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 |
002415 |
海康威视 |
4.70% |
15.01 |
521.15 |
5.02% |
0.91 (6.06%) |
2 |
600011 |
华能国际 |
4.35% |
62.63 |
482.25 |
4.64% |
22.34 (35.67%) |
3 |
300573 |
兴齐眼药 |
3.99% |
2.43 |
443.04 |
4.26% |
0.04 (1.65%) |
4 |
300580 |
贝斯特 |
3.99% |
14.64 |
443.30 |
4.27% |
新增 |
5 |
000400 |
许继电气 |
3.63% |
18.37 |
403.41 |
3.88% |
新增 |
6 |
300765 |
新诺威 |
3.59% |
10.88 |
398.43 |
3.84% |
新增 |
7 |
300136 |
信维通信 |
3.58% |
16.84 |
397.42 |
3.83% |
新增 |
8 |
600919 |
江苏银行 |
3.56% |
59.08 |
395.25 |
3.80% |
新增 |
9 |
001309 |
德明利 |
3.46% |
4.05 |
384.30 |
3.70% |
新增 |
10 |
002738 |
中矿资源 |
3.38% |
10.05 |
374.97 |
3.61% |
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 |
002415 |
海康威视 |
4.70% |
15.01 |
521.15 |
5.02% |
0.91 (6.06%) |
2 |
600011 |
华能国际 |
4.35% |
62.63 |
482.25 |
4.64% |
22.34 (35.67%) |
3 |
300573 |
兴齐眼药 |
3.99% |
2.43 |
443.04 |
4.26% |
0.04 (1.65%) |
4 |
300580 |
贝斯特 |
3.99% |
14.64 |
443.30 |
4.27% |
新增 |
5 |
000400 |
许继电气 |
3.63% |
18.37 |
403.41 |
3.88% |
新增 |
6 |
300765 |
新诺威 |
3.59% |
10.88 |
398.43 |
3.84% |
新增 |
7 |
300136 |
信维通信 |
3.58% |
16.84 |
397.42 |
3.83% |
新增 |
8 |
600919 |
江苏银行 |
3.56% |
59.08 |
395.25 |
3.80% |
新增 |
9 |
001309 |
德明利 |
3.46% |
4.05 |
384.30 |
3.70% |
新增 |
10 |
002738 |
中矿资源 |
3.38% |
10.05 |
374.97 |
3.61% |
新增 |
11 |
600288 |
大恒科技 |
3.26% |
31.77 |
361.54 |
3.48% |
--- |
12 |
688283 |
坤恒顺维 |
3.03% |
4.90 |
336.02 |
3.23% |
--- |
13 |
688376 |
美埃科技 |
2.97% |
8.68 |
329.76 |
3.17% |
--- |
14 |
002472 |
双环传动 |
2.83% |
12.09 |
314.58 |
3.03% |
--- |
15 |
688772 |
珠海冠宇 |
2.80% |
14.13 |
310.97 |
2.99% |
--- |
16 |
301308 |
江波龙 |
2.76% |
3.33 |
306.53 |
2.95% |
--- |
17 |
601965 |
中国汽研 |
2.75% |
13.85 |
305.53 |
2.94% |
--- |
18 |
601689 |
拓普集团 |
2.49% |
3.76 |
276.36 |
2.66% |
--- |
19 |
002843 |
泰嘉股份 |
2.05% |
8.58 |
227.37 |
2.19% |
--- |
20 |
002468 |
申通快递 |
1.92% |
27.41 |
213.52 |
2.06% |
--- |
21 |
300417 |
南华仪器 |
1.92% |
17.01 |
213.48 |
2.05% |
--- |
22 |
688012 |
中微公司 |
1.78% |
1.28 |
197.16 |
1.90% |
--- |
23 |
300054 |
鼎龙股份 |
1.71% |
7.85 |
189.97 |
1.83% |
--- |
24 |
000625 |
长安汽车 |
1.66% |
10.97 |
184.63 |
1.78% |
--- |
25 |
600567 |
山鹰国际 |
1.54% |
88.36 |
171.42 |
1.65% |
--- |
26 |
688268 |
华特气体 |
1.53% |
2.51 |
169.38 |
1.63% |
--- |
27 |
603255 |
鼎际得 |
1.42% |
4.23 |
157.78 |
1.52% |
--- |
28 |
301306 |
西测测试 |
1.40% |
3.93 |
155.59 |
1.50% |
--- |
29 |
600519 |
贵州茅台 |
1.40% |
0.09 |
155.34 |
1.50% |
--- |
30 |
688072 |
拓荆科技 |
1.34% |
0.64 |
149.03 |
1.43% |
--- |
31 |
300662 |
科锐国际 |
1.20% |
4.84 |
133.68 |
1.29% |
--- |
32 |
600887 |
伊利股份 |
0.98% |
4.07 |
108.87 |
1.05% |
--- |
33 |
000858 |
五粮液 |
0.97% |
0.77 |
108.04 |
1.04% |
--- |
34 |
603369 |
今世缘 |
0.74% |
1.69 |
82.39 |
0.79% |
--- |
35 |
000568 |
泸州老窖 |
0.61% |
0.38 |
68.18 |
0.66% |
--- |
36 |
000651 |
格力电器 |
0.57% |
1.97 |
63.37 |
0.61% |
--- |
37 |
000596 |
古井贡酒 |
0.55% |
0.26 |
60.53 |
0.58% |
--- |
38 |
603198 |
迎驾贡酒 |
0.54% |
0.91 |
60.32 |
0.58% |
--- |
39 |
000333 |
美的集团 |
0.46% |
0.93 |
50.81 |
0.49% |
--- |
40 |
605305 |
中际联合 |
0.45% |
1.53 |
49.43 |
0.48% |
--- |
41 |
600900 |
长江电力 |
0.44% |
2.10 |
49.01 |
0.47% |
--- |
42 |
002027 |
分众传媒 |
0.43% |
7.50 |
47.40 |
0.46% |
--- |
43 |
601127 |
赛力斯 |
0.43% |
0.63 |
48.01 |
0.46% |
--- |
44 |
603259 |
药明康德 |
0.39% |
0.59 |
42.93 |
0.41% |
--- |
45 |
603517 |
绝味食品 |
0.36% |
1.50 |
40.29 |
0.39% |
--- |
46 |
600597 |
光明乳业 |
0.26% |
3.32 |
28.98 |
0.28% |
--- |
47 |
002847 |
盐津铺子 |
0.24% |
0.38 |
26.40 |
0.25% |
--- |
48 |
002867 |
周大生 |
0.24% |
1.79 |
27.17 |
0.26% |
--- |
49 |
600104 |
上汽集团 |
0.23% |
1.85 |
25.03 |
0.24% |
--- |
50 |
688169 |
石头科技 |
0.23% |
0.09 |
25.47 |
0.25% |
--- |
51 |
003006 |
百亚股份 |
0.22% |
1.60 |
24.26 |
0.23% |
--- |
52 |
002230 |
科大讯飞 |
0.21% |
0.50 |
23.19 |
0.22% |
--- |
53 |
002154 |
报喜鸟 |
0.20% |
4.00 |
22.72 |
0.22% |
--- |
54 |
002594 |
比亚迪 |
0.20% |
0.11 |
21.78 |
0.21% |
--- |
55 |
688349 |
三一重能 |
0.20% |
0.78 |
22.43 |
0.22% |
--- |
56 |
601288 |
农业银行 |
0.17% |
5.19 |
18.89 |
0.18% |
--- |
57 |
601398 |
工商银行 |
0.17% |
3.92 |
18.74 |
0.18% |
--- |
58 |
002304 |
洋河股份 |
0.16% |
0.16 |
17.58 |
0.17% |
--- |
59 |
601328 |
交通银行 |
0.16% |
3.00 |
17.22 |
0.17% |
--- |
60 |
001215 |
千味央厨 |
0.15% |
0.31 |
16.37 |
0.16% |
--- |
61 |
688777 |
中控技术 |
0.15% |
0.37 |
16.66 |
0.16% |
--- |
62 |
002493 |
荣盛石化 |
0.12% |
1.31 |
13.56 |
0.13% |
--- |
63 |
600809 |
山西汾酒 |
0.10% |
0.05 |
11.54 |
0.11% |
--- |
64 |
688697 |
纽威数控 |
0.10% |
0.58 |
10.99 |
0.11% |
--- |
65 |
002032 |
苏泊尔 |
0.05% |
0.10 |
5.30 |
0.05% |
--- |
66 |
688523 |
航天环宇 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
67 |
688548 |
广钢气体 |
0.01% |
0.05 |
0.63 |
0.01% |
--- |
68 |
688563 |
航材股份 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
69 |
688573 |
信宇人 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
70 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
71 |
688627 |
精智达 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
72 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
73 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
74 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
75 |
603135 |
中重科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
76 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
77 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
78 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
79 |
688429 |
时创能源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
82 |
688593 |
新相微 |
0.00% |
0.04 |
0.53 |
0.01% |
--- |
83 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
84 |
688603 |
天承科技 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
85 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
86 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
87 |
688620 |
安凯微 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
88 |
688623 |
双元科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
89 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
91 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
92 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
93 |
688693 |
锴威特 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
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 |
600027 |
华电国际 |
4.19% |
79.13 |
529.38 |
4.57% |
40.19 (50.79%) |
2 |
300573 |
兴齐眼药 |
4.05% |
2.39 |
510.98 |
4.41% |
新增 |
3 |
688072 |
拓荆科技 |
3.98% |
1.18 |
502.13 |
4.33% |
新增 |
4 |
300820 |
英杰电气 |
3.81% |
5.83 |
480.69 |
4.15% |
新增 |
5 |
002415 |
海康威视 |
3.70% |
14.10 |
466.85 |
4.03% |
0.71 (5.04%) |
6 |
688012 |
中微公司 |
3.64% |
2.94 |
459.78 |
3.97% |
新增 |
7 |
600872 |
中炬高新 |
3.56% |
12.21 |
449.21 |
3.88% |
11.81 (96.72%) |
8 |
003031 |
中瓷电子 |
3.41% |
3.23 |
429.98 |
3.71% |
新增 |
9 |
600989 |
宝丰能源 |
3.37% |
33.78 |
425.97 |
3.68% |
新增 |
10 |
601628 |
中国人寿 |
3.33% |
12.04 |
420.92 |
3.63% |
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 |
600027 |
华电国际 |
4.19% |
79.13 |
529.38 |
4.57% |
40.19 (50.79%) |
2 |
300573 |
兴齐眼药 |
4.05% |
2.39 |
510.98 |
4.41% |
新增 |
3 |
688072 |
拓荆科技 |
3.98% |
1.18 |
502.13 |
4.33% |
新增 |
4 |
300820 |
英杰电气 |
3.81% |
5.83 |
480.69 |
4.15% |
新增 |
5 |
002415 |
海康威视 |
3.70% |
14.10 |
466.85 |
4.03% |
0.71 (5.04%) |
6 |
688012 |
中微公司 |
3.64% |
2.94 |
459.78 |
3.97% |
新增 |
7 |
600872 |
中炬高新 |
3.56% |
12.21 |
449.21 |
3.88% |
11.81 (96.72%) |
8 |
003031 |
中瓷电子 |
3.41% |
3.23 |
429.98 |
3.71% |
新增 |
9 |
600989 |
宝丰能源 |
3.37% |
33.78 |
425.97 |
3.68% |
新增 |
10 |
601628 |
中国人寿 |
3.33% |
12.04 |
420.92 |
3.63% |
新增 |
11 |
002468 |
申通快递 |
3.32% |
38.78 |
419.60 |
3.62% |
--- |
12 |
600011 |
华能国际 |
2.95% |
40.29 |
373.09 |
3.22% |
--- |
13 |
601881 |
中国银河 |
2.70% |
29.33 |
340.56 |
2.94% |
--- |
14 |
000860 |
顺鑫农业 |
2.48% |
9.31 |
313.65 |
2.71% |
--- |
15 |
000690 |
宝新能源 |
2.37% |
42.65 |
299.40 |
2.58% |
--- |
16 |
688283 |
坤恒顺维 |
2.34% |
4.45 |
296.08 |
2.56% |
--- |
17 |
002088 |
鲁阳节能 |
2.31% |
15.79 |
291.17 |
2.51% |
--- |
18 |
603993 |
洛阳钼业 |
2.18% |
51.60 |
275.03 |
2.37% |
--- |
19 |
600536 |
中国软件 |
2.17% |
5.85 |
274.25 |
2.37% |
--- |
20 |
301308 |
江波龙 |
2.10% |
2.61 |
265.59 |
2.29% |
--- |
21 |
601788 |
光大证券 |
2.02% |
16.03 |
254.72 |
2.20% |
--- |
22 |
300015 |
爱尔眼科 |
1.79% |
12.15 |
225.46 |
1.95% |
--- |
23 |
300315 |
掌趣科技 |
1.74% |
28.17 |
219.73 |
1.90% |
--- |
24 |
603255 |
鼎际得 |
1.70% |
4.23 |
214.71 |
1.85% |
--- |
25 |
688376 |
美埃科技 |
1.62% |
5.19 |
205.03 |
1.77% |
--- |
26 |
300896 |
爱美客 |
1.41% |
0.40 |
177.98 |
1.54% |
--- |
27 |
688103 |
国力股份 |
1.38% |
2.92 |
