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 |
300750 |
宁德时代 |
3.06% |
21.92 |
3579.31 |
54.26% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.63% |
52.37 |
735.25 |
11.14% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
0.47% |
26.74 |
554.01 |
8.40% |
新增 |
4 |
300274 |
阳光电源 |
0.45% |
6.07 |
531.67 |
8.06% |
新增 |
5 |
002129 |
TCL中环 |
0.42% |
31.19 |
487.81 |
7.39% |
新增 |
6 |
002466 |
天齐锂业 |
0.31% |
6.43 |
358.73 |
5.44% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.24% |
12.24 |
280.30 |
4.25% |
0.00 (0.00%) |
8 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.01% |
新增 |
9 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.01% |
新增 |
10 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.03% |
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 |
300750 |
宁德时代 |
3.06% |
21.92 |
3579.31 |
54.26% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.63% |
52.37 |
735.25 |
11.14% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
0.47% |
26.74 |
554.01 |
8.40% |
新增 |
4 |
300274 |
阳光电源 |
0.45% |
6.07 |
531.67 |
8.06% |
新增 |
5 |
002129 |
TCL中环 |
0.42% |
31.19 |
487.81 |
7.39% |
新增 |
6 |
002466 |
天齐锂业 |
0.31% |
6.43 |
358.73 |
5.44% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.24% |
12.24 |
280.30 |
4.25% |
0.00 (0.00%) |
8 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.01% |
新增 |
9 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.01% |
新增 |
10 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.03% |
新增 |
11 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.03% |
--- |
12 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
13 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
14 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.02% |
--- |
15 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.02% |
--- |
16 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
17 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.02% |
--- |
18 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.02% |
--- |
19 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.04% |
--- |
20 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.02% |
--- |
21 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.03% |
--- |
22 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.03% |
--- |
23 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
24 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
25 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
26 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
27 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.03% |
--- |
28 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.02% |
--- |
29 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
30 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
31 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.03% |
--- |
32 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.05% |
--- |
33 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.03% |
--- |
34 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
35 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
36 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
37 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
38 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
39 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.02% |
--- |
40 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
41 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.03% |
--- |
42 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
43 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
44 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
45 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
46 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
47 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
48 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.03% |
--- |
49 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.07% |
--- |
50 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.02% |
--- |
51 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
52 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
53 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
54 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.02% |
--- |
55 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.03% |
--- |
56 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.04% |
--- |
57 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.02% |
--- |
58 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
59 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
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 |
3.82% |
21.92 |
5015.99 |
69.00% |
9.74 (44.44%) |
2 |
300059 |
东方财富 |
0.57% |
52.37 |
743.63 |
10.23% |
8.73 (16.67%) |
3 |
000783 |
长江证券 |
0.43% |
96.70 |
560.86 |
7.72% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
0.34% |
6.43 |
449.52 |
6.18% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.27% |
12.24 |
350.92 |
4.83% |
0.00 (0.00%) |
6 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.38% |
新增 |
7 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.11% |
新增 |
8 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.10% |
新增 |
9 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.16% |
新增 |
10 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.60 |
0.09% |
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 |
3.82% |
21.92 |
5015.99 |
69.00% |
9.74 (44.44%) |
2 |
300059 |
东方财富 |
0.57% |
52.37 |
743.63 |
10.23% |
8.73 (16.67%) |
3 |
000783 |
长江证券 |
0.43% |
96.70 |
560.86 |
