |
0.70 |
94.30 |
0.50% |
--- |
67 |
000547 |
航天发展 |
0.05% |
3.00 |
82.50 |
0.44% |
--- |
68 |
002459 |
晶澳科技 |
0.05% |
2.28 |
83.90 |
0.45% |
--- |
69 |
300762 |
上海瀚讯 |
0.05% |
2.00 |
86.60 |
0.46% |
--- |
70 |
300816 |
艾可蓝 |
0.05% |
1.00 |
80.32 |
0.43% |
--- |
71 |
600316 |
洪都航空 |
0.05% |
1.50 |
85.31 |
0.45% |
--- |
72 |
600926 |
杭州银行 |
0.05% |
5.00 |
74.60 |
0.40% |
--- |
73 |
603056 |
德邦股份 |
0.05% |
6.64 |
84.26 |
0.45% |
--- |
74 |
603659 |
璞泰来 |
0.05% |
0.71 |
74.08 |
0.39% |
--- |
75 |
688180 |
君实生物 |
0.05% |
0.95 |
75.15 |
0.40% |
--- |
76 |
002013 |
中航机电 |
0.04% |
5.00 |
57.25 |
0.30% |
--- |
77 |
002078 |
太阳纸业 |
0.04% |
4.00 |
57.72 |
0.31% |
--- |
78 |
002508 |
老板电器 |
0.04% |
1.50 |
61.17 |
0.33% |
--- |
79 |
002851 |
麦格米特 |
0.04% |
2.00 |
68.12 |
0.36% |
--- |
80 |
300724 |
捷佳伟创 |
0.04% |
0.40 |
58.24 |
0.31% |
--- |
81 |
600004 |
白云机场 |
0.04% |
5.00 |
70.65 |
0.38% |
--- |
82 |
600872 |
中炬高新 |
0.04% |
1.00 |
66.65 |
0.35% |
--- |
83 |
601233 |
桐昆股份 |
0.04% |
3.00 |
61.77 |
0.33% |
--- |
84 |
603730 |
岱美股份 |
0.04% |
1.98 |
56.53 |
0.30% |
--- |
85 |
603866 |
桃李面包 |
0.04% |
1.00 |
59.10 |
0.31% |
--- |
86 |
600585 |
海螺水泥 |
0.03% |
0.80 |
41.30 |
0.22% |
--- |
87 |
601009 |
南京银行 |
0.03% |
5.00 |
40.40 |
0.21% |
--- |
88 |
603899 |
晨光文具 |
0.03% |
0.60 |
53.14 |
0.28% |
--- |
89 |
688111 |
金山办公 |
0.03% |
0.10 |
41.14 |
0.22% |
--- |
90 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.24% |
--- |
91 |
000656 |
金科股份 |
0.02% |
5.00 |
35.45 |
0.19% |
--- |
92 |
002353 |
杰瑞股份 |
0.02% |
1.00 |
35.00 |
0.19% |
--- |
93 |
300357 |
我武生物 |
0.02% |
0.50 |
38.35 |
0.20% |
--- |
94 |
300427 |
红相股份 |
0.02% |
1.00 |
24.39 |
0.13% |
--- |
95 |
603181 |
皇马科技 |
0.02% |
1.45 |
27.96 |
0.15% |
--- |
96 |
300719 |
安达维尔 |
0.01% |
1.00 |
18.50 |
0.10% |
--- |
97 |
300787 |
海能实业 |
0.01% |
0.50 |
20.82 |
0.11% |
--- |
98 |
600886 |
国投电力 |
0.01% |
0.97 |
8.38 |
0.04% |
--- |
99 |
688029 |
南微医学 |
0.01% |
0.10 |
18.40 |
0.10% |
--- |
100 |
688135 |
利扬芯片 |
0.01% |
0.53 |
16.56 |
0.09% |
--- |
101 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.05% |
--- |
102 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
103 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
104 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
105 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
