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 |
600519 |
贵州茅台 |
1.43% |
0.33 |
569.75 |
5.13% |
-0.18 (-54.53%) |
2 |
03998 |
波司登 |
0.89% |
111.20 |
353.71 |
3.18% |
新增 |
3 |
601966 |
玲珑轮胎 |
0.84% |
17.43 |
335.13 |
3.02% |
-1.49 (-8.55%) |
4 |
600690 |
海尔智家 |
0.83% |
15.77 |
331.17 |
2.98% |
新增 |
5 |
600887 |
伊利股份 |
0.79% |
11.81 |
315.92 |
2.84% |
新增 |
6 |
000997 |
新大陆 |
0.74% |
15.04 |
294.93 |
2.66% |
-5.16 (-34.31%) |
7 |
002415 |
海康威视 |
0.70% |
8.00 |
277.76 |
2.50% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
0.68% |
9.00 |
268.74 |
2.42% |
新增 |
9 |
002531 |
天顺风能 |
0.67% |
22.92 |
265.87 |
2.39% |
2.19 (9.55%) |
10 |
601058 |
赛轮轮胎 |
0.67% |
22.62 |
265.77 |
2.39% |
-12.21 (-53.98%) |
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 |
600519 |
贵州茅台 |
1.43% |
0.33 |
569.75 |
5.13% |
-0.18 (-54.53%) |
2 |
03998 |
波司登 |
0.89% |
111.20 |
353.71 |
3.18% |
新增 |
3 |
601966 |
玲珑轮胎 |
0.84% |
17.43 |
335.13 |
3.02% |
-1.49 (-8.55%) |
4 |
600690 |
海尔智家 |
0.83% |
15.77 |
331.17 |
2.98% |
新增 |
5 |
600887 |
伊利股份 |
0.79% |
11.81 |
315.92 |
2.84% |
新增 |
6 |
000997 |
新大陆 |
0.74% |
15.04 |
294.93 |
2.66% |
-5.16 (-34.31%) |
7 |
002415 |
海康威视 |
0.70% |
8.00 |
277.76 |
2.50% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
0.68% |
9.00 |
268.74 |
2.42% |
新增 |
9 |
002531 |
天顺风能 |
0.67% |
22.92 |
265.87 |
2.39% |
2.19 (9.55%) |
10 |
601058 |
赛轮轮胎 |
0.67% |
22.62 |
265.77 |
2.39% |
-12.21 (-53.98%) |
11 |
002027 |
分众传媒 |
0.66% |
41.38 |
261.52 |
2.35% |
--- |
12 |
002126 |
银轮股份 |
0.66% |
14.00 |
261.38 |
2.35% |
--- |
13 |
002991 |
甘源食品 |
0.66% |
3.68 |
262.97 |
2.37% |
--- |
14 |
000333 |
美的集团 |
0.63% |
4.62 |
252.39 |
2.27% |
--- |
15 |
601825 |
沪农商行 |
0.60% |
41.87 |
240.33 |
2.16% |
--- |
16 |
300498 |
温氏股份 |
0.54% |
10.76 |
215.85 |
1.94% |
--- |
17 |
600030 |
中信证券 |
0.53% |
10.34 |
210.63 |
1.90% |
--- |
18 |
000739 |
普洛药业 |
0.47% |
12.16 |
187.14 |
1.69% |
--- |
19 |
002327 |
富安娜 |
0.46% |
20.51 |
183.56 |
1.65% |
--- |
20 |
002475 |
立讯精密 |
0.45% |
5.16 |
177.76 |
1.60% |
--- |
21 |
002840 |
华统股份 |
0.42% |
8.04 |
167.15 |
1.51% |
--- |
22 |
601699 |
潞安环能 |
0.42% |
7.54 |
165.20 |
1.49% |
--- |
23 |
000682 |
东方电子 |
0.41% |
20.13 |
162.05 |
1.46% |
--- |
24 |
300750 |
宁德时代 |
0.40% |
0.98 |
159.99 |
1.44% |
--- |
25 |
603195 |
公牛集团 |
0.40% |
1.64 |
157.30 |
1.42% |
--- |
26 |
002714 |
牧原股份 |
0.39% |
3.76 |
154.84 |
1.39% |
--- |
27 |
002867 |
周大生 |
0.39% |
10.23 |
155.29 |
1.40% |
--- |
28 |
603927 |
中科软 |
0.38% |
5.10 |
153.02 |
1.38% |
--- |
29 |
601138 |
工业富联 |
0.37% |
9.74 |
147.27 |
1.33% |
--- |
30 |
688122 |
西部超导 |
0.36% |
2.70 |
143.86 |
1.30% |
--- |
31 |
002643 |
万润股份 |
0.34% |
8.26 |
137.03 |
1.23% |
--- |
32 |
601225 |
陕西煤业 |
0.34% |
6.54 |
136.62 |
1.23% |
--- |
33 |
000915 |
华特达因 |
0.33% |
4.58 |
132.64 |
1.19% |
--- |
34 |
002648 |
卫星化学 |
0.33% |
8.85 |
130.54 |
1.18% |
--- |
35 |
000933 |
神火股份 |
0.32% |
7.60 |
127.68 |
1.15% |
--- |
36 |
002092 |
中泰化学 |
0.32% |
20.80 |
126.88 |
1.14% |
--- |
37 |
300693 |
盛弘股份 |
0.32% |
4.22 |
126.22 |
1.14% |
--- |
38 |
600900 |
长江电力 |
0.32% |
5.48 |
127.95 |
1.15% |
--- |
39 |
603279 |
景津装备 |
0.32% |
5.71 |
126.25 |
1.14% |
--- |
40 |
002063 |
远光软件 |
0.30% |
19.35 |
119.58 |
1.08% |
--- |
41 |
002318 |
久立特材 |
0.29% |
5.83 |
115.90 |
1.04% |
--- |
42 |
600566 |
济川药业 |
0.29% |
3.65 |
114.72 |
1.03% |
--- |
43 |
600603 |
广汇物流 |
0.29% |
14.82 |
115.30 |
1.04% |
--- |
44 |
000408 |
藏格矿业 |
0.28% |
4.34 |
109.98 |
0.99% |
--- |
45 |
603806 |
福斯特 |
0.28% |
4.61 |
111.88 |
1.01% |
--- |
46 |
603179 |
新泉股份 |
0.26% |
2.07 |
104.97 |
0.95% |
--- |
47 |
601865 |
福莱特 |
0.24% |
3.60 |
96.12 |
0.87% |
--- |
48 |
688981 |
中芯国际 |
0.24% |
1.77 |
93.86 |
0.85% |
--- |
49 |
00168 |
青岛啤酒股份 |
0.24% |
2.00 |
94.97 |
0.86% |
--- |
50 |
002567 |
唐人神 |
0.23% |
12.08 |
90.60 |
0.82% |
--- |
51 |
300408 |
三环集团 |
0.23% |
3.06 |
90.12 |
0.81% |
--- |
52 |
600522 |
中天科技 |
0.23% |
7.18 |
89.68 |
0.81% |
--- |
53 |
605296 |
神农集团 |
0.23% |
2.99 |
91.79 |
0.83% |
--- |
54 |
03668 |
兖煤澳大利亚 |
0.23% |
3.78 |
90.78 |
0.82% |
--- |
55 |
002466 |
天齐锂业 |
0.22% |
1.59 |
88.71 |
0.80% |
--- |
56 |
301327 |
华宝新能 |
0.22% |
1.15 |
87.86 |
0.79% |
--- |
57 |
601600 |
中国铝业 |
0.21% |
14.86 |
83.81 |
0.75% |
--- |
58 |
603345 |
安井食品 |
0.21% |
0.81 |
84.73 |
0.76% |
--- |
59 |
601021 |
春秋航空 |
0.20% |
1.56 |
78.31 |
0.71% |
--- |
60 |
601528 |
瑞丰银行 |
0.20% |
16.35 |
80.93 |
0.73% |
--- |
61 |
600066 |
宇通客车 |
0.18% |
5.46 |
72.34 |
0.65% |
--- |
62 |
603477 |
巨星农牧 |
0.18% |
1.94 |
72.69 |
0.65% |
--- |
63 |
01024 |
快手-W |
0.18% |
1.48 |
71.02 |
0.64% |
--- |
64 |
301061 |
匠心家居 |
0.17% |
1.35 |
67.16 |
0.60% |
--- |
65 |
002532 |
天山铝业 |
0.15% |
10.10 |
60.70 |
0.55% |
--- |
66 |
600499 |
科达制造 |
0.15% |
5.79 |
61.08 |
0.55% |
--- |
67 |
600529 |
山东药玻 |
0.15% |
2.32 |
59.39 |
0.53% |
--- |
68 |
600060 |
海信视像 |
0.14% |
2.67 |
55.80 |
0.50% |
--- |
69 |
601128 |
常熟银行 |
0.14% |
8.81 |
56.30 |
0.51% |
--- |
70 |
601567 |
三星医疗 |
0.14% |
2.63 |
53.91 |
0.49% |
--- |
71 |
06865 |
福莱特玻璃 |
0.14% |
4.80 |
57.33 |
0.52% |
--- |
72 |
603408 |
建霖家居 |
0.12% |
3.58 |
45.97 |
0.41% |
--- |
73 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.03% |
--- |
74 |
301511 |
德福科技 |
0.01% |
0.09 |
2.15 |
0.02% |
--- |
75 |
603816 |
顾家家居 |
0.01% |
0.07 |
2.45 |
0.02% |
--- |
76 |
688361 |
中科飞测 |
0.01% |
0.07 |
5.37 |
0.05% |
--- |
77 |
688548 |
广钢气体 |
0.01% |
0.24 |
3.11 |
0.03% |
--- |
78 |
688549 |
中巨芯 |
0.01% |
0.35 |
2.83 |
0.03% |
--- |
79 |
688563 |
航材股份 |
0.01% |
0.05 |
3.12 |
0.03% |
--- |
80 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.02% |
--- |