7.72% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
0.34% |
6.43 |
449.52 |
6.18% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.27% |
12.24 |
350.92 |
4.83% |
0.00 (0.00%) |
6 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.38% |
新增 |
7 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.11% |
新增 |
8 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.10% |
新增 |
9 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.16% |
新增 |
10 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.60 |
0.09% |
新增 |
11 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.19% |
--- |
12 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.14% |
--- |
13 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
14 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.05% |
--- |
15 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.04% |
--- |
16 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
17 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
18 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
19 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
20 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
21 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.02% |
--- |
22 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
23 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
24 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
25 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.02% |
--- |
26 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.04% |
--- |
27 |
301260 |
格力博 |
0.00% |
0.25 |
5.85 |
0.08% |
--- |
28 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.02% |
--- |
29 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
30 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.03% |
--- |
31 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.04% |
--- |
32 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
33 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.03% |
--- |
34 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.04% |
--- |
35 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
36 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.02% |
--- |
37 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.02% |
--- |
38 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
39 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.05% |
--- |
40 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.02% |
--- |
41 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
42 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.02% |
--- |
43 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
44 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
45 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.02% |
--- |
46 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
47 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
48 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.02% |
--- |
49 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
50 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.02% |
--- |
51 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.02% |
--- |
52 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.02% |
--- |
53 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
54 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
3.81% |
12.18 |
4791.86 |
44.15% |
0.34 (2.79%) |
2 |
601066 |
中信建投 |
1.43% |
75.80 |
1800.25 |
16.59% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.86% |
85.34 |
1087.20 |
10.02% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.67% |
43.64 |
846.62 |
7.80% |
17.24 (39.51%) |
5 |
000783 |
长江证券 |
0.41% |
96.70 |
515.41 |
4.75% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.41% |
12.24 |
517.26 |
4.77% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
0.40% |
6.43 |
507.91 |
4.68% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.30% |
19.20 |
382.37 |
3.52% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
0.28% |
3.62 |
356.97 |
3.29% |
新增 |
10 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
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 |
300750 |
宁德时代 |
3.81% |
12.18 |
4791.86 |
44.15% |
0.34 (2.79%) |
2 |
601066 |
中信建投 |
1.43% |
75.80 |
1800.25 |
16.59% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.86% |
85.34 |
1087.20 |
10.02% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.67% |
43.64 |
846.62 |
7.80% |
17.24 (39.51%) |
5 |
000783 |
长江证券 |
0.41% |
96.70 |
515.41 |
4.75% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.41% |
12.24 |
517.26 |
4.77% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
0.40% |
6.43 |
507.91 |
4.68% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.30% |
19.20 |
382.37 |
3.52% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
0.28% |
3.62 |
356.97 |
3.29% |
新增 |
10 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
新增 |
11 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.60 |
0.06% |
--- |
12 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
13 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
14 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
15 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
16 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
17 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
18 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
19 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
20 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
21 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
22 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
