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 |
00700 |
腾讯控股 |
9.82% |
9.60 |
2554.24 |
10.70% |
-0.53 (-5.52%) |
2 |
600519 |
贵州茅台 |
9.62% |
1.45 |
2502.70 |
10.49% |
-0.37 (-25.52%) |
3 |
000858 |
五粮液 |
9.17% |
17.00 |
2385.27 |
10.00% |
1.50 (8.82%) |
4 |
01171 |
兖矿能源 |
9.10% |
176.00 |
2366.90 |
9.92% |
56.00 (31.82%) |
5 |
02899 |
紫金矿业 |
8.42% |
190.00 |
2190.20 |
9.18% |
-9.60 (-5.05%) |
6 |
02333 |
长城汽车 |
7.06% |
200.00 |
1837.81 |
7.70% |
44.60 (22.30%) |
7 |
300750 |
宁德时代 |
6.84% |
10.90 |
1779.53 |
7.46% |
新增 |
8 |
002304 |
洋河股份 |
5.07% |
12.00 |
1318.80 |
5.53% |
新增 |
9 |
600048 |
保利发展 |
3.05% |
80.15 |
793.49 |
3.33% |
29.02 (36.21%) |
10 |
002738 |
中矿资源 |
2.58% |
18.00 |
671.58 |
2.81% |
2.19 (12.14%) |
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 |
00700 |
腾讯控股 |
9.82% |
9.60 |
2554.24 |
10.70% |
-0.53 (-5.52%) |
2 |
600519 |
贵州茅台 |
9.62% |
1.45 |
2502.70 |
10.49% |
-0.37 (-25.52%) |
3 |
000858 |
五粮液 |
9.17% |
17.00 |
2385.27 |
10.00% |
1.50 (8.82%) |
4 |
01171 |
兖矿能源 |
9.10% |
176.00 |
2366.90 |
9.92% |
56.00 (31.82%) |
5 |
02899 |
紫金矿业 |
8.42% |
190.00 |
2190.20 |
9.18% |
-9.60 (-5.05%) |
6 |
02333 |
长城汽车 |
7.06% |
200.00 |
1837.81 |
7.70% |
44.60 (22.30%) |
7 |
300750 |
宁德时代 |
6.84% |
10.90 |
1779.53 |
7.46% |
新增 |
8 |
002304 |
洋河股份 |
5.07% |
12.00 |
1318.80 |
5.53% |
新增 |
9 |
600048 |
保利发展 |
3.05% |
80.15 |
793.49 |
3.33% |
29.02 (36.21%) |
10 |
002738 |
中矿资源 |
2.58% |
18.00 |
671.58 |
2.81% |
2.19 (12.14%) |
11 |
600438 |
通威股份 |
2.40% |
25.00 |
625.75 |
2.62% |
--- |
12 |
601012 |
隆基绿能 |
2.20% |
25.00 |
572.50 |
2.40% |
--- |
13 |
00688 |
中国海外发展 |
2.06% |
43.02 |
536.43 |
2.25% |
--- |
14 |
601088 |
中国神华 |
1.93% |
16.00 |
501.60 |
2.10% |
--- |
15 |
00123 |
越秀地产 |
1.55% |
70.00 |
403.45 |
1.69% |
--- |
16 |
002027 |
分众传媒 |
1.45% |
59.71 |
377.37 |
1.58% |
--- |
17 |
01024 |
快手-W |
1.01% |
5.50 |
263.91 |
1.11% |
--- |
18 |
600522 |
中天科技 |
0.96% |
20.00 |
249.80 |
1.05% |
--- |
19 |
01530 |
三生制药 |
0.79% |
30.00 |
204.44 |
0.86% |
--- |
20 |
002812 |
恩捷股份 |
0.73% |
3.35 |
190.35 |
0.80% |
--- |
21 |
002410 |
广联达 |
0.66% |
10.00 |
171.40 |
0.72% |
--- |
22 |
000568 |
泸州老窖 |
0.61% |
0.88 |
157.89 |
0.66% |
--- |
23 |
300406 |
九强生物 |
0.59% |
8.00 |
152.80 |
0.64% |
--- |
24 |
600309 |
万华化学 |
0.59% |
2.00 |
153.64 |
0.64% |
--- |
25 |
03692 |
翰森制药 |
0.55% |
10.00 |
142.82 |
0.60% |
--- |
26 |
300003 |
乐普医疗 |
0.50% |
8.00 |
129.28 |
0.54% |
--- |
27 |
002311 |
海大集团 |
0.35% |
2.00 |
89.82 |
0.38% |
--- |
28 |
002463 |
沪电股份 |
0.34% |
4.00 |
88.48 |
0.37% |
--- |
29 |
600598 |
北大荒 |
0.28% |
6.00 |
71.82 |
0.30% |
--- |
30 |
03958 |
东方证券 |
0.24% |
20.36 |
63.65 |
0.27% |
--- |
31 |
601001 |
晋控煤业 |
0.21% |
4.36 |
53.76 |
0.23% |
--- |
32 |
02269 |
药明生物 |
0.21% |
2.00 |
53.65 |
0.22% |
--- |
33 |
00763 |
中兴通讯 |
0.15% |
2.53 |
40.01 |
0.17% |
--- |
34 |
002179 |
中航光电 |
0.11% |
0.75 |
29.10 |
0.12% |
--- |
35 |
001979 |
招商蛇口 |
0.10% |
2.77 |
26.40 |
0.11% |
--- |
36 |
300059 |
东方财富 |
0.08% |
1.50 |
21.06 |
0.09% |
--- |
37 |
000002 |
万科A |
0.06% |
1.39 |
14.54 |
0.06% |
--- |
38 |
601668 |
中国建筑 |
0.06% |
3.20 |
15.39 |
0.06% |
--- |
39 |
000063 |
中兴通讯 |
0.05% |
0.47 |
12.45 |
0.05% |
--- |
40 |
600036 |
招商银行 |
0.04% |
0.41 |
11.41 |
0.05% |
--- |
41 |
01448 |
福寿园 |
0.04% |
2.10 |
10.09 |
0.04% |
--- |
42 |
03690 |
美团-W |
0.03% |
0.11 |
8.16 |
0.03% |
--- |
43 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
46 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
52 |
301511 |
德福科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
53 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
54 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
56 |
301559 |
中集环科 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
57 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
58 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
59 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
60 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
61 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
62 |
603193 |
润本股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
64 |
688450 |
光格科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
67 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
68 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
69 |
00981 |
中芯国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
01999 |
敏华控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
02238 |
广汽集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.58% |
10.13 |
3097.03 |
10.56% |
-5.87 (-57.95%) |
2 |
600519 |
贵州茅台 |
9.52% |
1.82 |
3077.62 |
10.50% |
-0.68 (-37.36%) |
3 |
000858 |
五粮液 |
7.84% |
15.50 |
2535.34 |
8.65% |
5.50 (35.48%) |
4 |
01171 |
兖矿能源 |
7.68% |
120.00 |
2483.81 |
8.47% |
新增 |
5 |
02899 |
紫金矿业 |
6.55% |
199.60 |
2116.36 |
7.22% |
-210.40 (-105.41%) |
6 |
00123 |
越秀地产 |
4.16% |
160.00 |
1343.88 |
4.58% |
40.00 (25.00%) |
7 |
02333 |
长城汽车 |
3.98% |
155.40 |
1285.18 |
4.38% |