106 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
108 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
109 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
110 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
111 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
112 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
113 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
114 |
688389 |
普门科技 |
0.00% |
0.20 |
4.18 |
0.02% |
--- |
115 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.02% |
--- |
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 |
300136 |
信维通信 |
0.59% |
15.00 |
817.65 |
5.41% |
新增 |
2 |
002948 |
青岛银行 |
0.37% |
100.00 |
506.00 |
3.35% |
新增 |
3 |
300502 |
新易盛 |
0.37% |
8.00 |
514.00 |
3.40% |
新增 |
4 |
000860 |
顺鑫农业 |
0.35% |
8.00 |
481.28 |
3.18% |
新增 |
5 |
300132 |
青松股份 |
0.33% |
18.00 |
455.40 |
3.01% |
新增 |
6 |
300251 |
光线传媒 |
0.30% |
25.00 |
416.50 |
2.76% |
新增 |
7 |
688122 |
西部超导 |
0.29% |
6.76 |
394.59 |
2.61% |
新增 |
8 |
601012 |
隆基股份 |
0.27% |
5.00 |
375.05 |
2.48% |
0.00 (0.00%) |
9 |
603987 |
康德莱 |
0.25% |
20.00 |
337.00 |
2.23% |
新增 |
10 |
002803 |
吉宏股份 |
0.24% |
8.00 |
333.76 |
2.21% |
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 |
300136 |
信维通信 |
0.59% |
15.00 |
817.65 |
5.41% |
新增 |
2 |
002948 |
青岛银行 |
0.37% |
100.00 |
506.00 |
3.35% |
新增 |
3 |
300502 |
新易盛 |
0.37% |
8.00 |
514.00 |
3.40% |
新增 |
4 |
000860 |
顺鑫农业 |
0.35% |
8.00 |
481.28 |
3.18% |
新增 |
5 |
300132 |
青松股份 |
0.33% |
18.00 |
455.40 |
3.01% |
新增 |
6 |
300251 |
光线传媒 |
0.30% |
25.00 |
416.50 |
2.76% |
新增 |
7 |
688122 |
西部超导 |
0.29% |
6.76 |
394.59 |
2.61% |
新增 |
8 |
601012 |
隆基股份 |
0.27% |
5.00 |
375.05 |
2.48% |
0.00 (0.00%) |
9 |
603987 |
康德莱 |
0.25% |
20.00 |
337.00 |
2.23% |
新增 |
10 |
002803 |
吉宏股份 |
0.24% |
8.00 |
333.76 |
2.21% |
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 |
603882 |
金域医学 |
0.52% |
3.00 |
268.50 |
4.05% |
新增 |
2 |
600887 |
伊利股份 |
0.48% |
8.00 |
249.04 |
3.75% |
新增 |
3 |
603707 |
健友股份 |
0.44% |
3.50 |
226.00 |
3.41% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.43% |
2.40 |
221.52 |
3.34% |
0.40 (16.67%) |
5 |
600588 |
用友网络 |
0.43% |
4.99 |
220.20 |
3.32% |
新增 |
6 |
600183 |
生益科技 |
0.40% |
7.00 |
204.89 |
3.09% |
新增 |
7 |
601012 |
隆基股份 |
0.40% |
5.00 |
203.65 |
3.07% |
-5.00 (-100.00%) |
8 |
603259 |
药明康德 |
0.39% |