23 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
24 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
25 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
26 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
27 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
28 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.04% |
--- |
29 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
30 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
31 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
32 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.04% |
--- |
33 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
34 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
35 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
36 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
3.86% |
11.84 |
4746.54 |
43.76% |
新增 |
2 |
601066 |
中信建投 |
1.43% |
75.80 |
1756.29 |
16.19% |
新增 |
3 |
601688 |
华泰证券 |
0.84% |
85.34 |
1034.29 |
9.53% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
0.53% |
6.43 |
645.57 |
5.95% |
新增 |
5 |
601012 |
隆基绿能 |
0.48% |
12.24 |
586.42 |
5.41% |
新增 |
6 |
000783 |
长江证券 |
0.41% |
96.70 |
503.81 |
4.64% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.38% |
26.40 |
465.17 |
4.29% |
0.00 (0.00%) |
8 |
688271 |
联影医疗 |
0.28% |
1.87 |
339.59 |
3.13% |
新增 |
9 |
600030 |
中信证券 |
0.27% |
19.20 |
334.55 |
3.08% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.21% |
6.15 |
255.72 |
2.36% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.86% |
11.84 |
4746.54 |
43.76% |
新增 |
2 |
601066 |
中信建投 |
1.43% |
75.80 |
1756.29 |
16.19% |
新增 |
3 |
601688 |
华泰证券 |
0.84% |
85.34 |
1034.29 |
9.53% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
0.53% |
6.43 |
645.57 |
5.95% |
新增 |
5 |
601012 |
隆基绿能 |
0.48% |
12.24 |
586.42 |
5.41% |
新增 |
6 |
000783 |
长江证券 |
0.41% |
96.70 |
503.81 |
4.64% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.38% |
26.40 |
465.17 |
4.29% |
0.00 (0.00%) |
8 |
688271 |
联影医疗 |
0.28% |
1.87 |
339.59 |
3.13% |
新增 |
9 |
600030 |
中信证券 |
0.27% |
19.20 |
334.55 |
3.08% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.21% |
6.15 |
255.72 |
2.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
0.91% |
85.34 |
1211.79 |
13.26% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.81% |
29.87 |
1069.64 |
11.70% |
-9.70 (-32.46%) |
3 |
000001 |
平安银行 |
0.80% |
70.93 |
1062.53 |
11.62% |
1.83 (2.58%) |
4 |
000333 |
美的集团 |
0.60% |
13.12 |
792.32 |
8.67% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.51% |
26.40 |
670.56 |
7.34% |
4.40 (16.67%) |
6 |
000858 |
五粮液 |
0.47% |
3.08 |
621.94 |
6.80% |
新增 |
7 |
000783 |
长江证券 |
0.43% |
96.70 |
573.43 |
6.27% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.43% |
32.37 |
565.18 |
6.18% |
新增 |
9 |
600941 |
中国移动 |
0.40% |
8.74 |
526.45 |
5.76% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.31% |
19.20 |
415.98 |
4.55% |
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 |
601688 |
华泰证券 |
0.91% |
85.34 |
1211.79 |
13.26% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.81% |
29.87 |
1069.64 |
11.70% |
-9.70 (-32.46%) |
3 |
000001 |
平安银行 |
0.80% |
70.93 |
1062.53 |
11.62% |
1.83 (2.58%) |
4 |
000333 |
美的集团 |
0.60% |
13.12 |
792.32 |
8.67% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.51% |
26.40 |
670.56 |
7.34% |
4.40 (16.67%) |
6 |
000858 |
五粮液 |
0.47% |
3.08 |
621.94 |
6.80% |
新增 |
7 |
000783 |
长江证券 |
0.43% |
96.70 |
573.43 |
6.27% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.43% |
32.37 |
565.18 |
6.18% |
新增 |
9 |
600941 |
中国移动 |
0.40% |
8.74 |
526.45 |
5.76% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.31% |
19.20 |
415.98 |
4.55% |
新增 |
11 |
600760 |
中航沈飞 |
0.30% |
6.63 |
400.78 |
4.38% |
--- |
12 |
600887 |
伊利股份 |
0.26% |
8.90 |
346.65 |
3.79% |
--- |
13 |
600893 |
航发动力 |
0.25% |
7.27 |
330.86 |
3.62% |
--- |
14 |
601318 |
中国平安 |
0.22% |
6.15 |
287.14 |
3.14% |
--- |
15 |
600690 |
海尔智家 |
0.12% |
6.00 |
164.76 |
1.80% |
--- |
16 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.24% |
--- |
17 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.08% |
--- |
18 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.12% |
--- |
19 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.08% |
--- |
20 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
21 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.02% |
--- |
22 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
23 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
24 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
25 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
26 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
27 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
28 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
29 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
30 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
31 |
301200 |
大族数控 |
0.00% |
0.08 |
4.21 |
0.05% |
--- |
32 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.03% |
--- |
33 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.05% |
--- |
34 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.04% |
--- |
35 |
301217 |
铜冠铜箔 |
0.00% |
0.41 |
6.13 |
0.07% |
--- |
36 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.04% |
--- |
37 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
38 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
39 |
301236 |
软通动力 |
0.00% |
0.17 |
5.34 |
0.06% |
--- |
40 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
