民生加银康宁稳健养老目标一年持有混合(FOF)A
(006991)公募FOF
1.1562
0.12%+0.0014
单位净值 [2023-09-27]
- 最近一月:-0.21%
- 最近一季:-1.04%
- 最近半年:-1.42%
- 今年以来:-0.01%
- 最近一年:-2.43%
- 最近两年:-7.13%
- 最近三年:-0.04%
- 成立以来:15.62%
- 成立日期:2019-04-26
- 基金经理:于善辉
- 产品类型:契约型开放式
- 最新份额:20.76亿
- 申购状态:可以申购
- 最新规模:24.51亿元
- 投资风格:
- 管理公司:民生
实时情况
|
民生加银康宁稳健养老目标一年持有混合(FOF)A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
688041 |
海光信息 |
0.09% |
6.65 |
260.31 |
62.80% |
0.00 (0.00%) |
2 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
3.56% |
0.00 (0.00%) |
3 |
688322 |
奥比中光 |
0.01% |
0.85 |
18.24 |
4.40% |
0.00 (0.00%) |
4 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
7.67% |
0.00 (0.00%) |
5 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
8.09% |
0.00 (0.00%) |
6 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
1.54% |
新增 |
7 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.35% |
新增 |
8 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.35% |
新增 |
9 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.49% |
新增 |
10 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.92% |
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 |
688041 |
海光信息 |
0.09% |
6.65 |
260.31 |
62.80% |
0.00 (0.00%) |
2 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
3.56% |
0.00 (0.00%) |
3 |
688322 |
奥比中光 |
0.01% |
0.85 |
18.24 |
4.40% |
0.00 (0.00%) |
4 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
7.67% |
0.00 (0.00%) |
5 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
8.09% |
0.00 (0.00%) |
6 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
1.54% |
新增 |
7 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.35% |
新增 |
8 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.35% |
新增 |
9 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.49% |
新增 |
10 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.92% |
新增 |
11 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.58% |
--- |
12 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.14% |
--- |
13 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.13% |
--- |
14 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.97% |
--- |
15 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
2.48% |
--- |
16 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.14% |
--- |
17 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.17% |
--- |
18 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.26% |
--- |
19 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.17% |
--- |
20 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.26% |
--- |
21 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
1.12% |
--- |
22 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.13% |
--- |
23 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.17% |
--- |
24 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.15% |
--- |
25 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.20% |
--- |
26 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
1.03% |
--- |
27 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.35% |
--- |
28 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.30% |
--- |
29 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.34% |
--- |
30 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.45% |
--- |
31 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.29% |
--- |
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 |
688041 |
海光信息 |
0.11% |
6.65 |
340.30 |
45.34% |
新增 |
2 |
688297 |
中无人机 |
0.05% |
3.72 |
153.71 |
20.48% |
0.00 (0.00%) |
3 |
688125 |
安达智能 |
0.01% |
0.38 |
19.65 |
2.62% |
0.00 (0.00%) |
4 |
688322 |
奥比中光 |
0.01% |
0.85 |
18.79 |
2.50% |
0.00 (0.00%) |
5 |
688371 |
菲沃泰 |
0.01% |
1.62 |
30.23 |
4.03% |
新增 |
6 |
688380 |
中微半导 |
0.01% |
1.27 |
27.99 |
3.73% |
新增 |
7 |
688409 |
富创精密 |
0.01% |
0.63 |
44.33 |
5.91% |
新增 |
8 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
8.55 |
1.14% |
0.00 (0.00%) |
9 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.39 |
1.92% |
新增 |
10 |
688251 |
井松智能 |
0.00% |
0.34 |
10.28 |
1.37% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
0.11% |
6.65 |
340.30 |
45.34% |
新增 |
2 |
688297 |
中无人机 |
0.05% |
3.72 |
153.71 |
20.48% |
0.00 (0.00%) |
3 |
688125 |
安达智能 |
0.01% |
0.38 |
19.65 |
2.62% |
0.00 (0.00%) |
4 |
688322 |
奥比中光 |
0.01% |
0.85 |
18.79 |
2.50% |
0.00 (0.00%) |
5 |
688371 |
菲沃泰 |
0.01% |
1.62 |
30.23 |
4.03% |
新增 |
6 |
688380 |
中微半导 |
0.01% |
1.27 |
27.99 |
3.73% |
新增 |
7 |
688409 |
富创精密 |
0.01% |
0.63 |
44.33 |
5.91% |
新增 |
8 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
8.55 |
1.14% |
0.00 (0.00%) |
9 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.39 |