81 |
688652 |
京仪装备 |
0.01% |
0.04 |
2.17 |
0.02% |
--- |
82 |
688702 |
盛科通信 |
0.01% |
0.04 |
2.12 |
0.02% |
--- |
83 |
300138 |
晨光生物 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
84 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
85 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
86 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
87 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
88 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
89 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
91 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
92 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
93 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
95 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
96 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.45 |
0.01% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
99 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
100 |
600970 |
中材国际 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
101 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.01 |
0.01% |
--- |
102 |
601096 |
宏盛华源 |
0.00% |
0.38 |
1.54 |
0.01% |
--- |
103 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
104 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
114 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
115 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
118 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
119 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
120 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
121 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
122 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
123 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600519 |
贵州茅台 |
1.63% |
0.51 |
862.58 |
5.73% |
-0.29 (-56.85%) |
2 |
000858 |
五粮液 |
1.18% |
3.84 |
628.11 |
4.17% |
1.84 (47.92%) |
3 |
03690 |
美团-W |
1.10% |
5.16 |
581.83 |
3.86% |
新增 |
4 |
603345 |
安井食品 |
0.93% |
3.35 |
491.78 |
3.27% |
新增 |
5 |
600522 |
中天科技 |
0.87% |
29.17 |
464.09 |
3.08% |
新增 |
6 |
603129 |
春风动力 |
0.85% |
2.78 |
450.08 |
2.99% |
新增 |
7 |
000063 |
中兴通讯 |
0.84% |
9.80 |
446.29 |
2.96% |
新增 |
8 |
000001 |
平安银行 |
0.79% |
37.36 |
419.55 |
2.79% |
-72.65 (-194.45%) |
9 |
002439 |
启明星辰 |
0.79% |
14.06 |
418.54 |
2.78% |
-10.93 (-77.72%) |
10 |
601966 |
玲珑轮胎 |
0.79% |
18.92 |
420.34 |
2.79% |
-10.41 (-55.03%) |
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 |
600519 |
贵州茅台 |
1.63% |
0.51 |
862.58 |
5.73% |
-0.29 (-56.85%) |
2 |
000858 |
五粮液 |
1.18% |
3.84 |
628.11 |
4.17% |
1.84 (47.92%) |
3 |
03690 |
美团-W |
1.10% |
5.16 |
581.83 |
3.86% |
新增 |
4 |
603345 |
安井食品 |
0.93% |
3.35 |
491.78 |
3.27% |
新增 |
5 |
600522 |
中天科技 |
0.87% |
29.17 |
464.09 |
3.08% |
新增 |
6 |
603129 |
春风动力 |
0.85% |
2.78 |
450.08 |
2.99% |
新增 |
7 |
000063 |
中兴通讯 |
0.84% |
9.80 |
446.29 |
2.96% |
新增 |
8 |
000001 |
平安银行 |
0.79% |
37.36 |
419.55 |
2.79% |
-72.65 (-194.45%) |
9 |
002439 |
启明星辰 |
0.79% |
14.06 |
418.54 |
2.78% |
-10.93 (-77.72%) |
10 |
601966 |
玲珑轮胎 |
0.79% |
18.92 |
420.34 |
2.79% |
-10.41 (-55.03%) |
11 |
300750 |
宁德时代 |
0.76% |
1.77 |
404.96 |
2.69% |
--- |
12 |
601058 |
赛轮轮胎 |
0.75% |
34.83 |
396.70 |
2.63% |
--- |
13 |
601728 |
中国电信 |
0.74% |
69.73 |
392.58 |
2.61% |
--- |
14 |
000997 |
新大陆 |
0.72% |
20.20 |
381.78 |
2.54% |
--- |
15 |
000860 |
顺鑫农业 |
0.66% |
10.40 |
350.38 |
2.33% |
--- |
16 |
600030 |
中信证券 |
0.66% |
17.84 |
352.88 |
2.34% |
--- |
17 |
002818 |
富森美 |
0.65% |
26.23 |
347.06 |
2.30% |
--- |
18 |
603195 |
公牛集团 |
0.65% |
3.57 |
342.63 |
2.28% |
--- |
19 |
002555 |
三七互娱 |
0.64% |
9.76 |
340.43 |
2.26% |
--- |
20 |
603993 |
洛阳钼业 |
0.63% |
62.35 |
332.33 |
2.21% |
--- |
21 |
002531 |
天顺风能 |
0.59% |
20.73 |
315.72 |
2.10% |
--- |
22 |
600970 |
中材国际 |
0.58% |
24.11 |
307.40 |
2.04% |
--- |
23 |
002867 |
周大生 |
0.57% |
16.93 |
301.02 |
2.00% |
--- |
24 |
603179 |
新泉股份 |
0.51% |
6.18 |
271.24 |
1.80% |
--- |
25 |
000938 |
紫光股份 |
0.50% |
8.32 |
264.99 |
1.76% |
--- |
26 |
002415 |
海康威视 |
0.50% |
8.00 |
264.88 |
1.76% |
--- |
27 |
002126 |
银轮股份 |
0.49% |
14.61 |
258.60 |
1.72% |
--- |
28 |
002991 |
甘源食品 |
0.49% |
3.36 |
257.71 |
1.71% |
--- |
29 |
688156 |
路德环境 |
0.49% |
9.11 |
261.25 |
1.73% |
--- |
30 |
301123 |
奕东电子 |
0.48% |
10.01 |
255.66 |
1.70% |
--- |
31 |
688981 |
中芯国际 |
0.48% |
5.06 |
255.53 |
1.70% |
--- |
32 |
000625 |
长安汽车 |
0.41% |
17.00 |
219.81 |
1.46% |
--- |
33 |
00981 |
中芯国际 |
0.41% |
11.50 |
216.30 |
1.44% |
--- |
34 |
000333 |
美的集团 |
0.40% |
3.56 |
209.76 |
1.39% |
--- |
35 |
300274 |
阳光电源 |
0.39% |
1.76 |
205.27 |
1.36% |
--- |
36 |
000733 |
振华科技 |
0.38% |
2.10 |
201.28 |
1.34% |
--- |
37 |
688668 |
鼎通科技 |
0.37% |
2.02 |
197.48 |
1.31% |
--- |
38 |
300662 |
科锐国际 |
0.36% |
5.42 |
191.71 |
1.27% |
--- |
39 |
03668 |
兖煤澳大利亚 |
0.34% |
8.16 |
179.43 |
1.19% |
--- |
40 |
688012 |
中微公司 |
0.33% |
1.11 |
173.22 |
1.15% |
--- |
41 |
002410 |
广联达 |
0.32% |
5.16 |
167.71 |
1.11% |
--- |
42 |
300785 |
值得买 |
0.32% |
6.56 |
171.74 |
1.14% |
--- |
43 |
600309 |
万华化学 |
0.29% |
1.76 |
154.60 |
1.03% |
--- |
44 |
002773 |
康弘药业 |
0.26% |
7.13 |
136.33 |
0.91% |
--- |
45 |
688249 |
晶合集成 |
0.16% |
4.49 |
84.40 |
0.56% |
--- |
46 |
688361 |
中科飞测 |
0.11% |
0.72 |
58.50 |
0.39% |
--- |
47 |
688472 |
阿特斯 |
0.10% |
2.93 |
53.38 |
0.35% |
--- |
48 |
301260 |
格力博 |
0.08% |
1.73 |
42.25 |
0.28% |
--- |
49 |
688443 |
智翔金泰 |
0.08% |
1.34 |
41.32 |
0.27% |
--- |
50 |
688531 |
日联科技 |
0.07% |
0.25 |
36.52 |
0.24% |
--- |
51 |
688146 |
中船特气 |
0.06% |
0.74 |
31.08 |
0.21% |
--- |
52 |
688352 |
颀中科技 |
0.06% |
2.27 |
30.20 |
0.20% |
--- |
53 |
688576 |
西山科技 |
0.06% |
