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 |
300251 |
光线传媒 |
2.92% |
23.63 |
192.58 |
9.91% |
-1.12 (-4.74%) |
2 |
002025 |
航天电器 |
2.77% |
3.81 |
182.96 |
9.41% |
-0.23 (-6.04%) |
3 |
300775 |
三角防务 |
2.71% |
6.42 |
179.12 |
9.22% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
2.20% |
4.93 |
145.19 |
7.47% |
1.58 (32.05%) |
5 |
601155 |
新城控股 |
1.69% |
9.80 |
111.82 |
5.75% |
新增 |
6 |
300674 |
宇信科技 |
1.52% |
6.18 |
100.61 |
5.18% |
新增 |
7 |
000725 |
京东方A |
1.50% |
25.34 |
98.83 |
5.09% |
14.77 (58.29%) |
8 |
300170 |
汉得信息 |
1.42% |
11.25 |
93.48 |
4.81% |
1.77 (15.73%) |
9 |
603260 |
合盛硅业 |
1.41% |
1.83 |
93.33 |
4.80% |
-0.84 (-45.90%) |
10 |
000762 |
西藏矿业 |
1.22% |
2.81 |
80.37 |
4.14% |
0.63 (22.42%) |
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 |
300251 |
光线传媒 |
2.92% |
23.63 |
192.58 |
9.91% |
-1.12 (-4.74%) |
2 |
002025 |
航天电器 |
2.77% |
3.81 |
182.96 |
9.41% |
-0.23 (-6.04%) |
3 |
300775 |
三角防务 |
2.71% |
6.42 |
179.12 |
9.22% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
2.20% |
4.93 |
145.19 |
7.47% |
1.58 (32.05%) |
5 |
601155 |
新城控股 |
1.69% |
9.80 |
111.82 |
5.75% |
新增 |
6 |
300674 |
宇信科技 |
1.52% |
6.18 |
100.61 |
5.18% |
新增 |
7 |
000725 |
京东方A |
1.50% |
25.34 |
98.83 |
5.09% |
14.77 (58.29%) |
8 |
300170 |
汉得信息 |
1.42% |
11.25 |
93.48 |
4.81% |
1.77 (15.73%) |
9 |
603260 |
合盛硅业 |
1.41% |
1.83 |
93.33 |
4.80% |
-0.84 (-45.90%) |
10 |
000762 |
西藏矿业 |
1.22% |
2.81 |
80.37 |
4.14% |
0.63 (22.42%) |
11 |
600497 |
驰宏锌锗 |
1.02% |
13.33 |
67.32 |
3.46% |
--- |
12 |
300623 |
捷捷微电 |
1.00% |
4.14 |
65.70 |
3.38% |
--- |
13 |
002677 |
浙江美大 |
0.96% |
6.30 |
63.69 |
3.28% |
--- |
14 |
300598 |
诚迈科技 |
0.93% |
1.43 |
61.39 |
3.16% |
--- |
15 |
300299 |
富春股份 |
0.90% |
10.25 |
59.14 |
3.04% |
--- |
16 |
300196 |
长海股份 |
0.88% |
5.36 |
58.32 |
3.00% |
--- |
17 |
000651 |
格力电器 |
0.78% |
1.61 |
51.79 |
2.67% |
--- |
18 |
300133 |
华策影视 |
0.78% |
8.78 |
51.54 |
2.65% |
--- |
19 |
300911 |
亿田智能 |
0.74% |
1.30 |
48.92 |
2.52% |
--- |
20 |
601888 |
中国中免 |
0.61% |
0.48 |
40.17 |
2.07% |
--- |
21 |
301033 |
迈普医学 |
0.55% |
0.84 |
36.57 |
1.88% |
--- |
22 |
688458 |
美芯晟 |
0.53% |
0.45 |
34.94 |
1.80% |
--- |
23 |
600030 |
中信证券 |
0.39% |
1.26 |
25.67 |
1.32% |
--- |
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 |
002025 |
航天电器 |
3.26% |
4.04 |
257.75 |
11.08% |
0.04 (0.99%) |
2 |
300775 |
三角防务 |
2.74% |
6.42 |
216.87 |
9.33% |
0.00 (0.00%) |
3 |
300251 |
光线传媒 |
2.53% |
24.75 |
200.23 |
8.61% |
11.49 (46.42%) |
4 |
603260 |
合盛硅业 |
2.36% |
2.67 |
186.95 |
8.04% |
1.16 (43.45%) |
5 |
000997 |
新大陆 |
2.18% |
9.15 |
172.94 |
7.44% |
新增 |
6 |
003816 |
中国广核 |
1.64% |
41.82 |
130.06 |
5.59% |
-8.79 (-21.02%) |
7 |
300170 |
汉得信息 |
1.38% |
9.48 |
109.39 |
4.70% |
-0.83 (-8.77%) |
8 |
300408 |
三环集团 |
1.24% |
3.35 |
98.32 |
4.23% |
新增 |
9 |
600497 |
驰宏锌锗 |
0.97% |
15.36 |
77.11 |
3.32% |
新增 |
10 |
688728 |
格科微 |
0.92% |
4.62 |
73.02 |
3.14% |
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 |
002025 |
航天电器 |
3.26% |
4.04 |
257.75 |
11.08% |
0.04 (0.99%) |
2 |
300775 |
三角防务 |
2.74% |
6.42 |
216.87 |
9.33% |
0.00 (0.00%) |
3 |
300251 |
光线传媒 |
2.53% |
24.75 |
200.23 |
8.61% |
11.49 (46.42%) |
4 |
603260 |
合盛硅业 |
2.36% |
2.67 |
186.95 |
8.04% |
1.16 (43.45%) |
5 |
000997 |
新大陆 |
2.18% |
9.15 |
172.94 |
7.44% |
新增 |
6 |
003816 |
中国广核 |
1.64% |
41.82 |
130.06 |
5.59% |
-8.79 (-21.02%) |
7 |
300170 |
汉得信息 |
1.38% |
9.48 |
109.39 |
4.70% |
-0.83 (-8.77%) |
8 |
300408 |
三环集团 |
1.24% |
3.35 |
98.32 |
4.23% |
新增 |
9 |
600497 |
驰宏锌锗 |
0.97% |
15.36 |
77.11 |
3.32% |
新增 |
10 |
688728 |
格科微 |
0.92% |
4.62 |
73.02 |
3.14% |
新增 |
11 |
300065 |
海兰信 |
0.88% |
5.61 |
69.51 |
2.99% |
--- |
12 |
300598 |
诚迈科技 |
0.83% |
1.43 |
66.02 |
2.84% |
--- |
13 |
000762 |
西藏矿业 |
0.82% |
2.18 |
64.59 |
