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 |
002555 |
三七互娱 |
0.74% |
1.04 |
19.56 |
4.85% |
新增 |
2 |
688037 |
芯源微 |
0.72% |
0.14 |
18.93 |
4.69% |
新增 |
3 |
688382 |
益方生物 |
0.58% |
1.00 |
15.21 |
3.77% |
新增 |
4 |
601006 |
大秦铁路 |
0.50% |
1.83 |
13.19 |
3.27% |
新增 |
5 |
600155 |
华创云信 |
0.49% |
1.56 |
13.01 |
3.22% |
新增 |
6 |
600031 |
三一重工 |
0.48% |
0.93 |
12.81 |
3.17% |
新增 |
7 |
688097 |
博众精工 |
0.47% |
0.37 |
12.42 |
3.08% |
新增 |
8 |
300031 |
宝通科技 |
0.45% |
0.64 |
11.87 |
2.94% |
新增 |
9 |
600062 |
华润双鹤 |
0.45% |
0.64 |
11.90 |
2.95% |
新增 |
10 |
600764 |
中国海防 |
0.44% |
0.47 |
11.73 |
2.91% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
0.74% |
1.04 |
19.56 |
4.85% |
新增 |
2 |
688037 |
芯源微 |
0.72% |
0.14 |
18.93 |
4.69% |
新增 |
3 |
688382 |
益方生物 |
0.58% |
1.00 |
15.21 |
3.77% |
新增 |
4 |
601006 |
大秦铁路 |
0.50% |
1.83 |
13.19 |
3.27% |
新增 |
5 |
600155 |
华创云信 |
0.49% |
1.56 |
13.01 |
3.22% |
新增 |
6 |
600031 |
三一重工 |
0.48% |
0.93 |
12.81 |
3.17% |
新增 |
7 |
688097 |
博众精工 |
0.47% |
0.37 |
12.42 |
3.08% |
新增 |
8 |
300031 |
宝通科技 |
0.45% |
0.64 |
11.87 |
2.94% |
新增 |
9 |
600062 |
华润双鹤 |
0.45% |
0.64 |
11.90 |
2.95% |
新增 |
10 |
600764 |
中国海防 |
0.44% |
0.47 |
11.73 |
2.91% |
新增 |
11 |
000625 |
长安汽车 |
0.43% |
0.68 |
11.44 |
2.84% |
--- |
12 |
600258 |
首旅酒店 |
0.40% |
0.67 |
10.47 |
2.59% |
--- |
13 |
600418 |
江淮汽车 |
0.39% |
0.64 |
10.34 |
2.56% |
--- |
14 |
600690 |
海尔智家 |
0.39% |
0.49 |
10.29 |
2.55% |
--- |
15 |
603855 |
华荣股份 |
0.39% |
0.52 |
10.38 |
2.57% |
--- |
16 |
688249 |
晶合集成 |
0.36% |
0.55 |
9.52 |
2.36% |
--- |
17 |
000807 |
云铝股份 |
0.32% |
0.69 |
8.43 |
2.09% |
--- |
18 |
300494 |
盛天网络 |
0.31% |
0.52 |
8.22 |
2.04% |
--- |
19 |
300459 |
汤姆猫 |
0.30% |
1.60 |
7.90 |
1.96% |
--- |
20 |
600919 |
江苏银行 |
0.30% |
1.18 |
7.89 |
1.96% |
--- |
21 |
600926 |
杭州银行 |
0.30% |
0.79 |
7.91 |
1.96% |
--- |
22 |
601128 |
常熟银行 |
0.30% |
1.24 |
7.92 |
1.96% |
--- |
23 |
601288 |
农业银行 |
0.30% |
2.17 |
7.90 |
1.96% |
--- |
24 |
601328 |
交通银行 |
0.30% |
1.37 |
7.86 |
1.95% |
--- |
25 |
601398 |
工商银行 |
0.30% |
1.65 |
7.89 |
1.95% |
--- |
26 |
601658 |
邮储银行 |
0.30% |
1.82 |
7.92 |
1.96% |
--- |
27 |
601939 |
建设银行 |
0.30% |
1.21 |
7.88 |
1.95% |
--- |
28 |
605068 |
明新旭腾 |
0.30% |
0.35 |
7.85 |
1.95% |
--- |
29 |
688680 |
海优新材 |
0.30% |
0.12 |
7.94 |
1.97% |
--- |
30 |
688800 |
瑞可达 |
0.30% |
0.20 |
7.97 |
1.98% |
--- |
31 |
600036 |
招商银行 |
0.29% |
0.28 |
7.79 |
1.93% |
--- |
32 |
600547 |
山东黄金 |
0.29% |
0.33 |
7.55 |
1.87% |
--- |
33 |
601899 |
紫金矿业 |
0.29% |
0.61 |
7.60 |
1.88% |
--- |
34 |
000568 |
泸州老窖 |
0.27% |
0.04 |
7.18 |
1.78% |
--- |
35 |
000786 |
北新建材 |
0.25% |
0.28 |
6.54 |
1.62% |
--- |
36 |
603198 |
迎驾贡酒 |
0.25% |
0.10 |
6.63 |
1.64% |
--- |
37 |
603538 |
美诺华 |
0.24% |
0.33 |
6.31 |
1.56% |
--- |
38 |
603668 |
天马科技 |
0.22% |
0.31 |
5.69 |
1.41% |
--- |
39 |
688328 |
深科达 |
0.21% |
0.13 |
5.66 |
1.40% |
--- |
40 |
002991 |
甘源食品 |
0.16% |
0.06 |
4.29 |
1.06% |
--- |
41 |
002409 |
雅克科技 |
0.13% |
0.06 |
3.34 |
0.83% |
--- |
42 |
688167 |
炬光科技 |
0.12% |
0.03 |
3.09 |
0.77% |
--- |
43 |
688025 |
杰普特 |
0.11% |
0.03 |
2.95 |
0.73% |
--- |
44 |
600019 |
宝钢股份 |
0.10% |
0.43 |
2.55 |
0.63% |
--- |
45 |
603801 |
志邦家居 |
0.10% |
0.16 |
2.68 |
0.67% |
--- |
46 |
600150 |
中国船舶 |
0.09% |
0.08 |
2.36 |
0.58% |
--- |
47 |
601138 |
工业富联 |
0.08% |
0.14 |
2.12 |
0.52% |
--- |
48 |
002876 |
三利谱 |
0.07% |
0.05 |
1.84 |
0.46% |
--- |
49 |
688507 |
索辰科技 |
0.06% |
0.01 |
1.60 |
0.40% |
--- |
50 |
300308 |
中际旭创 |
0.04% |
0.01 |
1.13 |
0.28% |
--- |
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 |
600900 |
长江电力 |
0.92% |
1.30 |
28.68 |
4.74% |
-1.13 (-86.92%) |
2 |
002991 |
甘源食品 |
0.72% |