41 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
42 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
43 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.04% |
--- |
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 |
002142 |
宁波银行 |
1.16% |
39.57 |
1479.41 |
11.52% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
0.99% |
83.44 |
1264.95 |
9.85% |
新增 |
3 |
601688 |
华泰证券 |
0.99% |
85.34 |
1269.82 |
9.89% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.97% |
60.00 |
1240.20 |
9.66% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
0.85% |
200.78 |
1082.20 |
8.43% |
-73.42 (-36.57%) |
6 |
000001 |
平安银行 |
0.83% |
69.10 |
1062.76 |
8.28% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.59% |
13.12 |
747.84 |
5.82% |
0.00 (0.00%) |
8 |
000783 |
长江证券 |
0.47% |
96.70 |
602.44 |
4.69% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.44% |
22.00 |
557.48 |
4.34% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
0.44% |
8.74 |
562.79 |
4.38% |
-3.74 (-42.86%) |
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 |
002142 |
宁波银行 |
1.16% |
39.57 |
1479.41 |
11.52% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
0.99% |
83.44 |
1264.95 |
9.85% |
新增 |
3 |
601688 |
华泰证券 |
0.99% |
85.34 |
1269.82 |
9.89% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.97% |
60.00 |
1240.20 |
9.66% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
0.85% |
200.78 |
1082.20 |
8.43% |
-73.42 (-36.57%) |
6 |
000001 |
平安银行 |
0.83% |
69.10 |
1062.76 |
8.28% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.59% |
13.12 |
747.84 |
5.82% |
0.00 (0.00%) |
8 |
000783 |
长江证券 |
0.47% |
96.70 |
602.44 |
4.69% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.44% |
22.00 |
557.48 |
4.34% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
0.44% |
8.74 |
562.79 |
4.38% |
-3.74 (-42.86%) |
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 |
002142 |
宁波银行 |
1.07% |
39.57 |
1514.62 |
10.46% |
3.60 (9.09%) |
2 |
601688 |
华泰证券 |
1.07% |
85.34 |
1515.59 |
10.47% |
10.00 (11.72%) |
3 |
601658 |
邮储银行 |
0.99% |
274.20 |
1398.42 |
9.66% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.81% |
60.00 |
1142.40 |
7.89% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.80% |
69.10 |
1138.77 |
7.87% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.68% |
13.12 |
968.39 |
6.69% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.58% |
22.00 |
816.42 |
5.64% |
-6.80 (-30.91%) |
8 |
000783 |
长江证券 |
0.51% |
96.70 |
729.12 |
5.04% |
新增 |
9 |
600941 |
中国移动 |
0.51% |
12.48 |
718.62 |
4.96% |
新增 |
10 |
000002 |
万科A |
0.49% |
35.49 |
701.28 |
4.84% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
1.07% |
39.57 |
1514.62 |
10.46% |
3.60 (9.09%) |
2 |
601688 |
华泰证券 |
1.07% |
85.34 |
1515.59 |
10.47% |
10.00 (11.72%) |
3 |
601658 |
邮储银行 |
0.99% |
274.20 |
1398.42 |
9.66% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.81% |
60.00 |
1142.40 |
7.89% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.80% |
69.10 |
1138.77 |
7.87% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.68% |
13.12 |
968.39 |
6.69% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.58% |
22.00 |
816.42 |
5.64% |
-6.80 (-30.91%) |
8 |
000783 |
长江证券 |
0.51% |
96.70 |
729.12 |
5.04% |
新增 |
9 |
600941 |
中国移动 |
0.51% |
12.48 |
718.62 |
4.96% |
新增 |
10 |
000002 |
万科A |
0.49% |
35.49 |
701.28 |
4.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
0.93% |
274.20 |
1392.94 |
10.15% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
0.86% |
75.34 |
1279.98 |
9.33% |
51.00 (67.69%) |
3 |
002142 |
宁波银行 |
0.85% |
35.97 |
1264.35 |
9.21% |
12.00 (33.36%) |
4 |
000001 |
平安银行 |
0.83% |
69.10 |
1238.96 |
9.03% |
12.00 (17.37%) |
5 |
601166 |
兴业银行 |
0.74% |
60.00 |
1098.00 |
8.00% |
新增 |
6 |
300059 |
东方财富 |
0.66% |
28.80 |
989.86 |
7.21% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.61% |
13.12 |
913.15 |
6.66% |
9.00 (68.60%) |
8 |
000002 |
万科A |
0.51% |
35.49 |
756.29 |
5.51% |
11.00 (30.99%) |
9 |
600030 |
中信证券 |
0.42% |
24.70 |
624.42 |
4.55% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
0.42% |
90.78 |
629.99 |
4.59% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
0.93% |
274.20 |
1392.94 |
10.15% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
0.86% |
75.34 |
1279.98 |
9.33% |
51.00 (67.69%) |
3 |
002142 |
宁波银行 |
0.85% |
35.97 |
1264.35 |
9.21% |
12.00 (33.36%) |
4 |
000001 |
平安银行 |
0.83% |
69.10 |
1238.96 |
9.03% |
12.00 (17.37%) |
5 |
601166 |
兴业银行 |
0.74% |
60.00 |
1098.00 |
8.00% |
新增 |
6 |
300059 |
东方财富 |
0.66% |
28.80 |
989.86 |
7.21% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.61% |
13.12 |
913.15 |
6.66% |
9.00 (68.60%) |
8 |
000002 |
万科A |
0.51% |
35.49 |
756.29 |
5.51% |
11.00 (30.99%) |
9 |
600030 |
中信证券 |
0.42% |
24.70 |
624.42 |
4.55% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
0.42% |
90.78 |
629.99 |
4.59% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
1.04% |
274.20 |
1376.48 |
10.25% |
新增 |
2 |
000001 |
平安银行 |
0.97% |
57.10 |
1291.60 |
9.62% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.71% |
28.80 |
944.35 |
7.03% |
4.80 (16.67%) |
4 |
002142 |
宁波银行 |
0.70% |
23.97 |
934.11 |
6.96% |
0.00 (0.00%) |
5 |
688696 |
极米科技 |
0.50% |
0.80 |
665.60 |
4.96% |
新增 |
6 |
000858 |
五粮液 |
0.47% |
2.08 |
619.61 |
4.61% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.46% |
24.70 |
616.02 |
4.59% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.44% |
24.49 |
583.11 |
4.34% |
0.00 (0.00%) |
9 |
000783 |
长江证券 |
0.40% |
73.40 |
537.29 |
4.00% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
0.39% |
