重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
00883 |
中国海洋石油 |
2.67% |
5.40 |
133.50 |
0.00% |
-21.90 (-405.56%) |
| 2 |
600519 |
贵州茅台 |
2.61% |
0.09 |
130.50 |
0.00% |
-0.25 (-277.78%) |
| 3 |
00700 |
腾讯控股 |
2.30% |
0.27 |
115.38 |
0.00% |
-0.69 (-255.56%) |
| 4 |
000333 |
美的集团 |
1.94% |
1.27 |
96.96 |
0.00% |
-5.31 (-418.11%) |
| 5 |
09926 |
康方生物 |
1.38% |
0.60 |
68.98 |
0.00% |
新增 |
| 6 |
03690 |
美团-W |
1.30% |
0.89 |
65.18 |
0.00% |
-2.67 (-300.00%) |
| 7 |
601899 |
紫金矿业 |
1.22% |
1.87 |
61.19 |
0.00% |
-9.49 (-507.49%) |
| 8 |
002444 |
巨星科技 |
1.09% |
1.84 |
54.80 |
0.00% |
-7.65 (-415.76%) |
| 9 |
603049 |
中策橡胶 |
0.83% |
0.86 |
41.33 |
0.01% |
-4.23 (-491.86%) |
| 10 |
603259 |
药明康德 |
0.82% |
0.42 |
41.20 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
00883 |
中国海洋石油 |
2.67% |
5.40 |
133.50 |
0.00% |
-21.90 (-405.56%) |
| 2 |
600519 |
贵州茅台 |
2.61% |
0.09 |
130.50 |
0.00% |
-0.25 (-277.78%) |
| 3 |
00700 |
腾讯控股 |
2.30% |
0.27 |
115.38 |
0.00% |
-0.69 (-255.56%) |
| 4 |
000333 |
美的集团 |
1.94% |
1.27 |
96.96 |
0.00% |
-5.31 (-418.11%) |
| 5 |
09926 |
康方生物 |
1.38% |
0.60 |
68.98 |
0.00% |
新增 |
| 6 |
03690 |
美团-W |
1.30% |
0.89 |
65.18 |
0.00% |
-2.67 (-300.00%) |
| 7 |
601899 |
紫金矿业 |
1.22% |
1.87 |
61.19 |
0.00% |
-9.49 (-507.49%) |
| 8 |
002444 |
巨星科技 |
1.09% |
1.84 |
54.80 |
0.00% |
-7.65 (-415.76%) |
| 9 |
603049 |
中策橡胶 |
0.83% |
0.86 |
41.33 |
0.01% |
-4.23 (-491.86%) |
| 10 |
603259 |
药明康德 |
0.82% |
0.42 |
41.20 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
00883 |
中国海洋石油 |
2.15% |
27.30 |
525.21 |
9.01% |
1.30 (4.76%) |
| 2 |
00700 |
腾讯控股 |
2.13% |
0.96 |
519.39 |
8.91% |
0.16 (16.67%) |
| 3 |
000333 |
美的集团 |
2.11% |
6.58 |
514.23 |
8.82% |
2.98 (45.29%) |
| 4 |
600519 |
贵州茅台 |
1.92% |
0.34 |
468.24 |
8.03% |
0.13 (38.24%) |
| 5 |
601899 |
紫金矿业 |
1.60% |
11.36 |
391.58 |
6.72% |
1.45 (12.76%) |
| 6 |
03690 |
美团-W |
1.36% |
3.56 |
332.16 |
5.70% |
2.21 (62.08%) |
| 7 |
002444 |
巨星科技 |
1.32% |
9.49 |
322.85 |
5.54% |
6.60 (69.55%) |
| 8 |
603049 |
中策橡胶 |
1.17% |
5.09 |
284.79 |
4.88% |
新增 |
| 9 |
600989 |
宝丰能源 |
1.15% |
14.28 |
280.32 |
4.81% |
-3.39 (-23.74%) |
| 10 |
000933 |
神火股份 |
0.98% |
8.72 |
239.54 |
4.11% |
1.51 (17.32%) |
| 季报日期: 2025-12-31 |
| 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 |
00883 |
中国海洋石油 |
2.15% |
27.30 |
525.21 |
9.01% |
1.30 (4.76%) |
| 2 |
00700 |
腾讯控股 |
2.13% |
0.96 |
519.39 |
8.91% |
0.16 (16.67%) |
| 3 |
000333 |
美的集团 |
2.11% |
6.58 |
514.23 |
8.82% |
2.98 (45.29%) |
| 4 |
600519 |
贵州茅台 |
1.92% |
0.34 |
468.24 |
8.03% |
0.13 (38.24%) |
| 5 |
601899 |
紫金矿业 |
1.60% |
11.36 |
391.58 |
6.72% |
1.45 (12.76%) |
| 6 |
03690 |
美团-W |
1.36% |
3.56 |
332.16 |
5.70% |
2.21 (62.08%) |
| 7 |
002444 |
巨星科技 |
1.32% |
9.49 |
322.85 |
5.54% |
6.60 (69.55%) |
| 8 |
603049 |
中策橡胶 |
1.17% |
5.09 |
284.79 |
4.88% |
新增 |
| 9 |
600989 |
宝丰能源 |
1.15% |
14.28 |
280.32 |
4.81% |
-3.39 (-23.74%) |
| 10 |
000933 |
神火股份 |
0.98% |
8.72 |
239.54 |
4.11% |
1.51 (17.32%) |
| 11 |
600938 |
中国海油 |
0.13% |
1.03 |
31.09 |
0.53% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
00883 |
中国海洋石油 |
1.76% |
26.00 |
420.15 |
9.25% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
1.54% |
0.80 |
366.97 |
8.08% |
-0.08 (-10.00%) |
| 3 |
600519 |
贵州茅台 |
1.24% |
0.21 |
296.00 |
6.52% |
0.00 (0.00%) |
| 4 |
600989 |
宝丰能源 |
1.19% |
17.67 |
285.19 |
6.28% |
-5.23 (-29.60%) |
| 5 |
000333 |
美的集团 |
1.09% |
3.60 |
259.92 |
5.72% |
0.00 (0.00%) |
| 6 |
01209 |
华润万象生活 |
0.84% |
5.76 |
199.34 |
4.39% |
-4.32 (-75.00%) |
| 7 |
601899 |
紫金矿业 |
0.81% |
9.91 |
193.25 |
4.26% |
4.01 (40.46%) |
| 8 |
000858 |
五粮液 |
0.75% |
1.51 |
179.54 |
3.95% |
0.00 (0.00%) |
| 9 |
000408 |
藏格矿业 |
0.74% |
4.14 |
176.65 |
3.89% |
新增 |
| 10 |
02688 |
新奥能源 |
0.73% |
3.04 |
173.82 |
3.83% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
00883 |
中国海洋石油 |
1.76% |
26.00 |
420.15 |
9.25% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
1.54% |
0.80 |
366.97 |
8.08% |
-0.08 (-10.00%) |
| 3 |
600519 |
贵州茅台 |
1.24% |
0.21 |
296.00 |
6.52% |
0.00 (0.00%) |
| 4 |
600989 |
宝丰能源 |
1.19% |
17.67 |
285.19 |
6.28% |
-5.23 (-29.60%) |
| 5 |
000333 |
美的集团 |
1.09% |
3.60 |
259.92 |
5.72% |
0.00 (0.00%) |
| 6 |
01209 |
华润万象生活 |
0.84% |
5.76 |
199.34 |
4.39% |
-4.32 (-75.00%) |
| 7 |
601899 |
紫金矿业 |
0.81% |
9.91 |
193.25 |
4.26% |
4.01 (40.46%) |
| 8 |
000858 |
五粮液 |
0.75% |
1.51 |
179.54 |
3.95% |
0.00 (0.00%) |
| 9 |
000408 |
藏格矿业 |
0.74% |
4.14 |
176.65 |
3.89% |
新增 |
| 10 |
02688 |
新奥能源 |
0.73% |
3.04 |
173.82 |
3.83% |
新增 |
| 11 |
603855 |
华荣股份 |
0.68% |
7.38 |
163.32 |
3.60% |
--- |
| 12 |
03690 |
美团-W |
0.65% |
1.35 |
154.26 |
3.40% |
--- |
| 13 |
002749 |
国光股份 |
0.64% |
10.23 |
