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 |
601233 |
桐昆股份 |
1.49% |
10.01 |
151.45 |
10.55% |
-0.87 (-8.69%) |
2 |
688981 |
中芯国际 |
1.18% |
2.28 |
120.65 |
8.41% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.08% |
22.94 |
109.65 |
7.64% |
-2.95 (-12.86%) |
4 |
600309 |
万华化学 |
0.97% |
1.28 |
98.33 |
6.85% |
新增 |
5 |
601800 |
中国交建 |
0.88% |
11.76 |
89.38 |
6.23% |
-6.20 (-52.72%) |
6 |
601390 |
中国中铁 |
0.71% |
12.68 |
72.02 |
5.02% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
0.66% |
3.62 |
66.79 |
4.65% |
0.00 (0.00%) |
8 |
600761 |
安徽合力 |
0.59% |
3.31 |
60.28 |
4.20% |
新增 |
9 |
601288 |
农业银行 |
0.56% |
15.77 |
57.40 |
4.00% |
新增 |
10 |
600276 |
恒瑞医药 |
0.55% |
1.23 |
55.63 |
3.88% |
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 |
601233 |
桐昆股份 |
1.49% |
10.01 |
151.45 |
10.55% |
-0.87 (-8.69%) |
2 |
688981 |
中芯国际 |
1.18% |
2.28 |
120.65 |
8.41% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.08% |
22.94 |
109.65 |
7.64% |
-2.95 (-12.86%) |
4 |
600309 |
万华化学 |
0.97% |
1.28 |
98.33 |
6.85% |
新增 |
5 |
601800 |
中国交建 |
0.88% |
11.76 |
89.38 |
6.23% |
-6.20 (-52.72%) |
6 |
601390 |
中国中铁 |
0.71% |
12.68 |
72.02 |
5.02% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
0.66% |
3.62 |
66.79 |
4.65% |
0.00 (0.00%) |
8 |
600761 |
安徽合力 |
0.59% |
3.31 |
60.28 |
4.20% |
新增 |
9 |
601288 |
农业银行 |
0.56% |
15.77 |
57.40 |
4.00% |
新增 |
10 |
600276 |
恒瑞医药 |
0.55% |
1.23 |
55.63 |
3.88% |
新增 |
11 |
600030 |
中信证券 |
0.51% |
2.56 |
52.15 |
3.63% |
--- |
12 |
605266 |
健之佳 |
0.51% |
0.88 |
52.27 |
3.64% |
--- |
13 |
605589 |
圣泉集团 |
0.51% |
2.33 |
52.15 |
3.63% |
--- |
14 |
300054 |
鼎龙股份 |
0.50% |
2.12 |
51.30 |
3.57% |
--- |
15 |
600886 |
国投电力 |
0.50% |
3.89 |
51.27 |
3.57% |
--- |
16 |
601688 |
华泰证券 |
0.49% |
3.61 |
50.36 |
3.51% |
--- |
17 |
600329 |
达仁堂 |
0.48% |
1.44 |
48.46 |
3.38% |
--- |
18 |
001311 |
多利科技 |
0.47% |
0.97 |
48.02 |
3.35% |
--- |
19 |
603267 |
鸿远电子 |
0.44% |
0.90 |
45.18 |
3.15% |
--- |
20 |
300182 |
捷成股份 |
0.42% |
8.47 |
43.03 |
3.00% |
--- |
21 |
301367 |
怡和嘉业 |
0.31% |
0.26 |
31.66 |
2.21% |
--- |
22 |
301068 |
大地海洋 |
0.27% |
0.92 |
27.97 |
1.95% |
--- |
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 |
601800 |
中国交建 |
1.58% |
17.96 |
195.94 |
5.96% |
新增 |
2 |
600536 |
中国软件 |
1.45% |
3.83 |
179.78 |
5.47% |
0.70 (18.38%) |
3 |
000028 |
国药一致 |
1.41% |
4.03 |
175.53 |
5.34% |
新增 |
4 |
600941 |
中国移动 |
1.39% |
1.85 |
172.60 |
5.25% |
新增 |
5 |
601117 |
中国化学 |
1.33% |
19.90 |
164.77 |
5.01% |
新增 |
6 |
600199 |
金种子酒 |
1.17% |
6.11 |
145.05 |
4.41% |
新增 |
7 |
601233 |
桐昆股份 |
1.16% |
10.88 |
144.16 |
4.38% |
新增 |
8 |
601318 |
中国平安 |
1.15% |
3.08 |
142.91 |
4.35% |
新增 |
9 |
603076 |
乐惠国际 |
1.09% |
2.83 |
135.30 |
4.11% |
新增 |
10 |
605368 |
蓝天燃气 |
1.07% |
13.84 |
132.45 |
4.03% |
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 |
601800 |
中国交建 |
1.58% |
17.96 |
195.94 |
5.96% |
新增 |
2 |
600536 |
中国软件 |
1.45% |
3.83 |
179.78 |
5.47% |
0.70 (18.38%) |
3 |
000028 |
国药一致 |
1.41% |
4.03 |
175.53 |
5.34% |
新增 |
4 |
600941 |
中国移动 |
1.39% |
1.85 |
172.60 |
5.25% |
新增 |
5 |
601117 |
中国化学 |
1.33% |
19.90 |
164.77 |
5.01% |
新增 |
6 |
600199 |
金种子酒 |
1.17% |
6.11 |
145.05 |
4.41% |
新增 |
7 |
601233 |
桐昆股份 |
1.16% |
10.88 |
144.16 |
4.38% |
新增 |
8 |
601318 |
中国平安 |
1.15% |
3.08 |
142.91 |
4.35% |
新增 |
9 |
603076 |
乐惠国际 |
1.09% |
2.83 |
135.30 |
4.11% |
新增 |
10 |
605368 |
蓝天燃气 |
1.07% |
13.84 |
132.45 |
4.03% |
新增 |
11 |
300068 |
南都电源 |
1.03% |
6.61 |
127.97 |
3.89% |
--- |
12 |
000034 |
神州数码 |
1.02% |
4.75 |
126.30 |
3.84% |
--- |
13 |
601398 |
工商银行 |
1.00% |
25.89 |
124.79 |
3.79% |
--- |
14 |
601857 |
中国石油 |
0.99% |
16.49 |
123.18 |
3.75% |
--- |
15 |
688981 |
中芯国际 |
0.93% |
2.28 |
114.96 |
3.50% |
--- |
16 |
601628 |
中国人寿 |
0.89% |
3.18 |
111.17 |
3.38% |
--- |
17 |
601928 |
凤凰传媒 |
0.89% |
9.65 |
110.01 |
3.35% |
--- |
18 |
601668 |
中国建筑 |
0.83% |
18.03 |
103.49 |
3.15% |
--- |
19 |
601390 |
中国中铁 |
0.77% |
12.68 |
96.11 |
2.92% |
--- |
20 |
002236 |
大华股份 |
0.58% |
3.62 |
71.50 |
2.17% |
--- |
21 |
688110 |
东芯股份 |
0.57% |
1.95 |
70.54 |
2.15% |
--- |
22 |
301068 |
大地海洋 |
0.50% |
1.83 |
61.51 |
1.87% |
--- |
23 |
002353 |
杰瑞股份 |
0.47% |
2.34 |
58.80 |
1.79% |
--- |
24 |
300408 |
三环集团 |
0.47% |
1.99 |
58.41 |
1.78% |
--- |
25 |
688009 |
中国通号 |
0.47% |
10.05 |
58.27 |
1.77% |
--- |
26 |
002439 |
启明星辰 |
0.46% |
1.90 |
56.54 |
1.72% |
--- |
27 |
300413 |
芒果超媒 |
0.44% |
1.58 |
54.05 |
1.64% |
--- |
28 |
601009 |
南京银行 |
0.44% |
6.78 |
54.24 |
1.65% |
--- |
29 |
002049 |
紫光国微 |
0.39% |
0.52 |
48.49 |
1.47% |
--- |
30 |
002475 |
立讯精密 |
0.37% |
1.40 |
45.43 |
1.38% |
--- |
31 |
600325 |
华发股份 |
0.20% |
2.46 |
24.23 |
0.74% |
--- |
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 |
600435 |
北方导航 |
4.02% |
43.61 |
505.88 |
10.15% |
新增 |
2 |
000951 |
中国重汽 |
2.81% |
23.80 |
353.19 |
7.08% |
新增 |
3 |
300693 |
盛弘股份 |
2.40% |
5.56 |
301.80 |
6.05% |
新增 |
4 |
603212 |
赛伍技术 |
2.28% |
9.05 |
286.88 |
5.75% |
新增 |
5 |
300566 |
激智科技 |
2.08% |
9.80 |
261.66 |
5.25% |
新增 |
6 |
300847 |
中船汉光 |
1.96% |
15.57 |
246.01 |
4.93% |
新增 |
7 |
002353 |
杰瑞股份 |
1.82% |
8.29 |
228.94 |
4.59% |
新增 |
8 |
301153 |
中科江南 |
1.78% |
2.10 |
223.52 |
4.48% |
新增 |
9 |
688386 |
泛亚微透 |
1.73% |
3.92 |
217.38 |
4.36% |
新增 |
10 |
688107 |
安路科技 |
1.72% |
3.37 |
216.49 |
4.34% |
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 |
600435 |
北方导航 |
4.02% |
43.61 |
505.88 |
10.15% |
新增 |
2 |
000951 |
中国重汽 |
2.81% |
23.80 |
353.19 |
7.08% |
新增 |
3 |
300693 |
盛弘股份 |
2.40% |
5.56 |
301.80 |
6.05% |
新增 |
4 |
603212 |
赛伍技术 |
2.28% |
9.05 |
286.88 |
5.75% |
新增 |
5 |
300566 |
激智科技 |
2.08% |
9.80 |
261.66 |
5.25% |
新增 |
6 |
300847 |
中船汉光 |
1.96% |
15.57 |
246.01 |
4.93% |
新增 |
7 |
002353 |
杰瑞股份 |
1.82% |
8.29 |
228.94 |
4.59% |
新增 |
8 |
301153 |
中科江南 |
1.78% |
2.10 |
223.52 |
4.48% |
新增 |
9 |
688386 |
泛亚微透 |
1.73% |
3.92 |
217.38 |
4.36% |
新增 |
10 |
688107 |
安路科技 |
1.72% |
3.37 |
216.49 |
4.34% |
新增 |
11 |
600580 |
卧龙电驱 |
1.61% |
16.29 |
202.97 |
4.07% |
--- |
12 |
300068 |
南都电源 |
1.58% |
9.35 |
199.16 |
3.99% |
--- |
13 |
002368 |
太极股份 |
1.57% |
7.00 |
196.91 |
3.95% |
--- |
14 |
300845 |
捷安高科 |
1.53% |
10.51 |
192.12 |
3.85% |
--- |
15 |
002153 |
石基信息 |
1.49% |
12.52 |
187.67 |
3.76% |
--- |
16 |
600536 |
中国软件 |
1.45% |
3.13 |
182.57 |
3.66% |
--- |
17 |
688111 |
金山办公 |
1.43% |
0.68 |
179.75 |
3.60% |
--- |
18 |
688355 |
明志科技 |
1.40% |
5.17 |
175.49 |
3.52% |
--- |
19 |
300712 |
永福股份 |
1.33% |
3.77 |
167.27 |
3.35% |
--- |
20 |
300174 |
元力股份 |
1.07% |
6.72 |
134.13 |
2.69% |
--- |
21 |
300226 |
上海钢联 |
0.93% |
4.22 |
117.05 |
2.35% |
--- |
22 |
002439 |
启明星辰 |
0.91% |
4.41 |
115.01 |
2.31% |
--- |
23 |
600152 |
维科技术 |
0.75% |
6.39 |
94.38 |
1.89% |
--- |
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 |