1.92% |
新增 |
10 |
688251 |
井松智能 |
0.00% |
0.34 |
10.28 |
1.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.96% |
6.60 |
3524.40 |
11.81% |
1.60 (24.24%) |
2 |
600309 |
万华化学 |
0.87% |
33.00 |
3200.67 |
10.73% |
3.00 (9.09%) |
3 |
600845 |
宝信软件 |
0.59% |
40.00 |
2184.00 |
7.32% |
-15.00 (-37.50%) |
4 |
002594 |
比亚迪 |
0.54% |
6.00 |
2000.94 |
6.71% |
1.00 (16.67%) |
5 |
603501 |
韦尔股份 |
0.47% |
10.00 |
1730.30 |
5.80% |
3.00 (30.00%) |
6 |
002352 |
顺丰控股 |
0.45% |
30.00 |
1674.30 |
5.61% |
-5.00 (-16.67%) |
7 |
002460 |
赣锋锂业 |
0.32% |
8.00 |
1189.60 |
3.99% |
-2.00 (-25.00%) |
8 |
600089 |
特变电工 |
0.30% |
40.00 |
1095.60 |
3.67% |
新增 |
9 |
688006 |
杭可科技 |
0.30% |
16.00 |
1120.96 |
3.76% |
新增 |
10 |
002326 |
永太科技 |
0.27% |
30.00 |
987.90 |
3.31% |
-5.00 (-16.67%) |
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 |
300750 |
宁德时代 |
0.96% |
6.60 |
3524.40 |
11.81% |
1.60 (24.24%) |
2 |
600309 |
万华化学 |
0.87% |
33.00 |
3200.67 |
10.73% |
3.00 (9.09%) |
3 |
600845 |
宝信软件 |
0.59% |
40.00 |
2184.00 |
7.32% |
-15.00 (-37.50%) |
4 |
002594 |
比亚迪 |
0.54% |
6.00 |
2000.94 |
6.71% |
1.00 (16.67%) |
5 |
603501 |
韦尔股份 |
0.47% |
10.00 |
1730.30 |
5.80% |
3.00 (30.00%) |
6 |
002352 |
顺丰控股 |
0.45% |
30.00 |
1674.30 |
5.61% |
-5.00 (-16.67%) |
7 |
002460 |
赣锋锂业 |
0.32% |
8.00 |
1189.60 |
3.99% |
-2.00 (-25.00%) |
8 |
600089 |
特变电工 |
0.30% |
40.00 |
1095.60 |
3.67% |
新增 |
9 |
688006 |
杭可科技 |
0.30% |
16.00 |
1120.96 |
3.76% |
新增 |
10 |
002326 |
永太科技 |
0.27% |
30.00 |
987.90 |
3.31% |
-5.00 (-16.67%) |
11 |
002601 |
龙佰集团 |
0.27% |
50.00 |
1002.50 |
3.36% |
--- |
12 |
601117 |
中国化学 |
0.26% |
100.00 |
941.00 |
3.15% |
--- |
13 |
002405 |
四维图新 |
0.25% |
60.00 |
904.20 |
3.03% |
--- |
14 |
601717 |
郑煤机 |
0.23% |
60.00 |
864.60 |
2.90% |
--- |
15 |
603690 |
至纯科技 |
0.19% |
17.00 |
685.10 |
2.30% |
--- |
16 |
600038 |
中直股份 |
0.18% |
15.00 |
678.00 |
2.27% |
--- |
17 |
600905 |
三峡能源 |
0.17% |
100.00 |
629.00 |
2.11% |
--- |
18 |
002129 |
TCL中环 |
0.16% |
10.00 |
588.90 |
1.97% |
--- |
19 |
002475 |
立讯精密 |
0.14% |
15.00 |
506.85 |
1.70% |
--- |
20 |
600406 |
国电南瑞 |
0.14% |
19.20 |
518.40 |
1.74% |
--- |
21 |
603260 |
合盛硅业 |
0.13% |
3.90 |
460.04 |
1.54% |
--- |
22 |
601899 |
紫金矿业 |
0.10% |
40.00 |
373.20 |
1.25% |
--- |
23 |
000301 |
东方盛虹 |
0.09% |
20.00 |
338.20 |
1.13% |
--- |
24 |
002068 |
黑猫股份 |
0.08% |
20.00 |
279.00 |
0.94% |
--- |
25 |
002371 |
北方华创 |
0.08% |
1.00 |
277.12 |
0.93% |
--- |
26 |
688167 |
炬光科技 |
0.08% |
2.00 |
297.50 |
1.00% |
--- |
27 |
300850 |
新强联 |
0.07% |
3.00 |
267.09 |
0.90% |
--- |
28 |
002487 |
大金重工 |
0.06% |
5.00 |
208.65 |
0.70% |
--- |
29 |
600900 |
长江电力 |
0.06% |
10.00 |
231.20 |
0.77% |
--- |
30 |
601669 |
中国电建 |
0.06% |
30.00 |
236.10 |
0.79% |
--- |
31 |
688383 |
新益昌 |
0.06% |
2.00 |
227.50 |
0.76% |
--- |
32 |
300401 |
花园生物 |
0.05% |
10.00 |
173.40 |
0.58% |
--- |
33 |
688297 |
中无人机 |
0.05% |
3.72 |
170.88 |
0.57% |
--- |
34 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.07% |
--- |
35 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.08% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.06% |
--- |
37 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.09% |
--- |
38 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.10% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.01% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
54 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
61 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.02% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.02% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
72 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.04% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
74 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
75 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
77 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
80 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.02% |
--- |
81 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.05% |
--- |
82 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.04% |
--- |
83 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
0.68% |
55.00 |
2681.25 |
8.48% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
0.65% |
5.00 |
2561.50 |
8.10% |
1.00 (20.00%) |
3 |
600309 |
万华化学 |
0.62% |
30.00 |
2426.70 |
7.67% |
15.00 (50.00%) |
4 |
002352 |
顺丰控股 |
0.41% |
35.00 |
1599.50 |
5.06% |
10.00 (28.57%) |
5 |
002601 |
龙佰集团 |
0.35% |
60.00 |
1387.80 |
4.39% |
0.00 (0.00%) |
6 |
002326 |
永太科技 |
0.34% |
35.00 |
1338.40 |
4.23% |
5.00 (14.29%) |
7 |
603501 |
韦尔股份 |
0.34% |
7.00 |
1353.80 |