2.10 |
202.86 |
3.06% |
新增 |
9 |
603369 |
今世缘 |
0.39% |
5.00 |
198.95 |
3.00% |
新增 |
10 |
600556 |
天下秀 |
0.36% |
10.00 |
185.30 |
2.79% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
0.52% |
3.00 |
268.50 |
4.05% |
新增 |
2 |
600887 |
伊利股份 |
0.48% |
8.00 |
249.04 |
3.75% |
新增 |
3 |
603707 |
健友股份 |
0.44% |
3.50 |
226.00 |
3.41% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.43% |
2.40 |
221.52 |
3.34% |
0.40 (16.67%) |
5 |
600588 |
用友网络 |
0.43% |
4.99 |
220.20 |
3.32% |
新增 |
6 |
600183 |
生益科技 |
0.40% |
7.00 |
204.89 |
3.09% |
新增 |
7 |
601012 |
隆基股份 |
0.40% |
5.00 |
203.65 |
3.07% |
-5.00 (-100.00%) |
8 |
603259 |
药明康德 |
0.39% |
2.10 |
202.86 |
3.06% |
新增 |
9 |
603369 |
今世缘 |
0.39% |
5.00 |
198.95 |
3.00% |
新增 |
10 |
600556 |
天下秀 |
0.36% |
10.00 |
185.30 |
2.79% |
新增 |
11 |
600216 |
浙江医药 |
0.34% |
9.00 |
173.34 |
2.61% |
--- |
12 |
603232 |
格尔软件 |
0.34% |
5.68 |
174.94 |
2.64% |
--- |
13 |
600036 |
招商银行 |
0.33% |
5.00 |
168.60 |
2.54% |
--- |
14 |
688111 |
金山办公 |
0.33% |
0.50 |
170.79 |
2.57% |
--- |
15 |
603444 |
吉比特 |
0.32% |
0.30 |
164.70 |
2.48% |
--- |
16 |
600536 |
中国软件 |
0.31% |
2.00 |
158.40 |
2.39% |
--- |
17 |
601877 |
正泰电器 |
0.31% |
6.00 |
158.10 |
2.38% |
--- |
18 |
603538 |
美诺华 |
0.30% |
3.00 |
152.94 |
2.30% |
--- |
19 |
600048 |
保利地产 |
0.29% |
10.00 |
147.80 |
2.23% |
--- |
20 |
600309 |
万华化学 |
0.29% |
3.00 |
149.97 |
2.26% |
--- |
21 |
600690 |
海尔智家 |
0.29% |
8.30 |
146.91 |
2.21% |
--- |
22 |
603456 |
九洲药业 |
0.26% |
5.00 |
135.50 |
2.04% |
--- |
23 |
688058 |
宝兰德 |
0.25% |
0.91 |
128.70 |
1.94% |
--- |
24 |
002985 |
北摩高科 |
0.24% |
1.00 |
124.16 |
1.87% |
--- |
25 |
600600 |
青岛啤酒 |
0.24% |
1.60 |
122.40 |
1.84% |
--- |
26 |
600737 |
中粮糖业 |
0.23% |
15.00 |
116.70 |
1.76% |
--- |
27 |
603613 |
国联股份 |
0.22% |
1.20 |
112.80 |
1.70% |
--- |
28 |
600009 |
上海机场 |
0.21% |
1.50 |
108.11 |
1.63% |
--- |
29 |
601009 |
南京银行 |
0.21% |
15.00 |
109.95 |
1.66% |
--- |
30 |
603659 |
璞泰来 |
0.20% |
1.00 |
103.02 |
1.55% |
--- |
31 |
600703 |
三安光电 |
0.19% |
4.00 |
100.00 |
1.51% |
--- |
32 |
603043 |
广州酒家 |
0.19% |
3.00 |
97.56 |
1.47% |
--- |
33 |
600004 |
白云机场 |
0.18% |
6.00 |
91.44 |
1.38% |
--- |
34 |
600176 |
中国巨石 |
0.18% |
10.00 |
91.50 |
1.38% |
--- |
35 |
603181 |
皇马科技 |
0.18% |
4.00 |
90.80 |
1.37% |
--- |
36 |
603899 |
晨光文具 |
0.17% |
1.60 |
87.36 |
1.32% |
--- |
37 |
