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 |
603225 |
新凤鸣 |
0.44% |
8.80 |
124.96 |
2.29% |
新增 |
2 |
002045 |
国光电器 |
0.41% |
7.10 |
118.22 |
2.17% |
新增 |
3 |
002160 |
常铝股份 |
0.41% |
28.10 |
117.74 |
2.16% |
新增 |
4 |
002498 |
汉缆股份 |
0.41% |
29.00 |
116.00 |
2.13% |
新增 |
5 |
600582 |
天地科技 |
0.41% |
21.60 |
117.50 |
2.16% |
新增 |
6 |
688687 |
凯因科技 |
0.41% |
3.40 |
118.52 |
2.17% |
新增 |
7 |
002392 |
北京利尔 |
0.40% |
30.00 |
113.40 |
2.08% |
新增 |
8 |
002588 |
史丹利 |
0.40% |
17.80 |
113.56 |
2.08% |
新增 |
9 |
301149 |
隆华新材 |
0.40% |
9.20 |
113.80 |
2.09% |
新增 |
10 |
600201 |
生物股份 |
0.40% |
10.50 |
113.08 |
2.07% |
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 |
603225 |
新凤鸣 |
0.44% |
8.80 |
124.96 |
2.29% |
新增 |
2 |
002045 |
国光电器 |
0.41% |
7.10 |
118.22 |
2.17% |
新增 |
3 |
002160 |
常铝股份 |
0.41% |
28.10 |
117.74 |
2.16% |
新增 |
4 |
002498 |
汉缆股份 |
0.41% |
29.00 |
116.00 |
2.13% |
新增 |
5 |
600582 |
天地科技 |
0.41% |
21.60 |
117.50 |
2.16% |
新增 |
6 |
688687 |
凯因科技 |
0.41% |
3.40 |
118.52 |
2.17% |
新增 |
7 |
002392 |
北京利尔 |
0.40% |
30.00 |
113.40 |
2.08% |
新增 |
8 |
002588 |
史丹利 |
0.40% |
17.80 |
113.56 |
2.08% |
新增 |
9 |
301149 |
隆华新材 |
0.40% |
9.20 |
113.80 |
2.09% |
新增 |
10 |
600201 |
生物股份 |
0.40% |
10.50 |
113.08 |
2.07% |
新增 |
11 |
600312 |
平高电气 |
0.40% |
9.03 |
114.59 |
2.10% |
--- |
12 |
601717 |
郑煤机 |
0.40% |
9.00 |
113.85 |
2.09% |
--- |
13 |
000920 |
沃顿科技 |
0.39% |
11.10 |
110.22 |
2.02% |
--- |
14 |
000990 |
诚志股份 |
0.39% |
13.40 |
110.01 |
2.02% |
--- |
15 |
002637 |
赞宇科技 |
0.39% |
10.40 |
111.59 |
2.05% |
--- |
16 |
600038 |
中直股份 |
0.39% |
2.90 |
111.74 |
2.05% |
--- |
17 |
601360 |
三六零 |
0.39% |
12.40 |
111.72 |
2.05% |
--- |
18 |
688136 |
科兴制药 |
0.39% |
5.56 |
112.59 |
2.07% |
--- |
19 |
000531 |
穗恒运A |
0.38% |
16.40 |
109.72 |
2.01% |
--- |
20 |
000591 |
太阳能 |
0.38% |
19.40 |
108.25 |
1.99% |
--- |
21 |
001207 |
联科科技 |
0.38% |
6.40 |
109.12 |
2.00% |
--- |
22 |
002078 |
太阳纸业 |
0.38% |
9.00 |
109.53 |
2.01% |
--- |
23 |
002083 |
孚日股份 |
0.38% |
21.70 |
109.37 |
2.01% |
--- |
24 |
002533 |
金杯电工 |
0.38% |
13.50 |
109.08 |
2.00% |
--- |
25 |
600066 |
宇通客车 |
0.38% |
8.20 |
108.65 |
1.99% |
--- |
26 |
600323 |
瀚蓝环境 |
0.38% |
6.30 |
109.18 |
2.00% |
--- |
27 |
600362 |
江西铜业 |
0.38% |
6.00 |
107.16 |
1.97% |
--- |
28 |
600710 |
苏美达 |
0.38% |
15.20 |
107.77 |
1.98% |
--- |
29 |
600808 |
马钢股份 |
0.38% |
40.00 |
108.80 |
2.00% |
--- |
30 |
603238 |
诺邦股份 |
0.38% |
7.80 |
107.25 |
1.97% |
--- |
31 |
000551 |
创元科技 |
0.37% |
10.20 |
106.79 |
1.96% |
--- |
32 |
002035 |
华帝股份 |
0.37% |
17.10 |
106.19 |
1.95% |
--- |
33 |
002171 |
楚江新材 |
0.37% |
14.20 |
106.22 |
1.95% |
--- |
34 |
300043 |
星辉娱乐 |
0.37% |
28.60 |
106.11 |
1.95% |
--- |
35 |
300719 |
安达维尔 |
0.37% |
7.98 |
106.37 |
1.95% |
--- |
36 |
600019 |
宝钢股份 |
0.37% |
17.80 |
105.55 |
1.94% |
--- |
37 |
601500 |
通用股份 |
0.37% |
25.84 |
106.98 |
1.96% |
--- |
38 |
000404 |
长虹华意 |
0.36% |
17.46 |
102.84 |
1.89% |
--- |
39 |
000589 |
贵州轮胎 |
0.36% |
16.70 |
102.20 |
1.87% |
--- |
40 |
000926 |
福星股份 |
0.36% |
24.50 |
102.17 |
1.87% |
--- |
41 |
603989 |
艾华集团 |
0.36% |
4.80 |
103.30 |
1.89% |
--- |
42 |
000338 |
潍柴动力 |
0.35% |
7.25 |
98.96 |
1.82% |
--- |
43 |
000925 |
众合科技 |
0.35% |
11.70 |
101.32 |
1.86% |
--- |
44 |
600266 |
城建发展 |
0.35% |
20.60 |
99.70 |
1.83% |
--- |
45 |
600512 |
腾达建设 |
0.35% |
40.85 |
101.31 |
1.86% |
--- |
46 |
600667 |
太极实业 |
0.35% |
14.15 |
99.47 |
1.82% |
--- |
47 |
600839 |
四川长虹 |
0.35% |
19.00 |
100.51 |
1.84% |
--- |
48 |
603567 |
珍宝岛 |
0.35% |
8.20 |
99.71 |
1.83% |
--- |
49 |
688221 |
前沿生物 |
0.35% |
10.00 |
99.20 |
1.82% |
--- |
50 |
600351 |
亚宝药业 |
0.34% |
13.90 |
95.91 |
1.76% |
--- |
51 |
688651 |
盛邦安全 |
0.03% |
0.18 |
8.35 |
0.15% |
--- |
52 |
603119 |
浙江荣泰 |
0.02% |
0.19 |
4.68 |
0.09% |
--- |
53 |
688249 |
晶合集成 |
0.02% |
0.30 |
5.26 |
0.10% |
--- |
54 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.03% |
--- |
55 |
688507 |
索辰科技 |
0.01% |
0.01 |
1.76 |
0.03% |
--- |
56 |
688563 |
航材股份 |
0.01% |
0.03 |
1.62 |
0.03% |
--- |
57 |
688582 |
芯动联科 |
0.01% |
0.05 |
2.06 |
0.04% |
--- |
58 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.04% |
--- |
59 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
60 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.00 |
0.02% |
--- |
61 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.02% |
--- |
62 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.03% |
--- |
63 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
64 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.02% |
--- |
65 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
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 |
600872 |
中炬高新 |
5.26% |
53.89 |
1982.61 |
17.79% |
-8.57 (-15.90%) |
2 |
300174 |
元力股份 |
3.56% |
85.07 |
1341.55 |
12.04% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
2.90% |
10.53 |
1091.22 |
9.79% |
新增 |
4 |
600132 |
重庆啤酒 |
2.79% |
11.41 |
1051.55 |
9.44% |
7.76 (68.01%) |
5 |
601689 |
拓普集团 |
2.24% |
10.44 |
842.51 |
7.56% |
新增 |
6 |
002126 |
银轮股份 |
2.22% |
47.32 |
837.56 |
7.52% |
新增 |
7 |
002555 |
三七互娱 |
2.11% |
22.81 |
795.61 |
7.14% |
-13.44 (-58.92%) |
8 |
603444 |
吉比特 |
2.01% |
1.54 |
756.31 |
6.79% |
-0.47 (-30.52%) |