2.78% |
--- |
14 |
300299 |
富春股份 |
0.79% |
8.02 |
62.88 |
2.70% |
--- |
15 |
300133 |
华策影视 |
0.74% |
8.27 |
58.63 |
2.52% |
--- |
16 |
603081 |
大丰实业 |
0.68% |
2.93 |
53.85 |
2.32% |
--- |
17 |
688255 |
凯尔达 |
0.67% |
1.57 |
53.14 |
2.29% |
--- |
18 |
000725 |
京东方A |
0.55% |
10.57 |
43.23 |
1.86% |
--- |
19 |
688153 |
唯捷创芯 |
0.55% |
0.59 |
43.24 |
1.86% |
--- |
20 |
300151 |
昌红科技 |
0.51% |
2.21 |
40.00 |
1.72% |
--- |
21 |
300274 |
阳光电源 |
0.50% |
0.34 |
39.65 |
1.71% |
--- |
22 |
300196 |
长海股份 |
0.48% |
2.72 |
37.67 |
1.62% |
--- |
23 |
688588 |
凌志软件 |
0.48% |
2.43 |
37.80 |
1.63% |
--- |
24 |
301033 |
迈普医学 |
0.47% |
0.84 |
36.93 |
1.59% |
--- |
25 |
300623 |
捷捷微电 |
0.42% |
1.82 |
32.98 |
1.42% |
--- |
26 |
300782 |
卓胜微 |
0.40% |
0.33 |
31.89 |
1.37% |
--- |
27 |
688039 |
当虹科技 |
0.39% |
0.86 |
30.75 |
1.32% |
--- |
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 |
002025 |
航天电器 |
2.92% |
4.00 |
265.00 |
9.85% |
0.33 (8.25%) |
2 |
300775 |
三角防务 |
2.69% |
6.42 |
243.96 |
9.06% |
0.86 (13.40%) |
3 |
601155 |
新城控股 |
2.17% |
9.59 |
196.59 |
7.30% |
-4.47 (-46.61%) |
4 |
601658 |
邮储银行 |
2.16% |
42.49 |
196.30 |
7.29% |
-25.78 (-60.67%) |
5 |
601668 |
中国建筑 |
1.89% |
31.56 |
171.37 |
6.37% |
-33.95 (-107.57%) |
6 |
600048 |
保利发展 |
1.88% |
11.28 |
170.67 |
6.34% |
-6.46 (-57.27%) |
7 |
003816 |
中国广核 |
1.50% |
50.61 |
136.14 |
5.06% |
新增 |
8 |
600820 |
隧道股份 |
1.50% |
25.82 |
136.07 |
5.06% |
-26.91 (-104.22%) |
9 |
603979 |
金诚信 |
1.42% |
5.04 |
129.07 |
4.80% |
-6.08 (-120.64%) |
10 |
603260 |
合盛硅业 |
1.38% |
1.51 |
125.24 |
4.65% |
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 |
002025 |
航天电器 |
2.92% |
4.00 |
265.00 |
9.85% |
0.33 (8.25%) |
2 |
300775 |
三角防务 |
2.69% |
6.42 |
243.96 |
9.06% |
0.86 (13.40%) |
3 |
601155 |
新城控股 |
2.17% |
9.59 |
196.59 |
7.30% |
-4.47 (-46.61%) |
4 |
601658 |
邮储银行 |
2.16% |
42.49 |
196.30 |
7.29% |
-25.78 (-60.67%) |
5 |
601668 |
中国建筑 |
1.89% |
31.56 |
171.37 |
6.37% |
-33.95 (-107.57%) |
6 |
600048 |
保利发展 |
1.88% |
11.28 |
170.67 |
6.34% |
-6.46 (-57.27%) |
7 |
003816 |
中国广核 |
1.50% |
50.61 |
136.14 |
5.06% |
新增 |
8 |
600820 |
隧道股份 |
1.50% |
25.82 |
136.07 |
5.06% |
-26.91 (-104.22%) |
9 |
603979 |
金诚信 |
1.42% |
5.04 |
129.07 |
4.80% |
-6.08 (-120.64%) |
10 |
603260 |
合盛硅业 |
1.38% |
1.51 |
125.24 |
4.65% |
新增 |
11 |
300251 |
光线传媒 |
1.27% |
13.26 |
114.83 |
4.27% |
--- |
12 |
300979 |
华利集团 |
1.14% |
1.81 |
103.37 |
3.84% |
--- |
13 |
600030 |
中信证券 |
1.00% |
4.58 |
91.19 |
3.39% |
--- |
14 |
603833 |
欧派家居 |
1.00% |
0.75 |
91.15 |
3.39% |
--- |
15 |
688297 |
中无人机 |
0.98% |
1.97 |
88.70 |
3.30% |
--- |
16 |
688518 |
联赢激光 |
0.96% |
2.97 |
86.72 |
3.22% |
--- |
17 |
300709 |
精研科技 |
0.95% |
3.07 |
86.54 |
3.22% |
--- |
18 |
000762 |
西藏矿业 |
0.93% |
2.18 |
84.17 |
3.13% |
--- |
19 |
300170 |
汉得信息 |
0.92% |
10.31 |
83.92 |
3.12% |
--- |
20 |
300299 |
富春股份 |
0.92% |
16.53 |
83.48 |
3.10% |
--- |
21 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.26% |
--- |
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 |
601668 |
中国建筑 |
2.06% |
65.51 |
337.38 |
9.60% |
新增 |
2 |
600048 |
保利发展 |
1.95% |
17.74 |
319.32 |
9.08% |
新增 |
3 |
601658 |
邮储银行 |
1.86% |
68.27 |
304.48 |
8.66% |
新增 |
4 |
002025 |
航天电器 |
1.61% |
3.67 |
264.24 |
7.52% |
新增 |
5 |
600820 |
隧道股份 |
1.59% |
52.73 |
259.96 |
7.39% |
新增 |
6 |
601155 |
新城控股 |
1.50% |
14.06 |
245.77 |
6.99% |
新增 |
7 |
603979 |
金诚信 |
1.37% |
11.12 |
224.74 |
6.39% |
新增 |
8 |
600938 |
中国海油 |
1.34% |
14.11 |
219.93 |
6.25% |
3.46 (24.52%) |
9 |
300775 |
三角防务 |
1.22% |
5.56 |
199.77 |
5.68% |
新增 |
10 |
601899 |
紫金矿业 |
1.18% |
24.64 |
193.18 |
5.49% |
17.35 (70.41%) |
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 |
601668 |
中国建筑 |
2.06% |
65.51 |
337.38 |
9.60% |
新增 |
2 |
600048 |
保利发展 |
1.95% |
17.74 |
319.32 |