152.63 |
3.36% |
--- |
| 14 |
600079 |
ST人福 |
0.61% |
6.89 |
144.55 |
3.18% |
--- |
| 15 |
300910 |
瑞丰新材 |
0.54% |
2.25 |
129.94 |
2.86% |
--- |
| 16 |
000933 |
神火股份 |
0.50% |
7.21 |
119.97 |
2.64% |
--- |
| 17 |
000893 |
亚钾国际 |
0.49% |
3.87 |
116.64 |
2.57% |
--- |
| 18 |
000651 |
格力电器 |
0.43% |
2.28 |
102.42 |
2.26% |
--- |
| 19 |
09926 |
康方生物 |
0.42% |
1.20 |
100.62 |
2.22% |
--- |
| 20 |
02269 |
药明生物 |
0.41% |
4.15 |
97.07 |
2.14% |
--- |
| 21 |
00669 |
创科实业 |
0.40% |
1.20 |
94.44 |
2.08% |
--- |
| 22 |
00135 |
昆仑能源 |
0.40% |
13.60 |
94.51 |
2.08% |
--- |
| 23 |
01928 |
金沙中国有限公司 |
0.36% |
5.72 |
85.24 |
1.88% |
--- |
| 24 |
01548 |
金斯瑞生物科技 |
0.36% |
6.40 |
86.38 |
1.90% |
--- |
| 25 |
603979 |
金诚信 |
0.34% |
1.77 |
82.20 |
1.81% |
--- |
| 26 |
002444 |
巨星科技 |
0.31% |
2.89 |
73.72 |
1.62% |
--- |
| 27 |
01910 |
新秀丽 |
0.31% |
5.58 |
74.29 |
1.64% |
--- |
| 28 |
09987 |
百胜中国 |
0.20% |
0.15 |
48.07 |
1.06% |
--- |
| 29 |
600938 |
中国海油 |
0.10% |
0.94 |
24.54 |
0.54% |
--- |
| 30 |
002353 |
杰瑞股份 |
0.10% |
0.69 |
24.15 |
0.53% |
--- |
| 31 |
02057 |
中通快递-W |
0.09% |
0.17 |
20.84 |
0.46% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
00883 |
中国海洋石油 |
1.93% |
26.00 |
460.35 |
9.85% |
5.70 (21.92%) |
| 2 |
600989 |
宝丰能源 |
1.62% |
22.90 |
385.64 |
8.25% |
新增 |
| 3 |
00700 |
腾讯控股 |
1.43% |
0.88 |
339.82 |
7.27% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.34% |
0.21 |
320.04 |
6.84% |
新增 |
| 5 |
000333 |
美的集团 |
1.14% |
3.60 |
270.79 |
5.79% |
新增 |
| 6 |
600079 |
ST人福 |
1.13% |
11.51 |
269.10 |
5.76% |
新增 |
| 7 |
01209 |
华润万象生活 |
1.13% |
10.08 |
269.77 |
5.77% |
0.88 (8.73%) |
| 8 |
000858 |
五粮液 |
0.89% |
1.51 |
211.46 |
4.52% |
新增 |
| 9 |
603855 |
华荣股份 |
0.78% |
9.20 |
186.67 |
3.99% |
新增 |
| 10 |
01910 |
新秀丽 |
0.70% |
8.31 |
166.22 |
3.55% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
00883 |
中国海洋石油 |
1.93% |
26.00 |
460.35 |
9.85% |
5.70 (21.92%) |
| 2 |
600989 |
宝丰能源 |
1.62% |
22.90 |
385.64 |
8.25% |
新增 |
| 3 |
00700 |
腾讯控股 |
1.43% |
0.88 |
339.82 |
7.27% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.34% |
0.21 |
320.04 |
6.84% |
新增 |
| 5 |
000333 |
美的集团 |
1.14% |
3.60 |
270.79 |
5.79% |
新增 |
| 6 |
600079 |
ST人福 |
1.13% |
11.51 |
269.10 |
5.76% |
新增 |
| 7 |
01209 |
华润万象生活 |
1.13% |
10.08 |
269.77 |
5.77% |
0.88 (8.73%) |
| 8 |
000858 |
五粮液 |
0.89% |
1.51 |
211.46 |
4.52% |
新增 |
| 9 |
603855 |
华荣股份 |
0.78% |
9.20 |
186.67 |
3.99% |
新增 |
| 10 |
01910 |
新秀丽 |
0.70% |
8.31 |
166.22 |
3.55% |
新增 |
| 11 |
002749 |
国光股份 |
0.61% |
10.23 |
145.47 |
3.11% |
--- |
| 12 |
00941 |
中国移动 |
0.60% |
2.00 |
141.87 |
3.03% |
--- |
| 13 |
600887 |
伊利股份 |
0.57% |
4.53 |
136.72 |
2.92% |
--- |
| 14 |
09988 |
阿里巴巴-W |
0.54% |
1.70 |
129.72 |
2.77% |
--- |
| 15 |
300628 |
亿联网络 |
0.52% |
3.22 |
124.45 |
2.66% |
--- |
| 16 |
00836 |
华润电力 |
0.51% |
7.00 |
122.39 |
2.62% |
--- |
| 17 |
00669 |
创科实业 |
0.48% |
1.20 |
113.90 |
2.44% |
--- |
| 18 |
00135 |
昆仑能源 |
0.47% |
14.40 |
112.01 |
2.40% |
--- |
| 19 |
300818 |
耐普矿机 |
0.46% |
4.00 |
108.64 |
2.32% |
--- |
| 20 |
300910 |
瑞丰新材 |
0.45% |
2.23 |
106.13 |
2.27% |
--- |
| 21 |
002648 |
卫星化学 |
0.43% |
5.42 |
101.84 |
2.18% |
--- |
| 22 |
02269 |
药明生物 |
0.42% |
6.15 |
100.01 |
2.14% |
--- |
| 23 |
601899 |
紫金矿业 |
0.37% |
5.90 |
89.21 |
1.91% |
--- |
| 24 |
02313 |
申洲国际 |
0.29% |
1.21 |
69.47 |
1.49% |
--- |
| 25 |
03690 |
美团-W |
0.24% |
0.41 |
57.60 |
1.23% |
--- |
| 26 |
01548 |
金斯瑞生物科技 |
0.17% |
4.40 |
40.09 |
0.86% |
--- |
| 27 |
09987 |
百胜中国 |
0.15% |
0.10 |
34.65 |
0.74% |
--- |
| 28 |
01928 |
金沙中国有限公司 |
0.10% |
1.20 |
23.23 |
0.50% |
--- |
| 29 |
01268 |
美东汽车 |
0.08% |
9.40 |
20.11 |
0.43% |
--- |
| 30 |
603279 |
景津装备 |
0.08% |
1.03 |
18.42 |
0.39% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
00883 |
中国海洋石油 |
1.77% |
20.30 |
415.01 |
8.50% |
11.90 (58.62%) |
| 2 |
00941 |
中国移动 |
1.53% |
5.10 |
358.41 |
7.34% |
3.10 (60.78%) |
| 3 |
00700 |
腾讯控股 |
1.28% |
0.88 |
299.10 |
6.13% |
0.53 (60.23%) |
| 4 |
00836 |
华润电力 |
1.18% |
12.60 |
275.42 |
5.64% |
6.60 (52.38%) |
| 5 |
01209 |
华润万象生活 |
0.93% |
9.20 |
217.05 |
4.45% |
5.76 (62.61%) |
| 季报日期: 2024-06-30 |
| 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 |
00883 |
中国海洋石油 |
1.77% |
20.30 |
415.01 |
8.50% |
11.90 (58.62%) |
| 2 |
00941 |
中国移动 |
1.53% |
5.10 |
358.41 |
7.34% |
3.10 (60.78%) |
| 3 |
00700 |
腾讯控股 |
1.28% |
0.88 |
299.10 |
6.13% |
0.53 (60.23%) |
| 4 |
00836 |
华润电力 |
1.18% |
12.60 |
275.42 |
5.64% |
6.60 (52.38%) |
| 5 |
01209 |
华润万象生活 |
0.93% |
9.20 |
217.05 |
4.45% |
5.76 (62.61%) |
显示全部持仓明细>>
| 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 |
00867 |
康哲药业 |
0.94% |
17.40 |
218.23 |
3.34% |
新增 |
| 2 |
00941 |
中国移动 |
0.50% |
2.00 |
117.45 |
1.80% |