9 |
600276 |
恒瑞医药 |
2.00% |
15.75 |
754.42 |
6.77% |
新增 |
10 |
002558 |
巨人网络 |
1.80% |
37.80 |
677.75 |
6.08% |
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 |
600872 |
中炬高新 |
5.26% |
53.89 |
1982.61 |
17.79% |
-8.57 (-15.90%) |
2 |
300174 |
元力股份 |
3.56% |
85.07 |
1341.55 |
12.04% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
2.90% |
10.53 |
1091.22 |
9.79% |
新增 |
4 |
600132 |
重庆啤酒 |
2.79% |
11.41 |
1051.55 |
9.44% |
7.76 (68.01%) |
5 |
601689 |
拓普集团 |
2.24% |
10.44 |
842.51 |
7.56% |
新增 |
6 |
002126 |
银轮股份 |
2.22% |
47.32 |
837.56 |
7.52% |
新增 |
7 |
002555 |
三七互娱 |
2.11% |
22.81 |
795.61 |
7.14% |
-13.44 (-58.92%) |
8 |
603444 |
吉比特 |
2.01% |
1.54 |
756.31 |
6.79% |
-0.47 (-30.52%) |
9 |
600276 |
恒瑞医药 |
2.00% |
15.75 |
754.42 |
6.77% |
新增 |
10 |
002558 |
巨人网络 |
1.80% |
37.80 |
677.75 |
6.08% |
新增 |
11 |
002517 |
恺英网络 |
1.37% |
32.73 |
515.17 |
4.62% |
--- |
12 |
688506 |
百利天恒 |
1.07% |
5.56 |
402.44 |
3.61% |
--- |
13 |
688361 |
中科飞测 |
0.10% |
0.48 |
39.09 |
0.35% |
--- |
14 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.07% |
--- |
15 |
688146 |
中船特气 |
0.01% |
0.05 |
1.91 |
0.02% |
--- |
16 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.50 |
0.05% |
--- |
17 |
688458 |
美芯晟 |
0.01% |
0.02 |
1.92 |
0.02% |
--- |
18 |
688469 |
芯联集成 |
0.01% |
0.56 |
3.05 |
0.03% |
--- |
19 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.31 |
0.03% |
--- |
20 |
688484 |
南芯科技 |
0.01% |
0.05 |
1.99 |
0.02% |
--- |
21 |
688531 |
日联科技 |
0.01% |
0.02 |
2.43 |
0.02% |
--- |
22 |
688582 |
芯动联科 |
0.01% |
0.05 |
2.16 |
0.02% |
--- |
23 |
601061 |
中信金属 |
0.00% |
0.17 |
1.28 |
0.01% |
--- |
24 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.75 |
0.01% |
--- |
25 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.63 |
0.01% |
--- |
26 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
27 |
603135 |
中重科技 |
0.00% |
0.05 |
0.93 |
0.01% |
--- |
28 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
29 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
30 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
31 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.74 |
0.02% |
--- |
32 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
33 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
34 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
35 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.01% |
--- |
36 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
37 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
38 |
688543 |
国科军工 |
0.00% |
0.04 |
1.87 |
0.02% |
--- |
39 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
40 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
41 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.01% |
--- |
42 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
43 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
44 |
688623 |
双元科技 |
0.00% |
0.01 |
1.21 |
0.01% |
--- |
45 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
46 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
6.11% |
62.46 |
2302.90 |
18.10% |
-1.38 (-2.21%) |
2 |
300174 |
元力股份 |
4.51% |
85.07 |
1698.00 |
13.34% |
新增 |
3 |
601155 |
新城控股 |
3.69% |
67.81 |
1390.11 |
10.92% |
新增 |
4 |
600298 |
安琪酵母 |
3.21% |
26.73 |
1208.73 |
9.50% |
新增 |
5 |
300059 |
东方财富 |
3.19% |
61.98 |
1202.41 |
9.45% |
40.58 (65.47%) |
6 |
603606 |
东方电缆 |
2.73% |
15.17 |
1028.98 |
8.09% |
新增 |
7 |
600763 |
通策医疗 |
2.02% |
4.97 |
760.36 |
5.98% |
新增 |
8 |
688050 |
爱博医疗 |
2.00% |
3.26 |
753.05 |
5.92% |
新增 |
9 |
002555 |
三七互娱 |
1.74% |
36.25 |
656.12 |
5.16% |
新增 |
10 |
603444 |
吉比特 |
1.67% |
2.01 |
628.81 |
4.94% |
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 |
600872 |
中炬高新 |
6.11% |
62.46 |
2302.90 |
18.10% |
-1.38 (-2.21%) |
2 |
300174 |
元力股份 |
4.51% |
85.07 |
1698.00 |
13.34% |
新增 |
3 |
601155 |
新城控股 |
3.69% |
67.81 |
1390.11 |
10.92% |
新增 |
4 |
600298 |
安琪酵母 |
3.21% |
26.73 |
1208.73 |
9.50% |
新增 |
5 |
300059 |
东方财富 |
3.19% |
61.98 |
1202.41 |
9.45% |
40.58 (65.47%) |
6 |
603606 |
东方电缆 |
2.73% |
15.17 |
1028.98 |
8.09% |
新增 |
7 |
600763 |
通策医疗 |
2.02% |
4.97 |
760.36 |
5.98% |
新增 |
8 |
688050 |
爱博医疗 |
2.00% |
3.26 |
753.05 |
5.92% |
新增 |
9 |
002555 |
三七互娱 |
1.74% |
36.25 |
656.12 |
5.16% |
新增 |
10 |
603444 |
吉比特 |
1.67% |
2.01 |
628.81 |
4.94% |
新增 |
11 |
600132 |
重庆啤酒 |
1.23% |
3.65 |
464.94 |
3.65% |
--- |
12 |
601888 |
中国中免 |
1.21% |
2.11 |
455.82 |
3.58% |
--- |
13 |
688475 |
萤石网络 |
0.08% |
1.18 |
30.69 |
0.24% |
--- |
14 |
688498 |
源杰科技 |
0.05% |
0.16 |
18.91 |
0.15% |
--- |
15 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.78 |
0.12% |
--- |
16 |
688132 |
邦彦技术 |
0.03% |
0.48 |
11.04 |
0.09% |
--- |
17 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.09% |
--- |
18 |
688410 |
山外山 |
0.03% |
0.49 |
12.26 |
0.10% |
--- |
19 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.09% |
--- |
20 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.05% |
--- |
21 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.06% |
--- |
22 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.06% |
--- |
23 |
301095 |
广立微 |
0.01% |
0.04 |
3.62 |
0.03% |
--- |
24 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