0.29 |
22.24 |
3.68% |
新增 |
3 |
601900 |
南方传媒 |
0.63% |
0.95 |
19.48 |
3.22% |
新增 |
4 |
300765 |
新诺威 |
0.52% |
1.25 |
16.11 |
2.66% |
新增 |
5 |
301039 |
中集车辆 |
0.47% |
1.11 |
14.69 |
2.43% |
新增 |
6 |
688072 |
拓荆科技 |
0.47% |
0.03 |
14.44 |
2.39% |
新增 |
7 |
002602 |
世纪华通 |
0.46% |
1.87 |
14.19 |
2.35% |
新增 |
8 |
300182 |
捷成股份 |
0.44% |
2.18 |
13.76 |
2.27% |
新增 |
9 |
605168 |
三人行 |
0.44% |
0.16 |
13.79 |
2.28% |
新增 |
10 |
688596 |
正帆科技 |
0.44% |
0.31 |
13.59 |
2.25% |
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 |
600900 |
长江电力 |
0.92% |
1.30 |
28.68 |
4.74% |
-1.13 (-86.92%) |
2 |
002991 |
甘源食品 |
0.72% |
0.29 |
22.24 |
3.68% |
新增 |
3 |
601900 |
南方传媒 |
0.63% |
0.95 |
19.48 |
3.22% |
新增 |
4 |
300765 |
新诺威 |
0.52% |
1.25 |
16.11 |
2.66% |
新增 |
5 |
301039 |
中集车辆 |
0.47% |
1.11 |
14.69 |
2.43% |
新增 |
6 |
688072 |
拓荆科技 |
0.47% |
0.03 |
14.44 |
2.39% |
新增 |
7 |
002602 |
世纪华通 |
0.46% |
1.87 |
14.19 |
2.35% |
新增 |
8 |
300182 |
捷成股份 |
0.44% |
2.18 |
13.76 |
2.27% |
新增 |
9 |
605168 |
三人行 |
0.44% |
0.16 |
13.79 |
2.28% |
新增 |
10 |
688596 |
正帆科技 |
0.44% |
0.31 |
13.59 |
2.25% |
新增 |
11 |
300081 |
恒信东方 |
0.43% |
1.24 |
13.34 |
2.21% |
--- |
12 |
000977 |
浪潮信息 |
0.41% |
0.26 |
12.61 |
2.09% |
--- |
13 |
003021 |
兆威机电 |
0.40% |
0.14 |
12.28 |
2.03% |
--- |
14 |
601788 |
光大证券 |
0.40% |
0.78 |
12.39 |
2.05% |
--- |
15 |
002401 |
中远海科 |
0.38% |
0.45 |
11.84 |
1.96% |
--- |
16 |
301312 |
智立方 |
0.38% |
0.11 |
11.68 |
1.93% |
--- |
17 |
300002 |
神州泰岳 |
0.37% |
0.83 |
11.62 |
1.92% |
--- |
18 |
601100 |
恒立液压 |
0.37% |
0.18 |
11.58 |
1.91% |
--- |
19 |
301171 |
易点天下 |
0.36% |
0.51 |
11.27 |
1.86% |
--- |
20 |
603306 |
华懋科技 |
0.36% |
0.39 |
11.32 |
1.87% |
--- |
21 |
600938 |
中国海油 |
0.35% |
0.60 |
10.87 |
1.80% |
--- |
22 |
301153 |
中科江南 |
0.34% |
0.14 |
10.49 |
1.74% |
--- |
23 |
600309 |
万华化学 |
0.34% |
0.12 |
10.54 |
1.74% |
--- |
24 |
603258 |
电魂网络 |
0.33% |
0.24 |
10.20 |
1.69% |
--- |
25 |
301011 |
华立科技 |
0.32% |
0.43 |
10.07 |
1.67% |
--- |
26 |
600481 |
双良节能 |
0.31% |
0.68 |
9.51 |
1.57% |
--- |
27 |
688170 |
德龙激光 |
0.31% |
0.21 |
9.48 |
1.57% |
--- |
28 |
688176 |
亚虹医药 |
0.31% |
0.81 |
9.49 |
1.57% |
--- |
29 |
09992 |
泡泡玛特 |
0.31% |
0.60 |
9.64 |
1.59% |
--- |
30 |
002219 |
新里程 |
0.30% |
2.04 |
9.22 |
1.52% |
--- |
31 |
600312 |
平高电气 |
0.30% |
0.75 |
9.29 |
1.54% |
--- |
32 |
601222 |
林洋能源 |
0.30% |
1.14 |
9.34 |
1.54% |
--- |
33 |
00700 |
腾讯控股 |
0.30% |
0.03 |
9.17 |
1.52% |
--- |
34 |
301030 |
仕净科技 |
0.29% |
0.13 |
8.98 |
1.49% |
--- |
35 |
002315 |
焦点科技 |
0.28% |
0.22 |
8.80 |
1.46% |
--- |
36 |
300033 |
同花顺 |
0.28% |
0.05 |
8.76 |
1.45% |
--- |
37 |
300260 |
新莱应材 |
0.28% |
0.22 |
8.77 |
1.45% |
--- |
38 |
301045 |
天禄科技 |
0.28% |
0.33 |
8.74 |
1.45% |
--- |
39 |
688393 |
安必平 |
0.28% |
0.26 |
8.68 |
1.44% |
--- |
40 |
300533 |
冰川网络 |
0.27% |
0.17 |
8.49 |
1.40% |
--- |
41 |
688687 |
凯因科技 |
0.27% |
0.28 |
8.27 |
1.37% |
--- |
42 |
002517 |
恺英网络 |
0.26% |
0.51 |
8.03 |
1.33% |
--- |
43 |
000733 |
振华科技 |
0.25% |
0.08 |
7.67 |
1.27% |
--- |
44 |
000596 |
古井贡酒 |
0.24% |
0.03 |
7.42 |
1.23% |
--- |
45 |
601390 |
中国中铁 |
0.24% |
0.99 |
7.50 |
1.24% |
--- |
46 |
603283 |
赛腾股份 |
0.24% |
0.17 |
7.57 |
1.25% |
--- |
47 |
000066 |
中国长城 |
0.23% |
0.51 |
7.05 |
1.17% |
--- |
48 |
002025 |
航天电器 |
0.23% |
0.11 |
7.02 |
1.16% |
--- |
49 |
603267 |
鸿远电子 |
0.23% |
0.11 |
7.18 |
1.19% |
--- |
50 |
688478 |
晶升股份 |
0.23% |
0.15 |
7.13 |
1.18% |
--- |
51 |
688076 |
诺泰生物 |
0.22% |
0.19 |
6.76 |
1.12% |
--- |
52 |
688169 |
石头科技 |
0.21% |
0.02 |
6.41 |
1.06% |
--- |
53 |
601899 |
紫金矿业 |
0.20% |
0.54 |
6.14 |
1.02% |
--- |
54 |
603000 |
人民网 |
0.20% |
0.21 |
6.13 |
1.01% |
--- |
55 |
300624 |
万兴科技 |