4.28% |
1.00 (14.29%) |
8 |
002460 |
赣锋锂业 |
0.32% |
10.00 |
1256.50 |
3.97% |
-2.00 (-20.00%) |
9 |
002594 |
比亚迪 |
0.29% |
5.00 |
1149.00 |
3.63% |
新增 |
10 |
601899 |
紫金矿业 |
0.29% |
100.00 |
1134.00 |
3.59% |
-50.00 (-50.00%) |
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 |
600845 |
宝信软件 |
0.68% |
55.00 |
2681.25 |
8.48% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
0.65% |
5.00 |
2561.50 |
8.10% |
1.00 (20.00%) |
3 |
600309 |
万华化学 |
0.62% |
30.00 |
2426.70 |
7.67% |
15.00 (50.00%) |
4 |
002352 |
顺丰控股 |
0.41% |
35.00 |
1599.50 |
5.06% |
10.00 (28.57%) |
5 |
002601 |
龙佰集团 |
0.35% |
60.00 |
1387.80 |
4.39% |
0.00 (0.00%) |
6 |
002326 |
永太科技 |
0.34% |
35.00 |
1338.40 |
4.23% |
5.00 (14.29%) |
7 |
603501 |
韦尔股份 |
0.34% |
7.00 |
1353.80 |
4.28% |
1.00 (14.29%) |
8 |
002460 |
赣锋锂业 |
0.32% |
10.00 |
1256.50 |
3.97% |
-2.00 (-20.00%) |
9 |
002594 |
比亚迪 |
0.29% |
5.00 |
1149.00 |
3.63% |
新增 |
10 |
601899 |
紫金矿业 |
0.29% |
100.00 |
1134.00 |
3.59% |
-50.00 (-50.00%) |
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 |
600845 |
宝信软件 |
0.66% |
55.00 |
3345.65 |
12.52% |
-10.00 (-18.18%) |
2 |
300750 |
宁德时代 |
0.46% |
4.00 |
2352.00 |
8.80% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
0.37% |
6.00 |
1864.62 |
6.98% |
新增 |
4 |
002352 |
顺丰控股 |
0.34% |
25.00 |
1723.00 |
6.45% |
-15.00 (-60.00%) |
5 |
002460 |
赣锋锂业 |
0.34% |
12.00 |
1714.20 |
6.41% |
-4.00 (-33.33%) |
6 |
002601 |
龙佰集团 |
0.34% |
60.00 |
1715.40 |
6.42% |
新增 |
7 |
002326 |
永太科技 |
0.30% |
30.00 |
1536.30 |
5.75% |
新增 |
8 |
600309 |
万华化学 |
0.30% |
15.00 |
1515.00 |
5.67% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.29% |
150.00 |
1455.00 |
5.44% |
0.00 (0.00%) |
10 |
603338 |
浙江鼎力 |
0.29% |
18.00 |
1444.68 |
5.41% |
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 |
600845 |
宝信软件 |
0.66% |
55.00 |
3345.65 |
12.52% |
-10.00 (-18.18%) |
2 |
300750 |
宁德时代 |
0.46% |
4.00 |
2352.00 |
8.80% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
0.37% |
6.00 |
1864.62 |
6.98% |
新增 |
4 |
002352 |
顺丰控股 |
0.34% |
25.00 |
1723.00 |
6.45% |
-15.00 (-60.00%) |
5 |
002460 |
赣锋锂业 |
0.34% |
12.00 |
1714.20 |
6.41% |
-4.00 (-33.33%) |
6 |
002601 |
龙佰集团 |
0.34% |
60.00 |
1715.40 |
6.42% |
新增 |
7 |
002326 |
永太科技 |
0.30% |
30.00 |
1536.30 |
5.75% |
新增 |
8 |
600309 |
万华化学 |
0.30% |
15.00 |
1515.00 |
5.67% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.29% |
150.00 |
1455.00 |
5.44% |
0.00 (0.00%) |
10 |
603338 |
浙江鼎力 |
0.29% |
18.00 |
1444.68 |
5.41% |
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 |
600845 |
宝信软件 |
0.68% |
65.00 |
4290.00 |
12.50% |
-15.00 (-23.08%) |
2 |
002352 |
顺丰控股 |
0.41% |
40.00 |
2614.00 |
7.62% |
-4.00 (-10.00%) |
3 |
002460 |
赣锋锂业 |
0.41% |
16.00 |
2607.04 |
7.60% |
-4.00 (-25.00%) |
4 |
688111 |
金山办公 |
0.36% |
8.00 |
2266.56 |
6.61% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.33% |
4.00 |
2102.92 |
6.13% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.25% |
15.00 |
1601.25 |
4.67% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.25% |
6.00 |
1560.00 |
4.55% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.24% |
150.00 |
1513.50 |
4.41% |
14.60 (9.73%) |
9 |
600486 |
扬农化工 |
0.23% |
14.00 |
1467.90 |
4.28% |
-2.00 (-14.29%) |
10 |
603690 |
至纯科技 |
0.23% |
30.00 |
1457.40 |
4.25% |
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 |
600845 |
宝信软件 |
0.68% |
65.00 |
4290.00 |
12.50% |
-15.00 (-23.08%) |
2 |
002352 |
顺丰控股 |
0.41% |
40.00 |
2614.00 |
7.62% |
-4.00 (-10.00%) |
3 |
002460 |
赣锋锂业 |
0.41% |
16.00 |
2607.04 |
7.60% |
-4.00 (-25.00%) |
4 |
688111 |
金山办公 |
0.36% |
8.00 |
2266.56 |
6.61% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.33% |
4.00 |
2102.92 |
6.13% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.25% |
15.00 |
1601.25 |
4.67% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.25% |
6.00 |
1560.00 |
4.55% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.24% |
150.00 |
1513.50 |
4.41% |
14.60 (9.73%) |
9 |
600486 |
扬农化工 |
0.23% |
14.00 |
1467.90 |
4.28% |
-2.00 (-14.29%) |
10 |
603690 |
至纯科技 |
0.23% |
30.00 |
1457.40 |
4.25% |
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 |
600845 |
宝信软件 |
0.54% |
80.00 |
4072.00 |
8.99% |
30.00 (37.50%) |
2 |
688111 |
金山办公 |
0.42% |
8.00 |
3158.40 |
6.97% |
-1.00 (-12.50%) |
3 |
002352 |
顺丰控股 |
0.40% |
44.00 |
2978.80 |
6.57% |
-3.00 (-6.82%) |
4 |
000725 |
京东方A |
0.33% |
400.00 |
2496.00 |
5.51% |
-100.00 (-25.00%) |
5 |
002460 |
赣锋锂业 |
0.32% |
20.00 |
2421.80 |
5.34% |
-15.00 (-75.00%) |
6 |
300750 |
宁德时代 |
0.29% |
4.00 |
2139.20 |
4.72% |
新增 |
7 |
600176 |
中国巨石 |
0.24% |
115.00 |
