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 |
6.29% |
1.80 |
293.87 |
6.89% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
5.73% |
40.00 |
267.60 |
6.28% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
4.69% |
2.50 |
218.97 |
5.14% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.36% |
10.00 |
203.70 |
4.78% |
新增 |
5 |
600926 |
杭州银行 |
4.28% |
20.00 |
200.20 |
4.70% |
新增 |
6 |
002475 |
立讯精密 |
4.05% |
5.50 |
189.47 |
4.44% |
-3.15 (-57.27%) |
7 |
601899 |
紫金矿业 |
4.00% |
15.00 |
186.90 |
4.38% |
-10.00 (-66.67%) |
8 |
300059 |
东方财富 |
3.91% |
13.00 |
182.52 |
4.28% |
-4.00 (-30.77%) |
9 |
002384 |
东山精密 |
3.89% |
10.00 |
181.80 |
4.26% |
0.00 (0.00%) |
10 |
002906 |
华阳集团 |
3.77% |
5.00 |
176.25 |
4.13% |
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 |
6.29% |
1.80 |
293.87 |
6.89% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
5.73% |
40.00 |
267.60 |
6.28% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
4.69% |
2.50 |
218.97 |
5.14% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.36% |
10.00 |
203.70 |
4.78% |
新增 |
5 |
600926 |
杭州银行 |
4.28% |
20.00 |
200.20 |
4.70% |
新增 |
6 |
002475 |
立讯精密 |
4.05% |
5.50 |
189.47 |
4.44% |
-3.15 (-57.27%) |
7 |
601899 |
紫金矿业 |
4.00% |
15.00 |
186.90 |
4.38% |
-10.00 (-66.67%) |
8 |
300059 |
东方财富 |
3.91% |
13.00 |
182.52 |
4.28% |
-4.00 (-30.77%) |
9 |
002384 |
东山精密 |
3.89% |
10.00 |
181.80 |
4.26% |
0.00 (0.00%) |
10 |
002906 |
华阳集团 |
3.77% |
5.00 |
176.25 |
4.13% |
新增 |
11 |
002460 |
赣锋锂业 |
3.66% |
4.00 |
171.20 |
4.02% |
--- |
12 |
000858 |
五粮液 |
3.60% |
1.20 |
168.37 |
3.95% |
--- |
13 |
300014 |
亿纬锂能 |
3.48% |
3.85 |
162.47 |
3.81% |
--- |
14 |
600522 |
中天科技 |
3.30% |
12.35 |
154.25 |
3.62% |
--- |
15 |
601916 |
浙商银行 |
3.24% |
60.00 |
151.20 |
3.55% |
--- |
16 |
300476 |
胜宏科技 |
3.16% |
8.00 |
147.60 |
3.46% |
--- |
17 |
688390 |
固德威 |
3.07% |
1.10 |
143.49 |
3.37% |
--- |
18 |
002459 |
晶澳科技 |
2.79% |
6.30 |
130.54 |
3.06% |
--- |
19 |
300428 |
立中集团 |
2.71% |
6.00 |
126.72 |
2.97% |
--- |
20 |
002129 |
TCL中环 |
2.51% |
7.50 |
117.30 |
2.75% |
--- |
21 |
002920 |
德赛西威 |
2.22% |
0.80 |
103.61 |
2.43% |
--- |
22 |
002555 |
三七互娱 |
2.01% |
5.00 |
94.05 |
2.21% |
--- |
23 |
600584 |
长电科技 |
1.92% |
3.00 |
89.58 |
2.10% |
--- |
24 |
688223 |
晶科能源 |
1.90% |
10.00 |
88.60 |
2.08% |
--- |
25 |
601689 |
拓普集团 |
1.89% |
1.20 |
88.20 |
2.07% |
--- |
26 |
002850 |
科达利 |
1.81% |
1.00 |
84.46 |
1.98% |
--- |
27 |
002709 |
天赐材料 |
1.61% |
3.00 |
75.24 |
1.76% |
--- |
28 |
600933 |
爱柯迪 |
1.41% |
3.00 |
65.82 |
1.54% |
--- |
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 |
6.00% |
1.80 |
411.82 |
6.96% |
0.30 (16.67%) |
2 |
600919 |
江苏银行 |
4.28% |
40.00 |
294.00 |
4.97% |
-40.00 (-100.00%) |
3 |
300274 |
阳光电源 |
4.25% |
2.50 |
291.57 |
4.92% |
1.50 (60.00%) |
4 |
601899 |
紫金矿业 |
4.14% |
25.00 |
284.25 |
4.80% |
-10.00 (-40.00%) |
5 |
002475 |
立讯精密 |
4.09% |
8.65 |
280.69 |
4.74% |
1.65 (19.08%) |
6 |
002466 |
天齐锂业 |
3.87% |
3.80 |
265.66 |
4.49% |
-0.20 (-5.26%) |
7 |
002459 |
晶澳科技 |
3.83% |
6.30 |
262.71 |
4.44% |
新增 |
8 |
002384 |
东山精密 |
3.77% |
10.00 |
259.00 |
4.37% |
-2.00 (-20.00%) |
9 |
002594 |
比亚迪 |
3.76% |
1.00 |
258.27 |
4.36% |
-1.20 (-120.00%) |
10 |
002129 |
TCL中环 |
3.63% |
7.50 |
249.00 |
4.21% |
-6.50 (-86.67%) |
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 |
6.00% |
1.80 |
411.82 |
6.96% |
0.30 (16.67%) |
2 |
600919 |
江苏银行 |
4.28% |
40.00 |
294.00 |
4.97% |
-40.00 (-100.00%) |
3 |
300274 |
阳光电源 |
4.25% |
2.50 |
291.57 |
4.92% |
1.50 (60.00%) |
4 |
601899 |
紫金矿业 |
4.14% |
25.00 |
284.25 |
4.80% |
-10.00 (-40.00%) |
5 |
002475 |
立讯精密 |
4.09% |
8.65 |
280.69 |
4.74% |
1.65 (19.08%) |
6 |
002466 |
天齐锂业 |
3.87% |
3.80 |
265.66 |
4.49% |
-0.20 (-5.26%) |
7 |
002459 |
晶澳科技 |
3.83% |
6.30 |
262.71 |
4.44% |
新增 |
8 |
002384 |
东山精密 |
3.77% |
10.00 |
259.00 |
4.37% |
-2.00 (-20.00%) |
9 |
002594 |
比亚迪 |
3.76% |
1.00 |
258.27 |
4.36% |
-1.20 (-120.00%) |
10 |
002129 |
TCL中环 |
3.63% |
7.50 |
249.00 |
4.21% |
-6.50 (-86.67%) |
11 |
002460 |
赣锋锂业 |
3.55% |
4.00 |
243.84 |
4.12% |
--- |
12 |
300059 |
东方财富 |
3.52% |
17.00 |
241.40 |
4.08% |
--- |
13 |
601012 |
隆基绿能 |
3.13% |
7.50 |
215.03 |
3.63% |
--- |
14 |
600522 |
中天科技 |
2.86% |
12.35 |
196.49 |
3.32% |
--- |
15 |
688390 |
固德威 |
2.67% |
1.10 |
183.36 |
3.10% |
--- |
16 |
600036 |
招商银行 |
2.63% |
5.50 |
180.18 |
3.04% |
--- |
17 |
002555 |
三七互娱 |
2.54% |
5.00 |
174.40 |
2.95% |
--- |
18 |
300014 |
亿纬锂能 |
2.51% |
2.85 |
172.43 |
2.91% |
--- |
19 |
600276 |
恒瑞医药 |
2.44% |
3.50 |
167.65 |
2.83% |
--- |
20 |
601166 |
兴业银行 |
2.28% |
10.00 |
156.50 |
2.64% |
--- |
21 |
002049 |
紫光国微 |
2.17% |
1.60 |
149.20 |
2.52% |
--- |
22 |
002812 |
恩捷股份 |
2.11% |
1.50 |
144.53 |
2.44% |
--- |
23 |
688223 |
晶科能源 |
2.05% |
10.00 |
140.60 |
2.37% |
--- |
24 |
002920 |
德赛西威 |
2.04% |
0.90 |
140.23 |
2.37% |
--- |
25 |
300428 |
立中集团 |
2.02% |
6.00 |
138.36 |
2.34% |
--- |
26 |
000100 |
TCL科技 |
1.89% |
33.00 |
130.02 |
2.20% |
--- |
27 |
600895 |
张江高科 |
1.62% |
8.00 |
111.36 |
1.88% |
--- |
28 |
688559 |
海目星 |
1.37% |
2.00 |
94.02 |
1.59% |
--- |
29 |
002756 |
永兴材料 |
1.13% |
1.24 |
77.32 |
1.31% |
--- |
30 |
301297 |
富乐德 |
0.02% |
0.06 |
1.34 |
0.02% |
--- |
31 |
301260 |
格力博 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
32 |
301301 |
川宁生物 |
0.01% |
0.10 |
0.88 |
0.01% |
--- |
33 |
301303 |
真兰仪表 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
34 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
36 |
301373 |
凌玮科技 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
37 |
301408 |
