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 |
600887 |
伊利股份 |
1.03% |
59.26 |
1585.20 |
4.03% |
-5.98 (-10.09%) |
2 |
000001 |
平安银行 |
0.97% |
158.94 |
1492.45 |
3.80% |
-11.77 (-7.41%) |
3 |
000333 |
美的集团 |
0.93% |
26.18 |
1430.21 |
3.64% |
-0.12 (-0.46%) |
4 |
600519 |
贵州茅台 |
0.84% |
0.75 |
1294.50 |
3.29% |
-0.25 (-33.33%) |
5 |
600323 |
瀚蓝环境 |
0.79% |
70.50 |
1221.77 |
3.11% |
-4.02 (-5.70%) |
6 |
601985 |
中国核电 |
0.77% |
158.79 |
1190.92 |
3.03% |
-31.47 (-19.82%) |
7 |
300750 |
宁德时代 |
0.75% |
7.10 |
1159.80 |
2.95% |
0.12 (1.69%) |
8 |
600690 |
海尔智家 |
0.75% |
55.55 |
1166.63 |
2.97% |
1.55 (2.79%) |
9 |
601877 |
正泰电器 |
0.75% |
53.61 |
1153.21 |
2.93% |
2.61 (4.87%) |
10 |
600741 |
华域汽车 |
0.71% |
67.14 |
1093.06 |
2.78% |
-15.51 (-23.10%) |
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 |
600887 |
伊利股份 |
1.03% |
59.26 |
1585.20 |
4.03% |
-5.98 (-10.09%) |
2 |
000001 |
平安银行 |
0.97% |
158.94 |
1492.45 |
3.80% |
-11.77 (-7.41%) |
3 |
000333 |
美的集团 |
0.93% |
26.18 |
1430.21 |
3.64% |
-0.12 (-0.46%) |
4 |
600519 |
贵州茅台 |
0.84% |
0.75 |
1294.50 |
3.29% |
-0.25 (-33.33%) |
5 |
600323 |
瀚蓝环境 |
0.79% |
70.50 |
1221.77 |
3.11% |
-4.02 (-5.70%) |
6 |
601985 |
中国核电 |
0.77% |
158.79 |
1190.92 |
3.03% |
-31.47 (-19.82%) |
7 |
300750 |
宁德时代 |
0.75% |
7.10 |
1159.80 |
2.95% |
0.12 (1.69%) |
8 |
600690 |
海尔智家 |
0.75% |
55.55 |
1166.63 |
2.97% |
1.55 (2.79%) |
9 |
601877 |
正泰电器 |
0.75% |
53.61 |
1153.21 |
2.93% |
2.61 (4.87%) |
10 |
600741 |
华域汽车 |
0.71% |
67.14 |
1093.06 |
2.78% |
-15.51 (-23.10%) |
11 |
603195 |
公牛集团 |
0.68% |
11.02 |
1053.67 |
2.68% |
--- |
12 |
300888 |
稳健医疗 |
0.66% |
27.33 |
1017.97 |
2.59% |
--- |
13 |
002648 |
卫星化学 |
0.64% |
66.66 |
983.27 |
2.50% |
--- |
14 |
002027 |
分众传媒 |
0.62% |
151.43 |
957.04 |
2.43% |
--- |
15 |
601899 |
紫金矿业 |
0.59% |
72.86 |
907.84 |
2.31% |
--- |
16 |
600660 |
福耀玻璃 |
0.58% |
24.00 |
897.36 |
2.28% |
--- |
17 |
002063 |
远光软件 |
0.50% |
125.75 |
777.11 |
1.98% |
--- |
18 |
600886 |
国投电力 |
0.49% |
58.00 |
764.44 |
1.94% |
--- |
19 |
600566 |
济川药业 |
0.48% |
23.46 |
737.35 |
1.88% |
--- |
20 |
000906 |
浙商中拓 |
0.47% |
100.00 |
731.00 |
1.86% |
--- |
21 |
600309 |
万华化学 |
0.47% |
9.41 |
722.88 |
1.84% |
--- |
22 |
603588 |
高能环境 |
0.47% |
111.56 |
729.60 |
1.86% |
--- |
23 |
002126 |
银轮股份 |
0.45% |
36.89 |
688.69 |
1.75% |
--- |
24 |
600803 |
新奥股份 |
0.44% |
40.01 |
672.97 |
1.71% |
--- |
25 |
600176 |
中国巨石 |
0.43% |
67.49 |
663.45 |
1.69% |
--- |
26 |
600998 |
九州通 |
0.37% |
82.65 |
579.38 |
1.47% |
--- |
27 |
605090 |
九丰能源 |
0.37% |
20.39 |
569.49 |
1.45% |
--- |
28 |
002318 |
久立特材 |
0.36% |
27.87 |
554.06 |
1.41% |
--- |
29 |
000739 |
普洛药业 |
0.35% |
34.83 |
536.03 |
1.36% |
--- |
30 |
600941 |
中国移动 |
0.34% |
5.26 |
523.09 |
1.33% |
--- |
31 |
01816 |
中广核电力 |
0.32% |
265.70 |
491.20 |
1.25% |
--- |
32 |
000682 |
东方电子 |
0.31% |
59.37 |
477.93 |
1.22% |
--- |
33 |
002415 |
海康威视 |
0.31% |
13.76 |
477.75 |
1.21% |
--- |
34 |
601966 |
玲珑轮胎 |
0.30% |
24.03 |
462.10 |
1.18% |
--- |
35 |
002142 |
宁波银行 |
0.29% |
22.10 |
444.49 |
1.13% |
--- |
36 |
603345 |
安井食品 |
0.29% |
4.28 |
447.73 |
1.14% |
--- |
37 |
000883 |
湖北能源 |
0.26% |
96.50 |
408.19 |
1.04% |
--- |
38 |
00763 |
中兴通讯 |
0.26% |
25.20 |
398.27 |
1.01% |
--- |
39 |
002080 |
中材科技 |
0.24% |
23.13 |
368.23 |
0.94% |
--- |
40 |
600285 |
羚锐制药 |
0.24% |
21.44 |
366.84 |
0.93% |
--- |
41 |
688232 |
新点软件 |
0.23% |
10.00 |
362.06 |
0.92% |
--- |
42 |
00836 |
华润电力 |
0.23% |
25.40 |
360.00 |
0.92% |
--- |
43 |
00941 |
中国移动 |
0.23% |
6.05 |
355.27 |
0.90% |
--- |
44 |
000999 |
华润三九 |
0.20% |
6.21 |
308.82 |
0.79% |
--- |
45 |
603128 |
华贸物流 |
0.19% |
38.96 |
287.91 |
0.73% |
--- |
46 |
00981 |
中芯国际 |
0.19% |
16.65 |
299.66 |
0.76% |
--- |
47 |
000733 |
振华科技 |
0.18% |
4.63 |
272.43 |
0.69% |
--- |
48 |
600968 |
海油发展 |
0.18% |
99.56 |
283.75 |
0.72% |
--- |
49 |
603228 |
景旺电子 |
0.18% |
12.10 |
272.98 |
0.69% |
--- |
50 |
000060 |
中金岭南 |
0.17% |
59.79 |
258.29 |
0.66% |
--- |
51 |
000708 |
中信特钢 |
0.17% |
18.27 |
256.51 |
0.65% |
--- |
52 |
600483 |
福能股份 |
0.17% |
32.60 |
269.60 |
0.69% |
--- |
53 |
601567 |
三星医疗 |
0.15% |
11.02 |
225.91 |
0.57% |
--- |
54 |
002444 |
巨星科技 |
0.14% |
9.91 |
223.17 |
0.57% |
--- |
55 |
300760 |
迈瑞医疗 |
0.12% |
0.63 |
183.08 |
0.47% |
--- |
56 |
601117 |
中国化学 |
0.11% |
26.19 |
166.57 |
0.42% |
--- |
57 |
002384 |
东山精密 |
0.10% |
8.66 |
157.44 |
0.40% |
--- |
58 |
000063 |
中兴通讯 |
0.09% |
5.53 |
146.32 |
0.37% |
--- |
59 |
000521 |
长虹美菱 |
0.09% |
25.88 |
145.70 |
0.37% |
--- |
60 |
000983 |
山西焦煤 |
0.09% |
14.40 |
142.27 |
0.36% |
--- |
61 |
300373 |
扬杰科技 |
0.09% |
3.77 |
138.36 |
0.35% |
--- |
62 |
600373 |
中文传媒 |
0.09% |
10.88 |
143.40 |
0.36% |
--- |
63 |
000997 |
新大陆 |
0.08% |
5.96 |
116.88 |
0.30% |
--- |
64 |
600004 |
白云机场 |
0.08% |
13.36 |
130.66 |
0.33% |
--- |
65 |
603368 |
柳药集团 |
0.08% |
6.29 |
119.01 |
0.30% |
--- |
66 |
002439 |
启明星辰 |
0.07% |
3.77 |
101.79 |
0.26% |
--- |
67 |
600487 |
亨通光电 |
0.07% |
9.48 |
113.23 |
0.29% |
--- |
68 |
00883 |
中国海洋石油 |
0.07% |
9.20 |
108.38 |
0.28% |
--- |
69 |
000922 |
佳电股份 |
0.06% |
9.26 |
95.10 |
0.24% |
--- |
70 |
600583 |
海油工程 |
0.06% |
16.51 |
98.07 |
0.25% |
--- |
71 |
688556 |
高测股份 |
0.06% |
2.46 |
95.92 |
0.24% |
--- |
72 |
000923 |
河钢资源 |
0.05% |
4.80 |
80.64 |
0.21% |
--- |
73 |
601166 |
兴业银行 |
0.05% |
4.45 |
72.12 |
0.18% |
--- |
74 |
600570 |
恒生电子 |
0.04% |
2.41 |
69.31 |
0.18% |
--- |
75 |
601369 |
陕鼓动力 |
0.04% |
7.79 |
62.16 |
0.16% |
--- |
76 |
603279 |
景津装备 |
0.04% |
2.61 |
57.71 |
0.15% |
--- |
77 |
603871 |
嘉友国际 |
0.04% |
4.13 |
65.50 |
0.17% |
--- |
78 |
002334 |
英威腾 |
0.03% |
4.54 |
39.63 |
0.10% |
--- |
79 |
000630 |
铜陵有色 |
0.02% |
11.67 |
38.28 |
0.10% |
--- |
80 |
002014 |
永新股份 |
0.02% |
3.87 |
32.31 |
0.08% |
--- |
81 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.06% |
--- |
82 |
600511 |
国药股份 |
0.02% |
1.06 |
30.34 |
0.08% |
--- |
83 |
600549 |
厦门钨业 |
0.02% |
1.72 |
29.55 |
0.08% |
--- |
84 |
601825 |
沪农商行 |
0.02% |
5.59 |
32.09 |
0.08% |
--- |
85 |
002643 |
万润股份 |
0.01% |
0.91 |
15.07 |
0.04% |
--- |
86 |
300316 |
晶盛机电 |
0.01% |
0.37 |
16.31 |
0.04% |
--- |
87 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.03% |
--- |
88 |
600131 |
国网信通 |
0.01% |
0.85 |
12.88 |
0.03% |
--- |
89 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.03% |
--- |
90 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.03% |
--- |
91 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.02% |
--- |
92 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.02% |
--- |
93 |
000028 |
国药一致 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
95 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.01% |
--- |
96 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
97 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
98 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
99 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
100 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
102 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
103 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
104 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
105 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
106 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
107 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
108 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
109 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
110 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.01% |
--- |
111 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
112 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
113 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
114 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
115 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
116 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
117 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
118 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
119 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
120 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
121 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
122 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
123 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
124 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
125 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
126 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
127 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
