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 |
601668 |
中国建筑 |
2.15% |
9.00 |
43.29 |
6.42% |
-2.00 (-22.22%) |
2 |
600036 |
招商银行 |
1.38% |
1.00 |
27.82 |
4.13% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.37% |
2.00 |
27.54 |
4.09% |
新增 |
4 |
601688 |
华泰证券 |
1.18% |
1.70 |
23.71 |
3.52% |
新增 |
5 |
600941 |
中国移动 |
1.14% |
0.23 |
22.88 |
3.39% |
新增 |
6 |
603187 |
海容冷链 |
0.97% |
1.29 |
19.56 |
2.90% |
新增 |
7 |
600585 |
海螺水泥 |
0.90% |
0.80 |
18.05 |
2.68% |
新增 |
8 |
000034 |
神州数码 |
0.89% |
0.60 |
17.95 |
2.66% |
新增 |
9 |
601872 |
招商轮船 |
0.88% |
3.00 |
17.64 |
2.62% |
新增 |
10 |
000725 |
京东方A |
0.87% |
4.50 |
17.55 |
2.60% |
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 |
601668 |
中国建筑 |
2.15% |
9.00 |
43.29 |
6.42% |
-2.00 (-22.22%) |
2 |
600036 |
招商银行 |
1.38% |
1.00 |
27.82 |
4.13% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.37% |
2.00 |
27.54 |
4.09% |
新增 |
4 |
601688 |
华泰证券 |
1.18% |
1.70 |
23.71 |
3.52% |
新增 |
5 |
600941 |
中国移动 |
1.14% |
0.23 |
22.88 |
3.39% |
新增 |
6 |
603187 |
海容冷链 |
0.97% |
1.29 |
19.56 |
2.90% |
新增 |
7 |
600585 |
海螺水泥 |
0.90% |
0.80 |
18.05 |
2.68% |
新增 |
8 |
000034 |
神州数码 |
0.89% |
0.60 |
17.95 |
2.66% |
新增 |
9 |
601872 |
招商轮船 |
0.88% |
3.00 |
17.64 |
2.62% |
新增 |
10 |
000725 |
京东方A |
0.87% |
4.50 |
17.55 |
2.60% |
新增 |
11 |
688559 |
海目星 |
0.80% |
0.45 |
16.07 |
2.38% |
--- |
12 |
002155 |
湖南黄金 |
0.72% |
1.30 |
14.48 |
2.15% |
--- |
13 |
601117 |
中国化学 |
0.70% |
2.20 |
13.99 |
2.08% |
--- |
14 |
301297 |
富乐德 |
0.67% |
0.50 |
13.48 |
2.00% |
--- |
15 |
002385 |
大北农 |
0.65% |
2.20 |
13.11 |
1.95% |
--- |
16 |
688001 |
华兴源创 |
0.61% |
0.35 |
12.23 |
1.81% |
--- |
17 |
688323 |
瑞华泰 |
0.59% |
0.55 |
11.81 |
1.75% |
--- |
18 |
688448 |
磁谷科技 |
0.58% |
0.30 |
11.65 |
1.73% |
--- |
19 |
688035 |
德邦科技 |
0.53% |
0.20 |
10.67 |
1.58% |
--- |
20 |
688233 |
神工股份 |
0.53% |
0.30 |
10.59 |
1.57% |
--- |
21 |
603993 |
洛阳钼业 |
0.52% |
2.00 |
10.40 |
1.54% |
--- |
22 |
688789 |
宏华数科 |
0.52% |
0.10 |
10.40 |
1.54% |
--- |
23 |
002185 |
华天科技 |
0.51% |
1.20 |
10.22 |
1.52% |
--- |
24 |
688027 |
国盾量子 |
0.51% |
0.08 |
10.23 |
1.52% |
--- |
25 |
300547 |
川环科技 |
0.50% |
0.60 |
10.11 |
1.50% |
--- |
26 |
000807 |
云铝股份 |
0.49% |
0.80 |
9.78 |
1.45% |
--- |
27 |
300602 |
飞荣达 |
0.49% |
0.55 |
9.94 |
1.47% |
--- |
28 |
603588 |
高能环境 |
0.49% |
1.50 |
9.81 |
1.46% |
--- |
29 |
688391 |
钜泉科技 |
0.49% |
0.20 |
9.92 |
1.47% |
--- |
30 |
000676 |
智度股份 |
0.48% |
1.10 |
9.60 |
1.42% |
--- |
31 |
600732 |
爱旭股份 |
0.44% |
0.50 |
8.82 |
1.31% |
--- |
32 |
002460 |
赣锋锂业 |
0.43% |
0.20 |
8.56 |
1.27% |
--- |
33 |
600428 |
中远海特 |
0.40% |
1.50 |
8.04 |
1.19% |
--- |
34 |
600602 |
云赛智联 |
0.40% |
0.70 |
8.10 |
1.20% |
--- |
35 |
688061 |
灿瑞科技 |
0.40% |
0.20 |
8.00 |
1.19% |
--- |
36 |
002041 |
登海种业 |
0.39% |
0.60 |
7.94 |
1.18% |
--- |
37 |
601882 |
海天精工 |
0.39% |
0.30 |
7.84 |
1.16% |
--- |
38 |
600176 |
中国巨石 |
0.34% |
0.70 |
6.88 |
1.02% |
--- |
39 |
600323 |
瀚蓝环境 |
0.34% |
0.40 |
6.93 |
1.03% |
--- |
40 |
601600 |
中国铝业 |
0.34% |
1.20 |
6.77 |
1.00% |
--- |
41 |
000630 |
铜陵有色 |
0.33% |
2.00 |
6.56 |
0.97% |
--- |
42 |
000651 |
格力电器 |
0.32% |
0.20 |
6.43 |
0.95% |
--- |
43 |
601900 |
南方传媒 |
0.32% |
0.50 |
6.50 |
0.96% |
--- |
44 |
600456 |
宝钛股份 |
0.31% |
0.20 |
6.28 |
0.93% |
--- |
45 |
002664 |
信质集团 |
0.29% |
0.35 |
5.82 |
0.86% |
--- |
46 |
688533 |
上声电子 |
0.29% |
0.15 |
5.88 |
0.87% |
--- |
47 |
300476 |
胜宏科技 |
0.28% |
0.30 |
5.54 |
0.82% |
--- |
48 |
000951 |
中国重汽 |
0.27% |
0.40 |
5.34 |
0.79% |
--- |
49 |
603306 |
华懋科技 |
0.27% |
0.20 |
5.42 |
0.80% |
--- |
50 |
300058 |
蓝色光标 |
0.25% |
0.70 |
5.03 |
0.75% |
--- |
51 |
000821 |
京山轻机 |
0.24% |
0.30 |
4.77 |
0.71% |
--- |
52 |
002438 |
江苏神通 |
0.24% |
0.40 |
4.78 |
0.71% |
--- |
53 |
603165 |
荣晟环保 |
0.24% |
0.40 |
4.79 |
0.71% |
--- |
54 |
601138 |
工业富联 |
0.23% |
0.30 |
4.54 |
0.67% |
--- |
55 |
688697 |
纽威数控 |
0.23% |
0.25 |
4.71 |
0.70% |
--- |
56 |
002415 |
海康威视 |
0.21% |
0.12 |
4.17 |
0.62% |
--- |
57 |
300378 |
鼎捷软件 |
0.21% |
0.20 |
4.26 |
0.63% |
--- |
58 |
300679 |
电连技术 |
0.21% |
0.10 |
4.15 |
0.62% |
--- |
59 |
603337 |
杰克股份 |
0.21% |
0.20 |
4.32 |
0.64% |
--- |
60 |
300043 |
星辉娱乐 |
0.18% |
1.00 |
3.71 |
0.55% |
--- |
61 |
688076 |
诺泰生物 |
0.18% |
0.08 |
3.60 |
0.53% |
--- |
62 |
688588 |
凌志软件 |
0.18% |
0.30 |
3.57 |
0.53% |
--- |
63 |
002338 |
奥普光电 |
0.17% |
0.10 |
3.37 |
0.50% |
--- |
64 |
600363 |
联创光电 |
0.17% |
0.10 |
3.40 |
0.50% |
--- |
65 |
300212 |
易华录 |
0.16% |
0.10 |
3.15 |
0.47% |
--- |
66 |
002970 |
锐明技术 |
0.15% |
0.10 |
3.06 |
0.45% |
--- |
67 |
300628 |
亿联网络 |
0.15% |
0.10 |
2.96 |
0.44% |
--- |
68 |
300624 |
万兴科技 |
0.14% |
0.03 |
2.84 |
0.42% |
--- |
69 |
601975 |
招商南油 |
0.14% |
1.00 |
2.80 |
0.42% |
--- |
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 |
600048 |
保利发展 |
3.32% |
7.00 |
91.21 |
10.94% |
-17.00 (-242.86%) |
2 |
601668 |
中国建筑 |