新增 |
8 |
601012 |
隆基绿能 |
3.59% |
40.50 |
1161.13 |
3.96% |
10.50 (25.93%) |
9 |
600438 |
通威股份 |
3.50% |
33.00 |
1132.23 |
3.86% |
-47.00 (-142.42%) |
10 |
300014 |
亿纬锂能 |
3.46% |
18.47 |
1117.43 |
3.81% |
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 |
00700 |
腾讯控股 |
9.58% |
10.13 |
3097.03 |
10.56% |
-5.87 (-57.95%) |
2 |
600519 |
贵州茅台 |
9.52% |
1.82 |
3077.62 |
10.50% |
-0.68 (-37.36%) |
3 |
000858 |
五粮液 |
7.84% |
15.50 |
2535.34 |
8.65% |
5.50 (35.48%) |
4 |
01171 |
兖矿能源 |
7.68% |
120.00 |
2483.81 |
8.47% |
新增 |
5 |
02899 |
紫金矿业 |
6.55% |
199.60 |
2116.36 |
7.22% |
-210.40 (-105.41%) |
6 |
00123 |
越秀地产 |
4.16% |
160.00 |
1343.88 |
4.58% |
40.00 (25.00%) |
7 |
02333 |
长城汽车 |
3.98% |
155.40 |
1285.18 |
4.38% |
新增 |
8 |
601012 |
隆基绿能 |
3.59% |
40.50 |
1161.13 |
3.96% |
10.50 (25.93%) |
9 |
600438 |
通威股份 |
3.50% |
33.00 |
1132.23 |
3.86% |
-47.00 (-142.42%) |
10 |
300014 |
亿纬锂能 |
3.46% |
18.47 |
1117.43 |
3.81% |
新增 |
11 |
601088 |
中国神华 |
3.14% |
33.00 |
1014.75 |
3.46% |
--- |
12 |
000807 |
云铝股份 |
2.95% |
75.00 |
954.75 |
3.26% |
--- |
13 |
03808 |
中国重汽 |
2.91% |
66.93 |
939.22 |
3.20% |
--- |
14 |
001979 |
招商蛇口 |
2.53% |
62.67 |
816.59 |
2.78% |
--- |
15 |
002738 |
中矿资源 |
2.49% |
15.81 |
805.59 |
2.75% |
--- |
16 |
600048 |
保利发展 |
2.06% |
51.13 |
666.22 |
2.27% |
--- |
17 |
603659 |
璞泰来 |
2.01% |
17.00 |
649.74 |
2.22% |
--- |
18 |
002756 |
永兴材料 |
1.80% |
9.29 |
581.46 |
1.98% |
--- |
19 |
002714 |
牧原股份 |
1.55% |
11.89 |
501.16 |
1.71% |
--- |
20 |
002384 |
东山精密 |
1.50% |
18.70 |
484.33 |
1.65% |
--- |
21 |
000568 |
泸州老窖 |
1.45% |
2.23 |
467.34 |
1.59% |
--- |
22 |
002074 |
国轩高科 |
1.11% |
13.00 |
359.06 |
1.22% |
--- |
23 |
601800 |
中国交建 |
0.98% |
29.00 |
316.39 |
1.08% |
--- |
24 |
00688 |
中国海外发展 |
0.94% |
19.37 |
305.02 |
1.04% |
--- |
25 |
002475 |
立讯精密 |
0.55% |
5.50 |
178.47 |
0.61% |
--- |
26 |
002518 |
科士达 |
0.35% |
2.79 |
111.63 |
0.38% |
--- |
27 |
601138 |
工业富联 |
0.33% |
4.22 |
106.34 |
0.36% |
--- |
28 |
002409 |
雅克科技 |
0.29% |
1.27 |
92.56 |
0.32% |
--- |
29 |
688789 |
宏华数科 |
0.25% |
0.92 |
81.39 |
0.28% |
--- |
30 |
03958 |
东方证券 |
0.25% |
20.36 |
80.53 |
0.27% |
--- |
31 |
00763 |
中兴通讯 |
0.23% |
2.53 |
73.28 |
0.25% |
--- |
32 |
600557 |
康缘药业 |
0.15% |
1.75 |
48.05 |
0.16% |
--- |
33 |
002027 |
分众传媒 |
0.10% |
4.71 |
32.08 |
0.11% |
--- |
34 |
002179 |
中航光电 |
0.10% |
0.75 |
33.84 |
0.12% |
--- |
35 |
301310 |
鑫宏业 |
0.09% |
0.40 |
27.59 |
0.09% |
--- |
36 |
000063 |
中兴通讯 |
0.07% |
0.47 |
21.40 |
0.07% |
--- |
37 |
688458 |
美芯晟 |
0.07% |
0.22 |
21.10 |
0.07% |
--- |
38 |
000002 |
万科A |
0.06% |
1.39 |
19.49 |
0.07% |
--- |
39 |
600383 |
金地集团 |
0.06% |
2.53 |
18.24 |
0.06% |
--- |
40 |
601668 |
中国建筑 |
0.06% |
3.20 |
18.37 |
0.06% |
--- |
41 |
300059 |
东方财富 |
0.05% |
1.15 |
16.36 |
0.06% |
--- |
42 |
301305 |
朗坤环境 |
0.05% |
0.75 |
15.57 |
0.05% |
--- |
43 |
688593 |
新相微 |
0.05% |
0.96 |
16.16 |
0.06% |
--- |
44 |
600036 |
招商银行 |
0.04% |
0.41 |
13.43 |
0.05% |
--- |
45 |
688512 |
慧智微 |
0.04% |
0.69 |
14.21 |
0.05% |
--- |
46 |
03690 |
美团-W |
0.04% |
0.11 |
12.40 |
0.04% |
--- |
47 |
301323 |
新莱福 |
0.03% |
0.23 |
9.76 |
0.03% |
--- |
48 |
601133 |
柏诚股份 |
0.03% |
0.66 |
9.71 |
0.03% |
--- |
49 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.03% |
--- |
50 |
01448 |
福寿园 |
0.03% |
2.10 |
10.44 |
0.04% |
--- |
51 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.03% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.65 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.14 |
0.01% |
--- |
54 |
688576 |
西山科技 |
0.01% |
0.02 |
2.34 |
0.01% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
56 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
57 |
00981 |
中芯国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
01999 |
敏华控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
59 |
02238 |
广汽集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.32% |
16.00 |
4773.63 |
10.53% |
-0.80 (-5.00%) |
2 |
600519 |
贵州茅台 |
8.43% |
2.50 |
4317.50 |
9.53% |
0.18 (7.20%) |
3 |
02899 |
紫金矿业 |
7.57% |
410.00 |
3874.87 |
8.55% |
-70.00 (-17.07%) |
4 |
03690 |
美团-W |
6.43% |
21.11 |
3294.31 |
7.27% |
新增 |
5 |
600438 |
通威股份 |
6.03% |
80.00 |
3086.40 |
6.81% |
20.00 (25.00%) |
6 |
02382 |
舜宇光学科技 |
5.80% |
35.80 |
2969.26 |
6.55% |
0.80 (2.23%) |
7 |
000792 |
盐湖股份 |
4.84% |
109.32 |
2480.47 |
5.47% |
-38.68 (-35.38%) |
8 |
002594 |
比亚迪 |
4.77% |
9.50 |
2441.22 |
5.39% |
1.50 (15.79%) |
9 |
600009 |
上海机场 |
4.17% |
37.00 |
2135.27 |
4.71% |
4.00 (10.81%) |
10 |
000858 |
五粮液 |
3.53% |
10.00 |
1807.12 |
3.99% |
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 |
00700 |
腾讯控股 |
9.32% |
16.00 |
4773.63 |
10.53% |
-0.80 (-5.00%) |
2 |
600519 |
贵州茅台 |
8.43% |
2.50 |
4317.50 |
9.53% |
0.18 (7.20%) |
3 |
02899 |
紫金矿业 |
7.57% |
410.00 |
3874.87 |
8.55% |
-70.00 (-17.07%) |
4 |
03690 |
美团-W |
6.43% |
21.11 |
3294.31 |
7.27% |
新增 |
5 |
600438 |
通威股份 |
6.03% |
80.00 |
3086.40 |
6.81% |
20.00 (25.00%) |
6 |
02382 |