128 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
129 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
130 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
131 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
132 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
133 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
134 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
135 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
136 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
137 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
139 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
140 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
141 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
142 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
143 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
144 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
145 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
146 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
147 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.01% |
--- |
148 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
149 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
150 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
151 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
152 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
153 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
154 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
155 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
156 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
157 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
158 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
159 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
160 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
161 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
162 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
163 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
164 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
165 |
603707 |
健友股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
166 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.01% |
--- |
167 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
168 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.01% |
--- |
169 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
170 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
171 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
172 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
173 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
174 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
175 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.01% |
--- |
176 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
177 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.01% |
--- |
178 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
179 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
180 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
181 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
182 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
183 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.01% |
--- |
184 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
185 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
186 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
187 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
188 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
189 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
190 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
191 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
192 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
193 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
194 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
195 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
196 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
197 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
198 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
199 |
688719 |
爱科赛博 |
0.00% |
0.05 |
3.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.04% |
170.71 |
1917.07 |
3.59% |
-10.00 (-5.86%) |
2 |
600660 |
福耀玻璃 |
1.04% |
53.72 |
1925.86 |
3.61% |
-5.16 (-9.61%) |
3 |
600887 |
伊利股份 |
1.00% |
65.24 |
1847.60 |
3.46% |
-9.76 (-14.96%) |
4 |
600519 |
贵州茅台 |
0.92% |
1.00 |
1691.00 |
3.17% |
-0.20 (-20.00%) |
5 |
300750 |
宁德时代 |
0.86% |
6.98 |
1597.87 |
2.99% |
3.17 (45.45%) |
6 |
000333 |
美的集团 |
0.84% |
26.30 |
1549.60 |
2.90% |
-3.34 (-12.70%) |
7 |
600741 |
华域汽车 |
0.83% |
82.65 |
1525.74 |
2.86% |
-8.17 (-9.88%) |
8 |
002318 |
久立特材 |
0.81% |
87.50 |
1490.12 |
2.79% |
7.50 (8.57%) |
9 |
000063 |
中兴通讯 |
0.79% |
32.00 |
1457.31 |
2.73% |
-31.94 (-99.81%) |
10 |
600323 |
瀚蓝环境 |
0.76% |
74.52 |
1410.66 |
2.64% |
-12.53 (-16.81%) |
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 |
000001 |
平安银行 |
1.04% |
170.71 |
1917.07 |
3.59% |
-10.00 (-5.86%) |
2 |
600660 |
福耀玻璃 |
1.04% |
53.72 |
1925.86 |
3.61% |
-5.16 (-9.61%) |
3 |
600887 |
伊利股份 |
1.00% |
65.24 |
1847.60 |
3.46% |
-9.76 (-14.96%) |
4 |
600519 |
贵州茅台 |
0.92% |
1.00 |
1691.00 |
3.17% |
-0.20 (-20.00%) |
5 |
300750 |
宁德时代 |
0.86% |
6.98 |
1597.87 |
2.99% |
3.17 (45.45%) |
6 |
000333 |
美的集团 |
0.84% |
26.30 |
1549.60 |
2.90% |
-3.34 (-12.70%) |
7 |
600741 |
华域汽车 |
0.83% |
82.65 |
1525.74 |
2.86% |
-8.17 (-9.88%) |
8 |
002318 |
久立特材 |
0.81% |
87.50 |
1490.12 |
2.79% |
7.50 (8.57%) |
9 |
000063 |
中兴通讯 |
0.79% |
32.00 |
1457.31 |
2.73% |
-31.94 (-99.81%) |
10 |
600323 |
瀚蓝环境 |
0.76% |
74.52 |
1410.66 |
2.64% |
-12.53 (-16.81%) |
11 |
601877 |
正泰电器 |
0.76% |
51.00 |
1410.22 |
2.64% |
--- |
12 |
601985 |
中国核电 |
0.73% |
190.26 |
1341.33 |
2.51% |
--- |
13 |
600690 |
海尔智家 |
0.69% |
54.00 |
1268.01 |
2.37% |
--- |
14 |
00763 |
中兴通讯 |
0.65% |
41.74 |
1208.38 |
2.26% |
--- |
15 |
603588 |
高能环境 |
0.64% |
126.36 |
1183.99 |
2.22% |
--- |
16 |
002027 |
分众传媒 |
0.62% |
167.02 |
1137.41 |
2.13% |
--- |
17 |
300888 |
稳健医疗 |
0.62% |
27.33 |
1138.76 |
2.13% |
--- |
18 |
000906 |
浙商中拓 |
0.59% |
123.00 |
1097.16 |
2.05% |
--- |
19 |
002126 |
银轮股份 |
0.59% |
61.68 |
1091.69 |
2.04% |
--- |
20 |
002839 |
张家港行 |
0.59% |
259.72 |
1098.62 |
2.06% |
--- |
21 |
603195 |
公牛集团 |
0.59% |
11.40 |
1094.69 |
2.05% |
--- |
22 |
600886 |
国投电力 |
0.58% |
84.30 |
1066.39 |
2.00% |
--- |
23 |
600176 |
中国巨石 |
0.52% |
67.49 |
955.69 |
1.79% |
--- |
24 |
601166 |
兴业银行 |
0.52% |
61.88 |
968.41 |
1.81% |
--- |
25 |
002648 |
卫星化学 |
0.48% |
59.85 |
895.39 |
1.68% |
--- |
26 |
601668 |
中国建筑 |
0.45% |
144.63 |
830.18 |
1.55% |
--- |
27 |
600030 |
中信证券 |
0.44% |
41.12 |
813.40 |
1.52% |
--- |
28 |
601899 |
紫金矿业 |
0.43% |
70.06 |
796.58 |
1.49% |
--- |
29 |
600309 |
万华化学 |
0.42% |
8.84 |
776.51 |
1.45% |
--- |
30 |
600487 |
亨通光电 |
0.39% |
48.96 |
717.80 |
1.34% |
--- |
31 |
000733 |
振华科技 |
0.35% |
6.72 |
644.11 |
1.21% |
--- |
32 |
002142 |
宁波银行 |
0.35% |
25.64 |
648.77 |
1.21% |
--- |
33 |
605090 |
九丰能源 |
0.35% |
29.19 |
651.81 |
1.22% |
--- |
34 |
688232 |
新点软件 |
0.35% |
12.14 |
653.34 |
1.22% |
--- |
35 |
600941 |
中国移动 |
0.33% |
6.61 |
616.54 |
1.15% |
--- |
36 |
600803 |
新奥股份 |
0.32% |
31.60 |
599.77 |
1.12% |
--- |
37 |
600998 |
九州通 |
0.30% |
54.15 |
562.04 |
1.05% |
--- |
38 |
002415 |
海康威视 |
0.29% |
16.02 |
530.42 |
0.99% |
--- |
39 |
600285 |
羚锐制药 |
0.29% |
33.83 |
543.31 |
1.02% |
--- |
40 |
00941 |
中国移动 |
0.29% |
9.10 |
537.38 |
1.01% |
--- |
41 |
002063 |
远光软件 |
0.28% |
60.11 |
521.79 |
0.98% |
--- |
42 |
000708 |
中信特钢 |
0.25% |
29.00 |
459.36 |
0.86% |
--- |
43 |
600566 |
济川药业 |
0.25% |
16.04 |
465.80 |
0.87% |
--- |
44 |
01816 |
中广核电力 |
0.25% |
265.70 |
462.99 |
0.87% |
--- |
45 |
002080 |
中材科技 |
0.22% |
20.00 |
410.40 |
0.77% |
--- |
46 |
00836 |
华润电力 |
0.22% |
25.40 |
414.50 |
0.78% |
--- |
47 |
002439 |
启明星辰 |
0.21% |
12.75 |
379.44 |
0.71% |
--- |
48 |
600153 |
建发股份 |
0.21% |
35.82 |
390.80 |
0.73% |
--- |
49 |
603128 |
华贸物流 |
0.21% |
43.45 |
395.83 |
0.74% |
--- |
50 |
601607 |
上海医药 |
0.18% |
15.23 |
341.30 |
0.64% |
--- |
51 |
000682 |
东方电子 |
0.17% |
32.88 |
319.59 |
0.60% |
--- |
52 |
00981 |
中芯国际 |
0.17% |
16.65 |
313.16 |
0.59% |
--- |
53 |
000739 |
普洛药业 |
0.16% |
16.15 |
286.50 |
0.54% |
--- |
54 |
002444 |
巨星科技 |
0.16% |
13.41 |
293.41 |
0.55% |
--- |
55 |
603345 |
安井食品 |
0.16% |
2.05 |
300.94 |
0.56% |