0.19% |
0.05 |
5.86 |
0.97% |
--- |
56 |
688256 |
寒武纪 |
0.18% |
0.03 |
5.43 |
0.90% |
--- |
57 |
300494 |
盛天网络 |
0.17% |
0.22 |
5.35 |
0.89% |
--- |
58 |
600446 |
金证股份 |
0.14% |
0.29 |
4.22 |
0.70% |
--- |
59 |
300502 |
新易盛 |
0.13% |
0.06 |
4.08 |
0.67% |
--- |
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 |
600900 |
长江电力 |
0.81% |
2.43 |
51.03 |
4.45% |
-6.18 (-254.32%) |
2 |
000733 |
振华科技 |
0.67% |
0.37 |
42.27 |
3.69% |
新增 |
3 |
600519 |
贵州茅台 |
0.55% |
0.02 |
34.54 |
3.01% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
0.52% |
0.12 |
33.01 |
2.88% |
新增 |
5 |
300679 |
电连技术 |
0.51% |
0.87 |
32.19 |
2.81% |
新增 |
6 |
688639 |
华恒生物 |
0.49% |
0.20 |
31.05 |
2.71% |
新增 |
7 |
000625 |
长安汽车 |
0.46% |
2.38 |
29.30 |
2.56% |
新增 |
8 |
002541 |
鸿路钢构 |
0.46% |
0.99 |
29.00 |
2.53% |
新增 |
9 |
002158 |
汉钟精机 |
0.45% |
1.20 |
28.74 |
2.51% |
新增 |
10 |
688680 |
海优新材 |
0.43% |
0.15 |
27.20 |
2.37% |
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 |
600900 |
长江电力 |
0.81% |
2.43 |
51.03 |
4.45% |
-6.18 (-254.32%) |
2 |
000733 |
振华科技 |
0.67% |
0.37 |
42.27 |
3.69% |
新增 |
3 |
600519 |
贵州茅台 |
0.55% |
0.02 |
34.54 |
3.01% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
0.52% |
0.12 |
33.01 |
2.88% |
新增 |
5 |
300679 |
电连技术 |
0.51% |
0.87 |
32.19 |
2.81% |
新增 |
6 |
688639 |
华恒生物 |
0.49% |
0.20 |
31.05 |
2.71% |
新增 |
7 |
000625 |
长安汽车 |
0.46% |
2.38 |
29.30 |
2.56% |
新增 |
8 |
002541 |
鸿路钢构 |
0.46% |
0.99 |
29.00 |
2.53% |
新增 |
9 |
002158 |
汉钟精机 |
0.45% |
1.20 |
28.74 |
2.51% |
新增 |
10 |
688680 |
海优新材 |
0.43% |
0.15 |
27.20 |
2.37% |
新增 |
11 |
002142 |
宁波银行 |
0.41% |
0.79 |
25.64 |
2.24% |
--- |
12 |
301093 |
华兰股份 |
0.40% |
1.00 |
25.40 |
2.22% |
--- |
13 |
600572 |
康恩贝 |
0.40% |
5.41 |
25.59 |
2.23% |
--- |
14 |
603225 |
新凤鸣 |
0.39% |
2.28 |
24.81 |
2.16% |
--- |
15 |
603606 |
东方电缆 |
0.39% |
0.36 |
24.42 |
2.13% |
--- |
16 |
603260 |
合盛硅业 |
0.37% |
0.28 |
23.22 |
2.03% |
--- |
17 |
00175 |
吉利汽车 |
0.37% |
2.30 |
23.42 |
2.04% |
--- |
18 |
300894 |
火星人 |
0.33% |
0.82 |
20.73 |
1.81% |
--- |
19 |
09922 |
九毛九 |
0.32% |
1.10 |
20.49 |
1.79% |
--- |
20 |
688050 |
爱博医疗 |
0.31% |
0.09 |
19.79 |
1.73% |
--- |
21 |
01458 |
周黑鸭 |
0.31% |
3.90 |
19.58 |
1.71% |
--- |
22 |
000729 |
燕京啤酒 |
0.30% |
1.80 |
19.12 |
1.67% |
--- |
23 |
000807 |
云铝股份 |
0.30% |
1.69 |
18.79 |
1.64% |
--- |
24 |
002895 |
川恒股份 |
0.30% |
0.73 |
19.03 |
1.66% |
--- |
25 |
600433 |
冠豪高新 |
0.30% |
4.69 |
19.09 |
1.67% |
--- |
26 |
600988 |
赤峰黄金 |
0.30% |
1.04 |
18.77 |
1.64% |
--- |
27 |
688016 |
心脉医疗 |
0.30% |
0.10 |
19.17 |
1.67% |
--- |
28 |
688066 |
航天宏图 |
0.30% |
0.22 |
18.85 |
1.64% |
--- |
29 |
000983 |
山西焦煤 |
0.29% |
1.57 |
18.29 |
1.60% |
--- |
30 |
002254 |
泰和新材 |
0.29% |
0.87 |
18.45 |
1.61% |
--- |
31 |
603179 |
新泉股份 |
0.29% |
0.48 |
18.48 |
1.61% |
--- |
32 |
688595 |
芯海科技 |
0.29% |
0.46 |
18.59 |
1.62% |
--- |
33 |
300432 |
富临精工 |
0.28% |
1.21 |
17.46 |
1.52% |
--- |
34 |
600702 |
舍得酒业 |
0.28% |
0.11 |
17.51 |
1.53% |
--- |
35 |
603733 |
仙鹤股份 |
0.28% |
0.59 |
17.98 |
1.57% |
--- |
36 |
300643 |
万通智控 |
0.27% |
1.19 |
16.92 |
1.48% |
--- |
37 |
600195 |
中牧股份 |
0.27% |
1.47 |
17.08 |
1.49% |
--- |
38 |
603136 |
天目湖 |
0.27% |
0.64 |
17.38 |
1.52% |
--- |
39 |
600026 |
中远海能 |
0.26% |
1.34 |
16.15 |
1.41% |
--- |
40 |
688275 |
万润新能 |
0.26% |
0.09 |
16.50 |
1.44% |
--- |
41 |
300565 |
科信技术 |
0.25% |
0.67 |
15.58 |
1.36% |
--- |
42 |
300598 |
诚迈科技 |
0.25% |
0.34 |
15.90 |
1.39% |
--- |
43 |
001267 |
汇绿生态 |
0.22% |
1.80 |
13.81 |
1.20% |
--- |
44 |
301168 |
通灵股份 |
0.22% |
0.19 |
13.75 |
1.20% |
--- |
45 |
600027 |
华电国际 |
0.22% |
2.33 |
13.70 |
1.20% |
--- |
46 |
600606 |
绿地控股 |
0.21% |
4.43 |
13.20 |