25 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
5.49 |
0.04% |
--- |
26 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
27 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.03% |
--- |
28 |
301269 |
华大九天 |
0.01% |
0.05 |
4.05 |
0.03% |
--- |
29 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.94 |
0.02% |
--- |
30 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.02% |
--- |
31 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
32 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
33 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
34 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
36 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
37 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
39 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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 |
600872 |
中炬高新 |
4.27% |
63.84 |
2035.22 |
27.85% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
2.09% |
9.91 |
994.96 |
13.61% |
-3.86 (-38.95%) |
3 |
600887 |
伊利股份 |
1.92% |
27.77 |
915.85 |
12.53% |
-7.49 (-26.97%) |
4 |
601888 |
中国中免 |
1.89% |
4.53 |
898.07 |
12.29% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
1.87% |
10.31 |
891.09 |
12.19% |
0.00 (0.00%) |
6 |
600129 |
太极集团 |
1.53% |
30.18 |
728.55 |
9.97% |
新增 |
7 |
300059 |
东方财富 |
0.79% |
21.40 |
377.07 |
5.16% |
新增 |
8 |
002241 |
歌尔股份 |
0.73% |
13.06 |
346.09 |
4.74% |
新增 |
9 |
688114 |
华大智造 |
0.06% |
0.26 |
28.14 |
0.38% |
新增 |
10 |
688273 |
麦澜德 |
0.02% |
0.36 |
10.45 |
0.14% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
4.27% |
63.84 |
2035.22 |
27.85% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
2.09% |
9.91 |
994.96 |
13.61% |
-3.86 (-38.95%) |
3 |
600887 |
伊利股份 |
1.92% |
27.77 |
915.85 |
12.53% |
-7.49 (-26.97%) |
4 |
601888 |
中国中免 |
1.89% |
4.53 |
898.07 |
12.29% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
1.87% |
10.31 |
891.09 |
12.19% |
0.00 (0.00%) |
6 |
600129 |
太极集团 |
1.53% |
30.18 |
728.55 |
9.97% |
新增 |
7 |
300059 |
东方财富 |
0.79% |
21.40 |
377.07 |
5.16% |
新增 |
8 |
002241 |
歌尔股份 |
0.73% |
13.06 |
346.09 |
4.74% |
新增 |
9 |
688114 |
华大智造 |
0.06% |
0.26 |
28.14 |
0.38% |
新增 |
10 |
688273 |
麦澜德 |
0.02% |
0.36 |
10.45 |
0.14% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
4.47% |
63.84 |
2209.50 |
12.95% |
21.92 (34.34%) |
2 |
002466 |
天齐锂业 |
3.47% |
13.77 |
1718.50 |
10.07% |
0.00 (0.00%) |
3 |
300035 |
中科电气 |
3.04% |
53.80 |
1503.71 |
8.82% |
23.10 (42.94%) |
4 |
600900 |
长江电力 |
3.00% |
64.13 |
1482.69 |
8.69% |
22.74 (35.46%) |
5 |
600519 |
贵州茅台 |
2.85% |
0.69 |
1411.05 |
8.27% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.78% |
35.26 |
1373.38 |
8.05% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
2.31% |
10.31 |
1144.51 |
6.71% |
新增 |
8 |
300568 |
星源材质 |
2.21% |
37.70 |
1094.81 |
6.42% |
新增 |
9 |
000858 |
五粮液 |
2.16% |
5.29 |
1068.21 |
6.26% |
新增 |
10 |
601888 |
中国中免 |
2.13% |
4.53 |
1055.17 |
6.19% |
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 |
600872 |
中炬高新 |
4.47% |
63.84 |
2209.50 |
12.95% |
21.92 (34.34%) |
2 |
002466 |
天齐锂业 |
3.47% |
13.77 |
1718.50 |
10.07% |
0.00 (0.00%) |
3 |
300035 |
中科电气 |
3.04% |
53.80 |
1503.71 |
8.82% |
23.10 (42.94%) |
4 |
600900 |
长江电力 |
3.00% |
64.13 |
1482.69 |
8.69% |
22.74 (35.46%) |
5 |
600519 |
贵州茅台 |
2.85% |
0.69 |
1411.05 |
8.27% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.78% |
35.26 |
1373.38 |
8.05% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
2.31% |
10.31 |
1144.51 |
6.71% |
新增 |
8 |
300568 |
星源材质 |
2.21% |
37.70 |
1094.81 |
6.42% |
新增 |
9 |
000858 |
五粮液 |
2.16% |
5.29 |
1068.21 |
6.26% |
新增 |
10 |
601888 |
中国中免 |
2.13% |
4.53 |
1055.17 |
6.19% |
新增 |
11 |
601689 |
拓普集团 |
1.97% |
14.21 |
972.39 |
5.70% |
--- |
12 |
688700 |
东威科技 |
1.91% |
11.34 |
944.90 |
5.54% |
--- |
13 |
603799 |
华友钴业 |
1.61% |
8.35 |
798.04 |
4.68% |
--- |
14 |
301238 |
瑞泰新材 |
0.18% |
2.44 |
90.49 |
0.53% |
--- |
15 |
688400 |
凌云光 |
0.06% |
1.30 |
28.45 |
0.17% |
--- |
16 |
301175 |
中科环保 |
0.05% |
6.37 |
24.33 |
0.14% |
--- |
17 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.13% |
--- |
18 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.11% |
--- |
19 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.07% |
--- |
20 |
301109 |
军信股份 |
0.01% |
0.18 |
2.97 |
0.02% |
--- |
21 |
301150 |
中一科技 |
0.01% |
0.04 |
2.92 |
0.02% |
--- |
22 |
301200 |
大族数控 |
0.01% |
0.06 |
2.88 |
0.02% |
--- |
23 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
24 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
25 |
301216 |
万凯新材 |
0.01% |
0.09 |
2.63 |
0.02% |
--- |
26 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
27 |
301302 |
华如科技 |
0.01% |
0.05 |
2.63 |
0.02% |
--- |
28 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
29 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
30 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
31 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
32 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
33 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
34 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
35 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