--- |
56 |
600383 |
金地集团 |
0.15% |
37.53 |
270.59 |
0.51% |
--- |
57 |
002049 |
紫光国微 |
0.13% |
2.64 |
246.18 |
0.46% |
--- |
58 |
002929 |
润建股份 |
0.12% |
5.07 |
220.09 |
0.41% |
--- |
59 |
600522 |
中天科技 |
0.12% |
13.60 |
216.38 |
0.41% |
--- |
60 |
603368 |
柳药集团 |
0.11% |
7.92 |
195.70 |
0.37% |
--- |
61 |
000883 |
湖北能源 |
0.10% |
40.28 |
183.68 |
0.34% |
--- |
62 |
301236 |
软通动力 |
0.10% |
6.88 |
187.20 |
0.35% |
--- |
63 |
600004 |
白云机场 |
0.10% |
13.36 |
191.58 |
0.36% |
--- |
64 |
601318 |
中国平安 |
0.09% |
3.74 |
173.54 |
0.32% |
--- |
65 |
603206 |
嘉环科技 |
0.09% |
9.98 |
172.16 |
0.32% |
--- |
66 |
603324 |
盛剑环境 |
0.09% |
4.37 |
164.75 |
0.31% |
--- |
67 |
603993 |
洛阳钼业 |
0.09% |
31.75 |
169.23 |
0.32% |
--- |
68 |
600419 |
天润乳业 |
0.08% |
8.66 |
140.47 |
0.26% |
--- |
69 |
000513 |
丽珠集团 |
0.07% |
3.09 |
120.23 |
0.23% |
--- |
70 |
000997 |
新大陆 |
0.07% |
7.20 |
136.08 |
0.25% |
--- |
71 |
002643 |
万润股份 |
0.07% |
7.20 |
125.35 |
0.23% |
--- |
72 |
300373 |
扬杰科技 |
0.07% |
3.32 |
134.69 |
0.25% |
--- |
73 |
600057 |
厦门象屿 |
0.07% |
14.88 |
129.46 |
0.24% |
--- |
74 |
000983 |
山西焦煤 |
0.06% |
11.40 |
103.74 |
0.19% |
--- |
75 |
002727 |
一心堂 |
0.06% |
4.00 |
105.60 |
0.20% |
--- |
76 |
603699 |
纽威股份 |
0.06% |
7.70 |
114.58 |
0.21% |
--- |
77 |
000999 |
华润三九 |
0.05% |
1.59 |
96.45 |
0.18% |
--- |
78 |
002475 |
立讯精密 |
0.05% |
2.92 |
94.75 |
0.18% |
--- |
79 |
300138 |
晨光生物 |
0.05% |
4.74 |
84.85 |
0.16% |
--- |
80 |
00883 |
中国海洋石油 |
0.05% |
9.20 |
95.00 |
0.18% |
--- |
81 |
600332 |
白云山 |
0.04% |
2.14 |
68.22 |
0.13% |
--- |
82 |
603279 |
景津装备 |
0.04% |
2.61 |
81.85 |
0.15% |
--- |
83 |
688515 |
裕太微 |
0.04% |
0.42 |
68.08 |
0.13% |
--- |
84 |
600406 |
国电南瑞 |
0.03% |
2.22 |
51.28 |
0.10% |
--- |
85 |
002384 |
东山精密 |
0.02% |
1.41 |
36.52 |
0.07% |
--- |
86 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.05% |
--- |
87 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
88 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.03% |
--- |
89 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.02% |
--- |
90 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
91 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
92 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
94 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
95 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
98 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
100 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
101 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
102 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
103 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
106 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
107 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
108 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
109 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
110 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
112 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
119 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
120 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
121 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
122 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
123 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
124 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
125 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
126 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
127 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
128 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
129 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
130 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.02% |
--- |
131 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
132 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
133 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
134 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
135 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
136 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
137 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
138 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
140 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
141 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
142 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
143 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
144 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
145 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
146 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
148 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.98% |
180.71 |
2378.14 |
3.71% |
20.19 (11.17%) |
2 |
601166 |
兴业银行 |
0.97% |
133.69 |
2351.59 |
3.67% |
5.00 (3.74%) |
3 |
600887 |
伊利股份 |
0.96% |
75.00 |
2325.00 |
3.63% |
9.44 (12.59%) |
4 |
600519 |
贵州茅台 |
0.85% |
1.20 |
2072.40 |
3.24% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
0.85% |
58.88 |
2064.92 |
3.22% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.71% |
171.51 |
1715.10 |
2.68% |
新增 |
7 |
000063 |
中兴通讯 |
0.68% |
63.94 |
1653.50 |
2.58% |
新增 |
8 |
601877 |
正泰电器 |
0.68% |
59.59 |
1650.72 |
2.58% |
1.87 (3.14%) |
9 |
600323 |
瀚蓝环境 |
0.66% |
87.05 |
1606.94 |
2.51% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.65% |
90.82 |
1573.93 |
2.46% |
3.02 (3.33%) |
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 |
000001 |
平安银行 |
0.98% |
180.71 |
2378.14 |
3.71% |
20.19 (11.17%) |
2 |
601166 |
兴业银行 |
0.97% |
133.69 |
2351.59 |
3.67% |
5.00 (3.74%) |
3 |
600887 |
伊利股份 |
0.96% |
75.00 |
2325.00 |
3.63% |
9.44 (12.59%) |
4 |
600519 |
贵州茅台 |
0.85% |
1.20 |
2072.40 |
3.24% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
0.85% |
58.88 |
2064.92 |
3.22% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.71% |
171.51 |
1715.10 |
2.68% |
新增 |
7 |
000063 |
中兴通讯 |
0.68% |
63.94 |
1653.50 |
2.58% |
新增 |
8 |
601877 |
正泰电器 |
0.68% |
59.59 |
1650.72 |
2.58% |
1.87 (3.14%) |
9 |
600323 |
瀚蓝环境 |
0.66% |
87.05 |
1606.94 |
2.51% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.65% |
90.82 |
1573.93 |
2.46% |
3.02 (3.33%) |
11 |
002027 |
分众传媒 |
0.64% |
231.86 |
1548.82 |
2.42% |
--- |
12 |
000333 |
美的集团 |
0.63% |
29.64 |
1535.35 |
2.40% |
--- |
13 |
300750 |
宁德时代 |
0.62% |
3.81 |
1498.93 |
2.34% |
--- |
14 |
600886 |
国投电力 |
0.58% |
130.09 |
1408.87 |
2.20% |
--- |
15 |
600690 |
海尔智家 |
0.57% |
56.08 |
1371.81 |
2.14% |
--- |
16 |
002318 |
久立特材 |
0.55% |
80.00 |
1331.20 |
2.08% |
--- |
17 |
000906 |
浙商中拓 |
0.52% |
140.55 |
1266.36 |
1.98% |
--- |
18 |
603588 |
高能环境 |
0.51% |
126.36 |
1228.11 |
1.92% |
--- |
19 |
300888 |
稳健医疗 |
0.50% |
17.07 |
1220.51 |
1.91% |
--- |
20 |
601985 |
中国核电 |
0.48% |
193.80 |
1162.80 |
1.82% |
--- |
21 |
603195 |
公牛集团 |
0.46% |
7.72 |
1105.95 |
1.73% |
--- |
22 |
002415 |
海康威视 |
0.45% |
31.52 |
1093.11 |
1.71% |
--- |
23 |
601668 |
中国建筑 |
0.44% |
194.59 |
1056.62 |
1.65% |
--- |
24 |
00763 |
中兴通讯 |
0.42% |
66.18 |
1016.81 |
1.59% |
--- |
25 |
002839 |
张家港行 |
0.41% |
213.34 |
983.50 |
1.54% |
--- |
26 |
002648 |
卫星化学 |
0.40% |
63.00 |
976.54 |
1.52% |
--- |
27 |
600176 |
中国巨石 |
0.40% |
71.04 |
973.99 |
1.52% |
--- |
28 |
600057 |
厦门象屿 |
0.37% |
87.06 |
894.11 |
1.40% |
--- |
29 |
601012 |
隆基绿能 |
0.37% |
21.20 |
895.91 |
1.40% |
--- |
30 |
002126 |
银轮股份 |
0.36% |
70.02 |
868.95 |
1.36% |
--- |
31 |
002345 |
潮宏基 |
0.36% |
166.68 |
876.74 |
1.37% |
--- |
32 |
600309 |
万华化学 |
0.36% |
9.37 |
868.13 |
1.36% |
--- |
33 |
688232 |
新点软件 |
0.35% |
14.85 |
847.11 |
1.32% |
--- |
34 |
600487 |
亨通光电 |
0.31% |
49.62 |
747.29 |
1.17% |
--- |
35 |
000708 |
中信特钢 |
0.29% |
41.64 |
714.54 |
1.12% |
--- |
36 |
002439 |
启明星辰 |
0.29% |
27.43 |
715.37 |
1.12% |
--- |
37 |
600803 |
新奥股份 |
0.28% |
42.59 |
685.70 |
1.07% |
--- |
38 |
603885 |
吉祥航空 |
0.24% |
37.54 |
588.59 |
0.92% |
--- |
39 |
002080 |
中材科技 |
0.23% |
25.66 |
549.89 |
0.86% |
--- |
40 |
002555 |
三七互娱 |
0.23% |
31.31 |
566.71 |
0.88% |
--- |
41 |
301071 |
力量钻石 |
0.23% |
4.94 |
560.18 |
0.87% |
--- |
42 |
002645 |
华宏科技 |
0.21% |
34.53 |
514.84 |
0.80% |
--- |
43 |
600511 |
国药股份 |
0.21% |
18.01 |
502.48 |
0.78% |
--- |
44 |
00836 |
华润电力 |
0.21% |
36.40 |
518.94 |
0.81% |
--- |
45 |
002867 |
周大生 |
0.20% |
33.97 |
476.53 |
0.74% |
--- |
46 |
603987 |
康德莱 |
0.19% |
34.14 |
470.45 |
0.73% |
--- |
47 |
688303 |
大全能源 |
0.19% |
9.65 |
453.95 |
0.71% |
--- |
48 |
600761 |
安徽合力 |
0.18% |
33.97 |
446.71 |
0.70% |
--- |
49 |
600941 |
中国移动 |
0.18% |
6.56 |
443.79 |
0.69% |