174.81 |
1.51% |
--- |
28 |
000862 |
银星能源 |
1.25% |
20.63 |
158.03 |
1.36% |
--- |
29 |
600519 |
贵州茅台 |
1.21% |
0.09 |
152.19 |
1.31% |
--- |
30 |
600325 |
华发股份 |
1.12% |
14.37 |
141.54 |
1.22% |
--- |
31 |
002050 |
三花智控 |
1.11% |
4.63 |
140.10 |
1.21% |
--- |
32 |
600887 |
伊利股份 |
0.70% |
3.14 |
88.92 |
0.77% |
--- |
33 |
000568 |
泸州老窖 |
0.65% |
0.39 |
81.73 |
0.71% |
--- |
34 |
000858 |
五粮液 |
0.57% |
0.44 |
71.97 |
0.62% |
--- |
35 |
603369 |
今世缘 |
0.49% |
1.18 |
62.30 |
0.54% |
--- |
36 |
603517 |
绝味食品 |
0.44% |
1.50 |
55.73 |
0.48% |
--- |
37 |
000333 |
美的集团 |
0.43% |
0.93 |
54.80 |
0.47% |
--- |
38 |
002558 |
巨人网络 |
0.43% |
3.00 |
53.79 |
0.46% |
--- |
39 |
603605 |
珀莱雅 |
0.39% |
0.44 |
49.01 |
0.42% |
--- |
40 |
600900 |
长江电力 |
0.37% |
2.10 |
46.33 |
0.40% |
--- |
41 |
603345 |
安井食品 |
0.36% |
0.31 |
45.51 |
0.39% |
--- |
42 |
688798 |
艾为电子 |
0.32% |
0.68 |
40.26 |
0.35% |
--- |
43 |
000913 |
钱江摩托 |
0.30% |
2.06 |
37.55 |
0.32% |
--- |
44 |
002959 |
小熊电器 |
0.30% |
0.45 |
37.58 |
0.32% |
--- |
45 |
002555 |
三七互娱 |
0.29% |
1.05 |
36.62 |
0.32% |
--- |
46 |
002230 |
科大讯飞 |
0.27% |
0.50 |
33.98 |
0.29% |
--- |
47 |
600597 |
光明乳业 |
0.27% |
3.32 |
34.53 |
0.30% |
--- |
48 |
000921 |
海信家电 |
0.26% |
1.20 |
32.34 |
0.28% |
--- |
49 |
002847 |
盐津铺子 |
0.26% |
0.39 |
33.17 |
0.29% |
--- |
50 |
605108 |
同庆楼 |
0.26% |
1.00 |
33.40 |
0.29% |
--- |
51 |
002867 |
周大生 |
0.25% |
1.79 |
31.83 |
0.27% |
--- |
52 |
000651 |
格力电器 |
0.24% |
0.82 |
29.94 |
0.26% |
--- |
53 |
600600 |
青岛啤酒 |
0.24% |
0.29 |
30.05 |
0.26% |
--- |
54 |
002594 |
比亚迪 |
0.22% |
0.11 |
28.41 |
0.25% |
--- |
55 |
003006 |
百亚股份 |
0.21% |
1.50 |
25.92 |
0.22% |
--- |
56 |
002154 |
报喜鸟 |
0.20% |
4.50 |
24.84 |
0.21% |
--- |
57 |
002624 |
完美世界 |
0.20% |
1.50 |
25.34 |
0.22% |
--- |
58 |
603136 |
天目湖 |
0.20% |
1.00 |
25.80 |
0.22% |
--- |
59 |
688349 |
三一重能 |
0.20% |
0.78 |
25.25 |
0.22% |
--- |
60 |
002345 |
潮宏基 |
0.19% |
3.00 |
23.58 |
0.20% |
--- |
61 |
003030 |
祖名股份 |
0.19% |
1.00 |
24.14 |
0.21% |
--- |
62 |
603444 |
吉比特 |
0.19% |
0.05 |
24.56 |
0.21% |
--- |
63 |
603043 |
广州酒家 |
0.18% |
0.80 |
22.61 |
0.20% |
--- |
64 |
688777 |
中控技术 |
0.18% |
0.37 |
23.07 |
0.20% |
--- |
65 |
000625 |
长安汽车 |
0.17% |
1.66 |
21.46 |
0.19% |
--- |
66 |
002304 |
洋河股份 |
0.17% |
0.16 |
21.02 |
0.18% |
--- |
67 |
002557 |
洽洽食品 |
0.16% |
0.50 |
20.77 |
0.18% |
--- |
68 |
300740 |
水羊股份 |
0.15% |
1.20 |
18.60 |
0.16% |
--- |
69 |
601288 |
农业银行 |
0.15% |
5.19 |
18.32 |
0.16% |
--- |
70 |
601398 |
工商银行 |
0.15% |
3.92 |
18.89 |
0.16% |
--- |
71 |
601328 |
交通银行 |
0.14% |
3.00 |
17.40 |
0.15% |
--- |
72 |
001215 |
千味央厨 |
0.13% |
0.25 |
16.62 |
0.14% |
--- |
73 |
002568 |
百润股份 |
0.13% |
0.45 |
16.36 |
0.14% |
--- |
74 |
300783 |
三只松鼠 |
0.12% |
0.80 |
15.63 |
0.13% |
--- |
75 |
603833 |
欧派家居 |
0.12% |
0.16 |
15.33 |
0.13% |
--- |
76 |
688697 |
纽威数控 |
0.12% |
0.58 |
15.08 |
0.13% |
--- |
77 |
601058 |
赛轮轮胎 |
0.09% |
1.00 |
11.39 |
0.10% |
--- |
78 |
688365 |
光云科技 |
0.09% |
0.82 |
11.90 |
0.10% |
--- |
79 |
600129 |
太极集团 |
0.08% |
0.18 |
10.71 |
0.09% |
--- |
80 |
688105 |
诺唯赞 |
0.08% |
0.32 |
9.70 |
0.08% |
--- |
81 |
688370 |
丛麟科技 |
0.08% |
0.26 |
10.04 |
0.09% |
--- |
82 |
688472 |
阿特斯 |
0.08% |
0.54 |
9.89 |
0.09% |
--- |
83 |
002493 |
荣盛石化 |
0.07% |
0.81 |
9.43 |
0.08% |
--- |
84 |
688211 |
中科微至 |
0.06% |
0.17 |
7.62 |
0.07% |
--- |
85 |
688683 |
莱尔科技 |
0.06% |
0.33 |
7.33 |
0.06% |
--- |
86 |
688737 |
中自科技 |
0.06% |
0.20 |
7.71 |
0.07% |
--- |
87 |
688786 |
悦安新材 |
0.06% |
0.15 |
7.02 |
0.06% |
--- |
88 |
603076 |
乐惠国际 |
0.05% |
0.12 |
5.74 |
0.05% |
--- |
89 |
688226 |
威腾电气 |
0.05% |
0.27 |
5.88 |
0.05% |
--- |
90 |
688301 |
奕瑞科技 |
0.05% |
0.02 |
6.64 |
0.06% |
--- |
91 |
688503 |
聚和材料 |
0.05% |
0.07 |
6.49 |
0.06% |
--- |
92 |
688069 |
德林海 |
0.04% |
0.25 |
5.25 |
0.05% |
--- |
93 |
688143 |
长盈通 |
0.04% |
0.14 |
5.43 |
0.05% |
--- |
94 |
688289 |
圣湘生物 |
0.04% |
0.32 |
5.37 |
0.05% |
--- |
95 |
688092 |
爱科科技 |
0.03% |
0.11 |
3.40 |
0.03% |
--- |
96 |
688603 |
天承科技 |
0.03% |
0.07 |
4.01 |
0.03% |
--- |
97 |
301363 |
美好医疗 |
0.02% |
0.04 |
1.96 |
0.02% |
--- |
98 |
002318 |
久立特材 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
99 |
002991 |
甘源食品 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
100 |
301260 |
格力博 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
101 |
301280 |
珠城科技 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
102 |
301297 |
富乐德 |
0.01% |
0.08 |
1.77 |
0.02% |
--- |
103 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.22 |
0.01% |
--- |
104 |
301303 |
真兰仪表 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
105 |
301311 |
昆船智能 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
106 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
107 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
108 |
301361 |
众智科技 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
109 |
301368 |
丰立智能 |
0.01% |
0.03 |
1.79 |
0.02% |
--- |
110 |
301391 |
卡莱特 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
111 |
301398 |
星源卓镁 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
112 |
301408 |
华人健康 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
113 |
301419 |
阿莱德 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
114 |
600559 |
老白干酒 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
115 |
688361 |
中科飞测 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
116 |
688469 |
芯联集成 |
0.01% |
0.16 |
0.89 |
0.01% |
--- |
117 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
118 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
119 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
120 |
300212 |
易华录 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
121 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
122 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
123 |
301265 |
华新环保 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
124 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
125 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
126 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
127 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
128 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
129 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
130 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
131 |
603135 |
中重科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
132 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
133 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
134 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
135 |
688146 |
中船特气 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
136 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
137 |
688429 |
时创能源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
139 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
140 |
688479 |
友车科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
141 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
142 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
143 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
144 |
688543 |
国科军工 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
145 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
146 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
147 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
148 |
688593 |
新相微 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
149 |
688620 |
安凯微 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
150 |
688623 |
双元科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
151 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.31 |
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 |
300496 |
中科创达 |
3.63% |
5.75 |
576.73 |
4.15% |
新增 |
2 |
600570 |
恒生电子 |
3.21% |
12.59 |
509.39 |
3.66% |
新增 |
3 |
300750 |
宁德时代 |
3.02% |
1.22 |
479.97 |
3.45% |
新增 |
4 |
600276 |
恒瑞医药 |
3.01% |
12.41 |
478.16 |
3.44% |
新增 |
5 |
002415 |
海康威视 |
2.92% |
13.39 |
464.37 |
3.34% |
新增 |
6 |
603517 |
绝味食品 |
2.71% |
7.05 |
430.68 |
3.10% |
新增 |
7 |
600256 |
广汇能源 |
2.63% |
46.38 |
418.35 |
3.01% |
-71.95 (-155.13%) |
8 |
002850 |
科达利 |
2.62% |
3.50 |
415.83 |
2.99% |
新增 |
9 |
000690 |
宝新能源 |
2.49% |
60.79 |
395.13 |
2.84% |
新增 |
10 |
300015 |
爱尔眼科 |
2.46% |
12.56 |
390.21 |
2.81% |
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 |
300496 |
中科创达 |
3.63% |
5.75 |
576.73 |
4.15% |
新增 |
2 |
600570 |
恒生电子 |
3.21% |
12.59 |
509.39 |
3.66% |
新增 |
3 |
300750 |
宁德时代 |
3.02% |
1.22 |
479.97 |
3.45% |
新增 |
4 |
600276 |
恒瑞医药 |
3.01% |