9.08% |
新增 |
3 |
601658 |
邮储银行 |
1.86% |
68.27 |
304.48 |
8.66% |
新增 |
4 |
002025 |
航天电器 |
1.61% |
3.67 |
264.24 |
7.52% |
新增 |
5 |
600820 |
隧道股份 |
1.59% |
52.73 |
259.96 |
7.39% |
新增 |
6 |
601155 |
新城控股 |
1.50% |
14.06 |
245.77 |
6.99% |
新增 |
7 |
603979 |
金诚信 |
1.37% |
11.12 |
224.74 |
6.39% |
新增 |
8 |
600938 |
中国海油 |
1.34% |
14.11 |
219.93 |
6.25% |
3.46 (24.52%) |
9 |
300775 |
三角防务 |
1.22% |
5.56 |
199.77 |
5.68% |
新增 |
10 |
601899 |
紫金矿业 |
1.18% |
24.64 |
193.18 |
5.49% |
17.35 (70.41%) |
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 |
600519 |
贵州茅台 |
2.07% |
0.23 |
470.35 |
16.50% |
-0.11 (-47.83%) |
2 |
600036 |
招商银行 |
1.75% |
9.38 |
395.84 |
13.89% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
0.92% |
2.18 |
208.26 |
7.31% |
-0.85 (-39.12%) |
4 |
600938 |
中国海油 |
0.76% |
10.65 |
172.49 |
6.05% |
新增 |
5 |
601898 |
中煤能源 |
0.71% |
15.50 |
160.89 |
5.64% |
新增 |
6 |
603989 |
艾华集团 |
0.61% |
4.94 |
139.23 |
4.88% |
-4.42 (-89.53%) |
7 |
000858 |
五粮液 |
0.53% |
0.60 |
121.16 |
4.25% |
-0.28 (-46.67%) |
8 |
002027 |
分众传媒 |
0.53% |
17.78 |
119.66 |
4.20% |
新增 |
9 |
300363 |
博腾股份 |
0.52% |
1.50 |
116.98 |
4.10% |
新增 |
10 |
603259 |
药明康德 |
0.52% |
1.13 |
117.51 |
4.12% |
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 |
600519 |
贵州茅台 |
2.07% |
0.23 |
470.35 |
16.50% |
-0.11 (-47.83%) |
2 |
600036 |
招商银行 |
1.75% |
9.38 |
395.84 |
13.89% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
0.92% |
2.18 |
208.26 |
7.31% |
-0.85 (-39.12%) |
4 |
600938 |
中国海油 |
0.76% |
10.65 |
172.49 |
6.05% |
新增 |
5 |
601898 |
中煤能源 |
0.71% |
15.50 |
160.89 |
5.64% |
新增 |
6 |
603989 |
艾华集团 |
0.61% |
4.94 |
139.23 |
4.88% |
-4.42 (-89.53%) |
7 |
000858 |
五粮液 |
0.53% |
0.60 |
121.16 |
4.25% |
-0.28 (-46.67%) |
8 |
002027 |
分众传媒 |
0.53% |
17.78 |
119.66 |
4.20% |
新增 |
9 |
300363 |
博腾股份 |
0.52% |
1.50 |
116.98 |
4.10% |
新增 |
10 |
603259 |
药明康德 |
0.52% |
1.13 |
117.51 |
4.12% |
新增 |
11 |
601872 |
招商轮船 |
0.51% |
20.24 |
116.58 |
4.09% |
--- |
12 |
603986 |
兆易创新 |
0.45% |
0.71 |
100.97 |
3.54% |
--- |
13 |
300347 |
泰格医药 |
0.41% |
0.82 |
93.85 |
3.29% |
--- |
14 |
688297 |
中无人机 |
0.35% |
1.49 |
79.43 |
2.79% |
--- |
15 |
600580 |
卧龙电驱 |
0.34% |
5.32 |
76.71 |
2.69% |
--- |
16 |
603501 |
韦尔股份 |
0.31% |
0.41 |
70.94 |
2.49% |
--- |
17 |
600004 |
白云机场 |
0.30% |
4.59 |
68.44 |
2.40% |
--- |
18 |
601888 |
中国中免 |
0.30% |
0.29 |
67.55 |
2.37% |
--- |
19 |
601899 |
紫金矿业 |
0.30% |
7.29 |
68.02 |
2.39% |
--- |
20 |
688349 |
三一重能 |
0.30% |
1.65 |
67.27 |
2.36% |
--- |
21 |
688151 |
华强科技 |
0.06% |
0.54 |
12.85 |
0.45% |
--- |
22 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.13% |
--- |
23 |
603392 |
万泰生物 |
0.01% |
0.01 |
1.55 |
0.05% |
--- |
24 |
601666 |
平煤股份 |
0.00% |
0.01 |
0.14 |
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 |
600519 |
贵州茅台 |
2.08% |
0.34 |
584.46 |
19.36% |
-0.07 (-20.59%) |
2 |
600036 |
招商银行 |
1.56% |
9.38 |
438.98 |
14.54% |
-4.64 (-49.47%) |
3 |
002241 |
歌尔股份 |
1.08% |
8.82 |
303.41 |
10.05% |
2.66 (30.16%) |
4 |
603799 |
华友钴业 |
1.06% |
3.03 |
296.33 |
9.82% |
-2.88 (-95.05%) |
5 |
603989 |
艾华集团 |
0.91% |
9.36 |
254.14 |
8.42% |
-2.26 (-24.15%) |
6 |
603882 |
金域医学 |
0.82% |
3.14 |
230.83 |
7.65% |
-0.56 (-17.82%) |
7 |
600188 |
兖矿能源 |
0.54% |
3.95 |
151.44 |
5.02% |
新增 |
8 |
600276 |
恒瑞医药 |
0.53% |
4.02 |
148.02 |
4.90% |
新增 |
9 |
000858 |
五粮液 |
0.49% |
0.88 |
136.45 |
4.52% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.35% |
0.32 |
98.32 |
3.26% |
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 |
600519 |
贵州茅台 |
2.08% |
0.34 |
584.46 |
19.36% |
-0.07 (-20.59%) |
2 |
600036 |
招商银行 |
1.56% |
9.38 |
438.98 |
14.54% |
-4.64 (-49.47%) |
3 |
002241 |
歌尔股份 |
1.08% |
8.82 |
303.41 |
10.05% |
2.66 (30.16%) |
4 |
603799 |
华友钴业 |
1.06% |
3.03 |
296.33 |
9.82% |