300109 |
新开源 |
4.78% |
29.64 |
832.59 |
14.59% |
新增 |
2 |
603876 |
鼎胜新材 |
3.12% |
9.67 |
542.29 |
9.50% |
新增 |
3 |
300274 |
阳光电源 |
3.11% |
4.90 |
542.04 |
9.50% |
新增 |
4 |
688035 |
德邦科技 |
2.91% |
6.51 |
506.85 |
8.88% |
新增 |
5 |
600938 |
中国海油 |
2.33% |
25.60 |
405.25 |
7.10% |
7.25 (28.32%) |
6 |
300604 |
长川科技 |
2.11% |
6.44 |
367.21 |
6.43% |
新增 |
7 |
301095 |
广立微 |
2.06% |
3.42 |
359.03 |
6.29% |
新增 |
8 |
600026 |
中远海能 |
1.85% |
17.81 |
322.18 |
5.64% |
新增 |
9 |
601975 |
招商南油 |
1.66% |
57.87 |
288.19 |
5.05% |
新增 |
10 |
603619 |
中曼石油 |
1.64% |
13.68 |
284.95 |
4.99% |
-3.52 (-25.73%) |
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 |
300109 |
新开源 |
4.78% |
29.64 |
832.59 |
14.59% |
新增 |
2 |
603876 |
鼎胜新材 |
3.12% |
9.67 |
542.29 |
9.50% |
新增 |
3 |
300274 |
阳光电源 |
3.11% |
4.90 |
542.04 |
9.50% |
新增 |
4 |
688035 |
德邦科技 |
2.91% |
6.51 |
506.85 |
8.88% |
新增 |
5 |
600938 |
中国海油 |
2.33% |
25.60 |
405.25 |
7.10% |
7.25 (28.32%) |
6 |
300604 |
长川科技 |
2.11% |
6.44 |
367.21 |
6.43% |
新增 |
7 |
301095 |
广立微 |
2.06% |
3.42 |
359.03 |
6.29% |
新增 |
8 |
600026 |
中远海能 |
1.85% |
17.81 |
322.18 |
5.64% |
新增 |
9 |
601975 |
招商南油 |
1.66% |
57.87 |
288.19 |
5.05% |
新增 |
10 |
603619 |
中曼石油 |
1.64% |
13.68 |
284.95 |
4.99% |
-3.52 (-25.73%) |
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 |
601012 |
隆基绿能 |
3.10% |
9.80 |
652.97 |
7.98% |
2.22 (22.65%) |
2 |
002129 |
TCL中环 |
2.26% |
8.08 |
475.83 |
5.82% |
-5.21 (-64.48%) |
3 |
688326 |
经纬恒润 |
1.86% |
2.67 |
391.97 |
4.79% |
新增 |
4 |
002459 |
晶澳科技 |
1.72% |
4.59 |
362.47 |
4.43% |
新增 |
5 |
603619 |
中曼石油 |
1.68% |
17.20 |
353.80 |
4.33% |
新增 |
6 |
603596 |
伯特利 |
1.58% |
4.15 |
332.75 |
4.07% |
新增 |
7 |
600938 |
中国海油 |
1.52% |
18.35 |
320.21 |
3.92% |
新增 |
8 |
300745 |
欣锐科技 |
1.36% |
5.73 |
285.81 |
3.49% |
-9.49 (-165.62%) |
9 |
688187 |
时代电气 |
1.35% |
4.38 |
284.43 |
3.48% |
新增 |
10 |
600603 |
广汇物流 |
1.22% |
39.81 |
255.98 |
3.13% |
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 |
601012 |
隆基绿能 |
3.10% |
9.80 |
652.97 |
7.98% |
2.22 (22.65%) |
2 |
002129 |
TCL中环 |
2.26% |
8.08 |
475.83 |
5.82% |
-5.21 (-64.48%) |
3 |
688326 |
经纬恒润 |
1.86% |
2.67 |
391.97 |
4.79% |
新增 |
4 |
002459 |
晶澳科技 |
1.72% |
4.59 |
362.47 |
4.43% |
新增 |
5 |
603619 |
中曼石油 |
1.68% |
17.20 |
353.80 |
4.33% |
新增 |
6 |
603596 |
伯特利 |
1.58% |
4.15 |
332.75 |
4.07% |
新增 |
7 |
600938 |
中国海油 |
1.52% |
18.35 |
320.21 |
3.92% |
新增 |
8 |
300745 |
欣锐科技 |
1.36% |
5.73 |
285.81 |
3.49% |
-9.49 (-165.62%) |
9 |
688187 |
时代电气 |
1.35% |
4.38 |
284.43 |
3.48% |
新增 |
10 |
600603 |
广汇物流 |
1.22% |
39.81 |
255.98 |
3.13% |
新增 |
11 |
688556 |
高测股份 |
1.18% |
3.08 |
248.51 |
3.04% |
--- |
12 |
688066 |
航天宏图 |
1.16% |
3.10 |
244.56 |
2.99% |
--- |
13 |
688196 |
卓越新能 |
1.02% |
2.79 |
215.12 |
2.63% |
--- |
14 |
300761 |
立华股份 |
0.97% |
5.12 |
203.52 |
2.49% |
--- |
15 |
603786 |
科博达 |
0.93% |
3.17 |
195.18 |
2.39% |
--- |
16 |
600141 |
兴发集团 |
0.89% |
4.24 |
186.52 |
2.28% |
--- |
17 |
688268 |
华特气体 |
0.88% |
2.64 |
185.36 |
2.27% |
--- |
18 |
300363 |
博腾股份 |
0.87% |
2.35 |
183.28 |
2.24% |
--- |
19 |
002531 |
天顺风能 |
0.86% |
11.01 |
181.55 |
2.22% |
--- |
20 |
600460 |
士兰微 |
0.86% |
3.47 |
180.44 |
2.21% |
--- |
21 |
688599 |
天合光能 |
0.75% |
2.41 |
157.32 |
1.92% |
--- |
22 |
601126 |
四方股份 |
0.74% |
9.57 |
155.13 |
1.90% |
--- |
23 |
603938 |
三孚股份 |
0.74% |
3.17 |
156.59 |
1.91% |
--- |
24 |
002101 |
广东鸿图 |
0.73% |
6.77 |
154.36 |
1.89% |
--- |
25 |
300811 |
铂科新材 |
0.68% |
1.48 |
144.03 |
1.76% |
--- |
26 |
600038 |
中直股份 |
0.66% |
3.06 |
138.31 |
1.69% |
--- |
27 |
603259 |
药明康德 |
0.63% |
1.27 |
132.07 |
1.61% |
--- |
28 |
002206 |
海利得 |
0.62% |
20.70 |
130.82 |
1.60% |
--- |
29 |
002664 |
长鹰信质 |
0.56% |
6.82 |
117.17 |
1.43% |
--- |
30 |
835185 |
贝特瑞 |
0.56% |
1.42 |
117.11 |
1.43% |
--- |
31 |
688099 |
晶晨股份 |
0.52% |
1.08 |
109.06 |
1.33% |
--- |
32 |
688170 |
德龙激光 |
0.52% |
2.13 |
109.69 |
1.34% |
--- |
33 |
600153 |
建发股份 |
0.51% |
8.28 |
108.22 |
1.32% |
--- |
34 |
002353 |
杰瑞股份 |
0.45% |
2.36 |
95.11 |
1.16% |
--- |
35 |
300759 |
康龙化成 |
0.41% |
0.92 |
87.13 |
1.07% |
--- |
36 |
688022 |
瀚川智能 |
0.39% |
1.39 |
81.72 |
1.00% |
--- |
37 |
300094 |
国联水产 |
0.35% |
13.66 |
74.17 |
0.91% |
--- |
38 |
601952 |
苏垦农发 |
0.31% |
4.62 |
64.63 |
0.79% |
--- |
39 |
300709 |
精研科技 |
0.29% |
2.08 |
61.67 |
0.75% |
--- |
40 |
600089 |
特变电工 |
0.29% |
2.20 |
60.26 |
0.74% |
--- |
41 |
836077 |
吉林碳谷 |
0.29% |
0.98 |
61.32 |
0.75% |
--- |
42 |
600256 |
广汇能源 |
0.26% |
5.24 |
55.23 |
0.68% |
--- |
43 |
003021 |
兆威机电 |
0.23% |
1.02 |
48.73 |
0.60% |
--- |
44 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.05% |
--- |
45 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
46 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
47 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.31 |
0.02% |
--- |
48 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.23 |
0.02% |
--- |
49 |
301217 |
铜冠铜箔 |
0.01% |
0.10 |
1.50 |
0.02% |
--- |
50 |
688400 |
凌云光 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
54 |
301200 |
大族数控 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
58 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.90 |
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 |
300122 |
智飞生物 |
2.36% |
4.51 |
622.38 |
6.08% |
新增 |
2 |
300745 |
欣锐科技 |
2.26% |
15.22 |
596.93 |
5.83% |
7.38 (48.49%) |
3 |
002129 |
TCL中环 |
2.15% |
13.29 |
567.48 |
5.54% |
新增 |
4 |
688022 |
瀚川智能 |
2.12% |
12.26 |
558.46 |
5.46% |
4.02 (32.81%) |
5 |
688200 |
华峰测控 |
2.11% |
1.23 |
555.35 |
5.43% |
新增 |
6 |
601012 |
隆基绿能 |
2.07% |
7.58 |
547.20 |
5.35% |
新增 |
7 |
688599 |
天合光能 |
2.01% |
8.98 |
528.92 |
5.17% |
4.10 (45.66%) |
8 |
688019 |
安集科技 |
1.90% |
1.77 |
499.95 |
4.88% |
新增 |
9 |
000498 |
山东路桥 |
1.65% |
50.89 |
434.60 |
4.25% |
新增 |
10 |
601877 |
正泰电器 |
1.57% |
10.49 |
415.19 |
4.06% |
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 |
300122 |
智飞生物 |
2.36% |
4.51 |
622.38 |
6.08% |
新增 |
2 |
300745 |
欣锐科技 |
2.26% |
15.22 |
596.93 |
5.83% |
7.38 (48.49%) |
3 |
002129 |
TCL中环 |
2.15% |
13.29 |
567.48 |
5.54% |
新增 |
4 |
688022 |
瀚川智能 |
2.12% |
12.26 |
558.46 |
5.46% |
4.02 (32.81%) |
5 |
688200 |
华峰测控 |
2.11% |
1.23 |
555.35 |
5.43% |
新增 |
6 |
601012 |
隆基绿能 |
2.07% |
7.58 |
547.20 |
5.35% |
新增 |
7 |
688599 |
天合光能 |
2.01% |
8.98 |
528.92 |
5.17% |
4.10 (45.66%) |
8 |
688019 |
安集科技 |
1.90% |
1.77 |
499.95 |
4.88% |
新增 |
9 |
000498 |
山东路桥 |
1.65% |
50.89 |
434.60 |
4.25% |
新增 |
10 |
601877 |
正泰电器 |
1.57% |
10.49 |
415.19 |
4.06% |
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 |
000063 |
中兴通讯 |
3.85% |
43.03 |
1419.63 |
9.76% |
0.00 (0.00%) |
2 |
300567 |
精测电子 |
2.45% |
12.47 |
903.20 |
6.21% |
新增 |
3 |
688022 |
瀚川智能 |
1.45% |
8.23 |
535.88 |
3.68% |
新增 |