12.41 |
478.16 |
3.44% |
新增 |
5 |
002415 |
海康威视 |
2.92% |
13.39 |
464.37 |
3.34% |
新增 |
6 |
603517 |
绝味食品 |
2.71% |
7.05 |
430.68 |
3.10% |
新增 |
7 |
600256 |
广汇能源 |
2.63% |
46.38 |
418.35 |
3.01% |
-71.95 (-155.13%) |
8 |
002850 |
科达利 |
2.62% |
3.50 |
415.83 |
2.99% |
新增 |
9 |
000690 |
宝新能源 |
2.49% |
60.79 |
395.13 |
2.84% |
新增 |
10 |
300015 |
爱尔眼科 |
2.46% |
12.56 |
390.21 |
2.81% |
新增 |
11 |
000807 |
云铝股份 |
2.43% |
34.76 |
386.53 |
2.78% |
--- |
12 |
002270 |
华明装备 |
2.24% |
46.27 |
356.28 |
2.56% |
--- |
13 |
601155 |
新城控股 |
2.22% |
17.22 |
353.01 |
2.54% |
--- |
14 |
603989 |
艾华集团 |
2.22% |
13.75 |
353.10 |
2.54% |
--- |
15 |
300212 |
易华录 |
2.21% |
17.21 |
351.25 |
2.53% |
--- |
16 |
300203 |
聚光科技 |
2.14% |
10.01 |
339.34 |
2.44% |
--- |
17 |
600938 |
中国海油 |
2.09% |
21.83 |
331.82 |
2.39% |
--- |
18 |
002493 |
荣盛石化 |
2.03% |
26.16 |
321.77 |
2.31% |
--- |
19 |
600603 |
广汇物流 |
2.02% |
39.13 |
320.08 |
2.30% |
--- |
20 |
601702 |
华峰铝业 |
1.97% |
20.89 |
312.31 |
2.25% |
--- |
21 |
002897 |
意华股份 |
1.96% |
5.29 |
311.00 |
2.24% |
--- |
22 |
600011 |
华能国际 |
1.87% |
38.99 |
296.71 |
2.13% |
--- |
23 |
300360 |
炬华科技 |
1.86% |
20.35 |
296.09 |
2.13% |
--- |
24 |
601088 |
中国神华 |
1.78% |
10.25 |
283.11 |
2.04% |
--- |
25 |
301367 |
怡和嘉业 |
1.62% |
1.17 |
257.07 |
1.85% |
--- |
26 |
002472 |
双环传动 |
1.57% |
9.78 |
248.90 |
1.79% |
--- |
27 |
688376 |
美埃科技 |
1.48% |
7.54 |
235.84 |
1.70% |
--- |
28 |
600027 |
华电国际 |
1.44% |
38.94 |
228.97 |
1.65% |
--- |
29 |
601126 |
四方股份 |
1.44% |
15.61 |
227.91 |
1.64% |
--- |
30 |
301165 |
锐捷网络 |
1.38% |
6.41 |
218.65 |
1.57% |
--- |
31 |
002276 |
万马股份 |
1.31% |
25.24 |
208.23 |
1.50% |
--- |
32 |
688305 |
科德数控 |
1.31% |
2.34 |
207.52 |
1.49% |
--- |
33 |
600633 |
浙数文化 |
1.16% |
22.55 |
184.68 |
1.33% |
--- |
34 |
600519 |
贵州茅台 |
1.09% |
0.10 |
172.70 |
1.24% |
--- |
35 |
600399 |
抚顺特钢 |
0.94% |
10.48 |
149.97 |
1.08% |
--- |
36 |
688283 |
坤恒顺维 |
0.90% |
2.47 |
143.21 |
1.03% |
--- |
37 |
688156 |
路德环境 |
0.79% |
4.21 |
126.11 |
0.91% |
--- |
38 |
601021 |
春秋航空 |
0.76% |
1.87 |
120.15 |
0.86% |
--- |
39 |
000858 |
五粮液 |
0.75% |
0.66 |
119.26 |
0.86% |
--- |
40 |
300662 |
科锐国际 |
0.73% |
2.38 |
116.62 |
0.84% |
--- |
41 |
688789 |
宏华数科 |
0.70% |
0.65 |
111.83 |
0.80% |
--- |
42 |
000568 |
泸州老窖 |
0.65% |
0.46 |
103.17 |
0.74% |
--- |
43 |
300957 |
贝泰妮 |
0.59% |
0.63 |
94.02 |
0.68% |
--- |
44 |
603345 |
安井食品 |
0.54% |
0.53 |
85.80 |
0.62% |
--- |
45 |
603027 |
千禾味业 |
0.48% |
3.66 |
76.05 |
0.55% |
--- |
46 |
603057 |
紫燕食品 |
0.42% |
2.12 |
66.72 |
0.48% |
--- |
47 |
600887 |
伊利股份 |
0.37% |
1.87 |
57.97 |
0.42% |
--- |
48 |
600233 |
圆通速递 |
0.35% |
2.80 |
56.25 |
0.40% |
--- |
49 |
603833 |
欧派家居 |
0.35% |
0.46 |
55.90 |
0.40% |
--- |
50 |
002508 |
老板电器 |
0.32% |
1.84 |
51.08 |
0.37% |
--- |
51 |
000799 |
酒鬼酒 |
0.30% |
0.35 |
48.28 |
0.35% |
--- |
52 |
000860 |
顺鑫农业 |
0.30% |
1.60 |
47.71 |
0.34% |
--- |
53 |
688798 |
艾为电子 |
0.29% |
0.49 |
46.45 |
0.33% |
--- |
54 |
603369 |
今世缘 |
0.26% |
0.80 |
40.72 |
0.29% |
--- |
55 |
688301 |
奕瑞科技 |
0.25% |
0.09 |
40.02 |
0.29% |
--- |
56 |
301088 |
戎美股份 |
0.24% |
2.19 |
37.95 |
0.27% |
--- |
57 |
600754 |
锦江酒店 |
0.24% |
0.66 |
38.51 |
0.28% |
--- |
58 |
600258 |
首旅酒店 |
0.23% |
1.46 |
36.21 |
0.26% |
--- |
59 |
300896 |
爱美客 |
0.21% |
0.06 |
33.98 |
0.24% |
--- |
60 |
600690 |
海尔智家 |
0.20% |
1.33 |
32.53 |
0.23% |
--- |
61 |
002304 |
洋河股份 |
0.15% |
0.15 |
24.07 |
0.17% |
--- |
62 |
603855 |
华荣股份 |
0.15% |
1.00 |
23.10 |
0.17% |
--- |
63 |
000333 |
美的集团 |
0.14% |
0.42 |
21.76 |
0.16% |
--- |
64 |
002847 |
盐津铺子 |
0.14% |
0.20 |
21.66 |
0.16% |
--- |
65 |
603136 |
天目湖 |
0.14% |
0.82 |
22.26 |
0.16% |
--- |
66 |
603816 |
顾家家居 |
0.14% |
0.52 |
22.21 |
0.16% |
--- |
67 |
688349 |
三一重能 |
0.14% |
0.78 |
22.95 |
0.17% |
--- |
68 |
688777 |
中控技术 |
0.14% |
0.25 |
23.02 |
0.17% |
--- |
69 |
600060 |
海信视像 |
0.13% |
1.51 |
20.45 |
0.15% |
--- |
70 |
000625 |
长安汽车 |
0.12% |
1.58 |
19.45 |
0.14% |
--- |
71 |
002557 |
洽洽食品 |
0.12% |
0.38 |
19.00 |
0.14% |
--- |
72 |
002568 |
百润股份 |
0.12% |
0.50 |
18.68 |
0.13% |
--- |
73 |
601888 |
中国中免 |
0.12% |
0.09 |
19.44 |
0.14% |
--- |
74 |
603605 |
珀莱雅 |
0.11% |
0.10 |
16.75 |
0.12% |
--- |
75 |
688105 |
诺唯赞 |
0.11% |
0.32 |
16.90 |
0.12% |
--- |
76 |
000651 |
格力电器 |
0.10% |
0.48 |
15.51 |
0.11% |
--- |
77 |
002991 |
甘源食品 |
0.10% |
0.20 |
15.26 |
0.11% |
--- |
78 |
301073 |
君亭酒店 |
0.10% |
0.23 |
16.12 |
0.12% |
--- |
79 |
603596 |
伯特利 |
0.10% |
0.20 |
15.96 |
0.11% |
--- |
80 |
600872 |
中炬高新 |
0.09% |
0.40 |
14.75 |
0.11% |
--- |
81 |
688697 |
纽威数控 |
0.08% |
0.58 |
13.31 |
0.10% |
--- |
82 |
301297 |
富乐德 |
0.07% |
0.79 |
11.63 |
0.08% |
--- |
83 |
002984 |
森麒麟 |
0.06% |
0.30 |
9.24 |
0.07% |
--- |
84 |
688370 |
丛麟科技 |
0.06% |
0.26 |
9.22 |
0.07% |
--- |
85 |
601058 |
赛轮轮胎 |
0.05% |
0.80 |
8.02 |
0.06% |
--- |
86 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
87 |
688737 |
中自科技 |
0.05% |
0.20 |
7.48 |
0.05% |
--- |
88 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
89 |
688211 |
中科微至 |
0.04% |
0.17 |
7.02 |
0.05% |
--- |
90 |
688226 |
威腾电气 |
0.04% |
0.27 |
7.07 |
0.05% |
--- |
91 |
688289 |
圣湘生物 |
0.04% |
0.32 |
7.00 |
0.05% |
--- |
92 |
688365 |
光云科技 |
0.04% |
0.82 |
6.52 |
0.05% |
--- |
93 |
688503 |
聚和材料 |
0.04% |
0.04 |
6.14 |
0.04% |
--- |
94 |
688683 |
莱尔科技 |
0.04% |
0.33 |
6.60 |
0.05% |
--- |
95 |
688786 |
悦安新材 |
0.04% |
0.15 |
6.27 |
0.05% |
--- |
96 |
000729 |
燕京啤酒 |
0.03% |
0.50 |
5.31 |
0.04% |
--- |
97 |
688069 |
德林海 |
0.03% |
0.18 |
4.55 |
0.03% |
--- |
98 |
688143 |
长盈通 |
0.03% |
0.11 |
4.72 |
0.03% |
--- |
99 |
688500 |
慧辰股份 |
0.03% |
0.23 |
5.35 |
0.04% |
--- |
100 |
688525 |
佰维存储 |
0.03% |
0.31 |
4.94 |
0.04% |
--- |
101 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.03% |
--- |
102 |
301095 |
广立微 |
0.02% |
0.03 |
2.84 |
0.02% |
--- |
103 |
301175 |
中科环保 |
0.02% |
0.58 |
3.51 |
0.03% |
--- |
104 |
301238 |
瑞泰新材 |
0.02% |
0.12 |
2.72 |
0.02% |
--- |
105 |
301239 |
普瑞眼科 |
0.02% |
0.05 |
3.34 |
0.02% |
--- |
106 |
301269 |
华大九天 |
0.02% |
0.04 |
3.71 |
0.03% |
--- |
107 |
301308 |
江波龙 |
0.02% |
0.04 |
2.50 |
0.02% |
--- |
108 |
301327 |
华宝新能 |
0.02% |
0.02 |
3.65 |
0.03% |
--- |
109 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
110 |
688092 |
爱科科技 |
0.02% |
0.11 |
2.64 |
0.02% |
--- |
111 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
112 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
113 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
114 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
115 |
301139 |
元道通信 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
116 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
117 |
301171 |
易点天下 |
0.01% |
0.07 |
1.28 |
0.01% |
--- |
118 |
301195 |
北路智控 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
119 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
120 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
121 |
301282 |
金禄电子 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
122 |
301296 |
新巨丰 |
0.01% |
0.10 |
1.49 |
0.01% |
--- |
123 |
301298 |
东利机械 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
124 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.03 |
0.01% |
--- |
125 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
126 |
301326 |
捷邦科技 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
127 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
128 |
301330 |
熵基科技 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
129 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
130 |
301339 |
通行宝 |
0.01% |
0.09 |
1.42 |
0.01% |
--- |
131 |
301349 |
信德新材 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
132 |
301361 |
众智科技 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
133 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
134 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
135 |
002318 |
久立特材 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
136 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
137 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
138 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
139 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
140 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
141 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
142 |
301265 |
华新环保 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
143 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
144 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
145 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
