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 |
601088 |
中国神华 |
4.23% |
117.42 |
3681.12 |
5.58% |
新增 |
2 |
600519 |
贵州茅台 |
4.05% |
2.04 |
3521.21 |
5.34% |
0.14 (6.86%) |
3 |
601899 |
紫金矿业 |
3.48% |
242.90 |
3026.49 |
4.59% |
135.32 (55.71%) |
4 |
601288 |
农业银行 |
3.37% |
806.43 |
2935.41 |
4.45% |
749.89 (92.99%) |
5 |
600398 |
海澜之家 |
2.74% |
321.70 |
2386.98 |
3.62% |
213.96 (66.51%) |
6 |
000333 |
美的集团 |
2.66% |
42.35 |
2313.58 |
3.51% |
-8.47 (-20.00%) |
7 |
601225 |
陕西煤业 |
2.56% |
106.43 |
2223.32 |
3.37% |
新增 |
8 |
002966 |
苏州银行 |
2.53% |
340.10 |
2197.04 |
3.33% |
56.07 (16.49%) |
9 |
601000 |
唐山港 |
2.45% |
608.03 |
2128.11 |
3.23% |
新增 |
10 |
002475 |
立讯精密 |
2.41% |
60.82 |
2095.25 |
3.18% |
58.95 (96.93%) |
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 |
601088 |
中国神华 |
4.23% |
117.42 |
3681.12 |
5.58% |
新增 |
2 |
600519 |
贵州茅台 |
4.05% |
2.04 |
3521.21 |
5.34% |
0.14 (6.86%) |
3 |
601899 |
紫金矿业 |
3.48% |
242.90 |
3026.49 |
4.59% |
135.32 (55.71%) |
4 |
601288 |
农业银行 |
3.37% |
806.43 |
2935.41 |
4.45% |
749.89 (92.99%) |
5 |
600398 |
海澜之家 |
2.74% |
321.70 |
2386.98 |
3.62% |
213.96 (66.51%) |
6 |
000333 |
美的集团 |
2.66% |
42.35 |
2313.58 |
3.51% |
-8.47 (-20.00%) |
7 |
601225 |
陕西煤业 |
2.56% |
106.43 |
2223.32 |
3.37% |
新增 |
8 |
002966 |
苏州银行 |
2.53% |
340.10 |
2197.04 |
3.33% |
56.07 (16.49%) |
9 |
601000 |
唐山港 |
2.45% |
608.03 |
2128.11 |
3.23% |
新增 |
10 |
002475 |
立讯精密 |
2.41% |
60.82 |
2095.25 |
3.18% |
58.95 (96.93%) |
11 |
600276 |
恒瑞医药 |
2.27% |
43.59 |
1971.41 |
2.99% |
--- |
12 |
601328 |
交通银行 |
2.08% |
315.93 |
1813.44 |
2.75% |
--- |
13 |
600348 |
华阳股份 |
1.79% |
159.92 |
1560.82 |
2.37% |
--- |
14 |
000933 |
神火股份 |
1.70% |
87.98 |
1478.06 |
2.24% |
--- |
15 |
601939 |
建设银行 |
1.65% |
219.90 |
1431.55 |
2.17% |
--- |
16 |
603558 |
健盛集团 |
1.63% |
146.47 |
1419.29 |
2.15% |
--- |
17 |
002011 |
盾安环境 |
1.52% |
96.20 |
1322.75 |
2.01% |
--- |
18 |
600900 |
长江电力 |
1.47% |
54.92 |
1281.83 |
1.94% |
--- |
19 |
600595 |
中孚实业 |
1.43% |
358.59 |
1247.89 |
1.89% |
--- |
20 |
600019 |
宝钢股份 |
1.37% |
201.43 |
1194.48 |
1.81% |
--- |
21 |
605368 |
蓝天燃气 |
1.28% |
103.19 |
1111.38 |
1.69% |
--- |
22 |
00883 |
中国海洋石油 |
1.22% |
90.00 |
1060.28 |
1.61% |
--- |
23 |
601077 |
渝农商行 |
1.17% |
249.31 |
1017.18 |
1.54% |
--- |
24 |
600028 |
中国石化 |
1.14% |
177.22 |
988.89 |
1.50% |
--- |
25 |
600012 |
皖通高速 |
1.08% |
85.13 |
938.13 |
1.42% |
--- |
26 |
600377 |
宁沪高速 |
1.01% |
85.74 |
878.84 |
1.33% |
--- |
27 |
601233 |
桐昆股份 |
1.01% |
57.99 |
877.39 |
1.33% |
--- |
28 |
601098 |
中南传媒 |
0.85% |
73.10 |
743.43 |
1.13% |
--- |
29 |
001965 |
招商公路 |
0.83% |
73.72 |
720.23 |
1.09% |
--- |
30 |
603009 |
北特科技 |
0.83% |
48.86 |
724.59 |
1.10% |
--- |
31 |
601169 |
北京银行 |
0.82% |
158.32 |
717.19 |
1.09% |
--- |
32 |
600350 |
山东高速 |
0.81% |
101.21 |
702.40 |
1.07% |
--- |
33 |
600373 |
中文传媒 |
0.78% |
51.27 |
675.74 |
1.02% |
--- |
34 |
601988 |
中国银行 |
0.78% |
169.05 |
674.51 |
1.02% |
--- |
35 |
600585 |
海螺水泥 |
0.70% |
26.89 |
606.64 |
0.92% |
--- |
36 |
601699 |
潞安环能 |
0.69% |
27.52 |
602.96 |
0.91% |
--- |
37 |
000829 |
天音控股 |
0.64% |
58.27 |
555.90 |
0.84% |
--- |
38 |
600282 |
南钢股份 |
0.62% |
145.21 |
537.28 |
0.81% |
--- |
39 |
000408 |
藏格矿业 |
0.58% |
20.04 |
507.81 |
0.77% |
--- |
40 |
600048 |
保利发展 |
0.57% |
50.05 |
495.51 |
0.75% |
--- |
41 |
601666 |
平煤股份 |
0.56% |
41.99 |
485.40 |
0.74% |
--- |
42 |
600660 |
福耀玻璃 |
0.55% |
12.82 |
479.34 |
0.73% |
--- |
43 |
600546 |
山煤国际 |
0.54% |
26.61 |
465.94 |
0.71% |
--- |
44 |
002096 |
易普力 |
0.51% |
43.20 |
447.55 |
0.68% |
--- |
45 |
601928 |
凤凰传媒 |
0.50% |
49.34 |
434.69 |
0.66% |
--- |
46 |
603596 |
伯特利 |
0.50% |
6.28 |
435.20 |
0.66% |
--- |
47 |
600036 |
招商银行 |
0.49% |
15.36 |
427.26 |
0.65% |
--- |
48 |
000651 |
格力电器 |
0.46% |
12.34 |
396.98 |
0.60% |
--- |
49 |
000983 |
山西焦煤 |
0.45% |
40.00 |
395.20 |
0.60% |
--- |
50 |
002737 |
葵花药业 |
0.45% |
15.03 |
390.48 |
0.59% |
--- |
51 |
002416 |
爱施德 |
0.42% |
39.31 |
365.19 |
0.55% |
--- |
52 |
601318 |
中国平安 |
0.42% |
9.09 |
366.33 |
0.56% |
--- |
53 |
603993 |
洛阳钼业 |
0.40% |
66.56 |
346.11 |
0.52% |
--- |
54 |
601156 |
东航物流 |
0.37% |
21.69 |
320.58 |
0.49% |
--- |
55 |
600985 |
淮北矿业 |
0.30% |
15.80 |
262.75 |
0.40% |
--- |
56 |
601601 |
中国太保 |
0.29% |
10.48 |
249.21 |
0.38% |
--- |
57 |
002738 |
中矿资源 |
0.28% |
6.44 |
240.28 |
0.36% |
--- |
58 |
601126 |
四方股份 |
0.28% |
17.08 |
241.85 |
0.37% |
--- |
59 |
002327 |
富安娜 |
0.26% |
25.11 |
224.73 |
0.34% |
--- |
60 |
600030 |
中信证券 |
0.23% |
9.73 |
198.20 |
0.30% |
--- |
61 |
600563 |
法拉电子 |
0.21% |
2.02 |
187.05 |
0.28% |
--- |
62 |
001311 |
多利科技 |
0.18% |
3.14 |
155.46 |
0.24% |
--- |
63 |
002150 |
通润装备 |
0.17% |
8.30 |
147.24 |
0.22% |
--- |
64 |
600479 |
千金药业 |
0.17% |
13.86 |
149.27 |
0.23% |
--- |
65 |
01138 |
中远海能 |
0.17% |
22.20 |
148.27 |
0.22% |
--- |
66 |
300750 |
宁德时代 |
0.16% |
0.83 |
135.88 |
0.21% |
--- |
67 |
600329 |
达仁堂 |
0.16% |
4.11 |
138.30 |
0.21% |
--- |
68 |
603309 |
维力医疗 |
0.16% |
9.71 |
138.17 |
0.21% |
--- |
69 |
002756 |
永兴材料 |
0.15% |
2.51 |
130.94 |
0.20% |
--- |
70 |
002142 |
宁波银行 |
0.14% |
6.18 |
124.21 |
0.19% |
--- |
71 |
600426 |
华鲁恒升 |
0.14% |
4.37 |
120.57 |
0.18% |
--- |
72 |
600765 |
中航重机 |
0.12% |
5.55 |
106.05 |
0.16% |
--- |
73 |
600461 |
洪城环境 |
0.11% |
10.27 |
93.87 |
0.14% |
--- |
74 |
600582 |
天地科技 |
0.10% |
15.86 |
86.28 |
0.13% |
--- |
75 |
688328 |
深科达 |
0.10% |
1.96 |
87.75 |
0.13% |
--- |
76 |
688347 |
华虹公司 |
0.10% |
2.08 |
87.56 |
0.13% |
--- |
77 |
600971 |
恒源煤电 |
0.09% |
7.09 |
79.05 |
0.12% |
--- |
78 |
688717 |
艾罗能源 |
0.08% |
1.32 |
73.53 |
0.11% |
--- |
79 |
300416 |
苏试试验 |
0.04% |
1.74 |
31.96 |
0.05% |
--- |
80 |
605177 |
东亚药业 |
0.03% |
1.02 |
27.01 |
0.04% |
--- |
81 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
82 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
83 |
688443 |
智翔金泰 |
0.01% |
0.15 |
5.99 |
0.01% |
--- |
84 |
688548 |
广钢气体 |
0.01% |
0.34 |
4.38 |
0.01% |
--- |
85 |
03993 |
洛阳钼业 |
0.01% |
1.20 |
4.64 |
0.01% |
--- |
86 |
001239 |
永达股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
87 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
88 |
001286 |
陕西能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
89 |
001287 |
中电港 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
90 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
91 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
93 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
001376 |
百通能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
002068 |
黑猫股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
97 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
98 |
300174 |
元力股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
99 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
101 |
301172 |
君逸数码 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
102 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
103 |
301203 |
国泰环保 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
104 |
301225 |
恒勃股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
105 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
106 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
107 |
301260 |
格力博 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
108 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
109 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
110 |
301265 |
华新环保 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
111 |
301272 |
英华特 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
112 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
113 |
301281 |
科源制药 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
114 |
301290 |
东星医疗 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
115 |
301292 |
海科新源 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
116 |
301293 |
三博脑科 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
117 |
301301 |
川宁生物 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
118 |
301305 |
朗坤环境 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
119 |
301307 |
美利信 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
120 |
301310 |
鑫宏业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
121 |
301315 |
威士顿 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
122 |
301317 |
鑫磊股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
123 |
301320 |
豪江智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
124 |
301329 |
信音电子 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
125 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
126 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
127 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
128 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
129 |
301355 |
南王科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
130 |
301358 |
湖南裕能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
131 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
132 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