0.00 (0.00%) |
| 3 |
00883 |
中国海洋石油 |
0.42% |
8.40 |
98.96 |
1.51% |
-2.80 (-33.33%) |
| 4 |
00669 |
创科实业 |
0.40% |
1.10 |
92.76 |
1.42% |
-0.15 (-13.64%) |
| 5 |
00700 |
腾讯控股 |
0.40% |
0.35 |
93.12 |
1.43% |
0.17 (48.57%) |
| 6 |
02669 |
中海物业 |
0.38% |
16.50 |
87.62 |
1.34% |
3.50 (21.21%) |
| 7 |
01209 |
华润万象生活 |
0.37% |
3.44 |
86.82 |
1.33% |
0.76 (22.09%) |
| 8 |
00836 |
华润电力 |
0.36% |
6.00 |
85.04 |
1.30% |
2.00 (33.33%) |
| 9 |
01548 |
金斯瑞生物科技 |
0.26% |
3.40 |
61.19 |
0.94% |
新增 |
| 10 |
01898 |
中煤能源 |
0.19% |
6.90 |
44.40 |
0.68% |
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 |
00867 |
康哲药业 |
0.94% |
17.40 |
218.23 |
3.34% |
新增 |
| 2 |
00941 |
中国移动 |
0.50% |
2.00 |
117.45 |
1.80% |
0.00 (0.00%) |
| 3 |
00883 |
中国海洋石油 |
0.42% |
8.40 |
98.96 |
1.51% |
-2.80 (-33.33%) |
| 4 |
00669 |
创科实业 |
0.40% |
1.10 |
92.76 |
1.42% |
-0.15 (-13.64%) |
| 5 |
00700 |
腾讯控股 |
0.40% |
0.35 |
93.12 |
1.43% |
0.17 (48.57%) |
| 6 |
02669 |
中海物业 |
0.38% |
16.50 |
87.62 |
1.34% |
3.50 (21.21%) |
| 7 |
01209 |
华润万象生活 |
0.37% |
3.44 |
86.82 |
1.33% |
0.76 (22.09%) |
| 8 |
00836 |
华润电力 |
0.36% |
6.00 |
85.04 |
1.30% |
2.00 (33.33%) |
| 9 |
01548 |
金斯瑞生物科技 |
0.26% |
3.40 |
61.19 |
0.94% |
新增 |
| 10 |
01898 |
中煤能源 |
0.19% |
6.90 |
44.40 |
0.68% |
新增 |
| 11 |
09987 |
百胜中国 |
0.13% |
0.10 |
30.10 |
0.46% |
--- |
| 12 |
06127 |
昭衍新药 |
0.07% |
1.32 |
15.34 |
0.23% |
--- |
| 13 |
01268 |
美东汽车 |
0.05% |
2.60 |
11.19 |
0.17% |
--- |
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 |
00941 |
中国移动 |
0.49% |
2.00 |
118.11 |
2.24% |
新增 |
| 2 |
00883 |
中国海洋石油 |
0.48% |
11.20 |
115.65 |
2.19% |
新增 |
| 3 |
00669 |
创科实业 |
0.40% |
1.25 |
98.13 |
1.86% |
新增 |
| 4 |
02669 |
中海物业 |
0.39% |
13.00 |
94.57 |
1.79% |
新增 |
| 5 |
01209 |
华润万象生活 |
0.39% |
2.68 |
96.12 |
1.82% |
新增 |
| 6 |
00836 |
华润电力 |
0.27% |
4.00 |
65.28 |
1.24% |
新增 |
| 7 |
00688 |
中国海外发展 |
0.25% |
3.85 |
60.63 |
1.15% |
新增 |
| 8 |
00700 |
腾讯控股 |
0.23% |
0.18 |
55.03 |
1.04% |
新增 |
| 9 |
02313 |
申洲国际 |
0.12% |
0.43 |
29.63 |
0.56% |
新增 |
| 10 |
06127 |
昭衍新药 |
0.10% |
1.32 |
23.90 |
0.45% |
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 |
00941 |
中国移动 |
0.49% |
2.00 |
118.11 |
2.24% |
新增 |
| 2 |
00883 |
中国海洋石油 |
0.48% |
11.20 |
115.65 |
2.19% |
新增 |
| 3 |
00669 |
创科实业 |
0.40% |
1.25 |
98.13 |
1.86% |
新增 |
| 4 |
02669 |
中海物业 |
0.39% |
13.00 |
94.57 |
1.79% |
新增 |
| 5 |
01209 |
华润万象生活 |
0.39% |
2.68 |
96.12 |
1.82% |
新增 |
| 6 |
00836 |
华润电力 |
0.27% |
4.00 |
65.28 |
1.24% |
新增 |
| 7 |
00688 |
中国海外发展 |
0.25% |
3.85 |
60.63 |
1.15% |
新增 |
| 8 |
00700 |
腾讯控股 |
0.23% |
0.18 |
55.03 |
1.04% |
新增 |
| 9 |
02313 |
申洲国际 |
0.12% |
0.43 |
29.63 |
0.56% |
新增 |
| 10 |
06127 |
昭衍新药 |
0.10% |
1.32 |
23.90 |
0.45% |
新增 |
| 11 |
01268 |
美东汽车 |
0.09% |
2.60 |
21.69 |
0.41% |
--- |
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 |
688599 |
天合光能 |
1.92% |
9.84 |
627.09 |
7.18% |
新增 |
| 2 |
000001 |
平安银行 |
1.66% |
41.11 |
541.01 |
6.19% |
新增 |
| 3 |
600522 |
中天科技 |
1.66% |
33.42 |
539.73 |
6.18% |
新增 |
| 4 |
688063 |
派能科技 |
1.65% |
1.71 |
538.40 |
6.16% |
新增 |
| 5 |
002459 |
晶澳科技 |
1.55% |
8.40 |
504.76 |
5.78% |
新增 |
| 6 |
300725 |
药石科技 |
1.10% |
4.47 |
359.83 |
4.12% |
-1.40 (-31.32%) |
| 7 |
603606 |
东方电缆 |
1.07% |
5.12 |
347.29 |
3.98% |
新增 |
| 8 |
601100 |
恒立液压 |
1.04% |
5.35 |
337.85 |
3.87% |
新增 |
| 9 |
603233 |
大参林 |
1.00% |
8.23 |
325.91 |
3.73% |
新增 |
| 10 |
603939 |
益丰药房 |
0.93% |
4.76 |
303.88 |
3.48% |
2.15 (45.17%) |
| 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 |
688599 |
天合光能 |
1.92% |
9.84 |
627.09 |
7.18% |
新增 |
| 2 |
000001 |
平安银行 |
1.66% |
41.11 |
541.01 |
6.19% |
新增 |
| 3 |
600522 |
中天科技 |
1.66% |
33.42 |
539.73 |
6.18% |
新增 |
| 4 |
688063 |
派能科技 |
1.65% |
1.71 |
538.40 |
6.16% |
新增 |
| 5 |
002459 |
晶澳科技 |
1.55% |
8.40 |
504.76 |
5.78% |
新增 |
| 6 |
300725 |
药石科技 |
1.10% |
4.47 |
359.83 |
4.12% |
-1.40 (-31.32%) |
| 7 |
603606 |
东方电缆 |
1.07% |
5.12 |
347.29 |
3.98% |
新增 |
| 8 |
601100 |
恒立液压 |
1.04% |
5.35 |
337.85 |
3.87% |
新增 |
| 9 |
603233 |
大参林 |
1.00% |
8.23 |
325.91 |
3.73% |
新增 |
| 10 |
603939 |
益丰药房 |
0.93% |
4.76 |
303.88 |
3.48% |
2.15 (45.17%) |
| 11 |
301168 |
通灵股份 |
0.93% |
4.17 |
301.78 |
3.46% |
--- |
| 12 |
600690 |
海尔智家 |
0.88% |
11.69 |
285.96 |
3.27% |
--- |
| 13 |
002352 |
顺丰控股 |
0.80% |
4.52 |
261.08 |
2.99% |
--- |
| 14 |
000858 |
五粮液 |
0.78% |
1.40 |
252.97 |
2.90% |
--- |
| 15 |
600885 |
宏发股份 |
0.71% |
6.92 |
231.06 |
2.65% |
--- |
| 16 |
002484 |
江海股份 |
0.61% |
8.92 |
199.54 |
2.28% |
--- |
| 17 |
301165 |
锐捷网络 |
0.61% |
5.79 |
197.50 |
2.26% |
--- |
| 18 |
300760 |
迈瑞医疗 |
0.59% |
0.61 |
192.74 |
2.21% |
--- |
| 19 |
688560 |
明冠新材 |
0.57% |
4.02 |
186.29 |
2.13% |
--- |
| 20 |
002821 |
凯莱英 |
0.55% |