0.24 |
31.56 |
0.21% |
--- |
54 |
688582 |
芯动联科 |
0.06% |
0.65 |
29.94 |
0.20% |
--- |
55 |
001287 |
中电港 |
0.05% |
1.06 |
28.61 |
0.19% |
--- |
56 |
688507 |
索辰科技 |
0.05% |
0.19 |
25.01 |
0.17% |
--- |
57 |
601061 |
中信金属 |
0.04% |
2.49 |
21.56 |
0.14% |
--- |
58 |
688458 |
美芯晟 |
0.04% |
0.22 |
21.10 |
0.14% |
--- |
59 |
688478 |
晶升股份 |
0.04% |
0.40 |
18.86 |
0.13% |
--- |
60 |
688562 |
航天软件 |
0.04% |
0.73 |
19.54 |
0.13% |
--- |
61 |
688570 |
天玛智控 |
0.04% |
0.86 |
22.81 |
0.15% |
--- |
62 |
301439 |
泓淋电力 |
0.03% |
0.95 |
16.83 |
0.11% |
--- |
63 |
688433 |
华曙高科 |
0.03% |
0.42 |
14.08 |
0.09% |
--- |
64 |
688512 |
慧智微 |
0.03% |
0.72 |
14.80 |
0.10% |
--- |
65 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.09% |
--- |
66 |
688623 |
双元科技 |
0.03% |
0.18 |
16.23 |
0.11% |
--- |
67 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.11% |
--- |
68 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.05% |
--- |
69 |
301345 |
涛涛车业 |
0.02% |
0.27 |
12.62 |
0.08% |
--- |
70 |
601065 |
江盐集团 |
0.02% |
0.80 |
10.64 |
0.07% |
--- |
71 |
601133 |
柏诚股份 |
0.02% |
0.66 |
9.71 |
0.06% |
--- |
72 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.07% |
--- |
73 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.06% |
--- |
74 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.07% |
--- |
75 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.03% |
--- |
76 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.60 |
0.03% |
--- |
77 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.03% |
--- |
78 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.05% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.02% |
--- |
80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
81 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.80 |
0.01% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.01% |
--- |
85 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
86 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
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 |
1.63% |
110.01 |
1447.69 |
5.89% |
-20.00 (-18.18%) |
2 |
600886 |
国投电力 |
1.59% |
130.00 |
1407.93 |
5.72% |
-30.00 (-23.08%) |
3 |
600887 |
伊利股份 |
1.57% |
45.00 |
1395.04 |
5.67% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.56% |
0.80 |
1381.77 |
5.62% |
-0.60 (-74.99%) |
5 |
600690 |
海尔智家 |
1.38% |
50.00 |
1223.03 |
4.97% |
-10.00 (-20.00%) |
6 |
600741 |
华域汽车 |
1.37% |
70.01 |
1213.24 |
4.93% |
-10.00 (-14.28%) |
7 |
601877 |
正泰电器 |
1.25% |
40.00 |
1108.00 |
4.50% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
1.12% |
15.01 |
997.26 |
4.05% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.08% |
54.41 |
957.07 |
3.89% |
-95.59 (-175.69%) |
10 |
600872 |
中炬高新 |
1.04% |
25.00 |
921.75 |
3.75% |
-5.00 (-20.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.63% |
110.01 |
1447.69 |
5.89% |
-20.00 (-18.18%) |
2 |
600886 |
国投电力 |
1.59% |
130.00 |
1407.93 |
5.72% |
-30.00 (-23.08%) |
3 |
600887 |
伊利股份 |
1.57% |
45.00 |
1395.04 |
5.67% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.56% |
0.80 |
1381.77 |
5.62% |
-0.60 (-74.99%) |
5 |
600690 |
海尔智家 |
1.38% |
50.00 |
1223.03 |
4.97% |
-10.00 (-20.00%) |
6 |
600741 |
华域汽车 |
1.37% |
70.01 |
1213.24 |
4.93% |
-10.00 (-14.28%) |
7 |
601877 |
正泰电器 |
1.25% |
40.00 |
1108.00 |
4.50% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
1.12% |
15.01 |
997.26 |
4.05% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.08% |
54.41 |
957.07 |
3.89% |
-95.59 (-175.69%) |
10 |
600872 |
中炬高新 |
1.04% |
25.00 |
921.75 |
3.75% |
-5.00 (-20.00%) |
11 |
002142 |
宁波银行 |
0.91% |
25.00 |
811.35 |
3.30% |
--- |
12 |
601058 |
赛轮轮胎 |
0.79% |
70.01 |
701.49 |
2.85% |
--- |
13 |
002439 |
启明星辰 |
0.74% |
24.99 |
651.84 |
2.65% |
--- |
14 |
600399 |
抚顺特钢 |
0.73% |
45.00 |
643.95 |
2.62% |
--- |
15 |
300760 |
迈瑞医疗 |
0.72% |
2.01 |
634.69 |
2.58% |
--- |
16 |
002126 |
银轮股份 |
0.70% |
50.00 |
620.50 |
2.52% |
--- |
17 |
600048 |
保利发展 |
0.68% |
40.00 |
605.20 |
2.46% |
--- |
18 |
601966 |
玲珑轮胎 |
0.68% |
29.33 |
600.62 |
2.44% |
--- |
19 |
603866 |
桃李面包 |
0.68% |
39.20 |
603.68 |
2.45% |
--- |
20 |
002597 |
金禾实业 |
0.66% |
18.00 |
585.00 |
2.38% |
--- |
21 |
601128 |
常熟银行 |
0.51% |
60.01 |
453.06 |
1.84% |
--- |
22 |
600176 |
中国巨石 |
0.46% |
30.00 |
411.30 |
1.67% |
--- |
23 |
300470 |
中密控股 |
0.44% |
10.00 |
389.10 |
1.58% |
--- |
24 |
06869 |
长飞光纤光缆 |
0.42% |
30.00 |
372.49 |
1.51% |
--- |
25 |
000858 |
五粮液 |
0.41% |
2.00 |
361.38 |
1.47% |
--- |
26 |
688303 |
大全能源 |
0.41% |
7.72 |
363.16 |
1.48% |
--- |
27 |
600660 |
福耀玻璃 |
0.36% |
9.08 |
318.44 |
1.29% |
--- |
28 |
002531 |
天顺风能 |
0.34% |
20.00 |
302.60 |
1.23% |
--- |
29 |
002415 |
海康威视 |
0.31% |
8.00 |
277.44 |
1.13% |
--- |
30 |
600060 |
海信视像 |
0.31% |
20.00 |
270.80 |
1.10% |
--- |
31 |
603899 |
晨光股份 |
0.31% |
5.00 |
274.90 |
1.12% |
--- |
32 |
600030 |
中信证券 |
0.26% |
11.50 |
228.97 |
0.93% |
--- |
33 |
601009 |
南京银行 |
0.24% |
20.00 |
208.40 |
0.85% |
--- |
34 |
000100 |
TCL科技 |
0.23% |
58.48 |
206.43 |
0.84% |
--- |
35 |
00168 |
青岛啤酒股份 |
0.23% |
3.00 |
206.61 |
0.84% |
--- |
36 |
002025 |
航天电器 |
0.22% |
3.00 |
198.75 |
0.81% |
--- |
37 |
300014 |
亿纬锂能 |
0.20% |
2.00 |
175.80 |
0.71% |
--- |
38 |
09992 |
泡泡玛特 |
0.20% |
10.00 |
177.05 |
0.72% |
--- |
39 |
600346 |
恒力石化 |
0.18% |
10.00 |
155.30 |
0.63% |
--- |
40 |
000776 |
广发证券 |
0.17% |
10.00 |
154.90 |
0.63% |
--- |
41 |
00700 |
腾讯控股 |
0.17% |
0.50 |
149.18 |
0.61% |
--- |
42 |
301071 |
力量钻石 |
0.16% |
1.23 |
140.03 |
0.57% |
--- |
43 |
000661 |
长春高新 |
0.15% |
0.80 |
133.16 |
0.54% |
--- |
44 |
002438 |
江苏神通 |
0.06% |
5.00 |
54.65 |
0.22% |