4 |
300745 |
欣锐科技 |
1.36% |
7.84 |
503.33 |
3.46% |
新增 |
5 |
600391 |
航发科技 |
1.20% |
15.88 |
444.64 |
3.06% |
新增 |
6 |
002438 |
江苏神通 |
1.11% |
20.03 |
410.81 |
2.82% |
新增 |
7 |
300661 |
圣邦股份 |
1.10% |
1.32 |
407.88 |
2.80% |
新增 |
8 |
600522 |
中天科技 |
1.07% |
23.26 |
394.49 |
2.71% |
新增 |
9 |
603063 |
禾望电气 |
1.04% |
9.55 |
384.96 |
2.65% |
新增 |
10 |
688599 |
天合光能 |
1.04% |
4.88 |
385.01 |
2.65% |
-6.95 (-142.47%) |
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 |
000063 |
中兴通讯 |
3.85% |
43.03 |
1419.63 |
9.76% |
0.00 (0.00%) |
2 |
300567 |
精测电子 |
2.45% |
12.47 |
903.20 |
6.21% |
新增 |
3 |
688022 |
瀚川智能 |
1.45% |
8.23 |
535.88 |
3.68% |
新增 |
4 |
300745 |
欣锐科技 |
1.36% |
7.84 |
503.33 |
3.46% |
新增 |
5 |
600391 |
航发科技 |
1.20% |
15.88 |
444.64 |
3.06% |
新增 |
6 |
002438 |
江苏神通 |
1.11% |
20.03 |
410.81 |
2.82% |
新增 |
7 |
300661 |
圣邦股份 |
1.10% |
1.32 |
407.88 |
2.80% |
新增 |
8 |
600522 |
中天科技 |
1.07% |
23.26 |
394.49 |
2.71% |
新增 |
9 |
603063 |
禾望电气 |
1.04% |
9.55 |
384.96 |
2.65% |
新增 |
10 |
688599 |
天合光能 |
1.04% |
4.88 |
385.01 |
2.65% |
-6.95 (-142.47%) |
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 |
000063 |
中兴通讯 |
3.44% |
43.03 |
1349.49 |
8.70% |
0.00 (0.00%) |
2 |
000731 |
四川美丰 |
1.96% |
70.71 |
767.20 |
4.95% |
新增 |
3 |
601877 |
正泰电器 |
1.89% |
13.09 |
740.89 |
4.78% |
新增 |
4 |
300274 |
阳光电源 |
1.63% |
4.32 |
641.00 |
4.13% |
-0.80 (-18.52%) |
5 |
600098 |
广州发展 |
1.63% |
73.93 |
638.76 |
4.12% |
新增 |
6 |
688599 |
天合光能 |
1.62% |
11.83 |
633.72 |
4.08% |
新增 |
7 |
002487 |
大金重工 |
1.48% |
24.21 |
582.01 |
3.75% |
新增 |
8 |
603693 |
江苏新能 |
1.33% |
19.11 |
523.23 |
3.37% |
新增 |
9 |
002709 |
天赐材料 |
1.20% |
3.09 |
470.05 |
3.03% |
新增 |
10 |
603659 |
璞泰来 |
1.18% |
2.70 |
464.40 |
2.99% |
2.34 (86.67%) |
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 |
000063 |
中兴通讯 |
3.44% |
43.03 |
1349.49 |
8.70% |
0.00 (0.00%) |
2 |
000731 |
四川美丰 |
1.96% |
70.71 |
767.20 |
4.95% |
新增 |
3 |
601877 |
正泰电器 |
1.89% |
13.09 |
740.89 |
4.78% |
新增 |
4 |
300274 |
阳光电源 |
1.63% |
4.32 |
641.00 |
4.13% |
-0.80 (-18.52%) |
5 |
600098 |
广州发展 |
1.63% |
73.93 |
638.76 |
4.12% |
新增 |
6 |
688599 |
天合光能 |
1.62% |
11.83 |
633.72 |
4.08% |
新增 |
7 |
002487 |
大金重工 |
1.48% |
24.21 |
582.01 |
3.75% |
新增 |
8 |
603693 |
江苏新能 |
1.33% |
19.11 |
523.23 |
3.37% |
新增 |
9 |
002709 |
天赐材料 |
1.20% |
3.09 |
470.05 |
3.03% |
新增 |
10 |
603659 |
璞泰来 |
1.18% |
2.70 |
464.40 |
2.99% |
2.34 (86.67%) |
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 |
000063 |
中兴通讯 |
3.17% |
43.03 |
1340.88 |
9.86% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
1.96% |
21.71 |
827.80 |
6.09% |
新增 |
3 |
300671 |
富满电子 |
1.40% |
4.50 |
592.64 |
4.36% |
新增 |
4 |
300274 |
阳光电源 |
1.39% |
5.12 |
589.11 |
4.33% |
新增 |
5 |
603806 |
福斯特 |
0.85% |
3.43 |
360.60 |
2.65% |
新增 |
6 |
600460 |
士兰微 |
0.76% |
5.73 |
322.89 |
2.37% |
新增 |
7 |
688396 |
华润微 |
0.73% |
3.39 |
308.84 |
2.27% |
新增 |
8 |
002812 |
恩捷股份 |
0.70% |
1.26 |
294.97 |
2.17% |
新增 |
9 |
688029 |
南微医学 |
0.67% |
0.91 |
284.57 |
2.09% |
新增 |
10 |
601012 |
隆基股份 |
0.66% |
3.16 |
280.73 |
2.06% |
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 |
000063 |
中兴通讯 |
3.17% |
43.03 |
1340.88 |
9.86% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
1.96% |
21.71 |
827.80 |
6.09% |
新增 |
3 |
300671 |
富满电子 |
1.40% |
4.50 |
592.64 |
4.36% |
新增 |
4 |
300274 |
阳光电源 |
1.39% |
5.12 |
589.11 |
4.33% |
新增 |
5 |
603806 |
福斯特 |
0.85% |
3.43 |
360.60 |
2.65% |
新增 |
6 |
600460 |
士兰微 |
0.76% |
5.73 |
322.89 |
2.37% |
新增 |
7 |
688396 |
华润微 |
0.73% |
3.39 |
308.84 |
2.27% |
新增 |
8 |
002812 |
恩捷股份 |
0.70% |
1.26 |
294.97 |
2.17% |
新增 |
9 |
688029 |
南微医学 |
0.67% |
0.91 |
284.57 |
2.09% |
新增 |
10 |
601012 |
隆基股份 |
0.66% |
3.16 |
280.73 |
2.06% |
新增 |
11 |
002807 |
江阴银行 |
0.65% |
69.70 |
274.62 |
2.02% |
--- |
12 |
000617 |
中油资本 |
0.64% |
44.78 |
269.56 |
1.98% |
--- |
13 |
000498 |
山东路桥 |
0.63% |
47.59 |
266.50 |
1.96% |
--- |
14 |
003816 |
中国广核 |
0.63% |
99.90 |
266.73 |
1.96% |
--- |
15 |
000001 |
平安银行 |
0.61% |
11.40 |
257.87 |
1.90% |
--- |
16 |
601857 |
中国石油 |
0.58% |
46.04 |
243.55 |
1.79% |
--- |
17 |
300568 |
星源材质 |
0.48% |
4.93 |
203.81 |
1.50% |
--- |
18 |
300014 |
亿纬锂能 |
0.45% |
1.83 |
190.19 |
1.40% |
--- |
19 |
600141 |
兴发集团 |
0.44% |
9.80 |
184.53 |
1.36% |
--- |
20 |
601169 |
北京银行 |
0.44% |
37.89 |
184.52 |
1.36% |
--- |
21 |
600132 |
重庆啤酒 |
0.43% |
0.91 |
180.13 |
1.32% |
--- |
22 |
601398 |
工商银行 |
0.43% |
35.16 |
181.78 |
1.34% |
--- |
23 |
601006 |
大秦铁路 |
0.42% |
26.69 |
175.62 |
1.29% |
--- |
24 |
600033 |
福建高速 |
0.41% |
66.35 |
174.49 |
1.28% |
--- |
25 |
601288 |
农业银行 |
0.39% |
54.76 |
165.92 |
1.22% |
--- |
26 |
603893 |
瑞芯微 |
0.37% |
1.13 |
157.59 |
1.16% |
--- |
27 |
300763 |
锦浪科技 |
0.36% |
0.83 |
150.44 |
1.11% |
--- |
28 |
000963 |
华东医药 |
0.33% |
3.03 |
139.41 |
1.03% |
--- |
29 |
300059 |
东方财富 |
0.33% |
4.31 |
141.26 |
1.04% |
--- |
30 |
603876 |
鼎胜新材 |
0.32% |
4.29 |
133.23 |
0.98% |
--- |
31 |
601699 |
潞安环能 |
0.30% |
10.59 |
125.07 |
0.92% |
--- |
32 |
000625 |
长安汽车 |
0.27% |
4.29 |
112.74 |
0.83% |
--- |
33 |
600110 |
诺德股份 |
0.26% |
9.12 |
111.08 |
0.82% |
--- |
34 |
300007 |
汉威科技 |
0.24% |
5.50 |
100.98 |
0.74% |
--- |
35 |
605098 |
行动教育 |
0.23% |
1.71 |
96.22 |
0.71% |
--- |
36 |
600036 |
招商银行 |
0.21% |
1.64 |
88.87 |
0.65% |
--- |
37 |
600600 |
青岛啤酒 |
0.21% |
0.75 |
86.74 |
0.64% |
--- |
38 |
600699 |
均胜电子 |
0.21% |
3.44 |
87.79 |
0.65% |
--- |
39 |
002049 |
紫光国微 |
0.20% |
0.54 |
83.26 |
0.61% |
--- |
40 |
300395 |
菲利华 |
0.19% |
1.70 |
81.97 |
0.60% |
--- |
41 |
300896 |
爱美客 |
0.19% |
0.10 |
78.89 |
0.58% |
--- |
42 |
600596 |
新安股份 |
0.19% |
4.56 |
80.80 |
0.59% |
--- |
43 |
688288 |
鸿泉物联 |
0.19% |
1.68 |
79.82 |
0.59% |
--- |
44 |
688363 |
华熙生物 |
0.19% |
0.29 |
81.25 |
0.60% |
--- |
45 |
002541 |
鸿路钢构 |
0.17% |
1.26 |
73.52 |
0.54% |
--- |
46 |
300811 |
铂科新材 |
0.17% |
1.36 |
71.70 |
0.53% |
--- |
47 |
002245 |
蔚蓝锂芯 |
0.16% |
3.34 |
65.80 |
0.48% |
--- |
48 |
601117 |
中国化学 |
0.16% |
7.73 |
67.71 |
0.50% |
--- |
49 |
002375 |
亚厦股份 |
0.15% |
8.23 |
65.18 |
0.48% |
--- |
50 |
003022 |
联泓新科 |
0.14% |
1.91 |
58.64 |
0.43% |
--- |
51 |
002459 |
晶澳科技 |
0.12% |
1.00 |
49.00 |
0.36% |
--- |
52 |
300633 |
开立医疗 |
0.12% |
1.62 |
51.16 |
0.38% |
--- |
53 |
601865 |
福莱特 |
0.12% |
1.27 |
50.20 |
0.37% |
--- |
54 |
603659 |
璞泰来 |
0.12% |
0.36 |
49.18 |
0.36% |
--- |
55 |
605117 |
德业股份 |
0.12% |
0.40 |
51.04 |
0.38% |
--- |
56 |
600968 |
海油发展 |
0.11% |
18.02 |
46.67 |
0.34% |
--- |
57 |
300316 |
晶盛机电 |
0.10% |
0.80 |
40.40 |
0.30% |
--- |
58 |
000887 |
中鼎股份 |
0.09% |
3.32 |
40.11 |
0.29% |
--- |
59 |
002293 |
罗莱生活 |
0.09% |
2.82 |
37.76 |
0.28% |
--- |
60 |
002430 |
杭氧股份 |
0.09% |
1.08 |
37.36 |
0.27% |
--- |
61 |
002701 |
奥瑞金 |
0.09% |
7.18 |
36.91 |
0.27% |
--- |