1.22 |
180.86 |
2.07% |
--- |
| 21 |
002244 |
滨江集团 |
0.48% |
17.88 |
157.88 |
1.81% |
--- |
| 22 |
002793 |
罗欣药业 |
0.47% |
20.09 |
154.09 |
1.76% |
--- |
| 23 |
603345 |
安井食品 |
0.47% |
0.95 |
153.79 |
1.76% |
--- |
| 24 |
688700 |
东威科技 |
0.45% |
1.01 |
145.24 |
1.66% |
--- |
| 25 |
002791 |
坚朗五金 |
0.44% |
1.39 |
144.49 |
1.65% |
--- |
| 26 |
603596 |
伯特利 |
0.44% |
1.80 |
143.64 |
1.64% |
--- |
| 27 |
600563 |
法拉电子 |
0.40% |
0.81 |
129.50 |
1.48% |
--- |
| 28 |
688677 |
海泰新光 |
0.37% |
1.07 |
121.31 |
1.39% |
--- |
| 29 |
688008 |
澜起科技 |
0.34% |
1.76 |
109.98 |
1.26% |
--- |
| 30 |
603208 |
江山欧派 |
0.33% |
1.75 |
107.45 |
1.23% |
--- |
| 31 |
002812 |
恩捷股份 |
0.30% |
0.74 |
97.15 |
1.11% |
--- |
| 32 |
300438 |
鹏辉能源 |
0.28% |
1.19 |
92.81 |
1.06% |
--- |
| 33 |
688187 |
时代电气 |
0.27% |
1.64 |
89.63 |
1.03% |
--- |
| 34 |
300782 |
卓胜微 |
0.22% |
0.63 |
72.01 |
0.82% |
--- |
| 35 |
300850 |
新强联 |
0.20% |
1.23 |
65.53 |
0.75% |
--- |
| 36 |
605117 |
德业股份 |
0.20% |
0.20 |
65.58 |
0.75% |
--- |
| 37 |
688046 |
药康生物 |
0.14% |
1.85 |
44.61 |
0.51% |
--- |
| 38 |
688800 |
瑞可达 |
0.14% |
0.43 |
45.35 |
0.52% |
--- |
| 39 |
688002 |
睿创微纳 |
0.07% |
0.57 |
21.22 |
0.24% |
--- |
| 40 |
688234 |
天岳先进 |
0.07% |
0.28 |
22.22 |
0.25% |
--- |
| 41 |
002511 |
中顺洁柔 |
0.03% |
0.64 |
8.79 |
0.10% |
--- |
| 42 |
688103 |
国力电子 |
0.03% |
0.16 |
10.26 |
0.12% |
--- |
| 43 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.08% |
--- |
| 44 |
688122 |
西部超导 |
0.01% |
0.04 |
3.76 |
0.04% |
--- |
| 45 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.93 |
0.02% |
--- |
| 46 |
300680 |
隆盛科技 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
| 47 |
688167 |
炬光科技 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
| 48 |
603707 |
健友股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 49 |
601155 |
新城控股 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 50 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 51 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 52 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
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 |
300725 |
药石科技 |
1.68% |
5.87 |
581.07 |
6.34% |
4.29 (73.08%) |
| 2 |
601799 |
星宇股份 |
1.46% |
2.95 |
504.45 |
5.50% |
1.14 (38.64%) |
| 3 |
601012 |
隆基绿能 |
1.44% |
7.47 |
497.81 |
5.43% |
-0.73 (-9.75%) |
| 4 |
002271 |
东方雨虹 |
1.38% |
9.31 |
478.97 |
5.22% |
5.67 (60.93%) |
| 5 |
300059 |
东方财富 |
1.37% |
18.72 |
475.49 |
5.18% |
8.62 (46.05%) |
| 6 |
002179 |
中航光电 |
1.32% |
7.23 |
457.80 |
4.99% |
新增 |
| 7 |
300750 |
宁德时代 |
1.25% |
0.81 |
432.54 |
4.72% |
新增 |
| 8 |
002050 |
三花智控 |
1.10% |
13.84 |
380.32 |
4.15% |
新增 |
| 9 |
605117 |
德业股份 |
1.04% |
1.29 |
360.50 |
3.93% |
新增 |
| 10 |
300595 |
欧普康视 |
0.96% |
5.84 |
333.99 |
3.64% |
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 |
300725 |
药石科技 |
1.68% |
5.87 |
581.07 |
6.34% |
4.29 (73.08%) |
| 2 |
601799 |
星宇股份 |
1.46% |
2.95 |
504.45 |
5.50% |
1.14 (38.64%) |
| 3 |
601012 |
隆基绿能 |
1.44% |
7.47 |
497.81 |
5.43% |
-0.73 (-9.75%) |
| 4 |
002271 |
东方雨虹 |
1.38% |
9.31 |
478.97 |
5.22% |
5.67 (60.93%) |
| 5 |
300059 |
东方财富 |
1.37% |
18.72 |
475.49 |
5.18% |
8.62 (46.05%) |
| 6 |
002179 |
中航光电 |
1.32% |
7.23 |
457.80 |
4.99% |
新增 |
| 7 |
300750 |
宁德时代 |
1.25% |
0.81 |
432.54 |
4.72% |
新增 |
| 8 |
002050 |
三花智控 |
1.10% |
13.84 |
380.32 |
4.15% |
新增 |
| 9 |
605117 |
德业股份 |
1.04% |
1.29 |
360.50 |
3.93% |
新增 |
| 10 |
300595 |
欧普康视 |
0.96% |
5.84 |
333.99 |
3.64% |
新增 |
| 11 |
002812 |
恩捷股份 |
0.93% |
1.29 |
323.08 |
3.52% |
--- |
| 12 |
600690 |
海尔智家 |
0.93% |
11.69 |
321.04 |
3.50% |
--- |
| 13 |
688800 |
瑞可达 |
0.90% |
2.46 |
311.30 |
3.39% |
--- |
| 14 |
301268 |
铭利达 |
0.88% |
7.98 |
306.52 |
3.34% |
--- |
| 15 |
603191 |
望变电气 |
0.85% |
12.89 |
293.89 |
3.20% |
--- |
| 16 |
600885 |
宏发股份 |
0.84% |
6.92 |
289.43 |
3.16% |
--- |
| 17 |
688188 |
柏楚电子 |
0.71% |
1.12 |
246.75 |
2.69% |
--- |
| 18 |
603596 |
伯特利 |
0.66% |
2.85 |
228.51 |
2.49% |
--- |
| 19 |
600519 |
贵州茅台 |
0.65% |
0.11 |
224.95 |
2.45% |
--- |
| 20 |
300610 |
晨化股份 |
0.64% |
11.84 |
220.58 |
2.41% |
--- |
| 21 |
002791 |
坚朗五金 |
0.63% |
1.68 |
217.93 |
2.38% |
--- |
| 22 |
002484 |
江海股份 |
0.60% |
8.92 |
208.19 |
2.27% |
--- |
| 23 |
600563 |
法拉电子 |
0.56% |
0.94 |
192.85 |
2.10% |
--- |
| 24 |
603899 |
晨光股份 |
0.52% |
3.23 |
181.14 |
1.98% |
--- |
| 25 |
600845 |
宝信软件 |
0.49% |
3.14 |
171.44 |
1.87% |
--- |
| 26 |
603939 |
益丰药房 |
0.40% |
2.61 |
137.89 |
1.50% |
--- |
| 27 |
688133 |
泰坦科技 |
0.35% |
0.69 |
121.40 |
1.32% |
--- |
| 28 |
002920 |
德赛西威 |
0.35% |
0.82 |
121.36 |
1.32% |
--- |
| 29 |
688187 |
时代电气 |
0.31% |
1.64 |
106.74 |
1.16% |
--- |
| 30 |
300124 |
汇川技术 |
0.31% |
1.64 |
108.03 |
1.18% |
--- |
| 31 |
002460 |