--- |
50 |
01816 |
中广核电力 |
0.18% |
265.70 |
441.46 |
0.69% |
--- |
51 |
600764 |
中国海防 |
0.17% |
17.49 |
401.57 |
0.63% |
--- |
52 |
603589 |
口子窖 |
0.17% |
7.16 |
412.74 |
0.64% |
--- |
53 |
00941 |
中国移动 |
0.17% |
9.10 |
420.66 |
0.66% |
--- |
54 |
600063 |
皖维高新 |
0.16% |
66.18 |
387.15 |
0.60% |
--- |
55 |
601607 |
上海医药 |
0.16% |
21.84 |
389.41 |
0.61% |
--- |
56 |
000733 |
振华科技 |
0.15% |
3.10 |
354.11 |
0.55% |
--- |
57 |
002517 |
恺英网络 |
0.15% |
53.87 |
353.39 |
0.55% |
--- |
58 |
600030 |
中信证券 |
0.15% |
18.04 |
359.23 |
0.56% |
--- |
59 |
002698 |
博实股份 |
0.13% |
21.74 |
304.58 |
0.48% |
--- |
60 |
603681 |
永冠新材 |
0.13% |
14.31 |
305.95 |
0.48% |
--- |
61 |
688778 |
厦钨新能 |
0.13% |
4.16 |
323.13 |
0.50% |
--- |
62 |
300373 |
扬杰科技 |
0.12% |
5.55 |
291.93 |
0.46% |
--- |
63 |
000983 |
山西焦煤 |
0.11% |
22.81 |
265.74 |
0.41% |
--- |
64 |
300770 |
新媒股份 |
0.11% |
7.11 |
267.76 |
0.42% |
--- |
65 |
600346 |
恒力石化 |
0.11% |
17.66 |
274.26 |
0.43% |
--- |
66 |
603989 |
艾华集团 |
0.10% |
9.53 |
244.73 |
0.38% |
--- |
67 |
605305 |
中际联合 |
0.10% |
6.86 |
242.84 |
0.38% |
--- |
68 |
000997 |
新大陆 |
0.09% |
16.14 |
209.98 |
0.33% |
--- |
69 |
03690 |
美团-W |
0.09% |
1.42 |
221.60 |
0.35% |
--- |
70 |
000661 |
长春高新 |
0.08% |
1.10 |
183.09 |
0.29% |
--- |
71 |
600577 |
精达股份 |
0.08% |
47.12 |
199.79 |
0.31% |
--- |
72 |
601009 |
南京银行 |
0.08% |
17.72 |
184.64 |
0.29% |
--- |
73 |
603667 |
五洲新春 |
0.08% |
14.00 |
186.30 |
0.29% |
--- |
74 |
000999 |
华润三九 |
0.07% |
3.79 |
177.41 |
0.28% |
--- |
75 |
002242 |
九阳股份 |
0.07% |
10.00 |
164.80 |
0.26% |
--- |
76 |
300682 |
朗新科技 |
0.07% |
7.58 |
166.61 |
0.26% |
--- |
77 |
600285 |
羚锐制药 |
0.07% |
13.01 |
169.65 |
0.26% |
--- |
78 |
601169 |
北京银行 |
0.07% |
38.82 |
167.31 |
0.26% |
--- |
79 |
603730 |
岱美股份 |
0.07% |
10.16 |
163.37 |
0.26% |
--- |
80 |
00257 |
光大环境 |
0.07% |
57.60 |
179.57 |
0.28% |
--- |
81 |
300138 |
晨光生物 |
0.06% |
8.22 |
145.74 |
0.23% |
--- |
82 |
603368 |
柳药集团 |
0.06% |
8.34 |
155.71 |
0.24% |
--- |
83 |
603871 |
嘉友国际 |
0.05% |
5.40 |
122.04 |
0.19% |
--- |
84 |
002444 |
巨星科技 |
0.04% |
4.59 |
87.12 |
0.14% |
--- |
85 |
603927 |
中科软 |
0.04% |
2.94 |
87.05 |
0.14% |
--- |
86 |
002968 |
新大正 |
0.03% |
3.48 |
75.83 |
0.12% |
--- |
87 |
003026 |
中晶科技 |
0.03% |
1.50 |
72.60 |
0.11% |
--- |
88 |
600332 |
白云山 |
0.03% |
2.14 |
63.75 |
0.10% |
--- |
89 |
00883 |
中国海洋石油 |
0.03% |
9.20 |
82.02 |
0.13% |
--- |
90 |
301236 |
软通动力 |
0.02% |
1.21 |
42.57 |
0.07% |
--- |
91 |
600406 |
国电南瑞 |
0.02% |
1.85 |
45.14 |
0.07% |
--- |
92 |
688196 |
卓越新能 |
0.02% |
0.79 |
46.08 |
0.07% |
--- |
93 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.08% |
--- |
94 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.07% |
--- |
95 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
96 |
603733 |
仙鹤股份 |
0.01% |
0.48 |
14.63 |
0.02% |
--- |
97 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.02% |
--- |
98 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.02% |
--- |
99 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
100 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
101 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
102 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
103 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
104 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
105 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
106 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
107 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
108 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
109 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
110 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
111 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
112 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
113 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
114 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
115 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
116 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
117 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
118 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
119 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
120 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
121 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
122 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
123 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
124 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
125 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.89% |
1.20 |
2247.00 |
3.68% |
0.06 (5.00%) |
2 |
600887 |
伊利股份 |
0.86% |
65.56 |
2162.17 |
3.54% |
3.57 (5.45%) |
3 |
601166 |
兴业银行 |
0.85% |
128.69 |
2142.68 |
3.51% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
0.84% |
58.88 |
2108.49 |
3.45% |
8.99 (15.27%) |
5 |
000001 |
平安银行 |
0.75% |
160.52 |
1900.56 |
3.11% |
0.00 (0.00%) |
6 |
600323 |
瀚蓝环境 |
0.65% |
87.05 |
1645.24 |
2.69% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.61% |
3.81 |
1527.39 |
2.50% |
1.11 (29.13%) |
8 |
601877 |
正泰电器 |
0.61% |
57.72 |
1545.81 |
2.53% |
9.71 (16.82%) |
9 |
600741 |
华域汽车 |
0.58% |
87.80 |
1450.48 |
2.37% |
9.37 (10.67%) |
10 |
000333 |
美的集团 |
0.57% |
29.10 |
1434.92 |
2.35% |
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 |
600519 |
贵州茅台 |
0.89% |
1.20 |
2247.00 |
3.68% |
0.06 (5.00%) |
2 |
600887 |
伊利股份 |
0.86% |
65.56 |
2162.17 |
3.54% |
3.57 (5.45%) |
3 |
601166 |
兴业银行 |
0.85% |
128.69 |
2142.68 |
3.51% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
0.84% |
58.88 |
2108.49 |
3.45% |
8.99 (15.27%) |
5 |
000001 |
平安银行 |
0.75% |
160.52 |
1900.56 |
3.11% |
0.00 (0.00%) |
6 |
600323 |
瀚蓝环境 |
0.65% |
87.05 |
1645.24 |
2.69% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.61% |
3.81 |
1527.39 |
2.50% |
1.11 (29.13%) |
8 |
601877 |
正泰电器 |
0.61% |
57.72 |
1545.81 |
2.53% |
9.71 (16.82%) |
9 |
600741 |
华域汽车 |
0.58% |
87.80 |
1450.48 |
2.37% |
9.37 (10.67%) |
10 |
000333 |
美的集团 |
0.57% |
29.10 |
1434.92 |
2.35% |
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 |
601166 |
兴业银行 |
1.02% |
128.69 |
2560.92 |
4.14% |
17.00 (13.21%) |
2 |
000001 |
平安银行 |
0.96% |
160.52 |
2404.59 |
3.89% |
6.00 (3.74%) |
3 |
600887 |
伊利股份 |
0.96% |
61.99 |
2414.51 |
3.91% |
9.97 (16.08%) |
4 |
600519 |
贵州茅台 |
0.93% |
1.14 |
2331.30 |
3.77% |
0.18 (15.79%) |
5 |
600487 |
亨通光电 |
0.87% |
150.09 |
2182.34 |
3.53% |
新增 |
6 |
600660 |
福耀玻璃 |
0.83% |
49.89 |
2085.90 |
3.37% |
10.07 (20.18%) |
7 |
600741 |
华域汽车 |
0.72% |
78.43 |
1803.92 |
2.92% |
新增 |
8 |
600323 |
瀚蓝环境 |
0.71% |
87.05 |
1784.53 |
2.89% |
5.47 (6.28%) |
9 |
000333 |
美的集团 |
0.70% |
29.10 |
1757.35 |
2.84% |
2.03 (6.98%) |
10 |
601877 |
正泰电器 |
0.68% |
48.01 |
1717.89 |
2.78% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.02% |
128.69 |
2560.92 |
4.14% |
17.00 (13.21%) |
2 |
000001 |
平安银行 |
0.96% |
160.52 |
2404.59 |
3.89% |
6.00 (3.74%) |
3 |
600887 |
伊利股份 |
0.96% |
61.99 |
2414.51 |
3.91% |
9.97 (16.08%) |
4 |
600519 |
贵州茅台 |
0.93% |
1.14 |
2331.30 |
3.77% |
0.18 (15.79%) |
5 |
600487 |
亨通光电 |
0.87% |
150.09 |
2182.34 |
3.53% |
新增 |
6 |
600660 |
福耀玻璃 |
0.83% |
49.89 |
2085.90 |
3.37% |
10.07 (20.18%) |
7 |
600741 |
华域汽车 |
0.72% |
78.43 |
1803.92 |
2.92% |
新增 |
8 |
600323 |
瀚蓝环境 |
0.71% |
87.05 |
1784.53 |
2.89% |
5.47 (6.28%) |
9 |
000333 |
美的集团 |
0.70% |
29.10 |
1757.35 |
2.84% |
2.03 (6.98%) |
10 |
601877 |
正泰电器 |
0.68% |
48.01 |
1717.89 |
2.78% |
新增 |
11 |
600176 |
中国巨石 |
0.63% |
91.10 |
1586.09 |
2.57% |
--- |
12 |
002648 |
卫星化学 |
0.62% |
60.29 |
1558.54 |
2.52% |
--- |
13 |
600057 |
厦门象屿 |
0.59% |
168.91 |
1484.72 |
2.40% |
--- |
14 |
601899 |
紫金矿业 |
0.58% |
155.62 |
1451.93 |
2.35% |
--- |
15 |
300750 |
宁德时代 |
0.57% |
2.70 |
1441.80 |
2.33% |
--- |
16 |
603589 |
口子窖 |
0.54% |
23.02 |
1349.20 |
2.18% |
--- |
17 |
002318 |
久立特材 |
0.53% |
83.74 |
1339.00 |
2.17% |
--- |
18 |
600549 |
厦门钨业 |
0.51% |
59.07 |
1277.09 |
2.07% |
--- |
19 |
601012 |
隆基绿能 |
0.48% |
18.26 |
1216.66 |
1.97% |
--- |
20 |
600309 |
万华化学 |
0.47% |
12.30 |
1192.98 |
1.93% |
--- |
21 |
002415 |
海康威视 |
0.45% |
31.52 |
1141.02 |
1.85% |
--- |
22 |
600690 |
海尔智家 |
0.45% |
41.14 |
1129.81 |
1.83% |
--- |
23 |
600030 |
中信证券 |
0.44% |
51.45 |
1114.46 |
1.80% |
--- |
24 |
002126 |
银轮股份 |
0.41% |
90.38 |
1034.85 |
1.67% |
--- |
25 |
000906 |
浙商中拓 |
0.39% |
109.03 |
989.99 |
1.60% |
--- |
26 |
002027 |
分众传媒 |
0.39% |
144.31 |
971.21 |
1.57% |
--- |
27 |
002645 |
华宏科技 |
0.39% |
45.10 |
984.08 |
1.59% |