--- |
45 |
688475 |
萤石网络 |
0.06% |
2.03 |
52.51 |
0.21% |
--- |
46 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
47 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.05% |
--- |
48 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.05% |
--- |
49 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.02% |
--- |
50 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
51 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
52 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
59 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
600519 |
贵州茅台 |
2.41% |
1.40 |
2621.69 |
9.49% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.30% |
150.00 |
2497.50 |
9.04% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
1.58% |
160.00 |
1718.43 |
6.22% |
-30.00 (-18.75%) |
4 |
000001 |
平安银行 |
1.41% |
130.01 |
1539.28 |
5.57% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.37% |
60.00 |
1486.23 |
5.38% |
-10.00 (-16.67%) |
6 |
600887 |
伊利股份 |
1.36% |
45.00 |
1484.14 |
5.37% |
-20.01 (-44.46%) |
7 |
600741 |
华域汽车 |
1.21% |
80.01 |
1321.74 |
4.78% |
-30.00 (-37.50%) |
8 |
601877 |
正泰电器 |
0.98% |
40.00 |
1071.20 |
3.88% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
0.88% |
30.00 |
956.40 |
3.46% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.73% |
15.01 |
798.53 |
2.89% |
-10.20 (-67.96%) |
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 |
2.41% |
1.40 |
2621.69 |
9.49% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.30% |
150.00 |
2497.50 |
9.04% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
1.58% |
160.00 |
1718.43 |
6.22% |
-30.00 (-18.75%) |
4 |
000001 |
平安银行 |
1.41% |
130.01 |
1539.28 |
5.57% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.37% |
60.00 |
1486.23 |
5.38% |
-10.00 (-16.67%) |
6 |
600887 |
伊利股份 |
1.36% |
45.00 |
1484.14 |
5.37% |
-20.01 (-44.46%) |
7 |
600741 |
华域汽车 |
1.21% |
80.01 |
1321.74 |
4.78% |
-30.00 (-37.50%) |
8 |
601877 |
正泰电器 |
0.98% |
40.00 |
1071.20 |
3.88% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
0.88% |
30.00 |
956.40 |
3.46% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.73% |
15.01 |
798.53 |
2.89% |
-10.20 (-67.96%) |
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 |
2.02% |
150.00 |
2985.00 |
9.19% |
-50.00 (-33.33%) |
2 |
600519 |
贵州茅台 |
1.94% |
1.40 |
2863.20 |
8.82% |
-0.40 (-28.57%) |
3 |
600741 |
华域汽车 |
1.71% |
110.01 |
2530.19 |
7.79% |
-10.00 (-9.09%) |
4 |
600887 |
伊利股份 |
1.71% |
65.01 |
2532.05 |
7.80% |
-25.00 (-38.46%) |
5 |
600886 |
国投电力 |
1.35% |
190.00 |
1995.03 |
6.14% |
-10.00 (-5.26%) |
6 |
000001 |
平安银行 |
1.32% |
130.01 |
1947.50 |
6.00% |
-19.99 (-15.38%) |
7 |
600690 |
海尔智家 |
1.30% |
70.00 |
1922.24 |
5.92% |
-10.00 (-14.29%) |
8 |
603806 |
福斯特 |
1.12% |
25.21 |
1651.75 |
5.09% |
5.20 (20.64%) |
9 |
601877 |
正泰电器 |
0.97% |
40.00 |
1431.20 |
4.41% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.83% |
70.00 |
1222.20 |
3.76% |
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 |
2.02% |
150.00 |
2985.00 |
9.19% |
-50.00 (-33.33%) |
2 |
600519 |
贵州茅台 |
1.94% |
1.40 |
2863.20 |
8.82% |
-0.40 (-28.57%) |
3 |
600741 |
华域汽车 |
1.71% |
110.01 |
2530.19 |
7.79% |
-10.00 (-9.09%) |
4 |
600887 |
伊利股份 |
1.71% |
65.01 |
2532.05 |
7.80% |
-25.00 (-38.46%) |
5 |
600886 |
国投电力 |
1.35% |
190.00 |
1995.03 |
6.14% |
-10.00 (-5.26%) |
6 |
000001 |
平安银行 |
1.32% |
130.01 |
1947.50 |
6.00% |
-19.99 (-15.38%) |
7 |
600690 |
海尔智家 |
1.30% |
70.00 |
1922.24 |
5.92% |
-10.00 (-14.29%) |
8 |
603806 |
福斯特 |
1.12% |
25.21 |
1651.75 |
5.09% |
5.20 (20.64%) |
9 |
601877 |
正泰电器 |
0.97% |
40.00 |
1431.20 |
4.41% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.83% |
70.00 |
1222.20 |
3.76% |
新增 |
11 |
601009 |
南京银行 |
0.71% |
100.00 |
1042.00 |
3.21% |
--- |
12 |
600872 |
中炬高新 |
0.70% |
30.00 |
1038.30 |
3.20% |
--- |
13 |
002142 |
宁波银行 |
0.61% |
25.00 |
895.36 |
2.76% |
--- |
14 |
600399 |
抚顺特钢 |
0.61% |
50.00 |
895.00 |
2.76% |
--- |
15 |
002597 |
金禾实业 |
0.59% |
20.00 |
866.60 |
2.67% |
--- |
16 |
601058 |
赛轮轮胎 |
0.53% |
70.01 |
789.00 |
2.43% |
--- |
17 |
601966 |
玲珑轮胎 |
0.49% |
29.33 |
727.34 |
2.24% |
--- |
18 |
002126 |
银轮股份 |
0.47% |
60.00 |
687.00 |
2.12% |
--- |
19 |
603866 |
桃李面包 |
0.44% |
39.20 |
648.76 |
2.00% |
--- |
20 |
300760 |
迈瑞医疗 |
0.43% |
2.01 |
629.12 |
1.94% |
--- |
21 |
600176 |
中国巨石 |
0.35% |
30.00 |
522.30 |
1.61% |
--- |
22 |
002439 |
启明星辰 |
0.34% |
24.99 |
498.13 |
1.53% |
--- |
23 |
601128 |
常熟银行 |
0.31% |
60.01 |
458.47 |
1.41% |
--- |
24 |
688126 |
沪硅产业 |
0.29% |
19.20 |
426.12 |
1.31% |
--- |
25 |
300470 |
中密控股 |
0.24% |
10.00 |
352.90 |
1.09% |
--- |
26 |
688526 |
科前生物 |
0.18% |
10.00 |
259.94 |
0.80% |
--- |
27 |
600030 |
中信证券 |
0.17% |
11.50 |
249.09 |
0.77% |
--- |
28 |
00168 |
青岛啤酒股份 |
0.14% |
3.00 |
209.35 |
0.64% |
--- |
29 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.41% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.03% |
--- |
31 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.04% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
33 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.01% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
36 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
37 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.02% |
--- |
38 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
41 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.02% |
--- |
42 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
43 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.36% |
200.00 |
4134.00 |
11.02% |
-10.00 (-5.00%) |
2 |
600887 |
伊利股份 |
1.89% |
90.01 |