赣锋锂业 |
0.22% |
0.52 |
77.32 |
0.84% |
--- |
| 32 |
600938 |
中国海油 |
0.19% |
4.20 |
66.62 |
0.73% |
--- |
| 33 |
688223 |
晶科能源 |
0.13% |
3.02 |
45.10 |
0.49% |
--- |
| 34 |
002372 |
伟星新材 |
0.11% |
1.61 |
38.70 |
0.42% |
--- |
| 35 |
688002 |
睿创微纳 |
0.07% |
0.57 |
22.67 |
0.25% |
--- |
| 36 |
688234 |
天岳先进 |
0.06% |
0.28 |
19.09 |
0.21% |
--- |
| 37 |
002821 |
凯莱英 |
0.03% |
0.03 |
8.67 |
0.09% |
--- |
| 38 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
10.80 |
0.12% |
--- |
| 39 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.08% |
--- |
| 40 |
300832 |
新产业 |
0.02% |
0.17 |
7.56 |
0.08% |
--- |
| 41 |
688103 |
国力电子 |
0.02% |
0.16 |
8.15 |
0.09% |
--- |
| 42 |
688105 |
诺唯赞 |
0.02% |
0.07 |
6.36 |
0.07% |
--- |
| 43 |
002511 |
中顺洁柔 |
0.02% |
0.64 |
8.01 |
0.09% |
--- |
| 44 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
| 45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 46 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 47 |
601155 |
新城控股 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 48 |
603707 |
健友股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 49 |
688167 |
炬光科技 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
| 50 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.02% |
--- |
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 |
601012 |
隆基绿能 |
2.00% |
8.20 |
706.79 |
7.07% |
3.38 (41.22%) |
| 2 |
600905 |
三峡能源 |
1.93% |
90.78 |
681.73 |
6.82% |
0.00 (0.00%) |
| 3 |
300012 |
华测检测 |
1.15% |
15.14 |
406.81 |
4.07% |
新增 |
| 4 |
688188 |
柏楚电子 |
1.07% |
0.98 |
379.68 |
3.80% |
0.22 (22.62%) |
| 5 |
300059 |
东方财富 |
1.06% |
10.10 |
374.81 |
3.75% |
2.23 (22.08%) |
| 6 |
603501 |
豪威集团 |
1.06% |
1.21 |
376.03 |
3.76% |
1.00 (82.64%) |
| 7 |
601799 |
星宇股份 |
1.04% |
1.81 |
369.69 |
3.70% |
0.63 (34.81%) |
| 8 |
600885 |
宏发股份 |
1.04% |
4.94 |
368.72 |
3.69% |
0.00 (0.00%) |
| 9 |
603806 |
福斯特 |
1.01% |
2.72 |
355.62 |
3.56% |
-0.68 (-24.96%) |
| 10 |
688007 |
光峰科技 |
0.99% |
10.22 |
351.20 |
3.52% |
3.83 (37.42%) |
| 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 |
601012 |
隆基绿能 |
2.00% |
8.20 |
706.79 |
7.07% |
3.38 (41.22%) |
| 2 |
600905 |
三峡能源 |
1.93% |
90.78 |
681.73 |
6.82% |
0.00 (0.00%) |
| 3 |
300012 |
华测检测 |
1.15% |
15.14 |
406.81 |
4.07% |
新增 |
| 4 |
688188 |
柏楚电子 |
1.07% |
0.98 |
379.68 |
3.80% |
0.22 (22.62%) |
| 5 |
300059 |
东方财富 |
1.06% |
10.10 |
374.81 |
3.75% |
2.23 (22.08%) |
| 6 |
603501 |
豪威集团 |
1.06% |
1.21 |
376.03 |
3.76% |
1.00 (82.64%) |
| 7 |
601799 |
星宇股份 |
1.04% |
1.81 |
369.69 |
3.70% |
0.63 (34.81%) |
| 8 |
600885 |
宏发股份 |
1.04% |
4.94 |
368.72 |
3.69% |
0.00 (0.00%) |
| 9 |
603806 |
福斯特 |
1.01% |
2.72 |
355.62 |
3.56% |
-0.68 (-24.96%) |
| 10 |
688007 |
光峰科技 |
0.99% |
10.22 |
351.20 |
3.52% |
3.83 (37.42%) |
| 11 |
600690 |
海尔智家 |
0.99% |
11.69 |
349.45 |
3.50% |
--- |
| 12 |
601865 |
福莱特 |
0.93% |
5.65 |
327.58 |
3.28% |
--- |
| 13 |
688305 |
科德数控 |
0.92% |
3.04 |
324.76 |
3.25% |
--- |
| 14 |
300124 |
汇川技术 |
0.76% |
3.94 |
270.28 |
2.71% |
--- |
| 15 |
603583 |
捷昌驱动 |
0.68% |
4.84 |
239.99 |
2.40% |
--- |
| 16 |
600519 |
贵州茅台 |
0.64% |
0.11 |
225.50 |
2.26% |
--- |
| 17 |
688680 |
海优新材 |
0.64% |
0.74 |
226.32 |
2.27% |
--- |
| 18 |
688598 |
金博股份 |
0.64% |
0.64 |
226.91 |
2.27% |
--- |
| 19 |
300725 |
药石科技 |
0.63% |
1.58 |
224.63 |
2.25% |
--- |
| 20 |
601166 |
兴业银行 |
0.60% |
11.11 |
211.53 |
2.12% |
--- |
| 21 |
603899 |
晨光股份 |
0.59% |
3.23 |
208.37 |
2.09% |
--- |
| 22 |
300054 |
鼎龙股份 |
0.57% |
8.30 |
202.02 |
2.02% |
--- |
| 23 |
300661 |
圣邦股份 |
0.55% |
0.63 |
194.67 |
1.95% |
--- |
| 24 |
002271 |
东方雨虹 |
0.54% |
3.64 |
191.54 |
1.92% |
--- |
| 25 |
002557 |
洽洽食品 |
0.52% |
2.97 |
182.24 |
1.82% |
--- |
| 26 |
600809 |
山西汾酒 |
0.51% |
0.57 |
179.99 |
1.80% |
--- |
| 27 |
600298 |
安琪酵母 |
0.51% |
2.99 |
180.48 |
1.81% |
--- |
| 28 |
300973 |
立高食品 |
0.50% |
1.34 |
176.99 |
1.77% |
--- |
| 29 |
600703 |
三安光电 |
0.43% |
4.05 |
152.12 |
1.52% |
--- |
| 30 |
688133 |
泰坦科技 |
0.42% |
0.69 |
149.97 |
1.50% |
--- |
| 31 |
002460 |
赣锋锂业 |
0.42% |
1.04 |
148.56 |
1.49% |
--- |
| 32 |
688187 |
时代电气 |
0.38% |
1.64 |
134.68 |
1.35% |
--- |
| 33 |
300679 |
电连技术 |
0.38% |
2.55 |
133.88 |
1.34% |
--- |
| 34 |
600845 |
宝信软件 |
0.37% |
2.18 |
132.61 |
1.33% |
--- |
| 35 |
688800 |
瑞可达 |
0.25% |
0.65 |
90.04 |
0.90% |
--- |
| 36 |
002812 |
恩捷股份 |
0.24% |
0.34 |
85.14 |
0.85% |
--- |
| 37 |
688303 |
大全能源 |
0.19% |
1.09 |
67.29 |
0.67% |
--- |
| 38 |
688385 |
复旦微电 |
0.13% |
0.90 |
45.24 |
0.45% |
--- |
| 39 |
688002 |
睿创微纳 |
0.13% |
0.57 |
44.84 |
0.45% |
--- |
| 40 |
002372 |
伟星新材 |
0.11% |
1.61 |
39.16 |
0.39% |
--- |
| 41 |
688707 |
振华新材 |
0.11% |
0.81 |
38.34 |
0.38% |
--- |
| 42 |
603195 |
公牛集团 |
0.09% |