133 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
134 |
301376 |
致欧科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
135 |
301382 |
蜂助手 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
136 |
301383 |
天键股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
137 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
138 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
139 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
140 |
301399 |
英特科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
141 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
142 |
301428 |
世纪恒通 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
143 |
301439 |
泓淋电力 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
144 |
301456 |
盘古智能 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
145 |
301468 |
博盈特焊 |
0.00% |
0.07 |
2.05 |
0.00% |
--- |
146 |
301469 |
恒达新材 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
147 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
148 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
149 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
150 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
151 |
301499 |
维科精密 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
152 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
153 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
154 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
155 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
156 |
301509 |
金凯生科 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
157 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
158 |
301511 |
德福科技 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
159 |
301516 |
中远通 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
160 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
161 |
301519 |
舜禹股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
162 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
163 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
164 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
165 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
166 |
301533 |
威马农机 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
167 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
168 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
169 |
301559 |
中集环科 |
0.00% |
0.10 |
1.78 |
0.00% |
--- |
170 |
301568 |
思泰克 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
171 |
600309 |
万华化学 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
172 |
601061 |
中信金属 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
173 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
174 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
175 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
176 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
177 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
178 |
603062 |
麦加芯彩 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
179 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
180 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
181 |
603135 |
中重科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
182 |
603137 |
恒尚节能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
183 |
603193 |
润本股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
184 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
185 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
186 |
603273 |
天元智能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
187 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
188 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
189 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.77 |
0.00% |
--- |
190 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
191 |
603565 |
中谷物流 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
192 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
193 |
688479 |
友车科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
194 |
688484 |
南芯科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
195 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
196 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
197 |
688552 |
航天南湖 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
198 |
688563 |
航材股份 |
0.00% |
0.06 |
3.79 |
0.01% |
--- |
199 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
200 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
201 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
202 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
203 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
204 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
205 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
206 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
207 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
208 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
209 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
210 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
211 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
212 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
213 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
214 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
215 |
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 |
3.59% |
1.90 |
3213.07 |
4.40% |
-1.88 (-98.94%) |
2 |
600309 |
万华化学 |
3.58% |
36.45 |
3202.13 |
4.39% |
-19.42 (-53.28%) |
3 |
000333 |
美的集团 |
3.35% |
50.82 |
2994.31 |
4.10% |
新增 |
4 |
000858 |
五粮液 |
2.90% |
15.86 |
2594.22 |
3.55% |
-14.03 (-88.45%) |
5 |
600765 |
中航重机 |
2.83% |
95.41 |
2529.31 |
3.46% |
-71.16 (-74.58%) |
6 |
600872 |
中炬高新 |
2.74% |
66.53 |
2447.64 |
3.35% |
55.61 (83.59%) |
7 |
002050 |
三花智控 |
2.70% |
79.64 |
2409.91 |
3.30% |
15.56 (19.54%) |
8 |
600529 |
山东药玻 |
2.64% |
86.55 |
2355.89 |
3.23% |
新增 |
9 |
002608 |
江苏国信 |
2.54% |
300.47 |
2274.56 |
3.12% |
新增 |
10 |
600312 |
平高电气 |
2.28% |
164.83 |
2042.24 |
2.80% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.59% |
1.90 |
3213.07 |
4.40% |
-1.88 (-98.94%) |
2 |
600309 |
万华化学 |
3.58% |
36.45 |
3202.13 |
4.39% |
-19.42 (-53.28%) |
3 |
000333 |
美的集团 |
3.35% |
50.82 |
2994.31 |
4.10% |
新增 |
4 |
000858 |
五粮液 |
2.90% |
15.86 |
2594.22 |
3.55% |
-14.03 (-88.45%) |
5 |
600765 |
中航重机 |
2.83% |
95.41 |
2529.31 |
3.46% |
-71.16 (-74.58%) |
6 |
600872 |
中炬高新 |
2.74% |
66.53 |
2447.64 |
3.35% |
55.61 (83.59%) |
7 |
002050 |
三花智控 |
2.70% |
79.64 |
2409.91 |
3.30% |
15.56 (19.54%) |
8 |
600529 |
山东药玻 |
2.64% |
86.55 |
2355.89 |
3.23% |
新增 |
9 |
002608 |
江苏国信 |
2.54% |
300.47 |
2274.56 |
3.12% |
新增 |
10 |
600312 |
平高电气 |
2.28% |
164.83 |
2042.24 |
2.80% |
新增 |
11 |
002966 |
苏州银行 |
2.08% |
284.03 |
1860.39 |
2.55% |
--- |
12 |
300750 |
宁德时代 |
2.06% |
8.05 |
1842.29 |
2.52% |
--- |
13 |
600900 |
长江电力 |
2.01% |
81.43 |
1796.35 |
2.46% |
--- |
14 |
600276 |
恒瑞医药 |
1.96% |
36.67 |
1756.49 |
2.41% |
--- |
15 |
300258 |
精锻科技 |
1.95% |
120.43 |
1745.03 |
2.39% |
--- |
16 |
600023 |
浙能电力 |
1.94% |
341.86 |
1733.23 |
2.37% |
--- |
17 |
00700 |
腾讯控股 |
1.91% |
5.58 |
1705.97 |
2.34% |
--- |
18 |
003031 |
中瓷电子 |
1.90% |
12.78 |
1701.93 |
2.33% |
--- |
19 |
300416 |
苏试试验 |
1.90% |
78.67 |
1696.17 |
2.32% |
--- |
20 |
300274 |
阳光电源 |
1.85% |
14.16 |
1651.00 |
2.26% |
--- |
21 |
603806 |
福斯特 |
1.68% |
40.44 |
1503.96 |
2.06% |
--- |
22 |
002046 |
国机精工 |
1.67% |
117.26 |
1496.24 |
2.05% |
--- |
23 |
600079 |
人福医药 |
1.63% |
54.05 |
1456.11 |
1.99% |
--- |
24 |
002128 |
电投能源 |
1.61% |
109.13 |
1442.70 |
1.98% |
--- |
25 |
002068 |
黑猫股份 |
1.41% |
106.21 |
1260.71 |
1.73% |
--- |
26 |
002027 |
分众传媒 |
1.37% |
180.32 |
1227.98 |
1.68% |
--- |
27 |
601899 |
紫金矿业 |
1.37% |
107.57 |
1223.09 |
1.68% |
--- |
28 |
603338 |
浙江鼎力 |
1.33% |
21.22 |
1188.53 |
1.63% |
--- |
29 |
601318 |
中国平安 |
1.16% |
22.41 |
1039.82 |
1.42% |
--- |
30 |
600426 |
华鲁恒升 |
1.10% |
32.18 |
985.67 |
1.35% |
--- |
31 |
300820 |
英杰电气 |
1.03% |
11.18 |
921.01 |
1.26% |
--- |
32 |
600036 |
招商银行 |
0.95% |
25.85 |
846.78 |
1.16% |
--- |
33 |
600048 |
保利发展 |
0.90% |
61.92 |
806.84 |
1.11% |
--- |
34 |
600998 |
九州通 |
0.84% |
71.98 |
747.17 |
1.02% |
--- |
35 |
002993 |
奥海科技 |
0.83% |
21.98 |
745.56 |
1.02% |
--- |
36 |
600398 |
海澜之家 |
0.83% |
107.74 |
741.22 |
1.02% |
--- |
37 |
000066 |
中国长城 |
0.82% |
52.88 |
731.33 |
1.00% |
--- |
38 |
002142 |
宁波银行 |
0.79% |
27.84 |
704.24 |
0.96% |
--- |
39 |
603305 |
旭升集团 |
0.72% |
23.01 |
641.34 |
0.88% |
--- |
40 |
600489 |
中金黄金 |
0.71% |
61.55 |
635.82 |
0.87% |
--- |
41 |
603173 |
福斯达 |
0.68% |
20.57 |
605.72 |
0.83% |
--- |
42 |
600176 |
中国巨石 |
0.64% |
40.66 |
575.75 |
0.79% |
--- |
43 |
300394 |
天孚通信 |
0.60% |
4.98 |
532.01 |
0.73% |
--- |
44 |
603596 |
伯特利 |
0.58% |
6.58 |
521.53 |
0.71% |
--- |
45 |
601186 |
中国铁建 |
0.55% |
50.11 |
493.58 |
0.68% |
--- |
46 |
300580 |
贝斯特 |
0.54% |
19.81 |
481.28 |
0.66% |
--- |
47 |
03690 |
美团-W |
0.54% |
4.27 |
481.25 |
0.66% |
--- |
48 |
601636 |
旗滨集团 |
0.52% |
53.93 |
464.88 |