--- |
28 |
600886 |
国投电力 |
0.36% |
86.10 |
904.05 |
1.46% |
--- |
29 |
601009 |
南京银行 |
0.31% |
75.39 |
785.56 |
1.27% |
--- |
30 |
603730 |
岱美股份 |
0.31% |
60.25 |
789.88 |
1.28% |
--- |
31 |
00763 |
中兴通讯 |
0.31% |
50.00 |
781.64 |
1.26% |
--- |
32 |
600803 |
新奥股份 |
0.28% |
37.44 |
696.01 |
1.13% |
--- |
33 |
002064 |
华峰化学 |
0.27% |
82.26 |
669.56 |
1.08% |
--- |
34 |
002345 |
潮宏基 |
0.27% |
145.66 |
668.58 |
1.08% |
--- |
35 |
603987 |
康德莱 |
0.27% |
34.03 |
678.22 |
1.10% |
--- |
36 |
002867 |
周大生 |
0.25% |
41.05 |
637.43 |
1.03% |
--- |
37 |
603067 |
振华股份 |
0.25% |
50.01 |
626.63 |
1.01% |
--- |
38 |
01816 |
中广核电力 |
0.25% |
380.90 |
618.91 |
1.00% |
--- |
39 |
601668 |
中国建筑 |
0.23% |
106.70 |
567.64 |
0.92% |
--- |
40 |
688232 |
新点软件 |
0.22% |
15.04 |
565.67 |
0.92% |
--- |
41 |
300095 |
华伍股份 |
0.20% |
37.83 |
496.33 |
0.80% |
--- |
42 |
601169 |
北京银行 |
0.20% |
110.04 |
499.58 |
0.81% |
--- |
43 |
600764 |
中国海防 |
0.17% |
16.99 |
428.83 |
0.69% |
--- |
44 |
00836 |
华润电力 |
0.16% |
29.80 |
412.85 |
0.67% |
--- |
45 |
00941 |
中国移动 |
0.15% |
9.10 |
381.33 |
0.62% |
--- |
46 |
603185 |
上机数控 |
0.14% |
2.33 |
362.83 |
0.59% |
--- |
47 |
603667 |
五洲新春 |
0.14% |
21.59 |
342.59 |
0.55% |
--- |
48 |
002439 |
启明星辰 |
0.13% |
16.47 |
328.25 |
0.53% |
--- |
49 |
002452 |
长高电新 |
0.13% |
51.54 |
334.49 |
0.54% |
--- |
50 |
605111 |
新洁能 |
0.13% |
2.70 |
339.69 |
0.55% |
--- |
51 |
688596 |
正帆科技 |
0.13% |
16.59 |
328.80 |
0.53% |
--- |
52 |
603195 |
公牛集团 |
0.12% |
2.01 |
307.35 |
0.50% |
--- |
53 |
000708 |
中信特钢 |
0.11% |
13.42 |
270.41 |
0.44% |
--- |
54 |
002572 |
索菲亚 |
0.11% |
10.00 |
275.00 |
0.44% |
--- |
55 |
300770 |
新媒股份 |
0.11% |
7.11 |
268.97 |
0.44% |
--- |
56 |
603588 |
高能环境 |
0.11% |
23.54 |
271.44 |
0.44% |
--- |
57 |
603806 |
福斯特 |
0.11% |
4.37 |
286.19 |
0.46% |
--- |
58 |
688580 |
伟思医疗 |
0.11% |
4.14 |
269.23 |
0.44% |
--- |
59 |
002555 |
三七互娱 |
0.10% |
11.76 |
249.66 |
0.40% |
--- |
60 |
300888 |
稳健医疗 |
0.10% |
3.82 |
254.03 |
0.41% |
--- |
61 |
600577 |
精达股份 |
0.10% |
47.12 |
261.52 |
0.42% |
--- |
62 |
600941 |
中国移动 |
0.10% |
4.37 |
263.22 |
0.43% |
--- |
63 |
01186 |
中国铁建 |
0.10% |
57.35 |
240.81 |
0.39% |
--- |
64 |
600861 |
北京城乡 |
0.09% |
10.00 |
217.80 |
0.35% |
--- |
65 |
000063 |
中兴通讯 |
0.08% |
8.04 |
205.28 |
0.33% |
--- |
66 |
600060 |
海信视像 |
0.08% |
17.06 |
213.25 |
0.34% |
--- |
67 |
688598 |
金博股份 |
0.08% |
0.72 |
213.36 |
0.35% |
--- |
68 |
002979 |
雷赛智能 |
0.07% |
8.65 |
176.68 |
0.29% |
--- |
69 |
03323 |
中国建材 |
0.07% |
26.20 |
187.76 |
0.30% |
--- |
70 |
000858 |
五粮液 |
0.06% |
0.70 |
141.35 |
0.23% |
--- |
71 |
000935 |
四川双马 |
0.06% |
6.07 |
147.02 |
0.24% |
--- |
72 |
600461 |
洪城环境 |
0.06% |
17.24 |
139.47 |
0.23% |
--- |
73 |
603259 |
药明康德 |
0.06% |
1.43 |
148.71 |
0.24% |
--- |
74 |
002171 |
楚江新材 |
0.05% |
13.95 |
130.15 |
0.21% |
--- |
75 |
002299 |
圣农发展 |
0.05% |
6.31 |
121.03 |
0.20% |
--- |
76 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.22% |
--- |
77 |
601088 |
中国神华 |
0.05% |
3.96 |
131.87 |
0.21% |
--- |
78 |
002242 |
九阳股份 |
0.04% |
5.00 |
91.80 |
0.15% |
--- |
79 |
300138 |
晨光生物 |
0.04% |
6.00 |
93.42 |
0.15% |
--- |
80 |
688233 |
神工股份 |
0.04% |
1.90 |
106.63 |
0.17% |
--- |
81 |
003026 |
中晶科技 |
0.03% |
1.50 |
87.11 |
0.14% |
--- |
82 |
601126 |
四方股份 |
0.03% |
5.00 |
81.05 |
0.13% |
--- |
83 |
688072 |
拓荆科技 |
0.03% |
0.53 |
74.08 |
0.12% |
--- |
84 |
00883 |
中国海洋石油 |
0.03% |
9.20 |
81.51 |
0.13% |
--- |
85 |
000513 |
丽珠集团 |
0.01% |
0.82 |
29.71 |
0.05% |
--- |
86 |
601985 |
中国核电 |
0.01% |
2.74 |
18.80 |
0.03% |
--- |
87 |
603565 |
中谷物流 |
0.01% |
0.90 |
14.33 |
0.02% |
--- |
88 |
603733 |
仙鹤股份 |
0.01% |
0.48 |
12.77 |
0.02% |
--- |
89 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
91 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
92 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
96 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
98 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.02% |
--- |
99 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
101 |
601928 |
凤凰传媒 |
0.00% |
1.46 |
10.44 |
0.02% |
--- |
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 |
601009 |
南京银行 |
0.89% |
230.22 |
2456.45 |
4.54% |
55.03 (23.90%) |
2 |
000001 |
平安银行 |
0.86% |
154.52 |
2376.52 |
4.39% |
21.48 (13.90%) |
3 |
601166 |
兴业银行 |
0.83% |
111.69 |
2308.62 |
4.27% |
-22.19 (-19.87%) |
4 |
600887 |
伊利股份 |
0.69% |
52.02 |
1919.02 |
3.55% |
11.01 (21.16%) |
5 |
300750 |
宁德时代 |
0.63% |
3.39 |
1736.70 |
3.21% |
新增 |
6 |
600519 |
贵州茅台 |
0.59% |
0.96 |
1650.24 |
3.05% |
0.04 (4.17%) |
7 |
002648 |
卫星化学 |
0.57% |
40.09 |
1579.55 |
2.92% |
2.00 (4.99%) |
8 |
000333 |
美的集团 |
0.56% |
27.07 |
1542.99 |
2.85% |
5.57 (20.58%) |
9 |
600323 |
瀚蓝环境 |
0.55% |
81.58 |
1523.10 |
2.81% |
新增 |
10 |
600660 |
福耀玻璃 |
0.51% |
39.82 |
1416.80 |
2.62% |
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 |
601009 |
南京银行 |
0.89% |
230.22 |
2456.45 |
4.54% |
55.03 (23.90%) |
2 |
000001 |
平安银行 |
0.86% |
154.52 |
2376.52 |
4.39% |
21.48 (13.90%) |
3 |
601166 |
兴业银行 |
0.83% |
111.69 |
2308.62 |
4.27% |
-22.19 (-19.87%) |
4 |
600887 |
伊利股份 |
0.69% |
52.02 |
1919.02 |
3.55% |
11.01 (21.16%) |
5 |
300750 |
宁德时代 |
0.63% |
3.39 |
1736.70 |
3.21% |
新增 |
6 |
600519 |
贵州茅台 |
0.59% |
0.96 |
1650.24 |
3.05% |
0.04 (4.17%) |
7 |
002648 |
卫星化学 |
0.57% |
40.09 |
1579.55 |
2.92% |
2.00 (4.99%) |
8 |
000333 |
美的集团 |
0.56% |
27.07 |
1542.99 |
2.85% |
5.57 (20.58%) |
9 |
600323 |
瀚蓝环境 |
0.55% |
81.58 |
1523.10 |
2.81% |
新增 |
10 |
600660 |
福耀玻璃 |
0.51% |
39.82 |
1416.80 |
2.62% |
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 |
601166 |
兴业银行 |
0.94% |
133.88 |
2549.08 |
4.24% |
42.77 (31.95%) |
2 |
000001 |
平安银行 |
0.80% |
133.04 |
2192.50 |
3.65% |
47.93 (36.03%) |
3 |
600519 |
贵州茅台 |
0.69% |
0.92 |
1886.00 |
3.14% |
0.28 (30.43%) |
4 |
600887 |
伊利股份 |
0.62% |
41.01 |
1700.27 |
2.83% |
11.01 (26.85%) |
5 |
600741 |
华域汽车 |
0.59% |
57.27 |
1620.76 |
2.70% |
新增 |
6 |
000333 |
美的集团 |
0.58% |
21.50 |
1586.92 |
2.64% |
3.50 (16.28%) |
7 |
601009 |
南京银行 |
0.58% |
175.19 |
1569.70 |
2.61% |
17.00 (9.70%) |
8 |
600176 |
中国巨石 |
0.57% |
86.10 |
1567.06 |
2.61% |
21.00 (24.39%) |
9 |
002648 |
卫星化学 |
0.56% |
38.09 |
1524.74 |
2.54% |
新增 |
10 |
600487 |
亨通光电 |
0.55% |
99.98 |
1511.73 |
2.51% |
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 |
601166 |
兴业银行 |
0.94% |
133.88 |
2549.08 |
4.24% |
42.77 (31.95%) |
2 |
000001 |
平安银行 |
0.80% |
133.04 |
2192.50 |
3.65% |
47.93 (36.03%) |
3 |
600519 |
贵州茅台 |
0.69% |
0.92 |
1886.00 |
3.14% |
0.28 (30.43%) |
4 |
600887 |
伊利股份 |
0.62% |
41.01 |
1700.27 |
2.83% |
11.01 (26.85%) |
5 |
600741 |
华域汽车 |
0.59% |
57.27 |
1620.76 |
2.70% |
新增 |
6 |
000333 |
美的集团 |
0.58% |
21.50 |
1586.92 |
2.64% |
3.50 (16.28%) |
7 |
601009 |
南京银行 |
0.58% |
175.19 |
1569.70 |
2.61% |
17.00 (9.70%) |
8 |
600176 |
中国巨石 |
0.57% |
86.10 |
1567.06 |
2.61% |
21.00 (24.39%) |
9 |
002648 |
卫星化学 |
0.56% |
38.09 |
1524.74 |
2.54% |
新增 |
10 |
600487 |
亨通光电 |
0.55% |
99.98 |
1511.73 |
2.51% |
新增 |
11 |
000063 |
中兴通讯 |
0.16% |
13.24 |
436.81 |
0.73% |
--- |
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 |
601166 |
兴业银行 |
0.91% |
91.11 |
1667.31 |
4.33% |
3.04 (3.34%) |
2 |
000001 |
平安银行 |
0.83% |
85.11 |
1526.02 |
3.96% |
62.10 (72.96%) |
3 |
601009 |
南京银行 |
0.78% |
158.19 |
1431.62 |
3.72% |
8.19 (5.18%) |
4 |
01816 |
中广核电力 |
0.71% |
658.50 |
1300.11 |
3.37% |
新增 |
5 |
000333 |
美的集团 |
0.68% |
18.00 |
1252.80 |
3.25% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.64% |
0.64 |
1171.20 |
3.04% |
0.04 (6.25%) |
7 |
600176 |
中国巨石 |
0.62% |
65.10 |
1144.49 |
2.97% |
18.04 (27.71%) |
8 |
600887 |
伊利股份 |
0.62% |
30.00 |
1131.00 |
2.94% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.60% |
19.40 |
1098.19 |
2.85% |
-17.65 (-90.97%) |
10 |
00763 |
中兴通讯 |
0.42% |
36.06 |
769.03 |
2.00% |
2.98 (8.26%) |
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 |
601166 |
兴业银行 |
0.91% |
91.11 |
1667.31 |
4.33% |
3.04 (3.34%) |
2 |
000001 |
平安银行 |
0.83% |
85.11 |
1526.02 |
3.96% |
62.10 (72.96%) |
3 |
601009 |
南京银行 |
0.78% |
158.19 |
1431.62 |
3.72% |
8.19 (5.18%) |
4 |
01816 |
中广核电力 |
0.71% |
658.50 |
1300.11 |
3.37% |
新增 |
5 |
000333 |
美的集团 |
0.68% |
18.00 |
1252.80 |
3.25% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.64% |
0.64 |
1171.20 |
3.04% |
0.04 (6.25%) |
7 |
600176 |
中国巨石 |
0.62% |
65.10 |
1144.49 |
2.97% |
18.04 (27.71%) |
8 |
600887 |
伊利股份 |
0.62% |
30.00 |
1131.00 |
2.94% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.60% |