0.18 |
30.11 |
0.30% |
--- |
| 43 |
688167 |
炬光科技 |
0.09% |
0.14 |
30.24 |
0.30% |
--- |
| 44 |
688711 |
宏微科技 |
0.06% |
0.19 |
21.73 |
0.22% |
--- |
| 45 |
688151 |
华强科技 |
0.06% |
0.63 |
21.19 |
0.21% |
--- |
| 46 |
688262 |
国芯科技 |
0.06% |
0.48 |
20.01 |
0.20% |
--- |
| 47 |
002821 |
凯莱英 |
0.04% |
0.03 |
13.05 |
0.13% |
--- |
| 48 |
688265 |
南模生物 |
0.04% |
0.21 |
14.69 |
0.15% |
--- |
| 49 |
688103 |
国力电子 |
0.03% |
0.16 |
10.54 |
0.11% |
--- |
| 50 |
002511 |
中顺洁柔 |
0.03% |
0.64 |
10.69 |
0.11% |
--- |
| 51 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
11.49 |
0.12% |
--- |
| 52 |
688296 |
和达科技 |
0.03% |
0.22 |
10.79 |
0.11% |
--- |
| 53 |
300832 |
新产业 |
0.02% |
0.17 |
7.38 |
0.07% |
--- |
| 54 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.03% |
--- |
| 55 |
688082 |
盛美上海 |
0.01% |
0.03 |
3.23 |
0.03% |
--- |
| 56 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
| 57 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 58 |
603707 |
健友股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
603259 |
药明康德 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
| 60 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 61 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
| 62 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.02% |
--- |
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 |
601988 |
中国银行 |
1.84% |
210.76 |
649.14 |
6.59% |
新增 |
| 2 |
600905 |
三峡能源 |
1.46% |
90.78 |
514.70 |
5.23% |
新增 |
| 3 |
601939 |
建设银行 |
1.42% |
75.02 |
498.88 |
5.07% |
新增 |
| 4 |
601012 |
隆基绿能 |
1.21% |
4.82 |
428.16 |
4.35% |
-1.93 (-40.06%) |
| 5 |
603806 |
福斯特 |
1.02% |
3.40 |
357.86 |
3.63% |
1.80 (53.00%) |
| 6 |
688188 |
柏楚电子 |
0.94% |
0.76 |
332.32 |
3.38% |
-0.98 (-128.04%) |
| 7 |
300866 |
安克创新 |
0.91% |
1.92 |
321.54 |
3.27% |
-0.65 (-33.85%) |
| 8 |
600885 |
宏发股份 |
0.88% |
4.94 |
309.74 |
3.15% |
-5.10 (-103.24%) |
| 9 |
002460 |
赣锋锂业 |
0.85% |
2.48 |
300.30 |
3.05% |
-1.52 (-61.29%) |
| 10 |
300124 |
汇川技术 |
0.85% |
4.04 |
300.01 |
3.05% |
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 |
601988 |
中国银行 |
1.84% |
210.76 |
649.14 |
6.59% |
新增 |
| 2 |
600905 |
三峡能源 |
1.46% |
90.78 |
514.70 |
5.23% |
新增 |
| 3 |
601939 |
建设银行 |
1.42% |
75.02 |
498.88 |
5.07% |
新增 |
| 4 |
601012 |
隆基绿能 |
1.21% |
4.82 |
428.16 |
4.35% |
-1.93 (-40.06%) |
| 5 |
603806 |
福斯特 |
1.02% |
3.40 |
357.86 |
3.63% |
1.80 (53.00%) |
| 6 |
688188 |
柏楚电子 |
0.94% |
0.76 |
332.32 |
3.38% |
-0.98 (-128.04%) |
| 7 |
300866 |
安克创新 |
0.91% |
1.92 |
321.54 |
3.27% |
-0.65 (-33.85%) |
| 8 |
600885 |
宏发股份 |
0.88% |
4.94 |
309.74 |
3.15% |
-5.10 (-103.24%) |
| 9 |
002460 |
赣锋锂业 |
0.85% |
2.48 |
300.30 |
3.05% |
-1.52 (-61.29%) |
| 10 |
300124 |
汇川技术 |
0.85% |
4.04 |
300.01 |
3.05% |
新增 |
| 11 |
603899 |
晨光股份 |
0.77% |
3.23 |
273.13 |
2.77% |
--- |
| 12 |
601799 |
星宇股份 |
0.76% |
1.18 |
266.35 |
2.71% |
--- |
| 13 |
688007 |
光峰科技 |
0.76% |
6.40 |
267.96 |
2.72% |
--- |
| 14 |
300059 |
东方财富 |
0.73% |
7.87 |
258.06 |
2.62% |
--- |
| 15 |
601288 |
农业银行 |
0.71% |
82.25 |
249.22 |
2.53% |
--- |
| 16 |
002271 |
东方雨虹 |
0.70% |
4.48 |
247.61 |
2.52% |
--- |
| 17 |
002475 |
立讯精密 |
0.67% |
5.16 |
237.36 |
2.41% |
--- |
| 18 |
300122 |
智飞生物 |
0.65% |
1.22 |
227.81 |
2.31% |
--- |
| 19 |
002311 |
海大集团 |
0.63% |
2.72 |
222.23 |
2.26% |
--- |
| 20 |
603259 |
药明康德 |
0.63% |
1.43 |
223.23 |
2.27% |
--- |
| 21 |
000858 |
五粮液 |
0.61% |
0.72 |
214.48 |
2.18% |
--- |
| 22 |
000568 |
泸州老窖 |
0.59% |
0.88 |
207.63 |
2.11% |
--- |
| 23 |
300973 |
立高食品 |
0.59% |
1.34 |
207.70 |
2.11% |
--- |
| 24 |
600690 |
海尔智家 |
0.54% |
7.31 |
189.33 |
1.92% |
--- |
| 25 |
601689 |
拓普集团 |
0.53% |
5.01 |
187.52 |
1.90% |
--- |
| 26 |
688696 |
极米科技 |
0.53% |
0.23 |
187.95 |
1.91% |
--- |
| 27 |
688185 |
康希诺 |
0.45% |
0.21 |
159.68 |
1.62% |
--- |
| 28 |
601601 |
中国太保 |
0.45% |
5.42 |
157.02 |
1.59% |
--- |
| 29 |
601398 |
工商银行 |
0.44% |
29.71 |
153.60 |
1.56% |
--- |
| 30 |
002706 |
良信股份 |
0.42% |
6.56 |
147.93 |
1.50% |
--- |
| 31 |
688133 |
泰坦科技 |
0.40% |
0.44 |
140.85 |
1.43% |
--- |
| 32 |
002444 |
巨星科技 |
0.38% |
3.94 |
134.28 |
1.36% |
--- |
| 33 |
688396 |
华润微 |
0.30% |
1.17 |
106.10 |
1.08% |
--- |
| 34 |
600000 |
浦发银行 |
0.30% |
10.56 |
105.60 |
1.07% |
--- |
| 35 |
688319 |
欧林生物 |
0.30% |
2.79 |
104.33 |
1.06% |
--- |
| 36 |
000012 |
南玻A |
0.30% |
10.49 |
107.42 |
1.09% |
--- |
| 37 |
688208 |
道通科技 |
0.29% |
1.16 |
100.52 |
1.02% |
--- |
| 38 |
688179 |
阿拉丁 |
0.28% |
0.70 |
97.61 |
0.99% |
--- |
| 39 |
603501 |
豪威集团 |
0.19% |
0.21 |
67.62 |
0.69% |
--- |
| 40 |
688131 |
皓元医药 |
0.19% |
0.20 |
67.68 |
0.69% |
--- |
| 41 |
688680 |
海优新材 |
0.19% |
0.27 |
68.72 |
0.70% |
--- |
| 42 |
688002 |
睿创微纳 |
0.16% |
0.57 |
56.97 |
0.58% |