2.30% |
11.00 |
63.14 |
7.58% |
-5.00 (-45.45%) |
3 |
300291 |
百纳千成 |
1.79% |
7.00 |
49.28 |
5.91% |
新增 |
4 |
600019 |
宝钢股份 |
1.74% |
8.50 |
47.77 |
5.73% |
新增 |
5 |
002011 |
盾安环境 |
1.51% |
3.00 |
41.49 |
4.98% |
1.00 (33.33%) |
6 |
600938 |
中国海油 |
1.32% |
2.00 |
36.24 |
4.35% |
新增 |
7 |
600036 |
招商银行 |
1.19% |
1.00 |
32.76 |
3.93% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
1.15% |
8.00 |
31.52 |
3.78% |
新增 |
9 |
601728 |
中国电信 |
1.03% |
5.00 |
28.15 |
3.38% |
新增 |
10 |
300014 |
亿纬锂能 |
0.99% |
0.45 |
27.23 |
3.27% |
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 |
600048 |
保利发展 |
3.32% |
7.00 |
91.21 |
10.94% |
-17.00 (-242.86%) |
2 |
601668 |
中国建筑 |
2.30% |
11.00 |
63.14 |
7.58% |
-5.00 (-45.45%) |
3 |
300291 |
百纳千成 |
1.79% |
7.00 |
49.28 |
5.91% |
新增 |
4 |
600019 |
宝钢股份 |
1.74% |
8.50 |
47.77 |
5.73% |
新增 |
5 |
002011 |
盾安环境 |
1.51% |
3.00 |
41.49 |
4.98% |
1.00 (33.33%) |
6 |
600938 |
中国海油 |
1.32% |
2.00 |
36.24 |
4.35% |
新增 |
7 |
600036 |
招商银行 |
1.19% |
1.00 |
32.76 |
3.93% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
1.15% |
8.00 |
31.52 |
3.78% |
新增 |
9 |
601728 |
中国电信 |
1.03% |
5.00 |
28.15 |
3.38% |
新增 |
10 |
300014 |
亿纬锂能 |
0.99% |
0.45 |
27.23 |
3.27% |
新增 |
11 |
002624 |
完美世界 |
0.98% |
1.60 |
27.02 |
3.24% |
--- |
12 |
601117 |
中国化学 |
0.90% |
3.00 |
24.84 |
2.98% |
--- |
13 |
688428 |
诺诚健华 |
0.84% |
2.00 |
23.10 |
2.77% |
--- |
14 |
688331 |
荣昌生物 |
0.81% |
0.40 |
22.30 |
2.68% |
--- |
15 |
300628 |
亿联网络 |
0.77% |
0.60 |
21.04 |
2.52% |
--- |
16 |
688192 |
迪哲医药 |
0.76% |
0.60 |
20.82 |
2.50% |
--- |
17 |
300101 |
振芯科技 |
0.71% |
1.00 |
19.39 |
2.33% |
--- |
18 |
688235 |
百济神州 |
0.68% |
0.17 |
18.55 |
2.23% |
--- |
19 |
688066 |
航天宏图 |
0.67% |
0.30 |
18.27 |
2.19% |
--- |
20 |
601098 |
中南传媒 |
0.63% |
1.50 |
17.40 |
2.09% |
--- |
21 |
688302 |
海创药业 |
0.58% |
0.30 |
15.94 |
1.91% |
--- |
22 |
301095 |
广立微 |
0.54% |
0.18 |
14.88 |
1.79% |
--- |
23 |
688197 |
首药控股 |
0.52% |
0.30 |
14.30 |
1.72% |
--- |
24 |
688023 |
安恒信息 |
0.51% |
0.08 |
13.98 |
1.68% |
--- |
25 |
002935 |
天奥电子 |
0.50% |
0.70 |
13.85 |
1.66% |
--- |
26 |
688201 |
信安世纪 |
0.47% |
0.30 |
12.82 |
1.54% |
--- |
27 |
688787 |
海天瑞声 |
0.45% |
0.14 |
12.38 |
1.49% |
--- |
28 |
300525 |
博思软件 |
0.39% |
0.70 |
10.74 |
1.29% |
--- |
29 |
301018 |
申菱环境 |
0.39% |
0.30 |
10.80 |
1.30% |
--- |
30 |
300634 |
彩讯股份 |
0.38% |
0.40 |
10.56 |
1.27% |
--- |
31 |
000733 |
振华科技 |
0.34% |
0.10 |
9.27 |
1.11% |
--- |
32 |
300454 |
深信服 |
0.33% |
0.08 |
9.06 |
1.09% |
--- |
33 |
301171 |
易点天下 |
0.32% |
0.40 |
8.84 |
1.06% |
--- |
34 |
002291 |
遥望科技 |
0.29% |
0.60 |
7.86 |
0.94% |
--- |
35 |
300679 |
电连技术 |
0.24% |
0.20 |
6.61 |
0.79% |
--- |
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 |
600048 |
保利发展 |
5.51% |
24.00 |
363.12 |
12.50% |
7.00 (29.17%) |
2 |
002049 |
紫光国微 |
4.80% |
2.40 |
316.37 |
10.89% |
-1.40 (-58.33%) |
3 |
000733 |
振华科技 |
3.48% |
2.01 |
229.23 |
7.89% |
-2.00 (-99.67%) |
4 |
601166 |
兴业银行 |
2.67% |
10.00 |
175.90 |
6.05% |
-1.00 (-10.00%) |
5 |
300059 |
东方财富 |
2.65% |
8.99 |
174.43 |
6.00% |
新增 |
6 |
603259 |
药明康德 |
1.84% |
1.50 |
121.50 |
4.18% |
-2.50 (-166.67%) |
7 |
300496 |
中科创达 |
1.83% |
1.20 |
120.36 |
4.14% |
-0.60 (-50.00%) |
8 |
601318 |
中国平安 |
1.78% |
2.50 |
117.50 |
4.04% |
-3.00 (-120.00%) |
9 |
600845 |
宝信软件 |
1.70% |
2.50 |
112.00 |
3.85% |
新增 |
10 |
603456 |
九洲药业 |
1.61% |
2.50 |
106.08 |
3.65% |
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 |
600048 |
保利发展 |
5.51% |
24.00 |
363.12 |
12.50% |
7.00 (29.17%) |
2 |
002049 |
紫光国微 |
4.80% |
2.40 |
316.37 |
10.89% |
-1.40 (-58.33%) |
3 |
000733 |
振华科技 |
3.48% |
2.01 |
229.23 |
7.89% |
-2.00 (-99.67%) |
4 |
601166 |
兴业银行 |
2.67% |
10.00 |
175.90 |
6.05% |
-1.00 (-10.00%) |
5 |
300059 |
东方财富 |
2.65% |
8.99 |
174.43 |
6.00% |
新增 |
6 |
603259 |
药明康德 |
1.84% |
1.50 |
121.50 |
4.18% |
-2.50 (-166.67%) |
7 |
300496 |
中科创达 |
1.83% |
1.20 |
120.36 |
4.14% |
-0.60 (-50.00%) |
8 |
601318 |
中国平安 |
1.78% |
2.50 |
117.50 |
4.04% |
-3.00 (-120.00%) |
9 |
600845 |
宝信软件 |
1.70% |
2.50 |
112.00 |
3.85% |
新增 |
10 |
603456 |
九洲药业 |
1.61% |
2.50 |
106.08 |
3.65% |
新增 |
11 |
601668 |
中国建筑 |
1.32% |
16.00 |
86.88 |
2.99% |
--- |
12 |
002353 |
杰瑞股份 |
1.27% |
3.00 |
83.73 |
2.88% |
--- |
13 |
002041 |
登海种业 |
1.20% |
4.00 |
79.28 |
2.73% |
--- |
14 |
600887 |
伊利股份 |
1.18% |
2.50 |
77.50 |
2.67% |
--- |
15 |
603187 |
海容冷链 |
0.96% |
2.00 |
63.44 |
2.18% |
--- |
16 |
002385 |
大北农 |
0.95% |
7.00 |
62.30 |
2.14% |
--- |
17 |
000002 |
万科A |
0.83% |
3.00 |
54.60 |
1.88% |
--- |
18 |
002884 |
凌霄泵业 |
0.76% |
3.00 |
49.83 |
1.72% |
--- |
19 |
601058 |
赛轮轮胎 |
0.76% |
5.00 |
50.10 |
1.72% |
--- |
20 |
601601 |
中国太保 |
0.74% |
2.00 |
49.04 |
1.69% |
--- |
21 |
000998 |
隆平高科 |
0.73% |
3.00 |
48.21 |
1.66% |
--- |
22 |
600011 |
华能国际 |
0.58% |
5.00 |
38.05 |
1.31% |
--- |
23 |
600036 |
招商银行 |
0.57% |
1.00 |