1783.65 |
3.94% |
新增 |
8 |
600486 |
扬农化工 |
0.24% |
16.00 |
1788.32 |
3.95% |
-6.00 (-37.51%) |
9 |
601888 |
中国中免 |
0.24% |
6.00 |
1800.60 |
3.97% |
新增 |
10 |
600309 |
万华化学 |
0.22% |
15.00 |
1632.30 |
3.60% |
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 |
600845 |
宝信软件 |
0.54% |
80.00 |
4072.00 |
8.99% |
30.00 (37.50%) |
2 |
688111 |
金山办公 |
0.42% |
8.00 |
3158.40 |
6.97% |
-1.00 (-12.50%) |
3 |
002352 |
顺丰控股 |
0.40% |
44.00 |
2978.80 |
6.57% |
-3.00 (-6.82%) |
4 |
000725 |
京东方A |
0.33% |
400.00 |
2496.00 |
5.51% |
-100.00 (-25.00%) |
5 |
002460 |
赣锋锂业 |
0.32% |
20.00 |
2421.80 |
5.34% |
-15.00 (-75.00%) |
6 |
300750 |
宁德时代 |
0.29% |
4.00 |
2139.20 |
4.72% |
新增 |
7 |
600176 |
中国巨石 |
0.24% |
115.00 |
1783.65 |
3.94% |
新增 |
8 |
600486 |
扬农化工 |
0.24% |
16.00 |
1788.32 |
3.95% |
-6.00 (-37.51%) |
9 |
601888 |
中国中免 |
0.24% |
6.00 |
1800.60 |
3.97% |
新增 |
10 |
600309 |
万华化学 |
0.22% |
15.00 |
1632.30 |
3.60% |
新增 |
11 |
601318 |
中国平安 |
0.21% |
25.00 |
1607.00 |
3.55% |
--- |
12 |
601012 |
隆基股份 |
0.20% |
16.80 |
1492.51 |
3.29% |
--- |
13 |
603338 |
浙江鼎力 |
0.20% |
25.00 |
1467.25 |
3.24% |
--- |
14 |
002475 |
立讯精密 |
0.18% |
30.00 |
1380.00 |
3.05% |
--- |
15 |
600456 |
宝钛股份 |
0.17% |
30.00 |
1287.00 |
2.84% |
--- |
16 |
601899 |
紫金矿业 |
0.17% |
135.40 |
1312.03 |
2.90% |
--- |
17 |
603501 |
韦尔股份 |
0.17% |
4.00 |
1288.00 |
2.84% |
--- |
18 |
002648 |
卫星石化 |
0.16% |
30.00 |
1175.70 |
2.59% |
--- |
19 |
300601 |
康泰生物 |
0.16% |
8.00 |
1192.00 |
2.63% |
--- |
20 |
600570 |
恒生电子 |
0.16% |
13.00 |
1212.25 |
2.67% |
--- |
21 |
603690 |
至纯科技 |
0.16% |
30.00 |
1212.30 |
2.68% |
--- |
22 |
300122 |
智飞生物 |
0.15% |
6.00 |
1120.38 |
2.47% |
--- |
23 |
002601 |
龙佰集团 |
0.14% |
30.00 |
1037.40 |
2.29% |
--- |
24 |
002007 |
华兰生物 |
0.13% |
26.00 |
953.68 |
2.10% |
--- |
25 |
688006 |
杭可科技 |
0.11% |
10.00 |
850.00 |
1.88% |
--- |
26 |
002110 |
三钢闽光 |
0.08% |
90.21 |
608.02 |
1.34% |
--- |
27 |
300776 |
帝尔激光 |
0.08% |
4.00 |
597.44 |
1.32% |
--- |
28 |
600660 |
福耀玻璃 |
0.07% |
9.01 |
503.21 |
1.11% |
--- |
29 |
600019 |
宝钢股份 |
0.04% |
36.10 |
275.80 |
0.61% |
--- |
30 |
688575 |
亚辉龙 |
0.04% |
7.24 |
321.46 |
0.71% |
--- |
31 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.08% |
--- |
32 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
34 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
35 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
36 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
65 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
66 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
89 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.02% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
91 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.01% |
--- |
92 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
93 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
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 |
600031 |
三一重工 |
0.61% |
150.00 |
5122.50 |
7.46% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
0.45% |
47.00 |
3807.94 |
5.55% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.42% |
105.00 |
3552.15 |
5.17% |
-20.00 (-19.05%) |
4 |
002460 |
赣锋锂业 |
0.39% |
35.00 |
3299.10 |
4.81% |
-1.00 (-2.86%) |
5 |
000725 |
京东方A |
0.37% |
500.00 |
3135.00 |
4.57% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
0.35% |
50.00 |
2921.50 |
4.26% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
0.35% |
9.00 |
2916.00 |
4.25% |
1.50 (16.67%) |
8 |
601318 |
中国平安 |
0.33% |
35.00 |
2754.50 |
4.01% |
5.00 (14.29%) |
9 |
600486 |
扬农化工 |
0.31% |
22.00 |
2638.47 |
3.84% |
7.00 (31.83%) |
10 |
601066 |
中信建投 |
0.31% |
85.20 |
2602.10 |
3.79% |
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 |
600031 |
三一重工 |
0.61% |
150.00 |
5122.50 |
7.46% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
0.45% |
47.00 |
3807.94 |
5.55% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.42% |
105.00 |
3552.15 |
5.17% |
-20.00 (-19.05%) |
4 |
002460 |
赣锋锂业 |
0.39% |
35.00 |
3299.10 |
4.81% |
-1.00 (-2.86%) |
5 |
000725 |
京东方A |
0.37% |
500.00 |
3135.00 |
4.57% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
0.35% |
50.00 |
2921.50 |
4.26% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
0.35% |
9.00 |
2916.00 |
4.25% |
1.50 (16.67%) |
8 |
601318 |
中国平安 |
0.33% |
35.00 |
2754.50 |
4.01% |
5.00 (14.29%) |
9 |
600486 |
扬农化工 |
0.31% |
22.00 |
2638.47 |
3.84% |
7.00 (31.83%) |
10 |
601066 |
中信建投 |
0.31% |
85.20 |
2602.10 |
3.79% |
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 |
002475 |
立讯精密 |
1.00% |
125.00 |
7015.00 |
8.56% |
4.99 (3.99%) |
2 |
