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 |
603871 |
嘉友国际 |
1.29% |
24.00 |
380.64 |
8.70% |
新增 |
2 |
600900 |
长江电力 |
1.21% |
15.25 |
355.94 |
8.14% |
-22.45 (-147.21%) |
3 |
601689 |
拓普集团 |
1.16% |
4.64 |
341.04 |
7.80% |
新增 |
4 |
601939 |
建设银行 |
1.01% |
45.62 |
296.99 |
6.79% |
新增 |
5 |
601988 |
中国银行 |
1.01% |
74.81 |
298.49 |
6.82% |
新增 |
6 |
002738 |
中矿资源 |
0.93% |
7.36 |
274.60 |
6.28% |
新增 |
7 |
600938 |
中国海油 |
0.89% |
12.50 |
262.12 |
5.99% |
-21.50 (-172.00%) |
8 |
301376 |
致欧科技 |
0.88% |
10.81 |
258.58 |
5.91% |
新增 |
9 |
600760 |
中航沈飞 |
0.79% |
5.50 |
231.99 |
5.30% |
-15.08 (-274.18%) |
10 |
300502 |
新易盛 |
0.75% |
4.50 |
221.94 |
5.07% |
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 |
603871 |
嘉友国际 |
1.29% |
24.00 |
380.64 |
8.70% |
新增 |
2 |
600900 |
长江电力 |
1.21% |
15.25 |
355.94 |
8.14% |
-22.45 (-147.21%) |
3 |
601689 |
拓普集团 |
1.16% |
4.64 |
341.04 |
7.80% |
新增 |
4 |
601939 |
建设银行 |
1.01% |
45.62 |
296.99 |
6.79% |
新增 |
5 |
601988 |
中国银行 |
1.01% |
74.81 |
298.49 |
6.82% |
新增 |
6 |
002738 |
中矿资源 |
0.93% |
7.36 |
274.60 |
6.28% |
新增 |
7 |
600938 |
中国海油 |
0.89% |
12.50 |
262.12 |
5.99% |
-21.50 (-172.00%) |
8 |
301376 |
致欧科技 |
0.88% |
10.81 |
258.58 |
5.91% |
新增 |
9 |
600760 |
中航沈飞 |
0.79% |
5.50 |
231.99 |
5.30% |
-15.08 (-274.18%) |
10 |
300502 |
新易盛 |
0.75% |
4.50 |
221.94 |
5.07% |
新增 |
11 |
688071 |
华依科技 |
0.73% |
4.40 |
214.32 |
4.90% |
--- |
12 |
000977 |
浪潮信息 |
0.70% |
6.18 |
205.18 |
4.69% |
--- |
13 |
300580 |
贝斯特 |
0.62% |
6.00 |
181.68 |
4.15% |
--- |
14 |
601059 |
信达证券 |
0.61% |
10.00 |
179.90 |
4.11% |
--- |
15 |
000625 |
长安汽车 |
0.46% |
8.00 |
134.64 |
3.08% |
--- |
16 |
603309 |
维力医疗 |
0.45% |
9.40 |
133.76 |
3.06% |
--- |
17 |
300146 |
汤臣倍健 |
0.35% |
6.00 |
102.18 |
2.34% |
--- |
18 |
600557 |
康缘药业 |
0.35% |
5.00 |
102.60 |
2.35% |
--- |
19 |
601398 |
工商银行 |
0.34% |
20.79 |
99.38 |
2.27% |
--- |
20 |
601288 |
农业银行 |
0.33% |
27.02 |
98.35 |
2.25% |
--- |
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 |
600760 |
中航沈飞 |
1.03% |
20.58 |
926.10 |
10.00% |
5.88 (28.57%) |
2 |
600900 |
长江电力 |
0.93% |
37.70 |
831.66 |
8.98% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
0.82% |
48.00 |
740.64 |
8.00% |
新增 |
4 |
600938 |
中国海油 |
0.69% |
34.00 |
616.08 |
6.65% |
25.60 (75.29%) |
5 |
002050 |
三花智控 |
0.67% |
20.00 |
605.08 |
6.53% |
15.00 (75.00%) |
6 |
601390 |
中国中铁 |
0.67% |
79.00 |
598.82 |
6.46% |
新增 |
7 |
600795 |
国电电力 |
0.64% |
150.00 |
574.50 |
6.20% |
新增 |
8 |
600258 |
首旅酒店 |
0.63% |
30.09 |
570.11 |
6.15% |
新增 |
9 |
300498 |
温氏股份 |
0.61% |
30.00 |
550.50 |
5.94% |
新增 |
10 |
600050 |
中国联通 |
0.53% |
100.00 |
480.00 |
5.18% |
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 |
600760 |
中航沈飞 |
1.03% |
20.58 |
926.10 |
10.00% |
5.88 (28.57%) |
2 |
600900 |
长江电力 |
0.93% |
37.70 |
831.66 |
8.98% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
0.82% |
48.00 |
740.64 |
8.00% |
新增 |
4 |
600938 |
中国海油 |
0.69% |
34.00 |
616.08 |
6.65% |
25.60 (75.29%) |
5 |
002050 |
三花智控 |
0.67% |
20.00 |
605.08 |
6.53% |
15.00 (75.00%) |
6 |
601390 |
中国中铁 |
0.67% |
79.00 |
598.82 |
6.46% |
新增 |
7 |
600795 |
国电电力 |
0.64% |
150.00 |
574.50 |
6.20% |
新增 |
8 |
600258 |
首旅酒店 |
0.63% |
30.09 |
570.11 |
6.15% |
新增 |
9 |
300498 |
温氏股份 |
0.61% |
30.00 |
550.50 |
5.94% |
新增 |
10 |
600050 |
中国联通 |
0.53% |
100.00 |
480.00 |
5.18% |
新增 |
11 |
300750 |
宁德时代 |
0.46% |
1.80 |
411.82 |
4.45% |
--- |
12 |
002463 |
沪电股份 |
0.45% |
19.14 |
400.79 |
4.33% |
--- |
13 |
600048 |
保利发展 |
0.44% |
30.00 |
390.90 |
4.22% |
--- |
14 |
601899 |
紫金矿业 |
0.44% |
35.00 |
397.95 |
4.30% |
--- |
15 |
300723 |
一品红 |
0.42% |
13.00 |
380.90 |
4.11% |
--- |
16 |
600004 |
白云机场 |
0.40% |
25.00 |
358.50 |
3.87% |
--- |
17 |
601800 |
中国交建 |
0.24% |
20.00 |
218.20 |
2.36% |
--- |
18 |
300628 |
亿联网络 |
0.23% |
6.00 |
210.42 |
2.27% |
--- |
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 |
002385 |
大北农 |
1.09% |
107.00 |
952.30 |
7.63% |
7.00 (6.54%) |
2 |
300122 |
智飞生物 |
1.01% |
10.00 |