1.15% |
--- |
47 |
000516 |
国际医学 |
0.20% |
1.01 |
12.36 |
1.08% |
--- |
48 |
688533 |
上声电子 |
0.20% |
0.22 |
12.88 |
1.12% |
--- |
49 |
000672 |
上峰水泥 |
0.19% |
1.10 |
11.75 |
1.02% |
--- |
50 |
300481 |
濮阳惠成 |
0.19% |
0.45 |
12.03 |
1.05% |
--- |
51 |
600160 |
巨化股份 |
0.19% |
0.76 |
11.79 |
1.03% |
--- |
52 |
601991 |
大唐发电 |
0.19% |
4.34 |
12.11 |
1.06% |
--- |
53 |
600256 |
广汇能源 |
0.18% |
1.26 |
11.37 |
0.99% |
--- |
54 |
603055 |
台华新材 |
0.18% |
1.13 |
11.41 |
1.00% |
--- |
55 |
605300 |
佳禾食品 |
0.17% |
0.62 |
10.97 |
0.96% |
--- |
56 |
688248 |
南网科技 |
0.15% |
0.16 |
9.39 |
0.82% |
--- |
57 |
00027 |
银河娱乐 |
0.15% |
0.20 |
9.22 |
0.80% |
--- |
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 |
600900 |
长江电力 |
2.93% |
8.61 |
195.79 |
13.62% |
新增 |
2 |
001267 |
汇绿生态 |
2.86% |
25.23 |
191.50 |
13.32% |
新增 |
3 |
600938 |
中国海油 |
0.76% |
3.22 |
50.97 |
3.55% |
2.31 (71.74%) |
4 |
002006 |
精功科技 |
0.74% |
1.97 |
49.25 |
3.43% |
新增 |
5 |
688063 |
派能科技 |
0.60% |
0.10 |
40.00 |
2.78% |
新增 |
6 |
603885 |
吉祥航空 |
0.58% |
2.57 |
38.91 |
2.71% |
新增 |
7 |
600988 |
赤峰黄金 |
0.57% |
1.88 |
38.13 |
2.65% |
0.62 (32.98%) |
8 |
600519 |
贵州茅台 |
0.56% |
0.02 |
37.45 |
2.61% |
新增 |
9 |
002991 |
甘源食品 |
0.54% |
0.61 |
36.34 |
2.53% |
0.08 (13.11%) |
10 |
002011 |
盾安环境 |
0.53% |
2.46 |
35.67 |
2.48% |
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 |
600900 |
长江电力 |
2.93% |
8.61 |
195.79 |
13.62% |
新增 |
2 |
001267 |
汇绿生态 |
2.86% |
25.23 |
191.50 |
13.32% |
新增 |
3 |
600938 |
中国海油 |
0.76% |
3.22 |
50.97 |
3.55% |
2.31 (71.74%) |
4 |
002006 |
精功科技 |
0.74% |
1.97 |
49.25 |
3.43% |
新增 |
5 |
688063 |
派能科技 |
0.60% |
0.10 |
40.00 |
2.78% |
新增 |
6 |
603885 |
吉祥航空 |
0.58% |
2.57 |
38.91 |
2.71% |
新增 |
7 |
600988 |
赤峰黄金 |
0.57% |
1.88 |
38.13 |
2.65% |
0.62 (32.98%) |
8 |
600519 |
贵州茅台 |
0.56% |
0.02 |
37.45 |
2.61% |
新增 |
9 |
002991 |
甘源食品 |
0.54% |
0.61 |
36.34 |
2.53% |
0.08 (13.11%) |
10 |
002011 |
盾安环境 |
0.53% |
2.46 |
35.67 |
2.48% |
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 |
300274 |
阳光电源 |
0.70% |
0.51 |
50.11 |
3.90% |
新增 |
2 |
002191 |
劲嘉股份 |
0.53% |
3.55 |
38.06 |
2.96% |
新增 |
3 |
002991 |
甘源食品 |
0.51% |
0.53 |
36.56 |
2.85% |
新增 |
4 |
600026 |
中远海能 |
0.51% |
3.58 |
36.98 |
2.88% |
新增 |
5 |
603501 |
韦尔股份 |
0.48% |
0.20 |
34.61 |
2.70% |
新增 |
6 |
600010 |
包钢股份 |
0.45% |
13.75 |
32.31 |
2.52% |
新增 |
7 |
300260 |
新莱应材 |
0.44% |
0.62 |
31.54 |
2.46% |
新增 |
8 |
603180 |
金牌厨柜 |
0.44% |
1.02 |
31.58 |
2.46% |
新增 |
9 |
688628 |
优利德 |
0.44% |
1.08 |
31.88 |
2.48% |
新增 |
10 |
605336 |
帅丰电器 |
0.43% |
1.06 |
31.32 |
2.44% |
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 |
300274 |
阳光电源 |
0.70% |
0.51 |
50.11 |
3.90% |
新增 |
2 |
002191 |
劲嘉股份 |
0.53% |
3.55 |
38.06 |
2.96% |
新增 |
3 |
002991 |
甘源食品 |
0.51% |
0.53 |
36.56 |
2.85% |
新增 |
4 |
600026 |
中远海能 |
0.51% |
3.58 |
36.98 |
2.88% |
新增 |
5 |
603501 |
韦尔股份 |
0.48% |
0.20 |
34.61 |
2.70% |
新增 |
6 |
600010 |
包钢股份 |
0.45% |
13.75 |
32.31 |
2.52% |
新增 |
7 |
300260 |
新莱应材 |
0.44% |
0.62 |
31.54 |
2.46% |
新增 |
8 |
603180 |
金牌厨柜 |
0.44% |
1.02 |
31.58 |
2.46% |
新增 |
9 |
688628 |
优利德 |
0.44% |
1.08 |
31.88 |
2.48% |
新增 |
10 |
605336 |
帅丰电器 |
0.43% |
1.06 |
31.32 |
2.44% |
新增 |
11 |
688390 |
固德威 |
0.43% |
0.10 |
31.02 |
2.42% |
--- |
12 |
002507 |
涪陵榨菜 |
0.42% |
0.87 |
30.03 |
2.34% |
--- |
13 |
600887 |
伊利股份 |
0.42% |
0.77 |
29.99 |
2.34% |
--- |
14 |
600036 |
招商银行 |
0.40% |
0.68 |
28.70 |
2.24% |
--- |
15 |
600150 |
中国船舶 |
0.40% |
1.53 |
29.04 |
2.26% |
--- |
16 |
002415 |
海康威视 |
0.39% |
0.77 |
27.87 |
2.17% |
--- |
17 |
601001 |
晋控煤业 |
0.39% |
1.60 |
28.40 |
2.21% |
--- |
18 |
002206 |
海利得 |
0.38% |
4.33 |
27.37 |
2.13% |
--- |
19 |