90.78 |
514.70 |
3.83% |
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 |
601658 |
邮储银行 |
1.04% |
274.20 |
1376.48 |
10.25% |
新增 |
2 |
000001 |
平安银行 |
0.97% |
57.10 |
1291.60 |
9.62% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.71% |
28.80 |
944.35 |
7.03% |
4.80 (16.67%) |
4 |
002142 |
宁波银行 |
0.70% |
23.97 |
934.11 |
6.96% |
0.00 (0.00%) |
5 |
688696 |
极米科技 |
0.50% |
0.80 |
665.60 |
4.96% |
新增 |
6 |
000858 |
五粮液 |
0.47% |
2.08 |
619.61 |
4.61% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.46% |
24.70 |
616.02 |
4.59% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.44% |
24.49 |
583.11 |
4.34% |
0.00 (0.00%) |
9 |
000783 |
长江证券 |
0.40% |
73.40 |
537.29 |
4.00% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
0.39% |
90.78 |
514.70 |
3.83% |
新增 |
11 |
600837 |
海通证券 |
0.36% |
41.20 |
473.80 |
3.53% |
--- |
12 |
601318 |
中国平安 |
0.30% |
6.15 |
395.32 |
2.94% |
--- |
13 |
600104 |
上汽集团 |
0.29% |
17.30 |
380.08 |
2.83% |
--- |
14 |
601688 |
华泰证券 |
0.29% |
24.34 |
384.57 |
2.86% |
--- |
15 |
300413 |
芒果超媒 |
0.28% |
5.50 |
377.30 |
2.81% |
--- |
16 |
601009 |
南京银行 |
0.26% |
33.07 |
347.90 |
2.59% |
--- |
17 |
600887 |
伊利股份 |
0.25% |
8.90 |
327.79 |
2.44% |
--- |
18 |
603986 |
兆易创新 |
0.25% |
1.75 |
328.82 |
2.45% |
--- |
19 |
002352 |
顺丰控股 |
0.24% |
4.70 |
318.19 |
2.37% |
--- |
20 |
601899 |
紫金矿业 |
0.23% |
31.05 |
300.87 |
2.24% |
--- |
21 |
000333 |
美的集团 |
0.22% |
4.12 |
294.04 |
2.19% |
--- |
22 |
600406 |
国电南瑞 |
0.19% |
11.10 |
257.96 |
1.92% |
--- |
23 |
600900 |
长江电力 |
0.18% |
11.80 |
243.55 |
1.81% |
--- |
24 |
300957 |
贝泰妮 |
0.17% |
0.85 |
229.88 |
1.71% |
--- |
25 |
002415 |
海康威视 |
0.15% |
3.05 |
196.72 |
1.46% |
--- |
26 |
600690 |
海尔智家 |
0.12% |
6.00 |
155.46 |
1.16% |
--- |
27 |
600276 |
恒瑞医药 |
0.07% |
1.44 |
97.88 |
0.73% |
--- |
28 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.19% |
--- |
29 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.24% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
32 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.09% |
--- |
33 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.05% |
--- |
34 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.10% |
--- |
35 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
36 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.09% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
40 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.03% |
--- |
41 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
43 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
58 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
72 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.04% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.04% |
--- |
91 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.05% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.04% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
100 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.04% |
--- |
101 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.04% |
--- |
102 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.03% |
--- |
103 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.07% |
57.10 |
1256.77 |
9.50% |
10.00 (17.51%) |
2 |
002142 |
宁波银行 |
0.79% |
23.97 |
931.95 |
7.04% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.70% |
148.00 |
819.92 |
6.19% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
0.68% |
196.00 |
799.68 |
6.04% |
123.00 (62.76%) |
5 |
000002 |
万科A |
0.62% |
24.49 |
734.70 |
5.55% |
12.90 (52.67%) |
6 |
300059 |
东方财富 |
0.56% |
24.00 |
654.24 |
4.94% |
14.00 (58.33%) |
7 |
600030 |
中信证券 |
0.50% |
24.70 |
590.08 |
4.46% |
5.00 (20.24%) |
8 |
000858 |
五粮液 |
0.47% |
2.08 |
557.40 |
4.21% |
0.00 (0.00%) |
9 |
000783 |
长江证券 |
0.44% |
73.40 |
518.20 |
3.92% |
43.00 (58.58%) |
10 |
601318 |
中国平安 |
0.41% |
6.15 |
484.00 |
3.66% |
3.20 (52.03%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.07% |
57.10 |
1256.77 |
9.50% |
10.00 (17.51%) |
2 |
002142 |
宁波银行 |
0.79% |
23.97 |
931.95 |
7.04% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.70% |
148.00 |
819.92 |
6.19% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
0.68% |
196.00 |
799.68 |
6.04% |
123.00 (62.76%) |
5 |
000002 |
万科A |
0.62% |
24.49 |
734.70 |
5.55% |
12.90 (52.67%) |
6 |
300059 |
东方财富 |
0.56% |
24.00 |
654.24 |
4.94% |
14.00 (58.33%) |
7 |
600030 |
中信证券 |
0.50% |
24.70 |
590.08 |
4.46% |
5.00 (20.24%) |
8 |
000858 |
五粮液 |
0.47% |
2.08 |
557.40 |
4.21% |
0.00 (0.00%) |
9 |
000783 |
长江证券 |
0.44% |
73.40 |
518.20 |
3.92% |
43.00 (58.58%) |
10 |
601318 |
中国平安 |
0.41% |
6.15 |
484.00 |
3.66% |
3.20 (52.03%) |
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 |
000001 |
平安银行 |
0.81% |
47.10 |
910.91 |
7.14% |
-15.50 (-32.91%) |
2 |
002142 |
宁波银行 |
0.75% |
23.97 |
847.10 |
6.64% |
-3.00 (-12.52%) |
3 |
601398 |
工商银行 |
0.65% |
148.00 |
738.52 |
5.79% |
新增 |
4 |
000651 |
格力电器 |
0.61% |
11.20 |
693.73 |
5.44% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.54% |
2.08 |
607.05 |
4.76% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.51% |
19.70 |
579.18 |
4.54% |
6.56 (33.30%) |
7 |
600837 |
海通证券 |
0.47% |
41.20 |
529.83 |
4.16% |
新增 |
8 |
601688 |
华泰证券 |
0.39% |
24.34 |
438.36 |
3.44% |
新增 |
9 |
002352 |
顺丰控股 |
0.37% |
4.70 |
414.68 |
3.25% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.36% |
4.12 |
405.57 |
3.18% |
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 |
000001 |
平安银行 |
0.81% |
47.10 |
910.91 |
7.14% |
-15.50 (-32.91%) |
2 |
002142 |
宁波银行 |
0.75% |
23.97 |
847.10 |
6.64% |