3320.39 |
8.85% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.77% |
1.80 |
3094.37 |
8.25% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.37% |
120.01 |
2394.17 |
6.38% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.32% |
150.00 |
2306.95 |
6.15% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
1.30% |
20.01 |
2270.61 |
6.05% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
1.07% |
200.00 |
1868.02 |
4.98% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.05% |
80.00 |
1848.03 |
4.92% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.90% |
40.00 |
1583.20 |
4.22% |
新增 |
10 |
002142 |
宁波银行 |
0.85% |
40.00 |
1495.72 |
3.99% |
-26.00 (-65.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.36% |
200.00 |
4134.00 |
11.02% |
-10.00 (-5.00%) |
2 |
600887 |
伊利股份 |
1.89% |
90.01 |
3320.39 |
8.85% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.77% |
1.80 |
3094.37 |
8.25% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.37% |
120.01 |
2394.17 |
6.38% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.32% |
150.00 |
2306.95 |
6.15% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
1.30% |
20.01 |
2270.61 |
6.05% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
1.07% |
200.00 |
1868.02 |
4.98% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.05% |
80.00 |
1848.03 |
4.92% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.90% |
40.00 |
1583.20 |
4.22% |
新增 |
10 |
002142 |
宁波银行 |
0.85% |
40.00 |
1495.72 |
3.99% |
-26.00 (-65.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.80% |
210.00 |
3998.40 |
8.62% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.68% |
90.01 |
3731.72 |
8.05% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.66% |
1.80 |
3690.20 |
7.96% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.53% |
120.01 |
3396.23 |
7.33% |
-20.00 (-16.67%) |
5 |
603806 |
福斯特 |
1.18% |
20.01 |
2611.93 |
5.63% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.14% |
66.00 |
2526.60 |
5.45% |
-34.00 (-51.51%) |
7 |
000001 |
平安银行 |
1.11% |
150.00 |
2471.94 |
5.33% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.08% |
80.00 |
2391.24 |
5.16% |
新增 |
9 |
600886 |
国投电力 |
1.03% |
200.00 |
2294.03 |
4.95% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
1.00% |
90.00 |
2229.30 |
4.81% |
-10.00 (-11.11%) |
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 |
1.80% |
210.00 |
3998.40 |
8.62% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.68% |
90.01 |
3731.72 |
8.05% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.66% |
1.80 |
3690.20 |
7.96% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.53% |
120.01 |
3396.23 |
7.33% |
-20.00 (-16.67%) |
5 |
603806 |
福斯特 |
1.18% |
20.01 |
2611.93 |
5.63% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.14% |
66.00 |
2526.60 |
5.45% |
-34.00 (-51.51%) |
7 |
000001 |
平安银行 |
1.11% |
150.00 |
2471.94 |
5.33% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.08% |
80.00 |
2391.24 |
5.16% |
新增 |
9 |
600886 |
国投电力 |
1.03% |
200.00 |
2294.03 |
4.95% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
1.00% |
90.00 |
2229.30 |
4.81% |
-10.00 (-11.11%) |
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 |
1.50% |
210.00 |
3843.00 |
7.02% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.37% |
100.00 |
3515.08 |
6.42% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.33% |
90.01 |
3393.29 |
6.19% |
5.00 (5.56%) |
4 |
600519 |
贵州茅台 |
1.29% |
1.80 |
3294.18 |
6.01% |
0.30 (16.67%) |
5 |
600741 |
华域汽车 |
1.25% |
140.01 |
3194.99 |
5.83% |
20.00 (14.28%) |
6 |
601877 |
正泰电器 |
1.11% |
50.00 |
2830.00 |
5.17% |
-35.00 (-70.00%) |
7 |
000001 |
平安银行 |
1.05% |
150.00 |
2689.44 |
4.91% |
50.00 (33.33%) |
8 |
603806 |
福斯特 |
0.99% |
20.01 |
2536.90 |
4.63% |
-0.40 (-1.99%) |
9 |
600886 |
国投电力 |
0.94% |
200.00 |
2412.03 |
4.40% |
-30.00 (-15.00%) |
10 |
600399 |
抚顺特钢 |
0.85% |
100.00 |
2174.00 |
3.97% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.50% |
210.00 |
3843.00 |
7.02% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.37% |
100.00 |
3515.08 |
6.42% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.33% |
90.01 |
3393.29 |
6.19% |
5.00 (5.56%) |
4 |
600519 |
贵州茅台 |
1.29% |
1.80 |
3294.18 |
6.01% |
0.30 (16.67%) |
5 |
600741 |
华域汽车 |
1.25% |
140.01 |
3194.99 |
5.83% |
20.00 (14.28%) |
6 |
601877 |
正泰电器 |
1.11% |
50.00 |
2830.00 |
5.17% |
-35.00 (-70.00%) |
7 |
000001 |
平安银行 |
1.05% |
150.00 |
2689.44 |
4.91% |
50.00 (33.33%) |
8 |
603806 |
福斯特 |
0.99% |
20.01 |
2536.90 |
4.63% |
-0.40 (-1.99%) |
9 |
600886 |
国投电力 |
0.94% |
200.00 |
2412.03 |
4.40% |
-30.00 (-15.00%) |
10 |
600399 |
抚顺特钢 |
0.85% |
100.00 |
2174.00 |
3.97% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.37% |
210.00 |
4315.50 |
6.82% |
10.00 (4.76%) |
2 |
002142 |
宁波银行 |
1.24% |
100.00 |
3897.09 |
6.15% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.00% |
120.01 |
3152.62 |
4.98% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.99% |
85.01 |
3130.84 |
4.94% |
15.00 (17.65%) |
5 |
600519 |
贵州茅台 |
0.98% |
1.50 |
3085.26 |
4.87% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.90% |
85.00 |
2837.30 |
4.48% |
35.00 (41.18%) |
7 |
000001 |
平安银行 |
0.72% |
100.00 |
2262.00 |
3.57% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
0.70% |
230.00 |
2210.32 |
3.49% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.68% |
20.40 |
2145.16 |
3.39% |
3.40 (16.67%) |
10 |
600690 |
海尔智家 |
0.66% |
80.00 |
2072.84 |
3.27% |
0.00 (0.00%) |
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 |
1.37% |
210.00 |
4315.50 |
6.82% |
10.00 (4.76%) |
2 |