-2.88 (-95.05%) |
5 |
603989 |
艾华集团 |
0.91% |
9.36 |
254.14 |
8.42% |
-2.26 (-24.15%) |
6 |
603882 |
金域医学 |
0.82% |
3.14 |
230.83 |
7.65% |
-0.56 (-17.82%) |
7 |
600188 |
兖矿能源 |
0.54% |
3.95 |
151.44 |
5.02% |
新增 |
8 |
600276 |
恒瑞医药 |
0.53% |
4.02 |
148.02 |
4.90% |
新增 |
9 |
000858 |
五粮液 |
0.49% |
0.88 |
136.45 |
4.52% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.35% |
0.32 |
98.32 |
3.26% |
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 |
600519 |
贵州茅台 |
2.14% |
0.41 |
840.50 |
14.89% |
-0.16 (-39.02%) |
2 |
600036 |
招商银行 |
1.74% |
14.02 |
682.91 |
12.10% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
1.66% |
14.53 |
653.27 |
11.58% |
-6.47 (-44.53%) |
4 |
603799 |
华友钴业 |
1.66% |
5.91 |
651.93 |
11.55% |
-0.74 (-12.52%) |
5 |
601899 |
紫金矿业 |
1.49% |
60.20 |
583.94 |
10.35% |
0.00 (0.00%) |
6 |
603989 |
艾华集团 |
1.23% |
11.62 |
480.95 |
8.52% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
1.05% |
3.70 |
412.37 |
7.31% |
-0.87 (-23.50%) |
8 |
002475 |
立讯精密 |
0.97% |
7.75 |
381.30 |
6.76% |
新增 |
9 |
002241 |
歌尔股份 |
0.85% |
6.16 |
333.26 |
5.91% |
新增 |
10 |
600183 |
生益科技 |
0.57% |
9.46 |
222.78 |
3.95% |
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 |
600519 |
贵州茅台 |
2.14% |
0.41 |
840.50 |
14.89% |
-0.16 (-39.02%) |
2 |
600036 |
招商银行 |
1.74% |
14.02 |
682.91 |
12.10% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
1.66% |
14.53 |
653.27 |
11.58% |
-6.47 (-44.53%) |
4 |
603799 |
华友钴业 |
1.66% |
5.91 |
651.93 |
11.55% |
-0.74 (-12.52%) |
5 |
601899 |
紫金矿业 |
1.49% |
60.20 |
583.94 |
10.35% |
0.00 (0.00%) |
6 |
603989 |
艾华集团 |
1.23% |
11.62 |
480.95 |
8.52% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
1.05% |
3.70 |
412.37 |
7.31% |
-0.87 (-23.50%) |
8 |
002475 |
立讯精密 |
0.97% |
7.75 |
381.30 |
6.76% |
新增 |
9 |
002241 |
歌尔股份 |
0.85% |
6.16 |
333.26 |
5.91% |
新增 |
10 |
600183 |
生益科技 |
0.57% |
9.46 |
222.78 |
3.95% |
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 |
600438 |
通威股份 |
2.25% |
21.00 |
1069.74 |
15.14% |
9.14 (43.52%) |
2 |
600519 |
贵州茅台 |
2.20% |
0.57 |
1043.10 |
14.76% |
0.05 (8.77%) |
3 |
600036 |
招商银行 |
1.49% |
14.02 |
707.31 |
10.01% |
-1.50 (-10.70%) |
4 |
603799 |
华友钴业 |
1.45% |
6.65 |
687.61 |
9.73% |
新增 |
5 |
601899 |
紫金矿业 |
1.28% |
60.20 |
607.42 |
8.60% |
-25.18 (-41.83%) |
6 |
603882 |
金域医学 |
0.99% |
4.57 |
468.34 |
6.63% |
4.56 (99.62%) |
7 |
601225 |
陕西煤业 |
0.98% |
31.43 |
465.16 |
6.58% |
0.00 (0.00%) |
8 |
603392 |
万泰生物 |
0.98% |
2.10 |
466.20 |
6.60% |
新增 |
9 |
603989 |
艾华集团 |
0.79% |
11.62 |
376.51 |
5.33% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.54% |
3.72 |
258.91 |
3.66% |
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 |
600438 |
通威股份 |
2.25% |
21.00 |
1069.74 |
15.14% |
9.14 (43.52%) |
2 |
600519 |
贵州茅台 |
2.20% |
0.57 |
1043.10 |
14.76% |
0.05 (8.77%) |
3 |
600036 |
招商银行 |
1.49% |
14.02 |
707.31 |
10.01% |
-1.50 (-10.70%) |
4 |
603799 |
华友钴业 |
1.45% |
6.65 |
687.61 |
9.73% |
新增 |
5 |
601899 |
紫金矿业 |
1.28% |
60.20 |
607.42 |
8.60% |
-25.18 (-41.83%) |
6 |
603882 |
金域医学 |
0.99% |
4.57 |
468.34 |
6.63% |
4.56 (99.62%) |
7 |
601225 |
陕西煤业 |
0.98% |
31.43 |
465.16 |
6.58% |
0.00 (0.00%) |
8 |
603392 |
万泰生物 |
0.98% |
2.10 |
466.20 |
6.60% |
新增 |
9 |
603989 |
艾华集团 |
0.79% |
11.62 |
376.51 |
5.33% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.54% |
3.72 |
258.91 |
3.66% |
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 |
600519 |
贵州茅台 |
2.54% |
0.52 |
1069.48 |
17.06% |
-0.02 (-3.85%) |
2 |
600036 |
招商银行 |
2.00% |
15.52 |
841.03 |
13.42% |
新增 |
3 |
601899 |
紫金矿业 |
1.97% |
85.38 |
827.33 |
13.20% |
新增 |
4 |
600438 |
通威股份 |
1.22% |
11.86 |
513.18 |
8.19% |
新增 |
5 |
600732 |
爱旭股份 |
0.97% |
29.37 |
408.83 |
6.52% |
新增 |
6 |
603989 |
艾华集团 |
0.90% |
11.62 |
378.60 |