-3.00 (-12.52%) |
3 |
601398 |
工商银行 |
0.65% |
148.00 |
738.52 |
5.79% |
新增 |
4 |
000651 |
格力电器 |
0.61% |
11.20 |
693.73 |
5.44% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.54% |
2.08 |
607.05 |
4.76% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.51% |
19.70 |
579.18 |
4.54% |
6.56 (33.30%) |
7 |
600837 |
海通证券 |
0.47% |
41.20 |
529.83 |
4.16% |
新增 |
8 |
601688 |
华泰证券 |
0.39% |
24.34 |
438.36 |
3.44% |
新增 |
9 |
002352 |
顺丰控股 |
0.37% |
4.70 |
414.68 |
3.25% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.36% |
4.12 |
405.57 |
3.18% |
新增 |
11 |
601288 |
农业银行 |
0.32% |
113.60 |
356.70 |
2.80% |
--- |
12 |
601899 |
紫金矿业 |
0.32% |
39.45 |
366.49 |
2.87% |
--- |
13 |
000002 |
万科A |
0.29% |
11.59 |
332.63 |
2.61% |
--- |
14 |
300059 |
东方财富 |
0.27% |
10.00 |
310.00 |
2.43% |
--- |
15 |
300413 |
芒果超媒 |
0.27% |
4.25 |
308.12 |
2.42% |
--- |
16 |
601818 |
光大银行 |
0.26% |
73.00 |
291.27 |
2.28% |
--- |
17 |
601336 |
新华保险 |
0.25% |
4.90 |
284.05 |
2.23% |
--- |
18 |
000063 |
中兴通讯 |
0.24% |
8.10 |
272.56 |
2.14% |
--- |
19 |
001979 |
招商蛇口 |
0.24% |
20.35 |
270.45 |
2.12% |
--- |
20 |
600741 |
华域汽车 |
0.24% |
9.58 |
276.10 |
2.17% |
--- |
21 |
601009 |
南京银行 |
0.24% |
33.07 |
267.21 |
2.10% |
--- |
22 |
000783 |
长江证券 |
0.23% |
30.40 |
255.36 |
2.00% |
--- |
23 |
601318 |
中国平安 |
0.23% |
2.95 |
256.59 |
2.01% |
--- |
24 |
002415 |
海康威视 |
0.22% |
5.05 |
244.98 |
1.92% |
--- |
25 |
600104 |
上汽集团 |
0.22% |
10.00 |
244.40 |
1.92% |
--- |
26 |
600406 |
国电南瑞 |
0.22% |
9.25 |
245.77 |
1.93% |
--- |
27 |
603986 |
兆易创新 |
0.22% |
1.25 |
246.88 |
1.94% |
--- |
28 |
600900 |
长江电力 |
0.20% |
11.80 |
226.09 |
1.77% |
--- |
29 |
600887 |
伊利股份 |
0.18% |
4.50 |
199.66 |
1.57% |
--- |
30 |
601668 |
中国建筑 |
0.18% |
40.00 |
198.80 |
1.56% |
--- |
31 |
600690 |
海尔智家 |
0.16% |
6.00 |
175.26 |
1.37% |
--- |
32 |
000568 |
泸州老窖 |
0.12% |
0.60 |
135.70 |
1.06% |
--- |
33 |
000338 |
潍柴动力 |
0.11% |
7.70 |
121.58 |
0.95% |
--- |
34 |
002241 |
歌尔股份 |
0.10% |
3.00 |
111.96 |
0.88% |
--- |
35 |
603195 |
公牛集团 |
0.10% |
0.57 |
117.02 |
0.92% |
--- |
36 |
002304 |
洋河股份 |
0.09% |
0.44 |
103.84 |
0.81% |
--- |
37 |
688027 |
国盾量子 |
0.06% |
0.28 |
65.70 |
0.52% |
--- |
38 |
688050 |
爱博医疗 |
0.05% |
0.35 |
60.89 |
0.48% |
--- |
39 |
300999 |
金龙鱼 |
0.04% |
0.54 |
47.86 |
0.38% |
--- |
40 |
688586 |
江航装备 |
0.04% |
1.64 |
49.64 |
0.39% |
--- |
41 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.23% |
--- |
42 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.09% |
--- |
43 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.12% |
--- |
44 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.07% |
--- |
45 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.05% |
--- |
46 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.10% |
--- |
47 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.10% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
59 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
63 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.97% |
62.60 |
949.64 |
7.28% |
新增 |
2 |
002142 |
宁波银行 |
0.87% |
26.97 |
849.02 |
6.51% |
新增 |
3 |
000651 |
格力电器 |
0.61% |
11.20 |
596.96 |
4.57% |
9.00 (80.36%) |
4 |
601816 |
京沪高铁 |
0.54% |
90.65 |
530.32 |
4.06% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.47% |
2.08 |
459.68 |
3.52% |
1.48 (71.15%) |
6 |
600030 |
中信证券 |
0.40% |
13.14 |
394.59 |
3.02% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
0.39% |
4.70 |
381.64 |
2.92% |
新增 |
8 |
601818 |
光大银行 |
0.39% |
105.00 |
383.25 |
2.94% |
新增 |
9 |
600406 |
国电南瑞 |
0.37% |
18.50 |
364.82 |
2.80% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
0.37% |
79.66 |
359.26 |
2.75% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
0.97% |
62.60 |
949.64 |
7.28% |
新增 |
2 |
002142 |
宁波银行 |
0.87% |
26.97 |
849.02 |
6.51% |
新增 |
3 |
000651 |
格力电器 |
0.61% |
11.20 |
596.96 |
4.57% |
9.00 (80.36%) |
4 |
601816 |
京沪高铁 |
0.54% |
90.65 |
530.32 |
4.06% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.47% |
2.08 |
459.68 |
3.52% |
1.48 (71.15%) |
6 |
600030 |
中信证券 |
0.40% |
13.14 |
394.59 |
3.02% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
0.39% |
4.70 |
381.64 |
2.92% |
新增 |
8 |
601818 |
光大银行 |
0.39% |
105.00 |
383.25 |
2.94% |
新增 |
9 |
600406 |
国电南瑞 |
0.37% |
18.50 |
364.82 |
2.80% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
0.37% |
79.66 |
359.26 |
2.75% |
0.00 (0.00%) |
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 |
601816 |
京沪高铁 |
0.66% |
90.65 |
559.33 |
6.96% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.45% |
77.50 |
385.95 |
4.80% |
新增 |
3 |
600406 |
国电南瑞 |
0.44% |
18.50 |
374.62 |
4.66% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
0.43% |
79.66 |
364.04 |
4.53% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.37% |
13.14 |
316.81 |
3.94% |
新增 |
6 |
600104 |
上汽集团 |
0.37% |
18.50 |
314.31 |
3.91% |
新增 |
7 |
600050 |
中国联通 |
0.35% |
61.00 |
295.24 |
3.67% |
0.00 (0.00%) |
8 |
600195 |
中牧股份 |
0.35% |
18.20 |
295.39 |
3.68% |
新增 |
9 |
601668 |
中国建筑 |
0.34% |
60.00 |
286.20 |
3.56% |
新增 |
10 |
300413 |
芒果超媒 |
0.32% |
4.25 |
277.10 |
3.45% |
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 |
601816 |
京沪高铁 |
0.66% |
90.65 |
559.33 |
6.96% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.45% |
77.50 |
385.95 |
4.80% |
新增 |
3 |
600406 |
国电南瑞 |
0.44% |
18.50 |
374.62 |
4.66% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
0.43% |
79.66 |
364.04 |
4.53% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.37% |
13.14 |
316.81 |
3.94% |
新增 |
6 |
600104 |
上汽集团 |
0.37% |
18.50 |
314.31 |
3.91% |
新增 |