002142 |
宁波银行 |
1.24% |
100.00 |
3897.09 |
6.15% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.00% |
120.01 |
3152.62 |
4.98% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.99% |
85.01 |
3130.84 |
4.94% |
15.00 (17.65%) |
5 |
600519 |
贵州茅台 |
0.98% |
1.50 |
3085.26 |
4.87% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.90% |
85.00 |
2837.30 |
4.48% |
35.00 (41.18%) |
7 |
000001 |
平安银行 |
0.72% |
100.00 |
2262.00 |
3.57% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
0.70% |
230.00 |
2210.32 |
3.49% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.68% |
20.40 |
2145.16 |
3.39% |
3.40 (16.67%) |
10 |
600690 |
海尔智家 |
0.66% |
80.00 |
2072.84 |
3.27% |
0.00 (0.00%) |
11 |
600399 |
抚顺特钢 |
0.58% |
100.00 |
1814.00 |
2.86% |
--- |
12 |
601009 |
南京银行 |
0.53% |
160.00 |
1683.20 |
2.66% |
--- |
13 |
300760 |
迈瑞医疗 |
0.46% |
3.01 |
1444.33 |
2.28% |
--- |
14 |
603589 |
口子窖 |
0.43% |
20.00 |
1353.80 |
2.14% |
--- |
15 |
601966 |
玲珑轮胎 |
0.42% |
30.00 |
1312.34 |
2.07% |
--- |
16 |
603733 |
仙鹤股份 |
0.42% |
35.00 |
1330.00 |
2.10% |
--- |
17 |
000998 |
隆平高科 |
0.41% |
80.00 |
1283.20 |
2.03% |
--- |
18 |
002853 |
皮阿诺 |
0.35% |
52.00 |
1104.00 |
1.74% |
--- |
19 |
000063 |
中兴通讯 |
0.32% |
30.00 |
996.90 |
1.57% |
--- |
20 |
601058 |
赛轮轮胎 |
0.32% |
100.01 |
999.09 |
1.58% |
--- |
21 |
002078 |
太阳纸业 |
0.30% |
70.01 |
934.61 |
1.48% |
--- |
22 |
002353 |
杰瑞股份 |
0.28% |
20.00 |
894.00 |
1.41% |
--- |
23 |
002850 |
科达利 |
0.28% |
10.01 |
874.63 |
1.38% |
--- |
24 |
603866 |
桃李面包 |
0.28% |
28.00 |
873.60 |
1.38% |
--- |
25 |
600048 |
保利地产 |
0.27% |
70.00 |
842.80 |
1.33% |
--- |
26 |
603899 |
晨光文具 |
0.27% |
10.00 |
845.60 |
1.34% |
--- |
27 |
002126 |
银轮股份 |
0.26% |
80.00 |
832.00 |
1.31% |
--- |
28 |
600600 |
青岛啤酒 |
0.26% |
6.99 |
808.96 |
1.28% |
--- |
29 |
002459 |
晶澳科技 |
0.23% |
15.00 |
735.09 |
1.16% |
--- |
30 |
688526 |
科前生物 |
0.23% |
20.00 |
724.45 |
1.14% |
--- |
31 |
603658 |
安图生物 |
0.22% |
9.11 |
689.99 |
1.09% |
--- |
32 |
600104 |
上汽集团 |
0.21% |
30.00 |
659.10 |
1.04% |
--- |
33 |
600966 |
博汇纸业 |
0.21% |
50.00 |
652.50 |
1.03% |
--- |
34 |
601128 |
常熟银行 |
0.20% |
102.93 |
638.16 |
1.01% |
--- |
35 |
002867 |
周大生 |
0.19% |
30.00 |
593.19 |
0.94% |
--- |
36 |
300470 |
中密控股 |
0.18% |
15.00 |
579.60 |
0.92% |
--- |
37 |
601601 |
中国太保 |
0.18% |
20.00 |
579.40 |
0.92% |
--- |
38 |
603612 |
索通发展 |
0.17% |
30.00 |
539.10 |
0.85% |
--- |
39 |
300196 |
长海股份 |
0.16% |
30.00 |
514.80 |
0.81% |
--- |
40 |
688023 |
安恒信息 |
0.16% |
2.00 |
504.00 |
0.80% |
--- |
41 |
002497 |
雅化集团 |
0.14% |
20.00 |
455.60 |
0.72% |
--- |
42 |
603558 |
健盛集团 |
0.14% |
50.00 |
434.50 |
0.69% |
--- |
43 |
002948 |
青岛银行 |
0.13% |
80.00 |
397.60 |
0.63% |
--- |
44 |
600276 |
恒瑞医药 |
0.13% |
6.00 |
407.82 |
0.64% |
--- |
45 |
600872 |
中炬高新 |
0.13% |
10.00 |
420.20 |
0.66% |
--- |
46 |
601077 |
渝农商行 |
0.13% |
100.00 |
399.00 |
0.63% |
--- |
47 |
000671 |
阳光城 |
0.12% |
70.00 |
364.00 |
0.57% |
--- |
48 |
300244 |
迪安诊断 |
0.12% |
10.00 |
383.00 |
0.60% |
--- |
49 |
002597 |
金禾实业 |
0.11% |
10.00 |
347.00 |
0.55% |
--- |
50 |
600176 |
中国巨石 |
0.11% |
22.86 |
354.56 |
0.56% |
--- |
51 |
600919 |
江苏银行 |
0.11% |
50.00 |
355.00 |
0.56% |
--- |
52 |
600483 |
福能股份 |
0.10% |
30.00 |
314.70 |
0.50% |
--- |
53 |
603690 |
至纯科技 |
0.10% |
8.00 |
323.28 |
0.51% |
--- |
54 |
300618 |
寒锐钴业 |
0.08% |
3.00 |
236.52 |
0.37% |
--- |
55 |
600549 |
厦门钨业 |
0.07% |
10.00 |
208.30 |
0.33% |
--- |
56 |
603799 |
华友钴业 |
0.07% |
2.00 |
228.40 |
0.36% |
--- |
57 |
000672 |
上峰水泥 |
0.06% |
10.00 |
174.80 |
0.28% |
--- |
58 |
002381 |
双箭股份 |
0.05% |
20.00 |
164.40 |
0.26% |
--- |
59 |
600461 |
洪城环境 |
0.05% |
20.00 |
145.20 |
0.23% |
--- |
60 |
601998 |
中信银行 |
0.05% |
30.00 |
153.00 |
0.24% |
--- |
61 |
600066 |
宇通客车 |
0.03% |
8.58 |
107.16 |
0.17% |
--- |
62 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.03% |
--- |
63 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.04% |
--- |
64 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.03% |
--- |
65 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.05% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
87 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.01% |
--- |
88 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
105 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
113 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.01% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
116 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.01% |
--- |
117 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
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 |
1.60% |
200.00 |
4818.00 |
7.88% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.29% |
100.00 |
3888.09 |
6.36% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.10% |
120.01 |
3308.63 |
5.41% |
40.01 (33.34%) |
4 |
600519 |
贵州茅台 |
1.00% |
1.50 |
3013.70 |
4.93% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.93% |
70.01 |
2802.41 |
4.58% |
-10.00 (-14.28%) |
6 |
600690 |
海尔智家 |
0.83% |
80.00 |
2494.44 |
4.08% |
-20.00 (-25.00%) |
7 |
600886 |
国投电力 |
0.76% |
230.00 |
2283.92 |
3.73% |
新增 |
8 |
000001 |
平安银行 |
0.73% |
100.00 |
2201.00 |
3.60% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.60% |
50.00 |
1815.00 |
2.97% |
新增 |
10 |
603806 |
福斯特 |
0.48% |
17.00 |
1460.81 |
2.39% |
2.01 (11.82%) |
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 |
1.60% |
200.00 |
4818.00 |
7.88% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.29% |
100.00 |
3888.09 |
6.36% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.10% |
120.01 |
3308.63 |
5.41% |
40.01 (33.34%) |