06110 |
滔搏 |
0.38% |
4.50 |
27.44 |
2.14% |
--- |
20 |
000932 |
华菱钢铁 |
0.37% |
5.24 |
26.67 |
2.08% |
--- |
21 |
600779 |
水井坊 |
0.37% |
0.29 |
26.84 |
2.09% |
--- |
22 |
600989 |
宝丰能源 |
0.37% |
1.83 |
26.81 |
2.09% |
--- |
23 |
002050 |
三花智控 |
0.36% |
0.94 |
25.83 |
2.01% |
--- |
24 |
300737 |
科顺股份 |
0.36% |
1.97 |
25.96 |
2.02% |
--- |
25 |
300073 |
当升科技 |
0.35% |
0.28 |
25.30 |
1.97% |
--- |
26 |
600546 |
山煤国际 |
0.32% |
1.20 |
23.35 |
1.82% |
--- |
27 |
603899 |
晨光股份 |
0.32% |
0.41 |
22.99 |
1.79% |
--- |
28 |
600063 |
皖维高新 |
0.31% |
2.99 |
22.66 |
1.77% |
--- |
29 |
000338 |
潍柴动力 |
0.30% |
1.72 |
21.45 |
1.67% |
--- |
30 |
300014 |
亿纬锂能 |
0.30% |
0.22 |
21.45 |
1.67% |
--- |
31 |
600497 |
驰宏锌锗 |
0.29% |
4.03 |
20.92 |
1.63% |
--- |
32 |
688388 |
嘉元科技 |
0.29% |
0.25 |
20.87 |
1.63% |
--- |
33 |
000960 |
锡业股份 |
0.28% |
1.20 |
20.12 |
1.57% |
--- |
34 |
000970 |
中科三环 |
0.28% |
1.06 |
19.91 |
1.55% |
--- |
35 |
600926 |
杭州银行 |
0.28% |
1.37 |
20.52 |
1.60% |
--- |
36 |
600988 |
赤峰黄金 |
0.28% |
1.26 |
20.10 |
1.57% |
--- |
37 |
603755 |
日辰股份 |
0.28% |
0.49 |
20.14 |
1.57% |
--- |
38 |
002158 |
汉钟精机 |
0.27% |
0.84 |
19.53 |
1.52% |
--- |
39 |
300587 |
天铁股份 |
0.27% |
0.96 |
19.61 |
1.53% |
--- |
40 |
688348 |
昱能科技 |
0.27% |
0.04 |
19.52 |
1.52% |
--- |
41 |
603288 |
海天味业 |
0.26% |
0.20 |
18.52 |
1.44% |
--- |
42 |
001212 |
中旗新材 |
0.25% |
0.42 |
17.69 |
1.38% |
--- |
43 |
603612 |
索通发展 |
0.25% |
0.48 |
17.69 |
1.38% |
--- |
44 |
000762 |
西藏矿业 |
0.22% |
0.28 |
15.66 |
1.22% |
--- |
45 |
600938 |
中国海油 |
0.22% |
0.91 |
15.88 |
1.24% |
--- |
46 |
603027 |
千禾味业 |
0.22% |
0.94 |
16.19 |
1.26% |
--- |
47 |
002340 |
格林美 |
0.21% |
1.63 |
14.83 |
1.16% |
--- |
48 |
600328 |
中盐化工 |
0.21% |
0.63 |
14.84 |
1.16% |
--- |
49 |
688017 |
绿的谐波 |
0.21% |
0.12 |
14.82 |
1.15% |
--- |
50 |
600597 |
光明乳业 |
0.19% |
1.07 |
13.51 |
1.05% |
--- |
51 |
600869 |
远东股份 |
0.19% |
2.70 |
13.90 |
1.08% |
--- |
52 |
688202 |
美迪西 |
0.18% |
0.04 |
13.24 |
1.03% |
--- |
53 |
603392 |
万泰生物 |
0.15% |
0.07 |
10.87 |
0.85% |
--- |
54 |
601717 |
郑煤机 |
0.01% |
0.04 |
0.58 |
0.04% |
--- |
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 |
000519 |
中兵红箭 |
0.85% |
2.99 |
67.28 |
4.25% |
0.96 (32.11%) |
2 |
600036 |
招商银行 |
0.82% |
1.39 |
65.05 |
4.11% |
0.34 (24.46%) |
3 |
300751 |
迈为股份 |
0.80% |
0.12 |
63.14 |
3.99% |
新增 |
4 |
603589 |
口子窖 |
0.68% |
1.00 |
54.04 |
3.42% |
新增 |
5 |
605123 |
派克新材 |
0.63% |
0.41 |
49.91 |
3.16% |
新增 |
6 |
002013 |
中航机电 |
0.60% |
4.39 |
47.50 |
3.00% |
新增 |
7 |
600887 |
伊利股份 |
0.59% |
1.26 |
46.48 |
2.94% |
新增 |
8 |
300327 |
中颖电子 |
0.55% |
0.76 |
43.64 |
2.76% |
新增 |
9 |
002036 |
联创电子 |
0.54% |
2.86 |
42.47 |
2.68% |
新增 |
10 |
300428 |
立中集团 |
0.52% |
1.83 |
41.27 |
2.61% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000519 |
中兵红箭 |
0.85% |
2.99 |
67.28 |
4.25% |
0.96 (32.11%) |
2 |
600036 |
招商银行 |
0.82% |
1.39 |
65.05 |
4.11% |
0.34 (24.46%) |
3 |
300751 |
迈为股份 |
0.80% |
0.12 |
63.14 |
3.99% |
新增 |
4 |
603589 |
口子窖 |
0.68% |
1.00 |
54.04 |
3.42% |
新增 |
5 |
605123 |
派克新材 |
0.63% |
0.41 |
49.91 |
3.16% |
新增 |
6 |
002013 |
中航机电 |
0.60% |
4.39 |
47.50 |
3.00% |
新增 |
7 |
600887 |
伊利股份 |
0.59% |
1.26 |
46.48 |
2.94% |
新增 |
8 |
300327 |
中颖电子 |
0.55% |
0.76 |
43.64 |
2.76% |
新增 |
9 |
002036 |
联创电子 |
0.54% |
2.86 |
42.47 |
2.68% |
新增 |
10 |
300428 |
立中集团 |
0.52% |
1.83 |
41.27 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688559 |
海目星 |
0.86% |
1.24 |
74.20 |
4.53% |
新增 |
2 |
300893 |
松原股份 |
0.74% |
1.67 |
64.04 |
3.91% |
新增 |
3 |
603001 |
奥康国际 |
0.66% |
6.00 |
56.58 |
3.46% |
新增 |
4 |
000519 |
中兵红箭 |
0.63% |
2.03 |
54.14 |
3.31% |
0.21 (10.34%) |
5 |
002991 |
甘源食品 |
0.59% |
0.67 |