62 |
002064 |
华峰化学 |
0.08% |
2.40 |
34.08 |
0.25% |
--- |
63 |
002315 |
焦点科技 |
0.08% |
1.78 |
32.22 |
0.24% |
--- |
64 |
600409 |
三友化工 |
0.08% |
3.30 |
33.36 |
0.25% |
--- |
65 |
603010 |
万盛股份 |
0.08% |
1.70 |
35.65 |
0.26% |
--- |
66 |
603882 |
金域医学 |
0.08% |
0.22 |
35.15 |
0.26% |
--- |
67 |
002206 |
海利得 |
0.07% |
4.50 |
27.95 |
0.21% |
--- |
68 |
002258 |
利尔化学 |
0.07% |
1.14 |
29.41 |
0.22% |
--- |
69 |
600008 |
首创环保 |
0.07% |
10.08 |
30.34 |
0.22% |
--- |
70 |
600741 |
华域汽车 |
0.07% |
1.18 |
31.00 |
0.23% |
--- |
71 |
000012 |
南玻A |
0.06% |
2.34 |
23.96 |
0.18% |
--- |
72 |
000039 |
中集集团 |
0.06% |
1.50 |
27.27 |
0.20% |
--- |
73 |
002034 |
旺能环境 |
0.06% |
1.70 |
27.11 |
0.20% |
--- |
74 |
600176 |
中国巨石 |
0.06% |
1.66 |
25.75 |
0.19% |
--- |
75 |
600201 |
生物股份 |
0.06% |
1.50 |
26.18 |
0.19% |
--- |
76 |
600522 |
中天科技 |
0.06% |
2.74 |
27.40 |
0.20% |
--- |
77 |
601098 |
中南传媒 |
0.06% |
2.64 |
23.28 |
0.17% |
--- |
78 |
603337 |
杰克股份 |
0.06% |
0.97 |
25.93 |
0.19% |
--- |
79 |
603773 |
沃格光电 |
0.06% |
0.96 |
25.32 |
0.19% |
--- |
80 |
688116 |
天奈科技 |
0.06% |
0.22 |
25.96 |
0.19% |
--- |
81 |
001965 |
招商公路 |
0.05% |
2.64 |
19.06 |
0.14% |
--- |
82 |
600019 |
宝钢股份 |
0.05% |
2.76 |
21.09 |
0.16% |
--- |
83 |
600426 |
华鲁恒升 |
0.05% |
0.74 |
22.90 |
0.17% |
--- |
84 |
600461 |
洪城环境 |
0.05% |
2.76 |
20.04 |
0.15% |
--- |
85 |
600483 |
福能股份 |
0.05% |
2.10 |
22.03 |
0.16% |
--- |
86 |
600755 |
厦门国贸 |
0.05% |
2.32 |
19.05 |
0.14% |
--- |
87 |
600884 |
杉杉股份 |
0.05% |
0.96 |
22.39 |
0.16% |
--- |
88 |
603100 |
川仪股份 |
0.05% |
1.22 |
21.36 |
0.16% |
--- |
89 |
603260 |
合盛硅业 |
0.05% |
0.30 |
23.07 |
0.17% |
--- |
90 |
603599 |
广信股份 |
0.05% |
0.72 |
21.66 |
0.16% |
--- |
91 |
603877 |
太平鸟 |
0.05% |
0.40 |
21.35 |
0.16% |
--- |
92 |
688005 |
容百科技 |
0.05% |
0.17 |
20.19 |
0.15% |
--- |
93 |
688368 |
晶丰明源 |
0.05% |
0.06 |
20.12 |
0.15% |
--- |
94 |
000519 |
中兵红箭 |
0.04% |
1.66 |
17.80 |
0.13% |
--- |
95 |
000561 |
烽火电子 |
0.04% |
2.56 |
17.13 |
0.13% |
--- |
96 |
000702 |
正虹科技 |
0.04% |
3.36 |
16.33 |
0.12% |
--- |
97 |
002032 |
苏泊尔 |
0.04% |
0.26 |
16.59 |
0.12% |
--- |
98 |
002066 |
瑞泰科技 |
0.04% |
1.90 |
18.66 |
0.14% |
--- |
99 |
002110 |
三钢闽光 |
0.04% |
2.60 |
17.52 |
0.13% |
--- |
100 |
002345 |
潮宏基 |
0.04% |
3.48 |
18.24 |
0.13% |
--- |
101 |
002937 |
兴瑞科技 |
0.04% |
1.22 |
17.30 |
0.13% |
--- |
102 |
300496 |
中科创达 |
0.04% |
0.10 |
15.71 |
0.12% |
--- |
103 |
600057 |
厦门象屿 |
0.04% |
2.70 |
16.88 |
0.12% |
--- |
104 |
600332 |
白云山 |
0.04% |
0.52 |
17.60 |
0.13% |
--- |
105 |
600350 |
山东高速 |
0.04% |
2.66 |
16.36 |
0.12% |
--- |
106 |
600446 |
金证股份 |
0.04% |
1.18 |
17.04 |
0.13% |
--- |
107 |
600502 |
安徽建工 |
0.04% |
4.24 |
16.45 |
0.12% |
--- |
108 |
600606 |
绿地控股 |
0.04% |
3.14 |
17.11 |
0.13% |
--- |
109 |
600748 |
上实发展 |
0.04% |
4.10 |
18.86 |
0.14% |
--- |
110 |
600887 |
伊利股份 |
0.04% |
0.46 |
16.94 |
0.12% |
--- |
111 |
600919 |
江苏银行 |
0.04% |
2.32 |
16.47 |
0.12% |
--- |
112 |
601328 |
交通银行 |
0.04% |
3.68 |
18.03 |
0.13% |
--- |
113 |
601339 |
百隆东方 |
0.04% |
3.42 |
18.43 |
0.14% |
--- |
114 |
601599 |
浙文影业 |
0.04% |
5.74 |
18.60 |
0.14% |
--- |
115 |
603331 |
百达精工 |
0.04% |
1.56 |
15.32 |
0.11% |
--- |
116 |
603566 |
普莱柯 |
0.04% |
0.82 |
18.70 |
0.14% |
--- |
117 |
000528 |
柳工 |
0.03% |
1.52 |
12.46 |
0.09% |
--- |
118 |
000733 |
振华科技 |
0.03% |
0.22 |
13.44 |
0.10% |
--- |
119 |
002129 |
中环股份 |
0.03% |
0.30 |
11.58 |
0.09% |
--- |
120 |
002138 |
顺络电子 |
0.03% |
0.36 |
13.96 |
0.10% |
--- |
121 |
002139 |
拓邦股份 |
0.03% |
0.60 |
10.79 |
0.08% |
--- |
122 |
002335 |
科华数据 |
0.03% |
0.54 |
12.30 |
0.09% |
--- |
123 |
002402 |
和而泰 |
0.03% |
0.54 |
12.94 |
0.10% |
--- |
124 |
002603 |
以岭药业 |
0.03% |
0.42 |
12.25 |
0.09% |
--- |
125 |
002833 |
弘亚数控 |
0.03% |
0.38 |
14.72 |
0.11% |
--- |
126 |
300036 |
超图软件 |
0.03% |
0.54 |
11.80 |
0.09% |
--- |
127 |
300168 |
万达信息 |
0.03% |
0.78 |
11.39 |
0.08% |
--- |
128 |
300415 |
伊之密 |
0.03% |
0.54 |
11.61 |
0.09% |
--- |
129 |
300463 |
迈克生物 |
0.03% |
0.26 |
10.94 |
0.08% |
--- |
130 |
300567 |
精测电子 |
0.03% |
0.18 |
11.05 |
0.08% |
--- |
131 |
300650 |
太龙照明 |
0.03% |
0.46 |
10.78 |
0.08% |
--- |
132 |
600323 |
瀚蓝环境 |
0.03% |
0.64 |
13.95 |
0.10% |
--- |
133 |
600475 |
华光环能 |
0.03% |
1.42 |
14.48 |
0.11% |
--- |
134 |
600549 |
厦门钨业 |
0.03% |
0.52 |
10.83 |
0.08% |
--- |
135 |
601139 |
深圳燃气 |
0.03% |
2.20 |
14.43 |
0.11% |
--- |
136 |
601377 |
兴业证券 |
0.03% |
1.30 |
12.56 |
0.09% |
--- |
137 |
601598 |
中国外运 |
0.03% |
2.20 |
11.11 |
0.08% |
--- |
138 |
601689 |
拓普集团 |
0.03% |
0.32 |
11.98 |
0.09% |
--- |
139 |
601899 |
紫金矿业 |
0.03% |
1.14 |
11.05 |
0.08% |
--- |
140 |
603108 |
润达医疗 |
0.03% |
1.16 |
13.03 |
0.10% |
--- |
141 |
603486 |
科沃斯 |
0.03% |
0.06 |
13.68 |
0.10% |
--- |
142 |
603790 |
雅运股份 |
0.03% |
1.38 |
14.16 |
0.10% |
--- |
143 |
603833 |
欧派家居 |
0.03% |
0.08 |
11.36 |
0.08% |
--- |
144 |
000028 |
国药一致 |
0.02% |
0.26 |
9.84 |
0.07% |
--- |
145 |
000100 |
TCL科技 |
0.02% |
1.24 |
9.49 |
0.07% |
--- |
146 |
000830 |
鲁西化工 |
0.02% |
0.54 |
10.11 |
0.07% |
--- |
147 |
000905 |
厦门港务 |
0.02% |
1.28 |
8.52 |
0.06% |
--- |
148 |
000925 |
众合科技 |
0.02% |
1.26 |
9.66 |
0.07% |
--- |
149 |
000930 |
中粮科技 |
0.02% |
0.98 |
8.83 |
0.06% |
--- |
150 |
000933 |
神火股份 |
0.02% |
1.00 |
9.45 |
0.07% |
--- |
151 |
000989 |
九芝堂 |
0.02% |
0.94 |
9.21 |
0.07% |
--- |
152 |
002015 |
协鑫能科 |
0.02% |
0.82 |
7.40 |
0.05% |
--- |
153 |
002020 |
京新药业 |
0.02% |
1.00 |
8.50 |
0.06% |
--- |
154 |
002022 |
科华生物 |
0.02% |
0.52 |
9.31 |
0.07% |
--- |
155 |
002123 |
梦网科技 |
0.02% |
0.44 |
7.95 |
0.06% |
--- |
156 |
002158 |
汉钟精机 |
0.02% |
0.28 |
7.52 |
0.06% |
--- |
157 |
002171 |
楚江新材 |
0.02% |
1.18 |
10.30 |
0.08% |
--- |
158 |
002179 |
中航光电 |
0.02% |
0.10 |
7.90 |
0.06% |
--- |
159 |
002209 |
达意隆 |
0.02% |
1.08 |
7.38 |
0.05% |
--- |
160 |
002231 |
奥维通信 |
0.02% |
1.46 |
7.83 |
0.06% |
--- |
161 |
002314 |
南山控股 |
0.02% |
2.16 |
7.19 |
0.05% |
--- |
162 |
002362 |
汉王科技 |
0.02% |
0.38 |
7.83 |
0.06% |
--- |
163 |
002376 |
新北洋 |
0.02% |
0.98 |
8.96 |
0.07% |
--- |
164 |
002421 |
达实智能 |
0.02% |
2.54 |
9.75 |
0.07% |
--- |
165 |
002479 |
富春环保 |
0.02% |
1.38 |
8.93 |
0.07% |
--- |
166 |
002539 |
云图控股 |
0.02% |
0.96 |
8.38 |
0.06% |
--- |
167 |
002609 |
捷顺科技 |
0.02% |
0.88 |
8.81 |
0.06% |
--- |
168 |
002636 |
金安国纪 |
0.02% |
0.44 |
7.14 |
0.05% |
--- |
169 |
002649 |
博彦科技 |
0.02% |
0.94 |
9.87 |
0.07% |
--- |
170 |
002651 |
利君股份 |
0.02% |
0.86 |
10.40 |
0.08% |
--- |
171 |
002818 |
富森美 |
0.02% |
0.62 |
7.48 |
0.05% |
--- |
172 |
002839 |
张家港行 |
0.02% |
1.92 |
10.44 |
0.08% |
--- |
173 |
002840 |
华统股份 |
0.02% |
0.88 |
7.93 |
0.06% |
--- |
174 |
002845 |
同兴达 |
0.02% |
0.26 |
6.66 |
0.05% |
--- |
175 |
002850 |
科达利 |
0.02% |
0.12 |
10.49 |
0.08% |
--- |
176 |
002913 |
奥士康 |
0.02% |
0.12 |