--- |
| 43 |
688626 |
翔宇医疗 |
0.13% |
0.37 |
44.13 |
0.45% |
--- |
| 44 |
002372 |
伟星新材 |
0.12% |
2.01 |
41.55 |
0.42% |
--- |
| 45 |
603195 |
公牛集团 |
0.10% |
0.18 |
36.36 |
0.37% |
--- |
| 46 |
688076 |
ST诺泰 |
0.10% |
0.50 |
34.00 |
0.35% |
--- |
| 47 |
688161 |
威高骨科 |
0.09% |
0.30 |
31.71 |
0.32% |
--- |
| 48 |
688276 |
百克生物 |
0.09% |
0.31 |
32.24 |
0.33% |
--- |
| 49 |
688613 |
奥精医疗 |
0.07% |
0.26 |
23.76 |
0.24% |
--- |
| 50 |
688059 |
华锐精密 |
0.05% |
0.10 |
17.18 |
0.17% |
--- |
| 51 |
002511 |
中顺洁柔 |
0.05% |
0.64 |
17.63 |
0.18% |
--- |
| 52 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.16% |
--- |
| 53 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.13% |
--- |
| 54 |
300832 |
新产业 |
0.03% |
0.17 |
10.32 |
0.10% |
--- |
| 55 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.09% |
--- |
| 56 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.12% |
--- |
| 57 |
002821 |
凯莱英 |
0.03% |
0.03 |
11.18 |
0.11% |
--- |
| 58 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.06% |
--- |
| 59 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.06% |
--- |
| 60 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.06% |
--- |
| 61 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
| 62 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
| 63 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.04% |
--- |
| 64 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.05% |
--- |
| 65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
| 66 |
603707 |
健友股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 67 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
| 68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 69 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 71 |
688408 |
中信博 |
0.00% |
0.00 |
0.58 |
0.01% |
--- |
| 72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基绿能 |
1.89% |
6.75 |
622.35 |
6.69% |
-2.08 (-30.81%) |
| 2 |
600885 |
宏发股份 |
1.66% |
10.04 |
544.37 |
5.85% |
-1.60 (-15.94%) |
| 3 |
600690 |
海尔智家 |
1.56% |
17.51 |
511.39 |
5.49% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
1.46% |
3.56 |
479.33 |
5.15% |
-1.77 (-49.75%) |
| 5 |
600276 |
恒瑞医药 |
1.39% |
4.09 |
455.43 |
4.89% |
-1.53 (-37.44%) |
| 6 |
688188 |
柏楚电子 |
1.39% |
1.74 |
458.20 |
4.92% |
新增 |
| 7 |
300866 |
安克创新 |
1.28% |
2.57 |
422.15 |
4.54% |
新增 |
| 8 |
601799 |
星宇股份 |
1.26% |
2.06 |
413.03 |
4.44% |
-0.84 (-40.78%) |
| 9 |
688408 |
中信博 |
1.23% |
2.36 |
402.57 |
4.33% |
新增 |
| 10 |
002460 |
赣锋锂业 |
1.23% |
4.00 |
404.80 |
4.35% |
2.93 (73.25%) |
| 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 |
601012 |
隆基绿能 |
1.89% |
6.75 |
622.35 |
6.69% |
-2.08 (-30.81%) |
| 2 |
600885 |
宏发股份 |
1.66% |
10.04 |
544.37 |
5.85% |
-1.60 (-15.94%) |
| 3 |
600690 |
海尔智家 |
1.56% |
17.51 |
511.39 |
5.49% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
1.46% |
3.56 |
479.33 |
5.15% |
-1.77 (-49.75%) |
| 5 |
600276 |
恒瑞医药 |
1.39% |
4.09 |
455.43 |
4.89% |
-1.53 (-37.44%) |
| 6 |
688188 |
柏楚电子 |
1.39% |
1.74 |
458.20 |
4.92% |
新增 |
| 7 |
300866 |
安克创新 |
1.28% |
2.57 |
422.15 |
4.54% |
新增 |
| 8 |
601799 |
星宇股份 |
1.26% |
2.06 |
413.03 |
4.44% |
-0.84 (-40.78%) |
| 9 |
688408 |
中信博 |
1.23% |
2.36 |
402.57 |
4.33% |
新增 |
| 10 |
002460 |
赣锋锂业 |
1.23% |
4.00 |
404.80 |
4.35% |
2.93 (73.25%) |
| 11 |
603899 |
晨光股份 |
1.22% |
4.53 |
401.18 |
4.31% |
--- |
| 12 |
002027 |
分众传媒 |
0.99% |
32.92 |
324.92 |
3.49% |
--- |
| 13 |
002311 |
海大集团 |
0.98% |
4.89 |
320.52 |
3.44% |
--- |
| 14 |
600966 |
博汇纸业 |
0.91% |
19.83 |
298.04 |
3.20% |
--- |
| 15 |
002600 |
领益智造 |
0.84% |
22.96 |
275.29 |
2.96% |
--- |
| 16 |
603719 |
良品铺子 |
0.81% |
4.53 |
265.78 |
2.86% |
--- |
| 17 |
300122 |
智飞生物 |
0.78% |
1.74 |
257.36 |
2.77% |
--- |
| 18 |
002372 |
伟星新材 |
0.78% |
13.63 |
254.88 |
2.74% |
--- |
| 19 |
601689 |
拓普集团 |
0.76% |
6.50 |
249.79 |
2.68% |
--- |
| 20 |
603786 |
科博达 |
0.76% |
3.68 |
248.84 |
2.67% |
--- |
| 21 |
600031 |
三一重工 |
0.73% |
6.84 |
239.26 |
2.57% |
--- |
| 22 |
000661 |
长春高新 |
0.71% |
0.52 |
233.43 |
2.51% |
--- |
| 23 |
688007 |
光峰科技 |
0.58% |
10.28 |
190.67 |
2.05% |
--- |
| 24 |
300601 |
康泰生物 |
0.57% |
1.07 |
186.72 |
2.01% |
--- |
| 25 |
000725 |
京东方A |
0.57% |
31.21 |
187.26 |
2.01% |
--- |
| 26 |
603806 |
福斯特 |
0.42% |
1.60 |
136.64 |
1.47% |
--- |
| 27 |
688185 |
康希诺 |
0.23% |
0.21 |
76.80 |
0.83% |
--- |
| 28 |
688396 |
华润微 |
0.22% |
1.17 |
72.84 |
0.78% |
--- |
| 29 |
688063 |
派能科技 |
0.20% |
0.35 |
66.65 |
0.72% |
--- |
| 30 |
688002 |
睿创微纳 |
0.19% |
0.57 |
63.35 |
0.68% |
--- |
| 31 |
601318 |
中国平安 |
0.19% |
0.71 |
61.76 |
0.66% |
--- |
| 32 |
688165 |
埃夫特 |
0.11% |
2.87 |
37.63 |
0.40% |
--- |
| 33 |
603195 |
公牛集团 |
0.11% |
0.18 |
36.95 |
0.40% |
--- |
| 34 |
