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 |
300122 |
智飞生物 |
0.88% |
12.00 |
733.32 |
5.70% |
-4.53 (-37.77%) |
2 |
002475 |
立讯精密 |
0.87% |
21.00 |
723.45 |
5.63% |
-3.00 (-14.29%) |
3 |
002493 |
荣盛石化 |
0.76% |
61.23 |
633.73 |
4.93% |
0.76 (1.24%) |
4 |
601186 |
中国铁建 |
0.71% |
77.55 |
590.16 |
4.59% |
12.55 (16.18%) |
5 |
601658 |
邮储银行 |
0.70% |
134.37 |
584.51 |
4.55% |
-9.63 (-7.17%) |
6 |
601318 |
中国平安 |
0.61% |
12.54 |
505.36 |
3.93% |
-1.90 (-15.15%) |
7 |
600887 |
伊利股份 |
0.51% |
15.79 |
422.38 |
3.29% |
-7.71 (-48.83%) |
8 |
600011 |
华能国际 |
0.45% |
49.13 |
378.30 |
2.94% |
4.13 (8.41%) |
9 |
00700 |
腾讯控股 |
0.42% |
1.33 |
353.87 |
2.75% |
-1.17 (-87.97%) |
10 |
600183 |
生益科技 |
0.41% |
18.50 |
338.74 |
2.63% |
-2.50 (-13.51%) |
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 |
300122 |
智飞生物 |
0.88% |
12.00 |
733.32 |
5.70% |
-4.53 (-37.77%) |
2 |
002475 |
立讯精密 |
0.87% |
21.00 |
723.45 |
5.63% |
-3.00 (-14.29%) |
3 |
002493 |
荣盛石化 |
0.76% |
61.23 |
633.73 |
4.93% |
0.76 (1.24%) |
4 |
601186 |
中国铁建 |
0.71% |
77.55 |
590.16 |
4.59% |
12.55 (16.18%) |
5 |
601658 |
邮储银行 |
0.70% |
134.37 |
584.51 |
4.55% |
-9.63 (-7.17%) |
6 |
601318 |
中国平安 |
0.61% |
12.54 |
505.36 |
3.93% |
-1.90 (-15.15%) |
7 |
600887 |
伊利股份 |
0.51% |
15.79 |
422.38 |
3.29% |
-7.71 (-48.83%) |
8 |
600011 |
华能国际 |
0.45% |
49.13 |
378.30 |
2.94% |
4.13 (8.41%) |
9 |
00700 |
腾讯控股 |
0.42% |
1.33 |
353.87 |
2.75% |
-1.17 (-87.97%) |
10 |
600183 |
生益科技 |
0.41% |
18.50 |
338.74 |
2.63% |
-2.50 (-13.51%) |
11 |
600426 |
华鲁恒升 |
0.39% |
11.87 |
327.49 |
2.55% |
--- |
12 |
600938 |
中国海油 |
0.39% |
15.38 |
322.52 |
2.51% |
--- |
13 |
00941 |
中国移动 |
0.39% |
5.50 |
322.98 |
2.51% |
--- |
14 |
02020 |
安踏体育 |
0.38% |
4.60 |
315.77 |
2.46% |
--- |
15 |
002966 |
苏州银行 |
0.36% |
46.65 |
301.36 |
2.34% |
--- |
16 |
603605 |
珀莱雅 |
0.36% |
3.02 |
300.19 |
2.34% |
--- |
17 |
301101 |
明月镜片 |
0.35% |
7.06 |
295.53 |
2.30% |
--- |
18 |
603939 |
益丰药房 |
0.35% |
7.39 |
295.90 |
2.30% |
--- |
19 |
002832 |
比音勒芬 |
0.33% |
8.72 |
276.42 |
2.15% |
--- |
20 |
002311 |
海大集团 |
0.32% |
6.00 |
269.46 |
2.10% |
--- |
21 |
600048 |
保利发展 |
0.32% |
26.61 |
263.44 |
2.05% |
--- |
22 |
300033 |
同花顺 |
0.26% |
1.37 |
214.91 |
1.67% |
--- |
23 |
002078 |
太阳纸业 |
0.23% |
16.00 |
194.72 |
1.51% |
--- |
24 |
600276 |
恒瑞医药 |
0.23% |
4.31 |
194.94 |
1.52% |
--- |
25 |
601899 |
紫金矿业 |
0.23% |
15.36 |
191.39 |
1.49% |
--- |
26 |
601966 |
玲珑轮胎 |
0.23% |
10.00 |
192.30 |
1.50% |
--- |
27 |
300661 |
圣邦股份 |
0.22% |
2.10 |
187.10 |
1.46% |
--- |
28 |
688187 |
时代电气 |
0.22% |
5.00 |
181.65 |
1.41% |
--- |
29 |
688301 |
奕瑞科技 |
0.21% |
0.54 |
174.01 |
1.35% |
--- |
30 |
002154 |
报喜鸟 |
0.20% |
29.72 |
168.81 |
1.31% |
--- |
31 |
300274 |
阳光电源 |
0.20% |
1.93 |
169.05 |
1.31% |
--- |
32 |
300750 |
宁德时代 |
0.20% |
1.02 |
166.85 |
1.30% |
--- |
33 |
300498 |
温氏股份 |
0.18% |
7.50 |
150.45 |
1.17% |
--- |
34 |
601688 |
华泰证券 |
0.18% |
11.01 |
153.59 |
1.19% |
--- |
35 |
603290 |
斯达半导 |
0.18% |
0.84 |
152.04 |
1.18% |
--- |
36 |
688111 |
金山办公 |
0.18% |
0.47 |
147.82 |
1.15% |
--- |
37 |
002436 |
兴森科技 |
0.15% |
8.50 |
125.20 |
0.97% |
--- |
38 |
601528 |
瑞丰银行 |
0.15% |
25.00 |
123.75 |
0.96% |
--- |
39 |
688630 |
芯碁微装 |
0.15% |
1.50 |
128.06 |
1.00% |
--- |
40 |
002916 |
深南电路 |
0.13% |
1.51 |
107.19 |
0.83% |
--- |
41 |
002223 |
鱼跃医疗 |
0.12% |
3.00 |
103.74 |
0.81% |
--- |
42 |
600030 |
中信证券 |
0.12% |
5.02 |
102.26 |
0.80% |
--- |
43 |
600176 |
中国巨石 |
0.12% |
10.00 |
98.30 |
0.76% |
--- |
44 |
002153 |
石基信息 |
0.11% |
9.10 |
88.63 |
0.69% |
--- |
45 |
688273 |
麦澜德 |
0.11% |
2.66 |
88.70 |
0.69% |
--- |
46 |
688717 |
艾罗能源 |
0.11% |
1.61 |
89.87 |
0.70% |
--- |
47 |
01801 |
信达生物 |
0.11% |
2.30 |
89.10 |
0.69% |
--- |
48 |
000963 |
华东医药 |
0.10% |
1.95 |
80.85 |
0.63% |
--- |
49 |
002557 |
洽洽食品 |
0.10% |
2.29 |
79.74 |
0.62% |
--- |
50 |
688059 |
华锐精密 |
0.09% |
1.00 |
78.71 |
0.61% |
--- |
51 |
688443 |
智翔金泰 |
0.07% |
1.50 |
59.73 |
0.46% |
--- |
52 |
002463 |
沪电股份 |
0.05% |
1.70 |
37.60 |
0.29% |
--- |
53 |
688336 |
三生国健 |
0.05% |
1.87 |
42.09 |
0.33% |
--- |
54 |
06600 |
赛生药业 |
0.05% |
3.40 |
42.89 |
0.33% |
--- |
55 |
09926 |
康方生物 |
0.05% |
0.90 |
37.84 |
0.29% |
--- |
56 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.04% |
--- |
57 |
688563 |
航材股份 |
0.01% |
0.09 |
5.25 |
0.04% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
60 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
61 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
62 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
65 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
66 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
67 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
68 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
69 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
70 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
72 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
77 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.03% |
--- |
80 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
81 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