华人健康 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
38 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
40 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.31% |
33.99 |
597.94 |
5.77% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.26% |
45.00 |
592.20 |
5.72% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.25% |
1.50 |
590.13 |
5.70% |
-0.10 (-6.67%) |
4 |
600919 |
江苏银行 |
5.18% |
80.00 |
583.20 |
5.63% |
-10.00 (-12.50%) |
5 |
002594 |
比亚迪 |
5.02% |
2.20 |
565.33 |
5.46% |
-0.30 (-13.64%) |
6 |
002129 |
TCL中环 |
4.69% |
14.00 |
527.24 |
5.09% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.71% |
6.00 |
417.06 |
4.03% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.45% |
20.00 |
388.00 |
3.75% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
3.11% |
35.00 |
350.00 |
3.38% |
新增 |
10 |
688559 |
海目星 |
3.08% |
6.00 |
347.04 |
3.35% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
5.31% |
33.99 |
597.94 |
5.77% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.26% |
45.00 |
592.20 |
5.72% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.25% |
1.50 |
590.13 |
5.70% |
-0.10 (-6.67%) |
4 |
600919 |
江苏银行 |
5.18% |
80.00 |
583.20 |
5.63% |
-10.00 (-12.50%) |
5 |
002594 |
比亚迪 |
5.02% |
2.20 |
565.33 |
5.46% |
-0.30 (-13.64%) |
6 |
002129 |
TCL中环 |
4.69% |
14.00 |
527.24 |
5.09% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.71% |
6.00 |
417.06 |
4.03% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.45% |
20.00 |
388.00 |
3.75% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
3.11% |
35.00 |
350.00 |
3.38% |
新增 |
10 |
688559 |
海目星 |
3.08% |
6.00 |
347.04 |
3.35% |
0.00 (0.00%) |
11 |
002466 |
天齐锂业 |
2.81% |
4.00 |
315.96 |
3.05% |
--- |
12 |
002384 |
东山精密 |
2.64% |
12.00 |
296.76 |
2.86% |
--- |
13 |
600030 |
中信证券 |
2.48% |
14.00 |
278.74 |
2.69% |
--- |
14 |
300893 |
松原股份 |
2.39% |
10.00 |
269.00 |
2.60% |
--- |
15 |
300014 |
亿纬锂能 |
2.34% |
3.00 |
263.70 |
2.55% |
--- |
16 |
600036 |
招商银行 |
2.32% |
7.00 |
260.82 |
2.52% |
--- |
17 |
002920 |
德赛西威 |
2.25% |
2.40 |
252.82 |
2.44% |
--- |
18 |
000625 |
长安汽车 |
2.08% |
19.00 |
233.89 |
2.26% |
--- |
19 |
600438 |
通威股份 |
2.06% |
6.00 |
231.48 |
2.23% |
--- |
20 |
000792 |
盐湖股份 |
2.02% |
10.00 |
226.90 |
2.19% |
--- |
21 |
002475 |
立讯精密 |
1.98% |
7.00 |
222.25 |
2.15% |
--- |
22 |
002049 |
紫光国微 |
1.97% |
1.68 |
221.46 |
2.14% |
--- |
23 |
300207 |
欣旺达 |
1.88% |
10.00 |
211.50 |
2.04% |
--- |
24 |
300413 |
芒果超媒 |
1.87% |
7.00 |
210.14 |
2.03% |
--- |
25 |
600522 |
中天科技 |
1.87% |
13.00 |
209.95 |
2.03% |
--- |
26 |
002555 |
三七互娱 |
1.61% |
10.00 |
181.00 |
1.75% |
--- |
27 |
600760 |
中航沈飞 |
1.56% |
3.00 |
175.89 |
1.70% |
--- |
28 |
300751 |
迈为股份 |
1.46% |
0.40 |
164.74 |
1.59% |
--- |
29 |
600585 |
海螺水泥 |
1.46% |
6.00 |
164.28 |
1.59% |
--- |
30 |
002812 |
恩捷股份 |
1.40% |
1.20 |
157.55 |
1.52% |
--- |
31 |
002192 |
融捷股份 |
1.31% |
1.50 |
146.85 |
1.42% |
--- |
32 |
600893 |
航发动力 |
1.12% |
2.99 |
126.46 |
1.22% |
--- |
33 |
300274 |
阳光电源 |
0.99% |
1.00 |
111.80 |
1.08% |
--- |
34 |
002027 |
分众传媒 |
0.89% |
15.00 |
100.20 |
0.97% |
--- |
35 |
002739 |
万达电影 |
0.87% |
7.00 |
98.00 |
0.95% |
--- |
36 |
002756 |
永兴材料 |
0.82% |
1.00 |
92.17 |
0.89% |
--- |
37 |
300390 |
天华新能 |
0.65% |
1.30 |
72.64 |
0.70% |
--- |
38 |
300850 |
新强联 |
0.64% |
1.35 |
71.93 |
0.69% |
--- |
39 |
301297 |
富乐德 |
0.08% |
0.60 |
8.82 |
0.09% |
--- |
40 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
41 |
301230 |
泓博医药 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
42 |
301273 |
瑞晨环保 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
43 |
301301 |
川宁生物 |
0.01% |
0.10 |
0.74 |
0.01% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
45 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
47 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
50 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
52 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
58 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
60 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301311 |
昆船智能 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
66 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
70 |
301356 |
天振股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
301366 |
一博科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
76 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
4.82% |
90.00 |
669.60 |
5.59% |
23.00 (25.56%) |
2 |
300750 |
宁德时代 |
4.62% |
1.60 |
641.42 |
5.35% |
1.36 (85.00%) |
3 |
002594 |
比亚迪 |
4.54% |
2.50 |
630.02 |
5.26% |
1.90 (76.00%) |
4 |
002129 |
TCL中环 |
4.51% |
14.00 |
626.64 |
5.23% |
新增 |
5 |
601166 |
兴业银行 |
4.08% |
33.99 |
565.99 |
4.72% |
9.50 (27.95%) |
6 |
000001 |
平安银行 |
3.84% |
45.00 |
532.80 |
4.45% |
13.00 (28.89%) |
7 |
002460 |
赣锋锂业 |
3.24% |
6.00 |
449.04 |
3.75% |
4.40 (73.33%) |
8 |
688559 |
海目星 |
3.15% |
6.00 |
436.98 |
3.65% |
新增 |
9 |
002466 |
天齐锂业 |
2.89% |
4.00 |
401.60 |
3.35% |
2.00 (50.00%) |
10 |
300059 |
东方财富 |
2.54% |
20.00 |
352.40 |
2.94% |
10.50 (52.50%) |
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 |
600919 |
江苏银行 |
4.82% |
90.00 |
669.60 |
5.59% |
23.00 (25.56%) |
2 |
300750 |
宁德时代 |
4.62% |
1.60 |
641.42 |
5.35% |
1.36 (85.00%) |
3 |
002594 |
比亚迪 |
4.54% |
2.50 |
630.02 |
5.26% |
1.90 (76.00%) |
4 |
002129 |
TCL中环 |
4.51% |
14.00 |
626.64 |
5.23% |
新增 |
5 |
601166 |
兴业银行 |
4.08% |
33.99 |
565.99 |
4.72% |
9.50 (27.95%) |
6 |
000001 |
平安银行 |
3.84% |
45.00 |
532.80 |
4.45% |
13.00 (28.89%) |
7 |
002460 |
赣锋锂业 |
3.24% |
6.00 |
449.04 |
3.75% |