37.26 |
1.28% |
--- |
24 |
600536 |
中国软件 |
0.44% |
0.50 |
29.16 |
1.00% |
--- |
25 |
002011 |
盾安环境 |
0.40% |
2.00 |
26.26 |
0.90% |
--- |
26 |
601198 |
东兴证券 |
0.35% |
3.00 |
23.16 |
0.80% |
--- |
27 |
002438 |
江苏神通 |
0.33% |
2.00 |
21.86 |
0.75% |
--- |
28 |
688800 |
瑞可达 |
0.31% |
0.19 |
20.57 |
0.71% |
--- |
29 |
600369 |
西南证券 |
0.28% |
5.00 |
18.75 |
0.65% |
--- |
30 |
600958 |
东方证券 |
0.27% |
2.00 |
17.88 |
0.62% |
--- |
31 |
601162 |
天风证券 |
0.26% |
6.00 |
17.22 |
0.59% |
--- |
32 |
000686 |
东北证券 |
0.25% |
2.50 |
16.25 |
0.56% |
--- |
33 |
601555 |
东吴证券 |
0.25% |
2.50 |
16.32 |
0.56% |
--- |
34 |
000783 |
长江证券 |
0.24% |
3.00 |
15.99 |
0.55% |
--- |
35 |
300850 |
新强联 |
0.24% |
0.30 |
15.98 |
0.55% |
--- |
36 |
601688 |
华泰证券 |
0.23% |
1.20 |
15.29 |
0.53% |
--- |
37 |
601108 |
财通证券 |
0.22% |
2.00 |
14.24 |
0.49% |
--- |
38 |
600918 |
中泰证券 |
0.19% |
2.00 |
12.82 |
0.44% |
--- |
39 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.24% |
--- |
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 |
002049 |
紫光国微 |
2.22% |
3.80 |
547.20 |
8.31% |
2.30 (60.53%) |
2 |
000733 |
振华科技 |
1.89% |
4.01 |
464.70 |
7.06% |
2.00 (49.92%) |
3 |
600048 |
保利发展 |
1.24% |
17.00 |
306.00 |
4.65% |
7.00 (41.18%) |
4 |
603259 |
药明康德 |
1.16% |
4.00 |
286.76 |
4.35% |
1.00 (25.00%) |
5 |
601318 |
中国平安 |
0.93% |
5.50 |
228.69 |
3.47% |
1.70 (30.91%) |
6 |
300496 |
中科创达 |
0.77% |
1.80 |
190.04 |
2.89% |
新增 |
7 |
601166 |
兴业银行 |
0.74% |
11.00 |
183.15 |
2.78% |
1.00 (9.09%) |
8 |
601601 |
中国太保 |
0.74% |
9.00 |
182.97 |
2.78% |
新增 |
9 |
688033 |
天宜上佳 |
0.73% |
8.01 |
180.52 |
2.74% |
3.01 (37.54%) |
10 |
600887 |
伊利股份 |
0.67% |
5.00 |
164.90 |
2.50% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
2.22% |
3.80 |
547.20 |
8.31% |
2.30 (60.53%) |
2 |
000733 |
振华科技 |
1.89% |
4.01 |
464.70 |
7.06% |
2.00 (49.92%) |
3 |
600048 |
保利发展 |
1.24% |
17.00 |
306.00 |
4.65% |
7.00 (41.18%) |
4 |
603259 |
药明康德 |
1.16% |
4.00 |
286.76 |
4.35% |
1.00 (25.00%) |
5 |
601318 |
中国平安 |
0.93% |
5.50 |
228.69 |
3.47% |
1.70 (30.91%) |
6 |
300496 |
中科创达 |
0.77% |
1.80 |
190.04 |
2.89% |
新增 |
7 |
601166 |
兴业银行 |
0.74% |
11.00 |
183.15 |
2.78% |
1.00 (9.09%) |
8 |
601601 |
中国太保 |
0.74% |
9.00 |
182.97 |
2.78% |
新增 |
9 |
688033 |
天宜上佳 |
0.73% |
8.01 |
180.52 |
2.74% |
3.01 (37.54%) |
10 |
600887 |
伊利股份 |
0.67% |
5.00 |
164.90 |
2.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
1.44% |
12.00 |
400.32 |
7.49% |
新增 |
2 |
603259 |
药明康德 |
1.12% |
3.00 |
311.97 |
5.84% |
-2.50 (-83.33%) |
3 |
600988 |
赤峰黄金 |
1.09% |
19.00 |
303.05 |
5.67% |
新增 |
4 |
002049 |
紫光国微 |
1.02% |
1.50 |
284.58 |
5.32% |
-0.95 (-63.33%) |
5 |
000733 |
振华科技 |
0.98% |
2.01 |
272.85 |
5.10% |
-2.79 (-139.03%) |
6 |
002821 |
凯莱英 |
0.73% |
0.70 |
202.30 |
3.78% |
新增 |
7 |
601166 |
兴业银行 |
0.72% |
10.00 |
199.00 |
3.72% |
-2.00 (-20.00%) |
8 |
600887 |
伊利股份 |
0.70% |
5.00 |
194.75 |
3.64% |
-8.50 (-170.00%) |
9 |
601012 |
隆基绿能 |
0.67% |
2.80 |
186.56 |
3.49% |
新增 |
10 |
601877 |
正泰电器 |
0.66% |
5.10 |
182.48 |
3.41% |
-6.90 (-135.29%) |
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 |
300413 |
芒果超媒 |
1.44% |
12.00 |
400.32 |
7.49% |
新增 |
2 |
603259 |
药明康德 |
1.12% |
3.00 |
311.97 |
5.84% |
-2.50 (-83.33%) |
3 |
600988 |
赤峰黄金 |
1.09% |
19.00 |
303.05 |
5.67% |
新增 |
4 |
002049 |
紫光国微 |
1.02% |
1.50 |
284.58 |
5.32% |
-0.95 (-63.33%) |
5 |
000733 |
振华科技 |
0.98% |
2.01 |
272.85 |
5.10% |
-2.79 (-139.03%) |
6 |
002821 |
凯莱英 |
0.73% |
0.70 |
202.30 |
3.78% |
新增 |
7 |
601166 |
兴业银行 |
0.72% |
10.00 |
199.00 |
3.72% |
-2.00 (-20.00%) |
8 |
600887 |
伊利股份 |
0.70% |
5.00 |
194.75 |
3.64% |
-8.50 (-170.00%) |
9 |
601012 |
隆基绿能 |
0.67% |
2.80 |
186.56 |
3.49% |
新增 |
10 |
601877 |
正泰电器 |
0.66% |
5.10 |
182.48 |
3.41% |
-6.90 (-135.29%) |
11 |
601318 |
中国平安 |
0.64% |
3.80 |
177.42 |
3.32% |
--- |
12 |
600048 |
保利发展 |
0.63% |
10.00 |
174.60 |
3.27% |
--- |
13 |
601668 |
中国建筑 |
0.57% |
30.00 |
159.60 |
2.99% |
--- |
14 |
300146 |
汤臣倍健 |
0.47% |
6.00 |
129.90 |
2.43% |
--- |
15 |
000423 |
东阿阿胶 |
0.46% |
3.50 |
129.32 |
2.42% |
--- |
16 |
000001 |
平安银行 |
0.43% |
8.00 |
119.84 |
2.24% |
--- |
17 |
603707 |
健友股份 |
0.41% |
4.00 |
112.80 |
2.11% |
--- |
18 |
600011 |
华能国际 |
0.38% |
15.00 |
105.60 |
1.98% |
--- |
19 |
688033 |
天宜上佳 |
0.38% |
5.00 |
106.20 |
1.99% |
--- |
20 |
002384 |
东山精密 |
0.33% |
4.00 |
91.72 |
1.72% |
--- |
21 |
603359 |
东珠生态 |
0.27% |
6.16 |
74.38 |
1.39% |
--- |
22 |
002385 |
大北农 |
0.25% |
9.00 |
70.29 |
1.31% |
--- |
23 |
300911 |
亿田智能 |
0.22% |
0.80 |
61.48 |
1.15% |
--- |
24 |
002460 |
赣锋锂业 |
0.21% |
0.40 |
59.48 |
1.11% |
--- |
25 |
600399 |
抚顺特钢 |
0.19% |
3.00 |
53.70 |
1.00% |
--- |
26 |
000998 |
隆平高科 |
0.18% |
3.00 |
49.98 |
0.93% |
--- |
27 |
002353 |
杰瑞股份 |
0.17% |
1.20 |
48.36 |
0.90% |
--- |
28 |
600765 |
中航重机 |
0.17% |
1.50 |
48.27 |
0.90% |
--- |
29 |
000501 |
武商集团 |
0.16% |
4.00 |