4 |
600519 |
贵州茅台 |
1.00% |
1.50 |
3013.70 |
4.93% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.93% |
70.01 |
2802.41 |
4.58% |
-10.00 (-14.28%) |
6 |
600690 |
海尔智家 |
0.83% |
80.00 |
2494.44 |
4.08% |
-20.00 (-25.00%) |
7 |
600886 |
国投电力 |
0.76% |
230.00 |
2283.92 |
3.73% |
新增 |
8 |
000001 |
平安银行 |
0.73% |
100.00 |
2201.00 |
3.60% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.60% |
50.00 |
1815.00 |
2.97% |
新增 |
10 |
603806 |
福斯特 |
0.48% |
17.00 |
1460.81 |
2.39% |
2.01 (11.82%) |
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 |
1.65% |
200.00 |
4174.00 |
8.31% |
50.00 (25.00%) |
2 |
600887 |
伊利股份 |
1.40% |
80.00 |
3549.79 |
7.07% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.39% |
100.00 |
3534.08 |
7.04% |
-127.53 (-127.53%) |
4 |
600519 |
贵州茅台 |
1.18% |
1.50 |
2997.20 |
5.97% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.15% |
100.00 |
2921.04 |
5.82% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.91% |
80.00 |
2305.60 |
4.59% |
0.00 (0.00%) |
7 |
000998 |
隆平高科 |
0.78% |
100.00 |
1981.00 |
3.94% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.76% |
100.00 |
1934.00 |
3.85% |
新增 |
9 |
600966 |
博汇纸业 |
0.71% |
120.00 |
1803.60 |
3.59% |
新增 |
10 |
600399 |
抚顺特钢 |
0.59% |
100.00 |
1490.00 |
2.97% |
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 |
601166 |
兴业银行 |
1.65% |
200.00 |
4174.00 |
8.31% |
50.00 (25.00%) |
2 |
600887 |
伊利股份 |
1.40% |
80.00 |
3549.79 |
7.07% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.39% |
100.00 |
3534.08 |
7.04% |
-127.53 (-127.53%) |
4 |
600519 |
贵州茅台 |
1.18% |
1.50 |
2997.20 |
5.97% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.15% |
100.00 |
2921.04 |
5.82% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.91% |
80.00 |
2305.60 |
4.59% |
0.00 (0.00%) |
7 |
000998 |
隆平高科 |
0.78% |
100.00 |
1981.00 |
3.94% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.76% |
100.00 |
1934.00 |
3.85% |
新增 |
9 |
600966 |
博汇纸业 |
0.71% |
120.00 |
1803.60 |
3.59% |
新增 |
10 |
600399 |
抚顺特钢 |
0.59% |
100.00 |
1490.00 |
2.97% |
新增 |
11 |
002850 |
科达利 |
0.57% |
16.54 |
1439.56 |
2.87% |
--- |
12 |
300244 |
迪安诊断 |
0.54% |
40.00 |
1371.20 |
2.73% |
--- |
13 |
603899 |
晨光文具 |
0.52% |
15.00 |
1328.40 |
2.64% |
--- |
14 |
300760 |
迈瑞医疗 |
0.51% |
3.01 |
1281.71 |
2.55% |
--- |
15 |
603806 |
福斯特 |
0.50% |
14.99 |
1280.49 |
2.55% |
--- |
16 |
603583 |
捷昌驱动 |
0.47% |
16.43 |
1189.56 |
2.37% |
--- |
17 |
603866 |
桃李面包 |
0.47% |
20.00 |
1182.00 |
2.35% |
--- |
18 |
002078 |
太阳纸业 |
0.46% |
80.01 |
1154.52 |
2.30% |
--- |
19 |
603658 |
安图生物 |
0.46% |
8.00 |
1162.15 |
2.31% |
--- |
20 |
601966 |
玲珑轮胎 |
0.42% |
30.00 |
1055.22 |
2.10% |
--- |
21 |
002867 |
周大生 |
0.38% |
37.68 |
955.27 |
1.90% |
--- |
22 |
600567 |
山鹰国际 |
0.36% |
300.00 |
906.00 |
1.80% |
--- |
23 |
601318 |
中国平安 |
0.34% |
10.00 |
869.80 |
1.73% |
--- |
24 |
002459 |
晶澳科技 |
0.33% |
22.76 |
839.00 |
1.67% |
--- |
25 |
601601 |
中国太保 |
0.30% |
20.00 |
768.00 |
1.53% |
--- |
26 |
601128 |
常熟银行 |
0.29% |
100.01 |
738.06 |
1.47% |
--- |
27 |
002353 |
杰瑞股份 |
0.28% |
20.00 |
700.00 |
1.39% |
--- |
28 |
300470 |
中密控股 |
0.28% |
15.00 |
714.00 |
1.42% |
--- |
29 |
000063 |
中兴通讯 |
0.27% |
20.00 |
673.00 |
1.34% |
--- |
30 |
601058 |
赛轮轮胎 |
0.24% |
100.01 |
604.05 |
1.20% |
--- |
31 |
002381 |
双箭股份 |
0.20% |
60.00 |
499.80 |
1.00% |
--- |
32 |
300196 |
长海股份 |
0.20% |
30.00 |
510.90 |
1.02% |
--- |
33 |
603558 |
健盛集团 |
0.16% |
50.00 |
401.00 |
0.80% |
--- |
34 |
601607 |
上海医药 |
0.15% |
20.00 |
384.00 |
0.76% |
--- |
35 |
002597 |
金禾实业 |
0.13% |
10.00 |
324.30 |
0.65% |
--- |
36 |
300529 |
健帆生物 |
0.13% |
5.00 |
339.10 |
0.68% |
--- |
37 |
601928 |
凤凰传媒 |
0.07% |
30.01 |
189.95 |
0.38% |
--- |
38 |
300866 |
安克创新 |
0.05% |
0.84 |
131.68 |
0.26% |
--- |
39 |
688608 |
恒玄科技 |
0.05% |
0.38 |
126.77 |
0.25% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.21% |
--- |
41 |
688526 |
科前生物 |
0.02% |
1.18 |
49.15 |
0.10% |
--- |
42 |
688777 |
中控技术 |
0.02% |
0.58 |
58.06 |
0.12% |
--- |
43 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.06% |
--- |
44 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.03% |
--- |
45 |
688017 |
绿的谐波 |
0.01% |
0.22 |
30.22 |
0.06% |
--- |
46 |
688086 |
紫晶存储 |
0.01% |
0.94 |
36.65 |
0.07% |
--- |
47 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.03% |
--- |
48 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.03% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.01% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
55 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.02% |
--- |
56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
1.76% |
227.54 |
6976.25 |
8.90% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.25% |
300.00 |
4941.04 |
6.30% |
-50.00 (-16.67%) |
3 |
600887 |
伊利股份 |
0.78% |
80.00 |
3080.16 |
3.93% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.63% |
1.50 |
2502.92 |
3.19% |
0.50 (33.33%) |
5 |
601166 |
兴业银行 |
0.61% |
150.00 |
2419.50 |
3.09% |
-150.02 (-100.01%) |
6 |
601318 |
中国平安 |
0.58% |
30.00 |
2287.80 |
2.92% |
新增 |
7 |
600886 |
国投电力 |
0.57% |
250.00 |
2255.00 |
2.88% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.55% |
100.00 |
2182.03 |
2.78% |
20.00 (20.00%) |
9 |
600741 |
华域汽车 |
0.50% |
80.00 |
1992.00 |
2.54% |
20.00 (25.00%) |
10 |
000998 |
隆平高科 |
0.46% |
100.00 |
1831.00 |
2.34% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.76% |
227.54 |
6976.25 |
8.90% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.25% |
300.00 |
4941.04 |
6.30% |
-50.00 (-16.67%) |
3 |
600887 |
伊利股份 |
0.78% |
80.00 |
3080.16 |