0.64% |
--- |
49 |
002262 |
恩华药业 |
0.50% |
14.53 |
447.96 |
0.61% |
--- |
50 |
601865 |
福莱特 |
0.46% |
10.79 |
415.52 |
0.57% |
--- |
51 |
603136 |
天目湖 |
0.46% |
15.77 |
406.87 |
0.56% |
--- |
52 |
000938 |
紫光股份 |
0.43% |
12.19 |
388.25 |
0.53% |
--- |
53 |
002472 |
双环传动 |
0.32% |
7.88 |
286.04 |
0.39% |
--- |
54 |
002737 |
葵花药业 |
0.32% |
11.61 |
282.59 |
0.39% |
--- |
55 |
01138 |
中远海能 |
0.30% |
37.40 |
271.03 |
0.37% |
--- |
56 |
688111 |
金山办公 |
0.27% |
0.51 |
240.36 |
0.33% |
--- |
57 |
000063 |
中兴通讯 |
0.25% |
4.87 |
221.78 |
0.30% |
--- |
58 |
00728 |
中国电信 |
0.23% |
58.40 |
201.91 |
0.28% |
--- |
59 |
01368 |
特步国际 |
0.23% |
28.45 |
209.32 |
0.29% |
--- |
60 |
601288 |
农业银行 |
0.22% |
56.54 |
199.59 |
0.27% |
--- |
61 |
002180 |
纳思达 |
0.21% |
5.39 |
184.61 |
0.25% |
--- |
62 |
002371 |
北方华创 |
0.18% |
0.52 |
165.18 |
0.23% |
--- |
63 |
603986 |
兆易创新 |
0.18% |
1.50 |
159.38 |
0.22% |
--- |
64 |
000719 |
中原传媒 |
0.16% |
12.53 |
146.60 |
0.20% |
--- |
65 |
601988 |
中国银行 |
0.14% |
32.60 |
127.47 |
0.17% |
--- |
66 |
002714 |
牧原股份 |
0.12% |
2.53 |
106.67 |
0.15% |
--- |
67 |
600919 |
江苏银行 |
0.10% |
12.12 |
89.08 |
0.12% |
--- |
68 |
601698 |
中国卫通 |
0.09% |
3.98 |
79.12 |
0.11% |
--- |
69 |
002475 |
立讯精密 |
0.07% |
1.87 |
60.68 |
0.08% |
--- |
70 |
688525 |
佰维存储 |
0.04% |
0.46 |
36.86 |
0.05% |
--- |
71 |
688496 |
清越科技 |
0.03% |
1.20 |
23.86 |
0.03% |
--- |
72 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
73 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
74 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
75 |
301260 |
格力博 |
0.01% |
0.24 |
5.76 |
0.01% |
--- |
76 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
77 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
78 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.96 |
0.01% |
--- |
79 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
80 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
81 |
688472 |
阿特斯 |
0.01% |
0.31 |
5.22 |
0.01% |
--- |
82 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
83 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
86 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
93 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
95 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
96 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
97 |
301265 |
华新环保 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
98 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
99 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
100 |
301290 |
东星医疗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
101 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
102 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
103 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
104 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
105 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
106 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
107 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
108 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
109 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
110 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
112 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
114 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
115 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
116 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
117 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
118 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
119 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
120 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
121 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
123 |
601061 |
中信金属 |
0.00% |
0.33 |
2.47 |
0.00% |
--- |
124 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
125 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
126 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
127 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
128 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
129 |
688146 |
中船特气 |
0.00% |
0.09 |
3.26 |
0.00% |
--- |
130 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
131 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
132 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
133 |
688443 |
智翔金泰 |
0.00% |
0.15 |
4.42 |
0.01% |
--- |
134 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
135 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
136 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
137 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
138 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
139 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
141 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
142 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
143 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
144 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
145 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
4.60% |
3.78 |
6528.23 |
5.44% |
-2.07 (-54.76%) |
2 |
000858 |
五粮液 |
3.80% |
29.89 |
5400.43 |
4.50% |
新增 |
3 |
600309 |
万华化学 |
3.65% |
55.88 |
5177.07 |
4.32% |
2.14 (3.83%) |
4 |
600765 |
中航重机 |
3.65% |
166.57 |
5178.59 |
4.32% |
-22.06 (-13.24%) |
5 |
600048 |
保利发展 |
3.62% |
339.50 |
5136.66 |
4.28% |
-9.00 (-2.65%) |
6 |
300750 |
宁德时代 |
3.37% |
12.15 |
4780.56 |
3.99% |
0.79 (6.50%) |
7 |
002142 |
宁波银行 |
3.22% |
140.85 |
4570.60 |
3.81% |
-33.65 (-23.89%) |
8 |
300124 |
汇川技术 |
2.91% |
59.51 |
4135.94 |
3.45% |
新增 |
9 |
601888 |
中国中免 |
2.91% |
19.11 |
4127.56 |
3.44% |
新增 |
10 |
002475 |
立讯精密 |
2.87% |
128.46 |
4078.61 |
3.40% |
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 |
4.60% |
3.78 |
6528.23 |
5.44% |
-2.07 (-54.76%) |
2 |
000858 |
五粮液 |
3.80% |
29.89 |
5400.43 |
4.50% |
新增 |
3 |
600309 |
万华化学 |
3.65% |
55.88 |
5177.07 |
4.32% |
2.14 (3.83%) |
4 |
600765 |
中航重机 |
3.65% |
166.57 |
5178.59 |
4.32% |
-22.06 (-13.24%) |
5 |
600048 |
保利发展 |
3.62% |
339.50 |
5136.66 |
4.28% |
-9.00 (-2.65%) |
6 |
300750 |
宁德时代 |
3.37% |
12.15 |
4780.56 |
3.99% |
0.79 (6.50%) |
7 |
002142 |
宁波银行 |
3.22% |
140.85 |
4570.60 |
3.81% |
-33.65 (-23.89%) |
8 |
300124 |
汇川技术 |
2.91% |
59.51 |
4135.94 |
3.45% |
新增 |
9 |
601888 |
中国中免 |
2.91% |
19.11 |
4127.56 |
3.44% |
新增 |
10 |
002475 |
立讯精密 |
2.87% |
128.46 |
4078.61 |
3.40% |
新增 |
11 |
300059 |
东方财富 |
2.78% |
203.42 |
3946.27 |
3.29% |
--- |
12 |
002180 |
纳思达 |
2.65% |
72.39 |
3756.32 |
3.13% |
--- |
13 |
002352 |
顺丰控股 |
2.61% |
64.15 |
3705.29 |
3.09% |
--- |
14 |
603259 |
药明康德 |
2.44% |
42.70 |
3458.70 |
2.88% |
--- |
15 |
600036 |
招商银行 |
2.31% |
87.98 |
3278.06 |
2.73% |
--- |
16 |
601288 |
农业银行 |
2.29% |
1115.35 |
3245.67 |
2.71% |
--- |
17 |
300416 |
苏试试验 |
2.05% |
96.32 |
2904.02 |
2.42% |
--- |
18 |
300274 |
阳光电源 |
1.94% |
24.57 |
2746.93 |
2.29% |
--- |
19 |
601615 |
明阳智能 |
1.74% |
97.53 |
2463.61 |
2.05% |
--- |
20 |
603806 |
福斯特 |
1.72% |
36.77 |
2443.00 |
2.04% |
--- |
21 |
002966 |
苏州银行 |
1.70% |
309.77 |
2410.00 |
2.01% |
--- |
22 |
600153 |
建发股份 |
1.49% |
154.88 |
2114.11 |
1.76% |
--- |
23 |
601899 |
紫金矿业 |
1.46% |
207.72 |
2077.21 |
1.73% |
--- |
24 |
600702 |
舍得酒业 |
1.41% |
12.60 |
2005.67 |
1.67% |
--- |
25 |
600900 |
长江电力 |
1.37% |
92.80 |
1948.80 |
1.63% |
--- |
26 |
600399 |
抚顺特钢 |
1.24% |
123.48 |
1766.93 |
1.47% |
--- |
27 |
688032 |
禾迈股份 |
1.11% |
1.68 |
1578.16 |
1.32% |
--- |
28 |
00700 |
腾讯控股 |
1.09% |
5.18 |
1545.46 |
1.29% |
--- |
29 |
002430 |
杭氧股份 |
1.07% |
38.62 |
1520.08 |
1.27% |
--- |
30 |
600009 |
上海机场 |
1.07% |
26.36 |
1521.30 |
1.27% |
--- |
31 |
600809 |
山西汾酒 |
1.02% |
5.09 |
1449.97 |
1.21% |
--- |
32 |
600079 |
人福医药 |
0.98% |
57.93 |
1383.95 |
1.15% |
--- |
33 |
01368 |
特步国际 |
0.98% |
179.80 |
1395.70 |
1.16% |
--- |
34 |
002050 |
三花智控 |
0.96% |
64.08 |
1359.78 |
1.13% |
--- |
35 |
002714 |
牧原股份 |
0.93% |
27.22 |
1327.01 |
1.11% |
--- |
36 |
002897 |
意华股份 |
0.84% |
20.37 |
1197.55 |
1.00% |
--- |
37 |
300498 |
温氏股份 |
0.82% |
59.17 |
1161.55 |
0.97% |
--- |
38 |
300682 |
朗新科技 |
0.73% |
47.04 |
1033.87 |
0.86% |
--- |
39 |
000983 |
山西焦煤 |
0.61% |
73.95 |
861.48 |
0.72% |
--- |
40 |
001322 |
箭牌家居 |
0.57% |
52.77 |
802.10 |
0.67% |
--- |
41 |
603345 |
安井食品 |
0.52% |
4.57 |
739.79 |
0.62% |
--- |
42 |
601100 |
恒立液压 |
0.49% |
11.02 |
695.91 |
0.58% |
--- |
43 |
603606 |
东方电缆 |
0.49% |
10.34 |
701.69 |
0.59% |
--- |
44 |
300014 |
亿纬锂能 |
0.47% |
7.64 |
671.56 |
0.56% |
--- |
45 |
603612 |
索通发展 |
0.46% |
25.19 |
655.44 |
0.55% |
--- |
46 |
688172 |
燕东微 |
0.46% |
34.60 |
656.73 |
0.55% |
--- |
47 |
002594 |
比亚迪 |
0.39% |
2.16 |
555.06 |
0.46% |
--- |
48 |
605117 |
德业股份 |
0.34% |
1.45 |
479.51 |
0.40% |
--- |
49 |
600872 |
中炬高新 |
0.28% |
10.92 |
402.62 |
0.34% |
--- |
50 |
600019 |
宝钢股份 |
0.27% |
69.08 |
386.16 |
0.32% |
--- |
51 |
688063 |
派能科技 |
0.26% |
1.19 |
375.18 |
0.31% |
--- |
52 |
300395 |
菲利华 |
0.25% |
6.43 |
353.65 |
0.29% |
--- |
53 |
300832 |
新产业 |
0.20% |
5.64 |