6.04% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
0.89% |
31.43 |
372.45 |
5.94% |
-1.61 (-5.12%) |
8 |
600900 |
长江电力 |
0.84% |
17.05 |
351.91 |
5.61% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.57% |
2.69 |
238.80 |
3.81% |
新增 |
10 |
601238 |
广汽集团 |
0.51% |
16.51 |
213.80 |
3.41% |
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 |
600519 |
贵州茅台 |
2.54% |
0.52 |
1069.48 |
17.06% |
-0.02 (-3.85%) |
2 |
600036 |
招商银行 |
2.00% |
15.52 |
841.03 |
13.42% |
新增 |
3 |
601899 |
紫金矿业 |
1.97% |
85.38 |
827.33 |
13.20% |
新增 |
4 |
600438 |
通威股份 |
1.22% |
11.86 |
513.18 |
8.19% |
新增 |
5 |
600732 |
爱旭股份 |
0.97% |
29.37 |
408.83 |
6.52% |
新增 |
6 |
603989 |
艾华集团 |
0.90% |
11.62 |
378.60 |
6.04% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
0.89% |
31.43 |
372.45 |
5.94% |
-1.61 (-5.12%) |
8 |
600900 |
长江电力 |
0.84% |
17.05 |
351.91 |
5.61% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.57% |
2.69 |
238.80 |
3.81% |
新增 |
10 |
601238 |
广汽集团 |
0.51% |
16.51 |
213.80 |
3.41% |
新增 |
11 |
600104 |
上汽集团 |
0.50% |
9.56 |
210.03 |
3.35% |
--- |
12 |
300122 |
智飞生物 |
0.36% |
0.81 |
151.25 |
2.41% |
--- |
13 |
601888 |
中国中免 |
0.34% |
0.47 |
141.05 |
2.25% |
--- |
14 |
000100 |
TCL科技 |
0.19% |
10.70 |
81.86 |
1.31% |
--- |
15 |
688345 |
博力威 |
0.17% |
0.95 |
69.71 |
1.11% |
--- |
16 |
600584 |
长电科技 |
0.11% |
1.22 |
45.97 |
0.73% |
--- |
17 |
688665 |
四方光电 |
0.09% |
0.27 |
36.23 |
0.58% |
--- |
18 |
600038 |
中直股份 |
0.08% |
0.65 |
34.28 |
0.55% |
--- |
19 |
688161 |
威高骨科 |
0.07% |
0.27 |
28.37 |
0.45% |
--- |
20 |
601677 |
明泰铝业 |
0.06% |
1.25 |
24.44 |
0.39% |
--- |
21 |
688276 |
百克生物 |
0.06% |
0.25 |
26.35 |
0.42% |
--- |
22 |
688425 |
铁建重工 |
0.06% |
4.90 |
23.26 |
0.37% |
--- |
23 |
603601 |
再升科技 |
0.05% |
1.87 |
21.64 |
0.35% |
--- |
24 |
688599 |
天合光能 |
0.04% |
0.54 |
15.17 |
0.24% |
--- |
25 |
688700 |
东威科技 |
0.04% |
0.30 |
16.28 |
0.26% |
--- |
26 |
300919 |
中伟股份 |
0.02% |
0.04 |
7.06 |
0.11% |
--- |
27 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.13% |
--- |
28 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.13% |
--- |
29 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.15% |
--- |
30 |
688590 |
新致软件 |
0.02% |
0.42 |
7.72 |
0.12% |
--- |
31 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.08% |
--- |
32 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.03% |
--- |
33 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.06% |
--- |
34 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.06% |
--- |
35 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.10% |
--- |
36 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.09% |
--- |
37 |
603882 |
金域医学 |
0.01% |
0.02 |
2.78 |
0.04% |
--- |
38 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.06% |
--- |
39 |
688036 |
传音控股 |
0.01% |
0.02 |
5.01 |
0.08% |
--- |
40 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.06% |
--- |
41 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.09% |
--- |
42 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.09% |
--- |
43 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.06% |
--- |
44 |
688408 |
中信博 |
0.01% |
0.01 |
2.67 |
0.04% |
--- |
45 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.07% |
--- |
46 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.08% |
--- |
47 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.06% |
--- |
48 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.02% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.02% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.02% |
--- |
51 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
52 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
53 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.03% |
--- |
54 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.03% |