舜宇光学科技 |
5.80% |
35.80 |
2969.26 |
6.55% |
0.80 (2.23%) |
7 |
000792 |
盐湖股份 |
4.84% |
109.32 |
2480.47 |
5.47% |
-38.68 (-35.38%) |
8 |
002594 |
比亚迪 |
4.77% |
9.50 |
2441.22 |
5.39% |
1.50 (15.79%) |
9 |
600009 |
上海机场 |
4.17% |
37.00 |
2135.27 |
4.71% |
4.00 (10.81%) |
10 |
000858 |
五粮液 |
3.53% |
10.00 |
1807.12 |
3.99% |
新增 |
11 |
01024 |
快手-W |
3.33% |
26.85 |
1704.08 |
3.76% |
--- |
12 |
03808 |
中国重汽 |
3.32% |
175.00 |
1700.79 |
3.75% |
--- |
13 |
06186 |
中国飞鹤 |
2.90% |
250.00 |
1482.83 |
3.27% |
--- |
14 |
000155 |
川能动力 |
2.61% |
75.00 |
1338.00 |
2.95% |
--- |
15 |
601012 |
隆基绿能 |
2.48% |
30.00 |
1267.80 |
2.80% |
--- |
16 |
002466 |
天齐锂业 |
2.05% |
13.30 |
1050.57 |
2.32% |
--- |
17 |
00123 |
越秀地产 |
1.98% |
120.00 |
1012.97 |
2.24% |
--- |
18 |
000807 |
云铝股份 |
1.95% |
90.00 |
1000.80 |
2.21% |
--- |
19 |
300750 |
宁德时代 |
1.92% |
2.50 |
983.55 |
2.17% |
--- |
20 |
300122 |
智飞生物 |
1.17% |
6.80 |
597.24 |
1.32% |
--- |
21 |
002532 |
天山铝业 |
0.94% |
62.66 |
483.74 |
1.07% |
--- |
22 |
600745 |
闻泰科技 |
0.82% |
8.00 |
420.64 |
0.93% |
--- |
23 |
00241 |
阿里健康 |
0.46% |
40.00 |
237.61 |
0.52% |
--- |
24 |
605296 |
神农集团 |
0.39% |
8.00 |
200.24 |
0.44% |
--- |
25 |
000403 |
派林生物 |
0.22% |
5.00 |
113.80 |
0.25% |
--- |
26 |
03958 |
东方证券 |
0.13% |
20.36 |
68.02 |
0.15% |
--- |
27 |
03331 |
维达国际 |
0.12% |
3.00 |
61.64 |
0.14% |
--- |
28 |
00763 |
中兴通讯 |
0.11% |
3.50 |
53.77 |
0.12% |
--- |
29 |
688271 |
联影医疗 |
0.08% |
0.23 |
39.19 |
0.09% |
--- |
30 |
001979 |
招商蛇口 |
0.07% |
2.77 |
34.99 |
0.08% |
--- |
31 |
002027 |
分众传媒 |
0.06% |
4.71 |
31.46 |
0.07% |
--- |
32 |
002179 |
中航光电 |
0.06% |
0.57 |
33.15 |
0.07% |
--- |
33 |
000002 |
万科A |
0.05% |
1.39 |
25.30 |
0.06% |
--- |
34 |
600048 |
保利发展 |
0.05% |
1.72 |
26.02 |
0.06% |
--- |
35 |
600383 |
金地集团 |
0.05% |
2.53 |
25.88 |
0.06% |
--- |
36 |
300059 |
东方财富 |
0.04% |
0.96 |
18.62 |
0.04% |
--- |
37 |
600036 |
招商银行 |
0.03% |
0.41 |
15.28 |
0.03% |
--- |
38 |
601668 |
中国建筑 |
0.03% |
3.20 |
17.38 |
0.04% |
--- |
39 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.03% |
--- |
40 |
000063 |
中兴通讯 |
0.02% |
0.47 |
12.15 |
0.03% |
--- |
41 |
01448 |
福寿园 |
0.02% |
2.10 |
12.57 |
0.03% |
--- |
42 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
43 |
301175 |
中科环保 |
0.01% |
0.49 |
2.94 |
0.01% |
--- |
44 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.37 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.04 |
3.44 |
0.01% |
--- |
46 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
48 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
51 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
53 |
301195 |
北路智控 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.04 |
2.37 |
0.01% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
64 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
65 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
66 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.37 |
0.01% |
--- |
67 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
68 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
69 |
00688 |
中国海外发展 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
70 |
00981 |
中芯国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
01999 |
敏华控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
02238 |
广汽集团 |
0.00% |
0.11 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.30% |
2.32 |
4344.20 |
11.18% |
0.63 (27.16%) |
2 |
00700 |
腾讯控股 |
9.60% |
16.80 |
4047.84 |
10.42% |
1.76 (10.48%) |
3 |
000792 |
盐湖股份 |
8.38% |
148.00 |
3534.24 |
9.10% |
-4.29 (-2.90%) |
4 |
02899 |
紫金矿业 |
7.87% |
480.00 |
3321.13 |
8.55% |
63.20 (13.17%) |
5 |
600438 |
通威股份 |
6.68% |
60.00 |
2817.60 |
7.25% |
39.92 (66.53%) |
6 |
01171 |
兖矿能源 |
6.43% |
105.00 |
2711.29 |
6.98% |
-23.60 (-22.48%) |
7 |
02382 |
舜宇光学科技 |
5.64% |
35.00 |
2378.90 |
6.12% |
9.99 (28.54%) |
8 |
002594 |
比亚迪 |
4.78% |
8.00 |
2016.08 |
5.19% |
3.26 (40.75%) |
9 |
600009 |
上海机场 |
4.52% |
33.00 |
1906.74 |
4.91% |
新增 |
10 |
002466 |
天齐锂业 |
3.33% |
14.00 |
1405.60 |
3.62% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.30% |
2.32 |
4344.20 |
11.18% |
0.63 (27.16%) |
2 |
00700 |
腾讯控股 |
9.60% |
16.80 |
4047.84 |
10.42% |
1.76 (10.48%) |
3 |
000792 |
盐湖股份 |
8.38% |
148.00 |
3534.24 |
9.10% |
-4.29 (-2.90%) |
4 |
02899 |
紫金矿业 |
7.87% |
480.00 |
3321.13 |
8.55% |
63.20 (13.17%) |
5 |
600438 |
通威股份 |
6.68% |
60.00 |
2817.60 |
7.25% |
39.92 (66.53%) |
6 |
01171 |
兖矿能源 |
6.43% |
105.00 |
2711.29 |
6.98% |
-23.60 (-22.48%) |
7 |
02382 |
舜宇光学科技 |
5.64% |
35.00 |
2378.90 |
6.12% |
9.99 (28.54%) |
8 |
002594 |
比亚迪 |
4.78% |
8.00 |
2016.08 |
5.19% |
3.26 (40.75%) |
9 |
600009 |
上海机场 |
4.52% |
33.00 |
1906.74 |
4.91% |
新增 |
10 |
002466 |
天齐锂业 |
3.33% |
14.00 |
1405.60 |
3.62% |
新增 |
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 |
000792 |
盐湖股份 |
10.18% |
152.29 |
4562.61 |
10.84% |
95.14 (62.47%) |
2 |
00700 |
腾讯控股 |
10.17% |
15.04 |
4558.31 |
10.83% |
6.02 (40.03%) |