82 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
83 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
84 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
86 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
87 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
89 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
91 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
92 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
94 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.75% |
24.00 |
778.80 |
5.14% |
-5.66 (-23.58%) |
2 |
00700 |
腾讯控股 |
0.74% |
2.50 |
764.32 |
5.04% |
-0.44 (-17.60%) |
3 |
300122 |
智飞生物 |
0.70% |
16.53 |
730.74 |
4.82% |
7.55 (45.67%) |
4 |
002493 |
荣盛石化 |
0.68% |
60.47 |
703.87 |
4.64% |
-12.35 (-20.42%) |
5 |
601658 |
邮储银行 |
0.68% |
144.00 |
704.16 |
4.64% |
-62.52 (-43.42%) |
6 |
600887 |
伊利股份 |
0.64% |
23.50 |
665.52 |
4.39% |
-8.50 (-36.17%) |
7 |
601318 |
中国平安 |
0.64% |
14.44 |
670.02 |
4.42% |
-4.56 (-31.58%) |
8 |
000002 |
万科A |
0.62% |
45.85 |
642.82 |
4.24% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
0.62% |
65.00 |
640.25 |
4.22% |
-43.38 (-66.74%) |
10 |
00941 |
中国移动 |
0.57% |
10.00 |
590.53 |
3.89% |
-9.00 (-90.00%) |
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 |
002475 |
立讯精密 |
0.75% |
24.00 |
778.80 |
5.14% |
-5.66 (-23.58%) |
2 |
00700 |
腾讯控股 |
0.74% |
2.50 |
764.32 |
5.04% |
-0.44 (-17.60%) |
3 |
300122 |
智飞生物 |
0.70% |
16.53 |
730.74 |
4.82% |
7.55 (45.67%) |
4 |
002493 |
荣盛石化 |
0.68% |
60.47 |
703.87 |
4.64% |
-12.35 (-20.42%) |
5 |
601658 |
邮储银行 |
0.68% |
144.00 |
704.16 |
4.64% |
-62.52 (-43.42%) |
6 |
600887 |
伊利股份 |
0.64% |
23.50 |
665.52 |
4.39% |
-8.50 (-36.17%) |
7 |
601318 |
中国平安 |
0.64% |
14.44 |
670.02 |
4.42% |
-4.56 (-31.58%) |
8 |
000002 |
万科A |
0.62% |
45.85 |
642.82 |
4.24% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
0.62% |
65.00 |
640.25 |
4.22% |
-43.38 (-66.74%) |
10 |
00941 |
中国移动 |
0.57% |
10.00 |
590.53 |
3.89% |
-9.00 (-90.00%) |
11 |
600011 |
华能国际 |
0.40% |
45.00 |
416.70 |
2.75% |
--- |
12 |
600426 |
华鲁恒升 |
0.40% |
13.62 |
417.18 |
2.75% |
--- |
13 |
600938 |
中国海油 |
0.40% |
23.14 |
419.30 |
2.77% |
--- |
14 |
002142 |
宁波银行 |
0.37% |
15.35 |
388.36 |
2.56% |
--- |
15 |
02020 |
安踏体育 |
0.35% |
4.92 |
363.12 |
2.39% |
--- |
16 |
603939 |
益丰药房 |
0.32% |
8.97 |
332.04 |
2.19% |
--- |
17 |
600048 |
保利发展 |
0.31% |
24.46 |
318.71 |
2.10% |
--- |
18 |
002311 |
海大集团 |
0.30% |
6.67 |
312.42 |
2.06% |
--- |
19 |
002832 |
比音勒芬 |
0.30% |
8.72 |
308.78 |
2.04% |
--- |
20 |
600183 |
生益科技 |
0.29% |
21.00 |
298.20 |
1.97% |
--- |
21 |
601995 |
中金公司 |
0.28% |
8.20 |
291.26 |
1.92% |
--- |
22 |
002078 |
太阳纸业 |
0.25% |
24.21 |
258.83 |
1.71% |
--- |
23 |
300750 |
宁德时代 |
0.22% |
1.02 |
233.82 |
1.54% |
--- |
24 |
300894 |
火星人 |
0.22% |
8.89 |
227.05 |
1.50% |
--- |
25 |
603605 |
珀莱雅 |
0.22% |
2.00 |
224.80 |
1.48% |
--- |
26 |
601966 |
玲珑轮胎 |
0.21% |
10.00 |
222.20 |
1.47% |
--- |
27 |
688187 |
时代电气 |
0.20% |
5.00 |
209.30 |
1.38% |
--- |
28 |
301101 |
明月镜片 |
0.18% |
4.50 |
184.63 |
1.22% |
--- |
29 |
01368 |
特步国际 |
0.18% |
25.00 |
183.94 |
1.21% |
--- |
30 |
002966 |
苏州银行 |
0.17% |
26.44 |
173.18 |
1.14% |
--- |
31 |
601899 |
紫金矿业 |
0.17% |
15.36 |
174.64 |
1.15% |
--- |
32 |
300498 |
温氏股份 |
0.15% |
8.38 |
153.77 |
1.01% |
--- |
33 |
688111 |
金山办公 |
0.15% |
0.32 |
153.24 |
1.01% |
--- |
34 |
600176 |
中国巨石 |
0.14% |
10.00 |
141.60 |
0.93% |
--- |
35 |
601528 |
瑞丰银行 |
0.14% |
30.74 |
149.09 |
0.98% |
--- |
36 |
300033 |
同花顺 |
0.13% |
0.80 |
140.22 |
0.92% |
--- |
37 |
603290 |
斯达半导 |
0.13% |
0.63 |
135.58 |
0.89% |
--- |
38 |
688301 |
奕瑞科技 |
0.13% |
0.46 |
130.57 |
0.86% |
--- |
39 |
002153 |
石基信息 |
0.12% |
9.10 |
127.40 |
0.84% |
--- |
40 |
002436 |
兴森科技 |
0.12% |
8.00 |
124.00 |
0.82% |
--- |
41 |
300274 |
阳光电源 |
0.12% |
1.08 |
125.96 |
0.83% |
--- |
42 |
300661 |
圣邦股份 |
0.12% |
1.48 |
121.72 |
0.80% |
--- |
43 |
002223 |
鱼跃医疗 |
0.10% |
3.00 |
107.97 |
0.71% |
--- |
44 |
600276 |
恒瑞医药 |
0.09% |
2.06 |
98.67 |
0.65% |
--- |
45 |
603806 |
福斯特 |
0.09% |
2.43 |
90.37 |
0.60% |
--- |
46 |
688273 |
麦澜德 |
0.09% |
2.66 |
98.55 |
0.65% |
--- |
47 |
09922 |
九毛九 |
0.09% |
7.90 |
93.52 |
0.62% |
--- |
48 |
688059 |
华锐精密 |
0.08% |
1.00 |
83.75 |
0.55% |
--- |
49 |
300451 |
创业慧康 |
0.05% |
5.86 |
49.11 |
0.32% |
--- |
50 |
301153 |
中科江南 |
0.05% |
0.66 |
49.47 |
0.33% |
--- |
51 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.15% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.57 |
0.05% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.67 |
12.06 |
0.08% |
--- |
54 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.04% |
--- |
55 |
688443 |
智翔金泰 |
0.01% |
0.23 |
6.70 |
0.04% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
1.26 |
6.83 |
0.05% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.45 |
7.60 |
0.05% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.01% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
69 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
80 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
83 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