51.12 |
3.12% |
新增 |
6 |
600036 |
招商银行 |
0.59% |
1.05 |
51.15 |
3.13% |
新增 |
7 |
605133 |
嵘泰股份 |
0.56% |
1.69 |
48.52 |
2.96% |
新增 |
8 |
002459 |
晶澳科技 |
0.55% |
0.51 |
47.28 |
2.89% |
新增 |
9 |
600460 |
士兰微 |
0.55% |
0.87 |
47.15 |
2.88% |
新增 |
10 |
688518 |
联赢激光 |
0.54% |
0.94 |
46.24 |
2.83% |
-0.38 (-40.30%) |
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 |
688559 |
海目星 |
0.86% |
1.24 |
74.20 |
4.53% |
新增 |
2 |
300893 |
松原股份 |
0.74% |
1.67 |
64.04 |
3.91% |
新增 |
3 |
603001 |
奥康国际 |
0.66% |
6.00 |
56.58 |
3.46% |
新增 |
4 |
000519 |
中兵红箭 |
0.63% |
2.03 |
54.14 |
3.31% |
0.21 (10.34%) |
5 |
002991 |
甘源食品 |
0.59% |
0.67 |
51.12 |
3.12% |
新增 |
6 |
600036 |
招商银行 |
0.59% |
1.05 |
51.15 |
3.13% |
新增 |
7 |
605133 |
嵘泰股份 |
0.56% |
1.69 |
48.52 |
2.96% |
新增 |
8 |
002459 |
晶澳科技 |
0.55% |
0.51 |
47.28 |
2.89% |
新增 |
9 |
600460 |
士兰微 |
0.55% |
0.87 |
47.15 |
2.88% |
新增 |
10 |
688518 |
联赢激光 |
0.54% |
0.94 |
46.24 |
2.83% |
-0.38 (-40.30%) |
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 |
600111 |
北方稀土 |
0.76% |
1.35 |
59.76 |
3.97% |
新增 |
2 |
688028 |
沃尔德 |
0.75% |
1.46 |
58.96 |
3.92% |
新增 |
3 |
002709 |
天赐材料 |
0.54% |
0.28 |
42.59 |
2.83% |
新增 |
4 |
688518 |
联赢激光 |
0.50% |
1.32 |
39.75 |
2.64% |
新增 |
5 |
603456 |
九洲药业 |
0.46% |
0.66 |
36.36 |
2.41% |
-1.74 (-263.64%) |
6 |
603901 |
永创智能 |
0.46% |
2.64 |
36.25 |
2.41% |
新增 |
7 |
688319 |
欧林生物 |
0.46% |
1.12 |
36.57 |
2.43% |
新增 |
8 |
000519 |
中兵红箭 |
0.44% |
1.82 |
34.42 |
2.29% |
新增 |
9 |
600886 |
国投电力 |
0.42% |
2.74 |
33.04 |
2.19% |
-23.88 (-871.53%) |
10 |
603816 |
顾家家居 |
0.40% |
0.53 |
31.80 |
2.11% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
0.76% |
1.35 |
59.76 |
3.97% |
新增 |
2 |
688028 |
沃尔德 |
0.75% |
1.46 |
58.96 |
3.92% |
新增 |
3 |
002709 |
天赐材料 |
0.54% |
0.28 |
42.59 |
2.83% |
新增 |
4 |
688518 |
联赢激光 |
0.50% |
1.32 |
39.75 |
2.64% |
新增 |
5 |
603456 |
九洲药业 |
0.46% |
0.66 |
36.36 |
2.41% |
-1.74 (-263.64%) |
6 |
603901 |
永创智能 |
0.46% |
2.64 |
36.25 |
2.41% |
新增 |
7 |
688319 |
欧林生物 |
0.46% |
1.12 |
36.57 |
2.43% |
新增 |
8 |
000519 |
中兵红箭 |
0.44% |
1.82 |
34.42 |
2.29% |
新增 |
9 |
600886 |
国投电力 |
0.42% |
2.74 |
33.04 |
2.19% |
-23.88 (-871.53%) |
10 |
603816 |
顾家家居 |
0.40% |
0.53 |
31.80 |
2.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
1.03% |
5.60 |
274.40 |
5.65% |
新增 |
2 |
01521 |
方达控股 |
1.01% |
39.20 |
269.09 |
5.54% |
新增 |
3 |
600900 |
长江电力 |
0.98% |
12.56 |
259.24 |
5.33% |
-2.68 (-21.34%) |
4 |
600886 |
国投电力 |
0.96% |
26.62 |
255.82 |
5.26% |
新增 |
5 |
06098 |
碧桂园服务 |
0.87% |
3.30 |
230.38 |
4.74% |
新增 |
6 |
688007 |
光峰科技 |
0.82% |
5.19 |
217.55 |
4.48% |
新增 |
7 |
00460 |
四环医药 |
0.71% |
68.40 |
188.96 |
3.89% |
新增 |
8 |
688599 |
天合光能 |
0.63% |
5.91 |
167.46 |
3.45% |
新增 |
9 |
600519 |
贵州茅台 |
0.62% |
0.08 |
164.54 |
3.39% |
-0.10 (-125.00%) |
10 |
600377 |
宁沪高速 |
0.55% |
14.97 |
146.11 |
3.01% |
-14.97 (-100.00%) |
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 |
002459 |
晶澳科技 |
1.03% |
5.60 |
274.40 |
5.65% |
新增 |
2 |
01521 |
方达控股 |
1.01% |
39.20 |
269.09 |
5.54% |
新增 |
3 |
600900 |
长江电力 |
0.98% |
12.56 |
259.24 |
5.33% |
-2.68 (-21.34%) |
4 |
600886 |
国投电力 |
0.96% |
26.62 |
255.82 |
5.26% |
新增 |
5 |
06098 |
碧桂园服务 |
0.87% |
3.30 |
230.38 |
4.74% |
新增 |
6 |
688007 |
光峰科技 |
0.82% |
5.19 |
217.55 |
4.48% |
新增 |
7 |
00460 |
四环医药 |
0.71% |
68.40 |
188.96 |
3.89% |
新增 |
8 |
688599 |
天合光能 |
0.63% |
5.91 |
167.46 |
3.45% |
新增 |
9 |
600519 |
贵州茅台 |
0.62% |
0.08 |
164.54 |
3.39% |
-0.10 (-125.00%) |
10 |
600377 |
宁沪高速 |
0.55% |
14.97 |
146.11 |
3.01% |
-14.97 (-100.00%) |
11 |
300059 |
东方财富 |
0.54% |
4.34 |
142.44 |
2.93% |
--- |
12 |
601615 |
明阳智能 |
0.53% |
8.68 |
140.53 |
2.89% |
