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 |
600941 |
中国移动 |
0.64% |
0.94 |
93.51 |
4.36% |
新增 |
2 |
600938 |
中国海油 |
0.63% |
4.40 |
92.27 |
4.30% |
新增 |
3 |
000895 |
双汇发展 |
0.62% |
3.42 |
91.35 |
4.26% |
新增 |
4 |
601728 |
中国电信 |
0.62% |
16.93 |
91.59 |
4.27% |
新增 |
5 |
600750 |
江中药业 |
0.60% |
4.24 |
88.53 |
4.13% |
新增 |
6 |
601398 |
工商银行 |
0.60% |
18.27 |
87.33 |
4.07% |
新增 |
7 |
600886 |
国投电力 |
0.56% |
6.20 |
81.72 |
3.81% |
新增 |
8 |
601088 |
中国神华 |
0.55% |
2.56 |
80.26 |
3.74% |
新增 |
9 |
601899 |
紫金矿业 |
0.46% |
5.42 |
67.53 |
3.15% |
新增 |
10 |
600150 |
中国船舶 |
0.40% |
2.00 |
58.88 |
2.74% |
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 |
600941 |
中国移动 |
0.64% |
0.94 |
93.51 |
4.36% |
新增 |
2 |
600938 |
中国海油 |
0.63% |
4.40 |
92.27 |
4.30% |
新增 |
3 |
000895 |
双汇发展 |
0.62% |
3.42 |
91.35 |
4.26% |
新增 |
4 |
601728 |
中国电信 |
0.62% |
16.93 |
91.59 |
4.27% |
新增 |
5 |
600750 |
江中药业 |
0.60% |
4.24 |
88.53 |
4.13% |
新增 |
6 |
601398 |
工商银行 |
0.60% |
18.27 |
87.33 |
4.07% |
新增 |
7 |
600886 |
国投电力 |
0.56% |
6.20 |
81.72 |
3.81% |
新增 |
8 |
601088 |
中国神华 |
0.55% |
2.56 |
80.26 |
3.74% |
新增 |
9 |
601899 |
紫金矿业 |
0.46% |
5.42 |
67.53 |
3.15% |
新增 |
10 |
600150 |
中国船舶 |
0.40% |
2.00 |
58.88 |
2.74% |
新增 |
11 |
600269 |
赣粤高速 |
0.40% |
14.25 |
58.57 |
2.73% |
--- |
12 |
600900 |
长江电力 |
0.40% |
2.51 |
58.58 |
2.73% |
--- |
13 |
601138 |
工业富联 |
0.36% |
3.54 |
53.52 |
2.49% |
--- |
14 |
688017 |
绿的谐波 |
0.34% |
0.33 |
50.58 |
2.36% |
--- |
15 |
603288 |
海天味业 |
0.32% |
1.22 |
46.30 |
2.16% |
--- |
16 |
603939 |
益丰药房 |
0.32% |
1.16 |
46.45 |
2.16% |
--- |
17 |
000333 |
美的集团 |
0.31% |
0.83 |
45.34 |
2.11% |
--- |
18 |
300791 |
仙乐健康 |
0.31% |
1.32 |
45.75 |
2.13% |
--- |
19 |
600887 |
伊利股份 |
0.31% |
1.69 |
45.21 |
2.11% |
--- |
20 |
000651 |
格力电器 |
0.30% |
1.36 |
43.75 |
2.04% |
--- |
21 |
300146 |
汤臣倍健 |
0.30% |
2.60 |
44.28 |
2.06% |
--- |
22 |
300308 |
中际旭创 |
0.30% |
0.39 |
44.03 |
2.05% |
--- |
23 |
600690 |
海尔智家 |
0.30% |
2.11 |
44.31 |
2.06% |
--- |
24 |
601225 |
陕西煤业 |
0.30% |
2.13 |
44.50 |
2.07% |
--- |
25 |
603605 |
珀莱雅 |
0.30% |
0.45 |
44.73 |
2.08% |
--- |
26 |
000983 |
山西焦煤 |
0.29% |
4.37 |
43.18 |
2.01% |
--- |
27 |
002032 |
苏泊尔 |
0.29% |
0.81 |
42.94 |
2.00% |
--- |
28 |
603868 |
飞科电器 |
0.28% |
0.82 |
41.41 |
1.93% |
--- |
29 |
000977 |
浪潮信息 |
0.23% |
1.02 |
33.86 |
1.58% |
--- |
30 |
000988 |
华工科技 |
0.23% |
1.13 |
33.63 |
1.57% |
--- |
31 |
002371 |
北方华创 |
0.23% |
0.14 |
34.40 |
1.60% |
--- |
32 |
600118 |
中国卫星 |
0.23% |
1.32 |
34.08 |
1.59% |
--- |
33 |
601689 |
拓普集团 |
0.23% |
0.45 |
33.08 |
1.54% |
--- |
34 |
603000 |
人民网 |
0.23% |
1.18 |
33.02 |
1.54% |
--- |
35 |
603606 |
东方电缆 |
0.23% |
0.79 |
33.77 |
1.57% |
--- |
36 |
002050 |
三花智控 |
0.22% |
1.12 |
32.93 |
1.53% |
--- |
37 |
601858 |
中国科传 |
0.22% |
1.33 |
32.81 |
1.53% |
--- |
38 |
603667 |
五洲新春 |
0.22% |
1.41 |
32.99 |
1.54% |
--- |
39 |
600600 |
青岛啤酒 |
0.21% |
0.41 |
30.65 |
1.43% |
--- |
40 |
002896 |
中大力德 |
0.20% |
0.82 |
29.81 |
1.39% |
--- |
41 |
300896 |
爱美客 |
0.20% |
0.10 |
29.43 |
1.37% |
--- |
42 |
603662 |
柯力传感 |
0.19% |
0.79 |
28.43 |
1.32% |
--- |
43 |
002487 |
大金重工 |
0.11% |
0.63 |
16.77 |
0.78% |
--- |
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 |
300494 |
盛天网络 |
2.88% |
26.66 |
660.85 |
10.25% |
新增 |
2 |
002558 |
巨人网络 |
2.45% |
31.32 |
561.57 |
8.71% |
新增 |
3 |
300570 |
太辰光 |
2.02% |
8.49 |
464.49 |
7.20% |
新增 |
4 |
300502 |
新易盛 |
1.98% |
6.69 |
454.72 |
7.05% |
新增 |
5 |
002605 |
姚记科技 |
1.93% |
9.54 |
442.94 |
6.87% |
新增 |
6 |
300394 |
天孚通信 |
1.73% |
3.72 |
397.41 |
6.16% |
新增 |
7 |
300592 |
华凯易佰 |
1.43% |
12.07 |
328.55 |
5.10% |
新增 |
8 |
688111 |
金山办公 |
1.34% |
0.65 |
306.61 |
4.76% |
新增 |
9 |
002230 |
科大讯飞 |
1.33% |
4.48 |
304.46 |