3 |
600519 |
贵州茅台 |
7.71% |
1.69 |
3456.05 |
8.21% |
0.34 (20.12%) |
4 |
02899 |
紫金矿业 |
7.64% |
416.80 |
3425.45 |
8.14% |
121.80 (29.22%) |
5 |
02382 |
舜宇光学科技 |
6.10% |
25.01 |
2735.56 |
6.50% |
新增 |
6 |
01171 |
兖矿能源 |
6.04% |
128.60 |
2705.44 |
6.43% |
26.40 (20.53%) |
7 |
000568 |
泸州老窖 |
4.68% |
8.51 |
2098.06 |
4.98% |
新增 |
8 |
06186 |
中国飞鹤 |
3.58% |
208.20 |
1606.02 |
3.82% |
新增 |
9 |
002594 |
比亚迪 |
3.53% |
4.74 |
1580.74 |
3.76% |
-0.85 (-17.93%) |
10 |
300413 |
芒果超媒 |
3.51% |
47.21 |
1574.93 |
3.74% |
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 |
000792 |
盐湖股份 |
10.18% |
152.29 |
4562.61 |
10.84% |
95.14 (62.47%) |
2 |
00700 |
腾讯控股 |
10.17% |
15.04 |
4558.31 |
10.83% |
6.02 (40.03%) |
3 |
600519 |
贵州茅台 |
7.71% |
1.69 |
3456.05 |
8.21% |
0.34 (20.12%) |
4 |
02899 |
紫金矿业 |
7.64% |
416.80 |
3425.45 |
8.14% |
121.80 (29.22%) |
5 |
02382 |
舜宇光学科技 |
6.10% |
25.01 |
2735.56 |
6.50% |
新增 |
6 |
01171 |
兖矿能源 |
6.04% |
128.60 |
2705.44 |
6.43% |
26.40 (20.53%) |
7 |
000568 |
泸州老窖 |
4.68% |
8.51 |
2098.06 |
4.98% |
新增 |
8 |
06186 |
中国飞鹤 |
3.58% |
208.20 |
1606.02 |
3.82% |
新增 |
9 |
002594 |
比亚迪 |
3.53% |
4.74 |
1580.74 |
3.76% |
-0.85 (-17.93%) |
10 |
300413 |
芒果超媒 |
3.51% |
47.21 |
1574.93 |
3.74% |
新增 |
11 |
01024 |
快手-W |
3.18% |
19.08 |
1426.11 |
3.39% |
--- |
12 |
603517 |
绝味食品 |
2.97% |
23.06 |
1333.22 |
3.17% |
--- |
13 |
02238 |
广汽集团 |
2.77% |
191.00 |
1239.76 |
2.95% |
--- |
14 |
600438 |
通威股份 |
2.68% |
20.08 |
1201.99 |
2.86% |
--- |
15 |
03690 |
美团-W |
2.54% |
6.86 |
1139.29 |
2.71% |
--- |
16 |
002460 |
赣锋锂业 |
2.07% |
6.25 |
929.33 |
2.21% |
--- |
17 |
00688 |
中国海外发展 |
1.96% |
41.47 |
879.51 |
2.09% |
--- |
18 |
00883 |
中国海洋石油 |
1.51% |
76.60 |
678.66 |
1.61% |
--- |
19 |
688006 |
杭可科技 |
1.49% |
9.52 |
667.27 |
1.59% |
--- |
20 |
001979 |
招商蛇口 |
1.05% |
35.04 |
470.59 |
1.12% |
--- |
21 |
002027 |
分众传媒 |
1.05% |
69.76 |
469.48 |
1.12% |
--- |
22 |
605296 |
神农集团 |
1.00% |
17.36 |
446.35 |
1.06% |
--- |
23 |
300750 |
宁德时代 |
0.99% |
0.83 |
443.22 |
1.05% |
--- |
24 |
603259 |
药明康德 |
0.91% |
3.92 |
407.64 |
0.97% |
--- |
25 |
601088 |
中国神华 |
0.89% |
11.96 |
398.27 |
0.95% |
--- |
26 |
002410 |
广联达 |
0.74% |
6.11 |
332.63 |
0.79% |
--- |
27 |
600383 |
金地集团 |
0.71% |
23.64 |
317.72 |
0.75% |
--- |
28 |
600048 |
保利发展 |
0.61% |
15.68 |
273.74 |
0.65% |
--- |
29 |
600031 |
三一重工 |
0.33% |
7.77 |
148.10 |
0.35% |
--- |
30 |
600938 |
中国海油 |
0.30% |
8.40 |
133.23 |
0.32% |
--- |
31 |
03958 |
东方证券 |
0.17% |
20.36 |
76.79 |
0.18% |
--- |
32 |
00763 |
中兴通讯 |
0.12% |
3.50 |
54.72 |
0.13% |
--- |
33 |
002179 |
中航光电 |
0.08% |
0.57 |
36.35 |
0.09% |
--- |
34 |
000002 |
万科A |
0.06% |
1.39 |
28.50 |
0.07% |
--- |
35 |
688170 |
德龙激光 |
0.06% |
0.62 |
29.05 |
0.07% |
--- |
36 |
301139 |
元道通信 |
0.05% |
0.55 |
21.30 |
0.05% |
--- |
37 |
688322 |
奥比中光 |
0.05% |
0.79 |
24.40 |
0.06% |
--- |
38 |
301175 |
中科环保 |
0.04% |
4.88 |
18.65 |
0.04% |
--- |
39 |
301239 |
普瑞眼科 |
0.04% |
0.48 |
16.28 |
0.04% |
--- |
40 |
600036 |
招商银行 |
0.04% |
0.41 |
17.30 |
0.04% |
--- |
41 |
601668 |
中国建筑 |
0.04% |
3.20 |
17.02 |
0.04% |
--- |
42 |
688400 |
凌云光 |
0.04% |
0.78 |
17.15 |
0.04% |
--- |
43 |
000063 |
中兴通讯 |
0.03% |
0.47 |
12.00 |
0.03% |
--- |
44 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
45 |
688163 |
赛伦生物 |
0.02% |
0.30 |
7.18 |
0.02% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.37 |
2.36 |
0.01% |
--- |
47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
49 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300059 |
东方财富 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
54 |
301100 |
风光股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301127 |
天源环保 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
65 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
70 |
301166 |
优宁维 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
73 |
301193 |
家联科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
76 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
77 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
85 |
301256 |
华融化学 |
0.00% |
0.13 |
1.29 |
0.00% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
91 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
92 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
301302 |
华如科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
94 |
00981 |
中芯国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
01238 |
宝龙地产 |
0.00% |
0.05 |
0.05 |
0.00% |
--- |
96 |
01999 |
敏华控股 |
0.00% |
0.00 |
0.00 |
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 |
02899 |
紫金矿业 |
10.18% |
295.00 |
2885.37 |
11.02% |
新增 |
2 |
00700 |
腾讯控股 |
9.66% |
9.02 |
2737.39 |
10.45% |
新增 |
3 |
600519 |
贵州茅台 |
8.19% |
1.35 |
2320.65 |
8.86% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
7.66% |
151.99 |
2170.42 |
8.29% |
40.18 (26.44%) |
5 |
01171 |
兖矿能源 |
6.80% |
102.20 |
1927.08 |
7.36% |
新增 |
6 |
000792 |
盐湖股份 |
6.06% |
57.15 |
1718.50 |
6.56% |
新增 |
7 |
600048 |
保利发展 |