600031 |
三一重工 |
0.15% |
4.00 |
75.04 |
1.13% |
--- |
38 |
600547 |
山东黄金 |
0.14% |
2.00 |
73.24 |
1.10% |
--- |
39 |
688029 |
南微医学 |
0.14% |
0.30 |
72.59 |
1.09% |
--- |
40 |
002332 |
仙琚制药 |
0.13% |
3.99 |
67.25 |
1.01% |
--- |
41 |
688389 |
普门科技 |
0.13% |
2.00 |
65.50 |
0.99% |
--- |
42 |
600745 |
闻泰科技 |
0.12% |
0.50 |
62.98 |
0.95% |
--- |
43 |
600546 |
山煤国际 |
0.11% |
5.00 |
58.75 |
0.89% |
--- |
44 |
603228 |
景旺电子 |
0.10% |
1.40 |
49.27 |
0.74% |
--- |
45 |
603866 |
桃李面包 |
0.10% |
1.00 |
50.89 |
0.77% |
--- |
46 |
603160 |
汇顶科技 |
0.09% |
0.20 |
44.58 |
0.67% |
--- |
47 |
600038 |
中直股份 |
0.08% |
1.00 |
41.07 |
0.62% |
--- |
48 |
600585 |
海螺水泥 |
0.08% |
0.80 |
42.33 |
0.64% |
--- |
49 |
600803 |
新奥股份 |
0.08% |
4.00 |
41.36 |
0.62% |
--- |
50 |
601689 |
拓普集团 |
0.08% |
1.50 |
41.85 |
0.63% |
--- |
51 |
603599 |
广信股份 |
0.07% |
2.00 |
33.74 |
0.51% |
--- |
52 |
603612 |
索通发展 |
0.07% |
3.00 |
34.26 |
0.52% |
--- |
53 |
603993 |
洛阳钼业 |
0.07% |
10.00 |
36.70 |
0.55% |
--- |
54 |
600380 |
健康元 |
0.06% |
2.00 |
32.48 |
0.49% |
--- |
55 |
600872 |
中炬高新 |
0.06% |
0.50 |
29.27 |
0.44% |
--- |
56 |
603730 |
岱美股份 |
0.06% |
1.00 |
32.25 |
0.49% |
--- |
57 |
688516 |
奥特维 |
0.03% |
0.34 |
14.83 |
0.22% |
--- |
58 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.27% |
--- |
59 |
000938 |
紫光股份 |
0.02% |
0.20 |
8.60 |
0.13% |
--- |
60 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.16% |
--- |
61 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.15% |
--- |
62 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.16% |
--- |
63 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.13% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
600309 |
万华化学 |
0.54% |
7.00 |
288.75 |
4.34% |
新增 |
2 |
601012 |
隆基股份 |
0.47% |
10.00 |
248.40 |
3.74% |
6.00 (60.00%) |
3 |
601658 |
邮储银行 |
0.39% |
39.84 |
206.36 |
3.10% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.35% |
2.00 |
184.06 |
2.77% |
0.40 (20.00%) |
5 |
601899 |
紫金矿业 |
0.35% |
50.00 |
184.50 |
2.77% |
20.00 (40.00%) |
6 |
603228 |
景旺电子 |
0.33% |
4.00 |
175.00 |
2.63% |
新增 |
7 |
603707 |
健友股份 |
0.33% |
3.50 |
176.68 |
2.66% |
1.00 (28.57%) |
8 |
600216 |
浙江医药 |
0.32% |
9.00 |
168.75 |
2.54% |
新增 |
9 |
600498 |
烽火通信 |
0.31% |
5.00 |
165.20 |
2.48% |
新增 |
10 |
600036 |
招商银行 |
0.30% |
5.00 |
161.40 |
2.43% |