4.72% |
新增 |
10 |
688668 |
鼎通科技 |
1.33% |
3.13 |
305.78 |
4.74% |
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 |
300494 |
盛天网络 |
2.88% |
26.66 |
660.85 |
10.25% |
新增 |
2 |
002558 |
巨人网络 |
2.45% |
31.32 |
561.57 |
8.71% |
新增 |
3 |
300570 |
太辰光 |
2.02% |
8.49 |
464.49 |
7.20% |
新增 |
4 |
300502 |
新易盛 |
1.98% |
6.69 |
454.72 |
7.05% |
新增 |
5 |
002605 |
姚记科技 |
1.93% |
9.54 |
442.94 |
6.87% |
新增 |
6 |
300394 |
天孚通信 |
1.73% |
3.72 |
397.41 |
6.16% |
新增 |
7 |
300592 |
华凯易佰 |
1.43% |
12.07 |
328.55 |
5.10% |
新增 |
8 |
688111 |
金山办公 |
1.34% |
0.65 |
306.61 |
4.76% |
新增 |
9 |
002230 |
科大讯飞 |
1.33% |
4.48 |
304.46 |
4.72% |
新增 |
10 |
688668 |
鼎通科技 |
1.33% |
3.13 |
305.78 |
4.74% |
新增 |
11 |
601138 |
工业富联 |
1.31% |
11.92 |
300.38 |
4.66% |
--- |
12 |
300229 |
拓尔思 |
1.10% |
9.74 |
252.95 |
3.92% |
--- |
13 |
300033 |
同花顺 |
1.08% |
1.41 |
247.14 |
3.83% |
--- |
14 |
300031 |
宝通科技 |
0.96% |
8.93 |
220.75 |
3.42% |
--- |
15 |
300474 |
景嘉微 |
0.64% |
1.62 |
145.78 |
2.26% |
--- |
16 |
301102 |
兆讯传媒 |
0.61% |
5.18 |
139.09 |
2.16% |
--- |
17 |
002315 |
焦点科技 |
0.60% |
3.45 |
138.00 |
2.14% |
--- |
18 |
688256 |
寒武纪 |
0.60% |
0.73 |
137.62 |
2.13% |
--- |
19 |
603501 |
韦尔股份 |
0.55% |
1.28 |
125.49 |
1.95% |
--- |
20 |
300993 |
玉马遮阳 |
0.51% |
10.13 |
115.95 |
1.80% |
--- |
21 |
688328 |
深科达 |
0.48% |
3.32 |
111.01 |
1.72% |
--- |
22 |
603345 |
安井食品 |
0.47% |
0.73 |
107.16 |
1.66% |
--- |
23 |
300673 |
佩蒂股份 |
0.42% |
6.91 |
96.74 |
1.50% |
--- |
24 |
300766 |
每日互动 |
0.36% |
4.88 |
81.79 |
1.27% |
--- |
25 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.89 |
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 |
600941 |
中国移动 |
1.41% |
9.36 |
633.39 |
17.33% |
-0.49 (-5.24%) |
2 |
600323 |
瀚蓝环境 |
1.02% |
24.79 |
457.62 |
12.52% |
0.00 (0.00%) |
3 |
600350 |
山东高速 |
1.00% |
78.63 |
447.40 |
12.24% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.79% |
12.79 |
353.16 |
9.66% |
0.00 (0.00%) |
5 |
603043 |
广州酒家 |
0.65% |
11.22 |
289.65 |
7.93% |
-2.80 (-24.96%) |
6 |
603855 |
华荣股份 |
0.55% |
10.77 |
248.79 |
6.81% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
0.43% |
7.47 |
193.70 |
5.30% |
新增 |
8 |
000513 |
丽珠集团 |
0.39% |
5.33 |
173.12 |
4.74% |
0.00 (0.00%) |
9 |
600993 |
马应龙 |
0.28% |
5.48 |
123.85 |
3.39% |
0.00 (0.00%) |
10 |
002007 |
华兰生物 |
0.27% |
5.43 |
122.88 |
3.36% |
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 |
600941 |
中国移动 |
1.41% |
9.36 |
633.39 |
17.33% |
-0.49 (-5.24%) |
2 |
600323 |
瀚蓝环境 |
1.02% |
24.79 |
457.62 |
12.52% |
0.00 (0.00%) |
3 |
600350 |
山东高速 |
1.00% |
78.63 |
447.40 |
12.24% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.79% |
12.79 |
353.16 |
9.66% |
0.00 (0.00%) |
5 |
603043 |
广州酒家 |
0.65% |
11.22 |
289.65 |
7.93% |
-2.80 (-24.96%) |
6 |
603855 |
华荣股份 |
0.55% |
10.77 |
248.79 |
6.81% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
0.43% |
7.47 |
193.70 |
5.30% |
新增 |
8 |
000513 |
丽珠集团 |
0.39% |
5.33 |
173.12 |
4.74% |
0.00 (0.00%) |
9 |
600993 |
马应龙 |
0.28% |
5.48 |
123.85 |
3.39% |
0.00 (0.00%) |
10 |
002007 |
华兰生物 |
0.27% |
5.43 |
122.88 |
3.36% |
新增 |
11 |
600285 |
羚锐制药 |
0.24% |
8.27 |
107.84 |
2.95% |
--- |
12 |
300791 |
仙乐健康 |
0.16% |
2.00 |
73.72 |
2.02% |
--- |
13 |
600887 |
伊利股份 |
0.16% |
2.32 |
71.92 |
1.97% |
--- |
14 |
688026 |
洁特生物 |
0.16% |
3.00 |
72.18 |
1.98% |
--- |
15 |
002032 |
苏泊尔 |
0.15% |
1.38 |
68.25 |
1.87% |
--- |
16 |
002311 |
海大集团 |
0.15% |
1.06 |
65.43 |
1.79% |
--- |
17 |
603259 |
药明康德 |
0.13% |
0.71 |
57.51 |
1.57% |
--- |
18 |
000429 |
粤高速A |
0.12% |
6.71 |
52.47 |
1.44% |
--- |
19 |
688330 |
宏力达 |
0.05% |
0.36 |
22.75 |
0.62% |
--- |
20 |
688585 |
上纬新材 |
0.01% |
0.49 |
3.94 |
0.11% |
--- |
21 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.23 |