5.10% |
81.70 |
1446.05 |
5.52% |
-4.30 (-5.26%) |
8 |
001979 |
招商蛇口 |
4.63% |
86.51 |
1311.49 |
5.01% |
7.79 (9.00%) |
9 |
002594 |
比亚迪 |
4.53% |
5.59 |
1284.58 |
4.91% |
0.60 (10.73%) |
10 |
600438 |
通威股份 |
4.01% |
26.61 |
1135.98 |
4.34% |
-2.30 (-8.64%) |
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 |
02899 |
紫金矿业 |
10.18% |
295.00 |
2885.37 |
11.02% |
新增 |
2 |
00700 |
腾讯控股 |
9.66% |
9.02 |
2737.39 |
10.45% |
新增 |
3 |
600519 |
贵州茅台 |
8.19% |
1.35 |
2320.65 |
8.86% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
7.66% |
151.99 |
2170.42 |
8.29% |
40.18 (26.44%) |
5 |
01171 |
兖矿能源 |
6.80% |
102.20 |
1927.08 |
7.36% |
新增 |
6 |
000792 |
盐湖股份 |
6.06% |
57.15 |
1718.50 |
6.56% |
新增 |
7 |
600048 |
保利发展 |
5.10% |
81.70 |
1446.05 |
5.52% |
-4.30 (-5.26%) |
8 |
001979 |
招商蛇口 |
4.63% |
86.51 |
1311.49 |
5.01% |
7.79 (9.00%) |
9 |
002594 |
比亚迪 |
4.53% |
5.59 |
1284.58 |
4.91% |
0.60 (10.73%) |
10 |
600438 |
通威股份 |
4.01% |
26.61 |
1135.98 |
4.34% |
-2.30 (-8.64%) |
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 |
9.21% |
1.35 |
2767.50 |
10.07% |
-0.33 (-24.44%) |
2 |
000568 |
泸州老窖 |
5.33% |
6.30 |
1599.38 |
5.82% |
新增 |
3 |
600690 |
海尔智家 |
5.29% |
53.15 |
1588.65 |
5.78% |
-40.07 (-75.39%) |
4 |
600383 |
金地集团 |
4.83% |
111.81 |
1450.18 |
5.27% |
新增 |
5 |
600048 |
保利发展 |
4.48% |
86.00 |
1344.15 |
4.89% |
新增 |
6 |
002594 |
比亚迪 |
4.45% |
4.99 |
1337.92 |
4.87% |
-0.81 (-16.23%) |
7 |
600438 |
通威股份 |
4.33% |
28.91 |
1299.79 |
4.73% |
-2.54 (-8.79%) |
8 |
000858 |
五粮液 |
3.57% |
4.82 |
1073.22 |
3.90% |
新增 |
9 |
001979 |
招商蛇口 |
3.50% |
78.72 |
1050.12 |
3.82% |
新增 |
10 |
601012 |
隆基股份 |
2.87% |
10.00 |
862.00 |
3.14% |
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 |
9.21% |
1.35 |
2767.50 |
10.07% |
-0.33 (-24.44%) |
2 |
000568 |
泸州老窖 |
5.33% |
6.30 |
1599.38 |
5.82% |
新增 |
3 |
600690 |
海尔智家 |
5.29% |
53.15 |
1588.65 |
5.78% |
-40.07 (-75.39%) |
4 |
600383 |
金地集团 |
4.83% |
111.81 |
1450.18 |
5.27% |
新增 |
5 |
600048 |
保利发展 |
4.48% |
86.00 |
1344.15 |
4.89% |
新增 |
6 |
002594 |
比亚迪 |
4.45% |
4.99 |
1337.92 |
4.87% |
-0.81 (-16.23%) |
7 |
600438 |
通威股份 |
4.33% |
28.91 |
1299.79 |
4.73% |
-2.54 (-8.79%) |
8 |
000858 |
五粮液 |
3.57% |
4.82 |
1073.22 |
3.90% |
新增 |
9 |
001979 |
招商蛇口 |
3.50% |
78.72 |
1050.12 |
3.82% |
新增 |
10 |
601012 |
隆基股份 |
2.87% |
10.00 |
862.00 |
3.14% |
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 |
600519 |
贵州茅台 |
9.89% |
1.68 |
3074.40 |
10.65% |
0.41 (24.40%) |
2 |
00700 |
腾讯控股 |
9.58% |
7.75 |
2978.90 |
10.32% |
-0.28 (-3.61%) |
3 |
600690 |
海尔智家 |
7.84% |
93.22 |
2437.65 |
8.45% |
-3.48 (-3.73%) |
4 |
300059 |
东方财富 |
7.17% |
64.86 |
2229.17 |
7.73% |
-8.08 (-12.46%) |
5 |
02899 |
紫金矿业 |
6.40% |
248.20 |
1989.12 |
6.89% |
-117.40 (-47.30%) |
6 |
603369 |
今世缘 |
5.97% |
41.00 |
1857.30 |
6.44% |
-2.98 (-7.27%) |
7 |
600438 |
通威股份 |
5.15% |
31.45 |
1602.06 |
5.55% |
新增 |
8 |
002594 |
比亚迪 |
4.65% |
5.80 |
1447.16 |
5.02% |
3.55 (61.21%) |
9 |
03690 |
美团-W |
4.32% |
6.54 |
1343.43 |
4.66% |
5.08 (77.68%) |
10 |
00763 |
中兴通讯 |
3.92% |
57.10 |
1217.73 |
4.22% |
-36.94 (-64.69%) |
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 |
600519 |
贵州茅台 |
9.89% |
1.68 |
3074.40 |
10.65% |
0.41 (24.40%) |
2 |
00700 |
腾讯控股 |
9.58% |
7.75 |
2978.90 |
10.32% |
-0.28 (-3.61%) |
3 |
600690 |
海尔智家 |
7.84% |
93.22 |
2437.65 |
8.45% |
-3.48 (-3.73%) |
4 |
300059 |
东方财富 |
7.17% |
64.86 |
2229.17 |
7.73% |
-8.08 (-12.46%) |
5 |
02899 |
紫金矿业 |
6.40% |
248.20 |
1989.12 |
6.89% |
-117.40 (-47.30%) |
6 |
603369 |
今世缘 |
5.97% |
41.00 |
1857.30 |
6.44% |
-2.98 (-7.27%) |
7 |
600438 |
通威股份 |
5.15% |
31.45 |
1602.06 |
5.55% |
新增 |
8 |
002594 |
比亚迪 |
4.65% |
5.80 |
1447.16 |
5.02% |
3.55 (61.21%) |
9 |
03690 |
美团-W |
4.32% |
6.54 |
1343.43 |
4.66% |
5.08 (77.68%) |
10 |
00763 |
中兴通讯 |
3.92% |
57.10 |
1217.73 |
4.22% |
-36.94 (-64.69%) |
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 |
00700 |
腾讯控股 |
9.80% |
8.03 |
3902.06 |
11.27% |
0.78 (9.71%) |
2 |
02899 |
紫金矿业 |
7.98% |
365.60 |
3175.97 |
9.17% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.56% |
1.27 |
2612.01 |
7.54% |
新增 |
4 |
600690 |
海尔智家 |
6.29% |
96.70 |
2505.45 |
7.23% |
-1.00 (-1.03%) |
5 |
300059 |
东方财富 |
6.01% |
72.94 |
2391.64 |
6.91% |
新增 |
6 |
603369 |
今世缘 |
5.98% |
43.98 |
2381.96 |
6.88% |
新增 |
7 |
00763 |
中兴通讯 |
4.77% |
94.04 |
1897.53 |
5.48% |
新增 |
8 |
601965 |
中国汽研 |
4.36% |
100.51 |
1736.81 |
5.01% |
-16.12 (-16.04%) |
9 |
600104 |
上汽集团 |
4.08% |
73.92 |
1624.02 |
4.69% |
新增 |
10 |
002475 |
立讯精密 |
3.84% |
33.24 |
1529.04 |
4.41% |
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 |
00700 |
腾讯控股 |
9.80% |
8.03 |
3902.06 |
11.27% |
0.78 (9.71%) |
2 |
02899 |
紫金矿业 |
7.98% |
365.60 |
3175.97 |
9.17% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.56% |
1.27 |
2612.01 |
7.54% |
新增 |
4 |
600690 |
海尔智家 |
6.29% |
96.70 |
2505.45 |
7.23% |
-1.00 (-1.03%) |
5 |
300059 |
东方财富 |
6.01% |
72.94 |
2391.64 |
6.91% |