600031 |
三一重工 |
0.75% |
150.00 |
5247.00 |
6.41% |
-30.00 (-20.00%) |
3 |
002352 |
顺丰控股 |
0.59% |
47.00 |
4146.81 |
5.06% |
2.99 (6.37%) |
4 |
002460 |
赣锋锂业 |
0.52% |
36.00 |
3643.20 |
4.45% |
新增 |
5 |
600845 |
宝信软件 |
0.49% |
50.00 |
3449.00 |
4.21% |
15.00 (30.00%) |
6 |
601066 |
中信建投 |
0.47% |
85.20 |
3316.10 |
4.05% |
新增 |
7 |
688111 |
金山办公 |
0.44% |
7.50 |
3082.50 |
3.76% |
-0.50 (-6.67%) |
8 |
000725 |
京东方A |
0.43% |
500.00 |
3000.00 |
3.66% |
-350.00 (-70.00%) |
9 |
600276 |
恒瑞医药 |
0.40% |
25.00 |
2786.50 |
3.40% |
-15.00 (-60.00%) |
10 |
601318 |
中国平安 |
0.37% |
30.00 |
2609.40 |
3.19% |
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 |
002475 |
立讯精密 |
1.00% |
125.00 |
7015.00 |
8.56% |
4.99 (3.99%) |
2 |
600031 |
三一重工 |
0.75% |
150.00 |
5247.00 |
6.41% |
-30.00 (-20.00%) |
3 |
002352 |
顺丰控股 |
0.59% |
47.00 |
4146.81 |
5.06% |
2.99 (6.37%) |
4 |
002460 |
赣锋锂业 |
0.52% |
36.00 |
3643.20 |
4.45% |
新增 |
5 |
600845 |
宝信软件 |
0.49% |
50.00 |
3449.00 |
4.21% |
15.00 (30.00%) |
6 |
601066 |
中信建投 |
0.47% |
85.20 |
3316.10 |
4.05% |
新增 |
7 |
688111 |
金山办公 |
0.44% |
7.50 |
3082.50 |
3.76% |
-0.50 (-6.67%) |
8 |
000725 |
京东方A |
0.43% |
500.00 |
3000.00 |
3.66% |
-350.00 (-70.00%) |
9 |
600276 |
恒瑞医药 |
0.40% |
25.00 |
2786.50 |
3.40% |
-15.00 (-60.00%) |
10 |
601318 |
中国平安 |
0.37% |
30.00 |
2609.40 |
3.19% |
新增 |
11 |
600760 |
中航沈飞 |
0.34% |
30.00 |
2345.40 |
2.86% |
--- |
12 |
600585 |
海螺水泥 |
0.33% |
45.00 |
2322.90 |
2.84% |
--- |
13 |
600009 |
上海机场 |
0.32% |
30.00 |
2269.80 |
2.77% |
--- |
14 |
000157 |
中联重科 |
0.28% |
200.00 |
1980.00 |
2.42% |
--- |
15 |
600486 |
扬农化工 |
0.28% |
15.00 |
1979.95 |
2.42% |
--- |
16 |
600600 |
青岛啤酒 |
0.28% |
20.00 |
1988.00 |
2.43% |
--- |
17 |
688122 |
西部超导 |
0.28% |
25.00 |
1987.75 |
2.43% |
--- |
18 |
002241 |
歌尔股份 |
0.27% |
50.00 |
1866.00 |
2.28% |
--- |
19 |
603882 |
金域医学 |
0.27% |
15.00 |
1921.80 |
2.35% |
--- |
20 |
300601 |
康泰生物 |
0.22% |
9.00 |
1570.50 |
1.92% |
--- |
21 |
600570 |
恒生电子 |
0.22% |
15.00 |
1573.50 |
1.92% |
--- |
22 |
000100 |
TCL科技 |
0.20% |
200.00 |
1416.00 |
1.73% |
--- |
23 |
300144 |
宋城演艺 |
0.20% |
80.00 |
1417.60 |
1.73% |
--- |
24 |
601899 |
紫金矿业 |
0.20% |
150.00 |
1393.50 |
1.70% |
--- |
25 |
002648 |
卫星石化 |
0.19% |
50.00 |
1306.00 |
1.59% |
--- |
26 |
002007 |
华兰生物 |
0.18% |
30.00 |
1267.20 |
1.55% |
--- |
27 |
688006 |
杭可科技 |
0.18% |
15.00 |
1245.45 |
1.52% |
--- |
28 |
300122 |
智飞生物 |
0.17% |
8.00 |
1183.28 |
1.44% |
--- |
29 |
600690 |
海尔智家 |
0.17% |
40.00 |
1168.40 |
1.43% |
--- |
30 |
603690 |
至纯科技 |
0.17% |
30.00 |
1179.60 |
1.44% |
--- |
31 |
600048 |
保利地产 |
0.16% |
70.00 |
1107.40 |
1.35% |
--- |
32 |
600438 |
通威股份 |
0.16% |
30.00 |
1153.20 |
1.41% |
--- |
33 |
601888 |
中国中免 |
0.16% |
4.00 |
1129.80 |
1.38% |
--- |
34 |
002601 |
龙佰集团 |
0.15% |
35.00 |
1076.95 |
1.31% |
--- |
35 |
603520 |
司太立 |
0.14% |
15.00 |
987.45 |
1.21% |
--- |
36 |
300463 |
迈克生物 |
0.13% |
19.97 |
930.60 |
1.14% |
--- |
37 |
002643 |
万润股份 |
0.12% |
40.00 |
870.80 |
1.06% |
--- |
38 |
000651 |
格力电器 |
0.09% |
10.00 |
619.40 |
0.76% |
--- |
39 |
000975 |
银泰黄金 |
0.06% |
50.00 |
430.52 |
0.53% |
--- |
40 |
002511 |
中顺洁柔 |
0.06% |
20.00 |
417.40 |
0.51% |
--- |
41 |
600219 |
南山铝业 |
0.05% |
100.00 |
316.00 |
0.39% |
--- |
42 |
600597 |
光明乳业 |
0.05% |
20.00 |
325.20 |
0.40% |
--- |
43 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.13% |
--- |
44 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.21% |
--- |
45 |
688608 |
恒玄科技 |
0.02% |
0.42 |
138.32 |
0.17% |
--- |
46 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.04% |
--- |
47 |
688165 |
埃夫特 |
0.01% |
2.87 |
37.63 |
0.05% |
--- |
48 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.06% |
--- |
49 |
688568 |
中科星图 |
0.01% |
1.10 |
48.38 |
0.06% |
--- |
50 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.05% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
58 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.03% |
--- |
76 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
77 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
91 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.02% |
--- |
92 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.02% |
--- |
93 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.60 |
0.02% |
--- |
94 |
688508 |
芯朋微 |
0.00% |
0.37 |
34.27 |
0.04% |
--- |
95 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.03% |
--- |
96 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.02% |
--- |
97 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.06% |
120.01 |
6856.02 |
9.38% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.70% |