--- |
55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
56 |
605089 |
味知香 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
57 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
58 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.02% |
--- |
59 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.02% |
--- |
60 |
605296 |
神农集团 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
61 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.02% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.03% |
--- |
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 |
601939 |
建设银行 |
2.64% |
165.37 |
1215.47 |
16.88% |
93.61 (56.61%) |
2 |
600519 |
贵州茅台 |
2.36% |
0.54 |
1084.86 |
15.06% |
0.34 (62.96%) |
3 |
601288 |
农业银行 |
1.85% |
249.43 |
848.06 |
11.77% |
208.21 (83.47%) |
4 |
601398 |
工商银行 |
1.84% |
152.49 |
844.79 |
11.73% |
5.84 (3.83%) |
5 |
300122 |
智飞生物 |
0.95% |
2.54 |
438.12 |
6.08% |
新增 |
6 |
600900 |
长江电力 |
0.80% |
17.05 |
365.55 |
5.08% |
-24.74 (-145.10%) |
7 |
601225 |
陕西煤业 |
0.79% |
33.04 |
365.42 |
5.07% |
-27.54 (-83.35%) |
8 |
603989 |
艾华集团 |
0.74% |
11.62 |
340.96 |
4.73% |
-5.80 (-49.95%) |
9 |
600000 |
浦发银行 |
0.69% |
28.73 |
315.74 |
4.38% |
新增 |
10 |
000333 |
美的集团 |
0.67% |
3.74 |
307.54 |
4.27% |
-9.38 (-250.80%) |
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 |
601939 |
建设银行 |
2.64% |
165.37 |
1215.47 |
16.88% |
93.61 (56.61%) |
2 |
600519 |
贵州茅台 |
2.36% |
0.54 |
1084.86 |
15.06% |
0.34 (62.96%) |
3 |
601288 |
农业银行 |
1.85% |
249.43 |
848.06 |
11.77% |
208.21 (83.47%) |
4 |
601398 |
工商银行 |
1.84% |
152.49 |
844.79 |
11.73% |
5.84 (3.83%) |
5 |
300122 |
智飞生物 |
0.95% |
2.54 |
438.12 |
6.08% |
新增 |
6 |
600900 |
长江电力 |
0.80% |
17.05 |
365.55 |
5.08% |
-24.74 (-145.10%) |
7 |
601225 |
陕西煤业 |
0.79% |
33.04 |
365.42 |
5.07% |
-27.54 (-83.35%) |
8 |
603989 |
艾华集团 |
0.74% |
11.62 |
340.96 |
4.73% |
-5.80 (-49.95%) |
9 |
600000 |
浦发银行 |
0.69% |
28.73 |
315.74 |
4.38% |
新增 |
10 |
000333 |
美的集团 |
0.67% |
3.74 |
307.54 |
4.27% |
-9.38 (-250.80%) |
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 |
000002 |
万科A |
1.93% |
46.36 |
1330.53 |
10.75% |
-3.26 (-7.03%) |
2 |
000333 |
美的集团 |
1.87% |
13.12 |
1291.53 |
10.44% |
-5.72 (-43.60%) |
3 |
002812 |
恩捷股份 |
1.28% |
6.24 |
884.71 |
7.15% |
新增 |
4 |
000001 |
平安银行 |
1.27% |
45.18 |
873.73 |
7.06% |
-38.50 (-85.23%) |
5 |
600900 |
长江电力 |
1.16% |
41.79 |
800.70 |
6.47% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
1.10% |
42.03 |
756.96 |
6.12% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.06% |
146.65 |
731.78 |
5.91% |
-14.36 (-9.79%) |
8 |
601877 |
正泰电器 |
0.97% |
17.03 |
666.89 |
5.39% |
-0.03 (-0.18%) |
9 |
601225 |
陕西煤业 |
0.82% |
60.58 |
565.82 |
4.57% |
-23.73 (-39.17%) |
10 |
603989 |
艾华集团 |
0.68% |
17.42 |
466.86 |
3.77% |
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 |
000002 |
万科A |
1.93% |
46.36 |
1330.53 |
10.75% |
-3.26 (-7.03%) |
2 |
000333 |
美的集团 |
1.87% |
13.12 |
1291.53 |
10.44% |
-5.72 (-43.60%) |
3 |
002812 |
恩捷股份 |
1.28% |
6.24 |
884.71 |
7.15% |
新增 |
4 |
000001 |
平安银行 |
1.27% |
45.18 |
873.73 |
7.06% |
-38.50 (-85.23%) |
5 |
600900 |
长江电力 |
1.16% |
41.79 |
800.70 |
6.47% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
1.10% |
42.03 |
756.96 |
6.12% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.06% |
146.65 |
731.78 |
5.91% |
-14.36 (-9.79%) |
8 |
601877 |
正泰电器 |
0.97% |
17.03 |
666.89 |
5.39% |
-0.03 (-0.18%) |
9 |
601225 |
陕西煤业 |
0.82% |
60.58 |
565.82 |
4.57% |
-23.73 (-39.17%) |
10 |
603989 |
艾华集团 |
0.68% |
17.42 |
466.86 |
3.77% |
新增 |
11 |
601939 |
建设银行 |
0.65% |
71.76 |
450.65 |
3.64% |
--- |
12 |
002624 |
完美世界 |
0.62% |
14.41 |
425.10 |
3.43% |
--- |
13 |
600519 |
贵州茅台 |
0.58% |
0.20 |
399.60 |
3.23% |
--- |
14 |
300633 |
开立医疗 |
0.44% |