4.40 (73.33%) |
8 |
688559 |
海目星 |
3.15% |
6.00 |
436.98 |
3.65% |
新增 |
9 |
002466 |
天齐锂业 |
2.89% |
4.00 |
401.60 |
3.35% |
2.00 (50.00%) |
10 |
300059 |
东方财富 |
2.54% |
20.00 |
352.40 |
2.94% |
10.50 (52.50%) |
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 |
601166 |
兴业银行 |
4.04% |
24.49 |
487.41 |
6.57% |
新增 |
2 |
000001 |
平安银行 |
3.97% |
32.00 |
479.36 |
6.46% |
新增 |
3 |
600919 |
江苏银行 |
3.95% |
67.00 |
477.04 |
6.43% |
新增 |
4 |
600383 |
金地集团 |
3.12% |
28.00 |
376.32 |
5.07% |
新增 |
5 |
000002 |
万科A |
2.21% |
13.00 |
266.50 |
3.59% |
新增 |
6 |
601155 |
新城控股 |
2.11% |
10.00 |
254.30 |
3.43% |
新增 |
7 |
002466 |
天齐锂业 |
2.07% |
2.00 |
249.60 |
3.36% |
新增 |
8 |
600048 |
保利发展 |
2.02% |
14.00 |
244.44 |
3.29% |
新增 |
9 |
300059 |
东方财富 |
2.00% |
9.50 |
241.30 |
3.25% |
新增 |
10 |
601899 |
紫金矿业 |
1.99% |
25.80 |
240.71 |
3.24% |
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 |
601166 |
兴业银行 |
4.04% |
24.49 |
487.41 |
6.57% |
新增 |
2 |
000001 |
平安银行 |
3.97% |
32.00 |
479.36 |
6.46% |
新增 |
3 |
600919 |
江苏银行 |
3.95% |
67.00 |
477.04 |
6.43% |
新增 |
4 |
600383 |
金地集团 |
3.12% |
28.00 |
376.32 |
5.07% |
新增 |
5 |
000002 |
万科A |
2.21% |
13.00 |
266.50 |
3.59% |
新增 |
6 |
601155 |
新城控股 |
2.11% |
10.00 |
254.30 |
3.43% |
新增 |
7 |
002466 |
天齐锂业 |
2.07% |
2.00 |
249.60 |
3.36% |
新增 |
8 |
600048 |
保利发展 |
2.02% |
14.00 |
244.44 |
3.29% |
新增 |
9 |
300059 |
东方财富 |
2.00% |
9.50 |
241.30 |
3.25% |
新增 |
10 |
601899 |
紫金矿业 |
1.99% |
25.80 |
240.71 |
3.24% |
新增 |
11 |
002460 |
赣锋锂业 |
1.97% |
1.60 |
237.92 |
3.21% |
--- |
12 |
600030 |
中信证券 |
1.97% |
11.00 |
238.26 |
3.21% |
--- |
13 |
000661 |
长春高新 |
1.93% |
1.00 |
233.42 |
3.15% |
--- |
14 |
002594 |
比亚迪 |
1.66% |
0.60 |
200.09 |
2.70% |
--- |
15 |
002384 |
东山精密 |
1.52% |
8.00 |
183.44 |
2.47% |
--- |
16 |
002756 |
永兴材料 |
1.13% |
0.90 |
136.99 |
1.85% |
--- |
17 |
002241 |
歌尔股份 |
1.11% |
4.00 |
134.40 |
1.81% |
--- |
18 |
300705 |
九典制药 |
1.08% |
6.00 |
130.92 |
1.76% |
--- |
19 |
300223 |
北京君正 |
1.06% |
1.20 |
127.50 |
1.72% |
--- |
20 |
300750 |
宁德时代 |
1.06% |
0.24 |
128.16 |
1.73% |
--- |
21 |
600745 |
闻泰科技 |
1.06% |
1.50 |
127.67 |
1.72% |
--- |
22 |
300413 |
芒果超媒 |
1.05% |
3.80 |
126.77 |
1.71% |
--- |
23 |
601012 |
隆基绿能 |
1.05% |
1.90 |
126.60 |
1.71% |
--- |
24 |
000858 |
五粮液 |
1.04% |
0.62 |
125.20 |
1.69% |
--- |
25 |
002555 |
三七互娱 |
1.02% |
5.80 |
123.13 |
1.66% |
--- |
26 |
300390 |
天华超净 |
1.01% |
1.40 |
122.36 |
1.65% |
--- |
27 |
300724 |
捷佳伟创 |
1.00% |
1.35 |
120.62 |
1.63% |
--- |
28 |
300776 |
帝尔激光 |
1.00% |
0.70 |
120.96 |
1.63% |
--- |
29 |
300850 |
新强联 |
1.00% |
1.35 |
120.19 |
1.62% |
--- |
30 |
600760 |
中航沈飞 |
1.00% |
2.00 |
120.90 |
1.63% |
--- |
31 |
603596 |
伯特利 |
1.00% |
1.50 |
120.27 |
1.62% |
--- |
32 |
000792 |
盐湖股份 |
0.99% |
4.00 |
119.84 |
1.61% |
--- |
33 |
601985 |
中国核电 |
0.99% |
17.50 |
120.05 |
1.62% |
--- |
34 |
300014 |
亿纬锂能 |
0.97% |
1.20 |
117.00 |
1.58% |
--- |
35 |
688180 |
君实生物 |
0.94% |
1.50 |
113.01 |
1.52% |
--- |
36 |
601668 |
中国建筑 |
0.88% |
20.00 |
106.40 |
1.43% |
--- |
37 |
600926 |
杭州银行 |
0.87% |
7.00 |
104.86 |
1.41% |
--- |
38 |
002008 |
大族激光 |
0.82% |
3.00 |
99.39 |
1.34% |
--- |
39 |
600460 |
士兰微 |
0.78% |
1.80 |
93.60 |
1.26% |
--- |
40 |
605111 |
新洁能 |
0.52% |
0.50 |
62.91 |
0.85% |
--- |
41 |
688072 |
拓荆科技 |
0.39% |
0.30 |
46.53 |
0.63% |
--- |
42 |
601089 |
福元医药 |
0.03% |
0.15 |
3.14 |
0.04% |
--- |
43 |
001268 |
联合精密 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
44 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.02% |
--- |
45 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
46 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.36 |
0.02% |
--- |
47 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
48 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.16 |
0.02% |
--- |
49 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
50 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
1.09 |
0.01% |
--- |
51 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
52 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.24 |
0.02% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688230 |
芯导科技 |
0.05% |
0.09 |
9.71 |
15.80% |
新增 |
2 |
688553 |
汇宇制药 |
0.05% |
0.31 |
8.68 |
14.12% |
新增 |
3 |
688683 |
莱尔科技 |
0.04% |
0.33 |
7.27 |
11.83% |
新增 |
4 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.43 |
2.32% |
新增 |
5 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.40 |
2.28% |
新增 |
6 |
301126 |
达嘉维康 |
0.01% |
0.07 |
1.31 |
2.14% |
新增 |
7 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.80 |
2.93% |
新增 |
8 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.33 |
2.17% |
新增 |
9 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.29 |
2.10% |
新增 |
10 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.62 |
2.63% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688230 |
芯导科技 |
0.05% |
0.09 |
9.71 |
15.80% |
新增 |
2 |
688553 |
汇宇制药 |
0.05% |
0.31 |
8.68 |
14.12% |
新增 |
3 |
688683 |
莱尔科技 |
0.04% |
0.33 |
7.27 |
11.83% |
新增 |
4 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.43 |
2.32% |
新增 |
5 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.40 |
2.28% |
新增 |
6 |
301126 |
达嘉维康 |
0.01% |
0.07 |
1.31 |
2.14% |
新增 |
7 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.80 |
2.93% |
新增 |
8 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.33 |
2.17% |
新增 |
9 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.29 |
2.10% |
新增 |
10 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.62 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.65% |
24.50 |
1193.40 |