688085 |
三友医疗 |
0.10% |
0.82 |
31.91 |
0.34% |
--- |
| 35 |
688578 |
艾力斯 |
0.06% |
0.75 |
18.48 |
0.20% |
--- |
| 36 |
300832 |
新产业 |
0.04% |
0.09 |
11.65 |
0.13% |
--- |
| 37 |
002511 |
中顺洁柔 |
0.04% |
0.64 |
13.36 |
0.14% |
--- |
| 38 |
002821 |
凯莱英 |
0.03% |
0.03 |
8.97 |
0.10% |
--- |
| 39 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.07% |
--- |
| 40 |
688551 |
科威尔 |
0.02% |
0.22 |
7.37 |
0.08% |
--- |
| 41 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
| 42 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
| 43 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
| 44 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
| 45 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 46 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
| 47 |
603707 |
健友股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
| 49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
1.80% |
5.62 |
518.36 |
6.11% |
--- |
| 2 |
603259 |
药明康德 |
1.79% |
5.33 |
514.68 |
6.07% |
--- |
| 3 |
603719 |
良品铺子 |
1.72% |
6.74 |
494.45 |
5.83% |
--- |
| 4 |
600885 |
宏发股份 |
1.62% |
11.64 |
467.00 |
5.51% |
--- |
| 5 |
000100 |
TCL科技 |
1.43% |
66.21 |
410.50 |
4.84% |
--- |
| 6 |
002241 |
歌尔股份 |
1.42% |
13.93 |
408.98 |
4.82% |
--- |
| 7 |
601799 |
星宇股份 |
1.28% |
2.90 |
368.30 |
4.34% |
--- |
| 8 |
601012 |
隆基绿能 |
1.25% |
8.83 |
359.65 |
4.24% |
--- |
| 9 |
300750 |
宁德时代 |
1.23% |
2.03 |
353.95 |
4.18% |
--- |
| 10 |
688007 |
光峰科技 |
1.20% |
13.57 |
345.60 |
4.08% |
--- |
| 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 |
600276 |
恒瑞医药 |
1.80% |
5.62 |
518.36 |
6.11% |
--- |
| 2 |
603259 |
药明康德 |
1.79% |
5.33 |
514.68 |
6.07% |
--- |
| 3 |
603719 |
良品铺子 |
1.72% |
6.74 |
494.45 |
5.83% |
--- |
| 4 |
600885 |
宏发股份 |
1.62% |
11.64 |
467.00 |
5.51% |
--- |
| 5 |
000100 |
TCL科技 |
1.43% |
66.21 |
410.50 |
4.84% |
--- |
| 6 |
002241 |
歌尔股份 |
1.42% |
13.93 |
408.98 |
4.82% |
--- |
| 7 |
601799 |
星宇股份 |
1.28% |
2.90 |
368.30 |
4.34% |
--- |
| 8 |
601012 |
隆基绿能 |
1.25% |
8.83 |
359.65 |
4.24% |
--- |
| 9 |
300750 |
宁德时代 |
1.23% |
2.03 |
353.95 |
4.18% |
--- |
| 10 |
688007 |
光峰科技 |
1.20% |
13.57 |
345.60 |
4.08% |
--- |
| 11 |
603707 |
健友股份 |
1.20% |
5.33 |
344.16 |
4.06% |
--- |
| 12 |
002847 |
盐津铺子 |
1.17% |
3.52 |
335.17 |
3.95% |
--- |
| 13 |
600031 |
三一重工 |
1.16% |
17.76 |
333.18 |
3.93% |
--- |
| 14 |
600690 |
海尔智家 |
1.08% |
17.51 |
309.88 |
3.66% |
--- |
| 15 |
603899 |
晨光股份 |
1.06% |
5.56 |
303.58 |
3.58% |
--- |
| 16 |
300792 |
壹网壹创 |
1.02% |
1.68 |
292.59 |
3.45% |
--- |
| 17 |
300037 |
新宙邦 |
0.98% |
5.12 |
281.91 |
3.33% |
--- |
| 18 |
603786 |
科博达 |
0.96% |
3.68 |
277.29 |
3.27% |
--- |
| 19 |
603605 |
珀莱雅 |
0.71% |
1.13 |
203.42 |
2.40% |
--- |
| 20 |
603939 |
益丰药房 |
0.71% |
2.24 |
203.51 |
2.40% |
--- |
| 21 |
600438 |
通威股份 |
0.69% |
11.42 |
198.48 |
2.34% |
--- |
| 22 |
603195 |
公牛集团 |
0.66% |
1.18 |
189.57 |
2.24% |
--- |
| 23 |
600585 |
海螺水泥 |
0.63% |
3.40 |
179.89 |
2.12% |
--- |
| 24 |
601689 |
拓普集团 |
0.63% |
6.50 |
181.35 |
2.14% |
--- |
| 25 |
688106 |
金宏气体 |
0.31% |
1.71 |
89.07 |
1.05% |
--- |
| 26 |
688085 |
三友医疗 |
0.25% |
0.90 |
71.66 |
0.85% |
--- |
| 27 |
688520 |
神州细胞 |
0.25% |
0.95 |
71.51 |
0.84% |
--- |
| 28 |
688505 |
复旦张江 |
0.23% |
1.93 |
65.83 |
0.78% |
--- |
| 29 |
002460 |
赣锋锂业 |
0.20% |
1.07 |
57.32 |
0.68% |
--- |
| 30 |
688518 |
联赢激光 |
0.14% |
1.41 |
38.99 |
0.46% |
--- |
| 31 |
688558 |
国盛智科 |
0.13% |
0.85 |
37.60 |
0.44% |
--- |
| 32 |
688004 |
博汇科技 |
0.09% |
0.25 |
24.99 |
0.29% |
--- |
| 33 |
688555 |
退市泽达 |
0.08% |
0.30 |
23.43 |
0.28% |
--- |
| 34 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.21% |
--- |
| 35 |
002511 |
中顺洁柔 |
0.05% |
0.64 |
14.27 |
0.17% |
--- |
| 36 |
300832 |
新产业 |
0.05% |
0.09 |
15.19 |
0.18% |
--- |
| 37 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.15% |
--- |
| 38 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.12% |
--- |
| 39 |
603087 |
甘李药业 |
0.04% |
0.11 |
10.79 |
0.13% |
--- |
| 40 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.10% |
--- |
| 41 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.11% |
--- |
| 42 |
002821 |
凯莱英 |
0.03% |
0.03 |
7.29 |
0.09% |
--- |
| 43 |
002989 |
中天精装 |
0.02% |
0.10 |
5.51 |
0.06% |
--- |
| 44 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
| 45 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.03% |
--- |
| 46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
| 47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
| 48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
| 49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
| 51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
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