878.30 |
7.04% |
新增 |
3 |
600760 |
中航沈飞 |
0.99% |
14.70 |
861.86 |
6.91% |
新增 |
4 |
600900 |
长江电力 |
0.91% |
37.70 |
791.70 |
6.35% |
10.00 (26.53%) |
5 |
000858 |
五粮液 |
0.90% |
4.35 |
786.00 |
6.30% |
新增 |
6 |
300750 |
宁德时代 |
0.90% |
2.00 |
786.84 |
6.31% |
新增 |
7 |
600030 |
中信证券 |
0.80% |
35.00 |
696.85 |
5.59% |
新增 |
8 |
603565 |
中谷物流 |
0.78% |
46.86 |
681.32 |
5.46% |
19.00 (40.55%) |
9 |
600309 |
万华化学 |
0.71% |
6.70 |
620.75 |
4.98% |
1.10 (16.42%) |
10 |
601888 |
中国中免 |
0.64% |
2.60 |
561.68 |
4.50% |
0.60 (23.08%) |
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 |
002385 |
大北农 |
1.09% |
107.00 |
952.30 |
7.63% |
7.00 (6.54%) |
2 |
300122 |
智飞生物 |
1.01% |
10.00 |
878.30 |
7.04% |
新增 |
3 |
600760 |
中航沈飞 |
0.99% |
14.70 |
861.86 |
6.91% |
新增 |
4 |
600900 |
长江电力 |
0.91% |
37.70 |
791.70 |
6.35% |
10.00 (26.53%) |
5 |
000858 |
五粮液 |
0.90% |
4.35 |
786.00 |
6.30% |
新增 |
6 |
300750 |
宁德时代 |
0.90% |
2.00 |
786.84 |
6.31% |
新增 |
7 |
600030 |
中信证券 |
0.80% |
35.00 |
696.85 |
5.59% |
新增 |
8 |
603565 |
中谷物流 |
0.78% |
46.86 |
681.32 |
5.46% |
19.00 (40.55%) |
9 |
600309 |
万华化学 |
0.71% |
6.70 |
620.75 |
4.98% |
1.10 (16.42%) |
10 |
601888 |
中国中免 |
0.64% |
2.60 |
561.68 |
4.50% |
0.60 (23.08%) |
11 |
601985 |
中国核电 |
0.62% |
90.00 |
540.00 |
4.33% |
--- |
12 |
002738 |
中矿资源 |
0.52% |
6.79 |
452.89 |
3.63% |
--- |
13 |
600150 |
中国船舶 |
0.51% |
20.00 |
445.60 |
3.57% |
--- |
14 |
600197 |
伊力特 |
0.42% |
15.00 |
368.10 |
2.95% |
--- |
15 |
600483 |
福能股份 |
0.38% |
31.00 |
327.98 |
2.63% |
--- |
16 |
600861 |
北京城乡 |
0.38% |
15.00 |
329.55 |
2.64% |
--- |
17 |
002852 |
道道全 |
0.33% |
21.04 |
291.19 |
2.33% |
--- |
18 |
002001 |
新和成 |
0.26% |
11.97 |
224.46 |
1.80% |
--- |
19 |
002049 |
紫光国微 |
0.22% |
1.45 |
191.14 |
1.53% |
--- |
20 |
300059 |
东方财富 |
0.22% |
10.00 |
194.00 |
1.56% |
--- |
21 |
002128 |
电投能源 |
0.21% |
15.00 |
185.10 |
1.48% |
--- |
22 |
300014 |
亿纬锂能 |
0.20% |
2.00 |
175.80 |
1.41% |
--- |
23 |
600875 |
东方电气 |
0.20% |
8.38 |
176.15 |
1.41% |
--- |
24 |
300871 |
回盛生物 |
0.19% |
8.00 |
163.20 |
1.31% |
--- |
25 |
300928 |
华安鑫创 |
0.18% |
4.45 |
160.42 |
1.29% |
--- |
26 |
601899 |
紫金矿业 |
0.17% |
15.00 |
150.00 |
1.20% |
--- |
27 |
002407 |
多氟多 |
0.15% |
4.00 |
133.28 |
1.07% |
--- |
28 |
600938 |
中国海油 |
0.15% |
8.40 |
127.69 |
1.02% |
--- |
29 |
688677 |
海泰新光 |
0.13% |
1.00 |
113.00 |
0.91% |
--- |
30 |
002050 |
三花智控 |
0.12% |
5.00 |
106.10 |
0.85% |
--- |
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 |
002385 |
大北农 |
0.89% |
100.00 |
800.00 |
8.33% |
新增 |
2 |
600900 |
长江电力 |
0.70% |
27.70 |
629.90 |
6.56% |
8.70 (31.41%) |
3 |
601985 |
中国核电 |
0.69% |
106.00 |
620.10 |
6.46% |
新增 |
4 |
300896 |
爱美客 |
0.64% |
1.18 |
578.58 |
6.02% |
0.68 (57.63%) |
5 |
600309 |
万华化学 |
0.57% |
5.60 |
515.76 |
5.37% |
新增 |
6 |
300999 |
金龙鱼 |
0.55% |
11.50 |
496.69 |
5.17% |
新增 |
7 |
603565 |
中谷物流 |
0.45% |
27.86 |
408.40 |
4.25% |
新增 |
8 |
601888 |
中国中免 |
0.44% |
2.00 |
396.50 |
4.13% |
新增 |
9 |
002738 |
中矿资源 |
0.38% |
3.69 |
339.85 |
3.54% |
新增 |
10 |
600483 |
福能股份 |
0.37% |
31.00 |
331.39 |
3.45% |
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 |
002385 |
大北农 |
0.89% |
100.00 |
800.00 |
8.33% |
新增 |
2 |
600900 |
长江电力 |
0.70% |
27.70 |
629.90 |
6.56% |
8.70 (31.41%) |
3 |
601985 |
中国核电 |
0.69% |
106.00 |
620.10 |
6.46% |
新增 |
4 |
300896 |
爱美客 |
0.64% |
1.18 |
578.58 |
6.02% |
0.68 (57.63%) |
5 |
600309 |
万华化学 |
0.57% |
5.60 |
515.76 |
5.37% |
新增 |
6 |
300999 |
金龙鱼 |
0.55% |
11.50 |
496.69 |
5.17% |
新增 |
7 |
603565 |
中谷物流 |
0.45% |
27.86 |
408.40 |
4.25% |
新增 |
8 |
601888 |
中国中免 |
0.44% |
2.00 |
396.50 |
4.13% |
新增 |
9 |
002738 |
中矿资源 |
0.38% |
3.69 |
339.85 |
3.54% |
新增 |
10 |
600483 |
福能股份 |
0.37% |
31.00 |
331.39 |
3.45% |
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 |
600900 |
长江电力 |
0.40% |
19.00 |
439.28 |
26.05% |
新增 |
2 |
300896 |
爱美客 |
0.27% |
0.50 |
300.00 |
17.79% |
新增 |
3 |
600861 |
北京城乡 |
0.20% |
10.00 |
217.80 |
12.92% |
新增 |
4 |
000792 |
盐湖股份 |
0.19% |
7.00 |