--- |
13 |
300777 |
中简科技 |
0.51% |
3.02 |
136.44 |
2.81% |
--- |
14 |
02096 |
先声药业 |
0.51% |
11.70 |
136.10 |
2.80% |
--- |
15 |
01530 |
三生制药 |
0.47% |
15.55 |
124.21 |
2.56% |
--- |
16 |
002511 |
中顺洁柔 |
0.46% |
4.39 |
120.94 |
2.49% |
--- |
17 |
000001 |
平安银行 |
0.45% |
5.32 |
120.34 |
2.48% |
--- |
18 |
002624 |
完美世界 |
0.44% |
4.89 |
116.92 |
2.41% |
--- |
19 |
603456 |
九洲药业 |
0.44% |
2.40 |
116.59 |
2.40% |
--- |
20 |
600810 |
神马股份 |
0.39% |
8.57 |
102.58 |
2.11% |
--- |
21 |
688169 |
石头科技 |
0.38% |
0.08 |
100.88 |
2.08% |
--- |
22 |
01458 |
周黑鸭 |
0.37% |
12.55 |
97.22 |
2.00% |
--- |
23 |
002080 |
中材科技 |
0.35% |
3.55 |
92.90 |
1.91% |
--- |
24 |
300476 |
胜宏科技 |
0.34% |
4.09 |
89.37 |
1.84% |
--- |
25 |
300653 |
正海生物 |
0.33% |
1.11 |
86.91 |
1.79% |
--- |
26 |
03690 |
美团-W |
0.32% |
0.32 |
85.31 |
1.76% |
--- |
27 |
603995 |
甬金股份 |
0.30% |
2.07 |
79.59 |
1.64% |
--- |
28 |
300820 |
英杰电气 |
0.29% |
1.39 |
76.02 |
1.56% |
--- |
29 |
01209 |
华润万象生活 |
0.29% |
1.72 |
76.07 |
1.57% |
--- |
30 |
002390 |
信邦制药 |
0.28% |
7.07 |
74.09 |
1.52% |
--- |
31 |
300601 |
康泰生物 |
0.28% |
0.50 |
74.50 |
1.53% |
--- |
32 |
300999 |
金龙鱼 |
0.28% |
0.86 |
73.07 |
1.50% |
--- |
33 |
06049 |
保利物业 |
0.24% |
1.48 |
64.90 |
1.34% |
--- |
34 |
601696 |
中银证券 |
0.23% |
2.93 |
60.33 |
1.24% |
--- |
35 |
688036 |
传音控股 |
0.22% |
0.27 |
57.44 |
1.18% |
--- |
36 |
600438 |
通威股份 |
0.20% |
1.25 |
54.09 |
1.11% |
--- |
37 |
603300 |
华铁应急 |
0.20% |
4.71 |
53.36 |
1.10% |
--- |
38 |
002727 |
一心堂 |
0.19% |
1.51 |
50.00 |
1.03% |
--- |
39 |
300973 |
立高食品 |
0.09% |
0.15 |
23.25 |
0.48% |
--- |
40 |
605089 |
味知香 |
0.08% |
0.25 |
21.49 |
0.44% |
--- |
41 |
688665 |
四方光电 |
0.08% |
0.17 |
21.84 |
0.45% |
--- |
42 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.12% |
--- |
43 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.05% |
--- |
44 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.03% |
--- |
45 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.07% |
--- |
46 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.03% |
--- |
47 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
48 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.02% |
--- |
49 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
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 |
01458 |
周黑鸭 |
1.43% |
53.65 |
369.10 |
7.93% |
新增 |
2 |
600519 |
贵州茅台 |
1.41% |
0.18 |
361.62 |
7.76% |
-0.27 (-150.00%) |
3 |
601939 |
建设银行 |
1.31% |
45.91 |
337.44 |
7.25% |
新增 |
4 |
600900 |
长江电力 |
1.27% |
15.24 |
326.75 |
7.02% |
新增 |
5 |
600031 |
三一重工 |
1.26% |
9.52 |
325.11 |
6.98% |
-4.48 (-47.06%) |
6 |
600377 |
宁沪高速 |
1.16% |
29.94 |
297.90 |
6.40% |
新增 |
7 |
601318 |
中国平安 |
1.16% |
3.78 |
297.49 |
6.39% |
2.28 (60.32%) |
8 |
000703 |
恒逸石化 |
0.91% |
16.00 |
234.40 |
5.03% |
新增 |
9 |
000333 |
美的集团 |
0.80% |
2.49 |
204.75 |
4.40% |
新增 |
10 |
300763 |
锦浪科技 |
0.71% |
1.21 |
182.96 |
3.93% |
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 |
01458 |
周黑鸭 |
1.43% |
53.65 |
369.10 |
7.93% |
新增 |
2 |
600519 |
贵州茅台 |
1.41% |
0.18 |
361.62 |
7.76% |
-0.27 (-150.00%) |
3 |
601939 |
建设银行 |
1.31% |
45.91 |
337.44 |
7.25% |
新增 |
4 |
600900 |
长江电力 |
1.27% |
15.24 |
326.75 |
7.02% |
新增 |
5 |
600031 |
三一重工 |
1.26% |
9.52 |
325.11 |
6.98% |
-4.48 (-47.06%) |
6 |
600377 |
宁沪高速 |
1.16% |
29.94 |
297.90 |
6.40% |
新增 |
7 |
601318 |
中国平安 |
1.16% |
3.78 |
297.49 |
6.39% |
2.28 (60.32%) |
8 |
000703 |
恒逸石化 |
0.91% |
16.00 |
234.40 |
5.03% |
新增 |
9 |
000333 |
美的集团 |
0.80% |
2.49 |
204.75 |
4.40% |
新增 |
10 |
300763 |
锦浪科技 |
0.71% |
1.21 |
182.96 |
3.93% |
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 |
600519 |
贵州茅台 |
3.60% |
0.45 |
899.10 |