新增 |
6 |
603369 |
今世缘 |
5.98% |
43.98 |
2381.96 |
6.88% |
新增 |
7 |
00763 |
中兴通讯 |
4.77% |
94.04 |
1897.53 |
5.48% |
新增 |
8 |
601965 |
中国汽研 |
4.36% |
100.51 |
1736.81 |
5.01% |
-16.12 (-16.04%) |
9 |
600104 |
上汽集团 |
4.08% |
73.92 |
1624.02 |
4.69% |
新增 |
10 |
002475 |
立讯精密 |
3.84% |
33.24 |
1529.04 |
4.41% |
新增 |
11 |
02382 |
舜宇光学科技 |
3.01% |
5.87 |
1198.61 |
3.46% |
--- |
12 |
002624 |
完美世界 |
1.98% |
33.05 |
790.23 |
2.28% |
--- |
13 |
300443 |
金雷股份 |
1.84% |
27.66 |
731.88 |
2.11% |
--- |
14 |
000333 |
美的集团 |
1.47% |
8.21 |
585.88 |
1.69% |
--- |
15 |
688007 |
光峰科技 |
1.43% |
13.64 |
571.05 |
1.65% |
--- |
16 |
002594 |
比亚迪 |
1.42% |
2.25 |
564.75 |
1.63% |
--- |
17 |
002027 |
分众传媒 |
1.41% |
59.51 |
559.99 |
1.62% |
--- |
18 |
600132 |
重庆啤酒 |
1.13% |
2.27 |
449.35 |
1.30% |
--- |
19 |
300171 |
东富龙 |
1.09% |
10.66 |
433.33 |
1.25% |
--- |
20 |
003022 |
联泓新科 |
1.08% |
14.04 |
431.03 |
1.24% |
--- |
21 |
600779 |
水井坊 |
1.06% |
3.34 |
422.01 |
1.22% |
--- |
22 |
00291 |
华润啤酒 |
1.02% |
7.02 |
407.47 |
1.18% |
--- |
23 |
000807 |
云铝股份 |
0.99% |
33.14 |
394.37 |
1.14% |
--- |
24 |
03690 |
美团-W |
0.98% |
1.46 |
389.10 |
1.12% |
--- |
25 |
002508 |
老板电器 |
0.94% |
8.01 |
372.46 |
1.08% |
--- |
26 |
300790 |
宇瞳光学 |
0.77% |
9.03 |
306.39 |
0.88% |
--- |
27 |
002007 |
华兰生物 |
0.73% |
7.94 |
291.20 |
0.84% |
--- |
28 |
300791 |
仙乐健康 |
0.69% |
4.93 |
273.03 |
0.79% |
--- |
29 |
603501 |
韦尔股份 |
0.51% |
0.63 |
202.86 |
0.59% |
--- |
30 |
600570 |
恒生电子 |
0.50% |
2.14 |
199.56 |
0.58% |
--- |
31 |
688314 |
康拓医疗 |
0.44% |
1.66 |
174.90 |
0.50% |
--- |
32 |
000739 |
普洛药业 |
0.36% |
4.93 |
144.94 |
0.42% |
--- |
33 |
300601 |
康泰生物 |
0.31% |
0.82 |
122.18 |
0.35% |
--- |
34 |
688388 |
嘉元科技 |
0.26% |
1.16 |
105.08 |
0.30% |
--- |
35 |
002555 |
三七互娱 |
0.25% |
4.15 |
99.65 |
0.29% |
--- |
36 |
600110 |
诺德股份 |
0.25% |
8.20 |
99.88 |
0.29% |
--- |
37 |
603529 |
爱玛科技 |
0.25% |
1.69 |
98.33 |
0.28% |
--- |
38 |
300624 |
万兴科技 |
0.20% |
1.36 |
79.67 |
0.23% |
--- |
39 |
300841 |
康华生物 |
0.20% |
0.30 |
80.64 |
0.23% |
--- |
40 |
688063 |
派能科技 |
0.15% |
0.31 |
60.87 |
0.18% |
--- |
41 |
688269 |
凯立新材 |
0.05% |
0.19 |
19.59 |
0.06% |
--- |
42 |
688601 |
力芯微 |
0.05% |
0.12 |
21.61 |
0.06% |
--- |
43 |
688161 |
威高骨科 |
0.04% |
0.14 |
14.47 |
0.04% |
--- |
44 |
688323 |
瑞华泰 |
0.03% |
0.45 |
10.28 |
0.03% |
--- |
45 |
688575 |
亚辉龙 |
0.03% |
0.34 |
11.02 |
0.03% |
--- |
46 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.03% |
--- |
47 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.04% |
--- |
48 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.20 |
0.02% |
--- |
49 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.31 |
0.02% |
--- |
50 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.03% |
--- |
51 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
52 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
53 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
54 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
55 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
56 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
57 |
300979 |
华利集团 |
0.01% |
0.06 |
4.82 |
0.01% |
--- |
58 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.15 |
0.01% |
--- |
59 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
60 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
61 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
62 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
63 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
64 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
65 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
104 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
117 |
00688 |
中国海外发展 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
118 |
00981 |
中芯国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
01238 |
宝龙地产 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
120 |
01999 |
敏华控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.07% |
7.25 |
3737.81 |
9.81% |
5.54 (76.41%) |
2 |
000651 |
格力电器 |
7.67% |
50.43 |
3161.96 |
8.30% |
新增 |
3 |
600690 |
海尔智家 |
7.39% |
97.70 |
3046.22 |
8.00% |
-32.77 (-33.54%) |
4 |
02899 |
紫金矿业 |
7.17% |
365.60 |
2954.05 |
7.75% |
127.80 (34.96%) |
5 |
601965 |
中国汽研 |
4.25% |
116.63 |
1752.95 |
4.60% |
38.66 (33.15%) |
6 |
002594 |
比亚迪 |
4.05% |
10.14 |
1668.13 |
4.38% |
新增 |
7 |
02382 |
舜宇光学科技 |
3.99% |
10.98 |
1644.43 |
4.32% |
新增 |
8 |
601799 |
星宇股份 |
3.83% |
8.35 |
1578.15 |
4.14% |
-0.84 (-10.06%) |
9 |
01999 |
敏华控股 |
3.63% |
109.92 |
1497.58 |
3.93% |
101.04 (91.92%) |
10 |
00688 |
中国海外发展 |
3.22% |
77.72 |
1326.88 |
3.48% |
新增 |
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 |
00700 |
腾讯控股 |
9.07% |
7.25 |
3737.81 |
9.81% |
5.54 (76.41%) |
2 |
000651 |
格力电器 |
7.67% |
50.43 |
3161.96 |
8.30% |
新增 |
3 |
600690 |
海尔智家 |
7.39% |
97.70 |
3046.22 |
8.00% |
-32.77 (-33.54%) |
4 |
02899 |
紫金矿业 |
7.17% |
365.60 |
2954.05 |
7.75% |