209.72 |
12.44% |
新增 |
5 |
002128 |
电投能源 |
0.19% |
15.00 |
214.80 |
12.74% |
新增 |
6 |
600938 |
中国海油 |
0.18% |
12.00 |
196.05 |
11.63% |
新增 |
7 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.84% |
新增 |
8 |
301236 |
软通动力 |
0.01% |
0.21 |
6.51 |
0.39% |
新增 |
9 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.75% |
新增 |
10 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.64% |
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 |
600900 |
长江电力 |
0.40% |
19.00 |
439.28 |
26.05% |
新增 |
2 |
300896 |
爱美客 |
0.27% |
0.50 |
300.00 |
17.79% |
新增 |
3 |
600861 |
北京城乡 |
0.20% |
10.00 |
217.80 |
12.92% |
新增 |
4 |
000792 |
盐湖股份 |
0.19% |
7.00 |
209.72 |
12.44% |
新增 |
5 |
002128 |
电投能源 |
0.19% |
15.00 |
214.80 |
12.74% |
新增 |
6 |
600938 |
中国海油 |
0.18% |
12.00 |
196.05 |
11.63% |
新增 |
7 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.84% |
新增 |
8 |
301236 |
软通动力 |
0.01% |
0.21 |
6.51 |
0.39% |
新增 |
9 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.75% |
新增 |
10 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.64% |
新增 |
11 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.11% |
--- |
12 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.12% |
--- |
13 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.10% |
--- |
14 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.18% |
--- |
15 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.07% |
--- |
16 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.08% |
--- |
17 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.11% |
--- |
18 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.05% |
--- |
19 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.06% |
--- |
20 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.07% |
--- |
21 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.20% |
--- |
22 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.09% |
--- |
23 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.09% |
--- |
24 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.05% |
--- |
25 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.05% |
--- |
26 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.12% |
--- |
27 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.06% |
--- |
28 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.26% |
--- |
29 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.26% |
--- |
30 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.19% |
--- |
31 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.08% |
--- |
32 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.18% |
--- |
33 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.20% |
--- |
34 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.30% |
--- |
35 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.06% |
--- |
36 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.04% |
--- |
37 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.09% |
--- |
38 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.06% |
--- |
39 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.08% |
--- |
40 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.11% |
--- |
41 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.07% |
--- |
42 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.13% |
--- |
43 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.04% |
--- |
44 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.05% |
--- |
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 |
600383 |
金地集团 |
0.45% |
72.00 |
1028.16 |
3.45% |
新增 |
2 |
600188 |
兖矿能源 |
0.42% |
24.99 |
958.17 |
3.21% |
新增 |
3 |
002563 |
森马服饰 |
0.40% |
135.51 |
921.49 |
3.09% |
0.00 (0.00%) |
4 |
300861 |
美畅股份 |
0.40% |
13.30 |
912.11 |
3.06% |
0.17 (1.28%) |
5 |
600887 |
伊利股份 |
0.38% |
23.50 |
866.91 |
2.91% |
新增 |
6 |
300428 |
立中集团 |
0.37% |
37.99 |
856.76 |
2.87% |
新增 |
7 |
600975 |
新五丰 |
0.36% |
80.00 |
828.80 |
2.78% |
新增 |
8 |
000422 |
湖北宜化 |
0.35% |
39.00 |
792.48 |
2.66% |
新增 |
9 |
601012 |
隆基绿能 |