146 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
147 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
148 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
149 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
150 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
151 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
152 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
153 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
154 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
155 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
156 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
3.75% |
118.33 |
1453.09 |
4.41% |
-15.01 (-12.68%) |
2 |
601702 |
华峰铝业 |
3.59% |
81.11 |
1388.60 |
4.22% |
-23.41 (-28.86%) |
3 |
601088 |
中国神华 |
3.50% |
42.86 |
1356.09 |
4.12% |
7.54 (17.59%) |
4 |
002472 |
双环传动 |
3.45% |
45.88 |
1335.11 |
4.05% |
22.61 (49.28%) |
5 |
002304 |
洋河股份 |
3.43% |
8.40 |
1328.46 |
4.03% |
8.11 (96.55%) |
6 |
600603 |
广汇物流 |
3.43% |
141.05 |
1330.10 |
4.04% |
-5.01 (-3.55%) |
7 |
000983 |
山西焦煤 |
3.40% |
87.91 |
1316.89 |
4.00% |
新增 |
8 |
300274 |
阳光电源 |
3.26% |
11.41 |
1262.17 |
3.83% |
11.03 (96.67%) |
9 |
600519 |
贵州茅台 |
3.19% |
0.66 |
1235.85 |
3.75% |
0.05 (7.58%) |
10 |
603345 |
安井食品 |
3.15% |
7.85 |
1218.95 |
3.70% |
1.53 (19.49%) |
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 |
600256 |
广汇能源 |
3.75% |
118.33 |
1453.09 |
4.41% |
-15.01 (-12.68%) |
2 |
601702 |
华峰铝业 |
3.59% |
81.11 |
1388.60 |
4.22% |
-23.41 (-28.86%) |
3 |
601088 |
中国神华 |
3.50% |
42.86 |
1356.09 |
4.12% |
7.54 (17.59%) |
4 |
002472 |
双环传动 |
3.45% |
45.88 |
1335.11 |
4.05% |
22.61 (49.28%) |
5 |
002304 |
洋河股份 |
3.43% |
8.40 |
1328.46 |
4.03% |
8.11 (96.55%) |
6 |
600603 |
广汇物流 |
3.43% |
141.05 |
1330.10 |
4.04% |
-5.01 (-3.55%) |
7 |
000983 |
山西焦煤 |
3.40% |
87.91 |
1316.89 |
4.00% |
新增 |
8 |
300274 |
阳光电源 |
3.26% |
11.41 |
1262.17 |
3.83% |
11.03 (96.67%) |
9 |
600519 |
贵州茅台 |
3.19% |
0.66 |
1235.85 |
3.75% |
0.05 (7.58%) |
10 |
603345 |
安井食品 |
3.15% |
7.85 |
1218.95 |
3.70% |
1.53 (19.49%) |
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 |
600256 |
广汇能源 |
3.17% |
133.34 |
1405.40 |
3.45% |
新增 |
2 |
600938 |
中国海油 |
3.17% |
80.56 |
1405.77 |
3.45% |
新增 |
3 |
601702 |
华峰铝业 |
3.11% |
104.52 |
1379.66 |
3.39% |
新增 |
4 |
688348 |
昱能科技 |
2.97% |
2.69 |
1313.99 |
3.23% |
新增 |
5 |
002244 |
滨江集团 |
2.95% |
151.24 |
1308.23 |
3.21% |
新增 |
6 |
603816 |
顾家家居 |
2.88% |
22.54 |
1276.16 |
3.13% |
新增 |
7 |
600519 |
贵州茅台 |
2.82% |
0.61 |
1247.45 |
3.06% |
新增 |
8 |
600116 |
三峡水利 |
2.71% |
119.50 |
1199.78 |
2.95% |
新增 |
9 |
603833 |
欧派家居 |
2.67% |
7.85 |
1182.84 |
2.90% |
新增 |
10 |
300015 |
爱尔眼科 |
2.66% |
26.27 |
1176.11 |
2.89% |
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 |
600256 |
广汇能源 |
3.17% |
133.34 |
1405.40 |
3.45% |
新增 |
2 |
600938 |
中国海油 |
3.17% |
80.56 |
1405.77 |
3.45% |
新增 |
3 |
601702 |
华峰铝业 |
3.11% |
104.52 |
1379.66 |
3.39% |
新增 |
4 |
688348 |
昱能科技 |
2.97% |
2.69 |
1313.99 |
3.23% |
新增 |
5 |
002244 |
滨江集团 |
2.95% |
151.24 |
1308.23 |
3.21% |
新增 |
6 |
603816 |
顾家家居 |
2.88% |
22.54 |
1276.16 |
3.13% |
新增 |
7 |
600519 |
贵州茅台 |
2.82% |
0.61 |
1247.45 |
3.06% |
新增 |
8 |
600116 |
三峡水利 |
2.71% |
119.50 |
1199.78 |
2.95% |
新增 |
9 |
603833 |
欧派家居 |
2.67% |
7.85 |
1182.84 |
2.90% |
新增 |
10 |
300015 |
爱尔眼科 |
2.66% |
26.27 |
1176.11 |
2.89% |
新增 |
11 |
601088 |
中国神华 |
2.66% |
35.32 |
1176.16 |
2.89% |
--- |
12 |
300568 |
星源材质 |
2.64% |
40.33 |
1171.18 |
2.88% |
--- |
13 |
600522 |
中天科技 |
2.63% |
50.52 |
1167.01 |
2.87% |
--- |
14 |
300122 |
智飞生物 |
2.54% |
10.15 |
1126.75 |
2.77% |
--- |
15 |
000301 |
东方盛虹 |
2.52% |
66.02 |
1116.40 |
2.74% |
--- |
16 |
300896 |
爱美客 |
2.49% |
1.84 |
1104.02 |
2.71% |
--- |
17 |
603517 |
绝味食品 |
2.41% |
18.48 |
1068.51 |
2.62% |
--- |
18 |
603345 |
安井食品 |
2.40% |
6.32 |
1060.94 |
2.60% |
--- |
19 |
000963 |
华东医药 |
2.39% |
23.44 |
1058.55 |
2.60% |
--- |
20 |
600690 |
海尔智家 |
2.38% |
38.39 |
1054.19 |
2.59% |
--- |
21 |
600905 |
三峡能源 |
2.28% |
160.37 |
1008.73 |
2.48% |
--- |
22 |
300573 |
兴齐眼药 |
2.22% |
6.42 |
984.31 |
2.42% |
--- |
23 |
301071 |
力量钻石 |
2.19% |
6.25 |
969.56 |
2.38% |
--- |
24 |
002120 |
韵达股份 |
2.12% |
54.94 |
937.28 |
2.30% |
--- |
25 |
600603 |
广汇物流 |
2.12% |
146.06 |
939.17 |
2.31% |
--- |
26 |
600919 |
江苏银行 |
2.04% |
127.06 |
904.67 |
2.22% |
--- |
27 |
600887 |
伊利股份 |
1.99% |
22.60 |
880.27 |
2.16% |
--- |
28 |
002756 |
永兴材料 |
1.90% |
5.53 |
841.72 |
2.07% |
--- |
29 |
002270 |
华明装备 |
1.80% |
95.58 |
798.09 |
1.96% |
--- |
30 |
002493 |
荣盛石化 |
1.76% |
50.75 |
781.04 |
1.92% |
--- |
31 |
603260 |
合盛硅业 |
1.71% |
6.43 |
758.48 |
1.86% |
--- |
32 |
002472 |
双环传动 |
1.67% |
23.27 |
740.92 |
1.82% |
--- |
33 |
600809 |
山西汾酒 |
1.32% |
1.80 |
584.64 |
1.44% |
--- |
34 |
605020 |
永和股份 |
1.30% |
23.35 |
574.88 |
1.41% |
--- |
35 |
688383 |
新益昌 |
1.26% |
4.92 |
559.10 |
1.37% |
--- |
36 |
688789 |
宏华数科 |
1.19% |
3.20 |
527.13 |
1.29% |
--- |
37 |
300628 |
亿联网络 |
1.07% |
6.21 |
472.51 |
1.16% |
--- |
38 |
688023 |
安恒信息 |
0.70% |
2.09 |
308.85 |
0.76% |
--- |
39 |
002714 |
牧原股份 |
0.33% |
2.64 |
145.91 |
0.36% |
--- |
40 |
601012 |
隆基绿能 |
0.33% |
2.20 |
146.59 |
0.36% |
--- |
41 |
002402 |
和而泰 |
0.29% |
6.79 |
129.42 |
0.32% |
--- |
42 |
603713 |
密尔克卫 |
0.28% |
0.90 |
123.03 |
0.30% |
--- |
43 |
002594 |
比亚迪 |
0.27% |
0.36 |
120.06 |
0.29% |
--- |
44 |
300957 |
贝泰妮 |
0.25% |
0.51 |
110.94 |
0.27% |
--- |
45 |
002027 |
分众传媒 |
0.24% |
15.70 |
105.66 |
0.26% |
--- |
46 |
600438 |
通威股份 |
0.24% |
1.74 |
104.16 |
0.26% |
--- |
47 |
600546 |
山煤国际 |
0.24% |
5.54 |
107.81 |
0.26% |
--- |
48 |
603305 |
旭升股份 |
0.23% |
3.40 |
102.75 |
0.25% |
--- |
49 |
603799 |
华友钴业 |
0.21% |
0.95 |
90.93 |
0.22% |
--- |
50 |
002984 |
森麒麟 |
0.19% |
2.70 |
84.00 |
0.21% |
--- |
51 |
600882 |
妙可蓝多 |
0.19% |
1.80 |
84.24 |
0.21% |
--- |
52 |
603236 |
移远通信 |
0.18% |
0.58 |
78.19 |
0.19% |
--- |
53 |
603871 |
嘉友国际 |
0.17% |
4.33 |
73.14 |
0.18% |
--- |
54 |
688111 |
金山办公 |
0.17% |
0.39 |
76.54 |
0.19% |
--- |
55 |
600276 |
恒瑞医药 |
0.15% |
1.80 |
66.76 |
0.16% |
--- |
56 |
603198 |
迎驾贡酒 |
0.15% |
1.03 |
67.09 |
0.16% |
--- |
57 |
688798 |
艾为电子 |
0.15% |
0.49 |
66.06 |
0.16% |
--- |
58 |
000792 |
盐湖股份 |
0.14% |
2.00 |
59.92 |
0.15% |
--- |
59 |
601117 |
中国化学 |
0.14% |
6.40 |
60.22 |
0.15% |
--- |
60 |
002032 |
苏泊尔 |
0.13% |
1.00 |
56.34 |
0.14% |
--- |
61 |
300750 |
宁德时代 |
0.13% |
0.11 |
58.74 |
0.14% |
--- |
62 |
601021 |
春秋航空 |
0.13% |
0.95 |
55.43 |
0.14% |
--- |
63 |
002304 |
洋河股份 |
0.12% |
0.29 |
53.11 |
0.13% |
--- |
64 |
002459 |
晶澳科技 |
0.12% |
0.68 |
53.65 |
0.13% |
--- |
65 |
688116 |
天奈科技 |
0.12% |
0.32 |
54.23 |
0.13% |
--- |
66 |
603363 |
傲农生物 |
0.11% |
2.74 |
50.72 |
0.12% |
--- |
67 |
603868 |
飞科电器 |
0.10% |
0.60 |
45.45 |
0.11% |
--- |
68 |
300059 |
东方财富 |
0.09% |
1.50 |
38.10 |
0.09% |
--- |
69 |
300308 |
中际旭创 |
0.09% |
1.33 |
41.30 |
0.10% |
--- |
70 |
688301 |
奕瑞科技 |
0.09% |
0.09 |
41.34 |
0.10% |
--- |
71 |
688526 |
科前生物 |
0.09% |
1.59 |
41.25 |
0.10% |
--- |
72 |
002557 |
洽洽食品 |
0.08% |
0.60 |
34.16 |
0.08% |
--- |
73 |
002675 |
东诚药业 |
0.08% |
2.50 |
33.75 |
0.08% |
--- |
74 |
300274 |
阳光电源 |
0.08% |
0.38 |
37.34 |
0.09% |
--- |
75 |
605499 |
东鹏饮料 |
0.08% |
0.22 |
37.59 |
0.09% |
--- |
76 |
688349 |
三一重能 |
0.07% |
0.78 |
28.95 |
0.07% |
--- |
77 |
688105 |
诺唯赞 |
0.06% |
0.32 |
27.00 |
0.07% |
--- |
78 |
688322 |
奥比中光 |
0.06% |
0.85 |
26.43 |
0.06% |
--- |
79 |
003022 |
联泓新科 |
0.05% |
0.70 |
23.26 |
0.06% |
--- |
80 |
301139 |
元道通信 |
0.05% |
0.57 |
21.73 |
0.05% |
--- |
81 |
301175 |
中科环保 |
0.05% |
5.84 |
22.30 |
0.05% |
--- |
82 |
301091 |
深城交 |
0.04% |
0.62 |
17.05 |
0.04% |
--- |
83 |
301239 |
普瑞眼科 |
0.04% |
0.48 |
16.11 |
0.04% |
--- |
84 |
688400 |
凌云光 |
0.04% |
0.72 |
15.86 |
0.04% |
--- |
85 |
688777 |
中控技术 |
0.04% |
0.25 |
18.44 |
0.05% |
--- |
86 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
87 |
688211 |
中科微至 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
88 |
688289 |
圣湘生物 |
0.02% |
0.32 |
9.44 |
0.02% |
--- |
89 |
688365 |
光云科技 |
0.02% |
0.82 |
7.67 |
0.02% |
--- |
90 |
688683 |
莱尔科技 |
0.02% |
0.33 |
7.92 |
0.02% |
--- |
91 |
688697 |
纽威数控 |
0.02% |
0.58 |
8.84 |
0.02% |
--- |
92 |
688737 |
中自科技 |
0.02% |
0.20 |
8.18 |
0.02% |
--- |
93 |
688786 |
悦安新材 |
0.02% |
0.15 |
6.90 |
0.02% |
--- |
94 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
95 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
96 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