84 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.03% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
95 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
97 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
99 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
100 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
101 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
102 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
103 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
105 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
107 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
108 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.71% |
32.00 |
992.00 |
4.91% |
1.34 (4.20%) |
2 |
601658 |
邮储银行 |
0.68% |
206.52 |
954.12 |
4.72% |
3.74 (1.81%) |
3 |
002475 |
立讯精密 |
0.67% |
29.66 |
941.71 |
4.66% |
3.28 (11.06%) |
4 |
002493 |
荣盛石化 |
0.64% |
72.82 |
895.69 |
4.43% |
6.98 (9.59%) |
5 |
601318 |
中国平安 |
0.64% |
19.00 |
893.00 |
4.42% |
-4.32 (-22.74%) |
6 |
00700 |
腾讯控股 |
0.63% |
2.94 |
877.16 |
4.34% |
-0.39 (-13.27%) |
7 |
00941 |
中国移动 |
0.63% |
19.00 |
878.31 |
4.35% |
-2.24 (-11.80%) |
8 |
000002 |
万科A |
0.60% |
45.85 |
834.47 |
4.13% |
-12.02 (-26.22%) |
9 |
601186 |
中国铁建 |
0.60% |
108.38 |
837.78 |
4.15% |
-21.62 (-19.95%) |
10 |
300122 |
智飞生物 |
0.57% |
8.98 |
788.86 |
3.90% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.71% |
32.00 |
992.00 |
4.91% |
1.34 (4.20%) |
2 |
601658 |
邮储银行 |
0.68% |
206.52 |
954.12 |
4.72% |
3.74 (1.81%) |
3 |
002475 |
立讯精密 |
0.67% |
29.66 |
941.71 |
4.66% |
3.28 (11.06%) |
4 |
002493 |
荣盛石化 |
0.64% |
72.82 |
895.69 |
4.43% |
6.98 (9.59%) |
5 |
601318 |
中国平安 |
0.64% |
19.00 |
893.00 |
4.42% |
-4.32 (-22.74%) |
6 |
00700 |
腾讯控股 |
0.63% |
2.94 |
877.16 |
4.34% |
-0.39 (-13.27%) |
7 |
00941 |
中国移动 |
0.63% |
19.00 |
878.31 |
4.35% |
-2.24 (-11.80%) |
8 |
000002 |
万科A |
0.60% |
45.85 |
834.47 |
4.13% |
-12.02 (-26.22%) |
9 |
601186 |
中国铁建 |
0.60% |
108.38 |
837.78 |
4.15% |
-21.62 (-19.95%) |
10 |
300122 |
智飞生物 |
0.57% |
8.98 |
788.86 |
3.90% |
0.00 (0.00%) |
11 |
600426 |
华鲁恒升 |
0.47% |
20.00 |
663.00 |
3.28% |
--- |
12 |
600048 |
保利发展 |
0.45% |
41.53 |
628.35 |
3.11% |
--- |
13 |
002142 |
宁波银行 |
0.43% |
18.42 |
597.73 |
2.96% |
--- |
14 |
03690 |
美团-W |
0.38% |
3.43 |
535.27 |
2.65% |
--- |
15 |
600183 |
生益科技 |
0.36% |
34.48 |
496.86 |
2.46% |
--- |
16 |
02020 |
安踏体育 |
0.36% |
5.54 |
505.96 |
2.50% |
--- |
17 |
600938 |
中国海油 |
0.32% |
29.69 |
451.30 |
2.23% |
--- |
18 |
600011 |
华能国际 |
0.31% |
57.00 |
433.77 |
2.15% |
--- |
19 |
002311 |
海大集团 |
0.30% |
6.73 |
415.44 |
2.06% |
--- |
20 |
600176 |
中国巨石 |
0.27% |
27.98 |
383.54 |
1.90% |
--- |
21 |
603605 |
珀莱雅 |
0.25% |
2.05 |
343.67 |
1.70% |
--- |
22 |
688187 |
时代电气 |
0.25% |
6.49 |
354.33 |
1.75% |
--- |
23 |
300059 |
东方财富 |
0.24% |
17.15 |
332.75 |
1.65% |
--- |
24 |
002078 |
太阳纸业 |
0.23% |
28.08 |
323.51 |
1.60% |
--- |
25 |
300760 |
迈瑞医疗 |
0.23% |
1.00 |
315.97 |
1.56% |
--- |
26 |
601995 |
中金公司 |
0.23% |
8.42 |
321.05 |
1.59% |
--- |
27 |
002807 |
江阴银行 |
0.21% |
75.00 |
297.75 |
1.47% |
--- |
28 |
601966 |
玲珑轮胎 |
0.21% |
14.00 |
286.72 |
1.42% |
--- |
29 |
603939 |
益丰药房 |
0.21% |
4.50 |
287.28 |
1.42% |
--- |
30 |
002223 |
鱼跃医疗 |
0.19% |
8.12 |
258.70 |
1.28% |
--- |
31 |
002153 |
石基信息 |
0.18% |
16.48 |
247.04 |
1.22% |
--- |
32 |
600031 |
三一重工 |
0.17% |
15.00 |
237.00 |
1.17% |
--- |
33 |
01368 |
特步国际 |
0.17% |
30.95 |
240.25 |
1.19% |
--- |
34 |
002832 |
比音勒芬 |
0.16% |
8.72 |
223.32 |
1.10% |
--- |
35 |
300894 |
火星人 |
0.16% |
8.89 |
224.74 |
1.11% |
--- |
36 |
002966 |
苏州银行 |
0.15% |
26.44 |
205.70 |
1.02% |
--- |
37 |
603290 |
斯达半导 |
0.15% |
0.63 |
207.46 |
1.03% |
--- |
38 |
300661 |
圣邦股份 |
0.14% |
1.14 |
196.76 |
0.97% |
--- |
39 |
301101 |
明月镜片 |
0.14% |
3.00 |
189.06 |
0.94% |
--- |
40 |
002436 |
兴森科技 |
0.11% |
16.40 |
158.75 |
0.79% |
--- |
41 |
300973 |
立高食品 |
0.11% |
1.56 |
150.04 |
0.74% |
--- |
42 |
002463 |
沪电股份 |
0.10% |
11.81 |
140.54 |
0.70% |
--- |
43 |
688111 |
金山办公 |
0.10% |
0.51 |
135.84 |
0.67% |
--- |
44 |
688041 |
海光信息 |
0.07% |
2.37 |
95.10 |
0.47% |
--- |
45 |
300498 |
温氏股份 |
0.06% |
4.53 |
88.92 |
0.44% |
--- |
46 |
688428 |
诺诚健华 |
0.06% |
7.07 |
90.71 |
0.45% |
--- |
47 |
688276 |
百克生物 |
0.05% |
1.07 |
74.00 |
0.37% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.05% |
--- |
49 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.06% |
--- |
50 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.04% |
--- |
51 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.04% |
--- |
52 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.06% |
--- |
53 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.06% |
--- |
54 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.07% |
--- |
55 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.05% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.03% |
--- |
57 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.03% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
68 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
69 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
72 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