36 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
37 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
38 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
39 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
40 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
41 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
42 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
43 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
44 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
45 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
48 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
49 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
52 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
54 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
55 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
56 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
59 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
61 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
62 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
63 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
64 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
68 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
2.35% |
79.77 |
1411.93 |
8.53% |
新增 |
2 |
600887 |
伊利股份 |
2.17% |
35.26 |
1300.74 |
7.86% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
1.99% |
34.73 |
1194.71 |
7.22% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.97% |
0.69 |
1186.11 |
7.17% |
-0.38 (-55.07%) |
5 |
600872 |
中炬高新 |
1.96% |
41.92 |
1180.05 |
7.13% |
新增 |
6 |
002466 |
天齐锂业 |
1.87% |
13.77 |
1120.74 |
6.77% |
2.27 (16.49%) |
7 |
300919 |
中伟股份 |
1.80% |
9.19 |
1082.12 |
6.54% |
新增 |
8 |
300035 |
中科电气 |
1.62% |
30.70 |
975.03 |
5.89% |
6.05 (19.71%) |
9 |
601166 |
兴业银行 |
1.59% |
46.23 |
955.57 |
5.78% |
新增 |
10 |
600900 |
长江电力 |
1.52% |
41.39 |
910.58 |
5.50% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
2.35% |
79.77 |
1411.93 |
8.53% |
新增 |
2 |
600887 |
伊利股份 |
2.17% |
35.26 |
1300.74 |
7.86% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
1.99% |
34.73 |
1194.71 |
7.22% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.97% |
0.69 |
1186.11 |
7.17% |
-0.38 (-55.07%) |
5 |
600872 |
中炬高新 |
1.96% |
41.92 |
1180.05 |
7.13% |
新增 |
6 |
002466 |
天齐锂业 |
1.87% |
13.77 |
1120.74 |
6.77% |
2.27 (16.49%) |
7 |
300919 |
中伟股份 |
1.80% |
9.19 |
1082.12 |
6.54% |
新增 |
8 |
300035 |
中科电气 |
1.62% |
30.70 |
975.03 |
5.89% |
6.05 (19.71%) |
9 |
601166 |
兴业银行 |
1.59% |
46.23 |
955.57 |
5.78% |
新增 |
10 |
600900 |
长江电力 |
1.52% |
41.39 |
910.58 |
5.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.48% |
1.07 |
2193.50 |
14.43% |
-0.54 (-50.47%) |
2 |
002241 |
歌尔股份 |
2.98% |
34.73 |
1878.89 |
12.36% |
-39.82 (-114.66%) |
3 |
002271 |
东方雨虹 |
2.42% |
28.93 |
1524.03 |
10.02% |
新增 |
4 |
300059 |
东方财富 |
2.35% |
39.80 |
1477.05 |
9.71% |
-56.08 (-140.90%) |
5 |
600887 |
伊利股份 |
2.32% |
35.26 |
1461.88 |
9.61% |
7.56 (21.44%) |
6 |
002466 |
天齐锂业 |
1.95% |
11.50 |
1230.50 |
8.09% |
新增 |
7 |
600487 |
亨通光电 |
1.68% |
70.15 |
1060.67 |
6.98% |
新增 |
8 |
600900 |
长江电力 |
1.49% |
41.39 |
939.55 |
6.18% |
新增 |
9 |
600036 |
招商银行 |
1.34% |
17.34 |
844.63 |
5.56% |
-26.42 (-152.37%) |
10 |
300035 |
中科电气 |
1.18% |
24.65 |
745.66 |
4.90% |
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 |
600519 |
贵州茅台 |
3.48% |
1.07 |
2193.50 |
14.43% |
-0.54 (-50.47%) |
2 |
002241 |
歌尔股份 |
2.98% |
34.73 |
1878.89 |
12.36% |
-39.82 (-114.66%) |
3 |
002271 |
东方雨虹 |
2.42% |
28.93 |
1524.03 |
10.02% |
新增 |
4 |
300059 |
东方财富 |
2.35% |
39.80 |
1477.05 |
9.71% |
-56.08 (-140.90%) |
5 |
600887 |
伊利股份 |
2.32% |
35.26 |
1461.88 |
9.61% |
7.56 (21.44%) |
6 |
002466 |
天齐锂业 |
1.95% |
11.50 |
1230.50 |
8.09% |
新增 |
7 |
600487 |
亨通光电 |
1.68% |
70.15 |
1060.67 |
6.98% |
新增 |
8 |
600900 |
长江电力 |
1.49% |
41.39 |
939.55 |
6.18% |
新增 |
9 |
600036 |
招商银行 |
1.34% |
17.34 |
844.63 |
5.56% |
-26.42 (-152.37%) |
10 |
300035 |
中科电气 |
1.18% |
24.65 |
745.66 |
4.90% |
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 |
002460 |
赣锋锂业 |
1.82% |
23.15 |
3772.06 |
13.76% |
6.42 (27.73%) |
2 |
300059 |
东方财富 |
1.59% |
95.88 |
3295.46 |
12.02% |
新增 |
3 |
002241 |
歌尔股份 |
1.55% |
74.55 |
3213.11 |
11.72% |
新增 |
4 |
300122 |
智飞生物 |
1.47% |
19.24 |
3058.97 |
11.16% |
9.46 (49.17%) |
5 |
600519 |
贵州茅台 |
1.42% |
1.61 |
2946.30 |
10.75% |
1.12 (69.57%) |
6 |
603259 |
药明康德 |
1.14% |
15.48 |
2365.34 |
8.63% |
8.16 (52.71%) |
7 |
600036 |
招商银行 |
1.06% |
43.76 |
2207.69 |
8.05% |
8.76 (20.02%) |
8 |
600919 |
江苏银行 |
0.93% |
332.26 |
1933.75 |
7.05% |
-145.09 (-43.67%) |
9 |
601677 |
明泰铝业 |
0.70% |
42.09 |
1454.21 |
5.30% |
新增 |
10 |
600887 |
伊利股份 |
0.50% |
27.70 |
1044.29 |
3.81% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
1.82% |
23.15 |
3772.06 |
13.76% |
6.42 (27.73%) |
2 |
300059 |
东方财富 |
1.59% |
95.88 |
3295.46 |
12.02% |
新增 |
3 |
002241 |
歌尔股份 |
1.55% |
74.55 |
3213.11 |
11.72% |
新增 |
4 |
300122 |
智飞生物 |
1.47% |
19.24 |
3058.97 |
11.16% |
9.46 (49.17%) |
5 |
600519 |
贵州茅台 |
1.42% |
1.61 |
2946.30 |
10.75% |
1.12 (69.57%) |
6 |
603259 |
药明康德 |
1.14% |
15.48 |
2365.34 |
8.63% |
8.16 (52.71%) |
7 |
600036 |
招商银行 |
1.06% |
43.76 |