0.06% |
--- |
22 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.10 |
0.06% |
--- |
23 |
300877 |
金春股份 |
0.00% |
0.06 |
0.91 |
0.02% |
--- |
24 |
300878 |
维康药业 |
0.00% |
0.07 |
1.79 |
0.05% |
--- |
25 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.79 |
0.02% |
--- |
26 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.93 |
0.03% |
--- |
27 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.86 |
0.02% |
--- |
28 |
300886 |
华业香料 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
29 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.02% |
--- |
30 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.03 |
0.03% |
--- |
31 |
300907 |
康平科技 |
0.00% |
0.05 |
0.85 |
0.02% |
--- |
32 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.54 |
0.04% |
--- |
33 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.55 |
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 |
600941 |
中国移动 |
1.50% |
9.85 |
673.05 |
17.76% |
-0.02 (-0.20%) |
2 |
600323 |
瀚蓝环境 |
1.05% |
24.79 |
468.53 |
12.36% |
0.00 (0.00%) |
3 |
600350 |
山东高速 |
0.95% |
78.63 |
426.96 |
11.26% |
-5.05 (-6.42%) |
4 |
601088 |
中国神华 |
0.90% |
12.79 |
404.56 |
10.67% |
0.00 (0.00%) |
5 |
603043 |
广州酒家 |
0.68% |
14.02 |
302.93 |
7.99% |
0.00 (0.00%) |
6 |
688026 |
洁特生物 |
0.65% |
10.17 |
289.20 |
7.63% |
0.00 (0.00%) |
7 |
603855 |
华荣股份 |
0.52% |
10.77 |
233.71 |
6.17% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.39% |
31.61 |
174.49 |
4.60% |
-31.60 (-99.97%) |
9 |
000513 |
丽珠集团 |
0.36% |
5.33 |
160.43 |
4.23% |
1.76 (33.02%) |
10 |
600993 |
马应龙 |
0.25% |
5.48 |
112.23 |
2.96% |
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 |
600941 |
中国移动 |
1.50% |
9.85 |
673.05 |
17.76% |
-0.02 (-0.20%) |
2 |
600323 |
瀚蓝环境 |
1.05% |
24.79 |
468.53 |
12.36% |
0.00 (0.00%) |
3 |
600350 |
山东高速 |
0.95% |
78.63 |
426.96 |
11.26% |
-5.05 (-6.42%) |
4 |
601088 |
中国神华 |
0.90% |
12.79 |
404.56 |
10.67% |
0.00 (0.00%) |
5 |
603043 |
广州酒家 |
0.68% |
14.02 |
302.93 |
7.99% |
0.00 (0.00%) |
6 |
688026 |
洁特生物 |
0.65% |
10.17 |
289.20 |
7.63% |
0.00 (0.00%) |
7 |
603855 |
华荣股份 |
0.52% |
10.77 |
233.71 |
6.17% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.39% |
31.61 |
174.49 |
4.60% |
-31.60 (-99.97%) |
9 |
000513 |
丽珠集团 |
0.36% |
5.33 |
160.43 |
4.23% |
1.76 (33.02%) |
10 |
600993 |
马应龙 |
0.25% |
5.48 |
112.23 |
2.96% |
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 |
600941 |
中国移动 |
1.06% |
9.87 |
597.13 |
10.22% |
-1.06 (-10.74%) |
2 |
600323 |
瀚蓝环境 |
0.90% |
24.79 |
508.19 |
8.70% |
0.00 (0.00%) |
3 |
688026 |
洁特生物 |
0.83% |
10.17 |
467.97 |
8.01% |
2.91 (28.57%) |
4 |
600350 |
山东高速 |
0.78% |
83.68 |
439.32 |
7.52% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
0.76% |
12.79 |
425.79 |
7.29% |
-12.52 (-97.92%) |
6 |
601939 |
建设银行 |
0.68% |
63.21 |
383.05 |
6.56% |
0.00 (0.00%) |
7 |
603043 |
广州酒家 |
0.63% |
14.02 |
353.53 |
6.05% |
0.00 (0.00%) |
8 |
603855 |
华荣股份 |
0.49% |
10.77 |
274.63 |
4.70% |
新增 |
9 |
601601 |
中国太保 |
0.46% |
11.08 |
260.71 |
4.46% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
0.45% |
29.86 |
255.90 |
4.38% |
0.00 (0.00%) |
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 |
600941 |
中国移动 |
1.06% |
9.87 |
597.13 |
10.22% |
-1.06 (-10.74%) |
2 |
600323 |
瀚蓝环境 |
0.90% |
24.79 |
508.19 |
8.70% |
0.00 (0.00%) |
3 |
688026 |
洁特生物 |
0.83% |
10.17 |
467.97 |
8.01% |
2.91 (28.57%) |
4 |
600350 |
山东高速 |
0.78% |
83.68 |
439.32 |
7.52% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
0.76% |
12.79 |
425.79 |
7.29% |
-12.52 (-97.92%) |
6 |
601939 |
建设银行 |
0.68% |
63.21 |
383.05 |
6.56% |
0.00 (0.00%) |
7 |
603043 |
广州酒家 |
0.63% |
14.02 |
353.53 |
6.05% |
0.00 (0.00%) |
8 |
603855 |
华荣股份 |
0.49% |
10.77 |
274.63 |