73 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.03% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
76 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
77 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
81 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
84 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
85 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
89 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
92 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
93 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
94 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
95 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
96 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
97 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
98 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
99 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
100 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
101 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
102 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
103 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
104 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
105 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
106 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
107 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.02% |
--- |
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 |
000002 |
万科A |
0.64% |
57.87 |
1031.82 |
4.66% |
-13.31 (-23.00%) |
2 |
600887 |
伊利股份 |
0.63% |
30.66 |
1011.04 |
4.57% |
-8.48 (-27.66%) |
3 |
601318 |
中国平安 |
0.60% |
23.32 |
969.65 |
4.38% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
0.59% |
21.24 |
958.69 |
4.33% |
-5.95 (-28.01%) |
5 |
002493 |
荣盛石化 |
0.56% |
65.84 |
910.57 |
4.11% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
0.56% |
130.00 |
906.10 |
4.09% |
-25.69 (-19.76%) |
7 |
601658 |
邮储银行 |
0.56% |
202.78 |
904.40 |
4.08% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
0.50% |
3.33 |
802.34 |
3.62% |
0.11 (3.30%) |
9 |
002475 |
立讯精密 |
0.48% |
26.38 |
775.57 |
3.50% |
-11.00 (-41.70%) |
10 |
300122 |
智飞生物 |
0.48% |
8.98 |
776.29 |
3.51% |
1.02 (11.36%) |
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 |
000002 |
万科A |
0.64% |
57.87 |
1031.82 |
4.66% |
-13.31 (-23.00%) |
2 |
600887 |
伊利股份 |
0.63% |
30.66 |
1011.04 |
4.57% |
-8.48 (-27.66%) |
3 |
601318 |
中国平安 |
0.60% |
23.32 |
969.65 |
4.38% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
0.59% |
21.24 |
958.69 |
4.33% |
-5.95 (-28.01%) |
5 |
002493 |
荣盛石化 |
0.56% |
65.84 |
910.57 |
4.11% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
0.56% |
130.00 |
906.10 |
4.09% |
-25.69 (-19.76%) |
7 |
601658 |
邮储银行 |
0.56% |
202.78 |
904.40 |
4.08% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
0.50% |
3.33 |
802.34 |
3.62% |
0.11 (3.30%) |
9 |
002475 |
立讯精密 |
0.48% |
26.38 |
775.57 |
3.50% |
-11.00 (-41.70%) |
10 |
300122 |
智飞生物 |
0.48% |
8.98 |
776.29 |
3.51% |
1.02 (11.36%) |
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 |
600887 |
伊利股份 |
0.71% |
39.14 |
1524.35 |
5.39% |
-2.82 (-7.21%) |
2 |
000002 |
万科A |
0.68% |
71.18 |
1459.19 |
5.16% |
-5.88 (-8.26%) |
3 |
002475 |
立讯精密 |
0.59% |
37.38 |
1263.07 |
4.47% |
0.52 (1.39%) |
4 |
601186 |
中国铁建 |
0.58% |
155.69 |
1229.95 |
4.35% |
-27.47 (-17.64%) |
5 |
000333 |
美的集团 |
0.53% |
18.80 |
1135.33 |
4.02% |
新增 |
6 |
00941 |
中国移动 |
0.53% |
27.19 |
1139.47 |
4.03% |
-7.96 (-29.27%) |
7 |
601318 |
中国平安 |
0.51% |
23.32 |
1088.81 |
3.85% |
-5.08 (-21.78%) |
8 |
601658 |
邮储银行 |
0.51% |
202.78 |
1092.98 |
3.87% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
0.47% |
65.84 |
1013.28 |
3.58% |
-13.36 (-20.29%) |
10 |
00700 |
腾讯控股 |
0.46% |
3.22 |
975.92 |
3.45% |
-0.93 (-28.88%) |
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 |
600887 |
伊利股份 |
0.71% |
39.14 |
1524.35 |
5.39% |
-2.82 (-7.21%) |
2 |
000002 |
万科A |
0.68% |
71.18 |
1459.19 |
5.16% |
-5.88 (-8.26%) |
3 |
002475 |
立讯精密 |
0.59% |
37.38 |
1263.07 |
4.47% |
0.52 (1.39%) |
4 |
601186 |
中国铁建 |
0.58% |
155.69 |
1229.95 |
4.35% |
-27.47 (-17.64%) |
5 |
000333 |
美的集团 |
0.53% |
18.80 |
1135.33 |
4.02% |
新增 |
6 |
00941 |
中国移动 |
0.53% |
27.19 |
1139.47 |
4.03% |
-7.96 (-29.27%) |
7 |
601318 |
中国平安 |
0.51% |
23.32 |
1088.81 |
3.85% |
-5.08 (-21.78%) |
8 |
601658 |
邮储银行 |
0.51% |
202.78 |
1092.98 |
3.87% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
0.47% |
65.84 |
1013.28 |
3.58% |
-13.36 (-20.29%) |
10 |
00700 |
腾讯控股 |
0.46% |
3.22 |
975.92 |
3.45% |
-0.93 (-28.88%) |
11 |
600426 |
华鲁恒升 |
0.42% |
30.82 |
899.89 |
3.18% |
--- |
12 |
300122 |
智飞生物 |
0.41% |
7.96 |
883.83 |
3.13% |
--- |
13 |
600323 |
瀚蓝环境 |
0.40% |
41.87 |
858.34 |
3.04% |
--- |
14 |
600048 |
保利发展 |
0.37% |
45.00 |
785.70 |
2.78% |
--- |
15 |
002153 |
石基信息 |
0.36% |
48.64 |
771.85 |
2.73% |
--- |
16 |
601166 |
兴业银行 |
0.35% |
37.44 |
745.06 |
2.64% |
--- |
17 |
600183 |
生益科技 |
0.34% |
42.90 |
728.87 |
2.58% |
--- |
18 |
002241 |
歌尔股份 |
0.33% |
21.06 |
707.62 |
2.50% |
--- |
19 |
002223 |
鱼跃医疗 |
0.32% |
26.45 |
678.71 |
2.40% |
--- |
20 |
600176 |
中国巨石 |