7 |
600050 |
中国联通 |
0.35% |
61.00 |
295.24 |
3.67% |
0.00 (0.00%) |
8 |
600195 |
中牧股份 |
0.35% |
18.20 |
295.39 |
3.68% |
新增 |
9 |
601668 |
中国建筑 |
0.34% |
60.00 |
286.20 |
3.56% |
新增 |
10 |
300413 |
芒果超媒 |
0.32% |
4.25 |
277.10 |
3.45% |
新增 |
11 |
600048 |
保利地产 |
0.31% |
18.00 |
266.04 |
3.31% |
--- |
12 |
000998 |
隆平高科 |
0.30% |
15.60 |
259.74 |
3.23% |
--- |
13 |
601288 |
农业银行 |
0.30% |
75.00 |
253.50 |
3.15% |
--- |
14 |
600038 |
中直股份 |
0.29% |
5.93 |
243.55 |
3.03% |
--- |
15 |
600837 |
海通证券 |
0.29% |
20.00 |
251.60 |
3.13% |
--- |
16 |
601328 |
交通银行 |
0.29% |
49.00 |
251.37 |
3.13% |
--- |
17 |
600066 |
宇通客车 |
0.28% |
19.40 |
236.68 |
2.95% |
--- |
18 |
601009 |
南京银行 |
0.28% |
33.07 |
242.40 |
3.02% |
--- |
19 |
600900 |
长江电力 |
0.26% |
11.80 |
223.49 |
2.78% |
--- |
20 |
601166 |
兴业银行 |
0.26% |
14.00 |
220.92 |
2.75% |
--- |
21 |
601318 |
中国平安 |
0.25% |
2.95 |
210.63 |
2.62% |
--- |
22 |
601336 |
新华保险 |
0.25% |
4.90 |
216.97 |
2.70% |
--- |
23 |
600741 |
华域汽车 |
0.23% |
9.58 |
199.17 |
2.48% |
--- |
24 |
601688 |
华泰证券 |
0.21% |
9.62 |
180.86 |
2.25% |
--- |
25 |
601899 |
紫金矿业 |
0.20% |
39.45 |
173.58 |
2.16% |
--- |
26 |
002555 |
三七互娱 |
0.18% |
3.20 |
149.76 |
1.86% |
--- |
27 |
600887 |
伊利股份 |
0.16% |
4.50 |
140.09 |
1.74% |
--- |
28 |
000002 |
万科A |
0.15% |
5.00 |
130.70 |
1.63% |
--- |
29 |
000651 |
格力电器 |
0.15% |
2.20 |
124.45 |
1.55% |
--- |
30 |
600340 |
华夏幸福 |
0.13% |
5.00 |
114.30 |
1.42% |
--- |
31 |
000858 |
五粮液 |
0.12% |
0.60 |
102.67 |
1.28% |
--- |
32 |
600690 |
海尔智家 |
0.12% |
6.00 |
106.20 |
1.32% |
--- |
33 |
603195 |
公牛集团 |
0.11% |
0.57 |
91.57 |
1.14% |
--- |
34 |
002415 |
海康威视 |
0.08% |
2.30 |
69.81 |
0.87% |
--- |
35 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.37% |
--- |
36 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.31 |
0.33% |
--- |
37 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.16% |
--- |
38 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.13% |
--- |
39 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.13% |
--- |
40 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.12% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
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 |
601816 |
京沪高铁 |
0.71% |
90.65 |
509.47 |
5.63% |
新增 |
2 |
601658 |
邮储银行 |
0.58% |
79.66 |
412.63 |
4.56% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
0.51% |
18.50 |
365.38 |
4.04% |
13.50 (72.97%) |
4 |
600486 |
扬农化工 |
0.49% |
5.20 |
350.53 |
3.87% |
新增 |
5 |
600050 |
中国联通 |
0.44% |
61.00 |
318.42 |
3.52% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
0.44% |
1.30 |
314.61 |
3.48% |
新增 |
7 |
688111 |
金山办公 |
0.43% |
1.47 |
309.54 |
3.42% |
0.00 (0.00%) |
8 |
600745 |
闻泰科技 |
0.42% |
3.00 |
304.50 |
3.37% |
新增 |
9 |
600763 |
通策医疗 |
0.42% |
2.80 |
301.78 |
3.34% |
1.60 (57.14%) |
10 |
601899 |
紫金矿业 |
0.41% |
79.45 |
293.17 |
3.24% |
-79.45 (-100.00%) |
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 |
601816 |
京沪高铁 |
0.71% |
90.65 |
509.47 |
5.63% |
新增 |
2 |
601658 |
邮储银行 |
0.58% |
79.66 |
412.63 |
4.56% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
0.51% |
18.50 |
365.38 |
4.04% |
13.50 (72.97%) |
4 |
600486 |
扬农化工 |
0.49% |
5.20 |
350.53 |
3.87% |
新增 |
5 |
600050 |
中国联通 |
0.44% |
61.00 |
318.42 |
3.52% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
0.44% |
1.30 |
314.61 |
3.48% |
新增 |
7 |
688111 |
金山办公 |
0.43% |
1.47 |
309.54 |
3.42% |
0.00 (0.00%) |
8 |
600745 |
闻泰科技 |
0.42% |
3.00 |
304.50 |
3.37% |
新增 |
9 |
600763 |
通策医疗 |
0.42% |
2.80 |
301.78 |
3.34% |
1.60 (57.14%) |
10 |
601899 |
紫金矿业 |
0.41% |
79.45 |
293.17 |
3.24% |
-79.45 (-100.00%) |
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 |
601899 |
紫金矿业 |
1.15% |
158.90 |
729.35 |
8.26% |
18.90 (11.89%) |
2 |
601658 |
邮储银行 |
0.72% |
79.66 |
454.85 |
5.15% |
新增 |
3 |
600030 |
中信证券 |
0.71% |
17.84 |
451.35 |
5.11% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
0.57% |
61.00 |
359.29 |
4.07% |
新增 |
5 |
601888 |
中国中免 |
0.51% |
3.60 |
320.22 |
3.63% |
新增 |
6 |
600837 |
海通证券 |
0.49% |
20.00 |
309.20 |
3.50% |
新增 |
7 |
601688 |
华泰证券 |
0.49% |
15.12 |
307.09 |
3.48% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
0.46% |
33.07 |
290.02 |
3.28% |
0.00 (0.00%) |
9 |
600038 |
中直股份 |
0.45% |
5.93 |
282.92 |
3.20% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.44% |
9.01 |
278.77 |
3.16% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
1.15% |
158.90 |
729.35 |
8.26% |
18.90 (11.89%) |
2 |
601658 |
邮储银行 |
0.72% |
79.66 |
454.85 |
5.15% |
新增 |
3 |
600030 |
中信证券 |
0.71% |
17.84 |
451.35 |
5.11% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
0.57% |
61.00 |
359.29 |
4.07% |
新增 |
5 |
601888 |
中国中免 |
0.51% |
3.60 |
320.22 |
3.63% |
新增 |
6 |
600837 |
海通证券 |
0.49% |
20.00 |
309.20 |
3.50% |
新增 |
7 |
601688 |
华泰证券 |
0.49% |
15.12 |
307.09 |
3.48% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
0.46% |
33.07 |
290.02 |
3.28% |
0.00 (0.00%) |
9 |
600038 |
中直股份 |
0.45% |
5.93 |
282.92 |
3.20% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.44% |
9.01 |
278.77 |
3.16% |
0.00 (0.00%) |
11 |
601166 |
兴业银行 |
0.44% |
14.00 |
277.20 |
3.14% |
--- |
12 |
601318 |
中国平安 |
0.40% |
2.95 |
252.11 |
2.85% |
--- |
13 |
600741 |
华域汽车 |
0.39% |
9.58 |
248.98 |
2.82% |
--- |
14 |
600104 |
上汽集团 |
0.38% |
10.20 |
243.27 |
2.75% |
--- |
15 |
601336 |
新华保险 |
0.38% |
4.90 |
240.84 |
2.73% |
--- |
16 |
003816 |
中国广核 |
0.31% |
56.30 |
198.72 |
2.25% |
--- |
17 |
688111 |
金山办公 |
0.30% |
1.47 |
188.56 |
2.14% |
--- |
18 |
600048 |
保利地产 |
0.28% |
11.00 |
177.98 |
2.02% |
--- |
19 |
600372 |
中航电子 |