282.64 |
0.24% |
--- |
54 |
600188 |
兖矿能源 |
0.17% |
7.38 |
247.83 |
0.21% |
--- |
55 |
002013 |
中航机电 |
0.15% |
21.28 |
213.86 |
0.18% |
--- |
56 |
688363 |
华熙生物 |
0.12% |
1.31 |
176.91 |
0.15% |
--- |
57 |
688041 |
海光信息 |
0.11% |
4.13 |
161.69 |
0.13% |
--- |
58 |
300015 |
爱尔眼科 |
0.09% |
4.13 |
128.20 |
0.11% |
--- |
59 |
600030 |
中信证券 |
0.07% |
5.00 |
99.55 |
0.08% |
--- |
60 |
301267 |
华厦眼科 |
0.05% |
1.01 |
72.80 |
0.06% |
--- |
61 |
000933 |
神火股份 |
0.03% |
3.11 |
46.52 |
0.04% |
--- |
62 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
40.52 |
0.03% |
--- |
63 |
601628 |
中国人寿 |
0.03% |
1.00 |
37.12 |
0.03% |
--- |
64 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
65 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.02% |
--- |
66 |
688353 |
华盛锂电 |
0.02% |
0.44 |
27.83 |
0.02% |
--- |
67 |
688348 |
昱能科技 |
0.01% |
0.02 |
11.82 |
0.01% |
--- |
68 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
69 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
70 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
71 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
72 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
73 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
74 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
75 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
77 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
79 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
84 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
85 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
86 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
89 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
90 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
91 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
94 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
95 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
96 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
97 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
98 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
100 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
101 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
102 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
103 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
104 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
105 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
106 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
107 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
109 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
110 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
111 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
112 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
113 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.51% |
5.85 |
10954.31 |
7.99% |
-0.61 (-10.43%) |
2 |
601288 |
农业银行 |
4.35% |
2563.85 |
7332.61 |
5.35% |
459.35 (17.92%) |
3 |
600048 |
保利发展 |
3.73% |
348.50 |
6273.00 |
4.58% |
222.69 (63.90%) |
4 |
600765 |
中航重机 |
3.36% |
188.63 |
5651.30 |
4.12% |
62.25 (33.00%) |
5 |
002142 |
宁波银行 |
3.27% |
174.50 |
5505.49 |
4.02% |
-46.22 (-26.49%) |
6 |
000983 |
山西焦煤 |
3.04% |
341.76 |
5119.51 |
3.73% |
101.04 (29.57%) |
7 |
600309 |
万华化学 |
2.94% |
53.74 |
4949.24 |
3.61% |
-6.55 (-12.19%) |
8 |
600809 |
山西汾酒 |
2.82% |
15.69 |
4751.68 |
3.47% |
8.92 (56.86%) |
9 |
002180 |
纳思达 |
2.71% |
105.77 |
4563.98 |
3.33% |
-25.05 (-23.68%) |
10 |
300750 |
宁德时代 |
2.71% |
11.36 |
4554.63 |
3.32% |
-3.32 (-29.22%) |
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 |
6.51% |
5.85 |
10954.31 |
7.99% |
-0.61 (-10.43%) |
2 |
601288 |
农业银行 |
4.35% |
2563.85 |
7332.61 |
5.35% |
459.35 (17.92%) |
3 |
600048 |
保利发展 |
3.73% |
348.50 |
6273.00 |
4.58% |
222.69 (63.90%) |
4 |
600765 |
中航重机 |
3.36% |
188.63 |
5651.30 |
4.12% |
62.25 (33.00%) |
5 |
002142 |
宁波银行 |
3.27% |
174.50 |
5505.49 |
4.02% |
-46.22 (-26.49%) |
6 |
000983 |
山西焦煤 |
3.04% |
341.76 |
5119.51 |
3.73% |
101.04 (29.57%) |
7 |
600309 |
万华化学 |
2.94% |
53.74 |
4949.24 |
3.61% |
-6.55 (-12.19%) |
8 |
600809 |
山西汾酒 |
2.82% |
15.69 |
4751.68 |
3.47% |
8.92 (56.86%) |
9 |
002180 |
纳思达 |
2.71% |
105.77 |
4563.98 |
3.33% |
-25.05 (-23.68%) |
10 |
300750 |
宁德时代 |
2.71% |
11.36 |
4554.63 |
3.32% |
-3.32 (-29.22%) |
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 |
6.11% |
6.46 |
13210.90 |
7.17% |
-0.09 (-1.39%) |
2 |
600036 |
招商银行 |
4.27% |
218.69 |
9228.60 |
5.01% |
-6.20 (-2.84%) |
3 |
002142 |
宁波银行 |
3.65% |
220.72 |
7904.00 |
4.29% |
-5.08 (-2.30%) |
4 |
300750 |
宁德时代 |
3.63% |
14.68 |
7839.49 |
4.26% |
-3.79 (-25.82%) |
5 |
300059 |
东方财富 |
3.07% |
261.18 |
6633.87 |
3.60% |
71.98 (27.56%) |
6 |
002180 |
纳思达 |
3.06% |
130.82 |
6622.11 |
3.59% |
新增 |
7 |
000596 |
古井贡酒 |
2.97% |
25.76 |
6431.24 |
3.49% |
新增 |
8 |
601288 |
农业银行 |
2.94% |
2104.50 |
6355.59 |
3.45% |
-669.85 (-31.83%) |
9 |
000858 |
五粮液 |
2.79% |
29.85 |
6027.61 |
3.27% |
新增 |
10 |
600309 |
万华化学 |
2.70% |
60.29 |
5847.30 |
3.17% |
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 |
6.11% |
6.46 |
13210.90 |
7.17% |
-0.09 (-1.39%) |
2 |
600036 |
招商银行 |
4.27% |
218.69 |
9228.60 |
5.01% |
-6.20 (-2.84%) |
3 |
002142 |
宁波银行 |
3.65% |
220.72 |
7904.00 |
4.29% |
-5.08 (-2.30%) |
4 |
300750 |
宁德时代 |
3.63% |
14.68 |
7839.49 |
4.26% |
-3.79 (-25.82%) |
5 |
300059 |
东方财富 |
3.07% |
261.18 |
6633.87 |
3.60% |
71.98 (27.56%) |
6 |
002180 |
纳思达 |
3.06% |
130.82 |
6622.11 |
3.59% |
新增 |
7 |
000596 |
古井贡酒 |
2.97% |
25.76 |
6431.24 |
3.49% |
新增 |
8 |
601288 |
农业银行 |
2.94% |
2104.50 |
6355.59 |
3.45% |
-669.85 (-31.83%) |
9 |
000858 |
五粮液 |
2.79% |
29.85 |
6027.61 |
3.27% |
新增 |
10 |
600309 |
万华化学 |
2.70% |
60.29 |
5847.30 |
3.17% |
新增 |
11 |
601888 |
中国中免 |
2.23% |
20.70 |
4822.68 |
2.62% |
--- |
12 |
603799 |
华友钴业 |
2.20% |
49.70 |
4751.84 |
2.58% |
--- |
13 |
03690 |
美团-W |
2.05% |
26.71 |
4435.94 |
2.41% |
--- |
14 |
300015 |
爱尔眼科 |
2.02% |
97.48 |
4364.35 |
2.37% |
--- |
15 |
600765 |
中航重机 |
1.88% |
126.38 |
4066.78 |
2.21% |
--- |
16 |
600399 |
抚顺特钢 |
1.80% |
217.93 |
3900.86 |
2.12% |
--- |
17 |
002463 |
沪电股份 |
1.76% |
257.72 |
3803.90 |
2.06% |
--- |
18 |
002271 |
东方雨虹 |
1.66% |
69.95 |
3600.07 |
1.95% |
--- |
19 |
600123 |
兰花科创 |
1.55% |
203.35 |
3345.11 |
1.82% |
--- |
20 |
603456 |
九洲药业 |
1.53% |
64.18 |
3318.11 |
1.80% |
--- |
21 |
000786 |
北新建材 |
1.52% |
95.18 |
3295.13 |
1.79% |
--- |
22 |
000983 |
山西焦煤 |
1.49% |
240.71 |
3223.15 |
1.75% |
--- |
23 |
601012 |
隆基绿能 |
1.42% |
46.21 |
3079.03 |
1.67% |
--- |
24 |
601615 |
明阳智能 |
1.20% |
76.60 |
2589.08 |
1.41% |
--- |
25 |
002594 |
比亚迪 |
1.16% |
7.55 |
2517.85 |
1.37% |
--- |
26 |
603259 |
药明康德 |
1.13% |
23.45 |
2438.57 |
1.32% |
--- |
27 |
688599 |
天合光能 |
1.07% |
35.48 |
2315.27 |
1.26% |
--- |
28 |
002430 |
杭氧股份 |
1.05% |
72.60 |
2269.48 |
1.23% |
--- |
29 |
688116 |
天奈科技 |
1.05% |
13.40 |
2271.29 |
1.23% |
--- |
30 |
000935 |
四川双马 |
1.03% |
91.96 |
2227.27 |
1.21% |
--- |
31 |
600048 |
保利发展 |
1.02% |
125.81 |
2196.64 |
1.19% |
--- |
32 |
600809 |
山西汾酒 |
1.02% |
6.77 |
2198.18 |
1.19% |
--- |
33 |
600938 |
中国海油 |
1.02% |
127.29 |
2207.86 |
1.20% |
--- |
34 |
000810 |
创维数字 |
0.95% |
126.84 |
2056.07 |
1.12% |
--- |
35 |
603612 |
索通发展 |
0.95% |
55.99 |
2063.27 |
1.12% |
--- |
36 |
300347 |
泰格医药 |
0.91% |
17.23 |
1971.97 |
1.07% |
--- |
37 |
002714 |
牧原股份 |
0.89% |
34.69 |
1917.25 |
1.04% |
--- |
38 |
688063 |
派能科技 |
0.86% |
5.99 |
1869.11 |
1.01% |
--- |
39 |
002352 |
顺丰控股 |
0.76% |
29.54 |
1648.63 |
0.89% |
--- |
40 |
601390 |
中国中铁 |
0.76% |
268.86 |
1650.80 |
0.90% |
--- |
41 |
603659 |
璞泰来 |
0.75% |
19.27 |
1626.39 |
0.88% |
--- |
42 |
300627 |
华测导航 |
0.70% |
44.05 |
1514.74 |
0.82% |
--- |
43 |
300894 |
火星人 |
0.70% |
40.24 |
1504.57 |
0.82% |
--- |
44 |
300682 |
朗新科技 |
0.62% |
52.93 |
1333.31 |
0.72% |
--- |
45 |
600030 |
中信证券 |
0.62% |
62.31 |
1349.58 |
0.73% |
--- |
46 |
688348 |
昱能科技 |
0.55% |
2.42 |
1181.55 |
0.64% |
--- |
47 |
601066 |
中信建投 |
0.49% |
36.37 |
1051.46 |
0.57% |
--- |
48 |
600919 |
江苏银行 |
0.48% |
146.70 |
1044.50 |
0.57% |
--- |
49 |
600188 |
兖矿能源 |
0.43% |
23.70 |
935.69 |
0.51% |
--- |
50 |
300911 |
亿田智能 |
0.42% |
11.92 |
916.05 |
0.50% |
--- |
51 |
300263 |
隆华科技 |
0.40% |
96.58 |
865.36 |
0.47% |
--- |
52 |
300274 |
阳光电源 |
0.40% |
8.90 |
874.42 |
0.47% |
--- |
53 |
300586 |
美联新材 |
0.39% |
49.09 |
843.86 |
0.46% |
--- |
54 |
601838 |
成都银行 |
0.38% |
48.95 |
811.59 |
0.44% |
--- |
55 |
000762 |
西藏矿业 |
0.36% |
14.05 |
785.82 |
0.43% |
--- |
56 |
600989 |
宝丰能源 |
0.36% |
53.68 |
786.41 |
0.43% |
--- |
57 |
603032 |
德新交运 |
0.25% |
6.91 |
545.89 |
0.30% |
--- |
58 |
600941 |
中国移动 |
0.24% |
8.74 |
526.45 |
0.29% |
--- |
59 |
002312 |
川发龙蟒 |
0.22% |
27.78 |
479.48 |
0.26% |
--- |
60 |
300498 |
温氏股份 |
0.19% |
19.42 |
413.45 |
0.22% |
--- |
61 |
002244 |
滨江集团 |
0.18% |
45.60 |
394.44 |
0.21% |
--- |
62 |
00700 |
腾讯控股 |
0.15% |
1.05 |
318.23 |
0.17% |
--- |
63 |
06049 |