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 |
600309 |
万华化学 |
0.54% |
7.00 |
288.75 |
4.34% |
新增 |
2 |
601012 |
隆基股份 |
0.47% |
10.00 |
248.40 |
3.74% |
6.00 (60.00%) |
3 |
601658 |
邮储银行 |
0.39% |
39.84 |
206.36 |
3.10% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.35% |
2.00 |
184.06 |
2.77% |
0.40 (20.00%) |
5 |
601899 |
紫金矿业 |
0.35% |
50.00 |
184.50 |
2.77% |
20.00 (40.00%) |
6 |
603228 |
景旺电子 |
0.33% |
4.00 |
175.00 |
2.63% |
新增 |
7 |
603707 |
健友股份 |
0.33% |
3.50 |
176.68 |
2.66% |
1.00 (28.57%) |
8 |
600216 |
浙江医药 |
0.32% |
9.00 |
168.75 |
2.54% |
新增 |
9 |
600498 |
烽火通信 |
0.31% |
5.00 |
165.20 |
2.48% |
新增 |
10 |
600036 |
招商银行 |
0.30% |
5.00 |
161.40 |
2.43% |
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 |
601658 |
邮储银行 |
0.53% |
39.84 |
227.48 |
6.07% |
新增 |
2 |
000661 |
长春高新 |
0.47% |
0.45 |
201.15 |
5.37% |
新增 |
3 |
002475 |
立讯精密 |
0.43% |
5.00 |
182.50 |
4.87% |
新增 |
4 |
600346 |
恒力石化 |
0.41% |
11.00 |
176.88 |
4.72% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.38% |
0.90 |
163.71 |
4.37% |
新增 |
6 |
000401 |
冀东水泥 |
0.34% |
8.50 |
144.59 |
3.86% |
新增 |
7 |
600276 |
恒瑞医药 |
0.33% |
1.60 |
140.03 |
3.74% |
-1.09 (-68.12%) |
8 |
300136 |
信维通信 |
0.32% |
3.00 |
136.14 |
3.63% |
新增 |
9 |
601899 |
紫金矿业 |
0.32% |
30.00 |
137.70 |
3.67% |
新增 |
10 |
601916 |
浙商银行 |
0.32% |
29.42 |
137.09 |
3.66% |
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 |
601658 |
邮储银行 |
0.53% |
39.84 |
227.48 |
6.07% |
新增 |
2 |
000661 |
长春高新 |
0.47% |
0.45 |
201.15 |
5.37% |
新增 |
3 |
002475 |
立讯精密 |
0.43% |
5.00 |
182.50 |
4.87% |
新增 |
4 |
600346 |
恒力石化 |
0.41% |
11.00 |
176.88 |
4.72% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.38% |
0.90 |
163.71 |
4.37% |
新增 |
6 |
000401 |
冀东水泥 |
0.34% |
8.50 |
144.59 |
3.86% |
新增 |
7 |
600276 |
恒瑞医药 |
0.33% |
1.60 |
140.03 |
3.74% |
-1.09 (-68.12%) |
8 |
300136 |
信维通信 |
0.32% |
3.00 |
136.14 |
3.63% |
新增 |
9 |
601899 |
紫金矿业 |
0.32% |
30.00 |
137.70 |
3.67% |
新增 |
10 |
601916 |
浙商银行 |
0.32% |
29.42 |
137.09 |
3.66% |
新增 |
11 |
000961 |
中南建设 |
0.30% |
12.00 |
126.60 |
3.38% |
--- |
12 |
600030 |
中信证券 |
0.30% |
5.00 |
126.50 |
3.38% |
--- |
13 |
603730 |
岱美股份 |
0.28% |
4.00 |
120.84 |
3.22% |
--- |
14 |
603707 |
健友股份 |
0.24% |
2.50 |
103.70 |
2.77% |
--- |
15 |
000001 |
平安银行 |
0.23% |
6.00 |
98.70 |
2.63% |
--- |
16 |
600406 |
国电南瑞 |
0.23% |
4.73 |