2207.69 |
8.05% |
8.76 (20.02%) |
8 |
600919 |
江苏银行 |
0.93% |
332.26 |
1933.75 |
7.05% |
-145.09 (-43.67%) |
9 |
601677 |
明泰铝业 |
0.70% |
42.09 |
1454.21 |
5.30% |
新增 |
10 |
600887 |
伊利股份 |
0.50% |
27.70 |
1044.29 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
1.65% |
477.35 |
3389.18 |
19.33% |
新增 |
2 |
002460 |
赣锋锂业 |
0.98% |
16.73 |
2025.84 |
11.56% |
-4.02 (-24.01%) |
3 |
002311 |
海大集团 |
0.95% |
23.94 |
1953.50 |
11.14% |
新增 |
4 |
600036 |
招商银行 |
0.92% |
35.00 |
1896.65 |
10.82% |
-4.83 (-13.80%) |
5 |
300122 |
智飞生物 |
0.89% |
9.78 |
1826.22 |
10.42% |
新增 |
6 |
603259 |
药明康德 |
0.56% |
7.32 |
1146.24 |
6.54% |
-8.58 (-117.23%) |
7 |
300760 |
迈瑞医疗 |
0.52% |
2.25 |
1080.11 |
6.16% |
新增 |
8 |
600519 |
贵州茅台 |
0.49% |
0.49 |
1007.78 |
5.75% |
-0.51 (-104.08%) |
9 |
600690 |
海尔智家 |
0.49% |
38.60 |
1000.13 |
5.71% |
新增 |
10 |
600660 |
福耀玻璃 |
0.46% |
17.07 |
953.36 |
5.44% |
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 |
600919 |
江苏银行 |
1.65% |
477.35 |
3389.18 |
19.33% |
新增 |
2 |
002460 |
赣锋锂业 |
0.98% |
16.73 |
2025.84 |
11.56% |
-4.02 (-24.01%) |
3 |
002311 |
海大集团 |
0.95% |
23.94 |
1953.50 |
11.14% |
新增 |
4 |
600036 |
招商银行 |
0.92% |
35.00 |
1896.65 |
10.82% |
-4.83 (-13.80%) |
5 |
300122 |
智飞生物 |
0.89% |
9.78 |
1826.22 |
10.42% |
新增 |
6 |
603259 |
药明康德 |
0.56% |
7.32 |
1146.24 |
6.54% |
-8.58 (-117.23%) |
7 |
300760 |
迈瑞医疗 |
0.52% |
2.25 |
1080.11 |
6.16% |
新增 |
8 |
600519 |
贵州茅台 |
0.49% |
0.49 |
1007.78 |
5.75% |
-0.51 (-104.08%) |
9 |
600690 |
海尔智家 |
0.49% |
38.60 |
1000.13 |
5.71% |
新增 |
10 |
600660 |
福耀玻璃 |
0.46% |
17.07 |
953.36 |
5.44% |
新增 |
11 |
002271 |
东方雨虹 |
0.39% |
14.57 |
806.01 |
4.60% |
--- |
12 |
688083 |
中望软件 |
0.05% |
0.18 |
101.46 |
0.58% |
--- |
13 |
688696 |
极米科技 |
0.05% |
0.13 |
97.69 |
0.56% |
--- |
14 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.21% |
--- |
15 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.23% |
--- |
16 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.14% |
--- |
17 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.12% |
--- |
18 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.07% |
--- |
19 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
20 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
21 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
22 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
23 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.03% |
--- |
24 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
25 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.06% |
--- |
26 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
27 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
28 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
29 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
30 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
32 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
34 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
35 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
38 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
39 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
40 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
41 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
42 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
43 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
45 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
46 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
47 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
48 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
49 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
50 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
52 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
53 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
54 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
55 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.05% |
--- |
56 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.03% |
--- |
57 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
58 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
64 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
70 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
75 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.02% |
--- |
76 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
77 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.02% |
--- |
78 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
79 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
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 |
603259 |
药明康德 |
1.10% |
15.90 |
2229.32 |
13.61% |
新增 |
2 |
600036 |
招商银行 |
1.01% |
39.83 |
2035.31 |
12.42% |
新增 |
3 |
000333 |
美的集团 |
1.00% |
24.64 |
2025.89 |
12.36% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
1.00% |
4.44 |
2010.12 |
12.27% |
-0.25 (-5.63%) |
5 |
600519 |
贵州茅台 |
1.00% |
1.00 |
2009.00 |
12.26% |
-0.63 (-63.00%) |
6 |
002460 |
赣锋锂业 |
0.97% |
20.75 |
1955.57 |
11.94% |
-2.25 (-10.86%) |
7 |
600570 |
恒生电子 |
0.96% |
23.15 |
1944.60 |
11.87% |
新增 |
8 |
300750 |
宁德时代 |
0.89% |
5.59 |
1800.93 |
10.99% |
新增 |
9 |
688083 |
中望软件 |
0.04% |
0.18 |
80.64 |