180.00 |
4480.20 |
6.13% |
30.00 (16.67%) |
3 |
000725 |
京东方A |
0.65% |
850.00 |
4173.50 |
5.71% |
100.00 (11.76%) |
4 |
600009 |
上海机场 |
0.59% |
55.00 |
3782.90 |
5.18% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.56% |
40.00 |
3592.80 |
4.92% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
0.55% |
44.01 |
3573.27 |
4.89% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.43% |
50.00 |
2763.00 |
3.78% |
-5.01 (-10.01%) |
8 |
688111 |
金山办公 |
0.41% |
8.00 |
2640.00 |
3.61% |
2.00 (25.00%) |
9 |
000157 |
中联重科 |
0.40% |
320.00 |
2595.20 |
3.55% |
59.99 (18.75%) |
10 |
600845 |
宝信软件 |
0.39% |
35.00 |
2531.90 |
3.47% |
5.00 (14.29%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.06% |
120.01 |
6856.02 |
9.38% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.70% |
180.00 |
4480.20 |
6.13% |
30.00 (16.67%) |
3 |
000725 |
京东方A |
0.65% |
850.00 |
4173.50 |
5.71% |
100.00 (11.76%) |
4 |
600009 |
上海机场 |
0.59% |
55.00 |
3782.90 |
5.18% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.56% |
40.00 |
3592.80 |
4.92% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
0.55% |
44.01 |
3573.27 |
4.89% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.43% |
50.00 |
2763.00 |
3.78% |
-5.01 (-10.01%) |
8 |
688111 |
金山办公 |
0.41% |
8.00 |
2640.00 |
3.61% |
2.00 (25.00%) |
9 |
000157 |
中联重科 |
0.40% |
320.00 |
2595.20 |
3.55% |
59.99 (18.75%) |
10 |
600845 |
宝信软件 |
0.39% |
35.00 |
2531.90 |
3.47% |
5.00 (14.29%) |
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 |
002475 |
立讯精密 |
1.05% |
120.01 |
6162.38 |
9.87% |
40.01 (33.34%) |
2 |
600009 |
上海机场 |
0.68% |
55.00 |
3963.85 |
6.35% |
10.00 (18.18%) |
3 |
600276 |
恒瑞医药 |
0.63% |
40.00 |
3692.00 |
5.91% |
-0.01 (-0.01%) |
4 |
000725 |
京东方A |
0.60% |
750.00 |
3502.50 |
5.61% |
新增 |
5 |
600585 |
海螺水泥 |
0.50% |
55.01 |
2910.40 |
4.66% |
0.01 (0.01%) |
6 |
600031 |
三一重工 |
0.48% |
150.00 |
2814.00 |
4.51% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
0.43% |
55.00 |
2541.67 |
4.07% |
新增 |
8 |
600048 |
保利地产 |
0.43% |
170.00 |
2512.60 |
4.03% |
-70.00 (-41.18%) |
9 |
002352 |
顺丰控股 |
0.41% |
44.01 |
2407.12 |
3.86% |
新增 |
10 |
600271 |
航天信息 |
0.38% |
136.00 |
2208.69 |
3.54% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.05% |
120.01 |
6162.38 |
9.87% |
40.01 (33.34%) |
2 |
600009 |
上海机场 |
0.68% |
55.00 |
3963.85 |
6.35% |
10.00 (18.18%) |
3 |
600276 |
恒瑞医药 |
0.63% |
40.00 |
3692.00 |
5.91% |
-0.01 (-0.01%) |
4 |
000725 |
京东方A |
0.60% |
750.00 |
3502.50 |
5.61% |
新增 |
5 |
600585 |
海螺水泥 |
0.50% |
55.01 |
2910.40 |
4.66% |
0.01 (0.01%) |
6 |
600031 |
三一重工 |
0.48% |
150.00 |
2814.00 |
4.51% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
0.43% |
55.00 |
2541.67 |
4.07% |
新增 |
8 |
600048 |
保利地产 |
0.43% |
170.00 |
2512.60 |
4.03% |
-70.00 (-41.18%) |
9 |
002352 |
顺丰控股 |
0.41% |
44.01 |
2407.12 |
3.86% |
新增 |
10 |
600271 |
航天信息 |
0.38% |
136.00 |
2208.69 |
3.54% |
新增 |
11 |
300598 |
诚迈科技 |
0.36% |
11.00 |
2083.40 |
3.34% |
--- |
12 |
688111 |
金山办公 |
0.35% |
6.00 |
2049.48 |
3.28% |
--- |
13 |
000063 |
中兴通讯 |
0.34% |
50.00 |
2006.50 |
3.21% |
--- |
14 |
000100 |
TCL科技 |
0.32% |
300.00 |
1860.00 |
2.98% |
--- |
15 |
002065 |
东华软件 |
0.32% |
150.00 |
1878.00 |
3.01% |
--- |
16 |
300253 |
卫宁健康 |
0.31% |
78.00 |
1789.32 |
2.87% |
--- |
17 |
300601 |
康泰生物 |
0.30% |
11.00 |
1783.76 |
2.86% |
--- |
18 |
600845 |
宝信软件 |
0.30% |
30.00 |
1772.40 |
2.84% |
--- |
19 |
000157 |
中联重科 |
0.29% |
260.01 |
1671.85 |
2.68% |
--- |
20 |
600900 |
长江电力 |
0.29% |
90.00 |
1704.60 |
2.73% |
--- |
21 |
600690 |
海尔智家 |
0.24% |
80.00 |
1416.00 |
2.27% |
--- |
22 |
002648 |
卫星石化 |
0.22% |
80.01 |
1301.70 |
2.09% |
--- |
23 |
002601 |
龙佰集团 |
0.19% |
60.00 |
1110.00 |
1.78% |
--- |
24 |
300122 |
智飞生物 |
0.17% |
10.00 |
1001.50 |
1.60% |
--- |
25 |
600887 |
伊利股份 |
0.16% |
30.00 |
933.90 |
1.50% |
--- |
26 |
002241 |
歌尔股份 |
0.15% |
30.00 |
880.80 |
1.41% |
--- |
27 |
601816 |
京沪高铁 |
0.15% |
140.65 |
870.83 |
1.40% |
--- |
28 |
002643 |
万润股份 |
0.13% |
45.00 |
772.65 |
1.24% |
--- |
29 |
601899 |
紫金矿业 |
0.11% |
150.00 |
660.00 |
1.06% |
--- |
30 |
603882 |
金域医学 |
0.09% |
6.00 |
537.00 |
0.86% |
--- |
31 |
000338 |
潍柴动力 |
0.07% |
30.00 |
411.60 |
0.66% |
--- |
32 |
688006 |
杭可科技 |
0.07% |
9.00 |
404.46 |
0.65% |
--- |
33 |
300696 |
爱乐达 |
0.06% |
9.99 |
358.62 |
0.57% |
--- |
34 |
688396 |
华润微 |
0.06% |
8.19 |
339.52 |
0.54% |
--- |
35 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
44 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.02% |
--- |
45 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.02% |
--- |
46 |
688186 |
广大特材 |
0.00% |