保利物业 |
0.15% |
7.70 |
329.25 |
0.18% |
--- |
64 |
001270 |
铖昌科技 |
0.12% |
2.59 |
261.78 |
0.14% |
--- |
65 |
603369 |
今世缘 |
0.11% |
4.86 |
247.86 |
0.13% |
--- |
66 |
603568 |
伟明环保 |
0.11% |
6.97 |
232.59 |
0.13% |
--- |
67 |
688281 |
华秦科技 |
0.05% |
0.44 |
107.99 |
0.06% |
--- |
68 |
002475 |
立讯精密 |
0.03% |
1.90 |
64.20 |
0.03% |
--- |
69 |
688213 |
思特威 |
0.03% |
1.40 |
68.84 |
0.04% |
--- |
70 |
00175 |
吉利汽车 |
0.02% |
2.60 |
39.67 |
0.02% |
--- |
71 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
72 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
73 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
74 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
75 |
600153 |
建发股份 |
0.01% |
1.92 |
25.09 |
0.01% |
--- |
76 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
77 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
78 |
688711 |
宏微科技 |
0.01% |
0.26 |
19.92 |
0.01% |
--- |
79 |
00836 |
华润电力 |
0.01% |
1.80 |
24.94 |
0.01% |
--- |
80 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
83 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
84 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
85 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
86 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
88 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
90 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
93 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
95 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
96 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
97 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
98 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
99 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
100 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
101 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
102 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
103 |
600884 |
杉杉股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
104 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
105 |
603501 |
韦尔股份 |
0.00% |
0.03 |
5.19 |
0.00% |
--- |
106 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
107 |
01313 |
华润水泥控股 |
0.00% |
1.80 |
8.11 |
0.00% |
--- |
108 |
01378 |
中国宏桥 |
0.00% |
1.05 |
7.96 |
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 |
5.72% |
6.55 |
11259.62 |
7.37% |
1.37 (20.92%) |
2 |
600036 |
招商银行 |
5.35% |
224.89 |
10524.72 |
6.88% |
-46.33 (-20.60%) |
3 |
300750 |
宁德时代 |
4.81% |
18.47 |
9462.54 |
6.19% |
0.79 (4.28%) |
4 |
601288 |
农业银行 |
4.34% |
2774.35 |
8545.00 |
5.59% |
新增 |
5 |
002142 |
宁波银行 |
4.29% |
225.80 |
8442.56 |
5.52% |
0.16 (0.07%) |
6 |
600048 |
保利发展 |
4.25% |
472.28 |
8359.36 |
5.47% |
-54.76 (-11.59%) |
7 |
002271 |
东方雨虹 |
3.09% |
135.33 |
6081.51 |
3.98% |
新增 |
8 |
002241 |
歌尔股份 |
2.89% |
165.10 |
5679.27 |
3.72% |
新增 |
9 |
002714 |
牧原股份 |
2.72% |
94.26 |
5359.56 |
3.51% |
新增 |
10 |
300059 |
东方财富 |
2.44% |
189.20 |
4794.33 |
3.14% |
-88.56 (-46.81%) |
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 |
5.72% |
6.55 |
11259.62 |
7.37% |
1.37 (20.92%) |
2 |
600036 |
招商银行 |
5.35% |
224.89 |
10524.72 |
6.88% |
-46.33 (-20.60%) |
3 |
300750 |
宁德时代 |
4.81% |
18.47 |
9462.54 |
6.19% |
0.79 (4.28%) |
4 |
601288 |
农业银行 |
4.34% |
2774.35 |
8545.00 |
5.59% |
新增 |
5 |
002142 |
宁波银行 |
4.29% |
225.80 |
8442.56 |
5.52% |
0.16 (0.07%) |
6 |
600048 |
保利发展 |
4.25% |
472.28 |
8359.36 |
5.47% |
-54.76 (-11.59%) |
7 |
002271 |
东方雨虹 |
3.09% |
135.33 |
6081.51 |
3.98% |
新增 |
8 |
002241 |
歌尔股份 |
2.89% |
165.10 |
5679.27 |
3.72% |
新增 |
9 |
002714 |
牧原股份 |
2.72% |
94.26 |
5359.56 |
3.51% |
新增 |
10 |
300059 |
东方财富 |
2.44% |
189.20 |
4794.33 |
3.14% |
-88.56 (-46.81%) |
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 |
600036 |
招商银行 |
5.07% |
271.22 |
13211.00 |
5.71% |
-3.03 (-1.12%) |
2 |
600519 |
贵州茅台 |
4.08% |
5.18 |
10619.20 |
4.59% |
-2.35 (-45.34%) |
3 |
300750 |
宁德时代 |
3.99% |
17.68 |
10396.30 |
4.49% |
0.07 (0.40%) |
4 |
300059 |
东方财富 |
3.96% |
277.76 |
10307.70 |
4.45% |
106.62 (38.39%) |
5 |
002352 |
顺丰控股 |
3.60% |
136.04 |
9375.88 |
4.05% |
40.07 (29.45%) |
6 |
002142 |
宁波银行 |
3.32% |
225.64 |
8637.40 |
3.73% |
40.35 (17.88%) |
7 |
600048 |
保利发展 |
3.16% |
527.04 |
8237.64 |
3.56% |
-16.81 (-3.19%) |
8 |
000568 |
泸州老窖 |
3.14% |
32.16 |
8164.46 |
3.53% |
新增 |
9 |
002475 |
立讯精密 |
3.06% |
162.01 |
7971.04 |
3.44% |
新增 |
10 |
002180 |
纳思达 |
2.83% |
154.44 |
7376.05 |
3.19% |
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 |
600036 |
招商银行 |
5.07% |
271.22 |
13211.00 |
5.71% |
-3.03 (-1.12%) |
2 |
600519 |
贵州茅台 |
4.08% |
5.18 |
10619.20 |
4.59% |
-2.35 (-45.34%) |
3 |
300750 |
宁德时代 |
3.99% |
17.68 |
10396.30 |
4.49% |
0.07 (0.40%) |
4 |
300059 |
东方财富 |
3.96% |
277.76 |
10307.70 |
4.45% |
106.62 (38.39%) |
5 |
002352 |
顺丰控股 |
3.60% |
136.04 |
9375.88 |
4.05% |
40.07 (29.45%) |
6 |
002142 |
宁波银行 |
3.32% |
225.64 |
8637.40 |
3.73% |
40.35 (17.88%) |
7 |
600048 |
保利发展 |
3.16% |
527.04 |
8237.64 |
3.56% |
-16.81 (-3.19%) |
8 |
000568 |
泸州老窖 |
3.14% |
32.16 |
8164.46 |
3.53% |
新增 |
9 |
002475 |
立讯精密 |
3.06% |
162.01 |
7971.04 |
3.44% |
新增 |
10 |
002180 |
纳思达 |
2.83% |
154.44 |
7376.05 |
3.19% |
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 |
600036 |
招商银行 |
6.05% |
274.24 |
13835.58 |
7.20% |
107.44 (39.18%) |
2 |
600519 |
贵州茅台 |
6.03% |
7.53 |
13777.70 |
7.17% |
4.79 (63.62%) |
3 |
601888 |
中国中免 |
4.95% |
43.46 |
11300.74 |
5.88% |
24.72 (56.87%) |
4 |
300750 |
宁德时代 |
4.05% |
17.61 |
9258.47 |
4.82% |
6.82 (38.73%) |
5 |
603259 |
药明康德 |
3.94% |
58.99 |
9014.39 |
4.69% |
7.67 (13.00%) |
6 |
600048 |
保利发展 |
3.34% |
543.85 |
7630.22 |
3.97% |
新增 |
7 |
002415 |
海康威视 |
3.00% |
124.85 |
6866.48 |
3.57% |
18.12 (14.51%) |
8 |
002142 |
宁波银行 |
2.85% |
185.29 |
6512.89 |
3.39% |
146.27 (78.94%) |
9 |
002352 |
顺丰控股 |
2.74% |
95.97 |
6271.64 |
3.26% |
新增 |
10 |
300059 |
东方财富 |
2.57% |
171.14 |
5882.06 |
3.06% |
85.13 (49.74%) |
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 |
600036 |
招商银行 |
6.05% |
274.24 |
13835.58 |
7.20% |
107.44 (39.18%) |
2 |
600519 |
贵州茅台 |
6.03% |
7.53 |
13777.70 |
7.17% |
4.79 (63.62%) |
3 |
601888 |
中国中免 |
4.95% |
43.46 |
11300.74 |
5.88% |
24.72 (56.87%) |
4 |
300750 |
宁德时代 |
4.05% |
17.61 |
9258.47 |
4.82% |
6.82 (38.73%) |
5 |
603259 |
药明康德 |
3.94% |
58.99 |
9014.39 |
4.69% |
7.67 (13.00%) |
6 |
600048 |
保利发展 |
3.34% |
543.85 |
7630.22 |
3.97% |
新增 |
7 |
002415 |
海康威视 |
3.00% |
124.85 |
6866.48 |
3.57% |
18.12 (14.51%) |
8 |
002142 |
宁波银行 |
2.85% |
185.29 |
6512.89 |
3.39% |
146.27 (78.94%) |
9 |
002352 |
顺丰控股 |
2.74% |
95.97 |
6271.64 |
3.26% |
新增 |
10 |
300059 |
东方财富 |
2.57% |
171.14 |
5882.06 |
3.06% |
85.13 (49.74%) |
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 |
600036 |
招商银行 |
4.81% |
166.80 |
9039.08 |
5.62% |
-77.73 (-46.60%) |
2 |
603259 |
药明康德 |
4.28% |
51.33 |
8037.48 |
4.99% |
-2.27 (-4.42%) |
3 |
002271 |
东方雨虹 |
3.69% |
125.36 |
6934.92 |
4.31% |
-12.16 (-9.70%) |
4 |
002415 |
海康威视 |
3.66% |
106.73 |
6883.77 |
4.28% |
新增 |
5 |
600309 |
万华化学 |
3.13% |
54.04 |
5880.31 |
3.65% |
新增 |
6 |
300750 |
宁德时代 |
3.07% |
10.79 |
5770.87 |
3.58% |
新增 |
7 |
600519 |
贵州茅台 |
3.00% |
2.74 |
5632.89 |
3.50% |
-3.03 (-110.63%) |
8 |
601888 |
中国中免 |
2.99% |
18.74 |
5625.19 |
3.49% |
-16.07 (-85.71%) |
9 |
600919 |
江苏银行 |
2.78% |
734.76 |
5216.80 |
3.24% |
新增 |
10 |
000858 |
五粮液 |
2.71% |
17.08 |
5087.31 |
3.16% |
-14.08 (-82.45%) |
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 |
600036 |
招商银行 |
4.81% |
166.80 |
9039.08 |
5.62% |
-77.73 (-46.60%) |
2 |
603259 |
药明康德 |
4.28% |
51.33 |
8037.48 |
4.99% |
-2.27 (-4.42%) |
3 |
002271 |
东方雨虹 |
3.69% |
125.36 |
6934.92 |
4.31% |
-12.16 (-9.70%) |
4 |
002415 |
海康威视 |
3.66% |
106.73 |
6883.77 |
4.28% |
新增 |
5 |
600309 |
万华化学 |
3.13% |
54.04 |
5880.31 |
3.65% |
新增 |
6 |
300750 |
宁德时代 |
3.07% |
10.79 |
5770.87 |
3.58% |
新增 |
7 |
600519 |
贵州茅台 |
3.00% |
2.74 |
5632.89 |
3.50% |
-3.03 (-110.63%) |
8 |
601888 |
中国中免 |
2.99% |
18.74 |
5625.19 |
3.49% |
-16.07 (-85.71%) |
9 |
600919 |
江苏银行 |
2.78% |
734.76 |
5216.80 |
3.24% |
新增 |
10 |
000858 |
五粮液 |
2.71% |
17.08 |
5087.31 |
3.16% |
-14.08 (-82.45%) |
11 |
601012 |
隆基股份 |
2.41% |
51.02 |
4532.79 |
2.82% |
--- |
12 |
601799 |
星宇股份 |
2.28% |
18.96 |
4279.65 |
2.66% |
--- |
13 |
300759 |
康龙化成 |
2.24% |
19.40 |
4209.28 |
2.61% |
--- |
14 |
603799 |
华友钴业 |
2.24% |
36.83 |
4206.53 |
2.61% |
--- |
15 |
01691 |
JS环球生活 |
2.14% |
221.00 |
4017.99 |
2.50% |
--- |
16 |
300682 |
朗新科技 |
2.07% |
231.50 |
3893.81 |
2.42% |
--- |
17 |
300014 |
亿纬锂能 |
2.00% |
36.14 |
3756.03 |
2.33% |
--- |
18 |
601865 |
福莱特 |
1.93% |
91.63 |
3622.13 |
2.25% |
--- |
19 |
002245 |
蔚蓝锂芯 |
1.88% |
179.37 |
3533.59 |
2.20% |
--- |
20 |
002080 |
中材科技 |
1.74% |
125.20 |
3276.48 |
2.04% |
--- |
21 |
300059 |
东方财富 |
1.50% |
86.01 |
2820.27 |
1.75% |
--- |
22 |
605117 |
德业股份 |
1.48% |
21.84 |
2786.78 |
1.73% |
--- |
23 |
600399 |
抚顺特钢 |
1.41% |
145.94 |
2647.32 |
1.64% |
--- |
24 |