0.49% |
新增 |
10 |
300999 |
金龙鱼 |
0.03% |
0.84 |
63.32 |
0.39% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
1.10% |
15.90 |
2229.32 |
13.61% |
新增 |
2 |
600036 |
招商银行 |
1.01% |
39.83 |
2035.31 |
12.42% |
新增 |
3 |
000333 |
美的集团 |
1.00% |
24.64 |
2025.89 |
12.36% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
1.00% |
4.44 |
2010.12 |
12.27% |
-0.25 (-5.63%) |
5 |
600519 |
贵州茅台 |
1.00% |
1.00 |
2009.00 |
12.26% |
-0.63 (-63.00%) |
6 |
002460 |
赣锋锂业 |
0.97% |
20.75 |
1955.57 |
11.94% |
-2.25 (-10.86%) |
7 |
600570 |
恒生电子 |
0.96% |
23.15 |
1944.60 |
11.87% |
新增 |
8 |
300750 |
宁德时代 |
0.89% |
5.59 |
1800.93 |
10.99% |
新增 |
9 |
688083 |
中望软件 |
0.04% |
0.18 |
80.64 |
0.49% |
新增 |
10 |
300999 |
金龙鱼 |
0.03% |
0.84 |
63.32 |
0.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.61% |
1.63 |
3256.74 |
12.61% |
新增 |
2 |
300347 |
泰格医药 |
1.38% |
17.33 |
2800.10 |
10.84% |
新增 |
3 |
688981 |
中芯国际 |
1.29% |
46.22 |
2614.52 |
10.13% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.20% |
24.64 |
2425.26 |
9.39% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
1.15% |
23.00 |
2327.60 |
9.01% |
新增 |
6 |
601318 |
中国平安 |
1.07% |
24.99 |
2173.73 |
8.42% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
1.04% |
4.69 |
2105.39 |
8.15% |
新增 |
8 |
600309 |
万华化学 |
0.97% |
21.66 |
1971.93 |
7.64% |
新增 |
9 |
600690 |
海尔智家 |
0.86% |
60.00 |
1752.60 |
6.79% |
新增 |
10 |
600887 |
伊利股份 |
0.85% |
38.68 |
1716.23 |
6.65% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.61% |
1.63 |
3256.74 |
12.61% |
新增 |
2 |
300347 |
泰格医药 |
1.38% |
17.33 |
2800.10 |
10.84% |
新增 |
3 |
688981 |
中芯国际 |
1.29% |
46.22 |
2614.52 |
10.13% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.20% |
24.64 |
2425.26 |
9.39% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
1.15% |
23.00 |
2327.60 |
9.01% |
新增 |
6 |
601318 |
中国平安 |
1.07% |
24.99 |
2173.73 |
8.42% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
1.04% |
4.69 |
2105.39 |
8.15% |
新增 |
8 |
600309 |
万华化学 |
0.97% |
21.66 |
1971.93 |
7.64% |
新增 |
9 |
600690 |
海尔智家 |
0.86% |
60.00 |
1752.60 |
6.79% |
新增 |
10 |
600887 |
伊利股份 |
0.85% |
38.68 |
1716.23 |
6.65% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
0.53% |
3.67 |
1071.09 |
4.15% |
--- |
12 |
600276 |
恒瑞医药 |
0.49% |
8.93 |
995.34 |
3.85% |
--- |
13 |
300999 |
金龙鱼 |
0.04% |
0.84 |
74.20 |
0.29% |
--- |
14 |
688057 |
金达莱 |
0.04% |
2.19 |
72.06 |
0.28% |
--- |
15 |
688408 |
中信博 |
0.04% |
0.45 |
71.44 |
0.28% |
--- |
16 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.19% |
--- |
17 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.15% |
--- |
18 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.11% |
--- |
19 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.06% |
--- |
20 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.07% |
--- |
21 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.04% |
--- |
22 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.06% |
--- |
23 |
688330 |
宏力达 |
0.01% |
0.36 |
28.92 |
0.11% |
--- |
24 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.05% |
--- |
25 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.05% |
--- |
26 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.05% |
--- |
27 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
28 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
29 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
30 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
31 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
33 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
39 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.02% |
--- |
40 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.04% |
--- |
41 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
42 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
52 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
53 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
55 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
56 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
65 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.03% |
--- |
66 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.01% |
--- |
67 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.03% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
70 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
71 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
73 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.01% |
--- |
74 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.03% |
--- |
75 |
688129 |
东来技术 |
0.00% |
0.50 |
10.12 |
0.04% |
--- |
76 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.02% |
--- |
77 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.02% |
--- |
78 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.04% |
--- |
79 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.46% |
24.99 |
1905.83 |
12.67% |
8.45 (33.82%) |
2 |
000333 |
美的集团 |
1.37% |
24.64 |
1788.64 |
11.89% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
1.36% |
46.22 |
1774.29 |
11.80% |
新增 |
4 |
300750 |
宁德时代 |
1.22% |
7.59 |
1587.83 |
10.56% |
新增 |
5 |
600585 |
海螺水泥 |
1.17% |
27.55 |
1522.41 |
10.12% |