4.70% |
新增 |
9 |
601601 |
中国太保 |
0.46% |
11.08 |
260.71 |
4.46% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
0.45% |
29.86 |
255.90 |
4.38% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
0.34% |
5.10 |
189.16 |
3.24% |
--- |
12 |
600019 |
宝钢股份 |
0.31% |
29.19 |
175.72 |
3.01% |
--- |
13 |
601966 |
玲珑轮胎 |
0.26% |
5.68 |
144.10 |
2.47% |
--- |
14 |
000513 |
丽珠集团 |
0.23% |
3.57 |
129.27 |
2.21% |
--- |
15 |
688596 |
正帆科技 |
0.23% |
6.44 |
127.72 |
2.19% |
--- |
16 |
601808 |
中海油服 |
0.21% |
8.45 |
117.88 |
2.02% |
--- |
17 |
002675 |
东诚药业 |
0.20% |
8.24 |
111.24 |
1.90% |
--- |
18 |
300791 |
仙乐健康 |
0.20% |
3.54 |
110.36 |
1.89% |
--- |
19 |
600079 |
人福医药 |
0.16% |
5.72 |
91.52 |
1.57% |
--- |
20 |
603259 |
药明康德 |
0.13% |
0.71 |
73.83 |
1.26% |
--- |
21 |
002311 |
海大集团 |
0.11% |
1.06 |
63.61 |
1.09% |
--- |
22 |
601009 |
南京银行 |
0.11% |
5.99 |
62.42 |
1.07% |
--- |
23 |
000429 |
粤高速A |
0.10% |
6.71 |
54.02 |
0.92% |
--- |
24 |
300673 |
佩蒂股份 |
0.10% |
3.17 |
54.78 |
0.94% |
--- |
25 |
688499 |
利元亨 |
0.08% |
0.21 |
47.56 |
0.81% |
--- |
26 |
688131 |
皓元医药 |
0.07% |
0.27 |
38.89 |
0.67% |
--- |
27 |
688538 |
和辉光电 |
0.07% |
14.86 |
39.81 |
0.68% |
--- |
28 |
688779 |
长远锂科 |
0.07% |
1.89 |
37.85 |
0.65% |
--- |
29 |
688330 |
宏力达 |
0.05% |
0.36 |
30.72 |
0.53% |
--- |
30 |
688082 |
盛美上海 |
0.03% |
0.18 |
17.07 |
0.29% |
--- |
31 |
688087 |
英科再生 |
0.03% |
0.25 |
14.29 |
0.24% |
--- |
32 |
688206 |
概伦电子 |
0.03% |
0.47 |
14.35 |
0.25% |
--- |
33 |
688246 |
嘉和美康 |
0.03% |
0.64 |
17.15 |
0.29% |
--- |
34 |
688359 |
三孚新科 |
0.02% |
0.22 |
9.33 |
0.16% |
--- |
35 |
688662 |
富信科技 |
0.02% |
0.26 |
10.49 |
0.18% |
--- |
36 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
3.00 |
0.05% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.07 |
5.20 |
0.09% |
--- |
38 |
688092 |
爱科科技 |
0.01% |
0.11 |
2.93 |
0.05% |
--- |
39 |
688195 |
腾景科技 |
0.01% |
0.27 |
7.46 |
0.13% |
--- |
40 |
688267 |
中触媒 |
0.01% |
0.23 |
7.40 |
0.13% |
--- |
41 |
688585 |
上纬新材 |
0.01% |
0.49 |
4.75 |
0.08% |
--- |
42 |
688683 |
莱尔科技 |
0.01% |
0.33 |
7.92 |
0.14% |
--- |
43 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.12% |
--- |
44 |
688786 |
悦安新材 |
0.01% |
0.15 |
6.90 |
0.12% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.67 |
0.05% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.09 |
0.04% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.19 |
0.04% |
--- |
49 |
300877 |
金春股份 |
0.00% |
0.06 |
0.94 |
0.02% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.07 |
1.69 |
0.03% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.02% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.01% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.08 |
0.02% |
--- |
57 |
300907 |
康平科技 |
0.00% |
0.05 |
0.98 |
0.02% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.03% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.50 |
0.03% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.02% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.02% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.02% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.02% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.02% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.01% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.02% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.01% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.02% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.02% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.02% |
--- |
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 |
601088 |
中国神华 |
1.35% |
25.31 |
753.37 |
11.18% |
-7.56 (-29.87%) |
2 |
600941 |
中国移动 |
1.31% |
10.93 |
730.78 |
10.84% |
新增 |
3 |
600323 |