9.35 |
0.07% |
--- |
177 |
002921 |
联诚精密 |
0.02% |
0.54 |
8.35 |
0.06% |
--- |
178 |
002935 |
天奥电子 |
0.02% |
0.32 |
6.86 |
0.05% |
--- |
179 |
002961 |
瑞达期货 |
0.02% |
0.42 |
8.95 |
0.07% |
--- |
180 |
300002 |
神州泰岳 |
0.02% |
1.60 |
7.76 |
0.06% |
--- |
181 |
300207 |
欣旺达 |
0.02% |
0.20 |
6.51 |
0.05% |
--- |
182 |
300406 |
九强生物 |
0.02% |
0.48 |
9.47 |
0.07% |
--- |
183 |
300548 |
博创科技 |
0.02% |
0.28 |
9.97 |
0.07% |
--- |
184 |
300653 |
正海生物 |
0.02% |
0.12 |
9.40 |
0.07% |
--- |
185 |
300705 |
九典制药 |
0.02% |
0.26 |
9.89 |
0.07% |
--- |
186 |
300753 |
爱朋医疗 |
0.02% |
0.34 |
7.69 |
0.06% |
--- |
187 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.05% |
--- |
188 |
600039 |
四川路桥 |
0.02% |
1.58 |
9.91 |
0.07% |
--- |
189 |
600184 |
光电股份 |
0.02% |
0.74 |
8.04 |
0.06% |
--- |
190 |
600282 |
南钢股份 |
0.02% |
2.72 |
9.68 |
0.07% |
--- |
191 |
600309 |
万华化学 |
0.02% |
0.08 |
8.71 |
0.06% |
--- |
192 |
600803 |
新奥股份 |
0.02% |
0.62 |
10.24 |
0.08% |
--- |
193 |
600808 |
马钢股份 |
0.02% |
1.54 |
6.61 |
0.05% |
--- |
194 |
600901 |
江苏租赁 |
0.02% |
1.74 |
9.05 |
0.07% |
--- |
195 |
601100 |
恒立液压 |
0.02% |
0.10 |
8.59 |
0.06% |
--- |
196 |
601211 |
国泰君安 |
0.02% |
0.46 |
7.88 |
0.06% |
--- |
197 |
601827 |
三峰环境 |
0.02% |
1.10 |
10.42 |
0.08% |
--- |
198 |
603186 |
华正新材 |
0.02% |
0.24 |
8.75 |
0.06% |
--- |
199 |
603220 |
中贝通信 |
0.02% |
0.72 |
8.84 |
0.07% |
--- |
200 |
603477 |
巨星农牧 |
0.02% |
0.70 |
8.32 |
0.06% |
--- |
201 |
603515 |
欧普照明 |
0.02% |
0.40 |
10.27 |
0.08% |
--- |
202 |
603568 |
伟明环保 |
0.02% |
0.40 |
9.13 |
0.07% |
--- |
203 |
603685 |
晨丰科技 |
0.02% |
0.82 |
10.01 |
0.07% |
--- |
204 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.06% |
--- |
205 |
000034 |
神州数码 |
0.01% |
0.28 |
6.12 |
0.04% |
--- |
206 |
000046 |
泛海控股 |
0.01% |
1.72 |
3.96 |
0.03% |
--- |
207 |
000517 |
荣安地产 |
0.01% |
1.56 |
4.13 |
0.03% |
--- |
208 |
000550 |
江铃汽车 |
0.01% |
0.18 |
4.22 |
0.03% |
--- |
209 |
000560 |
我爱我家 |
0.01% |
0.86 |
3.84 |
0.03% |
--- |
210 |
000666 |
经纬纺机 |
0.01% |
0.54 |
4.30 |
0.03% |
--- |
211 |
000807 |
云铝股份 |
0.01% |
0.48 |
5.71 |
0.04% |
--- |
212 |
000923 |
河钢资源 |
0.01% |
0.26 |
4.96 |
0.04% |
--- |
213 |
002106 |
莱宝高科 |
0.01% |
0.42 |
4.72 |
0.03% |
--- |
214 |
002294 |
信立泰 |
0.01% |
0.10 |
3.29 |
0.02% |
--- |
215 |
002332 |
仙琚制药 |
0.01% |
0.48 |
6.02 |
0.04% |
--- |
216 |
300146 |
汤臣倍健 |
0.01% |
0.10 |
3.29 |
0.02% |
--- |
217 |
300451 |
创业慧康 |
0.01% |
0.52 |
4.60 |
0.03% |
--- |
218 |
300639 |
凯普生物 |
0.01% |
0.18 |
5.94 |
0.04% |
--- |
219 |
300685 |
艾德生物 |
0.01% |
0.06 |
6.24 |
0.05% |
--- |
220 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
221 |
600111 |
北方稀土 |
0.01% |
0.22 |
4.55 |
0.03% |
--- |
222 |
600380 |
健康元 |
0.01% |
0.40 |
5.49 |
0.04% |
--- |
223 |
600438 |
通威股份 |
0.01% |
0.14 |
6.06 |
0.04% |
--- |
224 |
600592 |
龙溪股份 |
0.01% |
0.32 |
3.05 |
0.02% |
--- |
225 |
600643 |
爱建集团 |
0.01% |
0.70 |
4.89 |
0.04% |
--- |
226 |
600809 |
山西汾酒 |
0.01% |
0.01 |
4.48 |
0.03% |
--- |
227 |
600827 |
百联股份 |
0.01% |
0.30 |
6.04 |
0.04% |
--- |
228 |
600999 |
招商证券 |
0.01% |
0.26 |
4.95 |
0.04% |
--- |
229 |
601009 |
南京银行 |
0.01% |
0.38 |
4.00 |
0.03% |
--- |
230 |
601168 |
西部矿业 |
0.01% |
0.28 |
3.34 |
0.02% |
--- |
231 |
601229 |
上海银行 |
0.01% |
0.74 |
6.07 |
0.04% |
--- |
232 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
233 |
601881 |
中国银河 |
0.01% |
0.44 |
4.74 |
0.03% |
--- |
234 |
601901 |
方正证券 |
0.01% |
0.42 |
3.93 |
0.03% |
--- |
235 |
601928 |
凤凰传媒 |
0.01% |
0.46 |
3.28 |
0.02% |
--- |
236 |
601988 |
中国银行 |
0.01% |
1.44 |
4.44 |
0.03% |
--- |
237 |
603103 |
横店影视 |
0.01% |
0.30 |
4.42 |
0.03% |
--- |
238 |
603678 |
火炬电子 |
0.01% |
0.06 |
4.05 |
0.03% |
--- |
239 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.02% |
--- |
240 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.04% |
--- |
241 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
242 |
002311 |
海大集团 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
243 |
300595 |
欧普康视 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
244 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
245 |
300871 |
回盛生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
246 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
247 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
248 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
249 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
250 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
251 |
301009 |
可靠股份 |
0.00% |
0.06 |
1.72 |
0.01% |
--- |
252 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
253 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
254 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
255 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
256 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
257 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
258 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.95 |
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 |
000063 |
中兴通讯 |
2.73% |
43.03 |
1156.70 |
8.53% |
-43.03 (-100.00%) |
2 |
600886 |
国投电力 |
1.30% |
55.69 |
553.00 |
4.08% |
新增 |
3 |
601009 |
南京银行 |
1.14% |
47.79 |
483.63 |
3.57% |
新增 |
4 |
601166 |
兴业银行 |
1.06% |
18.60 |
448.07 |
3.30% |
13.43 (72.20%) |
5 |
600901 |
江苏租赁 |
0.93% |
68.86 |
395.26 |
2.91% |
新增 |
6 |
601919 |
中远海控 |
0.84% |
26.46 |
357.74 |
2.64% |
22.73 (85.90%) |
7 |
600031 |
三一重工 |
0.78% |
9.66 |
329.89 |
2.43% |
新增 |
8 |
002444 |
巨星科技 |
0.77% |
9.26 |
325.03 |
2.40% |
新增 |
9 |
601100 |
恒立液压 |
0.74% |
3.49 |
312.18 |
2.30% |
新增 |
10 |
600115 |
中国东航 |
0.71% |
55.09 |
300.79 |
2.22% |
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 |
000063 |
中兴通讯 |
2.73% |
43.03 |
1156.70 |
8.53% |
-43.03 (-100.00%) |
2 |
600886 |
国投电力 |
1.30% |
55.69 |
553.00 |
4.08% |
新增 |
3 |
601009 |
南京银行 |
1.14% |
47.79 |
483.63 |
3.57% |
新增 |
4 |
601166 |
兴业银行 |
1.06% |
18.60 |
448.07 |
3.30% |
13.43 (72.20%) |
5 |
600901 |
江苏租赁 |
0.93% |
68.86 |
395.26 |
2.91% |
新增 |
6 |
601919 |
中远海控 |
0.84% |
26.46 |
357.74 |
2.64% |
22.73 (85.90%) |
7 |
600031 |
三一重工 |
0.78% |
9.66 |
329.89 |
2.43% |
新增 |
8 |
002444 |
巨星科技 |
0.77% |
9.26 |
325.03 |
2.40% |
新增 |
9 |
601100 |
恒立液压 |
0.74% |
3.49 |
312.18 |
2.30% |
新增 |
10 |
600115 |
中国东航 |
0.71% |
55.09 |
300.79 |
2.22% |
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 |
000063 |
中兴通讯 |
4.59% |
86.06 |
2699.83 |
32.78% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
0.96% |
24.00 |
566.88 |
6.88% |
10.00 (41.67%) |
3 |
601336 |
新华保险 |
0.25% |
2.50 |
144.93 |
1.76% |
新增 |
4 |
600519 |
贵州茅台 |
0.24% |
0.07 |
139.86 |
1.70% |
新增 |
5 |
688111 |
金山办公 |
0.21% |
0.30 |
123.18 |
1.50% |
新增 |
6 |
002714 |
牧原股份 |
0.20% |
1.49 |
114.88 |
1.39% |
-1.18 (-79.19%) |
7 |
000001 |
平安银行 |