新增 |
6 |
600887 |
伊利股份 |
1.14% |
38.68 |
1489.18 |
9.90% |
0.00 (0.00%) |
7 |
002043 |
兔宝宝 |
0.88% |
115.71 |
1150.16 |
7.65% |
新增 |
8 |
600837 |
海通证券 |
0.87% |
80.00 |
1132.00 |
7.53% |
新增 |
9 |
001914 |
招商积余 |
0.84% |
41.64 |
1097.21 |
7.30% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.64% |
30.00 |
840.60 |
5.59% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.46% |
24.99 |
1905.83 |
12.67% |
8.45 (33.82%) |
2 |
000333 |
美的集团 |
1.37% |
24.64 |
1788.64 |
11.89% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
1.36% |
46.22 |
1774.29 |
11.80% |
新增 |
4 |
300750 |
宁德时代 |
1.22% |
7.59 |
1587.83 |
10.56% |
新增 |
5 |
600585 |
海螺水泥 |
1.17% |
27.55 |
1522.41 |
10.12% |
新增 |
6 |
600887 |
伊利股份 |
1.14% |
38.68 |
1489.18 |
9.90% |
0.00 (0.00%) |
7 |
002043 |
兔宝宝 |
0.88% |
115.71 |
1150.16 |
7.65% |
新增 |
8 |
600837 |
海通证券 |
0.87% |
80.00 |
1132.00 |
7.53% |
新增 |
9 |
001914 |
招商积余 |
0.84% |
41.64 |
1097.21 |
7.30% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.64% |
30.00 |
840.60 |
5.59% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
1.89% |
5.60 |
2437.68 |
15.19% |
2.80 (50.00%) |
2 |
600519 |
贵州茅台 |
1.65% |
1.45 |
2121.18 |
13.22% |
0.65 (44.83%) |
3 |
600570 |
恒生电子 |
1.53% |
18.33 |
1974.14 |
12.30% |
4.23 (23.08%) |
4 |
000333 |
美的集团 |
1.14% |
24.64 |
1473.04 |
9.18% |
新增 |
5 |
002624 |
完美世界 |
1.12% |
25.04 |
1443.31 |
8.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.08% |
4.56 |
1393.99 |
8.69% |
新增 |
7 |
300463 |
迈克生物 |
1.02% |
22.67 |
1320.07 |
8.23% |
新增 |
8 |
001914 |
招商积余 |
0.99% |
41.64 |
1279.60 |
7.97% |
新增 |
9 |
600887 |
伊利股份 |
0.93% |
38.68 |
1204.11 |
7.50% |
8.68 (22.44%) |
10 |
601318 |
中国平安 |
0.92% |
16.54 |
1180.96 |
7.36% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
1.89% |
5.60 |
2437.68 |
15.19% |
2.80 (50.00%) |
2 |
600519 |
贵州茅台 |
1.65% |
1.45 |
2121.18 |
13.22% |
0.65 (44.83%) |
3 |
600570 |
恒生电子 |
1.53% |
18.33 |
1974.14 |
12.30% |
4.23 (23.08%) |
4 |
000333 |
美的集团 |
1.14% |
24.64 |
1473.04 |
9.18% |
新增 |
5 |
002624 |
完美世界 |
1.12% |
25.04 |
1443.31 |
8.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.08% |
4.56 |
1393.99 |
8.69% |
新增 |
7 |
300463 |
迈克生物 |
1.02% |
22.67 |
1320.07 |
8.23% |
新增 |
8 |
001914 |
招商积余 |
0.99% |
41.64 |
1279.60 |
7.97% |
新增 |
9 |
600887 |
伊利股份 |
0.93% |
38.68 |
1204.11 |
7.50% |
8.68 (22.44%) |
10 |
601318 |
中国平安 |
0.92% |
16.54 |
1180.96 |
7.36% |
0.00 (0.00%) |
11 |
688298 |
东方生物 |
0.06% |
0.53 |
76.21 |
0.47% |
--- |
12 |
688598 |
金博股份 |
0.05% |
0.76 |
59.59 |
0.37% |
--- |
13 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.12% |
--- |
14 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.07% |
--- |
15 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.06% |
--- |
16 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.08% |
--- |
17 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.06% |
--- |
18 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.05% |
--- |
19 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.02% |
--- |
20 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
21 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
22 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
23 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
24 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
25 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
26 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
27 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
1.67% |
2.80 |
1534.40 |
16.99% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
1.35% |
14.10 |
1239.39 |
13.73% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.34% |
22.40 |
1234.24 |
13.67% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.25% |
16.54 |
1144.07 |
12.67% |
-3.38 (-20.44%) |
5 |
600887 |
伊利股份 |
0.98% |
30.00 |
895.80 |
9.92% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.97% |
0.80 |
888.80 |
9.84% |
-0.80 (-100.00%) |
7 |
600048 |
保利地产 |
0.92% |
57.11 |
849.23 |
9.40% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.91% |
51.57 |
837.50 |
9.27% |
0.00 (0.00%) |
9 |
601916 |
浙商银行 |
0.13% |
29.42 |
116.80 |
1.29% |
0.00 (0.00%) |
10 |
601077 |
渝农商行 |
0.08% |
14.78 |
76.84 |
0.85% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
1.67% |
2.80 |
1534.40 |
16.99% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
1.35% |
14.10 |
1239.39 |
13.73% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.34% |
22.40 |
1234.24 |
13.67% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.25% |
16.54 |
1144.07 |
12.67% |
-3.38 (-20.44%) |
5 |
600887 |
伊利股份 |
0.98% |
30.00 |
895.80 |
9.92% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.97% |
0.80 |
888.80 |
9.84% |
-0.80 (-100.00%) |
7 |
600048 |
保利地产 |
0.92% |
57.11 |
849.23 |
9.40% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.91% |
51.57 |
837.50 |
9.27% |
0.00 (0.00%) |
9 |
601916 |
浙商银行 |
0.13% |
29.42 |
116.80 |
1.29% |
0.00 (0.00%) |
10 |
601077 |
渝农商行 |
0.08% |
14.78 |
76.84 |
0.85% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
2.10% |
1.60 |
1892.80 |
13.58% |
0.80 (50.00%) |
2 |
601318 |
中国平安 |
1.89% |
19.92 |
1702.36 |
12.21% |
6.00 (30.12%) |
3 |
002624 |