0.80 |
27.43 |
0.04% |
--- |
47 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.02% |
--- |
48 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.02% |
--- |
49 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.03% |
--- |
50 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
600276 |
恒瑞医药 |
0.68% |
40.01 |
3681.75 |
5.55% |
12.31 (30.77%) |
2 |
600048 |
保利地产 |
0.66% |
240.00 |
3568.80 |
5.38% |
100.00 (41.67%) |
3 |
600900 |
长江电力 |
0.58% |
180.00 |
3112.20 |
4.69% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.57% |
80.00 |
3052.80 |
4.60% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.56% |
55.00 |
3030.50 |
4.57% |
15.00 (27.27%) |
6 |
000661 |
长春高新 |
0.51% |
5.00 |
2740.00 |
4.13% |
-0.50 (-9.92%) |
7 |
600009 |
上海机场 |
0.51% |
45.00 |
2736.45 |
4.13% |
9.50 (21.11%) |
8 |
600031 |
三一重工 |
0.48% |
150.00 |
2595.00 |
3.91% |
40.00 (26.67%) |
9 |
000100 |
TCL科技 |
0.46% |
600.00 |
2484.00 |
3.75% |
-78.00 (-13.00%) |
10 |
000858 |
五粮液 |
0.43% |
20.00 |
2304.00 |
3.47% |
12.00 (60.00%) |
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 |
600276 |
恒瑞医药 |
0.68% |
40.01 |
3681.75 |
5.55% |
12.31 (30.77%) |
2 |
600048 |
保利地产 |
0.66% |
240.00 |
3568.80 |
5.38% |
100.00 (41.67%) |
3 |
600900 |
长江电力 |
0.58% |
180.00 |
3112.20 |
4.69% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.57% |
80.00 |
3052.80 |
4.60% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.56% |
55.00 |
3030.50 |
4.57% |
15.00 (27.27%) |
6 |
000661 |
长春高新 |
0.51% |
5.00 |
2740.00 |
4.13% |
-0.50 (-9.92%) |
7 |
600009 |
上海机场 |
0.51% |
45.00 |
2736.45 |
4.13% |
9.50 (21.11%) |
8 |
600031 |
三一重工 |
0.48% |
150.00 |
2595.00 |
3.91% |
40.00 (26.67%) |
9 |
000100 |
TCL科技 |
0.46% |
600.00 |
2484.00 |
3.75% |
-78.00 (-13.00%) |
10 |
000858 |
五粮液 |
0.43% |
20.00 |
2304.00 |
3.47% |
12.00 (60.00%) |
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 |
600900 |
长江电力 |
0.72% |
180.00 |
3308.40 |
7.49% |
0.00 (0.00%) |
2 |
000100 |
TCL科技 |
0.66% |
678.00 |
3030.66 |
6.87% |
新增 |
3 |
002475 |
立讯精密 |
0.64% |
80.00 |
2920.00 |
6.61% |
13.00 (16.25%) |
4 |
600009 |
上海机场 |
0.61% |
35.50 |
2795.62 |
6.33% |
10.50 (29.58%) |
5 |
000661 |
长春高新 |
0.53% |
5.50 |
2456.80 |
5.57% |
0.50 (9.10%) |
6 |
600276 |
恒瑞医药 |
0.53% |
27.70 |
2423.95 |
5.49% |
2.70 (9.75%) |
7 |
600048 |
保利地产 |
0.49% |
140.00 |
2265.20 |
5.13% |
40.00 (28.57%) |
8 |
600585 |
海螺水泥 |
0.48% |
40.00 |
2192.00 |
4.97% |
5.00 (12.50%) |
9 |
600031 |
三一重工 |
0.41% |
110.00 |
1875.50 |
4.25% |
新增 |
10 |
600028 |
中国石化 |
0.28% |
250.00 |
1277.50 |
2.89% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.72% |
180.00 |
3308.40 |
7.49% |
0.00 (0.00%) |
2 |
000100 |
TCL科技 |
0.66% |
678.00 |
3030.66 |
6.87% |
新增 |
3 |
002475 |
立讯精密 |
0.64% |
80.00 |
2920.00 |
6.61% |
13.00 (16.25%) |
4 |
600009 |
上海机场 |
0.61% |
35.50 |
2795.62 |
6.33% |
10.50 (29.58%) |
5 |
000661 |
长春高新 |
0.53% |
5.50 |
2456.80 |
5.57% |
0.50 (9.10%) |
6 |
600276 |
恒瑞医药 |
0.53% |
27.70 |
2423.95 |
5.49% |
2.70 (9.75%) |
7 |
600048 |
保利地产 |
0.49% |
140.00 |
2265.20 |
5.13% |
40.00 (28.57%) |
8 |
600585 |
海螺水泥 |
0.48% |
40.00 |
2192.00 |
4.97% |
5.00 (12.50%) |
9 |
600031 |
三一重工 |
0.41% |
110.00 |
1875.50 |
4.25% |
新增 |
10 |
600028 |
中国石化 |
0.28% |
250.00 |
1277.50 |
2.89% |
0.00 (0.00%) |
11 |
688111 |
金山办公 |
0.28% |
7.80 |
1278.42 |
2.90% |
--- |
12 |
002241 |
歌尔股份 |
0.24% |
55.00 |
1095.60 |
2.48% |
--- |
13 |
000858 |
五粮液 |
0.23% |
8.00 |
1064.08 |
2.41% |
--- |
14 |
300122 |
智飞生物 |
0.22% |
20.00 |
993.20 |
2.25% |
--- |
15 |
600845 |
宝信软件 |
0.21% |
30.00 |
987.00 |
2.24% |
--- |
16 |
300450 |
先导智能 |
0.20% |
20.00 |
898.92 |
2.04% |
--- |
17 |
600887 |
伊利股份 |
0.20% |
30.00 |
928.20 |
2.10% |
--- |
18 |
601888 |
中国中免 |
0.19% |
10.00 |
889.50 |
2.01% |
--- |
19 |
002146 |
荣盛发展 |
0.17% |
80.00 |
786.40 |
1.78% |
--- |
20 |
600104 |
上汽集团 |
0.16% |
30.00 |
715.50 |
1.62% |
--- |
21 |
603259 |
药明康德 |
0.16% |
8.00 |
736.96 |
1.67% |
--- |
22 |
600438 |
通威股份 |
0.14% |
50.00 |
656.50 |
1.49% |
--- |
23 |
688363 |
华熙生物 |
0.14% |
7.99 |
666.02 |
1.51% |
--- |
24 |
002352 |
顺丰控股 |
0.13% |
16.52 |
614.38 |
1.39% |
--- |
25 |
300474 |
景嘉微 |
0.13% |
10.00 |
585.80 |
1.33% |
--- |
26 |
300601 |
康泰生物 |
0.13% |
7.00 |
614.53 |
1.39% |
--- |
27 |
300316 |
晶盛机电 |
0.12% |
34.99 |
550.07 |
1.25% |
--- |
28 |
300347 |
泰格医药 |
0.11% |
8.00 |
505.20 |
1.14% |
--- |
29 |
601012 |
隆基股份 |
0.11% |
20.00 |
496.60 |
1.12% |
--- |
30 |
601336 |
新华保险 |
0.11% |
10.00 |
491.50 |
1.11% |
--- |
31 |
002531 |
天顺风能 |
0.10% |
70.00 |
442.40 |
1.00% |
--- |
32 |
300253 |
卫宁健康 |
0.10% |
30.00 |
449.40 |
1.02% |
--- |