00968 |
信义光能 |
1.33% |
178.60 |
2490.70 |
1.55% |
--- |
25 |
300390 |
天华超净 |
1.30% |
50.99 |
2449.29 |
1.52% |
--- |
26 |
601117 |
中国化学 |
1.28% |
273.84 |
2398.84 |
1.49% |
--- |
27 |
002241 |
歌尔股份 |
1.27% |
55.83 |
2386.00 |
1.48% |
--- |
28 |
000762 |
西藏矿业 |
1.18% |
83.57 |
2221.29 |
1.38% |
--- |
29 |
600702 |
舍得酒业 |
1.17% |
10.33 |
2208.35 |
1.37% |
--- |
30 |
06098 |
碧桂园服务 |
1.16% |
31.20 |
2178.12 |
1.35% |
--- |
31 |
002064 |
华峰化学 |
1.07% |
141.27 |
2006.03 |
1.25% |
--- |
32 |
00336 |
华宝国际 |
1.06% |
127.60 |
1987.57 |
1.23% |
--- |
33 |
300741 |
华宝股份 |
1.00% |
36.94 |
1873.60 |
1.16% |
--- |
34 |
300458 |
全志科技 |
0.98% |
21.08 |
1847.87 |
1.15% |
--- |
35 |
688680 |
海优新材 |
0.93% |
6.78 |
1743.26 |
1.08% |
--- |
36 |
000333 |
美的集团 |
0.92% |
24.11 |
1721.08 |
1.07% |
--- |
37 |
601689 |
拓普集团 |
0.91% |
45.64 |
1708.31 |
1.06% |
--- |
38 |
002142 |
宁波银行 |
0.81% |
39.02 |
1520.53 |
0.94% |
--- |
39 |
688036 |
传音控股 |
0.78% |
6.97 |
1460.07 |
0.91% |
--- |
40 |
02333 |
长城汽车 |
0.78% |
69.75 |
1456.74 |
0.90% |
--- |
41 |
688690 |
纳微科技 |
0.66% |
10.55 |
1239.48 |
0.77% |
--- |
42 |
300911 |
亿田智能 |
0.59% |
15.96 |
1105.67 |
0.69% |
--- |
43 |
601009 |
南京银行 |
0.55% |
98.02 |
1031.17 |
0.64% |
--- |
44 |
001914 |
招商积余 |
0.49% |
54.09 |
929.30 |
0.58% |
--- |
45 |
600809 |
山西汾酒 |
0.48% |
2.01 |
900.48 |
0.56% |
--- |
46 |
002120 |
韵达股份 |
0.47% |
64.88 |
877.82 |
0.55% |
--- |
47 |
688208 |
道通科技 |
0.46% |
10.00 |
869.86 |
0.54% |
--- |
48 |
06049 |
保利物业 |
0.46% |
19.56 |
857.72 |
0.53% |
--- |
49 |
600577 |
精达股份 |
0.45% |
133.51 |
851.79 |
0.53% |
--- |
50 |
002601 |
龙佰集团 |
0.36% |
19.69 |
680.88 |
0.42% |
--- |
51 |
601100 |
恒立液压 |
0.33% |
7.24 |
622.06 |
0.39% |
--- |
52 |
603612 |
索通发展 |
0.27% |
28.06 |
504.24 |
0.31% |
--- |
53 |
605499 |
东鹏饮料 |
0.27% |
2.00 |
502.40 |
0.31% |
--- |
54 |
09969 |
诺诚健华-B |
0.25% |
19.60 |
465.62 |
0.29% |
--- |
55 |
000786 |
北新建材 |
0.24% |
11.71 |
459.50 |
0.29% |
--- |
56 |
002371 |
北方华创 |
0.24% |
1.60 |
443.81 |
0.28% |
--- |
57 |
000516 |
国际医学 |
0.22% |
22.21 |
417.77 |
0.26% |
--- |
58 |
002372 |
伟星新材 |
0.20% |
18.49 |
382.19 |
0.24% |
--- |
59 |
603806 |
福斯特 |
0.19% |
3.32 |
348.61 |
0.22% |
--- |
60 |
300171 |
东富龙 |
0.16% |
7.42 |
301.62 |
0.19% |
--- |
61 |
00700 |
腾讯控股 |
0.16% |
0.62 |
301.28 |
0.19% |
--- |
62 |
01999 |
敏华控股 |
0.13% |
15.92 |
247.18 |
0.15% |
--- |
63 |
002812 |
恩捷股份 |
0.11% |
0.90 |
210.69 |
0.13% |
--- |
64 |
688276 |
百克生物 |
0.11% |
1.93 |
202.22 |
0.13% |
--- |
65 |
300782 |
卓胜微 |
0.09% |
0.33 |
178.02 |
0.11% |
--- |
66 |
603520 |
司太立 |
0.06% |
1.87 |
115.46 |
0.07% |
--- |
67 |
688083 |
中望软件 |
0.05% |
0.18 |
96.27 |
0.06% |
--- |
68 |
06865 |
福莱特玻璃 |
0.05% |
3.20 |
85.20 |
0.05% |
--- |
69 |
688425 |
铁建重工 |
0.03% |
13.53 |
64.26 |
0.04% |
--- |
70 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
71 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
72 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
73 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
74 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
75 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
76 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.02% |
--- |
77 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.02% |
--- |
78 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
79 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
80 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
81 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
82 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
86 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
93 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
101 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
102 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
116 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
117 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
118 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
119 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
120 |
603008 |
喜临门 |
0.00% |
0.08 |
2.64 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
125 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
126 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
127 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
128 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
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 |
600036 |
招商银行 |
5.56% |
244.53 |
12495.66 |
6.76% |
-47.31 (-19.35%) |
2 |
600519 |
贵州茅台 |
5.15% |
5.77 |
11589.52 |
6.27% |
-0.53 (-9.19%) |
3 |
601888 |
中国中免 |
4.74% |
34.81 |
10654.92 |
5.77% |
-13.03 (-37.43%) |
4 |
000333 |
美的集团 |
4.04% |
110.55 |
9090.93 |
4.92% |
-2.06 (-1.86%) |
5 |
601166 |
兴业银行 |
4.02% |
375.50 |
9045.80 |
4.90% |
新增 |
6 |
000858 |
五粮液 |
3.71% |
31.16 |
8349.67 |
4.52% |
3.33 (10.68%) |
7 |
00700 |
腾讯控股 |
3.51% |
15.30 |
7888.06 |
4.27% |
7.05 (46.08%) |
8 |
000786 |
北新建材 |
3.44% |
179.31 |
7738.89 |
4.19% |
108.74 (60.64%) |
9 |
603259 |
药明康德 |
3.34% |
53.60 |
7514.27 |
4.07% |
-1.00 (-1.87%) |
10 |
002271 |
东方雨虹 |
3.13% |
137.52 |
7035.52 |
3.81% |
104.69 (76.13%) |
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 |
600036 |
招商银行 |
5.56% |
244.53 |
12495.66 |
6.76% |
-47.31 (-19.35%) |
2 |
600519 |
贵州茅台 |
5.15% |
5.77 |
11589.52 |
6.27% |
-0.53 (-9.19%) |
3 |
601888 |
中国中免 |
4.74% |
34.81 |
10654.92 |
5.77% |
-13.03 (-37.43%) |
4 |
000333 |
美的集团 |
4.04% |
110.55 |
9090.93 |
4.92% |
-2.06 (-1.86%) |
5 |
601166 |
兴业银行 |
4.02% |
375.50 |
9045.80 |
4.90% |
新增 |
6 |
000858 |
五粮液 |
3.71% |
31.16 |
8349.67 |
4.52% |
3.33 (10.68%) |
7 |
00700 |
腾讯控股 |
3.51% |
15.30 |
7888.06 |
4.27% |
7.05 (46.08%) |
8 |
000786 |
北新建材 |
3.44% |
179.31 |
7738.89 |
4.19% |
108.74 (60.64%) |
9 |
603259 |
药明康德 |
3.34% |
53.60 |
7514.27 |
4.07% |
-1.00 (-1.87%) |
10 |
002271 |
东方雨虹 |
3.13% |
137.52 |
7035.52 |
3.81% |
104.69 (76.13%) |
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 |
601888 |
中国中免 |
5.10% |
47.84 |
13512.66 |
5.78% |
14.54 (30.38%) |
2 |
601318 |
中国平安 |
4.99% |
151.81 |
13204.47 |
5.65% |
65.42 (43.09%) |
3 |
600036 |
招商银行 |
4.84% |
291.84 |
12826.52 |
5.49% |
55.74 (19.10%) |
4 |
600519 |
贵州茅台 |
4.75% |
6.30 |
12585.00 |
5.38% |
2.55 (40.45%) |
5 |
000333 |
美的集团 |
4.19% |
112.61 |
11085.81 |
4.74% |
新增 |
6 |
002475 |
立讯精密 |
3.44% |
163.12 |
9115.34 |
3.90% |
-14.25 (-8.74%) |
7 |
000858 |
五粮液 |
3.07% |
27.83 |
8122.62 |
3.48% |
-5.45 (-19.58%) |
8 |
002080 |
中材科技 |
2.94% |
321.61 |
7776.44 |
3.33% |
新增 |
9 |
603259 |
药明康德 |
2.78% |
54.60 |
7355.28 |
3.15% |
新增 |
10 |
002142 |
宁波银行 |
2.69% |
201.35 |
7115.77 |
3.04% |
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 |
601888 |
中国中免 |
5.10% |
47.84 |
13512.66 |
5.78% |
14.54 (30.38%) |
2 |
601318 |
中国平安 |
4.99% |
151.81 |
13204.47 |
5.65% |
65.42 (43.09%) |
3 |
600036 |
招商银行 |
4.84% |
291.84 |
12826.52 |
5.49% |
55.74 (19.10%) |
4 |
600519 |
贵州茅台 |
4.75% |
6.30 |
12585.00 |
5.38% |
2.55 (40.45%) |
5 |
000333 |
美的集团 |
4.19% |
112.61 |
11085.81 |
4.74% |
新增 |
6 |
002475 |
立讯精密 |
3.44% |
163.12 |
9115.34 |
3.90% |
-14.25 (-8.74%) |
7 |
000858 |
五粮液 |
3.07% |
27.83 |
8122.62 |
3.48% |
-5.45 (-19.58%) |
8 |
002080 |
中材科技 |
2.94% |
321.61 |
7776.44 |
3.33% |
新增 |
9 |
603259 |
药明康德 |
2.78% |
54.60 |
7355.28 |
3.15% |
新增 |
10 |
002142 |
宁波银行 |
2.69% |
201.35 |
7115.77 |
3.04% |
新增 |
11 |
002601 |
龙佰集团 |
2.64% |
227.04 |
6986.13 |
2.99% |
--- |
12 |
601689 |
拓普集团 |
2.37% |
163.61 |
6287.53 |
2.69% |
--- |
13 |
600399 |
抚顺特钢 |
2.27% |
403.19 |
6007.50 |
2.57% |
--- |
14 |
600031 |
三一重工 |
2.17% |
164.15 |
5741.97 |
2.46% |
--- |
15 |
002415 |
海康威视 |
2.13% |
115.99 |
5626.80 |
2.41% |
--- |
16 |
300750 |
宁德时代 |
2.03% |
15.33 |
5382.76 |
2.30% |
--- |
17 |
002352 |
顺丰控股 |
1.95% |
58.64 |
5173.66 |
2.21% |
--- |
18 |
603799 |
华友钴业 |
1.86% |
62.05 |
4920.21 |
2.11% |
--- |
19 |
000568 |
泸州老窖 |
1.85% |
21.68 |
4903.15 |
2.10% |
--- |
20 |
000661 |
长春高新 |
1.82% |
10.75 |
4824.93 |
2.06% |
--- |
21 |
002466 |
天齐锂业 |
1.66% |
111.73 |
4387.46 |
1.88% |
--- |
22 |
603369 |
今世缘 |
1.62% |
74.66 |
4284.06 |
1.83% |
--- |
23 |
00700 |
腾讯控股 |
1.48% |
8.25 |
3916.15 |
1.68% |
--- |
24 |
300059 |
东方财富 |
1.40% |
119.90 |
3716.90 |
1.59% |
--- |
25 |
600436 |
片仔癀 |
1.40% |
13.90 |
3717.67 |
1.59% |
--- |
26 |
603337 |
杰克股份 |
1.35% |
117.29 |
3567.82 |
1.53% |
--- |
27 |
603517 |
绝味食品 |
1.32% |
45.16 |
3501.78 |
1.50% |
--- |
28 |
600585 |
海螺水泥 |
1.24% |
63.52 |
3279.13 |
1.40% |
--- |
29 |
300014 |
亿纬锂能 |
1.17% |
38.12 |
3107.02 |
1.33% |
--- |
30 |
000786 |
北新建材 |
1.07% |
70.57 |
2826.21 |
1.21% |
--- |
31 |
000002 |
万科A |
1.04% |
95.77 |
2748.60 |
1.18% |
--- |
32 |
00175 |
吉利汽车 |
0.99% |
117.10 |
2611.74 |
1.12% |
--- |
33 |
002120 |
韵达股份 |
0.95% |
160.84 |
2525.24 |
1.08% |
--- |
34 |
002043 |
兔宝宝 |
0.84% |
249.09 |
2234.32 |
0.96% |
--- |
35 |
600588 |
用友网络 |
0.84% |
50.98 |
2236.35 |
0.96% |
--- |
36 |
600048 |
保利地产 |
0.80% |
134.48 |
2127.47 |
0.91% |
--- |