0.35% |
11.24 |
811.70 |
2.72% |
新增 |
10 |
601816 |
京沪高铁 |
0.35% |
170.00 |
812.60 |
2.73% |
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 |
600383 |
金地集团 |
0.45% |
72.00 |
1028.16 |
3.45% |
新增 |
2 |
600188 |
兖矿能源 |
0.42% |
24.99 |
958.17 |
3.21% |
新增 |
3 |
002563 |
森马服饰 |
0.40% |
135.51 |
921.49 |
3.09% |
0.00 (0.00%) |
4 |
300861 |
美畅股份 |
0.40% |
13.30 |
912.11 |
3.06% |
0.17 (1.28%) |
5 |
600887 |
伊利股份 |
0.38% |
23.50 |
866.91 |
2.91% |
新增 |
6 |
300428 |
立中集团 |
0.37% |
37.99 |
856.76 |
2.87% |
新增 |
7 |
600975 |
新五丰 |
0.36% |
80.00 |
828.80 |
2.78% |
新增 |
8 |
000422 |
湖北宜化 |
0.35% |
39.00 |
792.48 |
2.66% |
新增 |
9 |
601012 |
隆基绿能 |
0.35% |
11.24 |
811.70 |
2.72% |
新增 |
10 |
601816 |
京沪高铁 |
0.35% |
170.00 |
812.60 |
2.73% |
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 |
002555 |
三七互娱 |
0.72% |
61.68 |
1666.72 |
4.55% |
0.00 (0.00%) |
2 |
600456 |
宝钛股份 |
0.68% |
21.98 |
1577.77 |
4.31% |
新增 |
3 |
002013 |
中航机电 |
0.66% |
84.59 |
1537.85 |
4.20% |
-30.00 (-35.47%) |
4 |
000977 |
浪潮信息 |
0.57% |
36.94 |
1323.56 |
3.61% |
0.00 (0.00%) |
5 |
601567 |
三星医疗 |
0.57% |
81.13 |
1323.17 |
3.61% |
新增 |
6 |
600919 |
江苏银行 |
0.52% |
208.37 |
1214.80 |
3.32% |
新增 |
7 |
000001 |
平安银行 |
0.50% |
70.79 |
1166.62 |
3.18% |
新增 |
8 |
603131 |
上海沪工 |
0.49% |
42.29 |
1152.40 |
3.15% |
新增 |
9 |
002563 |
森马服饰 |
0.45% |
135.51 |
1047.52 |
2.86% |
新增 |
10 |
300861 |
美畅股份 |
0.44% |
13.13 |
1021.12 |
2.79% |
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 |
002555 |
三七互娱 |
0.72% |
61.68 |
1666.72 |
4.55% |
0.00 (0.00%) |
2 |
600456 |
宝钛股份 |
0.68% |
21.98 |
1577.77 |
4.31% |
新增 |
3 |
002013 |
中航机电 |
0.66% |
84.59 |
1537.85 |
4.20% |
-30.00 (-35.47%) |
4 |
000977 |
浪潮信息 |
0.57% |
36.94 |
1323.56 |
3.61% |
0.00 (0.00%) |
5 |
601567 |
三星医疗 |
0.57% |
81.13 |
1323.17 |
3.61% |
新增 |
6 |
600919 |
江苏银行 |
0.52% |
208.37 |
1214.80 |
3.32% |
新增 |
7 |
000001 |
平安银行 |
0.50% |
70.79 |
1166.62 |
3.18% |
新增 |
8 |
603131 |
上海沪工 |
0.49% |
42.29 |
1152.40 |
3.15% |
新增 |
9 |
002563 |
森马服饰 |
0.45% |
135.51 |
1047.52 |
2.86% |
新增 |
10 |
300861 |
美畅股份 |
0.44% |
13.13 |
1021.12 |
2.79% |
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 |
002013 |
中航机电 |
0.66% |
114.59 |
1517.17 |
4.32% |
74.59 (65.09%) |
2 |
002555 |
三七互娱 |
0.57% |
61.68 |
1294.76 |
3.69% |
34.68 (56.23%) |
3 |
002867 |
周大生 |
0.54% |
62.26 |
1241.99 |
3.54% |
新增 |
4 |
601369 |
陕鼓动力 |
0.54% |
107.61 |
1245.05 |
3.54% |
新增 |
5 |
002487 |
大金重工 |
0.52% |
50.00 |
1202.00 |
3.42% |
新增 |
6 |
000977 |
浪潮信息 |
0.46% |
36.94 |
1053.53 |
3.00% |
新增 |
7 |
600426 |
华鲁恒升 |
0.45% |
31.19 |
1027.09 |
2.92% |
24.19 (77.56%) |
8 |
000998 |
隆平高科 |
0.43% |
45.54 |
975.92 |
2.78% |
新增 |
9 |
603369 |
今世缘 |
0.43% |
21.58 |
977.57 |
2.78% |
15.58 (72.20%) |
10 |
601166 |
兴业银行 |
0.40% |
50.00 |
915.00 |
2.60% |
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 |
002013 |
中航机电 |
0.66% |
114.59 |
1517.17 |
4.32% |
74.59 (65.09%) |
2 |
002555 |
三七互娱 |
0.57% |
61.68 |
1294.76 |
3.69% |
34.68 (56.23%) |
3 |
002867 |
周大生 |
0.54% |
62.26 |
1241.99 |
3.54% |
新增 |
4 |
601369 |
陕鼓动力 |
0.54% |
107.61 |
1245.05 |
3.54% |
新增 |
5 |
002487 |
大金重工 |
0.52% |
50.00 |
1202.00 |
3.42% |
新增 |
6 |
000977 |
浪潮信息 |
0.46% |
36.94 |
1053.53 |
3.00% |
新增 |
7 |
600426 |
华鲁恒升 |
0.45% |
31.19 |
1027.09 |
2.92% |
24.19 (77.56%) |
8 |
000998 |
隆平高科 |
0.43% |
45.54 |
975.92 |
2.78% |
新增 |
9 |
603369 |
今世缘 |
0.43% |
21.58 |
977.57 |
2.78% |
15.58 (72.20%) |
10 |
601166 |
兴业银行 |
0.40% |
50.00 |
915.00 |
2.60% |
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 |
300724 |
捷佳伟创 |
0.34% |
6.60 |
765.67 |
3.88% |
新增 |
2 |
605117 |
德业股份 |
0.31% |
5.50 |
701.80 |
3.55% |
新增 |
3 |
002555 |
三七互娱 |
0.29% |
27.00 |
648.54 |
3.28% |
新增 |
4 |
000651 |
格力电器 |
0.27% |
11.50 |
599.15 |
3.03% |
-1.50 (-13.04%) |
5 |
000932 |
华菱钢铁 |
0.26% |
88.00 |
580.80 |
2.94% |
新增 |
6 |
002563 |
森马服饰 |
0.25% |
47.99 |
573.48 |
2.90% |
新增 |
7 |
600348 |
华阳股份 |
0.25% |
75.00 |
556.50 |
2.82% |
新增 |
8 |
002236 |
大华股份 |
0.23% |