0.19% |
5.72 |
110.62 |
1.34% |
新增 |
8 |
601128 |
常熟银行 |
0.19% |
15.00 |
110.70 |
1.34% |
新增 |
9 |
601318 |
中国平安 |
0.19% |
1.29 |
112.20 |
1.36% |
新增 |
10 |
601688 |
华泰证券 |
0.19% |
6.14 |
110.58 |
1.34% |
-7.51 (-122.31%) |
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 |
000063 |
中兴通讯 |
4.59% |
86.06 |
2699.83 |
32.78% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
0.96% |
24.00 |
566.88 |
6.88% |
10.00 (41.67%) |
3 |
601336 |
新华保险 |
0.25% |
2.50 |
144.93 |
1.76% |
新增 |
4 |
600519 |
贵州茅台 |
0.24% |
0.07 |
139.86 |
1.70% |
新增 |
5 |
688111 |
金山办公 |
0.21% |
0.30 |
123.18 |
1.50% |
新增 |
6 |
002714 |
牧原股份 |
0.20% |
1.49 |
114.88 |
1.39% |
-1.18 (-79.19%) |
7 |
000001 |
平安银行 |
0.19% |
5.72 |
110.62 |
1.34% |
新增 |
8 |
601128 |
常熟银行 |
0.19% |
15.00 |
110.70 |
1.34% |
新增 |
9 |
601318 |
中国平安 |
0.19% |
1.29 |
112.20 |
1.36% |
新增 |
10 |
601688 |
华泰证券 |
0.19% |
6.14 |
110.58 |
1.34% |
-7.51 (-122.31%) |
11 |
601166 |
兴业银行 |
0.18% |
5.17 |
107.90 |
1.31% |
--- |
12 |
600048 |
保利地产 |
0.16% |
6.00 |
94.92 |
1.15% |
--- |
13 |
601988 |
中国银行 |
0.16% |
30.00 |
95.40 |
1.16% |
--- |
14 |
000002 |
万科A |
0.15% |
3.00 |
86.10 |
1.05% |
--- |
15 |
000921 |
海信家电 |
0.15% |
6.12 |
88.19 |
1.07% |
--- |
16 |
002241 |
歌尔股份 |
0.13% |
2.02 |
75.39 |
0.92% |
--- |
17 |
600585 |
海螺水泥 |
0.13% |
1.50 |
77.43 |
0.94% |
--- |
18 |
000333 |
美的集团 |
0.12% |
0.72 |
70.88 |
0.86% |
--- |
19 |
000725 |
京东方A |
0.12% |
11.80 |
70.80 |
0.86% |
--- |
20 |
002027 |
分众传媒 |
0.12% |
7.39 |
72.94 |
0.89% |
--- |
21 |
002271 |
东方雨虹 |
0.11% |
1.70 |
65.96 |
0.80% |
--- |
22 |
002918 |
蒙娜丽莎 |
0.11% |
2.00 |
64.60 |
0.78% |
--- |
23 |
000858 |
五粮液 |
0.10% |
0.20 |
58.37 |
0.71% |
--- |
24 |
300059 |
东方财富 |
0.10% |
1.84 |
57.04 |
0.69% |
--- |
25 |
601899 |
紫金矿业 |
0.10% |
6.12 |
56.85 |
0.69% |
--- |
26 |
002179 |
中航光电 |
0.08% |
0.59 |
46.19 |
0.56% |
--- |
27 |
300498 |
温氏股份 |
0.08% |
2.72 |
49.59 |
0.60% |
--- |
28 |
600036 |
招商银行 |
0.08% |
1.12 |
49.22 |
0.60% |
--- |
29 |
600104 |
上汽集团 |
0.08% |
2.02 |
49.37 |
0.60% |
--- |
30 |
601919 |
中远海控 |
0.08% |
3.73 |
45.54 |
0.55% |
--- |
31 |
603501 |
韦尔股份 |
0.08% |
0.20 |
46.22 |
0.56% |
--- |
32 |
688311 |
盟升电子 |
0.08% |
0.42 |
48.24 |
0.59% |
--- |
33 |
300408 |
三环集团 |
0.07% |
1.16 |
43.21 |
0.52% |
--- |
34 |
601668 |
中国建筑 |
0.07% |
8.00 |
39.76 |
0.48% |
--- |
35 |
603288 |
海天味业 |
0.07% |
0.21 |
42.11 |
0.51% |
--- |
36 |
002736 |
国信证券 |
0.06% |
2.46 |
33.55 |
0.41% |
--- |
37 |
300124 |
汇川技术 |
0.06% |
0.41 |
38.25 |
0.46% |
--- |
38 |
300274 |
阳光电源 |
0.06% |
0.45 |
32.53 |
0.39% |
--- |
39 |
601211 |
国泰君安 |
0.06% |
2.05 |
35.94 |
0.44% |
--- |
40 |
603833 |
欧派家居 |
0.06% |
0.25 |
33.09 |
0.40% |
--- |
41 |
000651 |
格力电器 |
0.05% |
0.45 |
27.87 |
0.34% |
--- |
42 |
000661 |
长春高新 |
0.05% |
0.06 |
26.93 |
0.33% |
--- |
43 |
002352 |
顺丰控股 |
0.05% |
0.33 |
29.12 |
0.35% |
--- |
44 |
002928 |
华夏航空 |
0.05% |
2.15 |
27.20 |
0.33% |
--- |
45 |
600008 |
首创环保 |
0.05% |
10.69 |
30.25 |
0.37% |
--- |
46 |
600050 |
中国联通 |
0.05% |
6.21 |
27.70 |
0.34% |
--- |
47 |
600887 |
伊利股份 |
0.05% |
0.65 |
28.84 |
0.35% |
--- |
48 |
600958 |
东方证券 |
0.05% |
2.62 |
30.47 |
0.37% |
--- |
49 |
601117 |
中国化学 |
0.05% |
4.67 |
27.41 |
0.33% |
--- |
50 |
601636 |
旗滨集团 |
0.05% |
2.26 |
28.93 |
0.35% |
--- |
51 |
601818 |
光大银行 |
0.05% |
6.85 |
27.33 |
0.33% |
--- |
52 |
603345 |
安井食品 |
0.05% |
0.15 |
28.93 |
0.35% |
--- |
53 |
000933 |
神火股份 |
0.04% |
3.29 |
26.25 |
0.32% |
--- |
54 |
002025 |
航天电器 |
0.04% |
0.34 |
22.16 |
0.27% |
--- |
55 |
002230 |
科大讯飞 |
0.04% |
0.54 |
22.07 |
0.27% |
--- |
56 |
002597 |
金禾实业 |
0.04% |
0.66 |
21.40 |
0.26% |
--- |
57 |
002727 |
一心堂 |
0.04% |
0.74 |
24.65 |
0.30% |
--- |
58 |
002821 |
凯莱英 |
0.04% |
0.07 |
20.94 |
0.25% |
--- |
59 |
300363 |
博腾股份 |
0.04% |
0.67 |
24.47 |
0.30% |
--- |
60 |
300378 |
鼎捷软件 |
0.04% |
0.86 |
23.43 |
0.28% |
--- |
61 |
300815 |
玉禾田 |
0.04% |
0.27 |
25.08 |
0.30% |
--- |
62 |
600323 |
瀚蓝环境 |
0.04% |
0.93 |
23.07 |
0.28% |
--- |
63 |
600373 |
中文传媒 |
0.04% |
2.43 |
24.52 |
0.30% |
--- |
64 |
600489 |
中金黄金 |
0.04% |
3.00 |
26.43 |
0.32% |
--- |
65 |
600583 |
海油工程 |
0.04% |
4.76 |
21.37 |
0.26% |
--- |
66 |
600704 |
物产中大 |
0.04% |
4.72 |
20.63 |
0.25% |
--- |
67 |
600741 |
华域汽车 |
0.04% |
0.78 |
22.48 |
0.27% |
--- |
68 |
601601 |
中国太保 |
0.04% |
0.56 |
21.50 |
0.26% |
--- |
69 |
601658 |
邮储银行 |
0.04% |
5.08 |
24.28 |
0.29% |
--- |
70 |
603267 |
鸿远电子 |
0.04% |
0.19 |
24.46 |
0.30% |
--- |
71 |
603686 |
龙马环卫 |
0.04% |
1.38 |
22.25 |
0.27% |
--- |
72 |
603995 |
甬金股份 |
0.04% |
0.84 |
21.86 |
0.27% |
--- |
73 |
688036 |
传音控股 |
0.04% |
0.15 |
22.82 |
0.28% |
--- |
74 |
000031 |
大悦城 |
0.03% |
3.90 |
17.16 |
0.21% |
--- |
75 |
000157 |
中联重科 |
0.03% |
1.53 |
15.15 |
0.18% |
--- |
76 |
000786 |
北新建材 |
0.03% |
0.46 |
18.42 |
0.22% |
--- |
77 |
000961 |
中南建设 |
0.03% |
1.91 |
16.87 |
0.20% |
--- |
78 |
001914 |
招商积余 |
0.03% |
0.85 |
18.30 |
0.22% |
--- |
79 |
002034 |
旺能环境 |
0.03% |
1.11 |
17.67 |
0.21% |
--- |
80 |
002080 |
中材科技 |
0.03% |
0.68 |
16.44 |
0.20% |
--- |
81 |
002142 |
宁波银行 |
0.03% |
0.55 |
19.44 |
0.24% |
--- |
82 |
002156 |
通富微电 |
0.03% |
0.71 |
17.92 |
0.22% |
--- |
83 |
002318 |
久立特材 |
0.03% |
1.37 |
14.93 |
0.18% |
--- |
84 |
002493 |
荣盛石化 |
0.03% |
0.59 |
16.29 |
0.20% |
--- |
85 |
002541 |
鸿路钢构 |
0.03% |
0.56 |
20.46 |
0.25% |
--- |
86 |
002833 |
弘亚数控 |
0.03% |
0.37 |
16.12 |
0.20% |
--- |
87 |
300015 |
爱尔眼科 |
0.03% |
0.25 |
18.72 |
0.23% |
--- |
88 |
300033 |
同花顺 |
0.03% |
0.15 |
18.60 |
0.23% |
--- |
89 |
300142 |
沃森生物 |
0.03% |
0.50 |
19.28 |
0.23% |
--- |
90 |
300253 |
卫宁健康 |
0.03% |
0.97 |
16.98 |
0.21% |
--- |
91 |
300394 |
天孚通信 |
0.03% |
0.35 |
18.67 |
0.23% |
--- |
92 |
300566 |
激智科技 |
0.03% |
0.48 |
15.44 |
0.19% |
--- |
93 |
300685 |
艾德生物 |
0.03% |
0.25 |
19.56 |
0.24% |
--- |
94 |
300696 |
爱乐达 |
0.03% |
0.27 |
14.76 |
0.18% |
--- |
95 |
300785 |
值得买 |
0.03% |
0.17 |
15.45 |
0.19% |
--- |
96 |
300791 |
仙乐健康 |
0.03% |
0.19 |
17.47 |
0.21% |
--- |
97 |
600201 |
生物股份 |
0.03% |
0.87 |
18.17 |
0.22% |
--- |
98 |
600299 |
安迪苏 |
0.03% |
1.54 |
17.73 |
0.22% |
--- |
99 |
600383 |
金地集团 |
0.03% |
1.40 |
18.90 |
0.23% |
--- |
100 |
600496 |
精工钢构 |
0.03% |
4.12 |
18.46 |
0.22% |
--- |
101 |
600535 |
天士力 |
0.03% |
1.26 |
18.64 |
0.23% |
--- |
102 |
600584 |
长电科技 |
0.03% |
0.39 |
16.60 |
0.20% |
--- |
103 |
600926 |
杭州银行 |
0.03% |
1.30 |
19.40 |
0.24% |
--- |
104 |
600968 |
海油发展 |
0.03% |
6.23 |
14.89 |
0.18% |
--- |
105 |
600998 |
九州通 |
0.03% |
1.10 |
19.98 |
0.24% |
--- |
106 |
601966 |
玲珑轮胎 |
0.03% |
0.51 |
17.77 |
0.22% |
--- |
107 |
603113 |
金能科技 |
0.03% |
0.94 |
15.37 |
0.19% |
--- |
108 |
603259 |
药明康德 |
0.03% |
0.12 |
16.17 |
0.20% |
--- |
109 |
603730 |
岱美股份 |
0.03% |
0.53 |
15.13 |
0.18% |
--- |
110 |
603799 |
华友钴业 |