100.18 |
2.67% |
--- |
17 |
601012 |
隆基股份 |
0.23% |
4.00 |
99.32 |
2.65% |
--- |
18 |
688036 |
传音控股 |
0.23% |
2.31 |
99.07 |
2.64% |
--- |
19 |
600887 |
伊利股份 |
0.22% |
3.00 |
92.82 |
2.48% |
--- |
20 |
601077 |
渝农商行 |
0.22% |
14.78 |
92.51 |
2.47% |
--- |
21 |
300474 |
景嘉微 |
0.21% |
1.50 |
87.87 |
2.34% |
--- |
22 |
300078 |
思创医惠 |
0.20% |
7.00 |
85.96 |
2.29% |
--- |
23 |
601318 |
中国平安 |
0.20% |
1.00 |
85.46 |
2.28% |
--- |
24 |
000063 |
中兴通讯 |
0.17% |
2.00 |
70.78 |
1.89% |
--- |
25 |
000333 |
美的集团 |
0.14% |
1.00 |
58.25 |
1.55% |
--- |
26 |
002796 |
世嘉科技 |
0.13% |
1.50 |
54.00 |
1.44% |
--- |
27 |
300326 |
凯利泰 |
0.13% |
4.00 |
54.20 |
1.45% |
--- |
28 |
300529 |
健帆生物 |
0.13% |
0.80 |
57.47 |
1.53% |
--- |
29 |
600031 |
三一重工 |
0.12% |
3.00 |
51.15 |
1.36% |
--- |
30 |
002078 |
太阳纸业 |
0.11% |
5.00 |
49.20 |
1.31% |
--- |
31 |
600048 |
保利地产 |
0.11% |
3.00 |
48.54 |
1.30% |
--- |
32 |
600660 |
福耀玻璃 |
0.11% |
2.00 |
47.98 |
1.28% |
--- |
33 |
603232 |
格尔软件 |
0.11% |
1.50 |
48.77 |
1.30% |
--- |
34 |
600741 |
华域汽车 |
0.09% |
1.48 |
38.47 |
1.03% |
--- |
35 |
002607 |
中公教育 |
0.08% |
2.00 |
35.76 |
0.95% |
--- |
36 |
300196 |
长海股份 |
0.07% |
2.45 |
28.37 |
0.76% |
--- |
37 |
600837 |
海通证券 |
0.07% |
2.00 |
30.92 |
0.83% |
--- |
38 |
600886 |
国投电力 |
0.07% |
3.47 |
31.85 |
0.85% |
--- |
39 |
603612 |
索通发展 |
0.06% |
2.00 |
24.78 |
0.66% |
--- |
40 |
300408 |
三环集团 |
0.05% |
1.00 |
22.28 |
0.59% |
--- |
41 |
603259 |
药明康德 |
0.03% |
0.13 |
11.79 |
0.31% |
--- |
42 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.37% |
--- |
43 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
44 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.05% |
--- |
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 |
1.30% |
9.26 |
805.99 |
12.62% |
6.85 (73.97%) |
2 |
600519 |
贵州茅台 |
0.84% |
0.45 |
517.50 |
8.10% |
0.35 (77.78%) |
3 |
600036 |
招商银行 |
0.72% |
12.85 |
446.54 |
6.99% |
10.52 (81.87%) |
4 |
600276 |
恒瑞医药 |
0.35% |
2.69 |
217.03 |
3.40% |
2.06 (76.58%) |
5 |
600030 |
中信证券 |
0.34% |
9.40 |
211.31 |
3.31% |
7.53 (80.11%) |
6 |
601166 |
兴业银行 |
0.33% |
11.69 |
204.93 |
3.21% |
8.89 (76.05%) |
7 |
600887 |
伊利股份 |
0.24% |
5.13 |
146.31 |
2.29% |
3.77 (73.49%) |
8 |
600016 |
民生银行 |
0.23% |
23.37 |
140.69 |
2.20% |
17.70 (75.74%) |
9 |
601328 |
交通银行 |
0.23% |
26.29 |
143.28 |
2.24% |
19.92 (75.77%) |