33 |
600271 |
航天信息 |
0.10% |
20.00 |
463.29 |
1.05% |
--- |
34 |
600967 |
内蒙一机 |
0.09% |
40.00 |
425.20 |
0.96% |
--- |
35 |
002465 |
海格通信 |
0.07% |
30.00 |
324.90 |
0.74% |
--- |
36 |
300388 |
节能国祯 |
0.07% |
30.00 |
315.88 |
0.72% |
--- |
37 |
600406 |
国电南瑞 |
0.07% |
14.99 |
317.59 |
0.72% |
--- |
38 |
600436 |
片仔癀 |
0.07% |
3.00 |
329.61 |
0.75% |
--- |
39 |
601166 |
兴业银行 |
0.06% |
15.00 |
297.00 |
0.67% |
--- |
40 |
003816 |
中国广核 |
0.04% |
56.30 |
198.72 |
0.45% |
--- |
41 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.31% |
--- |
42 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.21% |
--- |
43 |
688036 |
传音控股 |
0.02% |
2.31 |
99.07 |
0.22% |
--- |
44 |
688099 |
晶晨股份 |
0.02% |
1.56 |
81.56 |
0.18% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
48 |
688025 |
杰普特 |
0.00% |
0.47 |
17.86 |
0.04% |
--- |
49 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.02% |
--- |
50 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.04% |
--- |
51 |
688299 |
长阳科技 |
0.00% |
1.13 |
19.61 |
0.04% |
--- |
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 |
600900 |
长江电力 |
0.98% |
180.00 |
3281.40 |
11.10% |
80.00 (44.44%) |
2 |
600009 |
上海机场 |
0.60% |
25.00 |
1994.50 |
6.75% |
新增 |
3 |
600276 |
恒瑞医药 |
0.60% |
25.00 |
2016.68 |
6.82% |
17.00 (67.99%) |
4 |
000661 |
长春高新 |
0.59% |
5.00 |
1970.30 |
6.67% |
新增 |
5 |
002475 |
立讯精密 |
0.54% |
67.00 |
1792.87 |
6.07% |
36.60 (54.63%) |
6 |
601398 |
工商银行 |
0.46% |
280.00 |
1548.40 |
5.24% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.43% |
100.00 |
1430.00 |
4.84% |
70.00 (70.00%) |
8 |
600585 |
海螺水泥 |
0.43% |
35.00 |
1446.90 |
4.90% |
25.00 (71.43%) |
9 |
600028 |
中国石化 |
0.38% |
250.00 |
1255.00 |
4.25% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.34% |
35.00 |
1120.35 |
3.79% |
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 |
600900 |
长江电力 |
0.98% |
180.00 |
3281.40 |
11.10% |
80.00 (44.44%) |
2 |
600009 |
上海机场 |
0.60% |
25.00 |
1994.50 |
6.75% |
新增 |
3 |
600276 |
恒瑞医药 |
0.60% |
25.00 |
2016.68 |
6.82% |
17.00 (67.99%) |
4 |
000661 |
长春高新 |
0.59% |
5.00 |
1970.30 |
6.67% |
新增 |
5 |
002475 |
立讯精密 |
0.54% |
67.00 |
1792.87 |
6.07% |
36.60 (54.63%) |
6 |
601398 |
工商银行 |
0.46% |
280.00 |
1548.40 |
5.24% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.43% |
100.00 |
1430.00 |
4.84% |
70.00 (70.00%) |
8 |
600585 |
海螺水泥 |
0.43% |
35.00 |
1446.90 |
4.90% |
25.00 (71.43%) |
9 |
600028 |
中国石化 |
0.38% |
250.00 |
1255.00 |
4.25% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.34% |
35.00 |
1120.35 |
3.79% |
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 |
600900 |
长江电力 |
1.19% |
100.00 |
1790.00 |
17.02% |
--- |
2 |
601398 |
工商银行 |
1.09% |
280.00 |
1649.20 |
15.68% |
--- |
3 |
600028 |
中国石化 |
0.91% |
250.00 |
1367.50 |
13.00% |
--- |
4 |
002475 |
立讯精密 |
0.50% |
30.40 |
753.62 |
7.16% |
--- |
5 |
600887 |
伊利股份 |
0.44% |
20.00 |
668.20 |
6.35% |
--- |
6 |
601988 |
中国银行 |
0.40% |
160.00 |
598.40 |
5.69% |
--- |
7 |
600276 |
恒瑞医药 |
0.35% |
8.00 |
528.00 |
5.02% |
--- |
8 |
300253 |
卫宁健康 |
0.28% |
30.00 |
425.40 |
4.04% |
--- |
9 |
600309 |
万华化学 |
0.28% |
10.00 |
427.90 |
4.07% |
--- |
10 |
600585 |
海螺水泥 |
0.28% |
10.00 |
415.00 |
3.95% |
--- |
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 |
600900 |
长江电力 |
1.19% |
100.00 |
1790.00 |
17.02% |
--- |
2 |
601398 |
工商银行 |
1.09% |
280.00 |
1649.20 |
15.68% |
--- |
3 |
600028 |
中国石化 |
0.91% |
250.00 |
1367.50 |
13.00% |
--- |
4 |
002475 |
立讯精密 |
0.50% |
30.40 |
753.62 |
7.16% |
--- |
5 |
600887 |
伊利股份 |
0.44% |
20.00 |
668.20 |
6.35% |
--- |
6 |
601988 |
中国银行 |
0.40% |
160.00 |
598.40 |
5.69% |
--- |
7 |
600276 |
恒瑞医药 |
0.35% |
8.00 |
528.00 |
5.02% |
--- |
8 |
300253 |
卫宁健康 |
0.28% |
30.00 |
425.40 |
4.04% |
--- |
9 |
600309 |
万华化学 |
0.28% |
10.00 |
427.90 |
4.07% |
--- |
10 |
600585 |
海螺水泥 |
0.28% |
10.00 |
415.00 |
3.95% |
--- |
11 |
600048 |
保利地产 |
0.25% |
30.00 |
382.80 |
3.64% |
--- |
12 |
600845 |
宝信软件 |
0.25% |
13.00 |
370.24 |
3.52% |
--- |
13 |
300017 |
网宿科技 |
0.21% |
30.00 |
323.40 |
3.07% |
--- |
14 |
000002 |
万科A |
0.18% |
10.00 |
278.10 |
2.64% |
--- |
15 |
601012 |
隆基股份 |
0.15% |
9.99 |
230.89 |
2.20% |
--- |
16 |
300451 |
创业慧康 |
0.10% |
10.00 |
149.50 |
1.42% |
--- |
17 |
600967 |
内蒙一机 |
0.07% |
10.00 |
112.00 |
1.06% |
--- |
18 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.35% |
--- |
19 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.03% |
--- |
20 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
21 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.04% |
--- |
22 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>