瀚蓝环境 |
0.83% |
24.79 |
462.83 |
6.87% |
2.25 (9.08%) |
4 |
600350 |
山东高速 |
0.81% |
83.68 |
451.87 |
6.70% |
0.00 (0.00%) |
5 |
688026 |
洁特生物 |
0.81% |
7.26 |
448.81 |
6.66% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.71% |
63.21 |
397.59 |
5.90% |
0.00 (0.00%) |
7 |
603043 |
广州酒家 |
0.52% |
14.02 |
292.14 |
4.33% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.46% |
11.08 |
253.95 |
3.77% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
0.45% |
29.86 |
251.12 |
3.73% |
新增 |
10 |
600019 |
宝钢股份 |
0.44% |
36.48 |
246.24 |
3.65% |
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 |
601088 |
中国神华 |
1.35% |
25.31 |
753.37 |
11.18% |
-7.56 (-29.87%) |
2 |
600941 |
中国移动 |
1.31% |
10.93 |
730.78 |
10.84% |
新增 |
3 |
600323 |
瀚蓝环境 |
0.83% |
24.79 |
462.83 |
6.87% |
2.25 (9.08%) |
4 |
600350 |
山东高速 |
0.81% |
83.68 |
451.87 |
6.70% |
0.00 (0.00%) |
5 |
688026 |
洁特生物 |
0.81% |
7.26 |
448.81 |
6.66% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.71% |
63.21 |
397.59 |
5.90% |
0.00 (0.00%) |
7 |
603043 |
广州酒家 |
0.52% |
14.02 |
292.14 |
4.33% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.46% |
11.08 |
253.95 |
3.77% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
0.45% |
29.86 |
251.12 |
3.73% |
新增 |
10 |
600019 |
宝钢股份 |
0.44% |
36.48 |
246.24 |
3.65% |
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 |
601088 |
中国神华 |
1.59% |
32.87 |
740.15 |
10.35% |
0.00 (0.00%) |
2 |
688026 |
洁特生物 |
1.38% |
7.26 |
640.35 |
8.96% |
0.92 (12.70%) |
3 |
600323 |
瀚蓝环境 |
1.02% |
22.54 |
472.89 |
6.62% |
5.52 (24.49%) |
4 |
600350 |
山东高速 |
0.93% |
83.68 |
431.79 |
6.04% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.80% |
63.21 |
370.41 |
5.18% |
0.00 (0.00%) |
6 |
603043 |
广州酒家 |
0.72% |
14.02 |
337.27 |
4.72% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.65% |
11.08 |
300.48 |
4.20% |
0.00 (0.00%) |
8 |
688596 |
正帆科技 |
0.65% |
11.66 |
301.46 |
4.22% |
新增 |
9 |
300791 |
仙乐健康 |
0.63% |
7.07 |
294.61 |
4.12% |
新增 |
10 |
600276 |
恒瑞医药 |
0.62% |
5.66 |
287.02 |
4.01% |
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 |
601088 |
中国神华 |
1.59% |
32.87 |
740.15 |
10.35% |
0.00 (0.00%) |
2 |
688026 |
洁特生物 |
1.38% |
7.26 |
640.35 |
8.96% |
0.92 (12.70%) |
3 |
600323 |
瀚蓝环境 |
1.02% |
22.54 |
472.89 |
6.62% |
5.52 (24.49%) |
4 |
600350 |
山东高速 |
0.93% |
83.68 |
431.79 |
6.04% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.80% |
63.21 |
370.41 |
5.18% |
0.00 (0.00%) |
6 |
603043 |
广州酒家 |
0.72% |
14.02 |
337.27 |
4.72% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.65% |
11.08 |
300.48 |
4.20% |
0.00 (0.00%) |
8 |
688596 |
正帆科技 |
0.65% |
11.66 |
301.46 |
4.22% |
新增 |
9 |
300791 |
仙乐健康 |
0.63% |
7.07 |
294.61 |
4.12% |
新增 |
10 |
600276 |
恒瑞医药 |
0.62% |
5.66 |
287.02 |
4.01% |
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 |
601633 |
长城汽车 |
2.84% |
22.88 |
1203.46 |
16.04% |
-24.22 (-105.86%) |
2 |
601088 |
中国神华 |
1.76% |
32.87 |
744.75 |
9.93% |
12.86 (39.13%) |
3 |
600350 |
山东高速 |
1.09% |
83.68 |
463.59 |
6.18% |
0.00 (0.00%) |
4 |
002925 |
盈趣科技 |
1.08% |
13.61 |
458.58 |
6.11% |
-3.26 (-23.96%) |
5 |
600323 |
瀚蓝环境 |
1.07% |
17.02 |
451.03 |
6.01% |
新增 |
6 |
688026 |
洁特生物 |
1.03% |
6.34 |
434.16 |
5.79% |
0.67 (10.64%) |
7 |
601939 |
建设银行 |
0.89% |
63.21 |
377.36 |
5.03% |
11.05 (17.48%) |
8 |
002206 |
海利得 |
0.87% |
47.78 |
368.86 |
4.92% |
-81.66 (-170.91%) |
9 |
601601 |
中国太保 |
0.71% |
11.08 |
300.71 |
4.01% |
-2.76 (-24.91%) |
10 |
603043 |
广州酒家 |
0.70% |
14.02 |
297.32 |
3.96% |
2.72 (19.40%) |
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 |
601633 |
长城汽车 |
2.84% |
22.88 |
1203.46 |
16.04% |
-24.22 (-105.86%) |
2 |
601088 |
中国神华 |
1.76% |
32.87 |
744.75 |
9.93% |
12.86 (39.13%) |