10 |
600000 |
浦发银行 |
0.20% |
10.67 |
126.33 |
1.98% |
7.97 (74.70%) |
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 |
1.30% |
9.26 |
805.99 |
12.62% |
6.85 (73.97%) |
2 |
600519 |
贵州茅台 |
0.84% |
0.45 |
517.50 |
8.10% |
0.35 (77.78%) |
3 |
600036 |
招商银行 |
0.72% |
12.85 |
446.54 |
6.99% |
10.52 (81.87%) |
4 |
600276 |
恒瑞医药 |
0.35% |
2.69 |
217.03 |
3.40% |
2.06 (76.58%) |
5 |
600030 |
中信证券 |
0.34% |
9.40 |
211.31 |
3.31% |
7.53 (80.11%) |
6 |
601166 |
兴业银行 |
0.33% |
11.69 |
204.93 |
3.21% |
8.89 (76.05%) |
7 |
600887 |
伊利股份 |
0.24% |
5.13 |
146.31 |
2.29% |
3.77 (73.49%) |
8 |
600016 |
民生银行 |
0.23% |
23.37 |
140.69 |
2.20% |
17.70 (75.74%) |
9 |
601328 |
交通银行 |
0.23% |
26.29 |
143.28 |
2.24% |
19.92 (75.77%) |
10 |
600000 |
浦发银行 |
0.20% |
10.67 |
126.33 |
1.98% |
7.97 (74.70%) |
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 |
601318 |
中国平安 |
0.32% |
2.41 |
213.55 |
17.32% |
--- |
2 |
600519 |
贵州茅台 |
0.15% |
0.10 |
98.40 |
7.98% |
--- |
3 |
600036 |
招商银行 |
0.12% |
2.33 |
83.83 |
6.80% |
--- |
4 |
601166 |
兴业银行 |
0.08% |
2.80 |
51.21 |
4.15% |
--- |
5 |
600030 |
中信证券 |
0.07% |
1.87 |
44.52 |
3.61% |
--- |
6 |
600887 |
伊利股份 |
0.07% |
1.36 |
45.44 |
3.68% |
--- |
7 |
600276 |
恒瑞医药 |
0.06% |
0.63 |
41.58 |
3.37% |
--- |
8 |
601328 |
交通银行 |
0.06% |
6.37 |
38.98 |
3.16% |
--- |
9 |
600000 |
浦发银行 |
0.05% |
2.70 |
31.54 |
2.56% |
--- |
10 |
600016 |
民生银行 |
0.05% |
5.67 |
36.00 |
2.92% |
--- |
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 |
601318 |
中国平安 |
0.32% |
2.41 |
213.55 |
17.32% |
--- |
2 |
600519 |
贵州茅台 |
0.15% |
0.10 |
98.40 |
7.98% |
--- |
3 |
600036 |
招商银行 |
0.12% |
2.33 |
83.83 |
6.80% |
--- |
4 |
601166 |
兴业银行 |
0.08% |
2.80 |
51.21 |
4.15% |
--- |
5 |
600030 |
中信证券 |
0.07% |
1.87 |
44.52 |
3.61% |
--- |
6 |
600887 |
伊利股份 |
0.07% |
1.36 |
45.44 |
3.68% |
--- |
7 |
600276 |
恒瑞医药 |
0.06% |
0.63 |
41.58 |
3.37% |
--- |
8 |
601328 |
交通银行 |
0.06% |
6.37 |
38.98 |
3.16% |
--- |
9 |
600000 |
浦发银行 |
0.05% |
2.70 |
31.54 |
2.56% |
--- |
10 |
600016 |
民生银行 |
0.05% |
5.67 |
36.00 |
2.92% |
--- |
11 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
2.95% |
--- |
12 |
601288 |
农业银行 |
0.05% |
8.97 |
32.29 |
2.62% |
--- |
13 |
601601 |
中国太保 |
0.04% |
0.71 |
25.92 |
2.10% |
--- |
14 |
601668 |
中国建筑 |
0.04% |
4.72 |
27.14 |
2.20% |
--- |
15 |
600048 |
保利地产 |
0.03% |