完美世界 |
1.72% |
35.00 |
1544.90 |
11.08% |
新增 |
4 |
000661 |
长春高新 |
1.39% |
2.80 |
1251.60 |
8.98% |
新增 |
5 |
600585 |
海螺水泥 |
1.36% |
22.40 |
1227.52 |
8.80% |
10.00 (44.64%) |
6 |
600570 |
恒生电子 |
1.22% |
14.10 |
1095.99 |
7.86% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.10% |
17.00 |
990.25 |
7.10% |
新增 |
8 |
601088 |
中国神华 |
1.05% |
51.57 |
941.15 |
6.75% |
新增 |
9 |
600048 |
保利地产 |
1.03% |
57.11 |
924.04 |
6.63% |
新增 |
10 |
600887 |
伊利股份 |
1.03% |
30.00 |
928.20 |
6.66% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.10% |
1.60 |
1892.80 |
13.58% |
0.80 (50.00%) |
2 |
601318 |
中国平安 |
1.89% |
19.92 |
1702.36 |
12.21% |
6.00 (30.12%) |
3 |
002624 |
完美世界 |
1.72% |
35.00 |
1544.90 |
11.08% |
新增 |
4 |
000661 |
长春高新 |
1.39% |
2.80 |
1251.60 |
8.98% |
新增 |
5 |
600585 |
海螺水泥 |
1.36% |
22.40 |
1227.52 |
8.80% |
10.00 (44.64%) |
6 |
600570 |
恒生电子 |
1.22% |
14.10 |
1095.99 |
7.86% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.10% |
17.00 |
990.25 |
7.10% |
新增 |
8 |
601088 |
中国神华 |
1.05% |
51.57 |
941.15 |
6.75% |
新增 |
9 |
600048 |
保利地产 |
1.03% |
57.11 |
924.04 |
6.63% |
新增 |
10 |
600887 |
伊利股份 |
1.03% |
30.00 |
928.20 |
6.66% |
新增 |
11 |
001914 |
招商积余 |
0.91% |
40.18 |
815.25 |
5.85% |
--- |
12 |
688111 |
金山办公 |
0.27% |
1.47 |
240.26 |
1.72% |
--- |
13 |
601916 |
浙商银行 |
0.15% |
29.42 |
137.09 |
0.98% |
--- |
14 |
601077 |
渝农商行 |
0.10% |
14.78 |
92.51 |
0.66% |
--- |
15 |
688363 |
华熙生物 |
0.08% |
0.98 |
70.56 |
0.51% |
--- |
16 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.17% |
--- |
17 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.15% |
--- |
18 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.14% |
--- |
19 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.07% |
--- |
20 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.06% |
--- |
21 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
22 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
23 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.37% |
13.92 |
1211.60 |
20.95% |
3.00 (21.55%) |
2 |
600276 |
恒瑞医药 |
4.94% |
13.80 |
1113.38 |
19.25% |
6.00 (43.48%) |
3 |
600570 |
恒生电子 |
4.62% |
14.10 |
1042.41 |
18.03% |
6.90 (48.94%) |
4 |
600900 |
长江电力 |
4.20% |
52.00 |
947.96 |
16.39% |
新增 |
5 |
600519 |
贵州茅台 |
4.08% |
0.80 |
920.00 |
15.91% |
-0.20 (-25.00%) |
6 |
600585 |
海螺水泥 |
2.27% |
12.40 |
512.62 |
8.86% |
-0.60 (-4.84%) |
7 |
688368 |
晶丰明源 |
0.06% |
0.26 |
14.49 |
0.25% |
新增 |
8 |
002962 |
五方光电 |
0.03% |
0.16 |
7.10 |
0.12% |
新增 |
9 |
603927 |
中科软 |
0.03% |
0.09 |
7.82 |
0.14% |
新增 |
10 |
300790 |
宇瞳光学 |
0.01% |
0.07 |
3.11 |
0.05% |
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 |
601318 |
中国平安 |
5.37% |
13.92 |
1211.60 |
20.95% |
3.00 (21.55%) |
2 |
600276 |
恒瑞医药 |
4.94% |
13.80 |
1113.38 |
19.25% |
6.00 (43.48%) |
3 |
600570 |
恒生电子 |
4.62% |
14.10 |
1042.41 |
18.03% |
6.90 (48.94%) |
4 |
600900 |
长江电力 |
4.20% |
52.00 |
947.96 |
16.39% |
新增 |
5 |
600519 |
贵州茅台 |
4.08% |
0.80 |
920.00 |
15.91% |
-0.20 (-25.00%) |
6 |
600585 |
海螺水泥 |
2.27% |
12.40 |
512.62 |
8.86% |
-0.60 (-4.84%) |
7 |
688368 |
晶丰明源 |
0.06% |
0.26 |
14.49 |
0.25% |
新增 |
8 |
002962 |
五方光电 |
0.03% |
0.16 |
7.10 |
0.12% |
新增 |
9 |
603927 |
中科软 |
0.03% |
0.09 |
7.82 |
0.14% |
新增 |
10 |
300790 |
宇瞳光学 |
0.01% |
0.07 |
3.11 |
0.05% |
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 |
600519 |
贵州茅台 |
2.05% |
1.00 |
984.00 |
13.77% |
--- |
2 |
600377 |
宁沪高速 |
2.04% |
91.00 |
977.34 |
13.68% |
--- |
3 |
601318 |
中国平安 |
2.02% |
10.92 |
967.62 |
13.54% |
--- |
4 |
000858 |
五粮液 |
1.23% |
5.00 |
589.75 |
8.25% |
--- |
5 |
600585 |
海螺水泥 |
1.13% |
13.00 |
539.50 |
7.55% |
--- |
6 |
000333 |
美的集团 |
1.08% |
10.00 |
518.60 |
7.26% |
--- |
7 |
600030 |
中信证券 |
1.08% |
21.70 |
516.68 |
7.23% |
--- |
8 |
600276 |
恒瑞医药 |
1.08% |
7.80 |
514.80 |
7.20% |
--- |
9 |
601288 |
农业银行 |
1.03% |
137.00 |
493.20 |
6.90% |
--- |
10 |
600048 |
保利地产 |
1.02% |
38.20 |
487.43 |
6.82% |
--- |
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 |
2.05% |
1.00 |
984.00 |
13.77% |
--- |
2 |
600377 |
宁沪高速 |
2.04% |
91.00 |
977.34 |
13.68% |
--- |
3 |
601318 |
中国平安 |
2.02% |
10.92 |
967.62 |
13.54% |
--- |
4 |
000858 |
五粮液 |
1.23% |
5.00 |
589.75 |
8.25% |
--- |
5 |
600585 |
海螺水泥 |
1.13% |
13.00 |
539.50 |
7.55% |
--- |
6 |
000333 |
美的集团 |
1.08% |
10.00 |
518.60 |
7.26% |
--- |
7 |
600030 |
中信证券 |
1.08% |
21.70 |
516.68 |
7.23% |
--- |
8 |
600276 |
恒瑞医药 |
1.08% |
7.80 |
514.80 |
7.20% |
--- |
9 |
601288 |
农业银行 |
1.03% |
137.00 |
493.20 |
6.90% |
--- |
10 |
600048 |
保利地产 |
1.02% |
38.20 |
487.43 |
6.82% |
--- |
11 |
600570 |
恒生电子 |
1.02% |
7.20 |
490.68 |
6.87% |
--- |
12 |
600968 |
海油发展 |
0.06% |
8.71 |
30.91 |
0.43% |
--- |
13 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.11% |
--- |
14 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
15 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
16 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
17 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.05% |
--- |
18 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
19 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
20 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.08% |
--- |
显示全部持仓明细>>