11.84 |
306.18 |
2.47% |
--- |
15 |
601688 |
华泰证券 |
0.41% |
15.86 |
285.64 |
2.31% |
--- |
16 |
000513 |
丽珠集团 |
0.40% |
6.88 |
278.64 |
2.25% |
--- |
17 |
603882 |
金域医学 |
0.40% |
2.13 |
272.90 |
2.21% |
--- |
18 |
000710 |
贝瑞基因 |
0.30% |
5.41 |
205.90 |
1.66% |
--- |
19 |
002594 |
比亚迪 |
0.29% |
1.03 |
200.13 |
1.62% |
--- |
20 |
600699 |
均胜电子 |
0.26% |
7.01 |
177.77 |
1.44% |
--- |
21 |
603160 |
汇顶科技 |
0.20% |
0.88 |
136.88 |
1.11% |
--- |
22 |
601288 |
农业银行 |
0.19% |
41.22 |
129.43 |
1.05% |
--- |
23 |
600031 |
三一重工 |
0.18% |
3.52 |
123.13 |
0.99% |
--- |
24 |
002007 |
华兰生物 |
0.15% |
2.48 |
104.76 |
0.85% |
--- |
25 |
688063 |
派能科技 |
0.11% |
0.28 |
73.32 |
0.59% |
--- |
26 |
300888 |
稳健医疗 |
0.10% |
0.45 |
70.00 |
0.57% |
--- |
27 |
688408 |
中信博 |
0.10% |
0.45 |
71.44 |
0.58% |
--- |
28 |
688390 |
固德威 |
0.08% |
0.26 |
57.31 |
0.46% |
--- |
29 |
300999 |
金龙鱼 |
0.04% |
0.33 |
28.75 |
0.23% |
--- |
30 |
600028 |
中国石化 |
0.04% |
6.43 |
25.91 |
0.21% |
--- |
31 |
688127 |
蓝特光学 |
0.03% |
0.53 |
19.17 |
0.15% |
--- |
32 |
300896 |
爱美客 |
0.02% |
0.03 |
16.13 |
0.13% |
--- |
33 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.09% |
--- |
34 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.12% |
--- |
35 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.10% |
--- |
36 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.03% |
--- |
37 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.07% |
--- |
38 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.82 |
0.03% |
--- |
39 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.05% |
--- |
40 |
688036 |
传音控股 |
0.01% |
0.02 |
3.58 |
0.03% |
--- |
41 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.07% |
--- |
42 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.05% |
--- |
43 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.01% |
--- |
44 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
45 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
46 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
47 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.01% |
--- |
48 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
49 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
50 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
51 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
52 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
53 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
54 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
56 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
62 |
300880 |
迦南智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
64 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.02% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.02% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.02% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.02% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
78 |
300912 |
凯龙高科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.66 |
0.02% |
--- |
82 |
601686 |
友发集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
83 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.01% |
--- |
84 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
85 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.02% |
--- |
86 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
88 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
89 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
91 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
92 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
94 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
95 |
605358 |
立昂微 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
96 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
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 |