44.40 |
0.83% |
--- |
30 |
002438 |
江苏神通 |
0.16% |
3.00 |
44.25 |
0.83% |
--- |
31 |
300408 |
三环集团 |
0.16% |
1.50 |
45.15 |
0.84% |
--- |
32 |
002027 |
分众传媒 |
0.15% |
6.00 |
40.38 |
0.76% |
--- |
33 |
002046 |
国机精工 |
0.15% |
3.00 |
41.04 |
0.77% |
--- |
34 |
002105 |
信隆健康 |
0.14% |
5.00 |
39.05 |
0.73% |
--- |
35 |
300476 |
胜宏科技 |
0.13% |
2.00 |
36.72 |
0.69% |
--- |
36 |
300894 |
火星人 |
0.13% |
1.00 |
37.39 |
0.70% |
--- |
37 |
605168 |
三人行 |
0.12% |
0.30 |
32.59 |
0.61% |
--- |
38 |
000333 |
美的集团 |
0.11% |
0.50 |
30.20 |
0.56% |
--- |
39 |
002884 |
凌霄泵业 |
0.11% |
1.50 |
30.73 |
0.57% |
--- |
40 |
600760 |
中航沈飞 |
0.11% |
0.50 |
30.23 |
0.57% |
--- |
41 |
603486 |
科沃斯 |
0.11% |
0.25 |
30.47 |
0.57% |
--- |
42 |
002111 |
威海广泰 |
0.10% |
3.00 |
28.14 |
0.53% |
--- |
43 |
600845 |
宝信软件 |
0.10% |
0.50 |
27.30 |
0.51% |
--- |
44 |
603995 |
甬金股份 |
0.10% |
0.80 |
27.00 |
0.50% |
--- |
45 |
300767 |
震安科技 |
0.09% |
0.42 |
24.43 |
0.46% |
--- |
46 |
601186 |
中国铁建 |
0.09% |
3.00 |
23.70 |
0.44% |
--- |
47 |
601198 |
东兴证券 |
0.09% |
2.70 |
24.03 |
0.45% |
--- |
48 |
603236 |
移远通信 |
0.09% |
0.20 |
26.06 |
0.49% |
--- |
49 |
603843 |
正平股份 |
0.09% |
5.00 |
24.20 |
0.45% |
--- |
50 |
688169 |
石头科技 |
0.09% |
0.04 |
24.67 |
0.46% |
--- |
51 |
000651 |
格力电器 |
0.08% |
0.70 |
23.60 |
0.44% |
--- |
52 |
002648 |
卫星化学 |
0.08% |
0.84 |
21.70 |
0.41% |
--- |
53 |
601058 |
赛轮轮胎 |
0.08% |
2.00 |
22.54 |
0.42% |
--- |
54 |
601677 |
明泰铝业 |
0.08% |
0.98 |
23.32 |
0.44% |
--- |
55 |
603279 |
景津装备 |
0.08% |
0.70 |
21.71 |
0.41% |
--- |
56 |
000683 |
远兴能源 |
0.06% |
1.50 |
15.77 |
0.29% |
--- |
57 |
301035 |
润丰股份 |
0.06% |
0.20 |
16.49 |
0.31% |
--- |
58 |
688789 |
宏华数科 |
0.06% |
0.10 |
16.46 |
0.31% |
--- |
59 |
000686 |
东北证券 |
0.05% |
2.00 |
13.98 |
0.26% |
--- |
60 |
002829 |
星网宇达 |
0.05% |
0.50 |
15.25 |
0.29% |
--- |
61 |
688306 |
均普智能 |
0.05% |
2.86 |
14.83 |
0.28% |
--- |
62 |
000783 |
长江证券 |
0.04% |
2.00 |
11.86 |
0.22% |
--- |
63 |
600095 |
湘财股份 |
0.04% |
1.50 |
11.54 |
0.22% |
--- |
64 |
600109 |
国金证券 |
0.04% |
1.20 |
10.80 |
0.20% |
--- |
65 |
600369 |
西南证券 |
0.04% |
3.00 |
11.91 |
0.22% |
--- |
66 |
600918 |
中泰证券 |
0.04% |
1.50 |
11.47 |
0.21% |
--- |
67 |
600958 |
东方证券 |
0.04% |
1.00 |
10.21 |
0.19% |
--- |
68 |
601108 |
财通证券 |
0.04% |
1.50 |
11.80 |
0.22% |
--- |
69 |
601377 |
兴业证券 |
0.04% |
1.50 |
10.57 |
0.20% |
--- |
70 |
601555 |
东吴证券 |
0.04% |
1.70 |
11.78 |
0.22% |
--- |
71 |
603986 |
兆易创新 |
0.03% |
0.05 |
7.11 |
0.13% |
--- |
72 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.05% |
--- |
73 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.96 |
0.04% |
--- |
74 |
301200 |
大族数控 |
0.01% |
0.03 |
1.57 |
0.03% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
76 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.02% |
--- |
77 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
603259 |
药明康德 |
1.85% |
5.50 |
618.09 |
5.48% |
新增 |
2 |
600036 |
招商银行 |
1.69% |
12.00 |
561.60 |
4.98% |
2.00 (16.67%) |
3 |
000733 |
振华科技 |
1.63% |
4.80 |
543.95 |
4.82% |
0.30 (6.25%) |
4 |
002049 |
紫光国微 |
1.50% |
2.45 |
501.12 |
4.44% |
0.05 (2.04%) |
5 |
600887 |
伊利股份 |
1.49% |
13.50 |
498.01 |
4.41% |
2.70 (20.00%) |
6 |
601877 |
正泰电器 |
1.43% |
12.00 |
474.96 |
4.21% |
7.00 (58.33%) |
7 |
603707 |
健友股份 |
0.94% |
10.00 |
313.80 |
2.78% |
新增 |
8 |
300750 |
宁德时代 |
0.92% |
0.60 |
307.38 |
2.72% |
新增 |
9 |
002353 |
杰瑞股份 |
0.76% |
6.00 |
252.90 |
2.24% |
新增 |
10 |
601166 |
兴业银行 |
0.74% |
12.00 |
248.04 |
2.20% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
1.85% |
5.50 |
618.09 |
5.48% |
新增 |
2 |
600036 |
招商银行 |
1.69% |
12.00 |
561.60 |
4.98% |
2.00 (16.67%) |
3 |
000733 |
振华科技 |
1.63% |
4.80 |
543.95 |
4.82% |
0.30 (6.25%) |
4 |
002049 |
紫光国微 |
1.50% |
2.45 |
501.12 |
4.44% |
0.05 (2.04%) |
5 |
600887 |
伊利股份 |
1.49% |
13.50 |
498.01 |
4.41% |
2.70 (20.00%) |
6 |
601877 |
正泰电器 |
1.43% |
12.00 |
474.96 |
4.21% |
7.00 (58.33%) |
7 |
603707 |
健友股份 |
0.94% |
10.00 |
313.80 |
2.78% |
新增 |
8 |
300750 |
宁德时代 |
0.92% |
0.60 |
307.38 |
2.72% |
新增 |
9 |
002353 |
杰瑞股份 |
0.76% |
6.00 |
252.90 |
2.24% |
新增 |
10 |
601166 |
兴业银行 |
0.74% |
12.00 |
248.04 |
2.20% |
0.00 (0.00%) |
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 |
000733 |
振华科技 |
1.31% |
4.50 |
558.85 |
4.23% |
0.50 (11.05%) |
2 |
002049 |
紫光国微 |
1.27% |
2.40 |
540.00 |
4.09% |
-0.80 (-33.33%) |
3 |
600036 |
招商银行 |
1.14% |
10.00 |
487.10 |
3.69% |
0.20 (2.00%) |
4 |
600887 |
伊利股份 |
1.05% |
10.80 |
447.77 |
3.39% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
0.91% |
8.00 |
390.00 |
2.95% |
-1.00 (-12.50%) |
6 |
601877 |
正泰电器 |
0.63% |
5.00 |
269.45 |
2.04% |
新增 |
7 |
300014 |
亿纬锂能 |
0.55% |
2.00 |
236.36 |
1.79% |
-1.00 (-50.00%) |
8 |
601166 |
兴业银行 |
0.54% |
12.00 |
228.48 |
1.73% |
新增 |
9 |
603986 |
兆易创新 |
0.54% |
1.30 |
228.60 |
1.73% |
新增 |
10 |
600399 |
抚顺特钢 |
0.52% |
9.00 |
222.93 |