19.40 |
1098.19 |
2.85% |
-17.65 (-90.97%) |
10 |
00763 |
中兴通讯 |
0.42% |
36.06 |
769.03 |
2.00% |
2.98 (8.26%) |
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 |
601166 |
兴业银行 |
1.51% |
88.07 |
1809.84 |
6.02% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.32% |
150.00 |
1578.00 |
5.25% |
-16.27 (-10.85%) |
3 |
000333 |
美的集团 |
1.07% |
18.00 |
1284.66 |
4.27% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.03% |
0.60 |
1234.02 |
4.10% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
1.03% |
37.05 |
1236.82 |
4.11% |
1.00 (2.70%) |
6 |
603589 |
口子窖 |
0.99% |
17.52 |
1185.93 |
3.94% |
0.10 (0.57%) |
7 |
600887 |
伊利股份 |
0.92% |
30.00 |
1104.90 |
3.68% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.88% |
40.04 |
1051.86 |
3.50% |
0.00 (0.00%) |
9 |
600060 |
海信视像 |
0.71% |
50.24 |
849.06 |
2.82% |
新增 |
10 |
600176 |
中国巨石 |
0.61% |
47.06 |
729.93 |
2.43% |
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 |
601166 |
兴业银行 |
1.51% |
88.07 |
1809.84 |
6.02% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.32% |
150.00 |
1578.00 |
5.25% |
-16.27 (-10.85%) |
3 |
000333 |
美的集团 |
1.07% |
18.00 |
1284.66 |
4.27% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.03% |
0.60 |
1234.02 |
4.10% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
1.03% |
37.05 |
1236.82 |
4.11% |
1.00 (2.70%) |
6 |
603589 |
口子窖 |
0.99% |
17.52 |
1185.93 |
3.94% |
0.10 (0.57%) |
7 |
600887 |
伊利股份 |
0.92% |
30.00 |
1104.90 |
3.68% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.88% |
40.04 |
1051.86 |
3.50% |
0.00 (0.00%) |
9 |
600060 |
海信视像 |
0.71% |
50.24 |
849.06 |
2.82% |
新增 |
10 |
600176 |
中国巨石 |
0.61% |
47.06 |
729.93 |
2.43% |
新增 |
11 |
002027 |
分众传媒 |
0.60% |
76.50 |
719.87 |
2.39% |
--- |
12 |
00763 |
中兴通讯 |
0.56% |
33.08 |
667.49 |
2.22% |
--- |
13 |
000338 |
潍柴动力 |
0.55% |
37.16 |
663.98 |
2.21% |
--- |
14 |
002258 |
利尔化学 |
0.53% |
24.52 |
632.69 |
2.10% |
--- |
15 |
300762 |
上海瀚讯 |
0.52% |
23.20 |
618.47 |
2.06% |
--- |
16 |
600886 |
国投电力 |
0.51% |
63.08 |
606.20 |
2.02% |
--- |
17 |
00700 |
腾讯控股 |
0.50% |
1.23 |
597.70 |
1.99% |
--- |
18 |
300750 |
宁德时代 |
0.46% |
1.04 |
556.19 |
1.85% |
--- |
19 |
601169 |
北京银行 |
0.45% |
110.04 |
535.89 |
1.78% |
--- |
20 |
000001 |
平安银行 |
0.44% |
23.01 |
520.49 |
1.73% |
--- |
21 |
603730 |
岱美股份 |
0.41% |
26.83 |
488.79 |
1.63% |
--- |
22 |
600383 |
金地集团 |
0.38% |
43.90 |
449.54 |
1.50% |
--- |
23 |
002867 |
周大生 |
0.35% |
21.11 |
417.25 |
1.39% |
--- |
24 |
600549 |
厦门钨业 |
0.35% |
20.00 |
416.60 |
1.39% |
--- |
25 |
601966 |
玲珑轮胎 |
0.35% |
9.63 |
421.28 |
1.40% |
--- |
26 |
000063 |
中兴通讯 |
0.34% |
13.24 |
412.60 |
1.37% |
--- |
27 |
002597 |
金禾实业 |
0.33% |
11.40 |
395.58 |
1.32% |
--- |
28 |
600309 |
万华化学 |
0.32% |
3.50 |
380.87 |
1.27% |
--- |
29 |
601928 |
凤凰传媒 |
0.31% |
52.05 |
371.64 |
1.24% |
--- |
30 |
002126 |
银轮股份 |
0.29% |
32.80 |
341.12 |
1.13% |
--- |
31 |
002979 |
雷赛智能 |
0.29% |
12.28 |
352.14 |
1.17% |
--- |
32 |
600323 |
瀚蓝环境 |
0.29% |
15.81 |
344.50 |
1.15% |
--- |
33 |
000568 |
泸州老窖 |
0.28% |
1.44 |
339.75 |
1.13% |
--- |
34 |
603733 |
仙鹤股份 |
0.28% |
8.76 |
332.88 |
1.11% |
--- |
35 |
688111 |
金山办公 |
0.28% |
0.84 |
330.45 |
1.10% |
--- |
36 |
002511 |
中顺洁柔 |
0.27% |
11.87 |
327.02 |
1.09% |
--- |
37 |
000739 |
普洛药业 |
0.25% |
10.35 |
304.29 |
1.01% |
--- |
38 |
000858 |
五粮液 |
0.25% |
1.00 |
297.89 |
0.99% |
--- |
39 |
002475 |
立讯精密 |
0.23% |
6.05 |
278.30 |
0.93% |
--- |
40 |
603368 |
柳药股份 |
0.23% |
13.92 |
274.82 |
0.91% |
--- |
41 |
002439 |
启明星辰 |
0.20% |
8.12 |
235.56 |
0.78% |
--- |
42 |
300957 |
贝泰妮 |
0.19% |
0.85 |
229.88 |
0.76% |
--- |
43 |
600111 |
北方稀土 |
0.19% |
11.00 |
227.70 |
0.76% |
--- |
44 |
000513 |
丽珠集团 |
0.18% |
4.29 |
214.61 |
0.71% |
--- |
45 |
688076 |
诺泰生物 |
0.18% |
3.10 |
211.42 |
0.70% |
--- |
46 |
601668 |
中国建筑 |
0.16% |
40.00 |
186.00 |
0.62% |
--- |
47 |
603806 |
福斯特 |
0.15% |
1.66 |
174.52 |
0.58% |
--- |
48 |
300463 |
迈克生物 |
0.14% |
4.00 |
168.36 |
0.56% |
--- |
49 |
000651 |
格力电器 |
0.13% |
3.00 |
156.30 |
0.52% |
--- |
50 |
002984 |
森麒麟 |
0.13% |
4.23 |
154.18 |
0.51% |
--- |
51 |
301002 |
崧盛股份 |
0.13% |
1.89 |
154.47 |
0.51% |
--- |
52 |
600461 |
洪城环境 |
0.12% |
19.26 |
139.83 |
0.47% |
--- |
53 |
00168 |
青岛啤酒股份 |
0.12% |
2.00 |
139.12 |
0.46% |
--- |
54 |
02607 |
上海医药 |
0.12% |
10.00 |
141.12 |
0.47% |
--- |
55 |
300132 |
青松股份 |
0.11% |
6.06 |
127.87 |
0.43% |
--- |
56 |
600057 |
厦门象屿 |
0.11% |
21.93 |
137.06 |
0.46% |
--- |
57 |
000976 |
华铁股份 |
0.10% |
20.00 |
117.40 |
0.39% |
--- |
58 |
000983 |
山西焦煤 |
0.10% |
14.50 |
120.49 |
0.40% |
--- |
59 |
002008 |
大族激光 |
0.10% |
3.00 |
121.17 |
0.40% |
--- |
60 |
601318 |
中国平安 |
0.10% |
1.78 |
114.42 |
0.38% |
--- |
61 |
000959 |
首钢股份 |
0.09% |
19.96 |
112.18 |
0.37% |
--- |
62 |
00836 |
华润电力 |
0.09% |
12.20 |
107.60 |
0.36% |
--- |
63 |
00941 |
中国移动 |
0.09% |
2.80 |
113.11 |
0.38% |
--- |
64 |
000895 |
双汇发展 |
0.08% |
2.87 |
91.27 |
0.30% |
--- |
65 |
002948 |
青岛银行 |
0.08% |
19.45 |
96.67 |
0.32% |
--- |
66 |
601899 |
紫金矿业 |
0.08% |
10.03 |
97.19 |
0.32% |
--- |
67 |
300114 |
中航电测 |
0.07% |
5.36 |
81.47 |
0.27% |
--- |
68 |
300138 |
晨光生物 |
0.07% |
5.56 |
85.07 |
0.28% |
--- |
69 |
300595 |
欧普康视 |
0.07% |
0.81 |
84.08 |
0.28% |
--- |
70 |
300601 |
康泰生物 |
0.07% |
0.60 |
89.40 |
0.30% |
--- |
71 |
605180 |
华生科技 |
0.06% |
2.00 |
73.94 |
0.25% |
--- |
72 |
002049 |
紫光国微 |
0.04% |
0.32 |
49.34 |
0.16% |
--- |
73 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.11% |
--- |
74 |
000672 |
上峰水泥 |
0.02% |
1.67 |
29.19 |
0.10% |
--- |
75 |
000975 |
银泰黄金 |
0.02% |
2.04 |
19.40 |
0.06% |
--- |
76 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.08% |
--- |
77 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.03% |
--- |
78 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.03% |
--- |
79 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.03% |
--- |
80 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.03% |
--- |
81 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.04% |
--- |
82 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.03% |
--- |
83 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
85 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
86 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
88 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
89 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.01% |
--- |
90 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
95 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
98 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
99 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
102 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
113 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.02% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
118 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
120 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
126 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
128 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
129 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.02% |
--- |
130 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
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 |
601166 |
兴业银行 |
1.95% |
88.07 |
2121.61 |
8.49% |
-3.00 (-3.41%) |
2 |
601009 |
南京银行 |
1.55% |
166.27 |
1682.65 |
6.73% |
46.27 (27.83%) |
3 |
000333 |
美的集团 |
1.36% |
18.00 |
1480.14 |
5.92% |
1.00 (5.56%) |
4 |
601877 |
正泰电器 |
1.20% |
36.05 |
1308.71 |
5.24% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.11% |
0.60 |
1205.40 |
4.82% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.10% |
30.00 |
1200.90 |
4.80% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
1.02% |
40.04 |
1103.92 |
4.42% |
21.36 (53.35%) |
8 |
603589 |
口子窖 |
0.99% |
17.42 |
1080.04 |
4.32% |
0.95 (5.45%) |
9 |
601966 |
玲珑轮胎 |
0.73% |
16.97 |
794.27 |
3.18% |
-14.95 (-88.09%) |
10 |
000338 |
潍柴动力 |
0.66% |
37.16 |
714.88 |
2.86% |
-2.94 (-7.91%) |
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 |
601166 |
兴业银行 |
1.95% |
88.07 |
2121.61 |
8.49% |
-3.00 (-3.41%) |
2 |
601009 |
南京银行 |
1.55% |
166.27 |
1682.65 |
6.73% |
46.27 (27.83%) |
3 |
000333 |
美的集团 |
1.36% |
18.00 |
1480.14 |
5.92% |
1.00 (5.56%) |
4 |
601877 |
正泰电器 |
1.20% |
36.05 |
1308.71 |
5.24% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.11% |
0.60 |
1205.40 |
4.82% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.10% |
30.00 |
1200.90 |
4.80% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