8.97% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.04% |
0.52 |
1066.00 |
8.02% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
4.56% |
13.15 |
963.89 |
7.25% |
新增 |
4 |
002179 |
中航光电 |
4.25% |
8.93 |
898.00 |
6.75% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
4.21% |
72.63 |
890.44 |
6.70% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
4.05% |
48.22 |
856.39 |
6.44% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.90% |
50.00 |
824.00 |
6.20% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
3.81% |
3.00 |
804.36 |
6.05% |
新增 |
9 |
601229 |
上海银行 |
3.72% |
110.25 |
786.08 |
5.91% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.49% |
9.99 |
737.07 |
5.54% |
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 |
600036 |
招商银行 |
5.65% |
24.50 |
1193.40 |
8.97% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.04% |
0.52 |
1066.00 |
8.02% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
4.56% |
13.15 |
963.89 |
7.25% |
新增 |
4 |
002179 |
中航光电 |
4.25% |
8.93 |
898.00 |
6.75% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
4.21% |
72.63 |
890.44 |
6.70% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
4.05% |
48.22 |
856.39 |
6.44% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.90% |
50.00 |
824.00 |
6.20% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
3.81% |
3.00 |
804.36 |
6.05% |
新增 |
9 |
601229 |
上海银行 |
3.72% |
110.25 |
786.08 |
5.91% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.49% |
9.99 |
737.07 |
5.54% |
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 |
600036 |
招商银行 |
5.33% |
24.50 |
1236.03 |
8.98% |
-0.20 (-0.82%) |
2 |
600519 |
贵州茅台 |
4.11% |
0.52 |
951.60 |
6.91% |
-0.01 (-1.92%) |
3 |
000100 |
TCL科技 |
3.92% |
145.00 |
907.70 |
6.59% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.87% |
50.00 |
896.50 |
6.51% |
-0.40 (-0.80%) |
5 |
600837 |
海通证券 |
3.80% |
72.63 |
881.73 |
6.41% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
3.53% |
48.22 |
819.26 |
5.95% |
0.00 (0.00%) |
7 |
601229 |
上海银行 |
3.48% |
110.25 |
805.93 |
5.85% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
3.29% |
34.65 |
762.30 |
5.54% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
3.16% |
8.93 |
732.62 |
5.32% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.00% |
9.99 |
695.03 |
5.05% |
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 |
600036 |
招商银行 |
5.33% |
24.50 |
1236.03 |
8.98% |
-0.20 (-0.82%) |
2 |
600519 |
贵州茅台 |
4.11% |
0.52 |
951.60 |
6.91% |
-0.01 (-1.92%) |
3 |
000100 |
TCL科技 |
3.92% |
145.00 |
907.70 |
6.59% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.87% |
50.00 |
896.50 |
6.51% |
-0.40 (-0.80%) |
5 |
600837 |
海通证券 |
3.80% |
72.63 |
881.73 |
6.41% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
3.53% |
48.22 |
819.26 |
5.95% |
0.00 (0.00%) |
7 |
601229 |
上海银行 |
3.48% |
110.25 |
805.93 |
5.85% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
3.29% |
34.65 |
762.30 |
5.54% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
3.16% |
8.93 |
732.62 |
5.32% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.00% |
9.99 |
695.03 |
5.05% |
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 |
600036 |
招商银行 |
5.99% |
24.70 |
1338.49 |
9.18% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.10% |
50.40 |
1140.05 |
7.82% |
0.00 (0.00%) |
3 |
000100 |
TCL科技 |
4.97% |
145.00 |
1109.25 |
7.60% |
新增 |
4 |
600519 |
贵州茅台 |
4.88% |
0.53 |
1090.05 |
7.47% |
0.00 (0.00%) |
5 |
601229 |
上海银行 |
4.05% |
110.25 |
904.05 |
6.20% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.84% |
10.50 |
856.80 |
5.87% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
3.74% |
72.63 |
835.25 |
5.73% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
3.41% |
48.22 |
761.88 |
5.22% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.25% |
30.45 |
725.01 |
4.97% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.20% |
34.65 |
715.18 |
4.90% |
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 |
600036 |
招商银行 |
5.99% |
24.70 |
1338.49 |
9.18% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.10% |
50.40 |
1140.05 |
7.82% |
0.00 (0.00%) |
3 |
000100 |
TCL科技 |
4.97% |
145.00 |
1109.25 |
7.60% |
新增 |
4 |
600519 |
贵州茅台 |
4.88% |
0.53 |
1090.05 |
7.47% |
0.00 (0.00%) |
5 |
601229 |
上海银行 |
4.05% |
110.25 |
904.05 |
6.20% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.84% |
10.50 |
856.80 |
5.87% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
3.74% |
72.63 |
835.25 |
5.73% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
3.41% |
48.22 |
761.88 |
5.22% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.25% |
30.45 |
725.01 |
4.97% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.20% |
34.65 |
715.18 |
4.90% |
新增 |
11 |
000333 |
美的集团 |
3.19% |
9.99 |
712.70 |
4.89% |
--- |
12 |
002179 |
中航光电 |
3.16% |
8.93 |
705.65 |
4.84% |
--- |
13 |
000651 |
格力电器 |
3.14% |
13.47 |
701.79 |
4.81% |
--- |
14 |
601318 |
中国平安 |
2.57% |
8.93 |
574.02 |
3.94% |
--- |
15 |
002036 |
联创电子 |
2.47% |
42.00 |
552.30 |
3.79% |
--- |
16 |
600905 |
三峡能源 |
2.30% |
90.78 |
514.70 |
3.53% |
--- |
17 |
601398 |
工商银行 |
2.14% |
92.40 |
477.71 |
3.27% |
--- |
18 |
000963 |
华东医药 |
1.08% |
5.25 |
241.46 |
1.66% |
--- |
19 |
601288 |
农业银行 |
0.75% |
55.28 |
167.50 |
1.15% |
--- |
20 |
002475 |
立讯精密 |
0.68% |
3.32 |
152.72 |
1.05% |
--- |
21 |
600030 |
中信证券 |
0.62% |
5.57 |
138.92 |
0.95% |
--- |
22 |
688131 |
皓元医药 |
0.18% |
0.16 |
40.57 |
0.28% |
--- |
23 |
688690 |
纳微科技 |
0.12% |
0.35 |
27.78 |
0.19% |
--- |
24 |
688319 |
欧林生物 |