1.69% |
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 |
000733 |
振华科技 |
1.31% |
4.50 |
558.85 |
4.23% |
0.50 (11.05%) |
2 |
002049 |
紫光国微 |
1.27% |
2.40 |
540.00 |
4.09% |
-0.80 (-33.33%) |
3 |
600036 |
招商银行 |
1.14% |
10.00 |
487.10 |
3.69% |
0.20 (2.00%) |
4 |
600887 |
伊利股份 |
1.05% |
10.80 |
447.77 |
3.39% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
0.91% |
8.00 |
390.00 |
2.95% |
-1.00 (-12.50%) |
6 |
601877 |
正泰电器 |
0.63% |
5.00 |
269.45 |
2.04% |
新增 |
7 |
300014 |
亿纬锂能 |
0.55% |
2.00 |
236.36 |
1.79% |
-1.00 (-50.00%) |
8 |
601166 |
兴业银行 |
0.54% |
12.00 |
228.48 |
1.73% |
新增 |
9 |
603986 |
兆易创新 |
0.54% |
1.30 |
228.60 |
1.73% |
新增 |
10 |
600399 |
抚顺特钢 |
0.52% |
9.00 |
222.93 |
1.69% |
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 |
002049 |
紫光国微 |
1.50% |
3.20 |
661.76 |
4.76% |
新增 |
2 |
600036 |
招商银行 |
1.12% |
9.80 |
494.41 |
3.55% |
0.30 (3.06%) |
3 |
300146 |
汤臣倍健 |
1.03% |
16.00 |
451.84 |
3.25% |
0.50 (3.12%) |
4 |
600887 |
伊利股份 |
0.93% |
10.80 |
407.16 |
2.93% |
6.00 (55.56%) |
5 |
000733 |
振华科技 |
0.91% |
4.00 |
400.88 |
2.88% |
新增 |
6 |
601318 |
中国平安 |
0.88% |
8.00 |
386.88 |
2.78% |
-4.00 (-50.00%) |
7 |
601012 |
隆基股份 |
0.81% |
4.30 |
354.66 |
2.55% |
-0.32 (-7.44%) |
8 |
000423 |
东阿阿胶 |
0.72% |
9.00 |
315.18 |
2.27% |
-1.70 (-18.89%) |
9 |
002415 |
海康威视 |
0.68% |
5.40 |
297.00 |
2.14% |
1.60 (29.63%) |
10 |
300014 |
亿纬锂能 |
0.68% |
3.00 |
297.09 |
2.14% |
-0.50 (-16.67%) |
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 |
002049 |
紫光国微 |
1.50% |
3.20 |
661.76 |
4.76% |
新增 |
2 |
600036 |
招商银行 |
1.12% |
9.80 |
494.41 |
3.55% |
0.30 (3.06%) |
3 |
300146 |
汤臣倍健 |
1.03% |
16.00 |
451.84 |
3.25% |
0.50 (3.12%) |
4 |
600887 |
伊利股份 |
0.93% |
10.80 |
407.16 |
2.93% |
6.00 (55.56%) |
5 |
000733 |
振华科技 |
0.91% |
4.00 |
400.88 |
2.88% |
新增 |
6 |
601318 |
中国平安 |
0.88% |
8.00 |
386.88 |
2.78% |
-4.00 (-50.00%) |
7 |
601012 |
隆基股份 |
0.81% |
4.30 |
354.66 |
2.55% |
-0.32 (-7.44%) |
8 |
000423 |
东阿阿胶 |
0.72% |
9.00 |
315.18 |
2.27% |
-1.70 (-18.89%) |
9 |
002415 |
海康威视 |
0.68% |
5.40 |
297.00 |
2.14% |
1.60 (29.63%) |
10 |
300014 |
亿纬锂能 |
0.68% |
3.00 |
297.09 |
2.14% |
-0.50 (-16.67%) |
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 |
601318 |
中国平安 |
2.26% |
12.00 |
771.36 |
6.00% |
1.10 (9.17%) |
2 |
002648 |
卫星石化 |
1.93% |
16.80 |
658.39 |
5.12% |
5.80 (34.52%) |
3 |
601877 |
正泰电器 |
1.76% |
18.00 |
600.84 |
4.68% |
1.40 (7.78%) |
4 |
601166 |
兴业银行 |
1.62% |
27.00 |
554.85 |
4.32% |
-3.00 (-11.11%) |
5 |
002142 |
宁波银行 |
1.60% |
14.00 |
545.58 |
4.25% |
-3.00 (-21.43%) |
6 |
600036 |
招商银行 |
1.51% |
9.50 |
514.80 |
4.01% |
新增 |
7 |
300146 |
汤臣倍健 |
1.49% |
15.50 |
509.95 |
3.97% |
-3.50 (-22.58%) |
8 |
603678 |
火炬电子 |
1.38% |
7.00 |
472.50 |
3.68% |
-0.10 (-1.43%) |
9 |
601012 |
隆基股份 |
1.20% |
4.62 |
410.44 |
3.19% |
新增 |
10 |
000423 |
东阿阿胶 |
1.13% |
10.70 |
384.24 |
2.99% |
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 |
601318 |
中国平安 |
2.26% |
12.00 |
771.36 |
6.00% |
1.10 (9.17%) |
2 |
002648 |
卫星石化 |
1.93% |
16.80 |
658.39 |
5.12% |
5.80 (34.52%) |
3 |
601877 |
正泰电器 |
1.76% |
18.00 |
600.84 |
4.68% |
1.40 (7.78%) |
4 |
601166 |
兴业银行 |
1.62% |
27.00 |
554.85 |
4.32% |
-3.00 (-11.11%) |
5 |
002142 |
宁波银行 |
1.60% |
14.00 |
545.58 |
4.25% |
-3.00 (-21.43%) |
6 |
600036 |
招商银行 |
1.51% |
9.50 |
514.80 |
4.01% |
新增 |
7 |
300146 |
汤臣倍健 |
1.49% |
15.50 |
509.95 |
3.97% |
-3.50 (-22.58%) |
8 |
603678 |
火炬电子 |
1.38% |
7.00 |
472.50 |
3.68% |
-0.10 (-1.43%) |
9 |
601012 |
隆基股份 |
1.20% |
4.62 |
410.44 |
3.19% |
新增 |
10 |
000423 |
东阿阿胶 |
1.13% |
10.70 |
384.24 |
2.99% |
新增 |
11 |
300014 |
亿纬锂能 |
1.07% |
3.50 |
363.75 |
2.83% |
--- |
12 |
000333 |
美的集团 |
1.04% |
5.00 |
356.85 |
2.78% |
--- |
13 |
002752 |
昇兴股份 |
0.92% |
57.80 |
315.03 |
2.45% |
--- |
14 |
002493 |
荣盛石化 |
0.83% |
16.50 |
284.95 |
2.22% |
--- |
15 |
601601 |
中国太保 |
0.82% |
9.62 |
278.63 |
2.17% |
--- |
16 |
600309 |
万华化学 |
0.80% |
2.50 |
272.05 |
2.12% |
--- |
17 |
603267 |
鸿远电子 |
0.75% |
2.00 |
255.84 |
1.99% |
--- |
18 |
002415 |
海康威视 |
0.72% |
3.80 |
245.10 |
1.91% |
--- |
19 |
600438 |
通威股份 |
0.70% |
5.50 |
237.99 |
1.85% |
--- |
20 |
000001 |
平安银行 |
0.66% |
10.00 |
226.20 |
1.76% |
--- |
21 |
002353 |
杰瑞股份 |
0.65% |
5.00 |
223.50 |
1.74% |
--- |
22 |
000002 |
万科A |
0.63% |
9.00 |
214.29 |
1.67% |
--- |
23 |
601137 |
博威合金 |
0.54% |
16.00 |
183.52 |
1.43% |
--- |
24 |
002027 |
分众传媒 |
0.52% |
19.00 |
178.79 |
1.39% |
--- |
25 |
600887 |
伊利股份 |
0.52% |
4.80 |
176.78 |
1.38% |
--- |
26 |
300724 |
捷佳伟创 |
0.51% |
1.50 |
174.01 |
1.35% |
--- |
27 |
300627 |
华测导航 |
0.50% |
5.00 |
170.55 |
1.33% |
--- |
28 |
300726 |
宏达电子 |
0.43% |
2.10 |
148.03 |
1.15% |
--- |
29 |
002987 |
京北方 |
0.39% |
4.14 |
132.27 |
1.03% |
--- |
30 |
600426 |
华鲁恒升 |
0.36% |
3.94 |
122.06 |
0.95% |
--- |
31 |
600660 |
福耀玻璃 |
0.36% |
2.20 |
122.87 |
0.96% |
--- |