25.00 |
527.50 |
2.67% |
-7.00 (-28.00%) |
9 |
603501 |
韦尔股份 |
0.23% |
1.60 |
515.20 |
2.61% |
新增 |
10 |
002690 |
美亚光电 |
0.22% |
9.00 |
501.84 |
2.54% |
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 |
300724 |
捷佳伟创 |
0.34% |
6.60 |
765.67 |
3.88% |
新增 |
2 |
605117 |
德业股份 |
0.31% |
5.50 |
701.80 |
3.55% |
新增 |
3 |
002555 |
三七互娱 |
0.29% |
27.00 |
648.54 |
3.28% |
新增 |
4 |
000651 |
格力电器 |
0.27% |
11.50 |
599.15 |
3.03% |
-1.50 (-13.04%) |
5 |
000932 |
华菱钢铁 |
0.26% |
88.00 |
580.80 |
2.94% |
新增 |
6 |
002563 |
森马服饰 |
0.25% |
47.99 |
573.48 |
2.90% |
新增 |
7 |
600348 |
华阳股份 |
0.25% |
75.00 |
556.50 |
2.82% |
新增 |
8 |
002236 |
大华股份 |
0.23% |
25.00 |
527.50 |
2.67% |
-7.00 (-28.00%) |
9 |
603501 |
韦尔股份 |
0.23% |
1.60 |
515.20 |
2.61% |
新增 |
10 |
002690 |
美亚光电 |
0.22% |
9.00 |
501.84 |
2.54% |
新增 |
11 |
300474 |
景嘉微 |
0.22% |
5.10 |
499.39 |
2.53% |
--- |
12 |
002539 |
云图控股 |
0.21% |
55.00 |
480.15 |
2.43% |
--- |
13 |
002648 |
卫星石化 |
0.21% |
12.00 |
470.28 |
2.38% |
--- |
14 |
002415 |
海康威视 |
0.20% |
7.00 |
451.50 |
2.29% |
--- |
15 |
603212 |
赛伍技术 |
0.20% |
14.00 |
452.04 |
2.29% |
--- |
16 |
603589 |
口子窖 |
0.20% |
6.50 |
439.99 |
2.23% |
--- |
17 |
603688 |
石英股份 |
0.20% |
19.00 |
446.50 |
2.26% |
--- |
18 |
002651 |
利君股份 |
0.19% |
35.00 |
423.15 |
2.14% |
--- |
19 |
600176 |
中国巨石 |
0.19% |
27.00 |
418.77 |
2.12% |
--- |
20 |
002013 |
中航机电 |
0.18% |
40.00 |
402.80 |
2.04% |
--- |
21 |
002409 |
雅克科技 |
0.18% |
5.00 |
405.00 |
2.05% |
--- |
22 |
300059 |
东方财富 |
0.18% |
12.50 |
409.88 |
2.08% |
--- |
23 |
300146 |
汤臣倍健 |
0.18% |
12.00 |
394.80 |
2.00% |
--- |
24 |
600779 |
水井坊 |
0.18% |
3.20 |
404.32 |
2.05% |
--- |
25 |
000039 |
中集集团 |
0.17% |
21.00 |
381.78 |
1.93% |
--- |
26 |
300408 |
三环集团 |
0.17% |
9.00 |
381.78 |
1.93% |
--- |
27 |
002064 |
华峰化学 |
0.16% |
25.00 |
355.00 |
1.80% |
--- |
28 |
002701 |
奥瑞金 |
0.16% |
70.00 |
359.80 |
1.82% |
--- |
29 |
300114 |
中航电测 |
0.16% |
23.51 |
357.35 |
1.81% |
--- |
30 |
601225 |
陕西煤业 |
0.16% |
30.00 |
355.50 |
1.80% |
--- |
31 |
601699 |
潞安环能 |
0.16% |
30.00 |
354.30 |
1.79% |
--- |
32 |
688408 |
中信博 |
0.16% |
1.80 |
361.44 |
1.83% |
--- |
33 |
300413 |
芒果超媒 |
0.15% |
5.00 |
343.00 |
1.74% |
--- |
34 |
600660 |
福耀玻璃 |
0.15% |
6.00 |
335.10 |
1.70% |
--- |
35 |
601377 |
兴业证券 |
0.15% |
35.00 |
338.10 |
1.71% |
--- |
36 |
600919 |
江苏银行 |
0.14% |
45.00 |
319.50 |
1.62% |
--- |
37 |
603369 |
今世缘 |
0.14% |
6.00 |
324.96 |
1.65% |
--- |
38 |
002532 |
天山铝业 |
0.13% |
35.00 |
293.65 |
1.49% |
--- |
39 |
300070 |
碧水源 |
0.13% |
40.00 |
292.40 |
1.48% |
--- |
40 |
000625 |
长安汽车 |
0.12% |
10.00 |
262.80 |
1.33% |
--- |
41 |
002230 |
科大讯飞 |
0.12% |
4.00 |
270.32 |
1.37% |
--- |
42 |
600426 |
华鲁恒升 |
0.10% |
7.00 |
216.65 |
1.10% |
--- |
43 |
603277 |
银都股份 |
0.10% |
10.00 |
232.50 |
1.18% |
--- |
44 |
002459 |
晶澳科技 |
0.09% |
4.00 |
196.00 |
0.99% |
--- |
45 |
600338 |
西藏珠峰 |
0.09% |
15.00 |
212.55 |
1.08% |
--- |
46 |
000830 |
鲁西化工 |
0.08% |
10.00 |
187.30 |
0.95% |
--- |
47 |
002027 |
分众传媒 |
0.08% |
20.00 |
188.20 |
0.95% |
--- |
48 |
601888 |
中国中免 |
0.08% |
0.60 |
180.06 |
0.91% |
--- |
49 |
688538 |
和辉光电 |
0.06% |
37.52 |
126.80 |
0.64% |
--- |
50 |
000100 |
TCL科技 |
0.05% |
15.00 |
114.75 |
0.58% |
--- |
51 |
600837 |
海通证券 |
0.05% |
10.00 |
115.00 |
0.58% |
--- |
52 |
600989 |
宝丰能源 |
0.03% |
5.00 |
68.40 |
0.35% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.11% |
--- |
54 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.10% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.05% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
70 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.04% |
--- |
92 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.03% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
110 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.04% |
--- |
111 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.05% |
--- |
112 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.86% |
24.00 |
1888.80 |
7.72% |