0.04% |
0.34 |
9.33 |
0.06% |
--- |
25 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.05% |
--- |
26 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
27 |
688468 |
科美诊断 |
0.03% |
0.39 |
6.47 |
0.04% |
--- |
28 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
29 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
30 |
688395 |
正弦电气 |
0.02% |
0.16 |
3.64 |
0.02% |
--- |
31 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.03% |
--- |
32 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
33 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
34 |
002601 |
龙佰集团 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
35 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
36 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
37 |
300973 |
立高食品 |
0.01% |
0.02 |
2.60 |
0.02% |
--- |
38 |
300979 |
华利集团 |
0.01% |
0.04 |
3.12 |
0.02% |
--- |
39 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
40 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
41 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
42 |
301006 |
迈拓股份 |
0.01% |
0.07 |
2.13 |
0.01% |
--- |
43 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.02% |
--- |
44 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
45 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
46 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
47 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
48 |
603511 |
爱慕股份 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
49 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.02% |
--- |
50 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.82% |
24.70 |
1262.17 |
9.14% |
新增 |
2 |
000963 |
华东医药 |
5.18% |
30.45 |
1122.92 |
8.13% |
新增 |
3 |
000001 |
平安银行 |
5.11% |
50.40 |
1109.30 |
8.03% |
新增 |
4 |
600519 |
贵州茅台 |
4.91% |
0.53 |
1064.77 |
7.71% |
新增 |
5 |
601229 |
上海银行 |
4.47% |
110.25 |
969.10 |
7.02% |
新增 |
6 |
000002 |
万科A |
4.21% |
30.45 |
913.50 |
6.61% |
新增 |
7 |
000333 |
美的集团 |
3.78% |
9.99 |
821.15 |
5.94% |
新增 |
8 |
002311 |
海大集团 |
3.77% |
10.50 |
819.00 |
5.93% |
新增 |
9 |
601688 |
华泰证券 |
3.77% |
48.22 |
817.81 |
5.92% |
新增 |
10 |
600837 |
海通证券 |
3.71% |
72.63 |
804.01 |
5.82% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.82% |
24.70 |
1262.17 |
9.14% |
新增 |
2 |
000963 |
华东医药 |
5.18% |
30.45 |
1122.92 |
8.13% |
新增 |
3 |
000001 |
平安银行 |
5.11% |
50.40 |
1109.30 |
8.03% |
新增 |
4 |
600519 |
贵州茅台 |
4.91% |
0.53 |
1064.77 |
7.71% |
新增 |
5 |
601229 |
上海银行 |
4.47% |
110.25 |
969.10 |
7.02% |
新增 |
6 |
000002 |
万科A |
4.21% |
30.45 |
913.50 |
6.61% |
新增 |
7 |
000333 |
美的集团 |
3.78% |
9.99 |
821.15 |
5.94% |
新增 |
8 |
002311 |
海大集团 |
3.77% |
10.50 |
819.00 |
5.93% |
新增 |
9 |
601688 |
华泰证券 |
3.77% |
48.22 |
817.81 |
5.92% |
新增 |
10 |
600837 |
海通证券 |
3.71% |
72.63 |
804.01 |
5.82% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
0.10% |
4.50 |
24.57 |
20.65% |
新增 |
2 |
688165 |
埃夫特 |
0.10% |
1.84 |
24.09 |
20.24% |
新增 |
3 |
688596 |
正帆科技 |
0.09% |
1.10 |
21.57 |
18.13% |
新增 |
4 |
688528 |
秦川物联 |
0.06% |
0.83 |
13.62 |
11.45% |
新增 |
5 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
8.03% |
新增 |
6 |
688301 |
奕瑞科技 |
0.02% |
0.02 |
3.95 |
3.32% |
新增 |
7 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.53 |
1.29% |
新增 |
8 |
300864 |
南大环境 |
0.01% |
0.02 |
1.39 |
1.17% |
新增 |
9 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.19 |
2.68% |
新增 |
10 |
300868 |
杰美特 |
0.01% |
0.03 |
1.47 |
1.24% |
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 |
600919 |
江苏银行 |
0.10% |
4.50 |
24.57 |
20.65% |
新增 |
2 |
688165 |
埃夫特 |
0.10% |
1.84 |
24.09 |
20.24% |
新增 |
3 |
688596 |
正帆科技 |
0.09% |
1.10 |
21.57 |
18.13% |
新增 |
4 |
688528 |
秦川物联 |
0.06% |
0.83 |
13.62 |
11.45% |
新增 |
5 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
8.03% |
新增 |
6 |
688301 |
奕瑞科技 |
0.02% |
0.02 |
3.95 |
3.32% |
新增 |
7 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.53 |
1.29% |
新增 |
8 |
300864 |
南大环境 |
0.01% |
0.02 |
1.39 |
1.17% |
新增 |
9 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.19 |
2.68% |
新增 |
10 |
300868 |
杰美特 |
0.01% |
0.03 |
1.47 |
1.24% |
新增 |
11 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.29 |
1.92% |
--- |
12 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.56 |
1.31% |
--- |
13 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
1.08% |
--- |
14 |
300877 |
金春股份 |
0.01% |
0.05 |
2.52 |
2.12% |
--- |
15 |
300878 |
维康药业 |
0.01% |
0.04 |
1.79 |
1.50% |
--- |
16 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
1.06% |
--- |
17 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.79% |
--- |
18 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.95% |
--- |
19 |
605155 |
西大门 |
0.00% |
0.03 |
0.85 |
0.72% |
--- |
20 |
605277 |
新亚电子 |
0.00% |
0.03 |
0.43 |
0.36% |
--- |
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 |
5.18% |
2.50 |
190.65 |
7.66% |
-14.50 (-580.00%) |
2 |
000002 |
万科A |
4.57% |
6.00 |
168.12 |
6.75% |
-29.00 (-483.33%) |
3 |
600887 |
伊利股份 |
4.19% |
4.00 |
154.00 |
6.18% |
-26.00 (-650.00%) |
4 |
000001 |
平安银行 |
4.12% |
10.00 |
151.70 |
6.09% |
-50.00 (-500.00%) |
5 |
601166 |
兴业银行 |
3.95% |
9.00 |
145.17 |
5.83% |
-21.00 (-233.33%) |
6 |
600036 |
招商银行 |
3.92% |
4.00 |
144.00 |
5.78% |
-15.00 (-375.00%) |
7 |
600048 |
保利地产 |
3.89% |
9.00 |
143.01 |
5.74% |
-31.00 (-344.44%) |
8 |
300450 |
先导智能 |
2.78% |
2.11 |
102.10 |
4.10% |
-1.89 (-89.57%) |
9 |
002384 |
东山精密 |
2.64% |
3.68 |
97.15 |
3.90% |
-7.32 (-198.91%) |
10 |
600837 |
海通证券 |
2.53% |
6.58 |
93.11 |
3.74% |
-3.42 (-51.98%) |
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 |