32 |
002925 |
盈趣科技 |
0.35% |
3.06 |
119.06 |
0.93% |
--- |
33 |
601088 |
中国神华 |
0.34% |
6.00 |
117.12 |
0.91% |
--- |
34 |
002271 |
东方雨虹 |
0.32% |
2.00 |
110.64 |
0.86% |
--- |
35 |
300682 |
朗新科技 |
0.32% |
6.50 |
109.33 |
0.85% |
--- |
36 |
600399 |
抚顺特钢 |
0.32% |
6.00 |
108.84 |
0.85% |
--- |
37 |
603558 |
健盛集团 |
0.31% |
12.00 |
104.28 |
0.81% |
--- |
38 |
002884 |
凌霄泵业 |
0.29% |
4.20 |
97.82 |
0.76% |
--- |
39 |
300502 |
新易盛 |
0.29% |
3.22 |
100.64 |
0.78% |
--- |
40 |
600522 |
中天科技 |
0.29% |
10.00 |
100.00 |
0.78% |
--- |
41 |
600031 |
三一重工 |
0.26% |
3.00 |
87.21 |
0.68% |
--- |
42 |
601058 |
赛轮轮胎 |
0.26% |
9.00 |
89.91 |
0.70% |
--- |
43 |
002078 |
太阳纸业 |
0.23% |
6.00 |
80.10 |
0.62% |
--- |
44 |
002025 |
航天电器 |
0.22% |
1.50 |
75.25 |
0.59% |
--- |
45 |
688639 |
华恒生物 |
0.22% |
1.60 |
76.78 |
0.60% |
--- |
46 |
000911 |
南宁糖业 |
0.21% |
7.00 |
71.26 |
0.55% |
--- |
47 |
300369 |
绿盟科技 |
0.21% |
4.50 |
71.78 |
0.56% |
--- |
48 |
600737 |
中粮糖业 |
0.21% |
7.00 |
70.07 |
0.55% |
--- |
49 |
300587 |
天铁股份 |
0.20% |
3.00 |
67.35 |
0.52% |
--- |
50 |
300630 |
普利制药 |
0.18% |
1.20 |
62.88 |
0.49% |
--- |
51 |
601677 |
明泰铝业 |
0.17% |
3.00 |
58.65 |
0.46% |
--- |
52 |
601567 |
三星医疗 |
0.16% |
2.50 |
53.25 |
0.41% |
--- |
53 |
000513 |
丽珠集团 |
0.15% |
1.00 |
50.02 |
0.39% |
--- |
54 |
002597 |
金禾实业 |
0.14% |
1.40 |
48.58 |
0.38% |
--- |
55 |
603187 |
海容冷链 |
0.14% |
1.12 |
48.03 |
0.37% |
--- |
56 |
603456 |
九洲药业 |
0.14% |
1.00 |
48.58 |
0.38% |
--- |
57 |
603989 |
艾华集团 |
0.13% |
1.40 |
45.63 |
0.36% |
--- |
58 |
002064 |
华峰化学 |
0.12% |
3.00 |
42.60 |
0.33% |
--- |
59 |
600519 |
贵州茅台 |
0.12% |
0.02 |
41.13 |
0.32% |
--- |
60 |
603096 |
新经典 |
0.12% |
1.20 |
39.82 |
0.31% |
--- |
61 |
603225 |
新凤鸣 |
0.12% |
2.00 |
40.60 |
0.32% |
--- |
62 |
002223 |
鱼跃医疗 |
0.11% |
1.00 |
38.13 |
0.30% |
--- |
63 |
002327 |
富安娜 |
0.11% |
4.96 |
38.37 |
0.30% |
--- |
64 |
000338 |
潍柴动力 |
0.10% |
2.00 |
35.74 |
0.28% |
--- |
65 |
300232 |
洲明科技 |
0.10% |
3.80 |
32.54 |
0.25% |
--- |
66 |
300379 |
东方通 |
0.08% |
1.00 |
28.49 |
0.22% |
--- |
67 |
300702 |
天宇股份 |
0.07% |
0.67 |
23.24 |
0.18% |
--- |
68 |
688076 |
诺泰生物 |
0.07% |
0.50 |
24.20 |
0.19% |
--- |
69 |
688161 |
威高骨科 |
0.06% |
0.26 |
21.79 |
0.17% |
--- |
70 |
688269 |
凯立新材 |
0.06% |
0.19 |
19.59 |
0.15% |
--- |
71 |
300767 |
震安科技 |
0.05% |
0.20 |
16.61 |
0.13% |
--- |
72 |
688619 |
罗普特 |
0.05% |
0.59 |
15.66 |
0.12% |
--- |
73 |
688315 |
诺禾致源 |
0.04% |
0.37 |
14.55 |
0.11% |
--- |
74 |
688687 |
凯因科技 |
0.04% |
0.54 |
14.98 |
0.12% |
--- |
75 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.09% |
--- |
76 |
688689 |
银河微电 |
0.03% |
0.33 |
11.60 |
0.09% |
--- |
77 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.72 |
0.05% |
--- |
78 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.81 |
0.06% |
--- |
79 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.05% |
--- |
80 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.04% |
--- |
81 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.04% |
--- |
82 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
83 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.05% |
--- |
84 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.05% |
--- |
85 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.04% |
--- |
86 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
87 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
88 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
89 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
90 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
91 |
300979 |
华利集团 |
0.01% |
0.05 |
4.50 |
0.04% |
--- |
92 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.91 |
0.02% |
--- |
93 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
94 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
95 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
96 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
97 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
98 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.02% |
--- |
99 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.03% |
--- |
100 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.04% |
--- |
101 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.03% |
--- |
102 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
103 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
104 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
105 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
106 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
107 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
108 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
109 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
111 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
112 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