97 |
301035 |
润丰股份 |
0.01% |
0.06 |
4.83 |
0.01% |
--- |
98 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
99 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
100 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
101 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.88 |
0.01% |
--- |
102 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
103 |
688069 |
德林海 |
0.01% |
0.18 |
5.67 |
0.01% |
--- |
104 |
688092 |
爱科科技 |
0.01% |
0.11 |
2.93 |
0.01% |
--- |
105 |
688226 |
威腾电气 |
0.01% |
0.27 |
3.35 |
0.01% |
--- |
106 |
688500 |
慧辰股份 |
0.01% |
0.23 |
5.03 |
0.01% |
--- |
107 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
108 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
109 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
110 |
002318 |
久立特材 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
111 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
112 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
113 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
114 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
116 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
117 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
118 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
119 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
120 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
121 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
122 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.01% |
--- |
123 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
124 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
125 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
126 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
127 |
301090 |
华润材料 |
0.00% |
0.16 |
1.70 |
0.00% |
--- |
128 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
129 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
130 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
131 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
132 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
133 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
134 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
135 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
136 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
137 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
138 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
139 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
140 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
141 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
142 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
143 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
144 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
145 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
146 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
147 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
148 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
149 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
150 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
151 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
152 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
153 |
301166 |
优宁维 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
154 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
155 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
156 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
157 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
158 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
159 |
301190 |
善水科技 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
160 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
161 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
162 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
163 |
301206 |
三元生物 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
164 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
165 |
301211 |
亨迪药业 |
0.00% |
0.09 |
1.89 |
0.00% |
--- |
166 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
167 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
168 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
169 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
170 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
171 |
301236 |
软通动力 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
172 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
173 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
174 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
175 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
176 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
177 |
301268 |
铭利达 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
178 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
179 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
180 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
181 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002738 |
中矿资源 |
3.40% |
15.08 |
1343.18 |
3.78% |
新增 |
2 |
688390 |
固德威 |
3.36% |
3.85 |
1326.48 |
3.73% |
新增 |
3 |
000933 |
神火股份 |
3.25% |
91.64 |
1285.71 |
3.62% |
新增 |
4 |
002920 |
德赛西威 |
3.08% |
9.61 |
1216.82 |
3.42% |
新增 |
5 |
002897 |
意华股份 |
2.92% |
30.44 |
1153.68 |
3.25% |
新增 |
6 |
601328 |
交通银行 |
2.91% |
225.37 |
1151.64 |
3.24% |
新增 |
7 |
601998 |
中信银行 |
2.88% |
223.48 |
1137.51 |
3.20% |
新增 |
8 |
600522 |
中天科技 |
2.81% |
65.39 |
1111.63 |
3.13% |
新增 |
9 |
000983 |
山西焦煤 |
2.78% |
88.46 |
1098.67 |
3.09% |
新增 |
10 |
601699 |
潞安环能 |
2.71% |
64.48 |
1070.37 |
3.01% |
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 |
002738 |
中矿资源 |
3.40% |
15.08 |
1343.18 |
3.78% |
新增 |
2 |
688390 |
固德威 |
3.36% |
3.85 |
1326.48 |
3.73% |
新增 |
3 |
000933 |
神火股份 |
3.25% |
91.64 |
1285.71 |
3.62% |
新增 |
4 |
002920 |
德赛西威 |
3.08% |
9.61 |
1216.82 |
3.42% |
新增 |
5 |
002897 |
意华股份 |
2.92% |
30.44 |
1153.68 |
3.25% |
新增 |
6 |
601328 |
交通银行 |
2.91% |
225.37 |
1151.64 |
3.24% |
新增 |
7 |
601998 |
中信银行 |
2.88% |
223.48 |
1137.51 |
3.20% |
新增 |
8 |
600522 |
中天科技 |
2.81% |
65.39 |
1111.63 |
3.13% |
新增 |
9 |
000983 |
山西焦煤 |
2.78% |
88.46 |
1098.67 |
3.09% |
新增 |
10 |
601699 |
潞安环能 |
2.71% |
64.48 |
1070.37 |
3.01% |
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 |
603501 |
韦尔股份 |
3.15% |
4.82 |
1497.91 |
3.37% |
0.15 (3.11%) |
2 |
003021 |
兆威机电 |
2.88% |
17.15 |
1369.11 |
3.08% |
新增 |
3 |
002472 |
双环传动 |
2.69% |
46.32 |
1277.51 |
2.87% |
新增 |
4 |
002466 |
天齐锂业 |
2.68% |
11.90 |
1273.30 |
2.86% |
新增 |
5 |
600036 |
招商银行 |
2.67% |
26.07 |
1269.87 |
2.86% |
新增 |
6 |
000792 |
盐湖股份 |
2.66% |
35.74 |
1264.84 |
2.85% |
新增 |
7 |
002436 |
兴森科技 |
2.62% |
89.03 |
1246.42 |
2.80% |
13.59 (15.26%) |
8 |
601702 |
华峰铝业 |
2.52% |
97.33 |
1199.11 |
2.70% |
新增 |
9 |
688667 |
菱电电控 |
2.48% |
6.86 |
1180.33 |
2.66% |
新增 |
10 |
002270 |
华明装备 |
2.46% |
118.00 |
1169.38 |
2.63% |
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 |
603501 |
韦尔股份 |
3.15% |
4.82 |
1497.91 |
3.37% |
0.15 (3.11%) |
2 |
003021 |
兆威机电 |
2.88% |
17.15 |
1369.11 |
3.08% |
新增 |
3 |
002472 |
双环传动 |
2.69% |
46.32 |
1277.51 |
2.87% |
新增 |
4 |
002466 |
天齐锂业 |
2.68% |
11.90 |
1273.30 |
2.86% |
新增 |
5 |
600036 |
招商银行 |
2.67% |
26.07 |
1269.87 |
2.86% |
新增 |
6 |
000792 |
盐湖股份 |
2.66% |
35.74 |
1264.84 |
2.85% |
新增 |
7 |
002436 |
兴森科技 |
2.62% |
89.03 |
1246.42 |
2.80% |
13.59 (15.26%) |
8 |
601702 |
华峰铝业 |
2.52% |
97.33 |
1199.11 |
2.70% |
新增 |
9 |
688667 |
菱电电控 |
2.48% |
6.86 |
1180.33 |
2.66% |
新增 |
10 |
002270 |
华明装备 |
2.46% |
118.00 |
1169.38 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002409 |
雅克科技 |
3.01% |
17.06 |
1302.70 |
3.18% |
新增 |
2 |
600519 |
贵州茅台 |
3.01% |
0.71 |
1299.30 |
3.18% |
0.52 (73.24%) |
3 |
300390 |
天华超净 |
2.77% |
11.17 |
1199.10 |
2.93% |
-6.19 (-55.42%) |
4 |
603501 |
韦尔股份 |
2.62% |
4.67 |
1132.99 |
2.77% |
3.07 (65.74%) |
5 |
600111 |
北方稀土 |
2.46% |
23.99 |
1062.04 |
2.60% |
新增 |
6 |
603799 |
华友钴业 |
2.34% |
9.77 |
1010.22 |
2.47% |
新增 |
7 |
600711 |
盛屯矿业 |
2.33% |
84.91 |
1008.73 |
2.47% |
新增 |
8 |
002460 |
赣锋锂业 |
2.15% |
5.70 |
928.76 |
2.27% |
-3.88 (-68.07%) |
9 |
688789 |
宏华数科 |
2.15% |
3.87 |
927.30 |
2.27% |
新增 |
10 |
002436 |
兴森科技 |
2.11% |
75.44 |
912.07 |
2.23% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002409 |
雅克科技 |
3.01% |
17.06 |
1302.70 |
3.18% |
新增 |
2 |
600519 |
贵州茅台 |
3.01% |
0.71 |
1299.30 |
3.18% |
0.52 (73.24%) |
3 |
300390 |
天华超净 |