127.80 (34.96%) |
5 |
601965 |
中国汽研 |
4.25% |
116.63 |
1752.95 |
4.60% |
38.66 (33.15%) |
6 |
002594 |
比亚迪 |
4.05% |
10.14 |
1668.13 |
4.38% |
新增 |
7 |
02382 |
舜宇光学科技 |
3.99% |
10.98 |
1644.43 |
4.32% |
新增 |
8 |
601799 |
星宇股份 |
3.83% |
8.35 |
1578.15 |
4.14% |
-0.84 (-10.06%) |
9 |
01999 |
敏华控股 |
3.63% |
109.92 |
1497.58 |
3.93% |
101.04 (91.92%) |
10 |
00688 |
中国海外发展 |
3.22% |
77.72 |
1326.88 |
3.48% |
新增 |
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 |
600690 |
海尔智家 |
8.57% |
130.47 |
3810.97 |
9.50% |
-32.43 (-24.86%) |
2 |
02333 |
长城汽车 |
6.47% |
128.62 |
2879.53 |
7.18% |
-95.28 (-74.08%) |
3 |
002475 |
立讯精密 |
5.12% |
40.60 |
2278.47 |
5.68% |
8.41 (20.71%) |
4 |
603486 |
科沃斯 |
5.02% |
25.23 |
2232.55 |
5.56% |
-1.11 (-4.40%) |
5 |
601799 |
星宇股份 |
4.14% |
9.19 |
1842.60 |
4.59% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
3.95% |
237.80 |
1757.25 |
4.38% |
新增 |
7 |
002241 |
歌尔股份 |
3.82% |
45.59 |
1701.42 |
4.24% |
-1.81 (-3.97%) |
8 |
600519 |
贵州茅台 |
3.82% |
0.85 |
1698.30 |
4.23% |
新增 |
9 |
000933 |
神火股份 |
3.73% |
207.92 |
1659.20 |
4.14% |
新增 |
10 |
300144 |
宋城演艺 |
3.54% |
88.88 |
1574.91 |
3.93% |
3.69 (4.15%) |
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 |
600690 |
海尔智家 |
8.57% |
130.47 |
3810.97 |
9.50% |
-32.43 (-24.86%) |
2 |
02333 |
长城汽车 |
6.47% |
128.62 |
2879.53 |
7.18% |
-95.28 (-74.08%) |
3 |
002475 |
立讯精密 |
5.12% |
40.60 |
2278.47 |
5.68% |
8.41 (20.71%) |
4 |
603486 |
科沃斯 |
5.02% |
25.23 |
2232.55 |
5.56% |
-1.11 (-4.40%) |
5 |
601799 |
星宇股份 |
4.14% |
9.19 |
1842.60 |
4.59% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
3.95% |
237.80 |
1757.25 |
4.38% |
新增 |
7 |
002241 |
歌尔股份 |
3.82% |
45.59 |
1701.42 |
4.24% |
-1.81 (-3.97%) |
8 |
600519 |
贵州茅台 |
3.82% |
0.85 |
1698.30 |
4.23% |
新增 |
9 |
000933 |
神火股份 |
3.73% |
207.92 |
1659.20 |
4.14% |
新增 |
10 |
300144 |
宋城演艺 |
3.54% |
88.88 |
1574.91 |
3.93% |
3.69 (4.15%) |
11 |
002938 |
鹏鼎控股 |
3.52% |
31.51 |
1565.10 |
3.90% |
--- |
12 |
000661 |
长春高新 |
3.28% |
3.25 |
1458.96 |
3.64% |
--- |
13 |
600161 |
天坛生物 |
3.13% |
33.44 |
1394.45 |
3.48% |
--- |
14 |
300037 |
新宙邦 |
2.64% |
11.58 |
1174.21 |
2.93% |
--- |
15 |
601965 |
中国汽研 |
2.60% |
77.97 |
1154.74 |
2.88% |
--- |
16 |
601899 |
紫金矿业 |
2.53% |
121.12 |
1125.20 |
2.80% |
--- |
17 |
601318 |
中国平安 |
2.22% |
11.35 |
987.22 |
2.46% |
--- |
18 |
002384 |
东山精密 |
2.20% |
37.69 |
979.94 |
2.44% |
--- |
19 |
600884 |
杉杉股份 |
1.96% |
48.48 |
874.09 |
2.18% |
--- |
20 |
00700 |
腾讯控股 |
1.82% |
1.71 |
811.71 |
2.02% |
--- |
21 |
002007 |
华兰生物 |
1.75% |
18.46 |
779.75 |
1.94% |
--- |
22 |
002142 |
宁波银行 |
1.75% |
22.05 |
779.25 |
1.94% |
--- |
23 |
603606 |
东方电缆 |
1.45% |
25.92 |
646.70 |
1.61% |
--- |
24 |
01458 |
周黑鸭 |
1.07% |
68.80 |
477.14 |
1.19% |
--- |
25 |
002304 |
洋河股份 |
1.04% |
1.96 |
461.79 |
1.15% |
--- |
26 |
600741 |
华域汽车 |
1.00% |
15.39 |
443.54 |
1.11% |
--- |
27 |
01658 |
邮储银行 |
0.99% |
119.20 |
439.42 |
1.10% |
--- |
28 |
300476 |
胜宏科技 |
0.91% |
18.72 |
403.79 |
1.01% |
--- |
29 |
600183 |
生益科技 |
0.79% |
12.51 |
352.28 |
0.88% |
--- |
30 |
600438 |
通威股份 |
0.72% |
8.33 |
320.21 |
0.80% |
--- |
31 |
603369 |
今世缘 |
0.62% |
4.79 |
274.85 |
0.69% |
--- |
32 |
600872 |
中炬高新 |
0.51% |
3.38 |
225.28 |
0.56% |
--- |
33 |
300294 |
博雅生物 |
0.48% |
6.37 |
213.65 |
0.53% |
--- |
34 |
600859 |
王府井 |
0.47% |
6.47 |
210.79 |
0.53% |
--- |
35 |
688599 |
天合光能 |
0.40% |
7.69 |
178.07 |
0.44% |
--- |
36 |
01999 |
敏华控股 |
0.28% |
8.88 |
125.71 |
0.31% |
--- |
37 |
601012 |
隆基股份 |
0.27% |
1.32 |
121.70 |
0.30% |
--- |
38 |
300496 |
中科创达 |
0.25% |
0.95 |
111.15 |
0.28% |
--- |
39 |
300251 |
光线传媒 |
0.23% |
8.63 |
104.16 |
0.26% |
--- |
40 |
002727 |
一心堂 |
0.22% |
2.96 |
98.60 |
0.25% |
--- |
41 |
688017 |
绿的谐波 |
0.13% |
0.41 |
57.03 |
0.14% |
--- |
42 |
688063 |
派能科技 |
0.13% |
0.31 |
58.53 |
0.15% |
--- |
43 |
688580 |
伟思医疗 |
0.08% |
0.34 |
33.84 |
0.08% |
--- |
44 |
300919 |
中伟股份 |
0.06% |
0.33 |
26.16 |
0.07% |
--- |
45 |
300999 |
金龙鱼 |
0.04% |
0.23 |
19.92 |
0.05% |
--- |
46 |
688578 |
艾力斯 |
0.04% |
0.63 |
15.62 |
0.04% |
--- |
47 |
688595 |
芯海科技 |
0.04% |
0.32 |
19.33 |
0.05% |
--- |
48 |
300894 |
火星人 |
0.03% |
0.32 |
14.82 |
0.04% |
--- |
49 |
688528 |
秦川物联 |
0.03% |
0.83 |
13.62 |
0.03% |
--- |
50 |
688589 |
力合微 |
0.03% |
0.36 |
12.58 |
0.03% |
--- |
51 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
52 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.02 |
9.17 |
0.02% |
--- |
54 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.02% |
--- |
55 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.57 |
0.01% |
--- |
56 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.05 |
0.01% |
--- |
57 |
300870 |
欧陆通 |
0.01% |
0.06 |
3.80 |
0.01% |
--- |
58 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
59 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
60 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
61 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