113 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
114 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
115 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
116 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
117 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
119 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
120 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
121 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
122 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
123 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
124 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
125 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
126 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
127 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
128 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
129 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
130 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
131 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
132 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
133 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
134 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
135 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
136 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
137 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
139 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
140 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
141 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
142 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
143 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
144 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
145 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
146 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
147 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
149 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
150 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
151 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
152 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
153 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
601318 |
中国平安 |
2.33% |
10.90 |
857.83 |
6.77% |
0.50 (4.59%) |
2 |
601166 |
兴业银行 |
1.96% |
30.00 |
722.70 |
5.70% |
14.50 (48.33%) |
3 |
002142 |
宁波银行 |
1.79% |
17.00 |
660.96 |
5.22% |
11.80 (69.41%) |
4 |
601601 |
中国太保 |
1.63% |
15.85 |
599.69 |
4.73% |
8.80 (55.53%) |
5 |
601877 |
正泰电器 |
1.63% |
16.60 |
602.58 |
4.76% |
14.60 (87.95%) |
6 |
300146 |
汤臣倍健 |
1.47% |
19.00 |
543.78 |
4.29% |
-4.00 (-21.05%) |
7 |
000002 |
万科A |
1.14% |
14.00 |
420.00 |
3.31% |
-24.00 (-171.43%) |
8 |
002648 |
卫星石化 |
1.12% |
11.00 |
414.37 |
3.27% |
6.00 (54.55%) |
9 |
000333 |
美的集团 |
1.11% |
5.00 |
411.15 |
3.25% |
0.30 (6.00%) |
10 |
603678 |
火炬电子 |
1.11% |
7.10 |
408.32 |
3.22% |
-0.10 (-1.41%) |
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 |
601318 |
中国平安 |
2.33% |
10.90 |
857.83 |
6.77% |
0.50 (4.59%) |
2 |
601166 |
兴业银行 |
1.96% |
30.00 |
722.70 |
5.70% |
14.50 (48.33%) |
3 |
002142 |
宁波银行 |
1.79% |
17.00 |
660.96 |
5.22% |
11.80 (69.41%) |
4 |
601601 |
中国太保 |
1.63% |
15.85 |
599.69 |
4.73% |
8.80 (55.53%) |
5 |
601877 |
正泰电器 |
1.63% |
16.60 |
602.58 |
4.76% |
14.60 (87.95%) |
6 |
300146 |
汤臣倍健 |
1.47% |
19.00 |
543.78 |
4.29% |
-4.00 (-21.05%) |
7 |
000002 |
万科A |
1.14% |
14.00 |
420.00 |
3.31% |
-24.00 (-171.43%) |
8 |
002648 |
卫星石化 |
1.12% |
11.00 |
414.37 |
3.27% |
6.00 (54.55%) |
9 |
000333 |
美的集团 |
1.11% |
5.00 |
411.15 |
3.25% |
0.30 (6.00%) |
10 |
603678 |
火炬电子 |
1.11% |
7.10 |
408.32 |
3.22% |
-0.10 (-1.41%) |
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 |
3.36% |
38.00 |
1090.60 |
8.93% |
17.00 (44.74%) |
2 |
601318 |
中国平安 |
2.79% |
10.40 |
904.59 |
7.40% |
0.80 (7.69%) |
3 |
600048 |
保利地产 |
2.24% |
46.00 |
727.72 |
5.96% |
-9.00 (-19.57%) |
4 |
300146 |
汤臣倍健 |
1.71% |
23.00 |
555.45 |
4.55% |
-1.50 (-6.52%) |
5 |
603678 |
火炬电子 |
1.61% |
7.20 |
520.56 |
4.26% |
新增 |
6 |
300014 |
亿纬锂能 |
1.51% |
6.00 |
489.00 |
4.00% |
新增 |
7 |
603267 |
鸿远电子 |
1.51% |
3.80 |
489.29 |
4.00% |
-6.30 (-165.79%) |
8 |
000001 |
平安银行 |
1.43% |
24.00 |
464.16 |
3.80% |
-8.00 (-33.33%) |
9 |
000333 |
美的集团 |
1.43% |
4.70 |
462.67 |
3.79% |
新增 |
10 |
000858 |
五粮液 |
1.35% |
1.50 |
437.77 |
3.58% |
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 |
3.36% |
38.00 |
1090.60 |
8.93% |
17.00 (44.74%) |
2 |
601318 |
中国平安 |
2.79% |
10.40 |
904.59 |
7.40% |
0.80 (7.69%) |
3 |
600048 |
保利地产 |
2.24% |
46.00 |
727.72 |
5.96% |
-9.00 (-19.57%) |
4 |
300146 |
汤臣倍健 |
1.71% |
23.00 |
555.45 |
4.55% |
-1.50 (-6.52%) |
5 |
603678 |
火炬电子 |
1.61% |
7.20 |
520.56 |
4.26% |
新增 |
6 |
300014 |
亿纬锂能 |
1.51% |
6.00 |
489.00 |
4.00% |
新增 |
7 |
603267 |
鸿远电子 |
1.51% |
3.80 |
489.29 |
4.00% |
-6.30 (-165.79%) |