1.67 |
21.31 |
1.73% |
--- |
16 |
600104 |
上汽集团 |
0.03% |
0.73 |
18.61 |
1.51% |
--- |
17 |
600585 |
海螺水泥 |
0.03% |
0.42 |
17.43 |
1.41% |
--- |
18 |
601169 |
北京银行 |
0.03% |
3.39 |
20.03 |
1.62% |
--- |
19 |
601211 |
国泰君安 |
0.03% |
1.05 |
19.27 |
1.56% |
--- |
20 |
601766 |
中国中车 |
0.03% |
2.23 |
18.04 |
1.46% |
--- |
21 |
601888 |
中国中免 |
0.03% |
0.22 |
19.50 |
1.58% |
--- |
22 |
601988 |
中国银行 |
0.03% |
4.80 |
17.95 |
1.46% |
--- |
23 |
600019 |
宝钢股份 |
0.02% |
1.96 |
12.74 |
1.03% |
--- |
24 |
600028 |
中国石化 |
0.02% |
2.86 |
15.64 |
1.27% |
--- |
25 |
600050 |
中国联通 |
0.02% |
2.23 |
13.74 |
1.11% |
--- |
26 |
600309 |
万华化学 |
0.02% |
0.35 |
14.98 |
1.21% |
--- |
27 |
600340 |
华夏幸福 |
0.02% |
0.39 |
12.70 |
1.03% |
--- |
28 |
600690 |
海尔智家 |
0.02% |
0.84 |
14.52 |
1.18% |
--- |
29 |
601006 |
大秦铁路 |
0.02% |
1.38 |
11.16 |
0.91% |
--- |
30 |
601186 |
中国铁建 |
0.02% |
1.06 |
10.55 |
0.86% |
--- |
31 |
601229 |
上海银行 |
0.02% |
1.23 |
14.58 |
1.18% |
--- |
32 |
601390 |
中国中铁 |
0.02% |
1.72 |
11.21 |
0.91% |
--- |
33 |
601628 |
中国人寿 |
0.02% |
0.38 |
10.76 |
0.87% |
--- |
34 |
601818 |
光大银行 |
0.02% |
3.70 |
14.10 |
1.14% |
--- |
35 |
601857 |
中国石油 |
0.02% |
1.89 |
13.00 |
1.05% |
--- |
36 |
601939 |
建设银行 |
0.02% |
1.51 |
11.23 |
0.91% |
--- |
37 |
601989 |
中国重工 |
0.02% |
1.96 |
10.90 |
0.88% |
--- |
38 |
600029 |
南方航空 |
0.01% |
0.78 |
6.02 |
0.49% |
--- |
39 |
600196 |
复星医药 |
0.01% |
0.23 |
5.82 |
0.47% |
--- |
40 |
600547 |
山东黄金 |
0.01% |
0.17 |
7.00 |
0.57% |
--- |
41 |
600606 |
绿地控股 |
0.01% |
0.83 |
5.67 |
0.46% |
--- |
42 |
600703 |
三安光电 |
0.01% |
0.60 |
6.77 |
0.55% |
--- |
43 |
601088 |
中国神华 |
0.01% |
0.45 |
9.17 |
0.74% |
--- |
44 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.27% |
--- |
45 |
601336 |
新华保险 |
0.01% |
0.17 |
9.36 |
0.76% |
--- |
46 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.32% |
--- |
47 |
601800 |
中国交建 |
0.01% |
0.50 |
5.66 |
0.46% |
--- |
48 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.30% |
--- |
49 |
603993 |
洛阳钼业 |
0.01% |
1.57 |
6.22 |
0.50% |
--- |
50 |
601138 |
工业富联 |
0.00% |
0.26 |
3.13 |
0.25% |
--- |
51 |
601360 |
三六零 |
0.00% |
0.10 |
2.14 |
0.17% |
--- |
52 |
603259 |
药明康德 |
0.00% |
0.02 |
1.73 |
0.14% |
--- |
53 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.22% |
--- |
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