3 |
600350 |
山东高速 |
1.09% |
83.68 |
463.59 |
6.18% |
0.00 (0.00%) |
4 |
002925 |
盈趣科技 |
1.08% |
13.61 |
458.58 |
6.11% |
-3.26 (-23.96%) |
5 |
600323 |
瀚蓝环境 |
1.07% |
17.02 |
451.03 |
6.01% |
新增 |
6 |
688026 |
洁特生物 |
1.03% |
6.34 |
434.16 |
5.79% |
0.67 (10.64%) |
7 |
601939 |
建设银行 |
0.89% |
63.21 |
377.36 |
5.03% |
11.05 (17.48%) |
8 |
002206 |
海利得 |
0.87% |
47.78 |
368.86 |
4.92% |
-81.66 (-170.91%) |
9 |
601601 |
中国太保 |
0.71% |
11.08 |
300.71 |
4.01% |
-2.76 (-24.91%) |
10 |
603043 |
广州酒家 |
0.70% |
14.02 |
297.32 |
3.96% |
2.72 (19.40%) |
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 |
601633 |
长城汽车 |
5.00% |
47.10 |
2053.06 |
24.61% |
-20.18 (-42.85%) |
2 |
002206 |
海利得 |
1.96% |
129.44 |
803.82 |
9.63% |
-16.55 (-12.79%) |
3 |
002925 |
盈趣科技 |
1.60% |
16.87 |
656.32 |
7.87% |
-2.95 (-17.46%) |
4 |
600350 |
山东高速 |
1.25% |
83.68 |
514.63 |
6.17% |
-35.86 (-42.85%) |
5 |
688026 |
洁特生物 |
1.19% |
5.67 |
487.89 |
5.85% |
-2.43 (-42.86%) |
6 |
002624 |
完美世界 |
1.05% |
17.96 |
429.42 |
5.15% |
新增 |
7 |
600919 |
江苏银行 |
0.99% |
57.11 |
405.47 |
4.86% |
-33.53 (-58.71%) |
8 |
601601 |
中国太保 |
0.98% |
13.84 |
400.94 |
4.81% |
-5.92 (-42.78%) |
9 |
601088 |
中国神华 |
0.95% |
20.01 |
390.53 |
4.68% |
-8.57 (-42.84%) |
10 |
601939 |
建设银行 |
0.84% |
52.16 |
346.86 |
4.16% |
-22.35 (-42.85%) |
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 |
601633 |
长城汽车 |
5.00% |
47.10 |
2053.06 |
24.61% |
-20.18 (-42.85%) |
2 |
002206 |
海利得 |
1.96% |
129.44 |
803.82 |
9.63% |
-16.55 (-12.79%) |
3 |
002925 |
盈趣科技 |
1.60% |
16.87 |
656.32 |
7.87% |
-2.95 (-17.46%) |
4 |
600350 |
山东高速 |
1.25% |
83.68 |
514.63 |
6.17% |
-35.86 (-42.85%) |
5 |
688026 |
洁特生物 |
1.19% |
5.67 |
487.89 |
5.85% |
-2.43 (-42.86%) |
6 |
002624 |
完美世界 |
1.05% |
17.96 |
429.42 |
5.15% |
新增 |
7 |
600919 |
江苏银行 |
0.99% |
57.11 |
405.47 |
4.86% |
-33.53 (-58.71%) |
8 |
601601 |
中国太保 |
0.98% |
13.84 |
400.94 |
4.81% |
-5.92 (-42.78%) |
9 |
601088 |
中国神华 |
0.95% |
20.01 |
390.53 |
4.68% |
-8.57 (-42.84%) |
10 |
601939 |
建设银行 |
0.84% |
52.16 |
346.86 |
4.16% |
-22.35 (-42.85%) |
11 |
603444 |
吉比特 |
0.81% |
0.63 |
333.90 |
4.00% |
--- |
12 |
603043 |
广州酒家 |
0.71% |
11.30 |
290.58 |
3.48% |
--- |
13 |
688301 |
奕瑞科技 |
0.60% |
0.88 |
245.39 |
2.94% |
--- |
14 |
600258 |
首旅酒店 |
0.50% |
8.53 |
203.53 |
2.44% |
--- |
15 |
600521 |
华海药业 |
0.40% |
7.78 |
162.49 |
1.95% |
--- |
16 |
688656 |
浩欧博 |
0.37% |
2.05 |
152.52 |
1.83% |
--- |
17 |
603666 |
亿嘉和 |
0.21% |
0.93 |
84.41 |
1.01% |
--- |
18 |
688617 |
惠泰医疗 |
0.16% |
0.17 |
63.74 |
0.76% |
--- |
19 |
603757 |
大元泵业 |
0.15% |
3.08 |
61.17 |
0.73% |
--- |
20 |
688131 |
皓元医药 |
0.12% |
0.20 |
48.31 |
0.58% |
--- |
21 |
688538 |
和辉光电 |
0.12% |
14.86 |
50.21 |
0.60% |
--- |
22 |
688330 |
宏力达 |
0.06% |
0.36 |
25.91 |
0.31% |
--- |
23 |
300979 |
华利集团 |
0.02% |
0.07 |
6.23 |
0.07% |
--- |
24 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.10% |
--- |
25 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.09% |
--- |
26 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
27 |
003026 |
中晶科技 |
0.01% |
0.05 |
4.33 |
0.05% |
--- |
28 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.16 |
0.04% |
--- |
29 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.07 |
0.02% |
--- |
30 |
300877 |
金春股份 |
0.01% |
0.06 |
2.09 |
0.03% |
--- |
31 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.04% |
--- |
32 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.06% |
--- |
33 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.07% |
--- |
34 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.06% |
--- |
35 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.05% |
--- |
36 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.06% |
--- |