8 |
000001 |
平安银行 |
1.43% |
24.00 |
464.16 |
3.80% |
-8.00 (-33.33%) |
9 |
000333 |
美的集团 |
1.43% |
4.70 |
462.67 |
3.79% |
新增 |
10 |
000858 |
五粮液 |
1.35% |
1.50 |
437.77 |
3.58% |
新增 |
11 |
601939 |
建设银行 |
1.11% |
57.37 |
360.28 |
2.95% |
--- |
12 |
600438 |
通威股份 |
1.07% |
9.00 |
345.96 |
2.83% |
--- |
13 |
601166 |
兴业银行 |
1.00% |
15.50 |
323.49 |
2.65% |
--- |
14 |
601838 |
成都银行 |
0.99% |
30.00 |
320.10 |
2.62% |
--- |
15 |
000423 |
东阿阿胶 |
0.95% |
7.96 |
308.13 |
2.52% |
--- |
16 |
601601 |
中国太保 |
0.83% |
7.05 |
270.64 |
2.22% |
--- |
17 |
600383 |
金地集团 |
0.75% |
18.00 |
243.00 |
1.99% |
--- |
18 |
600031 |
三一重工 |
0.65% |
6.00 |
209.88 |
1.72% |
--- |
19 |
000568 |
泸州老窖 |
0.63% |
0.90 |
203.54 |
1.67% |
--- |
20 |
002271 |
东方雨虹 |
0.61% |
5.10 |
197.88 |
1.62% |
--- |
21 |
300630 |
普利制药 |
0.61% |
4.75 |
198.98 |
1.63% |
--- |
22 |
002142 |
宁波银行 |
0.57% |
5.20 |
183.77 |
1.50% |
--- |
23 |
601012 |
隆基股份 |
0.57% |
2.00 |
184.40 |
1.51% |
--- |
24 |
600036 |
招商银行 |
0.50% |
3.70 |
162.62 |
1.33% |
--- |
25 |
601137 |
博威合金 |
0.50% |
14.00 |
160.72 |
1.32% |
--- |
26 |
300568 |
星源材质 |
0.47% |
5.00 |
151.35 |
1.24% |
--- |
27 |
002884 |
凌霄泵业 |
0.46% |
6.22 |
148.66 |
1.22% |
--- |
28 |
002925 |
盈趣科技 |
0.44% |
2.20 |
141.53 |
1.16% |
--- |
29 |
601088 |
中国神华 |
0.44% |
8.00 |
144.08 |
1.18% |
--- |
30 |
603712 |
七一二 |
0.41% |
3.20 |
133.28 |
1.09% |
--- |
31 |
002648 |
卫星石化 |
0.40% |
5.00 |
130.60 |
1.07% |
--- |
32 |
002025 |
航天电器 |
0.36% |
1.80 |
117.32 |
0.96% |
--- |
33 |
000338 |
潍柴动力 |
0.34% |
7.00 |
110.53 |
0.90% |
--- |
34 |
600522 |
中天科技 |
0.33% |
10.00 |
108.40 |
0.89% |
--- |
35 |
000513 |
丽珠集团 |
0.29% |
2.30 |
93.15 |
0.76% |
--- |
36 |
002304 |
洋河股份 |
0.26% |
0.36 |
84.96 |
0.70% |
--- |
37 |
600104 |
上汽集团 |
0.26% |
3.40 |
83.10 |
0.68% |
--- |
38 |
002327 |
富安娜 |
0.24% |
9.96 |
76.27 |
0.62% |
--- |
39 |
601877 |
正泰电器 |
0.24% |
2.00 |
78.32 |
0.64% |
--- |
40 |
600309 |
万华化学 |
0.22% |
0.80 |
72.83 |
0.60% |
--- |
41 |
600660 |
福耀玻璃 |
0.21% |
1.40 |
67.27 |
0.55% |
--- |
42 |
300628 |
亿联网络 |
0.20% |
0.90 |
65.81 |
0.54% |
--- |
43 |
600426 |
华鲁恒升 |
0.19% |
1.63 |
60.93 |
0.50% |
--- |
44 |
002600 |
领益智造 |
0.18% |
5.00 |
59.95 |
0.49% |
--- |
45 |
002475 |
立讯精密 |
0.16% |
0.90 |
50.51 |
0.41% |
--- |
46 |
300037 |
新宙邦 |
0.16% |
0.50 |
50.70 |
0.41% |
--- |
47 |
300054 |
鼎龙股份 |
0.15% |
2.50 |
47.27 |
0.39% |
--- |
48 |
300132 |
青松股份 |
0.14% |
2.50 |
46.98 |
0.38% |
--- |
49 |
600741 |
华域汽车 |
0.14% |
1.60 |
46.11 |
0.38% |
--- |
50 |
600887 |
伊利股份 |
0.14% |
1.00 |
44.37 |
0.36% |
--- |
51 |
603279 |
景津环保 |
0.09% |
1.50 |
27.57 |
0.23% |
--- |
52 |
688179 |
阿拉丁 |
0.08% |
0.39 |
25.34 |
0.21% |
--- |
53 |
002851 |
麦格米特 |
0.07% |
0.70 |
23.84 |
0.20% |
--- |
54 |
300669 |
沪宁股份 |
0.07% |
0.60 |
21.64 |
0.18% |
--- |
55 |
688386 |
泛亚微透 |
0.05% |
0.32 |
15.25 |
0.12% |
--- |
56 |
300912 |
凯龙高科 |
0.04% |
0.51 |
14.58 |
0.12% |
--- |
57 |
002027 |
分众传媒 |
0.03% |
1.00 |
9.87 |
0.08% |
--- |
58 |
688301 |
奕瑞科技 |
0.03% |
0.07 |
11.06 |
0.09% |
--- |
59 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.46 |
0.09% |
--- |
60 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
61 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
63 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.02% |
--- |
64 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.08 |
0.02% |
--- |
65 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.53 |
0.02% |
--- |
66 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
67 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
68 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600048 |
保利地产 |
2.75% |
55.00 |
873.95 |
8.29% |
--- |
2 |
603267 |
鸿远电子 |
2.70% |
10.10 |
860.01 |
8.16% |
--- |
3 |
601318 |
中国平安 |
2.30% |
9.60 |
732.10 |
6.95% |
--- |
4 |
000002 |
万科A |
1.85% |
21.00 |
588.42 |
5.58% |
--- |
5 |
300146 |
汤臣倍健 |
1.62% |
24.50 |
514.75 |
4.88% |
--- |
6 |
601012 |
隆基股份 |
1.56% |
6.60 |
495.07 |
4.70% |
--- |
7 |
000001 |
平安银行 |
1.53% |
32.00 |
485.44 |
4.61% |
--- |
8 |
601601 |
中国太保 |
1.23% |
12.55 |
391.62 |
3.72% |
--- |
9 |
600036 |
招商银行 |
1.11% |
9.80 |
352.80 |
3.35% |
--- |
10 |
600383 |
金地集团 |
1.10% |
24.00 |
349.20 |
3.31% |
--- |
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 |
600048 |
保利地产 |
2.75% |
55.00 |
873.95 |
8.29% |
--- |
2 |
603267 |
鸿远电子 |
2.70% |
10.10 |
860.01 |
8.16% |
--- |
3 |
601318 |
中国平安 |
2.30% |
9.60 |
732.10 |
6.95% |
--- |
4 |
000002 |
万科A |
1.85% |
21.00 |
588.42 |
5.58% |
--- |
5 |
300146 |
汤臣倍健 |
1.62% |
24.50 |
514.75 |
4.88% |
--- |
6 |
601012 |
隆基股份 |
1.56% |
6.60 |
495.07 |
4.70% |
--- |
7 |
000001 |
平安银行 |
1.53% |
32.00 |
485.44 |
4.61% |
--- |
8 |
601601 |
中国太保 |
1.23% |
12.55 |
391.62 |
3.72% |
--- |
9 |
600036 |
招商银行 |
1.11% |
9.80 |
352.80 |
3.35% |
--- |
10 |
600383 |
金地集团 |
1.10% |
24.00 |
349.20 |
3.31% |
--- |
显示全部持仓明细>>