0.03% |
0.20 |
15.86 |
0.19% |
--- |
111 |
603915 |
国茂股份 |
0.03% |
0.70 |
18.61 |
0.23% |
--- |
112 |
688023 |
安恒信息 |
0.03% |
0.07 |
18.21 |
0.22% |
--- |
113 |
688069 |
德林海 |
0.03% |
0.26 |
16.58 |
0.20% |
--- |
114 |
688377 |
迪威尔 |
0.03% |
0.79 |
14.75 |
0.18% |
--- |
115 |
000039 |
中集集团 |
0.02% |
0.97 |
14.54 |
0.18% |
--- |
116 |
000544 |
中原环保 |
0.02% |
1.38 |
9.67 |
0.12% |
--- |
117 |
000950 |
重药控股 |
0.02% |
1.83 |
9.52 |
0.12% |
--- |
118 |
000951 |
中国重汽 |
0.02% |
0.33 |
10.38 |
0.13% |
--- |
119 |
000989 |
九芝堂 |
0.02% |
1.22 |
9.60 |
0.12% |
--- |
120 |
002014 |
永新股份 |
0.02% |
1.37 |
13.44 |
0.16% |
--- |
121 |
002067 |
景兴纸业 |
0.02% |
2.80 |
9.83 |
0.12% |
--- |
122 |
002135 |
东南网架 |
0.02% |
1.46 |
9.18 |
0.11% |
--- |
123 |
002139 |
拓邦股份 |
0.02% |
1.26 |
10.22 |
0.12% |
--- |
124 |
002430 |
杭氧股份 |
0.02% |
0.36 |
10.47 |
0.13% |
--- |
125 |
002482 |
广田集团 |
0.02% |
3.05 |
9.39 |
0.11% |
--- |
126 |
002539 |
云图控股 |
0.02% |
1.30 |
9.61 |
0.12% |
--- |
127 |
002649 |
博彦科技 |
0.02% |
1.09 |
9.82 |
0.12% |
--- |
128 |
002847 |
盐津铺子 |
0.02% |
0.12 |
13.23 |
0.16% |
--- |
129 |
002961 |
瑞达期货 |
0.02% |
0.39 |
9.36 |
0.11% |
--- |
130 |
300101 |
振芯科技 |
0.02% |
0.63 |
10.16 |
0.12% |
--- |
131 |
300308 |
中际旭创 |
0.02% |
0.27 |
13.73 |
0.17% |
--- |
132 |
300666 |
江丰电子 |
0.02% |
0.21 |
10.40 |
0.13% |
--- |
133 |
300679 |
电连技术 |
0.02% |
0.29 |
9.85 |
0.12% |
--- |
134 |
600184 |
光电股份 |
0.02% |
0.87 |
9.82 |
0.12% |
--- |
135 |
600258 |
首旅酒店 |
0.02% |
0.66 |
14.01 |
0.17% |
--- |
136 |
600276 |
恒瑞医药 |
0.02% |
0.08 |
8.92 |
0.11% |
--- |
137 |
600420 |
国药现代 |
0.02% |
1.03 |
9.80 |
0.12% |
--- |
138 |
600458 |
时代新材 |
0.02% |
1.04 |
8.85 |
0.11% |
--- |
139 |
600803 |
新奥股份 |
0.02% |
0.74 |
10.06 |
0.12% |
--- |
140 |
601126 |
四方股份 |
0.02% |
1.36 |
9.47 |
0.11% |
--- |
141 |
601163 |
三角轮胎 |
0.02% |
0.63 |
10.12 |
0.12% |
--- |
142 |
601330 |
绿色动力 |
0.02% |
1.10 |
9.49 |
0.12% |
--- |
143 |
601666 |
平煤股份 |
0.02% |
2.19 |
12.99 |
0.16% |
--- |
144 |
601677 |
明泰铝业 |
0.02% |
0.69 |
9.76 |
0.12% |
--- |
145 |
601900 |
南方传媒 |
0.02% |
1.15 |
9.52 |
0.12% |
--- |
146 |
603013 |
亚普股份 |
0.02% |
0.65 |
9.47 |
0.11% |
--- |
147 |
603043 |
广州酒家 |
0.02% |
0.25 |
9.68 |
0.12% |
--- |
148 |
603118 |
共进股份 |
0.02% |
0.95 |
9.84 |
0.12% |
--- |
149 |
603348 |
文灿股份 |
0.02% |
0.35 |
9.59 |
0.12% |
--- |
150 |
603421 |
鼎信通讯 |
0.02% |
1.01 |
9.38 |
0.11% |
--- |
151 |
603939 |
益丰药房 |
0.02% |
0.16 |
14.43 |
0.18% |
--- |
152 |
688095 |
福昕软件 |
0.02% |
0.05 |
12.10 |
0.15% |
--- |
153 |
000592 |
平潭发展 |
0.01% |
1.46 |
4.04 |
0.05% |
--- |
154 |
002022 |
科华生物 |
0.01% |
0.24 |
3.70 |
0.04% |
--- |
155 |
002100 |
天康生物 |
0.01% |
0.63 |
6.67 |
0.08% |
--- |
156 |
002258 |
利尔化学 |
0.01% |
0.26 |
5.43 |
0.07% |
--- |
157 |
002322 |
理工环科 |
0.01% |
0.55 |
6.17 |
0.07% |
--- |
158 |
002413 |
雷科防务 |
0.01% |
0.55 |
3.89 |
0.05% |
--- |
159 |
002585 |
双星新材 |
0.01% |
0.84 |
8.45 |
0.10% |
--- |
160 |
002614 |
奥佳华 |
0.01% |
0.50 |
6.72 |
0.08% |
--- |
161 |
002657 |
中科金财 |
0.01% |
0.59 |
6.69 |
0.08% |
--- |
162 |
002726 |
龙大肉食 |
0.01% |
0.36 |
4.61 |
0.06% |
--- |
163 |
002955 |
鸿合科技 |
0.01% |
0.40 |
8.75 |
0.11% |
--- |
164 |
002967 |
广电计量 |
0.01% |
0.14 |
5.13 |
0.06% |
--- |
165 |
002970 |
锐明技术 |
0.01% |
0.09 |
4.77 |
0.06% |
--- |
166 |
002973 |
侨银股份 |
0.01% |
0.33 |
6.60 |
0.08% |
--- |
167 |
300036 |
超图软件 |
0.01% |
0.29 |
5.35 |
0.06% |
--- |
168 |
300119 |
瑞普生物 |
0.01% |
0.39 |
7.36 |
0.09% |
--- |
169 |
300176 |
派生科技 |
0.01% |
0.77 |
5.88 |
0.07% |
--- |
170 |
300327 |
中颖电子 |
0.01% |
0.14 |
4.56 |
0.06% |
--- |
171 |
300573 |
兴齐眼药 |
0.01% |
0.09 |
8.57 |
0.10% |
--- |
172 |
300624 |
万兴科技 |
0.01% |
0.13 |
7.20 |
0.09% |
--- |
173 |
300724 |
捷佳伟创 |
0.01% |
0.05 |
7.28 |
0.09% |
--- |
174 |
300737 |
科顺股份 |
0.01% |
0.24 |
5.15 |
0.06% |
--- |
175 |
300740 |
水羊股份 |
0.01% |
0.19 |
3.44 |
0.04% |
--- |
176 |
300788 |
中信出版 |
0.01% |
0.19 |
8.06 |
0.10% |
--- |
177 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.04% |
--- |
178 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.04% |
--- |
179 |
600011 |
华能国际 |
0.01% |
1.35 |
6.05 |
0.07% |
--- |
180 |
600223 |
鲁商发展 |
0.01% |
0.42 |
3.58 |
0.04% |
--- |
181 |
600285 |
羚锐制药 |
0.01% |
0.71 |
6.01 |
0.07% |
--- |
182 |
600295 |
鄂尔多斯 |
0.01% |
0.35 |
3.65 |
0.04% |
--- |
183 |
600366 |
宁波韵升 |
0.01% |
1.21 |
7.72 |
0.09% |
--- |
184 |
600571 |
信雅达 |
0.01% |
0.94 |
7.13 |
0.09% |
--- |
185 |
600622 |
光大嘉宝 |
0.01% |
1.19 |
4.02 |
0.05% |
--- |
186 |
600873 |
梅花生物 |
0.01% |
1.51 |
7.04 |
0.09% |
--- |
187 |
600894 |
广日股份 |
0.01% |
0.65 |
5.25 |
0.06% |
--- |
188 |
601377 |
兴业证券 |
0.01% |
0.98 |
8.51 |
0.10% |
--- |
189 |
603108 |
润达医疗 |
0.01% |
0.73 |
8.16 |
0.10% |
--- |
190 |
603128 |
华贸物流 |
0.01% |
0.81 |
7.52 |
0.09% |
--- |
191 |
603298 |
杭叉集团 |
0.01% |
0.23 |
4.83 |
0.06% |
--- |
192 |
603466 |
风语筑 |
0.01% |
0.21 |
4.85 |
0.06% |
--- |
193 |
603606 |
东方电缆 |
0.01% |
0.24 |
5.99 |
0.07% |
--- |
194 |
603660 |
苏州科达 |
0.01% |
0.76 |
5.55 |
0.07% |
--- |
195 |
603826 |
坤彩科技 |
0.01% |
0.14 |
5.05 |
0.06% |
--- |
196 |
688016 |
心脉医疗 |
0.01% |
0.02 |
5.53 |
0.07% |
--- |
197 |
002008 |
大族激光 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
198 |
002949 |
华阳国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
199 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
200 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
201 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
202 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
203 |
300395 |
菲利华 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
204 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.02% |
--- |
205 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.03% |
--- |
206 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.03% |
--- |
207 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.02% |
--- |
208 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.04% |
--- |
209 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.02% |
--- |
210 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.02% |
--- |
211 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
212 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
213 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.02% |
--- |
214 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
215 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.02% |
--- |
216 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.02% |
--- |
217 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
218 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
219 |
688029 |
南微医学 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
220 |
688139 |
海尔生物 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.69% |
86.06 |
2607.75 |