37 |
06969 |
思摩尔国际 |
0.61% |
32.00 |
1611.91 |
0.69% |
--- |
38 |
300682 |
朗新科技 |
0.59% |
107.25 |
1567.92 |
0.67% |
--- |
39 |
300144 |
宋城演艺 |
0.55% |
82.32 |
1458.73 |
0.62% |
--- |
40 |
300207 |
欣旺达 |
0.55% |
47.28 |
1451.83 |
0.62% |
--- |
41 |
603288 |
海天味业 |
0.54% |
7.13 |
1429.85 |
0.61% |
--- |
42 |
600426 |
华鲁恒升 |
0.53% |
37.72 |
1406.96 |
0.60% |
--- |
43 |
03690 |
美团-W |
0.53% |
5.67 |
1405.86 |
0.60% |
--- |
44 |
600309 |
万华化学 |
0.51% |
14.94 |
1360.23 |
0.58% |
--- |
45 |
002271 |
东方雨虹 |
0.48% |
32.83 |
1273.61 |
0.54% |
--- |
46 |
600176 |
中国巨石 |
0.48% |
64.27 |
1282.83 |
0.55% |
--- |
47 |
688608 |
恒玄科技 |
0.48% |
3.85 |
1272.73 |
0.54% |
--- |
48 |
600570 |
恒生电子 |
0.45% |
11.43 |
1199.07 |
0.51% |
--- |
49 |
002600 |
领益智造 |
0.44% |
97.02 |
1163.27 |
0.50% |
--- |
50 |
300782 |
卓胜微 |
0.34% |
1.59 |
907.79 |
0.39% |
--- |
51 |
601336 |
新华保险 |
0.34% |
15.35 |
889.97 |
0.38% |
--- |
52 |
300224 |
正海磁材 |
0.31% |
65.88 |
824.12 |
0.35% |
--- |
53 |
002946 |
新乳业 |
0.26% |
39.50 |
695.60 |
0.30% |
--- |
54 |
600298 |
安琪酵母 |
0.25% |
13.50 |
664.34 |
0.28% |
--- |
55 |
600529 |
山东药玻 |
0.19% |
9.99 |
501.00 |
0.21% |
--- |
56 |
002706 |
良信股份 |
0.18% |
15.94 |
488.42 |
0.21% |
--- |
57 |
601111 |
中国国航 |
0.15% |
54.75 |
410.04 |
0.18% |
--- |
58 |
000596 |
古井贡酒 |
0.10% |
0.96 |
261.12 |
0.11% |
--- |
59 |
689009 |
九号公司 |
0.09% |
2.62 |
225.13 |
0.10% |
--- |
60 |
603501 |
韦尔股份 |
0.05% |
0.56 |
129.42 |
0.06% |
--- |
61 |
688536 |
思瑞浦 |
0.05% |
0.36 |
142.17 |
0.06% |
--- |
62 |
300999 |
金龙鱼 |
0.02% |
0.69 |
60.56 |
0.03% |
--- |
63 |
688027 |
国盾量子 |
0.02% |
0.28 |
65.70 |
0.03% |
--- |
64 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
65 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
66 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.02% |
--- |
67 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
68 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
69 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
70 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
72 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
76 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
77 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
78 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
79 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
80 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
81 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
83 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
84 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
85 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
86 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.01% |
--- |
87 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
91 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
93 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
94 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
98 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
99 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
100 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
101 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.01% |
--- |
102 |
01772 |
赣锋锂业 |
0.00% |
0.04 |
3.12 |
0.00% |
--- |
103 |
06098 |
碧桂园服务 |
0.00% |
0.10 |
4.41 |
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 |
002475 |
立讯精密 |
4.75% |
177.38 |
9993.56 |
5.35% |
45.91 (25.88%) |
2 |
600036 |
招商银行 |
4.04% |
236.10 |
8499.70 |
4.55% |
50.57 (21.42%) |
3 |
601888 |
中国中免 |
3.53% |
33.31 |
7425.11 |
3.97% |
-6.64 (-19.94%) |
4 |
000858 |
五粮液 |
3.50% |
33.28 |
7354.97 |
3.93% |
-9.51 (-28.57%) |
5 |
600309 |
万华化学 |
3.47% |
105.26 |
7294.51 |
3.90% |
-14.68 (-13.94%) |
6 |
300750 |
宁德时代 |
3.39% |
34.08 |
7129.93 |
3.81% |
15.45 (45.33%) |
7 |
601318 |
中国平安 |
3.13% |
86.39 |
6587.94 |
3.52% |
61.08 (70.70%) |
8 |
03690 |
美团-W |
3.07% |
30.35 |
6448.60 |
3.45% |
9.47 (31.20%) |
9 |
600519 |
贵州茅台 |
2.98% |
3.75 |
6258.88 |
3.35% |
0.07 (1.87%) |
10 |
06098 |
碧桂园服务 |
2.70% |
129.60 |
5677.02 |
3.04% |
71.30 (55.02%) |
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 |
002475 |
立讯精密 |
4.75% |
177.38 |
9993.56 |
5.35% |
45.91 (25.88%) |
2 |
600036 |
招商银行 |
4.04% |
236.10 |
8499.70 |
4.55% |
50.57 (21.42%) |
3 |
601888 |
中国中免 |
3.53% |
33.31 |
7425.11 |
3.97% |
-6.64 (-19.94%) |
4 |
000858 |
五粮液 |
3.50% |
33.28 |
7354.97 |
3.93% |
-9.51 (-28.57%) |
5 |
600309 |
万华化学 |
3.47% |
105.26 |
7294.51 |
3.90% |
-14.68 (-13.94%) |
6 |
300750 |
宁德时代 |
3.39% |
34.08 |
7129.93 |
3.81% |
15.45 (45.33%) |
7 |
601318 |
中国平安 |
3.13% |
86.39 |
6587.94 |
3.52% |
61.08 (70.70%) |
8 |
03690 |
美团-W |
3.07% |
30.35 |
6448.60 |
3.45% |
9.47 (31.20%) |
9 |
600519 |
贵州茅台 |
2.98% |
3.75 |
6258.88 |
3.35% |
0.07 (1.87%) |
10 |
06098 |
碧桂园服务 |
2.70% |
129.60 |
5677.02 |
3.04% |
71.30 (55.02%) |
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 |
000858 |
五粮液 |
4.77% |
42.79 |
7322.21 |
5.34% |
新增 |
2 |
002475 |
立讯精密 |
4.36% |
131.47 |
6694.36 |
4.88% |
新增 |
3 |
600036 |
招商银行 |
4.07% |
185.53 |
6256.17 |
4.56% |
-70.31 (-37.90%) |
4 |
601888 |
中国中免 |
4.01% |
39.95 |
6152.79 |
4.48% |
新增 |
5 |
600309 |
万华化学 |
3.90% |
119.94 |
5995.59 |
4.37% |
新增 |
6 |
603259 |
药明康德 |
3.83% |
60.98 |
5890.76 |
4.29% |
新增 |
7 |
600521 |
华海药业 |
3.58% |
162.30 |
5506.82 |
4.01% |
新增 |
8 |
000002 |
万科A |
3.53% |
207.25 |
5417.53 |
3.95% |
3.39 (1.64%) |
9 |
600519 |
贵州茅台 |
3.51% |
3.68 |
5385.15 |
3.93% |
新增 |
10 |
002271 |
东方雨虹 |
3.09% |
116.70 |
4741.52 |
3.46% |
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 |
000858 |
五粮液 |
4.77% |
42.79 |
7322.21 |
5.34% |
新增 |
2 |
002475 |
立讯精密 |
4.36% |
131.47 |
6694.36 |
4.88% |
新增 |
3 |
600036 |
招商银行 |
4.07% |
185.53 |
6256.17 |
4.56% |
-70.31 (-37.90%) |
4 |
601888 |
中国中免 |
4.01% |
39.95 |
6152.79 |
4.48% |
新增 |
5 |
600309 |
万华化学 |
3.90% |
119.94 |
5995.59 |
4.37% |
新增 |
6 |
603259 |
药明康德 |
3.83% |
60.98 |
5890.76 |
4.29% |
新增 |
7 |
600521 |
华海药业 |
3.58% |
162.30 |
5506.82 |
4.01% |
新增 |
8 |
000002 |
万科A |
3.53% |
207.25 |
5417.53 |
3.95% |
3.39 (1.64%) |
9 |
600519 |
贵州茅台 |
3.51% |
3.68 |
5385.15 |
3.93% |
新增 |
10 |
002271 |
东方雨虹 |
3.09% |
116.70 |
4741.52 |
3.46% |
新增 |
11 |
300059 |
东方财富 |
3.05% |
231.86 |
4683.52 |
3.41% |
--- |
12 |
300014 |
亿纬锂能 |
2.91% |
93.41 |
4469.65 |
3.26% |
--- |
13 |
600298 |
安琪酵母 |
2.45% |
75.91 |
3756.05 |
2.74% |
--- |
14 |
03690 |
美团-W |
2.13% |
20.88 |
3278.58 |
2.39% |
--- |
15 |
300750 |
宁德时代 |
2.11% |
18.63 |
3248.66 |
2.37% |
--- |
16 |
00968 |
信义光能 |
2.09% |
478.60 |
3208.85 |
2.34% |
--- |
17 |
300601 |
康泰生物 |
2.06% |
19.53 |
3167.76 |
2.31% |
--- |
18 |
600030 |
中信证券 |
2.00% |
127.43 |
3072.34 |
2.24% |
--- |
19 |
002142 |
宁波银行 |
1.96% |
114.47 |
3007.24 |
2.19% |
--- |
20 |
300682 |
朗新科技 |
1.87% |
169.14 |
2878.75 |
2.10% |
--- |
21 |
600720 |
祁连山 |
1.84% |
173.74 |
2823.31 |
2.06% |
--- |
22 |
300144 |
宋城演艺 |
1.80% |
159.96 |
2767.31 |
2.02% |
--- |
23 |
002120 |
韵达股份 |
1.75% |
109.89 |
2686.73 |
1.96% |
--- |
24 |
002607 |
中公教育 |
1.48% |
82.09 |
2277.86 |
1.66% |
--- |
25 |
002695 |
煌上煌 |
1.47% |
89.64 |
2260.80 |
1.65% |
--- |
26 |
000333 |
美的集团 |
1.42% |
36.58 |
2187.09 |
1.59% |
--- |
27 |
06098 |
碧桂园服务 |
1.25% |
58.30 |
1917.13 |
1.40% |
--- |
28 |
300015 |
爱尔眼科 |
1.24% |
44.00 |
1911.63 |
1.39% |
--- |
29 |
603187 |
海容冷链 |
1.24% |
52.22 |
1904.54 |
1.39% |
--- |
30 |
002352 |
顺丰控股 |
1.23% |
34.66 |
1895.90 |
1.38% |
--- |
31 |
300207 |
欣旺达 |
1.20% |
97.58 |
1844.26 |
1.34% |
--- |
32 |
601318 |
中国平安 |
1.18% |
25.31 |
1806.98 |
1.32% |
--- |
33 |
002601 |
龙佰集团 |
1.17% |
96.76 |
1790.06 |
1.30% |
--- |
34 |
300122 |
智飞生物 |
0.98% |
14.97 |
1498.98 |
1.09% |
--- |
35 |
01066 |
威高股份 |
0.98% |
95.20 |
1499.18 |
1.09% |
--- |
36 |
600185 |
格力地产 |
0.89% |
117.82 |
1367.92 |
1.00% |
--- |
37 |
603305 |
旭升股份 |
0.83% |
36.43 |
1282.41 |
0.93% |
--- |
38 |
01717 |
澳优 |
0.82% |
79.90 |
1265.54 |
0.92% |
--- |
39 |
002126 |
银轮股份 |
0.77% |
96.43 |
1180.30 |
0.86% |
--- |
40 |
300357 |
我武生物 |
0.65% |
15.98 |
994.75 |
0.73% |
--- |
41 |
688106 |
金宏气体 |
0.58% |
17.10 |
889.02 |
0.65% |
--- |
42 |
300113 |
顺网科技 |
0.57% |
34.72 |
881.89 |
0.64% |
--- |
43 |
002043 |
兔宝宝 |
0.56% |
101.48 |
865.62 |
0.63% |
--- |
44 |
002466 |
天齐锂业 |
0.56% |
37.51 |
860.81 |
0.63% |
--- |
45 |
002946 |
新乳业 |
0.50% |
44.50 |
772.08 |
0.56% |
--- |
46 |
600438 |
通威股份 |
0.44% |
39.29 |
682.86 |
0.50% |
--- |
47 |
601012 |
隆基股份 |
0.35% |
13.15 |
535.60 |
0.39% |
--- |
48 |
06865 |
福莱特玻璃 |
0.20% |
39.40 |
300.87 |
0.22% |
--- |
49 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.03% |
--- |
50 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
51 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
52 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
53 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
54 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
55 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
600036 |
招商银行 |
4.71% |
255.85 |
8258.70 |