5.18% |
2.50 |
190.65 |
7.66% |
-14.50 (-580.00%) |
2 |
000002 |
万科A |
4.57% |
6.00 |
168.12 |
6.75% |
-29.00 (-483.33%) |
3 |
600887 |
伊利股份 |
4.19% |
4.00 |
154.00 |
6.18% |
-26.00 (-650.00%) |
4 |
000001 |
平安银行 |
4.12% |
10.00 |
151.70 |
6.09% |
-50.00 (-500.00%) |
5 |
601166 |
兴业银行 |
3.95% |
9.00 |
145.17 |
5.83% |
-21.00 (-233.33%) |
6 |
600036 |
招商银行 |
3.92% |
4.00 |
144.00 |
5.78% |
-15.00 (-375.00%) |
7 |
600048 |
保利地产 |
3.89% |
9.00 |
143.01 |
5.74% |
-31.00 (-344.44%) |
8 |
300450 |
先导智能 |
2.78% |
2.11 |
102.10 |
4.10% |
-1.89 (-89.57%) |
9 |
002384 |
东山精密 |
2.64% |
3.68 |
97.15 |
3.90% |
-7.32 (-198.91%) |
10 |
600837 |
海通证券 |
2.53% |
6.58 |
93.11 |
3.74% |
-3.42 (-51.98%) |
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 |
601318 |
中国平安 |
6.57% |
17.00 |
1213.80 |
8.35% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.06% |
30.00 |
933.90 |
6.43% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.95% |
35.00 |
914.90 |
6.30% |
10.00 (28.57%) |
4 |
000001 |
平安银行 |
4.16% |
60.00 |
768.00 |
5.29% |
新增 |
5 |
600036 |
招商银行 |
3.47% |
19.00 |
640.68 |
4.41% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.42% |
100.00 |
631.00 |
4.34% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.24% |
10.00 |
597.90 |
4.11% |
新增 |
8 |
601398 |
工商银行 |
3.24% |
120.00 |
597.60 |
4.11% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.20% |
40.00 |
591.20 |
4.07% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
3.03% |
90.65 |
559.33 |
3.85% |
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 |
601318 |
中国平安 |
6.57% |
17.00 |
1213.80 |
8.35% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.06% |
30.00 |
933.90 |
6.43% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.95% |
35.00 |
914.90 |
6.30% |
10.00 (28.57%) |
4 |
000001 |
平安银行 |
4.16% |
60.00 |
768.00 |
5.29% |
新增 |
5 |
600036 |
招商银行 |
3.47% |
19.00 |
640.68 |
4.41% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.42% |
100.00 |
631.00 |
4.34% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.24% |
10.00 |
597.90 |
4.11% |
新增 |
8 |
601398 |
工商银行 |
3.24% |
120.00 |
597.60 |
4.11% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.20% |
40.00 |
591.20 |
4.07% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
3.03% |
90.65 |
559.33 |
3.85% |
0.00 (0.00%) |
11 |
601166 |
兴业银行 |
2.56% |
30.00 |
473.40 |
3.26% |
--- |
12 |
600585 |
海螺水泥 |
2.01% |
7.00 |
370.37 |
2.55% |
--- |
13 |
002110 |
三钢闽光 |
1.80% |
50.00 |
333.00 |
2.29% |
--- |
14 |
002384 |
东山精密 |
1.78% |
11.00 |
329.45 |
2.27% |
--- |
15 |
002146 |
荣盛发展 |
1.75% |
40.00 |
324.00 |
2.23% |
--- |
16 |
002460 |
赣锋锂业 |
1.74% |
6.00 |
321.42 |
2.21% |
--- |
17 |
600466 |
蓝光发展 |
1.46% |
50.00 |
269.50 |
1.85% |
--- |
18 |
002008 |
大族激光 |
1.36% |
7.00 |
251.65 |
1.73% |
--- |
19 |
300750 |
宁德时代 |
1.23% |
1.30 |
226.67 |
1.56% |
--- |
20 |
300136 |
信维通信 |
1.15% |
4.00 |
212.08 |
1.46% |
--- |
21 |
600741 |
华域汽车 |
1.13% |
10.00 |
207.90 |
1.43% |
--- |
22 |
600031 |
三一重工 |
1.02% |
10.00 |
187.60 |
1.29% |
--- |
23 |
000725 |
京东方A |
1.01% |
40.00 |
186.80 |
1.29% |
--- |
24 |
002475 |
立讯精密 |
1.01% |
3.64 |
186.91 |
1.29% |
--- |
25 |
300450 |
先导智能 |
1.00% |
4.00 |
184.84 |
1.27% |
--- |
26 |
002371 |
北方华创 |
0.93% |
1.00 |
170.91 |
1.18% |
--- |
27 |
300014 |
亿纬锂能 |
0.91% |
3.50 |
167.47 |
1.15% |
--- |
28 |
300408 |
三环集团 |
0.90% |
6.00 |
166.20 |
1.14% |
--- |
29 |
600340 |
华夏幸福 |
0.87% |
7.00 |
160.02 |
1.10% |
--- |
30 |
601100 |
恒立液压 |
0.87% |
2.00 |
160.40 |
1.10% |
--- |
31 |
603799 |
华友钴业 |
0.84% |
4.00 |
155.44 |
1.07% |
--- |
32 |
300207 |
欣旺达 |
0.82% |
8.00 |
151.20 |
1.04% |
--- |
33 |
603501 |
韦尔股份 |
0.77% |
0.70 |
141.37 |
0.97% |
--- |
34 |
601628 |
中国人寿 |
0.74% |
5.00 |
136.05 |
0.94% |
--- |
35 |
002812 |
恩捷股份 |
0.71% |
2.00 |
131.60 |
0.91% |
--- |
36 |
600837 |
海通证券 |
0.68% |
10.00 |
125.80 |
0.87% |
--- |
37 |
300070 |
碧水源 |
0.66% |
15.00 |
121.80 |
0.84% |
--- |
38 |
000063 |
中兴通讯 |
0.65% |
3.00 |
120.39 |
0.83% |
--- |
39 |
000977 |
浪潮信息 |
0.64% |
3.00 |
117.54 |
0.81% |
--- |
40 |
002241 |
歌尔股份 |
0.64% |
4.00 |
117.44 |
0.81% |
--- |
41 |
603444 |
吉比特 |
0.59% |
0.20 |
109.80 |
0.76% |
--- |
42 |
300059 |
东方财富 |
0.44% |
4.00 |
80.80 |
0.56% |
--- |
43 |
600584 |
长电科技 |
0.42% |
2.50 |
78.17 |
0.54% |
--- |
44 |
600309 |
万华化学 |
0.41% |
1.50 |
74.98 |
0.52% |
--- |
45 |
600519 |
贵州茅台 |
0.40% |
0.05 |
73.14 |
0.50% |
--- |
46 |
603605 |
珀莱雅 |
0.39% |
0.40 |
72.01 |
0.50% |
--- |
47 |
601872 |
招商轮船 |
0.32% |
10.00 |
58.30 |
0.40% |
--- |
48 |
002236 |
大华股份 |
0.31% |
3.00 |
57.63 |
0.40% |
--- |
49 |
300577 |
开润股份 |
0.29% |
2.00 |
53.94 |
0.37% |
--- |
50 |
688169 |
石头科技 |
0.28% |
0.14 |
52.40 |
0.36% |
--- |
51 |
002555 |
三七互娱 |
0.25% |
1.00 |
46.80 |
0.32% |
--- |
52 |
688598 |
金博股份 |
0.15% |
0.35 |
27.56 |
0.19% |
--- |
53 |
688189 |
南新制药 |
0.12% |
0.43 |
21.52 |
0.15% |
--- |
54 |
688398 |
赛特新材 |
0.10% |
0.32 |
17.68 |
0.12% |
--- |
55 |
688027 |
国盾量子 |
0.05% |
0.25 |
9.22 |
0.06% |
--- |
56 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.07% |
--- |
57 |
688558 |
国盛智科 |
0.05% |
0.20 |
8.81 |
0.06% |
--- |
58 |
688600 |
皖仪科技 |
0.05% |
0.55 |
8.48 |
0.06% |
--- |
59 |
603087 |
甘李药业 |
0.04% |
0.06 |
6.47 |
0.04% |
--- |
60 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
61 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
600956 |
新天绿能 |
0.00% |
0.10 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.21% |
17.00 |
1175.89 |
8.85% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.73% |
30.00 |
895.80 |