0.27% |
12.19 |
173.59 |
1.97% |
--- |
20 |
600879 |
航天电子 |
0.26% |
27.40 |
163.85 |
1.86% |
--- |
21 |
600900 |
长江电力 |
0.26% |
9.00 |
165.42 |
1.87% |
--- |
22 |
600967 |
内蒙一机 |
0.26% |
15.45 |
164.23 |
1.86% |
--- |
23 |
600547 |
山东黄金 |
0.24% |
4.60 |
150.05 |
1.70% |
--- |
24 |
000001 |
平安银行 |
0.23% |
9.00 |
148.05 |
1.68% |
--- |
25 |
000338 |
潍柴动力 |
0.23% |
9.00 |
142.92 |
1.62% |
--- |
26 |
300413 |
芒果超媒 |
0.23% |
4.25 |
148.58 |
1.68% |
--- |
27 |
002230 |
科大讯飞 |
0.22% |
4.00 |
137.92 |
1.56% |
--- |
28 |
601916 |
浙商银行 |
0.22% |
29.42 |
137.09 |
1.55% |
--- |
29 |
601077 |
渝农商行 |
0.21% |
21.11 |
134.94 |
1.53% |
--- |
30 |
000002 |
万科A |
0.20% |
4.00 |
128.72 |
1.46% |
--- |
31 |
600340 |
华夏幸福 |
0.20% |
4.46 |
128.00 |
1.45% |
--- |
32 |
600115 |
中国东航 |
0.19% |
20.40 |
118.52 |
1.34% |
--- |
33 |
600690 |
海尔智家 |
0.19% |
6.00 |
117.00 |
1.32% |
--- |
34 |
600763 |
通策医疗 |
0.19% |
1.20 |
123.04 |
1.39% |
--- |
35 |
601288 |
农业银行 |
0.18% |
30.00 |
110.70 |
1.25% |
--- |
36 |
000651 |
格力电器 |
0.17% |
1.60 |
104.93 |
1.19% |
--- |
37 |
002146 |
荣盛发展 |
0.17% |
11.00 |
108.13 |
1.22% |
--- |
38 |
600406 |
国电南瑞 |
0.17% |
5.00 |
105.90 |
1.20% |
--- |
39 |
002024 |
苏宁易购 |
0.14% |
9.00 |
90.99 |
1.03% |
--- |
40 |
000858 |
五粮液 |
0.13% |
0.60 |
79.81 |
0.90% |
--- |
41 |
601233 |
桐昆股份 |
0.11% |
4.67 |
70.00 |
0.79% |
--- |
42 |
688363 |
华熙生物 |
0.11% |
0.98 |
70.56 |
0.80% |
--- |
43 |
002415 |
海康威视 |
0.09% |
1.70 |
55.66 |
0.63% |
--- |
44 |
601006 |
大秦铁路 |
0.08% |
6.30 |
51.72 |
0.59% |
--- |
45 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.27% |
--- |
46 |
688358 |
祥生医疗 |
0.04% |
0.45 |
22.23 |
0.25% |
--- |
47 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.21% |
--- |
48 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.12% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.10% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601899 |
紫金矿业 |
0.87% |
140.00 |
457.80 |
6.25% |
110.00 (78.57%) |
2 |
600030 |
中信证券 |
0.76% |
17.84 |
401.04 |
5.47% |
10.34 (57.96%) |
3 |
601688 |
华泰证券 |
0.55% |
15.12 |
288.64 |
3.94% |
新增 |
4 |
601009 |
南京银行 |
0.54% |
33.07 |
284.07 |
3.88% |
新增 |
5 |
600038 |
中直股份 |
0.50% |
5.93 |
266.38 |
3.63% |
3.43 (57.84%) |
6 |
600887 |
伊利股份 |
0.49% |
9.01 |
256.97 |
3.51% |
新增 |
7 |
601318 |
中国平安 |
0.49% |
2.95 |
256.77 |
3.50% |
新增 |
8 |
600436 |
片仔癀 |
0.48% |
2.50 |
254.70 |
3.48% |
新增 |
9 |
600104 |
上汽集团 |
0.46% |
10.20 |
242.56 |
3.31% |
6.20 (60.78%) |
10 |
601166 |
兴业银行 |
0.46% |
14.00 |
245.42 |
3.35% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
0.87% |
140.00 |
457.80 |
6.25% |
110.00 (78.57%) |
2 |
600030 |
中信证券 |
0.76% |
17.84 |
401.04 |
5.47% |
10.34 (57.96%) |
3 |
601688 |
华泰证券 |
0.55% |
15.12 |
288.64 |
3.94% |
新增 |
4 |
601009 |
南京银行 |
0.54% |
33.07 |
284.07 |
3.88% |
新增 |
5 |
600038 |
中直股份 |
0.50% |
5.93 |
266.38 |
3.63% |
3.43 (57.84%) |
6 |
600887 |
伊利股份 |
0.49% |
9.01 |
256.97 |
3.51% |
新增 |
7 |
601318 |
中国平安 |
0.49% |
2.95 |
256.77 |
3.50% |
新增 |
8 |
600436 |
片仔癀 |
0.48% |
2.50 |
254.70 |
3.48% |
新增 |
9 |
600104 |
上汽集团 |
0.46% |
10.20 |
242.56 |
3.31% |
6.20 (60.78%) |
10 |
601166 |
兴业银行 |
0.46% |
14.00 |
245.42 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
0.38% |
7.50 |
178.57 |
7.75% |
--- |
2 |
000001 |
平安银行 |
0.26% |
9.00 |
124.02 |
5.38% |
--- |
3 |
000002 |
万科A |
0.24% |
4.00 |
111.24 |
4.83% |
--- |
4 |
000338 |
潍柴动力 |
0.24% |
9.00 |
110.61 |
4.80% |
--- |
5 |
601899 |
紫金矿业 |
0.24% |
30.00 |
113.10 |
4.91% |
--- |
6 |
000538 |
云南白药 |
0.23% |
1.30 |
108.45 |
4.71% |
--- |
7 |
601288 |
农业银行 |
0.23% |
30.00 |
108.00 |
4.69% |
--- |
8 |
002024 |
苏宁易购 |
0.22% |
9.00 |
103.32 |
4.49% |
--- |
9 |
002146 |
荣盛发展 |
0.22% |
11.00 |
103.29 |
4.48% |
--- |
10 |
300413 |
芒果超媒 |
0.22% |
2.50 |
102.62 |
4.46% |
--- |
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 |
600030 |
中信证券 |
0.38% |
7.50 |
178.57 |
7.75% |
--- |
2 |
000001 |
平安银行 |
0.26% |
9.00 |
124.02 |
5.38% |
--- |
3 |
000002 |
万科A |
0.24% |
4.00 |
111.24 |
4.83% |
--- |
4 |
000338 |
潍柴动力 |
0.24% |
9.00 |
110.61 |
4.80% |
--- |
5 |
601899 |
紫金矿业 |
0.24% |
30.00 |
113.10 |
4.91% |
--- |
6 |
000538 |
云南白药 |
0.23% |
1.30 |
108.45 |
4.71% |
--- |
7 |
601288 |
农业银行 |
0.23% |
30.00 |
108.00 |
4.69% |
--- |
8 |
002024 |
苏宁易购 |
0.22% |
9.00 |
103.32 |
4.49% |
--- |
9 |
002146 |
荣盛发展 |
0.22% |
11.00 |
103.29 |
4.48% |
--- |
10 |
300413 |
芒果超媒 |
0.22% |
2.50 |
102.62 |
4.46% |
--- |
11 |
600038 |
中直股份 |
0.22% |
2.50 |
102.55 |
4.45% |
--- |
12 |
600104 |
上汽集团 |
0.22% |
4.00 |
102.00 |
4.43% |
--- |
13 |
600690 |
海尔智家 |
0.22% |
6.00 |
103.74 |
4.50% |
--- |
14 |
601336 |
新华保险 |
0.22% |
1.90 |
104.56 |
4.54% |
--- |
15 |
000895 |
双汇发展 |
0.21% |
4.00 |
99.56 |
4.32% |
--- |
16 |
600050 |
中国联通 |
0.21% |
16.00 |
98.56 |
4.28% |
--- |
17 |
600406 |
国电南瑞 |
0.20% |
5.00 |
93.20 |
4.05% |
--- |
18 |
000651 |
格力电器 |
0.19% |
1.60 |
88.00 |
3.82% |
--- |
19 |
601186 |
中国铁建 |
0.19% |
9.00 |
89.55 |
3.89% |
--- |
20 |
000858 |
五粮液 |
0.15% |
0.60 |
70.77 |
3.07% |
--- |
21 |
300144 |
宋城演艺 |
0.11% |
2.30 |
53.22 |
2.31% |
--- |
22 |
002415 |
海康威视 |
0.10% |
1.70 |
46.89 |
2.04% |
--- |
23 |
601607 |
上海医药 |
0.10% |
2.50 |
45.38 |
1.97% |
--- |
24 |
600968 |
海油发展 |
0.06% |
8.39 |
29.80 |
1.29% |
--- |
25 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.14% |
--- |
26 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.17% |
--- |
27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.12% |
--- |
28 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.10% |
--- |
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