8.00 (33.33%) |
2 |
601818 |
光大银行 |
0.50% |
270.00 |
1101.60 |
4.51% |
30.00 (11.11%) |
3 |
000157 |
中联重科 |
0.48% |
82.99 |
1054.86 |
4.31% |
33.00 (39.76%) |
4 |
601939 |
建设银行 |
0.40% |
120.00 |
882.00 |
3.61% |
新增 |
5 |
600201 |
生物股份 |
0.39% |
45.00 |
859.87 |
3.52% |
19.00 (42.22%) |
6 |
000100 |
TCL科技 |
0.37% |
87.00 |
812.58 |
3.32% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.37% |
13.00 |
815.10 |
3.33% |
-7.00 (-53.85%) |
8 |
002236 |
大华股份 |
0.36% |
32.00 |
789.44 |
3.23% |
新增 |
9 |
300122 |
智飞生物 |
0.36% |
4.60 |
793.45 |
3.24% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.34% |
1.64 |
742.48 |
3.04% |
1.10 (67.07%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.86% |
24.00 |
1888.80 |
7.72% |
8.00 (33.33%) |
2 |
601818 |
光大银行 |
0.50% |
270.00 |
1101.60 |
4.51% |
30.00 (11.11%) |
3 |
000157 |
中联重科 |
0.48% |
82.99 |
1054.86 |
4.31% |
33.00 (39.76%) |
4 |
601939 |
建设银行 |
0.40% |
120.00 |
882.00 |
3.61% |
新增 |
5 |
600201 |
生物股份 |
0.39% |
45.00 |
859.87 |
3.52% |
19.00 (42.22%) |
6 |
000100 |
TCL科技 |
0.37% |
87.00 |
812.58 |
3.32% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.37% |
13.00 |
815.10 |
3.33% |
-7.00 (-53.85%) |
8 |
002236 |
大华股份 |
0.36% |
32.00 |
789.44 |
3.23% |
新增 |
9 |
300122 |
智飞生物 |
0.36% |
4.60 |
793.45 |
3.24% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.34% |
1.64 |
742.48 |
3.04% |
1.10 (67.07%) |
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 |
0.76% |
80.73 |
1684.84 |
3.93% |
新增 |
2 |
000858 |
五粮液 |
0.67% |
5.03 |
1468.01 |
3.42% |
新增 |
3 |
000002 |
万科A |
0.65% |
49.66 |
1425.24 |
3.32% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.63% |
16.00 |
1391.68 |
3.25% |
新增 |
5 |
000725 |
京东方A |
0.60% |
221.82 |
1330.92 |
3.10% |
12.20 (5.50%) |
6 |
000651 |
格力电器 |
0.56% |
20.00 |
1238.80 |
2.89% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
0.55% |
45.99 |
1222.02 |
2.85% |
新增 |
8 |
600519 |
贵州茅台 |
0.52% |
0.58 |
1149.45 |
2.68% |
新增 |
9 |
000001 |
平安银行 |
0.44% |
50.00 |
967.00 |
2.25% |
新增 |
10 |
002487 |
大金重工 |
0.43% |
105.00 |
954.41 |
2.23% |
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 |
601166 |
兴业银行 |
0.76% |
80.73 |
1684.84 |
3.93% |
新增 |
2 |
000858 |
五粮液 |
0.67% |
5.03 |
1468.01 |
3.42% |
新增 |
3 |
000002 |
万科A |
0.65% |
49.66 |
1425.24 |
3.32% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.63% |
16.00 |
1391.68 |
3.25% |
新增 |
5 |
000725 |
京东方A |
0.60% |
221.82 |
1330.92 |
3.10% |
12.20 (5.50%) |
6 |
000651 |
格力电器 |
0.56% |
20.00 |
1238.80 |
2.89% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
0.55% |
45.99 |
1222.02 |
2.85% |
新增 |
8 |
600519 |
贵州茅台 |
0.52% |
0.58 |
1149.45 |
2.68% |
新增 |
9 |
000001 |
平安银行 |
0.44% |
50.00 |
967.00 |
2.25% |
新增 |
10 |
002487 |
大金重工 |
0.43% |
105.00 |
954.41 |
2.23% |
新增 |
11 |
601818 |
光大银行 |
0.43% |
240.00 |
957.60 |
2.23% |
--- |
12 |
600887 |
伊利股份 |
0.40% |
20.00 |
887.40 |
2.07% |
--- |
13 |
300775 |
三角防务 |
0.39% |
22.00 |
867.24 |
2.02% |
--- |
14 |
600116 |
三峡水利 |
0.38% |
100.00 |
842.00 |
1.96% |
--- |
15 |
600690 |
海尔智家 |
0.38% |
29.01 |
847.34 |
1.98% |
--- |
16 |
002035 |
华帝股份 |
0.36% |
90.00 |
794.68 |
1.85% |
--- |
17 |
002563 |
森马服饰 |
0.36% |
80.00 |
801.60 |
1.87% |
--- |
18 |
600048 |
保利地产 |
0.35% |
48.66 |
769.86 |
1.80% |
--- |
19 |
601601 |
中国太保 |
0.35% |
20.00 |
768.00 |
1.79% |
--- |
20 |
002851 |
麦格米特 |
0.34% |
22.00 |
749.32 |
1.75% |
--- |
21 |
300122 |
智飞生物 |
0.31% |
4.60 |
680.39 |
1.59% |
--- |
22 |
002409 |
雅克科技 |
0.30% |
10.99 |
660.43 |
1.54% |
--- |
23 |
002304 |
洋河股份 |
0.29% |
2.72 |
641.89 |
1.50% |
--- |
24 |
000100 |
TCL科技 |
0.28% |
87.00 |
615.96 |
1.44% |
--- |
25 |
002013 |
中航机电 |
0.26% |
50.00 |
572.50 |
1.33% |
--- |
26 |
603369 |
今世缘 |
0.26% |
10.00 |
573.80 |
1.34% |
--- |
27 |
300087 |
荃银高科 |
0.25% |
18.00 |
551.34 |
1.29% |
--- |
28 |
600201 |
生物股份 |
0.25% |
26.00 |
543.14 |
1.27% |
--- |
29 |
600383 |
金地集团 |
0.25% |
40.00 |
540.00 |
1.26% |
--- |
30 |
600426 |
华鲁恒升 |
0.25% |
15.00 |
559.50 |
1.30% |
--- |