0.32% |
39.01 |
679.08 |
2.40% |
--- |
21 |
300059 |
东方财富 |
0.29% |
24.79 |
629.72 |
2.23% |
--- |
22 |
002078 |
太阳纸业 |
0.28% |
48.27 |
594.24 |
2.10% |
--- |
23 |
002008 |
大族激光 |
0.26% |
16.94 |
561.22 |
1.99% |
--- |
24 |
002739 |
万达电影 |
0.26% |
41.26 |
563.20 |
1.99% |
--- |
25 |
600031 |
三一重工 |
0.24% |
27.06 |
515.76 |
1.82% |
--- |
26 |
605007 |
五洲特纸 |
0.24% |
26.30 |
511.27 |
1.81% |
--- |
27 |
600011 |
华能国际 |
0.23% |
70.01 |
492.87 |
1.74% |
--- |
28 |
02020 |
安踏体育 |
0.23% |
6.02 |
496.03 |
1.75% |
--- |
29 |
603939 |
益丰药房 |
0.21% |
8.36 |
441.66 |
1.56% |
--- |
30 |
688187 |
时代电气 |
0.20% |
6.49 |
421.99 |
1.49% |
--- |
31 |
002311 |
海大集团 |
0.19% |
6.73 |
403.87 |
1.43% |
--- |
32 |
300776 |
帝尔激光 |
0.18% |
2.18 |
376.01 |
1.33% |
--- |
33 |
300760 |
迈瑞医疗 |
0.17% |
1.13 |
353.92 |
1.25% |
--- |
34 |
601800 |
中国交建 |
0.17% |
39.22 |
363.96 |
1.29% |
--- |
35 |
300482 |
万孚生物 |
0.15% |
7.99 |
325.19 |
1.15% |
--- |
36 |
600938 |
中国海油 |
0.13% |
16.14 |
268.30 |
0.95% |
--- |
37 |
603605 |
珀莱雅 |
0.13% |
1.65 |
272.88 |
0.97% |
--- |
38 |
601966 |
玲珑轮胎 |
0.12% |
10.24 |
259.79 |
0.92% |
--- |
39 |
002557 |
洽洽食品 |
0.11% |
4.24 |
241.38 |
0.85% |
--- |
40 |
603290 |
斯达半导 |
0.11% |
0.63 |
243.12 |
0.86% |
--- |
41 |
688047 |
龙芯中科 |
0.03% |
0.83 |
68.44 |
0.24% |
--- |
42 |
688798 |
艾为电子 |
0.02% |
0.36 |
48.81 |
0.17% |
--- |
43 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.08% |
--- |
44 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.07% |
--- |
45 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
46 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.04% |
--- |
47 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.10% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
51 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
63 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.02% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.65% |
41.96 |
1547.76 |
4.91% |
7.24 (17.26%) |
2 |
00941 |
中国移动 |
0.64% |
35.15 |
1543.65 |
4.90% |
新增 |
3 |
000002 |
万科A |
0.62% |
77.06 |
1475.70 |
4.68% |
13.62 (17.67%) |
4 |
601186 |
中国铁建 |
0.59% |
183.16 |
1403.01 |
4.45% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.57% |
28.40 |
1375.98 |
4.37% |
5.54 (19.51%) |
6 |
00700 |
腾讯控股 |
0.53% |
4.15 |
1259.44 |
4.00% |
新增 |
7 |
002415 |
海康威视 |
0.52% |
30.33 |
1243.53 |
3.95% |
2.94 (9.69%) |
8 |
002475 |
立讯精密 |
0.49% |
36.86 |
1168.46 |
3.71% |
-3.04 (-8.25%) |
9 |
002493 |
荣盛石化 |
0.47% |
79.20 |
1132.56 |
3.60% |
新增 |
10 |
601658 |
邮储银行 |
0.46% |
202.78 |
1092.98 |
3.47% |
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 |
600887 |
伊利股份 |
0.65% |
41.96 |
1547.76 |
4.91% |
7.24 (17.26%) |
2 |
00941 |
中国移动 |
0.64% |
35.15 |
1543.65 |
4.90% |
新增 |
3 |
000002 |
万科A |
0.62% |
77.06 |
1475.70 |
4.68% |
13.62 (17.67%) |
4 |
601186 |
中国铁建 |
0.59% |
183.16 |
1403.01 |
4.45% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.57% |
28.40 |
1375.98 |
4.37% |
5.54 (19.51%) |
6 |
00700 |
腾讯控股 |
0.53% |
4.15 |
1259.44 |
4.00% |
新增 |
7 |
002415 |
海康威视 |
0.52% |
30.33 |
1243.53 |
3.95% |
2.94 (9.69%) |
8 |
002475 |
立讯精密 |
0.49% |
36.86 |
1168.46 |
3.71% |
-3.04 (-8.25%) |
9 |
002493 |
荣盛石化 |
0.47% |
79.20 |
1132.56 |
3.60% |
新增 |
10 |
601658 |
邮储银行 |
0.46% |
202.78 |
1092.98 |
3.47% |
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 |
002475 |
立讯精密 |
0.69% |
39.90 |
1963.08 |
6.14% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.51% |
34.72 |
1439.33 |
4.50% |
新增 |
3 |
002415 |
海康威视 |
0.50% |
27.39 |
1433.04 |
4.49% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
0.50% |
183.16 |
1428.65 |
4.47% |
54.13 (29.55%) |
5 |
000333 |
美的集团 |
0.49% |
18.80 |
1387.63 |
4.34% |
新增 |
6 |
000002 |
万科A |
0.44% |
63.44 |
1253.57 |
3.92% |
新增 |
7 |
601318 |
中国平安 |
0.41% |
22.86 |
1152.37 |
3.61% |
新增 |
8 |
601658 |
邮储银行 |
0.36% |
202.78 |
1034.18 |
3.24% |
新增 |
9 |
600011 |
华能国际 |
0.34% |
100.00 |
969.00 |
3.03% |
新增 |
10 |
600426 |
华鲁恒升 |
0.34% |
30.82 |
964.60 |
3.02% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
0.69% |
39.90 |
1963.08 |
6.14% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.51% |
34.72 |
1439.33 |
4.50% |
新增 |
3 |
002415 |
海康威视 |
0.50% |
27.39 |
1433.04 |
4.49% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
0.50% |
183.16 |
1428.65 |
4.47% |
54.13 (29.55%) |
5 |
000333 |
美的集团 |
0.49% |
18.80 |
1387.63 |
4.34% |
新增 |
6 |
000002 |
万科A |
0.44% |
63.44 |
1253.57 |
3.92% |
新增 |
7 |
601318 |
中国平安 |
0.41% |
22.86 |
1152.37 |
3.61% |
新增 |
8 |
601658 |
邮储银行 |
0.36% |
202.78 |
1034.18 |
3.24% |
新增 |
9 |
600011 |
华能国际 |
0.34% |
100.00 |
969.00 |
3.03% |
新增 |
10 |
600426 |
华鲁恒升 |
0.34% |
30.82 |
964.60 |
3.02% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
0.54% |
27.39 |
1506.45 |
4.85% |
7.99 (29.17%) |
2 |
01088 |
中国神华 |
0.52% |
95.40 |
1448.01 |
4.66% |
-18.30 (-19.18%) |
3 |
002475 |
立讯精密 |
0.51% |
39.90 |
1424.83 |
4.58% |
23.34 (58.50%) |
4 |
300059 |
东方财富 |
0.51% |
41.32 |
1420.17 |
4.57% |
新增 |
5 |
300122 |
智飞生物 |
0.47% |
8.21 |
1305.31 |
4.20% |
5.01 (61.02%) |
6 |
600426 |
华鲁恒升 |
0.37% |
30.82 |
1014.84 |
3.26% |
18.52 (60.09%) |
7 |
601186 |
中国铁建 |
0.37% |