20.20% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
0.67% |
12.00 |
374.52 |
2.90% |
新增 |
3 |
600547 |
山东黄金 |
0.64% |
14.00 |
357.00 |
2.77% |
-9.50 (-67.86%) |
4 |
601688 |
华泰证券 |
0.50% |
13.65 |
280.23 |
2.17% |
新增 |
5 |
002624 |
完美世界 |
0.44% |
7.33 |
244.09 |
1.89% |
新增 |
6 |
300463 |
迈克生物 |
0.42% |
4.43 |
234.70 |
1.82% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.42% |
0.67 |
233.16 |
1.81% |
-9.77 (-1458.21%) |
8 |
300677 |
英科医疗 |
0.38% |
1.40 |
211.12 |
1.64% |
新增 |
9 |
300785 |
值得买 |
0.38% |
1.89 |
210.36 |
1.63% |
新增 |
10 |
002714 |
牧原股份 |
0.36% |
2.67 |
197.58 |
1.53% |
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 |
000063 |
中兴通讯 |
4.69% |
86.06 |
2607.75 |
20.20% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
0.67% |
12.00 |
374.52 |
2.90% |
新增 |
3 |
600547 |
山东黄金 |
0.64% |
14.00 |
357.00 |
2.77% |
-9.50 (-67.86%) |
4 |
601688 |
华泰证券 |
0.50% |
13.65 |
280.23 |
2.17% |
新增 |
5 |
002624 |
完美世界 |
0.44% |
7.33 |
244.09 |
1.89% |
新增 |
6 |
300463 |
迈克生物 |
0.42% |
4.43 |
234.70 |
1.82% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.42% |
0.67 |
233.16 |
1.81% |
-9.77 (-1458.21%) |
8 |
300677 |
英科医疗 |
0.38% |
1.40 |
211.12 |
1.64% |
新增 |
9 |
300785 |
值得买 |
0.38% |
1.89 |
210.36 |
1.63% |
新增 |
10 |
002714 |
牧原股份 |
0.36% |
2.67 |
197.58 |
1.53% |
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 |
300760 |
迈瑞医疗 |
3.08% |
10.44 |
3191.51 |
21.91% |
-5.56 (-53.26%) |
2 |
000063 |
中兴通讯 |
2.95% |
86.06 |
3058.72 |
21.00% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
1.00% |
132.00 |
1037.52 |
7.12% |
-268.00 (-203.03%) |
4 |
600276 |
恒瑞医药 |
0.96% |
10.80 |
996.84 |
6.84% |
新增 |
5 |
603027 |
千禾味业 |
0.85% |
28.00 |
884.24 |
6.07% |
新增 |
6 |
600547 |
山东黄金 |
0.83% |
23.50 |
860.57 |
5.91% |
新增 |
7 |
600519 |
贵州茅台 |
0.78% |
0.55 |
804.58 |
5.52% |
新增 |
8 |
603708 |
家家悦 |
0.62% |
13.00 |
640.38 |
4.40% |
新增 |
9 |
601098 |
中南传媒 |
0.61% |
59.96 |
634.38 |
4.36% |
-146.04 (-243.56%) |
10 |
000895 |
双汇发展 |
0.45% |
10.00 |
460.90 |
3.16% |
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 |
300760 |
迈瑞医疗 |
3.08% |
10.44 |
3191.51 |
21.91% |
-5.56 (-53.26%) |
2 |
000063 |
中兴通讯 |
2.95% |
86.06 |
3058.72 |
21.00% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
1.00% |
132.00 |
1037.52 |
7.12% |
-268.00 (-203.03%) |
4 |
600276 |
恒瑞医药 |
0.96% |
10.80 |
996.84 |
6.84% |
新增 |
5 |
603027 |
千禾味业 |
0.85% |
28.00 |
884.24 |
6.07% |
新增 |
6 |
600547 |
山东黄金 |
0.83% |
23.50 |
860.57 |
5.91% |
新增 |
7 |
600519 |
贵州茅台 |
0.78% |
0.55 |
804.58 |
5.52% |
新增 |
8 |
603708 |
家家悦 |
0.62% |
13.00 |
640.38 |
4.40% |
新增 |
9 |
601098 |
中南传媒 |
0.61% |
59.96 |
634.38 |
4.36% |
-146.04 (-243.56%) |
10 |
000895 |
双汇发展 |
0.45% |
10.00 |
460.90 |
3.16% |
新增 |
11 |
603345 |
安井食品 |
0.34% |
3.00 |
354.00 |
2.43% |
--- |
12 |
603288 |
海天味业 |
0.33% |
2.76 |
343.34 |
2.36% |
--- |
13 |
600887 |
伊利股份 |
0.30% |
10.00 |
311.30 |
2.14% |
--- |
14 |
603517 |
绝味食品 |
0.20% |
3.00 |
212.22 |
1.46% |
--- |
15 |
688169 |
石头科技 |
0.20% |
0.54 |
202.85 |
1.39% |
--- |
16 |
688599 |
天合光能 |
0.17% |
10.25 |
172.13 |
1.18% |
--- |
17 |
688396 |
华润微 |
0.13% |
3.19 |
138.62 |
0.95% |
--- |
18 |
688505 |
复旦张江 |
0.05% |
2.27 |
56.22 |
0.39% |
--- |
19 |
688566 |
吉贝尔 |
0.04% |
0.99 |
37.98 |
0.26% |
--- |
20 |
688360 |
德马科技 |
0.03% |
0.61 |
28.12 |
0.19% |
--- |
21 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.12% |
--- |
22 |
688189 |
南新制药 |
0.02% |
0.48 |
25.71 |
0.18% |
--- |
23 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.12% |
--- |
24 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.07% |
--- |
25 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.07% |
--- |
26 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.07% |
--- |
27 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.09% |
--- |
28 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.10% |
--- |
29 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
37 |
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 |
300760 |
迈瑞医疗 |
2.41% |
16.00 |
3970.40 |
28.54% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
1.93% |
86.06 |
3184.38 |
22.89% |
新增 |
3 |
600886 |
国投电力 |
1.92% |
400.00 |
3176.00 |
22.83% |
0.00 (0.00%) |
4 |
601098 |
中南传媒 |
1.33% |
206.00 |
2189.78 |
15.74% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.45% |
220.00 |
741.40 |
5.33% |
0.00 (0.00%) |
6 |
688396 |
华润微 |
0.16% |
8.19 |
265.23 |
1.91% |
新增 |
7 |
688169 |
石头科技 |
0.11% |
0.54 |
185.95 |
1.34% |
新增 |
8 |
601077 |
渝农商行 |
0.05% |
14.78 |
76.84 |
0.55% |
0.00 (0.00%) |
9 |
688051 |
佳华科技 |
0.02% |
0.41 |
33.71 |
0.24% |
新增 |
10 |
688189 |
南新制药 |
0.01% |
0.48 |
22.47 |
0.16% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
2.41% |
16.00 |
3970.40 |
28.54% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
1.93% |
86.06 |
3184.38 |
22.89% |
新增 |
3 |
600886 |
国投电力 |
1.92% |
400.00 |
3176.00 |
22.83% |
0.00 (0.00%) |
4 |
601098 |
中南传媒 |
1.33% |
206.00 |
2189.78 |
15.74% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.45% |
220.00 |
741.40 |
5.33% |
0.00 (0.00%) |
6 |
688396 |
华润微 |
0.16% |
8.19 |
265.23 |
1.91% |
新增 |
7 |
688169 |
石头科技 |
0.11% |
0.54 |
185.95 |
1.34% |
新增 |
8 |
601077 |
渝农商行 |
0.05% |
14.78 |
76.84 |
0.55% |
0.00 (0.00%) |
9 |
688051 |
佳华科技 |
0.02% |
0.41 |
33.71 |
0.24% |
新增 |
10 |
688189 |
南新制药 |
0.01% |
0.48 |
22.47 |
0.16% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600886 |
国投电力 |
1.35% |
400.00 |
3672.00 |
28.33% |
--- |
2 |
300463 |
迈克生物 |
1.14% |
120.00 |
3099.60 |
23.92% |
--- |
3 |
300760 |
迈瑞医疗 |
1.02% |
16.00 |
2778.72 |
21.44% |
--- |
4 |
601098 |
中南传媒 |
0.91% |
206.00 |
2459.64 |
18.98% |
--- |
5 |
601288 |
农业银行 |
0.30% |
220.00 |
811.80 |
6.26% |
--- |
6 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.71% |
--- |
7 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.12% |
--- |
8 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.15% |
--- |
9 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
10 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.07% |
--- |
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 |
600886 |
国投电力 |
1.35% |
400.00 |
3672.00 |
28.33% |
--- |
2 |
300463 |
迈克生物 |
1.14% |
120.00 |
3099.60 |
23.92% |
--- |
3 |
300760 |
迈瑞医疗 |
1.02% |
16.00 |
2778.72 |
21.44% |
--- |
4 |
601098 |
中南传媒 |
0.91% |
206.00 |
2459.64 |
18.98% |
--- |
5 |
601288 |
农业银行 |
0.30% |
220.00 |
811.80 |
6.26% |
--- |
6 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.71% |
--- |
7 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.12% |
--- |
8 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.15% |
--- |
9 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
10 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.07% |
--- |
显示全部持仓明细>>