31 |
000902 |
新洋丰 |
0.24% |
33.00 |
528.00 |
1.23% |
--- |
32 |
603606 |
东方电缆 |
0.23% |
20.00 |
499.00 |
1.16% |
--- |
33 |
000157 |
中联重科 |
0.22% |
49.99 |
494.95 |
1.15% |
--- |
34 |
600732 |
爱旭股份 |
0.22% |
30.00 |
479.10 |
1.12% |
--- |
35 |
601009 |
南京银行 |
0.22% |
60.00 |
484.80 |
1.13% |
--- |
36 |
601577 |
长沙银行 |
0.22% |
50.00 |
476.00 |
1.11% |
--- |
37 |
688122 |
西部超导 |
0.22% |
6.00 |
477.06 |
1.11% |
--- |
38 |
600009 |
上海机场 |
0.21% |
6.00 |
453.96 |
1.06% |
--- |
39 |
600988 |
赤峰黄金 |
0.21% |
26.00 |
465.66 |
1.09% |
--- |
40 |
603712 |
七一二 |
0.21% |
11.00 |
458.15 |
1.07% |
--- |
41 |
000977 |
浪潮信息 |
0.20% |
16.00 |
430.08 |
1.00% |
--- |
42 |
002311 |
海大集团 |
0.20% |
6.74 |
441.47 |
1.03% |
--- |
43 |
300034 |
钢研高纳 |
0.20% |
12.00 |
431.40 |
1.01% |
--- |
44 |
600030 |
中信证券 |
0.20% |
15.22 |
447.47 |
1.04% |
--- |
45 |
603678 |
火炬电子 |
0.20% |
6.00 |
433.80 |
1.01% |
--- |
46 |
000333 |
美的集团 |
0.19% |
4.29 |
422.31 |
0.98% |
--- |
47 |
601952 |
苏垦农发 |
0.19% |
30.00 |
421.80 |
0.98% |
--- |
48 |
688408 |
中信博 |
0.19% |
2.44 |
412.96 |
0.96% |
--- |
49 |
002739 |
万达电影 |
0.17% |
21.00 |
379.68 |
0.89% |
--- |
50 |
002588 |
史丹利 |
0.16% |
60.00 |
344.40 |
0.80% |
--- |
51 |
002651 |
利君股份 |
0.16% |
30.00 |
346.20 |
0.81% |
--- |
52 |
300496 |
中科创达 |
0.16% |
3.00 |
351.00 |
0.82% |
--- |
53 |
600036 |
招商银行 |
0.14% |
6.91 |
303.69 |
0.71% |
--- |
54 |
600219 |
南山铝业 |
0.13% |
90.00 |
284.40 |
0.66% |
--- |
55 |
002352 |
顺丰控股 |
0.12% |
2.89 |
255.05 |
0.59% |
--- |
56 |
000661 |
长春高新 |
0.11% |
0.54 |
242.41 |
0.57% |
--- |
57 |
002624 |
完美世界 |
0.10% |
7.18 |
211.81 |
0.49% |
--- |
58 |
300014 |
亿纬锂能 |
0.10% |
2.75 |
224.18 |
0.52% |
--- |
59 |
300124 |
汇川技术 |
0.10% |
2.46 |
229.52 |
0.54% |
--- |
60 |
601211 |
国泰君安 |
0.10% |
12.02 |
210.71 |
0.49% |
--- |
61 |
000786 |
北新建材 |
0.09% |
4.90 |
196.25 |
0.46% |
--- |
62 |
002179 |
中航光电 |
0.09% |
2.52 |
197.29 |
0.46% |
--- |
63 |
600038 |
中直股份 |
0.09% |
3.00 |
188.13 |
0.44% |
--- |
64 |
600409 |
三友化工 |
0.09% |
20.00 |
205.00 |
0.48% |
--- |
65 |
601100 |
恒立液压 |
0.09% |
1.69 |
191.33 |
0.45% |
--- |
66 |
300413 |
芒果超媒 |
0.08% |
2.54 |
184.15 |
0.43% |
--- |
67 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.40% |
--- |
68 |
603833 |
欧派家居 |
0.08% |
1.38 |
185.61 |
0.43% |
--- |
69 |
000568 |
泸州老窖 |
0.06% |
0.56 |
126.65 |
0.30% |
--- |
70 |
002415 |
海康威视 |
0.06% |
2.72 |
131.95 |
0.31% |
--- |
71 |
002594 |
比亚迪 |
0.06% |
0.73 |
141.84 |
0.33% |
--- |
72 |
600999 |
招商证券 |
0.06% |
5.26 |
122.77 |
0.29% |
--- |
73 |
603259 |
药明康德 |
0.06% |
0.97 |
130.41 |
0.30% |
--- |
74 |
603288 |
海天味业 |
0.06% |
0.68 |
136.37 |
0.32% |
--- |
75 |
002142 |
宁波银行 |
0.05% |
3.04 |
107.43 |
0.25% |
--- |
76 |
002714 |
牧原股份 |
0.05% |
1.57 |
121.05 |
0.28% |
--- |
77 |
300015 |
爱尔眼科 |
0.05% |
1.58 |
118.33 |
0.28% |
--- |
78 |
300347 |
泰格医药 |
0.05% |
0.62 |
100.20 |
0.23% |
--- |
79 |
300999 |
金龙鱼 |
0.05% |
1.18 |
104.15 |
0.24% |
--- |
80 |
601688 |
华泰证券 |
0.05% |
6.25 |
112.56 |
0.26% |
--- |
81 |
002032 |
苏泊尔 |
0.04% |
1.14 |
88.91 |
0.21% |
--- |
82 |
002867 |
周大生 |
0.04% |
3.11 |
82.88 |
0.19% |
--- |
83 |
600763 |
通策医疗 |
0.04% |
0.34 |
94.02 |
0.22% |
--- |
84 |
601799 |
星宇股份 |
0.04% |
0.42 |
84.21 |
0.20% |
--- |
85 |
601838 |
成都银行 |
0.04% |
8.17 |
87.17 |
0.20% |
--- |
86 |
603338 |
浙江鼎力 |
0.04% |
0.80 |
80.95 |
0.19% |
--- |
87 |
603866 |
桃李面包 |
0.04% |
1.34 |
79.19 |
0.18% |
--- |
88 |
603882 |
金域医学 |
0.04% |
0.66 |
84.56 |
0.20% |
--- |
89 |
688036 |
传音控股 |
0.04% |
0.61 |
92.81 |
0.22% |
--- |
90 |
600276 |
恒瑞医药 |
0.03% |
0.61 |
67.99 |
0.16% |
--- |
91 |
601128 |
常熟银行 |
0.03% |
10.00 |
73.80 |
0.17% |
--- |
92 |
600031 |
三一重工 |
0.02% |
1.35 |
47.22 |
0.11% |
--- |
93 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.12% |
--- |
94 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.07% |
--- |
95 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.07% |
--- |
96 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.06% |
--- |