37 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.07% |
--- |
38 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.07% |
--- |
39 |
688585 |
上纬新材 |
0.01% |
0.49 |
5.22 |
0.06% |
--- |
40 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.06% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
43 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.02% |
--- |
44 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
45 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
49 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
50 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.02% |
--- |
51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.02% |
--- |
52 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.02% |
--- |
53 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.02% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.02% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
58 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.02% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
69 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.02% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601633 |
长城汽车 |
3.08% |
67.28 |
2027.13 |
13.77% |
-51.87 (-77.10%) |
2 |
002925 |
盈趣科技 |
1.93% |
19.81 |
1269.44 |
8.62% |
0.00 (0.00%) |
3 |
002206 |
海利得 |
1.31% |
145.99 |
862.80 |
5.86% |
0.00 (0.00%) |
4 |
600350 |
山东高速 |
1.14% |
119.54 |
753.10 |
5.11% |
新增 |
5 |
601601 |
中国太保 |
1.14% |
19.76 |
747.71 |
5.08% |
5.76 (29.15%) |
6 |
600919 |
江苏银行 |
0.89% |
90.64 |
586.43 |
3.98% |
40.94 (45.17%) |
7 |
601088 |
中国神华 |
0.87% |
28.58 |
574.39 |
3.90% |
14.81 (51.81%) |
8 |
000002 |
万科A |
0.85% |
18.77 |
563.10 |
3.82% |
5.88 (31.33%) |
9 |
601939 |
建设银行 |
0.83% |
74.51 |
547.65 |
3.72% |
新增 |
10 |
688026 |
洁特生物 |
0.74% |
8.10 |
484.57 |
3.29% |
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 |
601633 |
长城汽车 |
3.08% |
67.28 |
2027.13 |
13.77% |
-51.87 (-77.10%) |
2 |
002925 |
盈趣科技 |
1.93% |
19.81 |
1269.44 |
8.62% |
0.00 (0.00%) |
3 |
002206 |
海利得 |
1.31% |
145.99 |
862.80 |
5.86% |
0.00 (0.00%) |
4 |
600350 |
山东高速 |
1.14% |
119.54 |
753.10 |
5.11% |
新增 |
5 |
601601 |
中国太保 |
1.14% |
19.76 |
747.71 |
5.08% |
5.76 (29.15%) |
6 |
600919 |
江苏银行 |
0.89% |
90.64 |
586.43 |
3.98% |
40.94 (45.17%) |
7 |
601088 |
中国神华 |
0.87% |
28.58 |
574.39 |
3.90% |
14.81 (51.81%) |
8 |
000002 |
万科A |
0.85% |
18.77 |
563.10 |
3.82% |
5.88 (31.33%) |
9 |
601939 |
建设银行 |
0.83% |
74.51 |
547.65 |
3.72% |
新增 |
10 |
688026 |
洁特生物 |
0.74% |
8.10 |
484.57 |
3.29% |
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 |
601633 |
长城汽车 |
6.89% |
119.15 |
4505.04 |
29.97% |
-515.84 (-432.94%) |
2 |
002925 |
盈趣科技 |
1.95% |
19.81 |
1274.59 |
8.48% |
-27.49 (-138.73%) |
3 |
601318 |
中国平安 |
1.82% |
13.66 |
1187.92 |
7.90% |
-5.83 (-42.71%) |
4 |
002624 |
完美世界 |
0.97% |
21.44 |
632.48 |
4.21% |
新增 |
5 |
002206 |
海利得 |
0.87% |
145.99 |
570.82 |
3.80% |
新增 |
6 |
002191 |
劲嘉股份 |
0.83% |
58.49 |
539.86 |
3.59% |
新增 |
7 |
601601 |
中国太保 |
0.82% |
14.00 |
537.59 |
3.58% |
新增 |
8 |
603043 |
广州酒家 |
0.76% |
12.80 |
495.74 |
3.30% |
-19.20 (-150.00%) |
9 |
000001 |
平安银行 |
0.75% |
25.37 |
490.66 |
3.26% |
新增 |
10 |
002444 |
巨星科技 |
0.75% |
15.70 |
488.43 |
3.25% |
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 |
601633 |
长城汽车 |
6.89% |
119.15 |
4505.04 |
29.97% |
-515.84 (-432.94%) |
2 |
002925 |
盈趣科技 |
1.95% |
19.81 |
1274.59 |
8.48% |
-27.49 (-138.73%) |
3 |
601318 |
中国平安 |
1.82% |
13.66 |
1187.92 |
7.90% |
-5.83 (-42.71%) |
4 |
002624 |
完美世界 |
0.97% |
21.44 |
632.48 |
4.21% |
新增 |
5 |
002206 |
海利得 |
0.87% |
145.99 |
570.82 |
3.80% |
新增 |
6 |
002191 |
劲嘉股份 |
0.83% |
58.49 |
539.86 |
3.59% |
新增 |
7 |
601601 |
中国太保 |
0.82% |