6.74% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.39% |
25.00 |
641.25 |
4.83% |
4.00 (16.00%) |
4 |
601939 |
建设银行 |
3.35% |
100.00 |
634.00 |
4.77% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.26% |
120.00 |
618.00 |
4.65% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.24% |
19.00 |
613.32 |
4.62% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.14% |
40.00 |
594.80 |
4.48% |
6.00 (15.00%) |
8 |
601288 |
农业银行 |
2.85% |
160.00 |
539.20 |
4.06% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
2.69% |
90.65 |
509.47 |
3.83% |
新增 |
10 |
601166 |
兴业银行 |
2.52% |
30.00 |
477.30 |
3.59% |
15.00 (50.00%) |
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 |
601318 |
中国平安 |
6.21% |
17.00 |
1175.89 |
8.85% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.73% |
30.00 |
895.80 |
6.74% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.39% |
25.00 |
641.25 |
4.83% |
4.00 (16.00%) |
4 |
601939 |
建设银行 |
3.35% |
100.00 |
634.00 |
4.77% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.26% |
120.00 |
618.00 |
4.65% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.24% |
19.00 |
613.32 |
4.62% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.14% |
40.00 |
594.80 |
4.48% |
6.00 (15.00%) |
8 |
601288 |
农业银行 |
2.85% |
160.00 |
539.20 |
4.06% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
2.69% |
90.65 |
509.47 |
3.83% |
新增 |
10 |
601166 |
兴业银行 |
2.52% |
30.00 |
477.30 |
3.59% |
15.00 (50.00%) |
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 |
601318 |
中国平安 |
6.57% |
17.00 |
1452.82 |
10.33% |
4.60 (27.06%) |
2 |
600887 |
伊利股份 |
4.20% |
30.00 |
928.20 |
6.60% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
3.27% |
100.00 |
723.00 |
5.14% |
20.00 (20.00%) |
4 |
600036 |
招商银行 |
3.23% |
19.00 |
714.02 |
5.08% |
5.00 (26.32%) |
5 |
601398 |
工商银行 |
3.19% |
120.00 |
705.60 |
5.02% |
60.00 (50.00%) |
6 |
000002 |
万科A |
3.06% |
21.00 |
675.78 |
4.81% |
新增 |
7 |
601288 |
农业银行 |
2.67% |
160.00 |
590.40 |
4.20% |
60.00 (37.50%) |
8 |
600048 |
保利地产 |
2.49% |
34.00 |
550.12 |
3.91% |
新增 |
9 |
600009 |
上海机场 |
1.78% |
5.00 |
393.75 |
2.80% |
新增 |
10 |
600585 |
海螺水泥 |
1.74% |
7.00 |
383.60 |
2.73% |
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 |
601318 |
中国平安 |
6.57% |
17.00 |
1452.82 |
10.33% |
4.60 (27.06%) |
2 |
600887 |
伊利股份 |
4.20% |
30.00 |
928.20 |
6.60% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
3.27% |
100.00 |
723.00 |
5.14% |
20.00 (20.00%) |
4 |
600036 |
招商银行 |
3.23% |
19.00 |
714.02 |
5.08% |
5.00 (26.32%) |
5 |
601398 |
工商银行 |
3.19% |
120.00 |
705.60 |
5.02% |
60.00 (50.00%) |
6 |
000002 |
万科A |
3.06% |
21.00 |
675.78 |
4.81% |
新增 |
7 |
601288 |
农业银行 |
2.67% |
160.00 |
590.40 |
4.20% |
60.00 (37.50%) |
8 |
600048 |
保利地产 |
2.49% |
34.00 |
550.12 |
3.91% |
新增 |
9 |
600009 |
上海机场 |
1.78% |
5.00 |
393.75 |
2.80% |
新增 |
10 |
600585 |
海螺水泥 |
1.74% |
7.00 |
383.60 |
2.73% |
新增 |
11 |
601009 |
南京银行 |
1.71% |
43.00 |
377.11 |
2.68% |
--- |
12 |
601988 |
中国银行 |
1.67% |
100.00 |
369.00 |
2.62% |
--- |
13 |
600703 |
三安光电 |
1.66% |
20.00 |
367.20 |
2.61% |
--- |
14 |
000333 |
美的集团 |
1.58% |
6.00 |
349.50 |
2.49% |
--- |
15 |
600030 |
中信证券 |
1.37% |
12.00 |
303.60 |
2.16% |
--- |
16 |
601166 |
兴业银行 |
1.34% |
15.00 |
297.00 |
2.11% |
--- |
17 |
600340 |
华夏幸福 |
1.30% |
10.00 |
287.00 |
2.04% |
--- |
18 |
600031 |
三一重工 |
1.16% |
15.00 |
255.75 |
1.82% |
--- |
19 |
000977 |
浪潮信息 |
1.09% |
8.00 |
240.80 |
1.71% |
--- |
20 |
002466 |
天齐锂业 |
1.07% |
7.80 |
235.40 |
1.67% |
--- |
21 |
600309 |
万华化学 |
1.02% |
4.00 |
224.68 |
1.60% |
--- |
22 |
600837 |
海通证券 |
0.98% |
14.00 |
216.44 |
1.54% |
--- |
23 |
603799 |
华友钴业 |
0.98% |
5.50 |
216.65 |
1.54% |
--- |
24 |
002123 |
梦网科技 |
0.95% |
11.00 |
210.43 |
1.50% |
--- |
25 |
002110 |
三钢闽光 |
0.85% |
20.00 |
187.20 |
1.33% |
--- |
26 |
601088 |
中国神华 |
0.83% |
10.00 |
182.50 |
1.30% |
--- |
27 |
600584 |
长电科技 |
0.80% |
8.00 |
175.84 |
1.25% |
--- |
28 |
000001 |
平安银行 |
0.74% |
10.00 |
164.50 |
1.17% |
--- |
29 |
002405 |
四维图新 |
0.73% |
10.00 |
161.00 |
1.14% |
--- |
30 |
002008 |
大族激光 |
0.72% |
4.00 |
160.00 |
1.14% |
--- |
31 |
603444 |
吉比特 |
0.68% |
0.50 |
149.25 |
1.06% |
--- |
32 |
002475 |
立讯精密 |
0.66% |
4.00 |
146.00 |
1.04% |
--- |
33 |
300207 |
欣旺达 |
0.62% |
7.00 |
136.64 |
0.97% |
--- |
34 |
601916 |
浙商银行 |
0.62% |
29.42 |
137.09 |
0.97% |
--- |
35 |
000858 |
五粮液 |
0.60% |
1.00 |
133.01 |
0.95% |
--- |
36 |
002384 |
东山精密 |
0.58% |
5.50 |
127.33 |
0.91% |
--- |
37 |
300577 |
开润股份 |
0.48% |
3.00 |
105.60 |
0.75% |
--- |
38 |
601100 |
恒立液压 |
0.45% |
2.00 |
99.50 |
0.71% |
--- |
39 |
002146 |
荣盛发展 |
0.44% |
10.00 |
98.30 |
0.70% |
--- |
40 |
601077 |
渝农商行 |
0.42% |
14.78 |
92.51 |
0.66% |
--- |
41 |
300136 |
信维通信 |
0.41% |
2.00 |
90.76 |
0.65% |
--- |
42 |
688036 |
传音控股 |
0.39% |
2.02 |
86.96 |
0.62% |
--- |
43 |
300070 |
碧水源 |
0.34% |
10.00 |
76.00 |
0.54% |
--- |
44 |
688010 |
福光股份 |
0.32% |
1.73 |
70.54 |
0.50% |
--- |
45 |
300059 |
东方财富 |
0.29% |
4.00 |
63.08 |
0.45% |
--- |
46 |
300144 |
宋城演艺 |
0.28% |
2.00 |
61.82 |
0.44% |
--- |
47 |
603986 |
兆易创新 |
0.28% |
0.30 |
61.47 |
0.44% |
--- |
48 |
688019 |
安集科技 |
0.25% |
0.44 |
56.06 |
0.40% |
--- |
49 |
002555 |
三七互娱 |
0.24% |
2.00 |
53.86 |
0.38% |
--- |
50 |
300014 |
亿纬锂能 |
0.23% |
1.00 |
50.16 |
0.36% |
--- |
51 |
688181 |
八亿时空 |
0.07% |
0.36 |
16.04 |
0.11% |
--- |
52 |
688138 |
清溢光电 |
0.06% |
1.01 |
13.98 |
0.10% |
--- |
53 |
688399 |
硕世生物 |
0.06% |
0.23 |
12.48 |
0.09% |
--- |
54 |
688068 |
热景生物 |
0.05% |
0.26 |
11.78 |
0.08% |
--- |