2.77% |
11.17 |
1199.10 |
2.93% |
-6.19 (-55.42%) |
4 |
603501 |
韦尔股份 |
2.62% |
4.67 |
1132.99 |
2.77% |
3.07 (65.74%) |
5 |
600111 |
北方稀土 |
2.46% |
23.99 |
1062.04 |
2.60% |
新增 |
6 |
603799 |
华友钴业 |
2.34% |
9.77 |
1010.22 |
2.47% |
新增 |
7 |
600711 |
盛屯矿业 |
2.33% |
84.91 |
1008.73 |
2.47% |
新增 |
8 |
002460 |
赣锋锂业 |
2.15% |
5.70 |
928.76 |
2.27% |
-3.88 (-68.07%) |
9 |
688789 |
宏华数科 |
2.15% |
3.87 |
927.30 |
2.27% |
新增 |
10 |
002436 |
兴森科技 |
2.11% |
75.44 |
912.07 |
2.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.40% |
15.52 |
1378.44 |
3.57% |
新增 |
2 |
600703 |
三安光电 |
3.14% |
39.73 |
1273.35 |
3.29% |
新增 |
3 |
603259 |
药明康德 |
3.11% |
8.06 |
1262.12 |
3.26% |
新增 |
4 |
002594 |
比亚迪 |
3.08% |
4.97 |
1247.47 |
3.23% |
新增 |
5 |
002460 |
赣锋锂业 |
2.86% |
9.58 |
1160.04 |
3.00% |
新增 |
6 |
300496 |
中科创达 |
2.78% |
7.17 |
1126.12 |
2.91% |
新增 |
7 |
300601 |
康泰生物 |
2.60% |
7.08 |
1054.92 |
2.73% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.55% |
2.15 |
1032.11 |
2.67% |
新增 |
9 |
300059 |
东方财富 |
2.47% |
30.56 |
1002.06 |
2.59% |
新增 |
10 |
002459 |
晶澳科技 |
2.42% |
20.00 |
980.00 |
2.53% |
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 |
601012 |
隆基股份 |
3.40% |
15.52 |
1378.44 |
3.57% |
新增 |
2 |
600703 |
三安光电 |
3.14% |
39.73 |
1273.35 |
3.29% |
新增 |
3 |
603259 |
药明康德 |
3.11% |
8.06 |
1262.12 |
3.26% |
新增 |
4 |
002594 |
比亚迪 |
3.08% |
4.97 |
1247.47 |
3.23% |
新增 |
5 |
002460 |
赣锋锂业 |
2.86% |
9.58 |
1160.04 |
3.00% |
新增 |
6 |
300496 |
中科创达 |
2.78% |
7.17 |
1126.12 |
2.91% |
新增 |
7 |
300601 |
康泰生物 |
2.60% |
7.08 |
1054.92 |
2.73% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.55% |
2.15 |
1032.11 |
2.67% |
新增 |
9 |
300059 |
东方财富 |
2.47% |
30.56 |
1002.06 |
2.59% |
新增 |
10 |
002459 |
晶澳科技 |
2.42% |
20.00 |
980.00 |
2.53% |
新增 |
11 |
605499 |
东鹏饮料 |
2.42% |
3.90 |
978.92 |
2.53% |
--- |
12 |
600036 |
招商银行 |
2.41% |
18.05 |
978.13 |
2.53% |
--- |
13 |
688002 |
睿创微纳 |
2.41% |
9.79 |
976.86 |
2.53% |
--- |
14 |
000983 |
山西焦煤 |
2.24% |
109.07 |
906.40 |
2.34% |
--- |
15 |
600690 |
海尔智家 |
2.22% |
34.69 |
898.82 |
2.32% |
--- |
16 |
688099 |
晶晨股份 |
2.18% |
7.88 |
884.54 |
2.29% |
--- |
17 |
002466 |
天齐锂业 |
2.07% |
13.50 |
837.27 |
2.17% |
--- |
18 |
300390 |
天华超净 |
2.06% |
17.36 |
833.80 |
2.16% |
--- |
19 |
601899 |
紫金矿业 |
2.06% |
86.16 |
834.89 |
2.16% |
--- |
20 |
300661 |
圣邦股份 |
2.02% |
3.24 |
818.85 |
2.12% |
--- |
21 |
600399 |
抚顺特钢 |
1.96% |
43.79 |
794.35 |
2.05% |
--- |
22 |
688111 |
金山办公 |
1.96% |
2.01 |
792.64 |
2.05% |
--- |
23 |
300726 |
宏达电子 |
1.93% |
11.11 |
783.14 |
2.03% |
--- |
24 |
000683 |
远兴能源 |
1.92% |
167.01 |
779.94 |
2.02% |
--- |
25 |
300750 |
宁德时代 |
1.91% |
1.45 |
775.46 |
2.01% |
--- |
26 |
601699 |
潞安环能 |
1.91% |
65.42 |
772.61 |
2.00% |
--- |
27 |
002859 |
洁美科技 |
1.87% |
24.26 |
758.74 |
1.96% |
--- |
28 |
000001 |
平安银行 |
1.83% |
32.85 |
743.07 |
1.92% |
--- |
29 |
601567 |
三星医疗 |
1.65% |
31.43 |
669.46 |
1.73% |
--- |
30 |
300782 |
卓胜微 |
1.62% |
1.22 |
657.90 |
1.70% |
--- |
31 |
002541 |
鸿路钢构 |
1.61% |
11.18 |
652.35 |
1.69% |
--- |
32 |
600123 |
兰花科创 |
1.61% |
84.38 |
653.10 |
1.69% |
--- |
33 |
300628 |
亿联网络 |
1.58% |
7.67 |
642.33 |
1.66% |
--- |
34 |
688608 |
恒玄科技 |
1.50% |
1.92 |
609.01 |
1.58% |
--- |
35 |
600258 |
首旅酒店 |
1.48% |
25.12 |
599.36 |
1.55% |
--- |
36 |
002142 |
宁波银行 |
1.46% |
15.20 |
592.34 |
1.53% |
--- |
37 |
603378 |
亚士创能 |
1.36% |
9.99 |
549.65 |
1.42% |
--- |
38 |
600166 |
福田汽车 |
1.30% |
153.29 |
528.85 |
1.37% |
--- |
39 |
603501 |
韦尔股份 |
1.27% |
1.60 |
515.20 |
1.33% |
--- |
40 |
002493 |
荣盛石化 |
1.26% |
29.46 |
508.77 |
1.32% |
--- |
41 |
688981 |
中芯国际 |
1.18% |
7.76 |
479.72 |
1.24% |
--- |
42 |
002867 |
周大生 |
1.11% |
22.80 |
450.85 |
1.17% |
--- |
43 |
600486 |
扬农化工 |
1.10% |
3.99 |
445.96 |
1.15% |
--- |
44 |
000858 |
五粮液 |
1.06% |
1.44 |
428.96 |
1.11% |
--- |
45 |
688677 |
海泰新光 |
1.00% |
3.71 |
405.94 |
1.05% |
--- |
46 |
600426 |
华鲁恒升 |
0.99% |
12.91 |
399.47 |
1.03% |
--- |
47 |
600519 |
贵州茅台 |
0.96% |
0.19 |
390.77 |
1.01% |
--- |
48 |
601888 |
中国中免 |
0.87% |
1.18 |
352.86 |
0.91% |
--- |
49 |
600754 |
锦江酒店 |
0.79% |
5.63 |
320.63 |
0.83% |
--- |
50 |
688023 |
安恒信息 |
0.76% |
1.23 |
309.51 |
0.80% |
--- |
51 |
000799 |
酒鬼酒 |
0.20% |
0.31 |
79.24 |
0.20% |
--- |
52 |
002508 |
老板电器 |
0.20% |
1.70 |
79.05 |
0.20% |
--- |
53 |
600315 |
上海家化 |
0.18% |
1.24 |
74.57 |
0.19% |
--- |
54 |
600559 |
老白干酒 |
0.16% |
2.40 |
63.12 |
0.16% |
--- |
55 |
688390 |
固德威 |
0.16% |
0.19 |
65.03 |
0.17% |
--- |
56 |
002832 |
比音勒芬 |
0.13% |
2.07 |
52.97 |
0.14% |
--- |
57 |
600702 |
舍得酒业 |
0.11% |
0.20 |
42.76 |
0.11% |
--- |
58 |
603587 |
地素时尚 |
0.10% |
1.68 |
41.85 |
0.11% |
--- |
59 |
603486 |
科沃斯 |
0.06% |
0.10 |
22.81 |
0.06% |
--- |
60 |
688266 |
泽璟制药 |
0.06% |
0.34 |
23.98 |
0.06% |
--- |
61 |
688301 |
奕瑞科技 |
0.06% |
0.09 |
24.47 |
0.06% |
--- |
62 |
688777 |
中控技术 |
0.06% |
0.25 |
23.86 |
0.06% |
--- |
63 |
002206 |
海利得 |
0.05% |
3.50 |
21.73 |
0.06% |
--- |
64 |
688289 |
圣湘生物 |
0.05% |
0.22 |
21.43 |
0.06% |
--- |
65 |
002601 |
龙佰集团 |
0.04% |
0.50 |
17.29 |
0.04% |
--- |
66 |
600809 |
山西汾酒 |
0.04% |
0.04 |
17.92 |
0.05% |
--- |
67 |
688183 |
生益电子 |
0.04% |
1.10 |
15.92 |
0.04% |
--- |
68 |
688365 |
光云科技 |
0.04% |
0.82 |
15.70 |
0.04% |
--- |
69 |
688696 |
极米科技 |
0.04% |
0.02 |
16.64 |
0.04% |
--- |
70 |
600906 |
财达证券 |
0.03% |
0.76 |
12.82 |
0.03% |
--- |
71 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.85 |
0.02% |
--- |
72 |
688069 |
德林海 |
0.02% |
0.13 |
7.53 |
0.02% |
--- |
73 |
688500 |
慧辰股份 |
0.02% |
0.23 |
8.43 |
0.02% |
--- |
74 |
688662 |
富信科技 |
0.02% |
0.26 |
9.39 |
0.02% |
--- |
75 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
76 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
77 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.22 |
0.01% |
--- |
78 |
300979 |
华利集团 |
0.01% |
0.04 |
3.76 |
0.01% |
--- |
79 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.52 |
0.01% |
--- |
80 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
81 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.02% |
--- |
82 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
83 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
84 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
85 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
86 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
93 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
94 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
95 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
96 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
97 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
98 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
99 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
109 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
4.13% |
3.96 |
1275.79 |
4.68% |
-1.42 (-35.86%) |
2 |
600754 |
锦江酒店 |
2.99% |
16.64 |
923.52 |
3.38% |
5.82 (34.98%) |
3 |
600036 |
招商银行 |
2.80% |
16.94 |
865.63 |
3.17% |
4.63 (27.33%) |
4 |
688111 |
金山办公 |
2.57% |
2.45 |
794.67 |
2.91% |
0.33 (13.36%) |
5 |
601318 |
中国平安 |
2.49% |
9.76 |
768.11 |
2.82% |
3.77 (38.63%) |
6 |
600519 |
贵州茅台 |
2.47% |
0.38 |
763.42 |
2.80% |
-0.14 (-36.84%) |
7 |
601888 |
中国中免 |
2.38% |
2.41 |
736.37 |
2.70% |
-1.26 (-52.37%) |
8 |
688002 |
睿创微纳 |
2.36% |
8.22 |
728.93 |
2.67% |
3.27 (39.79%) |
9 |
000001 |
平安银行 |
2.34% |
32.85 |
723.03 |
2.65% |
新增 |
10 |
000858 |
五粮液 |
2.33% |
2.68 |
718.19 |
2.63% |
-0.46 (-17.16%) |
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 |
300750 |
宁德时代 |
4.13% |
3.96 |
1275.79 |
4.68% |
-1.42 (-35.86%) |
2 |
600754 |
锦江酒店 |
2.99% |
16.64 |
923.52 |
3.38% |
5.82 (34.98%) |
3 |
600036 |
招商银行 |
2.80% |
16.94 |
865.63 |
3.17% |
4.63 (27.33%) |
4 |
688111 |
金山办公 |
2.57% |
2.45 |
794.67 |
2.91% |
0.33 (13.36%) |
5 |
601318 |
中国平安 |
2.49% |
9.76 |
768.11 |
2.82% |
3.77 (38.63%) |
6 |
600519 |
贵州茅台 |
2.47% |
0.38 |
763.42 |
2.80% |
-0.14 (-36.84%) |
7 |
601888 |
中国中免 |
2.38% |
2.41 |
736.37 |
2.70% |
-1.26 (-52.37%) |
8 |
688002 |
睿创微纳 |
2.36% |
8.22 |
728.93 |
2.67% |
3.27 (39.79%) |
9 |
000001 |
平安银行 |
2.34% |
32.85 |
723.03 |
2.65% |
新增 |
10 |
000858 |
五粮液 |
2.33% |
2.68 |
718.19 |
2.63% |
-0.46 (-17.16%) |
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 |
300750 |
宁德时代 |
6.43% |
5.38 |
1888.97 |
7.19% |
-1.80 (-33.46%) |
2 |
002304 |
洋河股份 |
3.54% |
4.40 |
1038.36 |
3.95% |
新增 |
3 |
600519 |
贵州茅台 |
3.54% |
0.52 |
1038.96 |
3.95% |
-0.14 (-26.92%) |
4 |
601888 |
中国中免 |