14.00 |
537.59 |
3.58% |
新增 |
8 |
603043 |
广州酒家 |
0.76% |
12.80 |
495.74 |
3.30% |
-19.20 (-150.00%) |
9 |
000001 |
平安银行 |
0.75% |
25.37 |
490.66 |
3.26% |
新增 |
10 |
002444 |
巨星科技 |
0.75% |
15.70 |
488.43 |
3.25% |
新增 |
11 |
300791 |
仙乐健康 |
0.63% |
4.45 |
409.22 |
2.72% |
--- |
12 |
000002 |
万科A |
0.57% |
12.89 |
369.94 |
2.46% |
--- |
13 |
000651 |
格力电器 |
0.47% |
4.96 |
307.22 |
2.04% |
--- |
14 |
600919 |
江苏银行 |
0.42% |
49.70 |
271.36 |
1.81% |
--- |
15 |
600258 |
首旅酒店 |
0.40% |
12.18 |
258.46 |
1.72% |
--- |
16 |
601088 |
中国神华 |
0.38% |
13.77 |
248.00 |
1.65% |
--- |
17 |
601808 |
中海油服 |
0.38% |
19.53 |
249.40 |
1.66% |
--- |
18 |
002262 |
恩华药业 |
0.34% |
13.96 |
222.94 |
1.48% |
--- |
19 |
600690 |
海尔智家 |
0.34% |
7.50 |
219.07 |
1.46% |
--- |
20 |
000937 |
冀中能源 |
0.32% |
50.51 |
210.12 |
1.40% |
--- |
21 |
600019 |
宝钢股份 |
0.32% |
34.96 |
208.01 |
1.38% |
--- |
22 |
000932 |
华菱钢铁 |
0.31% |
41.73 |
199.47 |
1.33% |
--- |
23 |
000039 |
中集集团 |
0.30% |
13.24 |
198.47 |
1.32% |
--- |
24 |
002032 |
苏泊尔 |
0.29% |
2.47 |
192.66 |
1.28% |
--- |
25 |
000895 |
双汇发展 |
0.25% |
3.44 |
161.48 |
1.07% |
--- |
26 |
603666 |
亿嘉和 |
0.23% |
1.55 |
148.25 |
0.99% |
--- |
27 |
688065 |
凯赛生物 |
0.22% |
1.69 |
141.76 |
0.94% |
--- |
28 |
688256 |
寒武纪 |
0.20% |
0.90 |
128.64 |
0.86% |
--- |
29 |
300896 |
爱美客 |
0.04% |
0.05 |
28.54 |
0.19% |
--- |
30 |
688330 |
宏力达 |
0.04% |
0.36 |
27.11 |
0.18% |
--- |
31 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.07% |
--- |
32 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
33 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.03% |
--- |
34 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
35 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.06% |
--- |
36 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.04% |
--- |
37 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.04% |
--- |
38 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
39 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.06% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
55 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
57 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
59 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
60 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
61 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
63 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
65 |
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 |
601633 |
长城汽车 |
7.99% |
634.99 |
12140.98 |
32.97% |
--- |
2 |
002925 |
盈趣科技 |
1.82% |
47.30 |
2757.12 |
7.49% |
--- |
3 |
601318 |
中国平安 |
0.98% |
19.49 |
1486.31 |
4.04% |
--- |
4 |
600887 |
伊利股份 |
0.95% |
37.52 |
1444.52 |
3.92% |
--- |
5 |
600690 |
海尔智家 |
0.91% |
63.00 |
1374.66 |
3.73% |
--- |
6 |
601628 |
中国人寿 |
0.76% |
26.00 |
1155.18 |
3.14% |
--- |
7 |
603043 |
广州酒家 |
0.75% |
32.00 |
1135.04 |
3.08% |
--- |
8 |
600741 |
华域汽车 |
0.65% |
39.36 |
980.06 |
2.66% |
--- |
9 |
000157 |
中联重科 |
0.61% |
114.22 |
926.32 |
2.52% |
--- |
10 |
000002 |
万科A |
0.59% |
32.22 |
902.80 |
2.45% |
--- |
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 |
601633 |
长城汽车 |
7.99% |
634.99 |
12140.98 |
32.97% |
--- |
2 |
002925 |
盈趣科技 |
1.82% |
47.30 |
2757.12 |
7.49% |
--- |
3 |
601318 |
中国平安 |
0.98% |
19.49 |
1486.31 |
4.04% |
--- |
4 |
600887 |
伊利股份 |
0.95% |
37.52 |
1444.52 |
3.92% |
--- |
5 |
600690 |
海尔智家 |
0.91% |
63.00 |
1374.66 |
3.73% |
--- |
6 |
601628 |
中国人寿 |
0.76% |
26.00 |
1155.18 |
3.14% |
--- |
7 |
603043 |
广州酒家 |
0.75% |
32.00 |
1135.04 |
3.08% |
--- |
8 |
600741 |
华域汽车 |
0.65% |
39.36 |
980.06 |
2.66% |
--- |
9 |
000157 |
中联重科 |
0.61% |
114.22 |
926.32 |
2.52% |
--- |
10 |
000002 |
万科A |
0.59% |
32.22 |
902.80 |
2.45% |
--- |
显示全部持仓明细>>