55 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.06% |
--- |
56 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
57 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
59 |
688123 |
聚辰股份 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.54% |
12.40 |
1079.30 |
12.12% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.60% |
30.00 |
855.60 |
9.61% |
6.50 (21.67%) |
3 |
601939 |
建设银行 |
2.35% |
80.00 |
559.20 |
6.28% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.05% |
14.00 |
486.50 |
5.46% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
1.55% |
43.00 |
369.37 |
4.15% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
1.51% |
100.00 |
358.00 |
4.02% |
40.00 (40.00%) |
7 |
601988 |
中国银行 |
1.51% |
100.00 |
358.00 |
4.02% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.46% |
100.00 |
346.00 |
3.89% |
-50.00 (-50.00%) |
9 |
601398 |
工商银行 |
1.40% |
60.00 |
331.80 |
3.73% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.29% |
6.00 |
306.60 |
3.44% |
1.00 (16.67%) |
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 |
4.54% |
12.40 |
1079.30 |
12.12% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.60% |
30.00 |
855.60 |
9.61% |
6.50 (21.67%) |
3 |
601939 |
建设银行 |
2.35% |
80.00 |
559.20 |
6.28% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.05% |
14.00 |
486.50 |
5.46% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
1.55% |
43.00 |
369.37 |
4.15% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
1.51% |
100.00 |
358.00 |
4.02% |
40.00 (40.00%) |
7 |
601988 |
中国银行 |
1.51% |
100.00 |
358.00 |
4.02% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.46% |
100.00 |
346.00 |
3.89% |
-50.00 (-50.00%) |
9 |
601398 |
工商银行 |
1.40% |
60.00 |
331.80 |
3.73% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.29% |
6.00 |
306.60 |
3.44% |
1.00 (16.67%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.05% |
12.40 |
1098.76 |
12.57% |
新增 |
2 |
600887 |
伊利股份 |
5.04% |
23.50 |
785.13 |
8.98% |
新增 |
3 |
601939 |
建设银行 |
3.82% |
80.00 |
595.20 |
6.81% |
新增 |
4 |
601288 |
农业银行 |
3.47% |
150.00 |
540.00 |
6.18% |
140.00 (93.33%) |
5 |
600036 |
招商银行 |
3.23% |
14.00 |
503.72 |
5.76% |
新增 |
6 |
601988 |
中国银行 |
2.40% |
100.00 |
374.00 |
4.28% |
新增 |
7 |
601009 |
南京银行 |
2.28% |
43.00 |
355.18 |
4.06% |
新增 |
8 |
601398 |
工商银行 |
2.27% |
60.00 |
353.40 |
4.04% |
新增 |
9 |
601088 |
中国神华 |
2.22% |
17.00 |
346.46 |
3.96% |
新增 |
10 |
600585 |
海螺水泥 |
2.13% |
8.00 |
332.00 |
3.80% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.05% |
12.40 |
1098.76 |
12.57% |
新增 |
2 |
600887 |
伊利股份 |
5.04% |
23.50 |
785.13 |
8.98% |
新增 |
3 |
601939 |
建设银行 |
3.82% |
80.00 |
595.20 |
6.81% |
新增 |
4 |
601288 |
农业银行 |
3.47% |
150.00 |
540.00 |
6.18% |
140.00 (93.33%) |
5 |
600036 |
招商银行 |
3.23% |
14.00 |
503.72 |
5.76% |
新增 |
6 |
601988 |
中国银行 |
2.40% |
100.00 |
374.00 |
4.28% |
新增 |
7 |
601009 |
南京银行 |
2.28% |
43.00 |
355.18 |
4.06% |
新增 |
8 |
601398 |
工商银行 |
2.27% |
60.00 |
353.40 |
4.04% |
新增 |
9 |
601088 |
中国神华 |
2.22% |
17.00 |
346.46 |
3.96% |
新增 |
10 |
600585 |
海螺水泥 |
2.13% |
8.00 |
332.00 |
3.80% |
新增 |
11 |
600900 |
长江电力 |
1.72% |
15.00 |
268.50 |
3.07% |
--- |
12 |
601888 |
中国中免 |
1.70% |
2.99 |
265.12 |
3.03% |
--- |
13 |
000333 |
美的集团 |
1.66% |
5.00 |
259.30 |
2.97% |
--- |
14 |
600009 |
上海机场 |
1.61% |
3.00 |
251.33 |
2.88% |
--- |
15 |
600104 |
上汽集团 |
1.47% |
9.00 |
229.50 |
2.63% |
--- |
16 |
600027 |
华电国际 |
1.45% |
60.00 |
226.20 |
2.59% |
--- |
17 |
000002 |
万科A |
1.43% |
8.00 |
222.48 |
2.55% |
--- |
18 |
601668 |
中国建筑 |
1.40% |
38.00 |
218.50 |
2.50% |
--- |
19 |
600837 |
海通证券 |
1.37% |
15.00 |
212.85 |
2.44% |
--- |
20 |
601006 |
大秦铁路 |
1.30% |
25.00 |
202.25 |
2.31% |
--- |
21 |
600031 |
三一重工 |
1.26% |
15.00 |
196.20 |
2.24% |
--- |
22 |
600309 |
万华化学 |
1.10% |
4.00 |
171.16 |
1.96% |
--- |
23 |
300014 |
亿纬锂能 |
0.98% |
5.00 |
152.30 |
1.74% |
--- |
24 |
000338 |
潍柴动力 |
0.71% |
9.00 |
110.61 |
1.27% |
--- |
25 |
002563 |
森马服饰 |
0.71% |
10.00 |
110.60 |
1.27% |
--- |
26 |
002008 |
大族激光 |
0.64% |
2.90 |
99.70 |
1.14% |
--- |
27 |
002146 |
荣盛发展 |
0.60% |
10.00 |
93.90 |
1.07% |
--- |
28 |
000858 |
五粮液 |
0.53% |
0.70 |
82.56 |
0.94% |
--- |
29 |
603019 |
中科曙光 |
0.45% |
2.00 |
70.20 |
0.80% |
--- |
30 |
600968 |
海油发展 |
0.06% |
2.62 |
9.31 |
0.11% |
--- |
31 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
3.67% |
2.10 |
39.88 |
9.18% |
--- |
2 |
601288 |
农业银行 |
3.43% |
10.00 |
37.30 |
8.58% |
--- |
3 |
600340 |
华夏幸福 |
2.85% |
1.00 |
31.02 |
7.14% |
--- |
4 |
002008 |
大族激光 |
2.72% |
0.70 |
29.54 |
6.80% |
--- |
5 |
300136 |
信维通信 |
2.12% |
0.80 |
23.06 |
5.31% |
--- |
6 |
601166 |
兴业银行 |
1.67% |
1.00 |
18.17 |
4.18% |
--- |
7 |
002466 |
天齐锂业 |
1.62% |
0.50 |
17.58 |
4.05% |
--- |
8 |
600030 |
中信证券 |
1.60% |
0.70 |
17.35 |
3.99% |
--- |
9 |
002456 |
欧菲光 |
1.57% |
1.20 |
17.04 |
3.92% |
--- |
10 |
002146 |
荣盛发展 |
1.50% |
1.45 |
16.31 |
3.75% |
--- |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
3.67% |
2.10 |
39.88 |
9.18% |
--- |
2 |
601288 |
农业银行 |
3.43% |
10.00 |
37.30 |
8.58% |
--- |
3 |
600340 |
华夏幸福 |
2.85% |
1.00 |
31.02 |
7.14% |
--- |
4 |
002008 |
大族激光 |
2.72% |
0.70 |
29.54 |
6.80% |
--- |
5 |
300136 |
信维通信 |
2.12% |
0.80 |
23.06 |
5.31% |
--- |
6 |
601166 |
兴业银行 |
1.67% |
1.00 |
18.17 |
4.18% |
--- |
7 |
002466 |
天齐锂业 |
1.62% |
0.50 |
17.58 |
4.05% |
--- |
8 |
600030 |
中信证券 |
1.60% |
0.70 |
17.35 |
3.99% |
--- |
9 |
002456 |
欧菲光 |
1.57% |
1.20 |
17.04 |
3.92% |
--- |
10 |
002146 |
荣盛发展 |
1.50% |
1.45 |
16.31 |
3.75% |
--- |
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