3.53% |
3.67 |
1035.41 |
3.94% |
-0.41 (-11.18%) |
5 |
600132 |
重庆啤酒 |
3.32% |
8.18 |
973.34 |
3.70% |
新增 |
6 |
002493 |
荣盛石化 |
3.23% |
34.39 |
949.51 |
3.61% |
新增 |
7 |
000858 |
五粮液 |
3.12% |
3.14 |
916.41 |
3.49% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.03% |
9.05 |
890.88 |
3.39% |
新增 |
9 |
688111 |
金山办公 |
2.98% |
2.13 |
873.42 |
3.32% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.93% |
23.09 |
861.26 |
3.28% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.43% |
5.38 |
1888.97 |
7.19% |
-1.80 (-33.46%) |
2 |
002304 |
洋河股份 |
3.54% |
4.40 |
1038.36 |
3.95% |
新增 |
3 |
600519 |
贵州茅台 |
3.54% |
0.52 |
1038.96 |
3.95% |
-0.14 (-26.92%) |
4 |
601888 |
中国中免 |
3.53% |
3.67 |
1035.41 |
3.94% |
-0.41 (-11.18%) |
5 |
600132 |
重庆啤酒 |
3.32% |
8.18 |
973.34 |
3.70% |
新增 |
6 |
002493 |
荣盛石化 |
3.23% |
34.39 |
949.51 |
3.61% |
新增 |
7 |
000858 |
五粮液 |
3.12% |
3.14 |
916.41 |
3.49% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.03% |
9.05 |
890.88 |
3.39% |
新增 |
9 |
688111 |
金山办公 |
2.98% |
2.13 |
873.42 |
3.32% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.93% |
23.09 |
861.26 |
3.28% |
新增 |
11 |
601012 |
隆基股份 |
2.41% |
7.68 |
708.10 |
2.69% |
--- |
12 |
601636 |
旗滨集团 |
2.33% |
53.36 |
683.01 |
2.60% |
--- |
13 |
000002 |
万科A |
2.23% |
22.83 |
655.22 |
2.49% |
--- |
14 |
600486 |
扬农化工 |
2.18% |
4.84 |
638.88 |
2.43% |
--- |
15 |
600690 |
海尔智家 |
2.15% |
21.63 |
631.81 |
2.40% |
--- |
16 |
603799 |
华友钴业 |
2.04% |
7.55 |
598.72 |
2.28% |
--- |
17 |
603658 |
安图生物 |
2.03% |
4.11 |
596.69 |
2.27% |
--- |
18 |
300760 |
迈瑞医疗 |
1.97% |
1.36 |
579.36 |
2.20% |
--- |
19 |
002352 |
顺丰控股 |
1.95% |
6.49 |
572.61 |
2.18% |
--- |
20 |
600754 |
锦江酒店 |
1.90% |
10.82 |
557.55 |
2.12% |
--- |
21 |
688002 |
睿创微纳 |
1.87% |
4.95 |
549.21 |
2.09% |
--- |
22 |
002142 |
宁波银行 |
1.86% |
15.44 |
545.65 |
2.08% |
--- |
23 |
601233 |
桐昆股份 |
1.85% |
26.43 |
544.19 |
2.07% |
--- |
24 |
600036 |
招商银行 |
1.84% |
12.31 |
541.02 |
2.06% |
--- |
25 |
601318 |
中国平安 |
1.77% |
5.99 |
521.01 |
1.98% |
--- |
26 |
002747 |
埃斯顿 |
1.71% |
16.86 |
502.77 |
1.91% |
--- |
27 |
600703 |
三安光电 |
1.60% |
17.38 |
469.43 |
1.79% |
--- |
28 |
600399 |
抚顺特钢 |
1.53% |
30.17 |
449.53 |
1.71% |
--- |
29 |
603337 |
杰克股份 |
1.51% |
14.54 |
442.31 |
1.68% |
--- |
30 |
688023 |
安恒信息 |
1.51% |
1.71 |
443.68 |
1.69% |
--- |
31 |
002271 |
东方雨虹 |
1.48% |
11.22 |
435.34 |
1.66% |
--- |
32 |
300014 |
亿纬锂能 |
1.41% |
5.08 |
414.02 |
1.57% |
--- |
33 |
002601 |
龙佰集团 |
1.36% |
12.93 |
397.86 |
1.51% |
--- |
34 |
603236 |
移远通信 |
1.36% |
2.14 |
400.05 |
1.52% |
--- |
35 |
300628 |
亿联网络 |
1.34% |
5.38 |
393.75 |
1.50% |
--- |
36 |
000923 |
河钢资源 |
1.21% |
14.22 |
353.94 |
1.35% |
--- |
37 |
002859 |
洁美科技 |
1.19% |
13.80 |
349.69 |
1.33% |
--- |
38 |
603338 |
浙江鼎力 |
1.09% |
3.16 |
319.96 |
1.22% |
--- |
39 |
688981 |
中芯国际 |
0.96% |
5.01 |
283.24 |
1.08% |
--- |
40 |
002541 |
鸿路钢构 |
0.49% |
3.90 |
142.47 |
0.54% |
--- |
41 |
600438 |
通威股份 |
0.29% |
2.20 |
84.57 |
0.32% |
--- |
42 |
300274 |
阳光电源 |
0.27% |
1.10 |
79.51 |
0.30% |
--- |
43 |
300124 |
汇川技术 |
0.25% |
0.80 |
74.64 |
0.28% |
--- |
44 |
603678 |
火炬电子 |
0.22% |
0.90 |
65.07 |
0.25% |
--- |
45 |
300073 |
当升科技 |
0.20% |
0.90 |
58.37 |
0.22% |
--- |
46 |
000725 |
京东方A |
0.18% |
9.00 |
54.00 |
0.21% |
--- |
47 |
002709 |
天赐材料 |
0.18% |
0.50 |
51.90 |
0.20% |
--- |
48 |
603583 |
捷昌驱动 |
0.18% |
0.70 |
54.08 |
0.21% |
--- |
49 |
300316 |
晶盛机电 |
0.15% |
1.50 |
45.12 |
0.17% |
--- |
50 |
603659 |
璞泰来 |
0.15% |
0.40 |
44.96 |
0.17% |
--- |
51 |
688390 |
固德威 |
0.15% |
0.19 |
43.17 |
0.16% |
--- |
52 |
300012 |
华测检测 |
0.14% |
1.50 |
41.05 |
0.16% |
--- |
53 |
600760 |
中航沈飞 |
0.11% |
0.40 |
31.27 |
0.12% |
--- |
54 |
002812 |
恩捷股份 |
0.10% |
0.20 |
28.36 |
0.11% |
--- |
55 |
600031 |
三一重工 |
0.10% |
0.80 |
27.98 |
0.11% |
--- |
56 |
002475 |
立讯精密 |
0.09% |
0.45 |
25.25 |
0.10% |
--- |
57 |
002129 |
中环股份 |
0.08% |
0.90 |
22.95 |
0.09% |
--- |
58 |
002371 |
北方华创 |
0.08% |
0.13 |
23.50 |
0.09% |
--- |
59 |
002938 |
鹏鼎控股 |
0.08% |
0.50 |
24.84 |
0.09% |
--- |
60 |
601717 |
郑煤机 |
0.08% |
2.20 |
24.05 |
0.09% |
--- |
61 |
603690 |
至纯科技 |
0.08% |
0.60 |
23.59 |
0.09% |
--- |
62 |
688289 |
圣湘生物 |
0.08% |
0.22 |
23.67 |
0.09% |
--- |
63 |
688266 |
泽璟制药 |
0.07% |
0.34 |
21.94 |
0.08% |
--- |
64 |
688365 |
光云科技 |
0.07% |
0.82 |
21.58 |
0.08% |
--- |
65 |
688777 |
中控技术 |
0.07% |
0.25 |
19.54 |
0.07% |
--- |
66 |
688301 |
奕瑞科技 |
0.05% |
0.09 |
14.22 |
0.05% |
--- |
67 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
68 |
688069 |
德林海 |
0.03% |
0.13 |
7.87 |
0.03% |
--- |
69 |
688500 |
慧辰股份 |
0.03% |
0.23 |
8.76 |
0.03% |
--- |
70 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
71 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
72 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
73 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
74 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
75 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
76 |
300877 |
金春股份 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
77 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
78 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
79 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
80 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
81 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
82 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
83 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
84 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
85 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
86 |
300864 |
南大环境 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
87 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
88 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
89 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
90 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
92 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
93 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
95 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
96 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.36 |
0.01% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
101 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300750 |
宁德时代 |
6.51% |
7.18 |
1502.06 |
7.12% |
4.73 (65.88%) |
2 |
600519 |
贵州茅台 |
4.77% |
0.66 |
1101.21 |
5.22% |
0.09 (13.64%) |
3 |
601888 |
中国中免 |
3.94% |
4.08 |
908.66 |
4.31% |
新增 |
4 |
002241 |
歌尔股份 |
3.12% |
17.83 |
720.87 |
3.42% |
新增 |
5 |
688111 |
金山办公 |
3.04% |
2.13 |
701.28 |
3.32% |
1.03 (48.31%) |
6 |
000858 |
五粮液 |
3.01% |
3.14 |
693.94 |
3.29% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.94% |
1.95 |
678.60 |
3.22% |
0.52 (26.67%) |
8 |
300595 |
欧普康视 |
2.89% |
10.73 |
667.62 |
3.16% |
新增 |
9 |
603658 |
安图生物 |
2.87% |
4.11 |
663.03 |
3.14% |
-1.26 (-30.66%) |
10 |
002352 |
顺丰控股 |
2.85% |
8.11 |
658.53 |
3.12% |
-4.57 (-56.35%) |
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 |
300750 |
宁德时代 |
6.51% |
7.18 |
1502.06 |
7.12% |
4.73 (65.88%) |
2 |
600519 |
贵州茅台 |
4.77% |
0.66 |
1101.21 |
5.22% |
0.09 (13.64%) |
3 |
601888 |
中国中免 |
3.94% |
4.08 |
908.66 |
4.31% |
新增 |
4 |
002241 |
歌尔股份 |
3.12% |
17.83 |
720.87 |
3.42% |
新增 |
5 |
688111 |
金山办公 |
3.04% |
2.13 |
701.28 |
3.32% |
1.03 (48.31%) |
6 |
000858 |
五粮液 |
3.01% |
3.14 |
693.94 |
3.29% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.94% |
1.95 |
678.60 |
3.22% |
0.52 (26.67%) |
8 |
300595 |
欧普康视 |
2.89% |
10.73 |
667.62 |
3.16% |
新增 |
9 |
603658 |
安图生物 |
2.87% |
4.11 |
663.03 |
3.14% |
-1.26 (-30.66%) |
10 |
002352 |
顺丰控股 |
2.85% |
8.11 |
658.53 |
3.12% |
-4.57 (-56.35%) |
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 |
603658 |
安图生物 |
4.59% |
5.37 |
872.30 |
5.05% |
新增 |
2 |
600519 |
贵州茅台 |
4.39% |
0.57 |
833.84 |
4.82% |
-0.24 (-42.11%) |
3 |
300737 |
科顺股份 |
4.11% |
39.59 |
781.11 |
4.52% |
13.54 (34.20%) |
4 |
300759 |
康龙化成 |
4.04% |
7.80 |
767.52 |
4.44% |
新增 |
5 |
002541 |
鸿路钢构 |
3.75% |
24.38 |
712.87 |
4.12% |
新增 |
6 |
601318 |
中国平安 |
3.73% |
9.92 |
708.29 |
4.10% |
新增 |
7 |
002352 |
顺丰控股 |
3.65% |
12.68 |
693.60 |
4.01% |
新增 |
8 |
603538 |
美诺华 |
3.58% |
13.35 |
680.58 |
3.94% |
新增 |
9 |
002080 |
中材科技 |
3.46% |
42.47 |
658.28 |
3.81% |
新增 |
10 |
600521 |
华海药业 |
3.46% |
19.39 |
657.73 |
3.81% |
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 |
603658 |
安图生物 |
4.59% |
5.37 |
872.30 |
5.05% |
新增 |
2 |
600519 |
贵州茅台 |
4.39% |
0.57 |
833.84 |
4.82% |
-0.24 (-42.11%) |
3 |
300737 |
科顺股份 |
4.11% |