129.03 |
1019.34 |
3.28% |
0.00 (0.00%) |
8 |
601615 |
明阳智能 |
0.37% |
40.58 |
1012.47 |
3.26% |
新增 |
9 |
002304 |
洋河股份 |
0.35% |
5.89 |
978.21 |
3.15% |
2.82 (47.88%) |
10 |
600377 |
宁沪高速 |
0.35% |
109.86 |
957.98 |
3.08% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.54% |
27.39 |
1506.45 |
4.85% |
7.99 (29.17%) |
2 |
01088 |
中国神华 |
0.52% |
95.40 |
1448.01 |
4.66% |
-18.30 (-19.18%) |
3 |
002475 |
立讯精密 |
0.51% |
39.90 |
1424.83 |
4.58% |
23.34 (58.50%) |
4 |
300059 |
东方财富 |
0.51% |
41.32 |
1420.17 |
4.57% |
新增 |
5 |
300122 |
智飞生物 |
0.47% |
8.21 |
1305.31 |
4.20% |
5.01 (61.02%) |
6 |
600426 |
华鲁恒升 |
0.37% |
30.82 |
1014.84 |
3.26% |
18.52 (60.09%) |
7 |
601186 |
中国铁建 |
0.37% |
129.03 |
1019.34 |
3.28% |
0.00 (0.00%) |
8 |
601615 |
明阳智能 |
0.37% |
40.58 |
1012.47 |
3.26% |
新增 |
9 |
002304 |
洋河股份 |
0.35% |
5.89 |
978.21 |
3.15% |
2.82 (47.88%) |
10 |
600377 |
宁沪高速 |
0.35% |
109.86 |
957.98 |
3.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
0.66% |
113.70 |
1439.93 |
6.17% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
0.59% |
48.99 |
1287.03 |
5.51% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.58% |
19.40 |
1251.30 |
5.36% |
3.48 (17.94%) |
4 |
000002 |
万科A |
0.49% |
44.35 |
1055.97 |
4.52% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
0.49% |
109.86 |
1072.23 |
4.59% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
0.44% |
129.03 |
958.69 |
4.11% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.43% |
41.65 |
942.12 |
4.04% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.41% |
24.07 |
886.35 |
3.80% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.37% |
11.26 |
803.63 |
3.44% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.35% |
16.56 |
761.76 |
3.26% |
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 |
01088 |
中国神华 |
0.66% |
113.70 |
1439.93 |
6.17% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
0.59% |
48.99 |
1287.03 |
5.51% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.58% |
19.40 |
1251.30 |
5.36% |
3.48 (17.94%) |
4 |
000002 |
万科A |
0.49% |
44.35 |
1055.97 |
4.52% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
0.49% |
109.86 |
1072.23 |
4.59% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
0.44% |
129.03 |
958.69 |
4.11% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.43% |
41.65 |
942.12 |
4.04% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.41% |
24.07 |
886.35 |
3.80% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.37% |
11.26 |
803.63 |
3.44% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.35% |
16.56 |
761.76 |
3.26% |
新增 |
11 |
600323 |
瀚蓝环境 |
0.35% |
34.50 |
751.75 |
3.22% |
--- |
12 |
02020 |
安踏体育 |
0.35% |
5.02 |
763.08 |
3.27% |
--- |
13 |
600011 |
华能国际 |
0.34% |
173.76 |
733.27 |
3.14% |
--- |
14 |
002304 |
洋河股份 |
0.29% |
3.07 |
636.10 |
2.72% |
--- |
15 |
600030 |
中信证券 |
0.28% |
24.57 |
612.78 |
2.62% |
--- |
16 |
300122 |
智飞生物 |
0.27% |
3.20 |
597.54 |
2.56% |
--- |
17 |
601233 |
桐昆股份 |
0.27% |
23.94 |
576.79 |
2.47% |
--- |
18 |
601318 |
中国平安 |
0.27% |
9.06 |
582.38 |
2.49% |
--- |
19 |
002008 |
大族激光 |
0.26% |
13.78 |
556.57 |
2.38% |
--- |
20 |
601398 |
工商银行 |
0.26% |
111.07 |
574.23 |
2.46% |
--- |
21 |
600183 |
生益科技 |
0.25% |
23.02 |
538.90 |
2.31% |
--- |
22 |
600905 |
三峡能源 |
0.24% |
90.78 |
514.70 |
2.20% |
--- |
23 |
00700 |
腾讯控股 |
0.23% |
1.04 |
505.37 |
2.16% |
--- |
24 |
300482 |
万孚生物 |
0.20% |
6.58 |
425.53 |
1.82% |
--- |
25 |
002925 |
盈趣科技 |
0.19% |
10.88 |
423.34 |
1.81% |
--- |
26 |
600398 |
海澜之家 |
0.19% |
57.60 |
417.02 |
1.79% |
--- |
27 |
600031 |
三一重工 |
0.18% |
13.84 |
402.33 |
1.72% |
--- |
28 |
600029 |
南方航空 |
0.17% |
62.77 |
377.88 |
1.62% |
--- |
29 |
600426 |
华鲁恒升 |
0.17% |
12.30 |
380.62 |
1.63% |
--- |
30 |
00941 |
中国移动 |
0.17% |
9.15 |
369.64 |
1.58% |
--- |
31 |
002444 |
巨星科技 |
0.15% |
9.74 |
331.95 |
1.42% |
--- |
32 |
002739 |
万达电影 |
0.15% |
20.41 |
322.27 |
1.38% |
--- |
33 |
600176 |
中国巨石 |
0.15% |
21.45 |
332.62 |
1.42% |
--- |
34 |
002078 |
太阳纸业 |
0.14% |
23.19 |
309.57 |
1.33% |
--- |
35 |
601166 |
兴业银行 |
0.14% |
15.04 |
309.12 |
1.32% |
--- |
36 |
002065 |
东华软件 |
0.09% |
24.78 |
196.51 |
0.84% |
--- |
37 |
002946 |
新乳业 |
0.08% |
11.67 |
176.80 |
0.76% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.09% |
--- |
39 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.07% |
--- |
40 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.06% |
--- |
41 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.05% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.04% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
51 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.03% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
92 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.01% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
102 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.02% |
--- |
103 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.04% |
--- |
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 |
01088 |
中国神华 |
0.75% |
113.70 |
1539.47 |
7.42% |
-55.25 (-48.59%) |
2 |
600741 |
华域汽车 |
0.66% |
48.99 |
1350.71 |