000002 |
万科A |
1.97% |
49.62 |
1390.35 |
10.80% |
28.41 (57.26%) |
2 |
000333 |
美的集团 |
1.94% |
18.84 |
1367.78 |
10.63% |
新增 |
3 |
000001 |
平安银行 |
1.80% |
83.68 |
1269.43 |
9.86% |
新增 |
4 |
601288 |
农业银行 |
1.16% |
258.61 |
819.79 |
6.37% |
-33.09 (-12.80%) |
5 |
600900 |
长江电力 |
1.13% |
41.79 |
799.44 |
6.21% |
-3.36 (-8.04%) |
6 |
601398 |
工商银行 |
1.12% |
161.01 |
792.17 |
6.15% |
-35.12 (-21.81%) |
7 |
601225 |
陕西煤业 |
1.00% |
84.31 |
707.36 |
5.50% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.98% |
42.03 |
692.23 |
5.38% |
10.01 (23.82%) |
9 |
601939 |
建设银行 |
0.84% |
96.58 |
593.97 |
4.61% |
-62.50 (-64.71%) |
10 |
601877 |
正泰电器 |
0.73% |
17.06 |
516.41 |
4.01% |
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 |
000002 |
万科A |
1.97% |
49.62 |
1390.35 |
10.80% |
28.41 (57.26%) |
2 |
000333 |
美的集团 |
1.94% |
18.84 |
1367.78 |
10.63% |
新增 |
3 |
000001 |
平安银行 |
1.80% |
83.68 |
1269.43 |
9.86% |
新增 |
4 |
601288 |
农业银行 |
1.16% |
258.61 |
819.79 |
6.37% |
-33.09 (-12.80%) |
5 |
600900 |
长江电力 |
1.13% |
41.79 |
799.44 |
6.21% |
-3.36 (-8.04%) |
6 |
601398 |
工商银行 |
1.12% |
161.01 |
792.17 |
6.15% |
-35.12 (-21.81%) |
7 |
601225 |
陕西煤业 |
1.00% |
84.31 |
707.36 |
5.50% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.98% |
42.03 |
692.23 |
5.38% |
10.01 (23.82%) |
9 |
601939 |
建设银行 |
0.84% |
96.58 |
593.97 |
4.61% |
-62.50 (-64.71%) |
10 |
601877 |
正泰电器 |
0.73% |
17.06 |
516.41 |
4.01% |
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 |
601939 |
建设银行 |
1.68% |
159.08 |
1003.79 |
12.85% |
--- |
2 |
601288 |
农业银行 |
1.65% |
291.70 |
985.95 |
12.62% |
--- |
3 |
601398 |
工商银行 |
1.64% |
196.13 |
976.73 |
12.50% |
--- |
4 |
600900 |
长江电力 |
1.43% |
45.15 |
855.14 |
10.95% |
--- |
5 |
601225 |
陕西煤业 |
1.02% |
84.31 |
607.88 |
7.78% |
--- |
6 |
000002 |
万科A |
0.93% |
21.21 |
554.43 |
7.10% |
--- |
7 |
601088 |
中国神华 |
0.77% |
32.02 |
459.81 |
5.89% |
--- |
8 |
600028 |
中国石化 |
0.68% |
103.26 |
403.75 |
5.17% |
--- |
9 |
600438 |
通威股份 |
0.55% |
18.89 |
328.31 |
4.20% |
--- |
10 |
603160 |
汇顶科技 |
0.33% |
0.88 |
196.15 |
2.51% |
--- |
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 |
601939 |
建设银行 |
1.68% |
159.08 |
1003.79 |
12.85% |
--- |
2 |
601288 |
农业银行 |
1.65% |
291.70 |
985.95 |
12.62% |
--- |
3 |
601398 |
工商银行 |
1.64% |
196.13 |
976.73 |
12.50% |
--- |
4 |
600900 |
长江电力 |
1.43% |
45.15 |
855.14 |
10.95% |
--- |
5 |
601225 |
陕西煤业 |
1.02% |
84.31 |
607.88 |
7.78% |
--- |
6 |
000002 |
万科A |
0.93% |
21.21 |
554.43 |
7.10% |
--- |
7 |
601088 |
中国神华 |
0.77% |
32.02 |
459.81 |
5.89% |
--- |
8 |
600028 |
中国石化 |
0.68% |
103.26 |
403.75 |
5.17% |
--- |
9 |
600438 |
通威股份 |
0.55% |
18.89 |
328.31 |
4.20% |
--- |
10 |
603160 |
汇顶科技 |
0.33% |
0.88 |
196.15 |
2.51% |
--- |
11 |
688036 |
传音控股 |
0.32% |
2.72 |
193.30 |
2.47% |
--- |
12 |
002292 |
奥飞娱乐 |
0.31% |
21.98 |
185.07 |
2.37% |
--- |
13 |
300003 |
乐普医疗 |
0.31% |
5.03 |
183.70 |
2.35% |
--- |
14 |
688169 |
石头科技 |
0.30% |
0.48 |
179.40 |
2.30% |
--- |
15 |
002007 |
华兰生物 |
0.23% |
2.79 |
139.81 |
1.79% |
--- |
16 |
603882 |
金域医学 |
0.21% |
1.43 |
127.98 |
1.64% |
--- |
17 |
002643 |
万润股份 |
0.20% |
7.08 |
121.56 |
1.56% |
--- |
18 |
300630 |
普利制药 |
0.20% |
1.65 |
122.02 |
1.56% |
--- |
19 |
300769 |
德方纳米 |
0.19% |
1.18 |
114.91 |
1.47% |
--- |
20 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.23% |
--- |
21 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.14% |
--- |
22 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.13% |
--- |
23 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.14% |
--- |
24 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.17% |
--- |
25 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.12% |
--- |
26 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>