62 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
63 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
64 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
86 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
89 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
95 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
9.05% |
162.90 |
3554.43 |
10.42% |
-116.78 (-71.69%) |
2 |
601628 |
中国人寿 |
6.04% |
53.38 |
2371.76 |
6.95% |
新增 |
3 |
02333 |
长城汽车 |
4.92% |
223.90 |
1934.01 |
5.67% |
新增 |
4 |
002241 |
歌尔股份 |
4.88% |
47.40 |
1916.38 |
5.62% |
-75.93 (-160.19%) |
5 |
002475 |
立讯精密 |
4.68% |
32.19 |
1839.01 |
5.39% |
-39.52 (-122.77%) |
6 |
002938 |
鹏鼎控股 |
4.00% |
27.46 |
1570.44 |
4.60% |
-42.39 (-154.37%) |
7 |
300144 |
宋城演艺 |
3.95% |
85.19 |
1553.83 |
4.55% |
-84.45 (-99.14%) |
8 |
601799 |
星宇股份 |
3.50% |
9.19 |
1376.02 |
4.03% |
-4.89 (-53.21%) |
9 |
002555 |
三七互娱 |
3.39% |
33.56 |
1332.06 |
3.90% |
-8.78 (-26.16%) |
10 |
603486 |
科沃斯 |
3.10% |
26.34 |
1219.25 |
3.57% |
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 |
600690 |
海尔智家 |
9.05% |
162.90 |
3554.43 |
10.42% |
-116.78 (-71.69%) |
2 |
601628 |
中国人寿 |
6.04% |
53.38 |
2371.76 |
6.95% |
新增 |
3 |
02333 |
长城汽车 |
4.92% |
223.90 |
1934.01 |
5.67% |
新增 |
4 |
002241 |
歌尔股份 |
4.88% |
47.40 |
1916.38 |
5.62% |
-75.93 (-160.19%) |
5 |
002475 |
立讯精密 |
4.68% |
32.19 |
1839.01 |
5.39% |
-39.52 (-122.77%) |
6 |
002938 |
鹏鼎控股 |
4.00% |
27.46 |
1570.44 |
4.60% |
-42.39 (-154.37%) |
7 |
300144 |
宋城演艺 |
3.95% |
85.19 |
1553.83 |
4.55% |
-84.45 (-99.14%) |
8 |
601799 |
星宇股份 |
3.50% |
9.19 |
1376.02 |
4.03% |
-4.89 (-53.21%) |
9 |
002555 |
三七互娱 |
3.39% |
33.56 |
1332.06 |
3.90% |
-8.78 (-26.16%) |
10 |
603486 |
科沃斯 |
3.10% |
26.34 |
1219.25 |
3.57% |
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 |
600690 |
海尔智家 |
8.16% |
279.68 |
4950.34 |
8.63% |
--- |
2 |
002475 |
立讯精密 |
6.07% |
71.71 |
3682.31 |
6.42% |
--- |
3 |
002241 |
歌尔股份 |
5.97% |
123.33 |
3620.97 |
6.32% |
--- |
4 |
002938 |
鹏鼎控股 |
5.77% |
69.85 |
3496.69 |
6.10% |
--- |
5 |
603916 |
苏博特 |
5.49% |
132.41 |
3330.18 |
5.81% |
--- |
6 |
002299 |
圣农发展 |
4.96% |
103.78 |
3009.75 |
5.25% |
--- |
7 |
300144 |
宋城演艺 |
4.84% |
169.64 |
2934.77 |
5.12% |
--- |
8 |
000625 |
长安汽车 |
4.31% |
237.56 |
2613.12 |
4.56% |
--- |
9 |
600585 |
海螺水泥 |
3.98% |
45.62 |
2413.75 |
4.21% |
--- |
10 |
002304 |
洋河股份 |
3.82% |
22.04 |
2316.95 |
4.04% |
--- |
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 |
600690 |
海尔智家 |
8.16% |
279.68 |
4950.34 |
8.63% |
--- |
2 |
002475 |
立讯精密 |
6.07% |
71.71 |
3682.31 |
6.42% |
--- |
3 |
002241 |
歌尔股份 |
5.97% |
123.33 |
3620.97 |
6.32% |
--- |
4 |
002938 |
鹏鼎控股 |
5.77% |
69.85 |
3496.69 |
6.10% |
--- |
5 |
603916 |
苏博特 |
5.49% |
132.41 |
3330.18 |
5.81% |
--- |
6 |
002299 |
圣农发展 |
4.96% |
103.78 |
3009.75 |
5.25% |
--- |
7 |
300144 |
宋城演艺 |
4.84% |
169.64 |
2934.77 |
5.12% |
--- |
8 |
000625 |
长安汽车 |
4.31% |
237.56 |
2613.12 |
4.56% |
--- |
9 |
600585 |
海螺水泥 |
3.98% |
45.62 |
2413.75 |
4.21% |
--- |
10 |
002304 |
洋河股份 |
3.82% |
22.04 |
2316.95 |
4.04% |
--- |
11 |
002371 |
北方华创 |
3.75% |
13.30 |
2273.10 |
3.96% |
--- |
12 |
300059 |
东方财富 |
3.60% |
108.16 |
2184.79 |
3.81% |
--- |
13 |
06186 |
中国飞鹤 |
3.43% |
146.83 |
2081.60 |
3.63% |
--- |
14 |
002555 |
三七互娱 |
3.27% |
42.34 |
1981.59 |
3.46% |
--- |
15 |
601799 |
星宇股份 |
2.95% |
14.08 |
1788.16 |
3.12% |
--- |
16 |
002027 |
分众传媒 |
2.75% |
299.89 |
1670.39 |
2.91% |
--- |
17 |
002624 |
完美世界 |
2.56% |
26.96 |
1553.97 |
2.71% |
--- |
18 |
000739 |
普洛药业 |
2.46% |
64.11 |
1493.12 |
2.60% |
--- |
19 |
01177 |
中国生物制药 |
2.03% |
92.40 |
1232.27 |
2.15% |
--- |
20 |
603378 |
亚士创能 |
1.99% |
27.60 |
1207.39 |
2.11% |
--- |
21 |
600176 |
中国巨石 |
1.85% |
122.88 |
1124.35 |
1.96% |
--- |
22 |
600867 |
通化东宝 |
1.80% |
62.52 |
1089.78 |
1.90% |
--- |
23 |
002697 |
红旗连锁 |
1.70% |
94.52 |
1032.16 |
1.80% |
--- |
24 |
603799 |
华友钴业 |
1.51% |
23.51 |
913.60 |
1.59% |
--- |
25 |
000651 |
格力电器 |
1.49% |
15.95 |
902.29 |
1.57% |
--- |
26 |
02269 |
药明生物 |
0.84% |
3.95 |
511.63 |
0.89% |
--- |
27 |
603160 |
汇顶科技 |
0.77% |
2.10 |
468.09 |
0.82% |
--- |
28 |
300702 |
天宇股份 |
0.68% |
3.87 |
411.46 |
0.72% |
--- |
29 |
600185 |
格力地产 |
0.39% |
20.21 |
234.64 |
0.41% |
--- |
30 |
600519 |
贵州茅台 |
0.39% |
0.16 |
234.06 |
0.41% |
--- |
31 |
01093 |
石药集团 |
0.25% |
11.20 |
149.73 |
0.26% |
--- |
32 |
688599 |
天合光能 |
0.24% |
10.25 |
142.52 |
0.25% |
--- |
33 |
002007 |
华兰生物 |
0.20% |
2.44 |
122.17 |
0.21% |
--- |
34 |
000526 |
学大教育 |
0.14% |
1.49 |
85.32 |
0.15% |
--- |
35 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
36 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
37 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
38 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
39 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
40 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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