1.02% |
40.04 |
1103.92 |
4.42% |
21.36 (53.35%) |
8 |
603589 |
口子窖 |
0.99% |
17.42 |
1080.04 |
4.32% |
0.95 (5.45%) |
9 |
601966 |
玲珑轮胎 |
0.73% |
16.97 |
794.27 |
3.18% |
-14.95 (-88.09%) |
10 |
000338 |
潍柴动力 |
0.66% |
37.16 |
714.88 |
2.86% |
-2.94 (-7.91%) |
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 |
601166 |
兴业银行 |
1.54% |
91.07 |
1900.63 |
6.49% |
28.28 (31.05%) |
2 |
000333 |
美的集团 |
1.36% |
17.00 |
1673.48 |
5.71% |
6.95 (40.88%) |
3 |
601877 |
正泰电器 |
1.15% |
36.05 |
1411.82 |
4.82% |
12.10 (33.56%) |
4 |
600887 |
伊利股份 |
1.08% |
30.00 |
1331.10 |
4.54% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.97% |
0.60 |
1198.80 |
4.09% |
0.05 (8.33%) |
6 |
603589 |
口子窖 |
0.92% |
16.47 |
1134.78 |
3.87% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.91% |
31.92 |
1122.68 |
3.83% |
8.83 (27.67%) |
8 |
601009 |
南京银行 |
0.79% |
120.00 |
969.60 |
3.31% |
14.00 (11.67%) |
9 |
000063 |
中兴通讯 |
0.67% |
26.48 |
830.72 |
2.84% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
0.61% |
76.50 |
755.05 |
2.58% |
-13.50 (-17.65%) |
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 |
601166 |
兴业银行 |
1.54% |
91.07 |
1900.63 |
6.49% |
28.28 (31.05%) |
2 |
000333 |
美的集团 |
1.36% |
17.00 |
1673.48 |
5.71% |
6.95 (40.88%) |
3 |
601877 |
正泰电器 |
1.15% |
36.05 |
1411.82 |
4.82% |
12.10 (33.56%) |
4 |
600887 |
伊利股份 |
1.08% |
30.00 |
1331.10 |
4.54% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.97% |
0.60 |
1198.80 |
4.09% |
0.05 (8.33%) |
6 |
603589 |
口子窖 |
0.92% |
16.47 |
1134.78 |
3.87% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.91% |
31.92 |
1122.68 |
3.83% |
8.83 (27.67%) |
8 |
601009 |
南京银行 |
0.79% |
120.00 |
969.60 |
3.31% |
14.00 (11.67%) |
9 |
000063 |
中兴通讯 |
0.67% |
26.48 |
830.72 |
2.84% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
0.61% |
76.50 |
755.05 |
2.58% |
-13.50 (-17.65%) |
11 |
600176 |
中国巨石 |
0.60% |
36.86 |
735.73 |
2.51% |
--- |
12 |
000001 |
平安银行 |
0.58% |
37.00 |
715.58 |
2.44% |
--- |
13 |
601318 |
中国平安 |
0.57% |
8.02 |
697.58 |
2.38% |
--- |
14 |
002511 |
中顺洁柔 |
0.54% |
32.09 |
669.72 |
2.29% |
--- |
15 |
000338 |
潍柴动力 |
0.51% |
40.10 |
633.12 |
2.16% |
--- |
16 |
603730 |
岱美股份 |
0.50% |
21.50 |
613.83 |
2.10% |
--- |
17 |
688526 |
科前生物 |
0.47% |
13.95 |
580.22 |
1.98% |
--- |
18 |
600741 |
华域汽车 |
0.44% |
18.68 |
538.37 |
1.84% |
--- |
19 |
600886 |
国投电力 |
0.44% |
63.08 |
545.01 |
1.86% |
--- |
20 |
002637 |
赞宇科技 |
0.43% |
42.09 |
529.07 |
1.81% |
--- |
21 |
300132 |
青松股份 |
0.43% |
28.03 |
526.68 |
1.80% |
--- |
22 |
002867 |
周大生 |
0.38% |
18.02 |
469.11 |
1.60% |
--- |
23 |
603866 |
桃李面包 |
0.38% |
7.86 |
464.53 |
1.59% |
--- |
24 |
000568 |
泸州老窖 |
0.37% |
2.00 |
452.32 |
1.54% |
--- |
25 |
002381 |
双箭股份 |
0.37% |
54.70 |
455.65 |
1.56% |
--- |
26 |
002459 |
晶澳科技 |
0.33% |
10.00 |
407.20 |
1.39% |
--- |
27 |
601577 |
长沙银行 |
0.33% |
43.04 |
409.74 |
1.40% |
--- |
28 |
601928 |
凤凰传媒 |
0.33% |
64.75 |
409.87 |
1.40% |
--- |
29 |
002597 |
金禾实业 |
0.32% |
12.00 |
389.16 |
1.33% |
--- |
30 |
002126 |
银轮股份 |
0.31% |
28.00 |
385.56 |
1.32% |
--- |
31 |
002080 |
中材科技 |
0.28% |
14.42 |
348.68 |
1.19% |
--- |
32 |
688111 |
金山办公 |
0.28% |
0.84 |
344.01 |
1.17% |
--- |
33 |
002138 |
顺络电子 |
0.26% |
13.00 |
318.76 |
1.09% |
--- |
34 |
300463 |
迈克生物 |
0.26% |
7.00 |
326.20 |
1.11% |
--- |
35 |
000858 |
五粮液 |
0.25% |
1.04 |
303.52 |
1.04% |
--- |
36 |
002353 |
杰瑞股份 |
0.25% |
8.68 |
303.80 |
1.04% |
--- |
37 |
603368 |
柳药股份 |
0.24% |
13.92 |
299.88 |
1.02% |
--- |
38 |
002142 |
宁波银行 |
0.23% |
8.00 |
282.72 |
0.97% |
--- |
39 |
002979 |
雷赛智能 |
0.22% |
6.07 |
269.14 |
0.92% |
--- |
40 |
000513 |
丽珠集团 |
0.20% |
6.04 |
244.64 |
0.84% |
--- |
41 |
002304 |
洋河股份 |
0.19% |
1.00 |
235.99 |
0.81% |
--- |
42 |
600406 |
国电南瑞 |
0.18% |
8.36 |
222.13 |
0.76% |
--- |
43 |
01088 |
中国神华 |
0.17% |
16.75 |
205.82 |
0.70% |
--- |
44 |
02607 |
上海医药 |
0.17% |
18.16 |
208.78 |
0.71% |
--- |
45 |
601668 |
中国建筑 |
0.16% |
40.00 |
198.80 |
0.68% |
--- |
46 |
002258 |
利尔化学 |
0.15% |
9.00 |
188.10 |
0.64% |
--- |
47 |
300595 |
欧普康视 |
0.15% |
2.29 |
187.60 |
0.64% |
--- |
48 |
603008 |
喜临门 |
0.15% |
9.36 |
180.84 |
0.62% |
--- |
49 |
002242 |
九阳股份 |
0.13% |
5.06 |
162.12 |
0.55% |
--- |
50 |
002396 |
星网锐捷 |
0.13% |
7.20 |
166.03 |
0.57% |
--- |
51 |
000895 |
双汇发展 |
0.11% |
2.87 |
134.72 |
0.46% |
--- |
52 |
600346 |
恒力石化 |
0.11% |
5.00 |
139.85 |
0.48% |
--- |
53 |
600765 |
中航重机 |
0.10% |
5.00 |
125.00 |
0.43% |
--- |
54 |
002299 |
圣农发展 |
0.09% |
4.40 |
116.78 |
0.40% |
--- |
55 |
688185 |
康希诺 |
0.09% |
0.30 |
106.21 |
0.36% |
--- |
56 |
688608 |
恒玄科技 |
0.09% |
0.34 |
113.60 |
0.39% |
--- |
57 |
601169 |
北京银行 |
0.08% |
20.00 |
96.80 |
0.33% |
--- |
58 |
002732 |
燕塘乳业 |
0.07% |
4.00 |
89.44 |
0.31% |
--- |
59 |
002475 |
立讯精密 |
0.05% |
1.00 |
56.12 |
0.19% |
--- |
60 |
688339 |
亿华通 |
0.05% |
0.24 |
62.68 |
0.21% |
--- |
61 |
688561 |
奇安信 |
0.05% |
0.49 |
59.92 |
0.20% |
--- |
62 |
03311 |
中国建筑国际 |
0.05% |
18.20 |
67.70 |
0.23% |
--- |
63 |
300999 |
金龙鱼 |
0.04% |
0.60 |
52.81 |
0.18% |
--- |
64 |
300896 |
爱美客 |
0.02% |
0.04 |
24.01 |
0.08% |
--- |
65 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.07% |
--- |
66 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.03% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.01% |
--- |
72 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
73 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
74 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
75 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
76 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
77 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
78 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
91 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
94 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
97 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.02% |
--- |
98 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
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 |
600887 |
伊利股份 |
1.09% |
30.00 |
1155.00 |
4.52% |
13.00 (43.33%) |
2 |
601166 |
兴业银行 |
0.95% |
62.79 |
1012.80 |
3.96% |
8.29 (13.20%) |
3 |
600519 |
贵州茅台 |
0.86% |
0.55 |
917.67 |
3.59% |
0.05 (9.09%) |
4 |
601009 |
南京银行 |
0.79% |
106.00 |
836.34 |
3.27% |
-8.00 (-7.55%) |
5 |
000063 |
中兴通讯 |
0.76% |
26.48 |
802.38 |
3.14% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.69% |
10.05 |
729.63 |
2.86% |
6.55 (65.17%) |
7 |
002027 |
分众传媒 |
0.68% |
90.00 |
726.30 |
2.84% |
新增 |
8 |
601877 |
正泰电器 |
0.68% |
23.95 |
725.05 |
2.84% |
-2.08 (-8.68%) |
9 |
300132 |
青松股份 |
0.67% |
28.03 |
709.16 |
2.78% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.64% |
23.09 |
674.23 |
2.64% |
4.70 (20.36%) |
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 |
600887 |
伊利股份 |
1.09% |
30.00 |
1155.00 |
4.52% |
13.00 (43.33%) |
2 |
601166 |
兴业银行 |
0.95% |
62.79 |
1012.80 |
3.96% |
8.29 (13.20%) |
3 |
600519 |
贵州茅台 |
0.86% |
0.55 |
917.67 |
3.59% |
0.05 (9.09%) |
4 |
601009 |
南京银行 |
0.79% |
106.00 |
836.34 |
3.27% |
-8.00 (-7.55%) |
5 |
000063 |
中兴通讯 |
0.76% |
26.48 |
802.38 |
3.14% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.69% |
10.05 |
729.63 |
2.86% |
6.55 (65.17%) |
7 |
002027 |
分众传媒 |
0.68% |
90.00 |
726.30 |
2.84% |
新增 |
8 |
601877 |
正泰电器 |
0.68% |
23.95 |
725.05 |
2.84% |
-2.08 (-8.68%) |
9 |
300132 |
青松股份 |
0.67% |
28.03 |
709.16 |
2.78% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.64% |
23.09 |
674.23 |
2.64% |
4.70 (20.36%) |
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 |
000063 |
中兴通讯 |
3.19% |
26.48 |
941.14 |
11.61% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.91% |
54.50 |
860.01 |
10.61% |
-18.56 (-34.05%) |
3 |
601009 |
南京银行 |
2.83% |
114.00 |
835.62 |
10.31% |
-21.07 (-18.48%) |
4 |
600519 |
贵州茅台 |
2.48% |
0.50 |
731.44 |
9.02% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
2.32% |
26.03 |
685.96 |
8.46% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.79% |
17.00 |
529.21 |
6.53% |
-3.00 (-17.65%) |
7 |
688126 |
沪硅产业 |
1.64% |
18.38 |
484.06 |
5.97% |
新增 |
8 |
600176 |
中国巨石 |
1.46% |
47.09 |
430.87 |
5.32% |
-28.00 (-59.46%) |
9 |
600886 |
国投电力 |
1.41% |
52.78 |
414.85 |
5.12% |
-2.24 (-4.24%) |
10 |
688111 |
金山办公 |
1.35% |
1.17 |
398.25 |
4.91% |
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 |
000063 |
中兴通讯 |
3.19% |
26.48 |
941.14 |
11.61% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.91% |
54.50 |
860.01 |
10.61% |
-18.56 (-34.05%) |
3 |
601009 |