3.93% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.63% |
1.50 |
2502.92 |
3.19% |
0.50 (33.33%) |
5 |
601166 |
兴业银行 |
0.61% |
150.00 |
2419.50 |
3.09% |
-150.02 (-100.01%) |
6 |
601318 |
中国平安 |
0.58% |
30.00 |
2287.80 |
2.92% |
新增 |
7 |
600886 |
国投电力 |
0.57% |
250.00 |
2255.00 |
2.88% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.55% |
100.00 |
2182.03 |
2.78% |
20.00 (20.00%) |
9 |
600741 |
华域汽车 |
0.50% |
80.00 |
1992.00 |
2.54% |
20.00 (25.00%) |
10 |
000998 |
隆平高科 |
0.46% |
100.00 |
1831.00 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.16% |
1500.00 |
7470.00 |
12.29% |
-2060.00 (-137.33%) |
2 |
002142 |
宁波银行 |
2.40% |
227.54 |
5690.68 |
9.36% |
新增 |
3 |
600036 |
招商银行 |
2.14% |
150.00 |
5058.01 |
8.32% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
2.12% |
350.00 |
5026.04 |
8.27% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.00% |
300.02 |
4734.24 |
7.79% |
-99.99 (-33.33%) |
6 |
600887 |
伊利股份 |
1.05% |
80.00 |
2490.53 |
4.10% |
40.00 (50.00%) |
7 |
600886 |
国投电力 |
0.83% |
250.00 |
1965.00 |
3.23% |
100.00 (40.00%) |
8 |
601607 |
上海医药 |
0.78% |
100.00 |
1838.00 |
3.02% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.65% |
5.01 |
1531.16 |
2.52% |
新增 |
10 |
600519 |
贵州茅台 |
0.62% |
1.00 |
1463.03 |
2.41% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.16% |
1500.00 |
7470.00 |
12.29% |
-2060.00 (-137.33%) |
2 |
002142 |
宁波银行 |
2.40% |
227.54 |
5690.68 |
9.36% |
新增 |
3 |
600036 |
招商银行 |
2.14% |
150.00 |
5058.01 |
8.32% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
2.12% |
350.00 |
5026.04 |
8.27% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.00% |
300.02 |
4734.24 |
7.79% |
-99.99 (-33.33%) |
6 |
600887 |
伊利股份 |
1.05% |
80.00 |
2490.53 |
4.10% |
40.00 (50.00%) |
7 |
600886 |
国投电力 |
0.83% |
250.00 |
1965.00 |
3.23% |
100.00 (40.00%) |
8 |
601607 |
上海医药 |
0.78% |
100.00 |
1838.00 |
3.02% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.65% |
5.01 |
1531.16 |
2.52% |
新增 |
10 |
600519 |
贵州茅台 |
0.62% |
1.00 |
1463.03 |
2.41% |
0.00 (0.00%) |
11 |
600690 |
海尔智家 |
0.60% |
80.00 |
1416.00 |
2.33% |
--- |
12 |
000063 |
中兴通讯 |
0.59% |
35.00 |
1404.55 |
2.31% |
--- |
13 |
601877 |
正泰电器 |
0.56% |
50.00 |
1317.62 |
2.17% |
--- |
14 |
600741 |
华域汽车 |
0.53% |
60.00 |
1247.40 |
2.05% |
--- |
15 |
000513 |
丽珠集团 |
0.51% |
25.00 |
1200.25 |
1.97% |
--- |
16 |
600030 |
中信证券 |
0.51% |
50.00 |
1205.50 |
1.98% |
--- |
17 |
601966 |
玲珑轮胎 |
0.51% |
60.00 |
1212.00 |
1.99% |
--- |
18 |
600597 |
光明乳业 |
0.50% |
80.00 |
1188.80 |
1.96% |
--- |
19 |
002078 |
太阳纸业 |
0.48% |
120.01 |
1142.48 |
1.88% |
--- |
20 |
000538 |
云南白药 |
0.40% |
10.00 |
938.10 |
1.54% |
--- |
21 |
603899 |
晨光文具 |
0.35% |
15.00 |
819.00 |
1.35% |
--- |
22 |
600406 |
国电南瑞 |
0.34% |
40.00 |
810.00 |
1.33% |
--- |
23 |
000625 |
长安汽车 |
0.33% |
70.00 |
770.00 |
1.27% |
--- |
24 |
300196 |
长海股份 |
0.31% |
70.00 |
740.60 |
1.22% |
--- |
25 |
601928 |
凤凰传媒 |
0.29% |
100.00 |
680.00 |
1.12% |
--- |
26 |
300529 |
健帆生物 |
0.28% |
9.50 |
660.25 |
1.09% |
--- |
27 |
002384 |
东山精密 |
0.25% |
20.00 |
599.07 |
0.99% |
--- |
28 |
600872 |
中炬高新 |
0.25% |
10.01 |
585.86 |
0.96% |
--- |
29 |
000961 |
中南建设 |
0.23% |
59.99 |
533.95 |
0.88% |
--- |
30 |
000002 |
万科A |
0.22% |
20.00 |
522.80 |
0.86% |
--- |
31 |
601098 |
中南传媒 |
0.22% |
50.00 |
529.00 |
0.87% |
--- |
32 |
300470 |
中密控股 |
0.20% |
15.00 |
472.50 |
0.78% |
--- |
33 |
600323 |
瀚蓝环境 |
0.18% |
20.00 |
437.60 |
0.72% |
--- |
34 |
000547 |
航天发展 |
0.17% |
30.00 |
410.10 |
0.67% |
--- |
35 |
600600 |
青岛啤酒 |
0.16% |
5.00 |
382.50 |
0.63% |
--- |
36 |
603558 |
健盛集团 |
0.15% |
40.00 |
344.80 |
0.57% |
--- |
37 |
600461 |
洪城环境 |
0.13% |
50.00 |
318.50 |
0.52% |
--- |
38 |
600966 |
博汇纸业 |
0.13% |
30.00 |
304.50 |
0.50% |
--- |
39 |
600048 |
保利地产 |
0.12% |
20.00 |
295.60 |
0.49% |
--- |
40 |
600346 |
恒力石化 |
0.12% |
20.00 |
280.00 |
0.46% |
--- |
41 |
600757 |
长江传媒 |
0.11% |
50.00 |
254.50 |
0.42% |
--- |
42 |
002597 |
金禾实业 |
0.10% |
10.00 |
229.70 |
0.38% |
--- |
43 |
002034 |
旺能环境 |
0.07% |
10.00 |
174.40 |
0.29% |
--- |
44 |
688086 |
紫晶存储 |
0.03% |
0.94 |
60.42 |
0.10% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
52 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.02% |
--- |
53 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.02% |
--- |
54 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.92% |
3560.00 |
18334.00 |
28.61% |
--- |
2 |
601939 |
建设银行 |
4.93% |
1800.00 |
11412.03 |
17.81% |
--- |
3 |
601166 |
兴业银行 |
2.75% |
400.01 |
6364.09 |
9.93% |
--- |
4 |
601088 |
中国神华 |
2.46% |
350.00 |
5684.04 |
8.87% |
--- |
5 |
600036 |
招商银行 |
2.09% |
150.00 |
4842.01 |
7.56% |
--- |
6 |
600030 |
中信证券 |
1.92% |
200.00 |
4432.00 |
6.92% |
--- |
7 |
600887 |
伊利股份 |
0.52% |
40.00 |
1194.53 |
1.86% |
--- |
8 |
600886 |
国投电力 |
0.51% |
150.00 |
1191.00 |
1.86% |
--- |
9 |
600519 |
贵州茅台 |
0.48% |
1.00 |
1111.11 |
1.73% |
--- |
10 |
300529 |
健帆生物 |
0.41% |
10.00 |
946.70 |
1.48% |
--- |
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 |
601398 |
工商银行 |
7.92% |
3560.00 |
18334.00 |
28.61% |
--- |
2 |
601939 |
建设银行 |
4.93% |
1800.00 |
11412.03 |
17.81% |
--- |
3 |
601166 |
兴业银行 |
2.75% |
400.01 |
6364.09 |
9.93% |
--- |
4 |
601088 |
中国神华 |
2.46% |
350.00 |
5684.04 |
8.87% |
--- |
5 |
600036 |
招商银行 |
2.09% |
150.00 |
4842.01 |
7.56% |
--- |
6 |
600030 |
中信证券 |
1.92% |
200.00 |
4432.00 |
6.92% |
--- |
7 |
600887 |
伊利股份 |
0.52% |
40.00 |
1194.53 |
1.86% |
--- |
8 |
600886 |
国投电力 |
0.51% |
150.00 |
1191.00 |
1.86% |
--- |
9 |
600519 |
贵州茅台 |
0.48% |
1.00 |
1111.11 |
1.73% |
--- |
10 |
300529 |
健帆生物 |
0.41% |
10.00 |
946.70 |
1.48% |
--- |
显示全部持仓明细>>