6.51% |
-8.87 (-18.10%) |
3 |
000002 |
万科A |
0.65% |
44.35 |
1330.50 |
6.41% |
-17.41 (-39.26%) |
4 |
600377 |
宁沪高速 |
0.53% |
109.86 |
1093.11 |
5.27% |
新增 |
5 |
601186 |
中国铁建 |
0.50% |
129.03 |
1033.53 |
4.98% |
-30.88 (-23.93%) |
6 |
600887 |
伊利股份 |
0.47% |
24.07 |
963.37 |
4.64% |
-14.84 (-61.66%) |
7 |
000001 |
平安银行 |
0.45% |
41.65 |
916.72 |
4.42% |
新增 |
8 |
000333 |
美的集团 |
0.45% |
11.26 |
925.91 |
4.46% |
-6.52 (-57.90%) |
9 |
600323 |
瀚蓝环境 |
0.45% |
34.50 |
920.46 |
4.43% |
22.77 (66.00%) |
10 |
002415 |
海康威视 |
0.43% |
15.92 |
889.93 |
4.29% |
-16.86 (-105.91%) |
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 |
01088 |
中国神华 |
0.75% |
113.70 |
1539.47 |
7.42% |
-55.25 (-48.59%) |
2 |
600741 |
华域汽车 |
0.66% |
48.99 |
1350.71 |
6.51% |
-8.87 (-18.10%) |
3 |
000002 |
万科A |
0.65% |
44.35 |
1330.50 |
6.41% |
-17.41 (-39.26%) |
4 |
600377 |
宁沪高速 |
0.53% |
109.86 |
1093.11 |
5.27% |
新增 |
5 |
601186 |
中国铁建 |
0.50% |
129.03 |
1033.53 |
4.98% |
-30.88 (-23.93%) |
6 |
600887 |
伊利股份 |
0.47% |
24.07 |
963.37 |
4.64% |
-14.84 (-61.66%) |
7 |
000001 |
平安银行 |
0.45% |
41.65 |
916.72 |
4.42% |
新增 |
8 |
000333 |
美的集团 |
0.45% |
11.26 |
925.91 |
4.46% |
-6.52 (-57.90%) |
9 |
600323 |
瀚蓝环境 |
0.45% |
34.50 |
920.46 |
4.43% |
22.77 (66.00%) |
10 |
002415 |
海康威视 |
0.43% |
15.92 |
889.93 |
4.29% |
-16.86 (-105.91%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.71% |
105.78 |
2207.70 |
7.39% |
0.00 (0.00%) |
2 |
01088 |
中国神华 |
0.67% |
168.95 |
2076.05 |
6.95% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.57% |
61.76 |
1772.51 |
5.93% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.56% |
17.78 |
1750.26 |
5.86% |
-6.91 (-38.86%) |
5 |
600887 |
伊利股份 |
0.56% |
38.91 |
1726.26 |
5.78% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.54% |
57.86 |
1667.59 |
5.58% |
-14.61 (-25.25%) |
7 |
002415 |
海康威视 |
0.51% |
32.78 |
1590.16 |
5.32% |
-6.55 (-19.98%) |
8 |
00700 |
腾讯控股 |
0.49% |
3.17 |
1504.75 |
5.04% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.46% |
40.88 |
1429.98 |
4.79% |
新增 |
10 |
601186 |
中国铁建 |
0.41% |
159.91 |
1263.29 |
4.23% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.71% |
105.78 |
2207.70 |
7.39% |
0.00 (0.00%) |
2 |
01088 |
中国神华 |
0.67% |
168.95 |
2076.05 |
6.95% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.57% |
61.76 |
1772.51 |
5.93% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.56% |
17.78 |
1750.26 |
5.86% |
-6.91 (-38.86%) |
5 |
600887 |
伊利股份 |
0.56% |
38.91 |
1726.26 |
5.78% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.54% |
57.86 |
1667.59 |
5.58% |
-14.61 (-25.25%) |
7 |
002415 |
海康威视 |
0.51% |
32.78 |
1590.16 |
5.32% |
-6.55 (-19.98%) |
8 |
00700 |
腾讯控股 |
0.49% |
3.17 |
1504.75 |
5.04% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.46% |
40.88 |
1429.98 |
4.79% |
新增 |
10 |
601186 |
中国铁建 |
0.41% |
159.91 |
1263.29 |
4.23% |
0.00 (0.00%) |
11 |
601233 |
桐昆股份 |
0.38% |
57.00 |
1173.70 |
3.93% |
--- |
12 |
600176 |
中国巨石 |
0.35% |
53.63 |
1070.50 |
3.58% |
--- |
13 |
02020 |
安踏体育 |
0.34% |
10.12 |
1046.46 |
3.50% |
--- |
14 |
600426 |
华鲁恒升 |
0.30% |
25.24 |
941.45 |
3.15% |
--- |
15 |
601318 |
中国平安 |
0.30% |
10.51 |
914.16 |
3.06% |
--- |
16 |
00175 |
吉利汽车 |
0.30% |
41.10 |
916.67 |
3.07% |
--- |
17 |
002078 |
太阳纸业 |
0.26% |
56.15 |
810.22 |
2.71% |
--- |
18 |
600585 |
海螺水泥 |
0.24% |
14.68 |
757.78 |
2.54% |
--- |
19 |
02313 |
申洲国际 |
0.24% |
5.83 |
745.83 |
2.50% |
--- |
20 |
601668 |
中国建筑 |
0.22% |
134.53 |
668.61 |
2.24% |
--- |
21 |
002925 |
盈趣科技 |
0.21% |
9.99 |
642.66 |
2.15% |
--- |
22 |
601628 |
中国人寿 |
0.21% |
17.32 |
664.91 |
2.22% |
--- |
23 |
601688 |
华泰证券 |
0.16% |
27.21 |
490.10 |
1.64% |
--- |
24 |
000997 |
新大陆 |
0.15% |
30.58 |
467.26 |
1.56% |
--- |
25 |
000725 |
京东方A |
0.12% |
61.29 |
367.74 |
1.23% |
--- |
26 |
600323 |
瀚蓝环境 |
0.09% |
11.73 |
291.02 |
0.97% |
--- |
27 |
688561 |
奇安信 |
0.09% |
2.36 |
289.42 |
0.97% |
--- |
28 |
300866 |
安克创新 |
0.05% |
0.95 |
147.61 |
0.49% |
--- |
29 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.36% |
--- |
30 |
688063 |
派能科技 |
0.03% |
0.55 |
104.06 |
0.35% |
--- |
31 |
688408 |
中信博 |
0.02% |
0.45 |
71.44 |
0.24% |
--- |
32 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.10% |
--- |
33 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.06% |
--- |
34 |
688277 |
天智航 |
0.01% |
0.88 |
33.06 |
0.11% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
40 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
41 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
42 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.03% |
--- |
43 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
45 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
46 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
47 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
48 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
49 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
59 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.04% |
--- |
73 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.05% |
--- |
74 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.04% |
--- |