97 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.03% |
--- |
98 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
99 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
100 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
101 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
102 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
103 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
104 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
105 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
106 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.02% |
--- |
107 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
108 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
109 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
110 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
111 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
113 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
114 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
115 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
116 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
117 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
118 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
119 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
120 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
122 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
123 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
124 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
125 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
126 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
127 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
128 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
129 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
130 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
131 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
133 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
134 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
135 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
136 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
137 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
138 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
139 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
140 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
141 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
142 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
143 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.02% |
--- |
144 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
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 |
000002 |
万科A |
0.65% |
49.66 |
1391.47 |
4.41% |
--- |
2 |
600201 |
生物股份 |
0.59% |
46.57 |
1257.39 |
3.99% |
--- |
3 |
600690 |
海尔智家 |
0.52% |
51.16 |
1116.28 |
3.54% |
--- |
4 |
601668 |
中国建筑 |
0.52% |
220.00 |
1117.60 |
3.54% |
--- |
5 |
300775 |
三角防务 |
0.51% |
30.00 |
1083.30 |
3.43% |
--- |
6 |
600066 |
宇通客车 |
0.51% |
70.00 |
1100.40 |
3.49% |
--- |
7 |
000651 |
格力电器 |
0.50% |
20.00 |
1066.00 |
3.38% |
--- |
8 |
300450 |
先导智能 |
0.50% |
22.00 |
1064.58 |
3.37% |
--- |
9 |
601818 |
光大银行 |
0.50% |
290.00 |
1058.50 |
3.36% |
--- |
10 |
000725 |
京东方A |
0.48% |
209.62 |
1029.23 |
3.26% |
--- |
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 |
000002 |
万科A |
0.65% |
49.66 |
1391.47 |
4.41% |
--- |
2 |
600201 |
生物股份 |
0.59% |
46.57 |
1257.39 |
3.99% |
--- |
3 |
600690 |
海尔智家 |
0.52% |
51.16 |
1116.28 |
3.54% |
--- |
4 |
601668 |
中国建筑 |
0.52% |
220.00 |
1117.60 |
3.54% |
--- |
5 |
300775 |
三角防务 |
0.51% |
30.00 |
1083.30 |
3.43% |
--- |
6 |
600066 |
宇通客车 |
0.51% |
70.00 |
1100.40 |
3.49% |
--- |
7 |
000651 |
格力电器 |
0.50% |
20.00 |
1066.00 |
3.38% |
--- |
8 |
300450 |
先导智能 |
0.50% |
22.00 |
1064.58 |
3.37% |
--- |
9 |
601818 |
光大银行 |
0.50% |
290.00 |
1058.50 |
3.36% |
--- |
10 |
000725 |
京东方A |
0.48% |
209.62 |
1029.23 |
3.26% |
--- |
显示全部持仓明细>>