39.59 |
781.11 |
4.52% |
13.54 (34.20%) |
4 |
300759 |
康龙化成 |
4.04% |
7.80 |
767.52 |
4.44% |
新增 |
5 |
002541 |
鸿路钢构 |
3.75% |
24.38 |
712.87 |
4.12% |
新增 |
6 |
601318 |
中国平安 |
3.73% |
9.92 |
708.29 |
4.10% |
新增 |
7 |
002352 |
顺丰控股 |
3.65% |
12.68 |
693.60 |
4.01% |
新增 |
8 |
603538 |
美诺华 |
3.58% |
13.35 |
680.58 |
3.94% |
新增 |
9 |
002080 |
中材科技 |
3.46% |
42.47 |
658.28 |
3.81% |
新增 |
10 |
600521 |
华海药业 |
3.46% |
19.39 |
657.73 |
3.81% |
新增 |
11 |
603881 |
数据港 |
3.25% |
5.71 |
617.08 |
3.57% |
--- |
12 |
600984 |
建设机械 |
3.16% |
24.23 |
600.90 |
3.48% |
--- |
13 |
600754 |
锦江酒店 |
3.06% |
20.93 |
580.81 |
3.36% |
--- |
14 |
002594 |
比亚迪 |
2.89% |
7.65 |
549.27 |
3.18% |
--- |
15 |
688388 |
嘉元科技 |
2.76% |
9.32 |
525.03 |
3.04% |
--- |
16 |
603890 |
春秋电子 |
2.73% |
28.88 |
518.97 |
3.00% |
--- |
17 |
600884 |
杉杉股份 |
2.51% |
40.41 |
476.43 |
2.76% |
--- |
18 |
300760 |
迈瑞医疗 |
2.30% |
1.43 |
437.15 |
2.53% |
--- |
19 |
000656 |
金科股份 |
2.26% |
52.64 |
429.54 |
2.49% |
--- |
20 |
300750 |
宁德时代 |
2.25% |
2.45 |
427.18 |
2.47% |
--- |
21 |
300769 |
德方纳米 |
2.18% |
4.25 |
413.87 |
2.39% |
--- |
22 |
002299 |
圣农发展 |
2.16% |
14.18 |
411.22 |
2.38% |
--- |
23 |
600183 |
生益科技 |
2.15% |
13.96 |
408.61 |
2.36% |
--- |
24 |
603317 |
天味食品 |
2.08% |
7.11 |
395.17 |
2.29% |
--- |
25 |
000725 |
京东方A |
2.03% |
82.50 |
385.27 |
2.23% |
--- |
26 |
603338 |
浙江鼎力 |
2.01% |
5.04 |
382.03 |
2.21% |
--- |
27 |
688111 |
金山办公 |
1.97% |
1.10 |
375.23 |
2.17% |
--- |
28 |
002460 |
赣锋锂业 |
1.92% |
6.81 |
364.81 |
2.11% |
--- |
29 |
600031 |
三一重工 |
1.78% |
18.01 |
337.87 |
1.95% |
--- |
30 |
002947 |
恒铭达 |
1.58% |
4.69 |
300.16 |
1.74% |
--- |
31 |
601816 |
京沪高铁 |
1.47% |
45.33 |
279.67 |
1.62% |
--- |
32 |
000546 |
金圆股份 |
1.32% |
24.86 |
250.34 |
1.45% |
--- |
33 |
002507 |
涪陵榨菜 |
1.02% |
5.39 |
194.09 |
1.12% |
--- |
34 |
000877 |
天山股份 |
0.67% |
8.47 |
127.90 |
0.74% |
--- |
35 |
688365 |
光云科技 |
0.19% |
0.82 |
35.65 |
0.21% |
--- |
36 |
688266 |
泽璟制药 |
0.15% |
0.34 |
28.29 |
0.16% |
--- |
37 |
688568 |
中科星图 |
0.06% |
0.69 |
11.16 |
0.06% |
--- |
38 |
688528 |
秦川物联 |
0.05% |
0.78 |
8.85 |
0.05% |
--- |
39 |
688027 |
国盾量子 |
0.04% |
0.21 |
7.68 |
0.04% |
--- |
40 |
688377 |
迪威尔 |
0.04% |
0.49 |
8.00 |
0.05% |
--- |
41 |
002989 |
中天精装 |
0.03% |
0.10 |
5.51 |
0.03% |
--- |
42 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.40 |
0.03% |
--- |
43 |
300837 |
浙矿股份 |
0.02% |
0.07 |
3.32 |
0.02% |
--- |
44 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
45 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
46 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
47 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
48 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
49 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
50 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
51 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.47% |
0.81 |
899.91 |
7.03% |
0.28 (34.57%) |
2 |
601899 |
紫金矿业 |
5.67% |
213.69 |
788.52 |
6.16% |
87.94 (41.15%) |
3 |
300750 |
宁德时代 |
4.69% |
5.42 |
652.51 |
5.10% |
1.72 (31.73%) |
4 |
300715 |
凯伦股份 |
4.14% |
17.65 |
576.00 |
4.50% |
新增 |
5 |
300427 |
红相股份 |
3.86% |
32.27 |
537.30 |
4.20% |
新增 |
6 |
600183 |
生益科技 |
3.80% |
19.95 |
528.08 |
4.13% |
新增 |
7 |
601238 |
广汽集团 |
3.55% |
46.75 |
493.21 |
3.85% |
新增 |
8 |
300737 |
科顺股份 |
3.50% |
26.05 |
486.35 |
3.80% |
新增 |
9 |
688358 |
祥生医疗 |
3.44% |
6.96 |
477.96 |
3.74% |
新增 |
10 |
600802 |
福建水泥 |
3.33% |
43.11 |
463.00 |
3.62% |
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 |
600519 |
贵州茅台 |
6.47% |
0.81 |
899.91 |
7.03% |
0.28 (34.57%) |
2 |
601899 |
紫金矿业 |
5.67% |
213.69 |
788.52 |
6.16% |
87.94 (41.15%) |
3 |
300750 |
宁德时代 |
4.69% |
5.42 |
652.51 |
5.10% |
1.72 (31.73%) |
4 |
300715 |
凯伦股份 |
4.14% |
17.65 |
576.00 |
4.50% |
新增 |
5 |
300427 |
红相股份 |
3.86% |
32.27 |
537.30 |
4.20% |
新增 |
6 |
600183 |
生益科技 |
3.80% |
19.95 |
528.08 |
4.13% |
新增 |
7 |
601238 |
广汽集团 |
3.55% |
46.75 |
493.21 |
3.85% |
新增 |
8 |
300737 |
科顺股份 |
3.50% |
26.05 |
486.35 |
3.80% |
新增 |
9 |
688358 |
祥生医疗 |
3.44% |
6.96 |
477.96 |
3.74% |
新增 |
10 |
600802 |
福建水泥 |
3.33% |
43.11 |
463.00 |
3.62% |
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 |
600519 |
贵州茅台 |
5.26% |
0.53 |
626.99 |
5.67% |
-0.06 (-11.32%) |
2 |
601318 |
中国平安 |
5.23% |
7.29 |
623.00 |
5.63% |
0.71 (9.74%) |
3 |
600754 |
锦江酒店 |
4.91% |
20.39 |
585.40 |
5.29% |
新增 |
4 |
601899 |
紫金矿业 |
4.84% |
125.75 |
577.19 |
5.22% |
新增 |
5 |
000786 |
北新建材 |
3.84% |
18.00 |
458.10 |
4.14% |
新增 |
6 |
601658 |
邮储银行 |
3.82% |
79.66 |
454.85 |
4.11% |
新增 |
7 |
300450 |
先导智能 |
3.62% |
9.60 |
431.42 |
3.90% |
新增 |
8 |
300750 |
宁德时代 |
3.30% |
3.70 |
393.68 |
3.56% |
新增 |
9 |
002212 |
天融信 |
3.28% |
20.59 |
391.42 |
3.54% |
新增 |
10 |
603583 |
捷昌驱动 |
3.07% |
8.21 |
365.59 |
3.31% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.26% |
0.53 |
626.99 |
5.67% |
-0.06 (-11.32%) |
2 |
601318 |
中国平安 |
5.23% |
7.29 |
623.00 |
5.63% |
0.71 (9.74%) |
3 |
600754 |
锦江酒店 |
4.91% |
20.39 |
585.40 |
5.29% |
新增 |
4 |
601899 |
紫金矿业 |
4.84% |
125.75 |
577.19 |
5.22% |
新增 |
5 |
000786 |
北新建材 |
3.84% |
18.00 |
458.10 |
4.14% |
新增 |
6 |
601658 |
邮储银行 |
3.82% |
79.66 |
454.85 |
4.11% |
新增 |
7 |
300450 |
先导智能 |
3.62% |
9.60 |
431.42 |
3.90% |
新增 |
8 |
300750 |
宁德时代 |
3.30% |
3.70 |
393.68 |
3.56% |
新增 |
9 |
002212 |
天融信 |
3.28% |
20.59 |
391.42 |
3.54% |
新增 |
10 |
603583 |
捷昌驱动 |
3.07% |
8.21 |
365.59 |
3.31% |
新增 |
11 |
600486 |
扬农化工 |
2.96% |
5.15 |
353.44 |
3.20% |
--- |
12 |
300709 |
精研科技 |
2.95% |
3.60 |
351.54 |
3.18% |
--- |
13 |
300502 |
新易盛 |
2.89% |
8.59 |
344.80 |
3.12% |
--- |
14 |
603799 |
华友钴业 |
2.85% |
8.64 |
340.33 |
3.08% |
--- |
15 |
002912 |
中新赛克 |
2.75% |
2.60 |
327.60 |
2.96% |
--- |
16 |
600009 |
上海机场 |
2.75% |
4.17 |
328.39 |
2.97% |
--- |
17 |
300014 |
亿纬锂能 |
2.49% |
5.92 |
296.95 |
2.68% |
--- |
18 |
600600 |
青岛啤酒 |
2.49% |
5.81 |
296.31 |
2.68% |
--- |
19 |
600114 |
东睦股份 |
2.48% |
34.44 |
295.53 |
2.67% |
--- |
20 |
603737 |
三棵树 |
2.30% |
3.40 |
274.21 |
2.48% |
--- |
21 |
002001 |
新和成 |
2.18% |
11.17 |
259.81 |
2.35% |
--- |
22 |
601128 |
常熟银行 |
2.12% |
27.70 |
252.37 |
2.28% |
--- |
23 |
601818 |
光大银行 |
2.10% |
56.66 |
249.87 |
2.26% |
--- |
24 |
601808 |
中海油服 |
2.08% |
12.94 |
248.45 |
2.25% |
--- |
25 |
603313 |
梦百合 |
2.05% |
11.57 |
244.22 |
2.21% |
--- |
26 |
002233 |
塔牌集团 |
2.00% |
18.91 |
238.27 |
2.15% |
--- |
27 |
300124 |
汇川技术 |
2.00% |
7.79 |
238.69 |
2.16% |
--- |
28 |
688008 |
澜起科技 |
1.96% |
3.27 |
233.89 |
2.11% |
--- |
29 |
300618 |
寒锐钴业 |
1.83% |
2.65 |
218.73 |
1.98% |
--- |
30 |
600036 |
招商银行 |
1.82% |
5.78 |
217.21 |
1.96% |
--- |
31 |
688363 |
华熙生物 |
1.48% |
2.11 |
176.07 |
1.59% |
--- |
32 |
601916 |
浙商银行 |
1.15% |
29.42 |
137.09 |
1.24% |
--- |
33 |
002791 |
坚朗五金 |
0.77% |
3.00 |
91.47 |
0.83% |
--- |
34 |
002368 |
太极股份 |
0.60% |
1.84 |
71.61 |
0.65% |
--- |
35 |
601077 |
渝农商行 |
0.39% |
7.39 |
46.25 |
0.42% |
--- |
36 |
688081 |
兴图新科 |
0.05% |
0.20 |
5.63 |
0.05% |
--- |
37 |
688181 |
八亿时空 |
0.05% |
0.14 |
6.31 |
0.06% |
--- |
38 |
603995 |
甬金股份 |
0.03% |
0.12 |
3.20 |
0.03% |
--- |
39 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
40 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
41 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.67% |
0.59 |
678.50 |
7.36% |
--- |
2 |
603986 |
兆易创新 |
6.00% |
4.20 |
610.60 |
6.63% |
--- |
3 |
601318 |
中国平安 |
5.63% |
6.58 |
572.72 |
6.21% |
--- |
4 |
600183 |
生益科技 |
5.23% |
21.32 |
531.72 |
5.77% |
--- |
5 |
000977 |
浪潮信息 |
5.13% |
20.31 |
521.97 |
5.66% |
--- |
6 |
600276 |
恒瑞医药 |
4.65% |
5.86 |
472.95 |
5.13% |
--- |
7 |
600703 |
三安光电 |
4.42% |
31.92 |
449.43 |
4.88% |
--- |
8 |
600009 |
上海机场 |
4.12% |
5.25 |
418.85 |
4.54% |
--- |
9 |
603259 |
药明康德 |
4.03% |
4.73 |
410.09 |
4.45% |
--- |
10 |
603068 |
博通集成 |
3.96% |
3.84 |
403.20 |
4.37% |
--- |
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 |
600519 |
贵州茅台 |
6.67% |
0.59 |
678.50 |
7.36% |
--- |
2 |
603986 |
兆易创新 |
6.00% |
4.20 |
610.60 |
6.63% |
--- |
3 |
601318 |
中国平安 |
5.63% |
6.58 |
572.72 |
6.21% |
--- |
4 |
600183 |
生益科技 |
5.23% |
21.32 |
531.72 |
5.77% |
--- |
5 |
000977 |
浪潮信息 |
5.13% |
20.31 |
521.97 |
5.66% |
--- |
6 |
600276 |
恒瑞医药 |
4.65% |
5.86 |
472.95 |
5.13% |
--- |
7 |
600703 |
三安光电 |
4.42% |
31.92 |
449.43 |
4.88% |
--- |
8 |
600009 |
上海机场 |
4.12% |
5.25 |
418.85 |
4.54% |
--- |
9 |
603259 |
药明康德 |
4.03% |
4.73 |
410.09 |
4.45% |
--- |
10 |
603068 |
博通集成 |
3.96% |
3.84 |
403.20 |
4.37% |
--- |
显示全部持仓明细>>