75 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.04% |
--- |
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 |
01088 |
中国神华 |
0.67% |
168.95 |
2063.59 |
6.34% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.59% |
24.69 |
1792.49 |
5.51% |
-9.22 (-37.34%) |
3 |
600741 |
华域汽车 |
0.59% |
72.47 |
1804.56 |
5.55% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.57% |
61.76 |
1730.52 |
5.32% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.56% |
105.78 |
1706.29 |
5.24% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.49% |
39.33 |
1498.87 |
4.61% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.49% |
38.91 |
1497.88 |
4.60% |
-33.34 (-85.69%) |
8 |
00700 |
腾讯控股 |
0.47% |
3.17 |
1424.80 |
4.38% |
-0.63 (-19.87%) |
9 |
601186 |
中国铁建 |
0.43% |
159.91 |
1325.65 |
4.07% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
0.40% |
90.50 |
1224.67 |
3.76% |
0.00 (0.00%) |
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 |
01088 |
中国神华 |
0.67% |
168.95 |
2063.59 |
6.34% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.59% |
24.69 |
1792.49 |
5.51% |
-9.22 (-37.34%) |
3 |
600741 |
华域汽车 |
0.59% |
72.47 |
1804.56 |
5.55% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.57% |
61.76 |
1730.52 |
5.32% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.56% |
105.78 |
1706.29 |
5.24% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.49% |
39.33 |
1498.87 |
4.61% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.49% |
38.91 |
1497.88 |
4.60% |
-33.34 (-85.69%) |
8 |
00700 |
腾讯控股 |
0.47% |
3.17 |
1424.80 |
4.38% |
-0.63 (-19.87%) |
9 |
601186 |
中国铁建 |
0.43% |
159.91 |
1325.65 |
4.07% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
0.40% |
90.50 |
1224.67 |
3.76% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
0.75% |
72.25 |
2249.02 |
6.74% |
--- |
2 |
000333 |
美的集团 |
0.68% |
33.91 |
2027.48 |
6.07% |
--- |
3 |
01088 |
中国神华 |
0.62% |
168.95 |
1870.43 |
5.60% |
--- |
4 |
00700 |
腾讯控股 |
0.58% |
3.80 |
1730.68 |
5.19% |
--- |
5 |
601166 |
兴业银行 |
0.56% |
105.78 |
1669.26 |
5.00% |
--- |
6 |
000002 |
万科A |
0.54% |
61.76 |
1614.41 |
4.84% |
--- |
7 |
600741 |
华域汽车 |
0.50% |
72.47 |
1506.70 |
4.51% |
--- |
8 |
601186 |
中国铁建 |
0.45% |
159.91 |
1340.05 |
4.02% |
--- |
9 |
002415 |
海康威视 |
0.40% |
39.33 |
1193.67 |
3.58% |
--- |
10 |
601688 |
华泰证券 |
0.40% |
64.58 |
1214.15 |
3.64% |
--- |
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 |
600887 |
伊利股份 |
0.75% |
72.25 |
2249.02 |
6.74% |
--- |
2 |
000333 |
美的集团 |
0.68% |
33.91 |
2027.48 |
6.07% |
--- |
3 |
01088 |
中国神华 |
0.62% |
168.95 |
1870.43 |
5.60% |
--- |
4 |
00700 |
腾讯控股 |
0.58% |
3.80 |
1730.68 |
5.19% |
--- |
5 |
601166 |
兴业银行 |
0.56% |
105.78 |
1669.26 |
5.00% |
--- |
6 |
000002 |
万科A |
0.54% |
61.76 |
1614.41 |
4.84% |
--- |
7 |
600741 |
华域汽车 |
0.50% |
72.47 |
1506.70 |
4.51% |
--- |
8 |
601186 |
中国铁建 |
0.45% |
159.91 |
1340.05 |
4.02% |
--- |
9 |
002415 |
海康威视 |
0.40% |
39.33 |
1193.67 |
3.58% |
--- |
10 |
601688 |
华泰证券 |
0.40% |
64.58 |
1214.15 |
3.64% |
--- |
11 |
002078 |
太阳纸业 |
0.36% |
113.21 |
1077.74 |
3.23% |
--- |
12 |
002271 |
东方雨虹 |
0.36% |
26.26 |
1067.14 |
3.20% |
--- |
13 |
02020 |
安踏体育 |
0.35% |
16.62 |
1038.21 |
3.11% |
--- |
14 |
00175 |
吉利汽车 |
0.34% |
90.50 |
1008.53 |
3.02% |
--- |
15 |
600031 |
三一重工 |
0.33% |
52.99 |
994.09 |
2.98% |
--- |
16 |
002311 |
海大集团 |
0.27% |
16.88 |
803.49 |
2.41% |
--- |
17 |
600585 |
海螺水泥 |
0.26% |
14.68 |
776.72 |
2.33% |
--- |
18 |
601012 |
隆基股份 |
0.25% |
18.56 |
755.86 |
2.26% |
--- |
19 |
601318 |
中国平安 |
0.25% |
10.51 |
750.41 |
2.25% |
--- |
20 |
00772 |
阅文集团 |
0.24% |
15.29 |
729.09 |
2.18% |
--- |
21 |
600176 |
中国巨石 |
0.23% |
74.42 |
680.96 |
2.04% |
--- |
22 |
601668 |
中国建筑 |
0.21% |
134.53 |
641.71 |
1.92% |
--- |
23 |
002027 |
分众传媒 |
0.20% |
108.32 |
603.34 |
1.81% |
--- |
24 |
600782 |
新钢股份 |
0.20% |
150.00 |
612.00 |
1.83% |
--- |
25 |
002925 |
盈趣科技 |
0.19% |
9.99 |
578.82 |
1.73% |
--- |
26 |
02238 |
广汽集团 |
0.19% |
113.40 |
579.04 |
1.73% |
--- |
27 |
01055 |
中国南方航空股份 |
0.18% |
169.80 |
532.00 |
1.59% |
--- |
28 |
002065 |
东华软件 |
0.16% |
38.92 |
487.28 |
1.46% |
--- |
29 |
002555 |
三七互娱 |
0.15% |
9.69 |
453.49 |
1.36% |
--- |
30 |
002739 |
万达电影 |
0.15% |
30.45 |
465.05 |
1.39% |
--- |
31 |
00753 |
中国国航 |
0.15% |
105.00 |
443.11 |
1.33% |
--- |
32 |
000858 |
五粮液 |
0.13% |
2.36 |
403.84 |
1.21% |
--- |
33 |
002597 |
金禾实业 |
0.11% |
14.34 |
329.39 |
0.99% |
--- |
34 |
603056 |
德邦股份 |
0.11% |
25.09 |
339.47 |
1.02% |
--- |
35 |
600486 |
扬农化工 |
0.10% |
3.48 |
287.10 |
0.86% |
--- |
36 |
600019 |
宝钢股份 |
0.08% |
54.98 |
250.71 |
0.75% |
--- |
37 |
02313 |
申洲国际 |
0.06% |
2.24 |
191.11 |
0.57% |
--- |
38 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.05% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
47 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.03% |
--- |
48 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.03% |
--- |
49 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.04% |
--- |
50 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.03% |
--- |
51 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.03% |
--- |
显示全部持仓明细>>