13.95% |
0.07 (15.56%) |
2 |
603259 |
药明康德 |
2.26% |
4.20 |
565.82 |
8.78% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.01% |
4.50 |
501.57 |
7.78% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
1.96% |
14.00 |
489.72 |
7.60% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.86% |
5.10 |
464.30 |
7.20% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
1.83% |
1.71 |
457.44 |
7.10% |
0.41 (23.98%) |
7 |
601888 |
中国中免 |
1.64% |
1.45 |
409.55 |
6.35% |
0.15 (10.34%) |
8 |
603369 |
今世缘 |
1.45% |
6.30 |
361.49 |
5.61% |
0.30 (4.76%) |
9 |
603288 |
海天味业 |
1.16% |
1.45 |
290.78 |
4.51% |
新增 |
10 |
601012 |
隆基股份 |
1.14% |
3.10 |
285.82 |
4.43% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.60% |
0.45 |
899.10 |
13.95% |
0.07 (15.56%) |
2 |
603259 |
药明康德 |
2.26% |
4.20 |
565.82 |
8.78% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.01% |
4.50 |
501.57 |
7.78% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
1.96% |
14.00 |
489.72 |
7.60% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.86% |
5.10 |
464.30 |
7.20% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
1.83% |
1.71 |
457.44 |
7.10% |
0.41 (23.98%) |
7 |
601888 |
中国中免 |
1.64% |
1.45 |
409.55 |
6.35% |
0.15 (10.34%) |
8 |
603369 |
今世缘 |
1.45% |
6.30 |
361.49 |
5.61% |
0.30 (4.76%) |
9 |
603288 |
海天味业 |
1.16% |
1.45 |
290.78 |
4.51% |
新增 |
10 |
601012 |
隆基股份 |
1.14% |
3.10 |
285.82 |
4.43% |
新增 |
11 |
600486 |
扬农化工 |
0.90% |
1.70 |
224.40 |
3.48% |
--- |
12 |
600763 |
通策医疗 |
0.88% |
0.80 |
221.22 |
3.43% |
--- |
13 |
600660 |
福耀玻璃 |
0.86% |
4.50 |
216.22 |
3.35% |
--- |
14 |
600588 |
用友网络 |
0.79% |
4.50 |
197.41 |
3.06% |
--- |
15 |
600885 |
宏发股份 |
0.76% |
3.50 |
189.77 |
2.94% |
--- |
16 |
600036 |
招商银行 |
0.70% |
4.00 |
175.80 |
2.73% |
--- |
17 |
600426 |
华鲁恒升 |
0.54% |
3.60 |
134.28 |
2.08% |
--- |
18 |
601318 |
中国平安 |
0.52% |
1.50 |
130.47 |
2.02% |
--- |
19 |
601628 |
中国人寿 |
0.38% |
2.50 |
95.97 |
1.49% |
--- |
20 |
603939 |
益丰药房 |
0.36% |
1.00 |
90.19 |
1.40% |
--- |
21 |
688135 |
利扬芯片 |
0.07% |
0.57 |
17.81 |
0.28% |
--- |
22 |
688095 |
福昕软件 |
0.04% |
0.05 |
10.73 |
0.17% |
--- |
23 |
688668 |
鼎通科技 |
0.03% |
0.30 |
7.46 |
0.12% |
--- |
24 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.09% |
--- |
25 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.03% |
--- |
26 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
27 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.71% |
0.38 |
634.03 |
10.30% |
--- |
2 |
603259 |
药明康德 |
1.82% |
4.20 |
426.30 |
6.93% |
--- |
3 |
600276 |
恒瑞医药 |
1.73% |
4.50 |
404.19 |
6.57% |
--- |
4 |
600309 |
万华化学 |
1.51% |
5.10 |
353.43 |
5.74% |
--- |
5 |
600031 |
三一重工 |
1.49% |
14.00 |
348.46 |
5.66% |
--- |
6 |
600436 |
片仔癀 |
1.35% |
1.30 |
316.32 |
5.14% |
--- |
7 |
601888 |
中国中免 |
1.24% |
1.30 |
289.82 |
4.71% |
--- |
8 |
603369 |
今世缘 |
1.14% |
6.00 |
266.52 |
4.33% |
--- |
9 |
600872 |
中炬高新 |
1.04% |
3.70 |
242.35 |
3.94% |
--- |
10 |
600176 |
中国巨石 |
0.86% |
14.00 |
202.16 |
3.28% |
--- |
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 |
600519 |
贵州茅台 |
2.71% |
0.38 |
634.03 |
10.30% |
--- |
2 |
603259 |
药明康德 |
1.82% |
4.20 |
426.30 |
6.93% |
--- |
3 |
600276 |
恒瑞医药 |
1.73% |
4.50 |
404.19 |
6.57% |
--- |
4 |
600309 |
万华化学 |
1.51% |
5.10 |
353.43 |
5.74% |
--- |
5 |
600031 |
三一重工 |
1.49% |
14.00 |
348.46 |
5.66% |
--- |
6 |
600436 |
片仔癀 |
1.35% |
1.30 |
316.32 |
5.14% |
--- |
7 |
601888 |
中国中免 |
1.24% |
1.30 |
289.82 |
4.71% |
--- |
8 |
603369 |
今世缘 |
1.14% |
6.00 |
266.52 |
4.33% |
--- |
9 |
600872 |
中炬高新 |
1.04% |
3.70 |
242.35 |
3.94% |
--- |
10 |
600176 |
中国巨石 |
0.86% |
14.00 |
202.16 |
3.28% |
--- |
显示全部持仓明细>>