南京银行 |
2.83% |
114.00 |
835.62 |
10.31% |
-21.07 (-18.48%) |
4 |
600519 |
贵州茅台 |
2.48% |
0.50 |
731.44 |
9.02% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
2.32% |
26.03 |
685.96 |
8.46% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.79% |
17.00 |
529.21 |
6.53% |
-3.00 (-17.65%) |
7 |
688126 |
沪硅产业 |
1.64% |
18.38 |
484.06 |
5.97% |
新增 |
8 |
600176 |
中国巨石 |
1.46% |
47.09 |
430.87 |
5.32% |
-28.00 (-59.46%) |
9 |
600886 |
国投电力 |
1.41% |
52.78 |
414.85 |
5.12% |
-2.24 (-4.24%) |
10 |
688111 |
金山办公 |
1.35% |
1.17 |
398.25 |
4.91% |
新增 |
11 |
601966 |
玲珑轮胎 |
1.26% |
18.39 |
371.48 |
4.58% |
--- |
12 |
601928 |
凤凰传媒 |
0.85% |
37.08 |
252.14 |
3.11% |
--- |
13 |
000333 |
美的集团 |
0.71% |
3.50 |
209.26 |
2.58% |
--- |
14 |
600406 |
国电南瑞 |
0.69% |
10.00 |
202.50 |
2.50% |
--- |
15 |
601668 |
中国建筑 |
0.65% |
40.00 |
190.80 |
2.35% |
--- |
16 |
600597 |
光明乳业 |
0.30% |
6.00 |
89.16 |
1.10% |
--- |
17 |
688086 |
紫晶存储 |
0.20% |
0.94 |
60.42 |
0.75% |
--- |
18 |
603267 |
鸿远电子 |
0.19% |
1.29 |
55.79 |
0.69% |
--- |
19 |
603589 |
口子窖 |
0.18% |
1.02 |
51.92 |
0.64% |
--- |
20 |
600461 |
洪城环境 |
0.17% |
7.72 |
49.18 |
0.61% |
--- |
21 |
002597 |
金禾实业 |
0.16% |
2.00 |
45.94 |
0.57% |
--- |
22 |
603368 |
柳药股份 |
0.16% |
2.10 |
48.20 |
0.59% |
--- |
23 |
603697 |
有友食品 |
0.14% |
2.00 |
40.36 |
0.50% |
--- |
24 |
000858 |
五粮液 |
0.12% |
0.20 |
34.22 |
0.42% |
--- |
25 |
603228 |
景旺电子 |
0.11% |
0.89 |
31.32 |
0.39% |
--- |
26 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.22% |
--- |
27 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.13% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.10 |
9.71 |
0.12% |
--- |
29 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.13% |
--- |
30 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.10% |
--- |
31 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.64% |
73.06 |
1162.38 |
11.38% |
-3.00 (-4.11%) |
2 |
000063 |
中兴通讯 |
2.22% |
26.48 |
979.80 |
9.59% |
新增 |
3 |
601009 |
南京银行 |
2.22% |
135.07 |
979.26 |
9.58% |
-5.00 (-3.70%) |
4 |
601877 |
正泰电器 |
1.40% |
26.03 |
615.67 |
6.03% |
-17.00 (-65.30%) |
5 |
600887 |
伊利股份 |
1.36% |
20.00 |
597.20 |
5.84% |
-8.00 (-40.00%) |
6 |
600176 |
中国巨石 |
1.35% |
75.09 |
593.21 |
5.81% |
-11.00 (-14.65%) |
7 |
600519 |
贵州茅台 |
1.26% |
0.50 |
555.50 |
5.44% |
-0.05 (-10.00%) |
8 |
600886 |
国投电力 |
0.99% |
55.02 |
436.86 |
4.28% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
0.97% |
21.02 |
425.44 |
4.16% |
-9.00 (-42.82%) |
10 |
601658 |
邮储银行 |
0.94% |
79.66 |
412.63 |
4.04% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.64% |
73.06 |
1162.38 |
11.38% |
-3.00 (-4.11%) |
2 |
000063 |
中兴通讯 |
2.22% |
26.48 |
979.80 |
9.59% |
新增 |
3 |
601009 |
南京银行 |
2.22% |
135.07 |
979.26 |
9.58% |
-5.00 (-3.70%) |
4 |
601877 |
正泰电器 |
1.40% |
26.03 |
615.67 |
6.03% |
-17.00 (-65.30%) |
5 |
600887 |
伊利股份 |
1.36% |
20.00 |
597.20 |
5.84% |
-8.00 (-40.00%) |
6 |
600176 |
中国巨石 |
1.35% |
75.09 |
593.21 |
5.81% |
-11.00 (-14.65%) |
7 |
600519 |
贵州茅台 |
1.26% |
0.50 |
555.50 |
5.44% |
-0.05 (-10.00%) |
8 |
600886 |
国投电力 |
0.99% |
55.02 |
436.86 |
4.28% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
0.97% |
21.02 |
425.44 |
4.16% |
-9.00 (-42.82%) |
10 |
601658 |
邮储银行 |
0.94% |
79.66 |
412.63 |
4.04% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.73% |
76.06 |
1505.99 |
7.22% |
8.00 (10.52%) |
2 |
601009 |
南京银行 |
1.41% |
140.07 |
1228.41 |
5.89% |
5.00 (3.57%) |
3 |
601877 |
正泰电器 |
1.33% |
43.03 |
1153.28 |
5.53% |
6.00 (13.94%) |
4 |
688009 |
中国通号 |
1.20% |
154.00 |
1045.66 |
5.01% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.13% |
15.00 |
983.70 |
4.72% |
新增 |
6 |
600176 |
中国巨石 |
1.08% |
86.09 |
938.38 |
4.50% |
6.00 (6.97%) |
7 |
600406 |
国电南瑞 |
1.04% |
42.60 |
902.27 |
4.33% |
-1.40 (-3.29%) |
8 |
600887 |
伊利股份 |
1.00% |
28.00 |
866.32 |
4.15% |
5.00 (17.86%) |
9 |
601138 |
工业富联 |
0.91% |
43.32 |
791.46 |
3.79% |
-6.77 (-15.63%) |
10 |
601818 |
光大银行 |
0.90% |
176.60 |
778.81 |
3.73% |
-98.47 (-55.76%) |
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 |
601166 |
兴业银行 |
1.73% |
76.06 |
1505.99 |
7.22% |
8.00 (10.52%) |
2 |
601009 |
南京银行 |
1.41% |
140.07 |
1228.41 |
5.89% |
5.00 (3.57%) |
3 |
601877 |
正泰电器 |
1.33% |
43.03 |
1153.28 |
5.53% |
6.00 (13.94%) |
4 |
688009 |
中国通号 |
1.20% |
154.00 |
1045.66 |
5.01% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.13% |
15.00 |
983.70 |
4.72% |
新增 |
6 |
600176 |
中国巨石 |
1.08% |
86.09 |
938.38 |
4.50% |
6.00 (6.97%) |
7 |
600406 |
国电南瑞 |
1.04% |
42.60 |
902.27 |
4.33% |
-1.40 (-3.29%) |
8 |
600887 |
伊利股份 |
1.00% |
28.00 |
866.32 |
4.15% |
5.00 (17.86%) |
9 |
601138 |
工业富联 |
0.91% |
43.32 |
791.46 |
3.79% |
-6.77 (-15.63%) |
10 |
601818 |
光大银行 |
0.90% |
176.60 |
778.81 |
3.73% |
-98.47 (-55.76%) |
11 |
002597 |
金禾实业 |
0.78% |
30.02 |
678.75 |
3.25% |
--- |
12 |
600757 |
长江传媒 |
0.78% |
110.02 |
677.72 |
3.25% |
--- |
13 |
600519 |
贵州茅台 |
0.75% |
0.55 |
650.65 |
3.12% |
--- |
14 |
600660 |
福耀玻璃 |
0.69% |
25.00 |
599.75 |
2.88% |
--- |
15 |
600741 |
华域汽车 |
0.60% |
20.09 |
522.14 |
2.50% |
--- |
16 |
600886 |
国投电力 |
0.58% |
55.02 |
505.08 |
2.42% |
--- |
17 |
002142 |
宁波银行 |
0.52% |
16.19 |
455.75 |
2.19% |
--- |
18 |
601658 |
邮储银行 |
0.52% |
79.66 |
454.85 |
2.18% |
--- |
19 |
601966 |
玲珑轮胎 |
0.47% |
18.00 |
412.74 |
1.98% |
--- |
20 |
000895 |
双汇发展 |
0.45% |
13.53 |
392.78 |
1.88% |
--- |
21 |
300166 |
东方国信 |
0.42% |
28.00 |
364.00 |
1.75% |
--- |
22 |
600511 |
国药股份 |
0.41% |
13.00 |
354.77 |
1.70% |
--- |
23 |
000333 |
美的集团 |
0.40% |
6.00 |
349.50 |
1.68% |
--- |
24 |
603730 |
岱美股份 |
0.39% |
11.26 |
340.16 |
1.63% |
--- |
25 |
000001 |
平安银行 |
0.38% |
20.04 |
329.66 |
1.58% |
--- |
26 |
002304 |
洋河股份 |
0.38% |
3.00 |
331.50 |
1.59% |
--- |
27 |
002415 |
海康威视 |
0.38% |
10.00 |
327.40 |
1.57% |
--- |
28 |
601928 |
凤凰传媒 |
0.37% |
42.08 |
320.23 |
1.54% |
--- |
29 |
601668 |
中国建筑 |
0.32% |
50.00 |
281.00 |
1.35% |
--- |
30 |
600298 |
安琪酵母 |
0.27% |
7.68 |
235.55 |
1.13% |
--- |
31 |
600742 |
一汽富维 |
0.22% |
16.04 |
193.92 |
0.93% |
--- |
32 |
688111 |
金山办公 |
0.22% |
1.47 |
188.56 |
0.90% |
--- |
33 |
603313 |
梦百合 |
0.21% |
8.80 |
185.77 |
0.89% |
--- |
34 |
603385 |
惠达卫浴 |
0.20% |
15.12 |
174.03 |
0.83% |
--- |
35 |
000513 |
丽珠集团 |
0.19% |
5.00 |
168.50 |
0.81% |
--- |
36 |
002078 |
太阳纸业 |
0.17% |
15.00 |
147.60 |
0.71% |
--- |
37 |
002614 |
奥佳华 |
0.17% |
14.02 |
148.33 |
0.71% |
--- |
38 |
601916 |
浙商银行 |
0.16% |
29.43 |
137.13 |
0.66% |
--- |
39 |
600309 |
万华化学 |
0.13% |
2.00 |
112.34 |
0.54% |
--- |
40 |
002821 |
凯莱英 |
0.12% |
0.80 |
103.60 |
0.50% |
--- |
41 |
600258 |
首旅酒店 |
0.12% |
4.86 |
100.16 |
0.48% |
--- |
42 |
002236 |
大华股份 |
0.11% |
5.00 |
99.40 |
0.48% |
--- |
43 |
300463 |
迈克生物 |
0.11% |
3.48 |
93.86 |
0.45% |
--- |
44 |
601077 |
渝农商行 |
0.11% |
14.78 |
92.53 |
0.44% |
--- |
45 |
688019 |
安集科技 |
0.06% |
0.44 |
56.06 |
0.27% |
--- |
46 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.09% |
--- |
47 |
688368 |
晶丰明源 |
0.02% |
0.26 |
19.21 |
0.09% |
--- |
48 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.06% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.04% |
--- |
50 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.06% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.90% |
68.06 |
1193.09 |
6.75% |
--- |
2 |
601009 |
南京银行 |
0.87% |
135.07 |
1160.25 |
6.57% |
--- |
3 |
601818 |
光大银行 |
0.81% |
275.07 |
1083.78 |
6.13% |
--- |
4 |
688009 |
中国通号 |
0.81% |
154.00 |
1081.08 |
6.12% |
--- |
5 |
600406 |
国电南瑞 |
0.68% |
44.00 |
899.80 |
5.09% |
--- |
6 |
601877 |
正泰电器 |
0.61% |
37.03 |
808.42 |
4.58% |
--- |
7 |
601138 |
工业富联 |
0.54% |
50.09 |
721.30 |
4.08% |
--- |
8 |
600176 |
中国巨石 |
0.49% |
80.09 |
650.33 |
3.68% |
--- |
9 |
600887 |
伊利股份 |
0.49% |
23.00 |
655.96 |
3.71% |
--- |
10 |
600519 |
贵州茅台 |
0.48% |
0.55 |
632.50 |
3.58% |
--- |
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 |
601166 |
兴业银行 |
0.90% |
68.06 |
1193.09 |
6.75% |
--- |
2 |
601009 |
南京银行 |
0.87% |
135.07 |
1160.25 |
6.57% |
--- |
3 |
601818 |
光大银行 |
0.81% |
275.07 |
1083.78 |
6.13% |
--- |
4 |
688009 |
中国通号 |
0.81% |
154.00 |
1081.08 |
6.12% |
--- |
5 |
600406 |
国电南瑞 |
0.68% |
44.00 |
899.80 |
5.09% |
--- |
6 |
601877 |
正泰电器 |
0.61% |
37.03 |
808.42 |
4.58% |
--- |
7 |
601138 |
工业富联 |
0.54% |
50.09 |
721.30 |
4.08% |
--- |
8 |
600176 |
中国巨石 |
0.49% |
80.09 |
650.33 |
3.68% |
--- |
9 |
600887 |
伊利股份 |
0.49% |
23.00 |
655.96 |
3.71% |
--- |
10 |
600519 |
贵州茅台 |
0.48% |
0.55 |
632.50 |
3.58% |
--- |
显示全部持仓明细>>