5.74% |
-114.87 (-44.90%) |
2 |
603517 |
绝味食品 |
4.65% |
157.76 |
8164.03 |
5.68% |
-14.93 (-9.47%) |
3 |
300601 |
康泰生物 |
4.09% |
62.58 |
7172.22 |
4.99% |
-14.30 (-22.84%) |
4 |
601166 |
兴业银行 |
4.03% |
444.23 |
7067.70 |
4.91% |
-346.92 (-78.09%) |
5 |
000333 |
美的集团 |
3.51% |
127.26 |
6161.91 |
4.28% |
-186.62 (-146.65%) |
6 |
000002 |
万科A |
2.98% |
203.86 |
5229.03 |
3.64% |
-108.87 (-53.41%) |
7 |
000786 |
北新建材 |
2.96% |
219.83 |
5187.96 |
3.61% |
-19.92 (-9.06%) |
8 |
601318 |
中国平安 |
2.88% |
73.13 |
5058.13 |
3.52% |
-36.58 (-50.02%) |
9 |
601688 |
华泰证券 |
2.78% |
283.44 |
4883.75 |
3.40% |
-287.47 (-101.42%) |
10 |
000401 |
冀东水泥 |
2.64% |
236.14 |
4630.65 |
3.22% |
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 |
600036 |
招商银行 |
4.71% |
255.85 |
8258.70 |
5.74% |
-114.87 (-44.90%) |
2 |
603517 |
绝味食品 |
4.65% |
157.76 |
8164.03 |
5.68% |
-14.93 (-9.47%) |
3 |
300601 |
康泰生物 |
4.09% |
62.58 |
7172.22 |
4.99% |
-14.30 (-22.84%) |
4 |
601166 |
兴业银行 |
4.03% |
444.23 |
7067.70 |
4.91% |
-346.92 (-78.09%) |
5 |
000333 |
美的集团 |
3.51% |
127.26 |
6161.91 |
4.28% |
-186.62 (-146.65%) |
6 |
000002 |
万科A |
2.98% |
203.86 |
5229.03 |
3.64% |
-108.87 (-53.41%) |
7 |
000786 |
北新建材 |
2.96% |
219.83 |
5187.96 |
3.61% |
-19.92 (-9.06%) |
8 |
601318 |
中国平安 |
2.88% |
73.13 |
5058.13 |
3.52% |
-36.58 (-50.02%) |
9 |
601688 |
华泰证券 |
2.78% |
283.44 |
4883.75 |
3.40% |
-287.47 (-101.42%) |
10 |
000401 |
冀东水泥 |
2.64% |
236.14 |
4630.65 |
3.22% |
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 |
000333 |
美的集团 |
5.62% |
313.88 |
18283.68 |
6.58% |
-192.69 (-61.39%) |
2 |
601166 |
兴业银行 |
4.82% |
791.15 |
15664.72 |
5.63% |
-537.05 (-67.88%) |
3 |
600036 |
招商银行 |
4.28% |
370.72 |
13931.55 |
5.01% |
-328.96 (-88.74%) |
4 |
601688 |
华泰证券 |
3.57% |
570.91 |
11595.24 |
4.17% |
新增 |
5 |
000002 |
万科A |
3.09% |
312.73 |
10063.73 |
3.62% |
新增 |
6 |
600519 |
贵州茅台 |
3.05% |
8.37 |
9903.13 |
3.56% |
-11.27 (-134.61%) |
7 |
600309 |
万华化学 |
3.04% |
176.26 |
9900.77 |
3.56% |
-127.49 (-72.33%) |
8 |
300144 |
宋城演艺 |
2.95% |
310.76 |
9605.61 |
3.45% |
新增 |
9 |
601318 |
中国平安 |
2.88% |
109.70 |
9375.11 |
3.37% |
-157.44 (-143.52%) |
10 |
002120 |
韵达股份 |
2.63% |
256.57 |
8543.89 |
3.07% |
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 |
000333 |
美的集团 |
5.62% |
313.88 |
18283.68 |
6.58% |
-192.69 (-61.39%) |
2 |
601166 |
兴业银行 |
4.82% |
791.15 |
15664.72 |
5.63% |
-537.05 (-67.88%) |
3 |
600036 |
招商银行 |
4.28% |
370.72 |
13931.55 |
5.01% |
-328.96 (-88.74%) |
4 |
601688 |
华泰证券 |
3.57% |
570.91 |
11595.24 |
4.17% |
新增 |
5 |
000002 |
万科A |
3.09% |
312.73 |
10063.73 |
3.62% |
新增 |
6 |
600519 |
贵州茅台 |
3.05% |
8.37 |
9903.13 |
3.56% |
-11.27 (-134.61%) |
7 |
600309 |
万华化学 |
3.04% |
176.26 |
9900.77 |
3.56% |
-127.49 (-72.33%) |
8 |
300144 |
宋城演艺 |
2.95% |
310.76 |
9605.61 |
3.45% |
新增 |
9 |
601318 |
中国平安 |
2.88% |
109.70 |
9375.11 |
3.37% |
-157.44 (-143.52%) |
10 |
002120 |
韵达股份 |
2.63% |
256.57 |
8543.89 |
3.07% |
新增 |
11 |
300136 |
信维通信 |
2.57% |
183.85 |
8343.04 |
3.00% |
--- |
12 |
002466 |
天齐锂业 |
2.48% |
266.91 |
8055.49 |
2.90% |
--- |
13 |
603517 |
绝味食品 |
2.47% |
172.69 |
8021.50 |
2.88% |
--- |
14 |
000671 |
阳光城 |
2.30% |
880.55 |
7484.67 |
2.69% |
--- |
15 |
002475 |
立讯精密 |
2.28% |
203.08 |
7412.33 |
2.67% |
--- |
16 |
002508 |
老板电器 |
2.28% |
219.01 |
7404.82 |
2.66% |
--- |
17 |
601628 |
中国人寿 |
2.28% |
212.19 |
7399.19 |
2.66% |
--- |
18 |
600009 |
上海机场 |
2.17% |
89.71 |
7064.77 |
2.54% |
--- |
19 |
603993 |
洛阳钼业 |
2.09% |
1559.20 |
6798.11 |
2.44% |
--- |
20 |
300601 |
康泰生物 |
2.08% |
76.88 |
6749.30 |
2.43% |
--- |
21 |
601233 |
桐昆股份 |
2.07% |
448.25 |
6719.33 |
2.42% |
--- |
22 |
002415 |
海康威视 |
1.95% |
193.43 |
6332.90 |
2.28% |
--- |
23 |
000786 |
北新建材 |
1.88% |
239.75 |
6101.58 |
2.19% |
--- |
24 |
02238 |
广汽集团 |
1.87% |
698.40 |
6068.44 |
2.18% |
--- |
25 |
600048 |
保利地产 |
1.80% |
362.07 |
5858.21 |
2.11% |
--- |
26 |
603259 |
药明康德 |
1.69% |
59.69 |
5498.50 |
1.98% |
--- |
27 |
600176 |
中国巨石 |
1.63% |
485.95 |
5296.85 |
1.90% |
--- |
28 |
02328 |
中国财险 |
1.63% |
630.60 |
5304.21 |
1.91% |
--- |
29 |
600585 |
海螺水泥 |
1.49% |
88.18 |
4832.50 |
1.74% |
--- |
30 |
601888 |
中国中免 |
1.31% |
47.97 |
4267.28 |
1.53% |
--- |
31 |
02601 |
中国太保 |
1.28% |
151.70 |
4171.82 |
1.50% |
--- |
32 |
600660 |
福耀玻璃 |
1.27% |
171.81 |
4121.72 |
1.48% |
--- |
33 |
600466 |
蓝光发展 |
1.09% |
479.60 |
3534.66 |
1.27% |
--- |
34 |
300224 |
正海磁材 |
1.05% |
359.48 |
3429.46 |
1.23% |
--- |
35 |
03888 |
金山软件 |
0.97% |
174.30 |
3153.92 |
1.13% |
--- |
36 |
002027 |
分众传媒 |
0.85% |
441.09 |
2761.22 |
0.99% |
--- |
37 |
002142 |
宁波银行 |
0.75% |
86.37 |
2431.26 |
0.87% |
--- |
38 |
000858 |
五粮液 |
0.62% |
15.08 |
2005.79 |
0.72% |
--- |
39 |
300207 |
欣旺达 |
0.57% |
94.71 |
1848.79 |
0.66% |
--- |
40 |
300003 |
乐普医疗 |
0.45% |
44.31 |
1465.92 |
0.53% |
--- |
41 |
000960 |
锡业股份 |
0.17% |
51.87 |
541.49 |
0.19% |
--- |
42 |
601658 |
邮储银行 |
0.14% |
79.66 |
454.85 |
0.16% |
--- |
43 |
601916 |
浙商银行 |
0.04% |
29.42 |
137.09 |
0.05% |
--- |
44 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
45 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
000333 |
美的集团 |
5.23% |
506.58 |
25886.01 |
6.36% |
226.20 (44.65%) |
2 |
600036 |
招商银行 |
4.92% |
699.68 |
24313.91 |
5.98% |
300.74 (42.98%) |
3 |
601166 |
兴业银行 |
4.71% |
1328.20 |
23283.30 |
5.72% |
551.56 (41.53%) |
4 |
601318 |
中国平安 |
4.70% |
267.14 |
23252.01 |
5.71% |
135.58 (50.75%) |
5 |
600519 |
贵州茅台 |
4.57% |
19.64 |
22585.31 |
5.55% |
4.27 (21.74%) |
6 |
002475 |
立讯精密 |
3.14% |
580.03 |
15521.59 |
3.81% |
230.86 (39.80%) |
7 |
02328 |
中国财险 |
2.95% |
1769.40 |
14603.55 |
3.59% |
553.40 (31.28%) |
8 |
00268 |
金蝶国际 |
2.88% |
1910.00 |
14230.65 |
3.50% |
新增 |
9 |
603259 |
药明康德 |
2.75% |
157.03 |
13614.72 |
3.35% |
新增 |
10 |
600309 |
万华化学 |
2.71% |
303.76 |
13410.86 |
3.30% |
90.20 (29.70%) |
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 |
000333 |
美的集团 |
5.23% |
506.58 |
25886.01 |
6.36% |
226.20 (44.65%) |
2 |
600036 |
招商银行 |
4.92% |
699.68 |
24313.91 |
5.98% |
300.74 (42.98%) |
3 |
601166 |
兴业银行 |
4.71% |
1328.20 |
23283.30 |
5.72% |
551.56 (41.53%) |
4 |
601318 |
中国平安 |
4.70% |
267.14 |
23252.01 |
5.71% |
135.58 (50.75%) |
5 |
600519 |
贵州茅台 |
4.57% |
19.64 |
22585.31 |
5.55% |
4.27 (21.74%) |
6 |
002475 |
立讯精密 |
3.14% |
580.03 |
15521.59 |
3.81% |
230.86 (39.80%) |
7 |
02328 |
中国财险 |
2.95% |
1769.40 |
14603.55 |
3.59% |
553.40 (31.28%) |
8 |
00268 |
金蝶国际 |
2.88% |
1910.00 |
14230.65 |
3.50% |
新增 |
9 |
603259 |
药明康德 |
2.75% |
157.03 |
13614.72 |
3.35% |
新增 |
10 |
600309 |
万华化学 |
2.71% |
303.76 |
13410.86 |
3.30% |
90.20 (29.70%) |
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 |
600519 |
贵州茅台 |
2.19% |
15.37 |
15123.49 |
8.58% |
--- |
2 |
000333 |
美的集团 |
2.11% |
280.38 |
14540.30 |
8.25% |
--- |
3 |
600036 |
招商银行 |
2.08% |
398.94 |
14353.89 |
8.15% |
--- |
4 |
601166 |
兴业银行 |
2.06% |
776.64 |
14204.75 |
8.06% |
--- |
5 |
601318 |
中国平安 |
1.69% |
131.56 |
11657.89 |
6.62% |
--- |
6 |
600048 |
保利地产 |
1.55% |
837.21 |
10682.80 |
6.06% |
--- |
7 |
600309 |
万华化学 |
1.32% |
213.55 |
9137.96 |
5.19% |
--- |
8 |
02328 |
中国财险 |
1.31% |
1216.00 |
9017.29 |
5.12% |
--- |
9 |
002475 |
立讯精密 |
1.25% |
349.17 |
8655.94 |
4.91% |
--- |
10 |
000786 |
北新建材 |
1.22% |
463.34 |
8400.27 |
4.77% |
--- |
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 |
2.19% |
15.37 |
15123.49 |
8.58% |
--- |
2 |
000333 |
美的集团 |
2.11% |
280.38 |
14540.30 |
8.25% |
--- |
3 |
600036 |
招商银行 |
2.08% |
398.94 |
14353.89 |
8.15% |
--- |
4 |
601166 |
兴业银行 |
2.06% |
776.64 |
14204.75 |
8.06% |
--- |
5 |
601318 |
中国平安 |
1.69% |
131.56 |
11657.89 |
6.62% |
--- |
6 |
600048 |
保利地产 |
1.55% |
837.21 |
10682.80 |
6.06% |
--- |
7 |
600309 |
万华化学 |
1.32% |
213.55 |
9137.96 |
5.19% |
--- |
8 |
02328 |
中国财险 |
1.31% |
1216.00 |
9017.29 |
5.12% |
--- |
9 |
002475 |
立讯精密 |
1.25% |
349.17 |
8655.94 |
4.91% |
--- |
10 |
000786 |
北新建材 |
1.22% |
463.34 |
8400.27 |
4.77% |
--- |
11 |
000961 |
中南建设 |
1.03% |
818.47 |
7087.96 |
4.02% |
--- |
12 |
600660 |
福耀玻璃 |
0.90% |
273.72 |
6221.60 |
3.53% |
--- |
13 |
002415 |
海康威视 |
0.81% |
202.39 |
5582.02 |
3.17% |
--- |
14 |
601688 |
华泰证券 |
0.78% |
241.35 |
5386.84 |
3.06% |
--- |
15 |
601888 |
中国中免 |
0.75% |
58.18 |
5157.49 |
2.93% |
--- |
16 |
603345 |
安井食品 |
0.74% |
99.61 |
5120.04 |
2.91% |
--- |
17 |
002142 |
宁波银行 |
0.61% |
173.70 |
4210.59 |
2.39% |
--- |
18 |
000651 |
格力电器 |
0.50% |
62.69 |
3448.14 |
1.96% |
--- |
19 |
000671 |
阳光城 |
0.50% |
534.28 |
3462.11 |
1.96% |
--- |
20 |
600570 |
恒生电子 |
0.49% |
49.49 |
3372.54 |
1.91% |
--- |
21 |
600887 |
伊利股份 |
0.46% |
95.34 |
3185.31 |
1.81% |
--- |
22 |
600585 |
海螺水泥 |
0.44% |
72.53 |
3009.99 |
1.71% |
--- |
23 |
600009 |
上海机场 |
0.39% |
31.83 |
2667.09 |
1.51% |
--- |
24 |
300003 |
乐普医疗 |
0.17% |
50.73 |
1167.80 |
0.66% |
--- |
25 |
600900 |
长江电力 |
0.14% |
53.14 |
951.21 |
0.54% |
--- |
26 |
600377 |
宁沪高速 |
0.06% |
38.51 |
413.57 |
0.23% |
--- |
显示全部持仓明细>>