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 |
600519 |
贵州茅台 |
3.44% |
0.63 |
1087.38 |
6.93% |
0.02 (3.17%) |
2 |
601225 |
陕西煤业 |
3.39% |
51.33 |
1072.28 |
6.83% |
-4.59 (-8.94%) |
3 |
603323 |
苏农银行 |
3.29% |
250.19 |
1040.81 |
6.63% |
新增 |
4 |
002304 |
洋河股份 |
3.18% |
9.14 |
1004.49 |
6.40% |
1.98 (21.66%) |
5 |
002318 |
久立特材 |
2.87% |
45.54 |
905.34 |
5.77% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
2.75% |
73.98 |
869.26 |
5.54% |
16.34 (22.09%) |
7 |
000651 |
格力电器 |
2.71% |
26.61 |
856.04 |
5.45% |
新增 |
8 |
000333 |
美的集团 |
2.66% |
15.39 |
840.82 |
5.36% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
2.34% |
150.25 |
739.23 |
4.71% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
2.06% |
20.78 |
651.45 |
4.15% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.44% |
0.63 |
1087.38 |
6.93% |
0.02 (3.17%) |
2 |
601225 |
陕西煤业 |
3.39% |
51.33 |
1072.28 |
6.83% |
-4.59 (-8.94%) |
3 |
603323 |
苏农银行 |
3.29% |
250.19 |
1040.81 |
6.63% |
新增 |
4 |
002304 |
洋河股份 |
3.18% |
9.14 |
1004.49 |
6.40% |
1.98 (21.66%) |
5 |
002318 |
久立特材 |
2.87% |
45.54 |
905.34 |
5.77% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
2.75% |
73.98 |
869.26 |
5.54% |
16.34 (22.09%) |
7 |
000651 |
格力电器 |
2.71% |
26.61 |
856.04 |
5.45% |
新增 |
8 |
000333 |
美的集团 |
2.66% |
15.39 |
840.82 |
5.36% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
2.34% |
150.25 |
739.23 |
4.71% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
2.06% |
20.78 |
651.45 |
4.15% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
1.84% |
28.95 |
582.18 |
3.71% |
--- |
12 |
601988 |
中国银行 |
1.79% |
141.96 |
566.42 |
3.61% |
--- |
13 |
002415 |
海康威视 |
1.78% |
16.21 |
562.81 |
3.59% |
--- |
14 |
601658 |
邮储银行 |
1.61% |
116.56 |
507.04 |
3.23% |
--- |
15 |
600486 |
扬农化工 |
1.29% |
6.47 |
408.64 |
2.60% |
--- |
16 |
600887 |
伊利股份 |
1.18% |
13.95 |
373.16 |
2.38% |
--- |
17 |
000858 |
五粮液 |
0.94% |
2.12 |
297.46 |
1.90% |
--- |
18 |
601021 |
春秋航空 |
0.85% |
5.36 |
269.07 |
1.71% |
--- |
19 |
601677 |
明泰铝业 |
0.84% |
23.51 |
266.60 |
1.70% |
--- |
20 |
603179 |
新泉股份 |
0.83% |
5.18 |
262.74 |
1.67% |
--- |
21 |
600900 |
长江电力 |
0.78% |
10.58 |
246.94 |
1.57% |
--- |
22 |
002841 |
视源股份 |
0.69% |
4.74 |
216.90 |
1.38% |
--- |
23 |
001965 |
招商公路 |
0.60% |
19.52 |
190.71 |
1.21% |
--- |
24 |
000429 |
粤高速A |
0.59% |
22.12 |
187.14 |
1.19% |
--- |
25 |
002129 |
TCL中环 |
0.59% |
12.01 |
187.88 |
1.20% |
--- |
26 |
002384 |
东山精密 |
0.53% |
9.21 |
167.44 |
1.07% |
--- |
27 |
002409 |
雅克科技 |
0.52% |
2.97 |
165.52 |
1.05% |
--- |
28 |
002352 |
顺丰控股 |
0.49% |
3.82 |
154.33 |
0.98% |
--- |
29 |
603885 |
吉祥航空 |
0.49% |
12.81 |
153.72 |
0.98% |
--- |
30 |
601311 |
骆驼股份 |
0.43% |
17.12 |
137.12 |
0.87% |
--- |
31 |
300059 |
东方财富 |
0.39% |
8.70 |
122.18 |
0.78% |
--- |
32 |
002648 |
卫星化学 |
0.34% |
7.24 |
106.79 |
0.68% |
--- |
33 |
002557 |
洽洽食品 |
0.32% |
2.94 |
102.37 |
0.65% |
--- |
34 |
000589 |
贵州轮胎 |
0.27% |
14.04 |
85.92 |
0.55% |
--- |
35 |
002493 |
荣盛石化 |
0.26% |
7.85 |
81.25 |
0.52% |
--- |
36 |
688347 |
华虹公司 |
0.21% |
1.60 |
67.41 |
0.43% |
--- |
37 |
002916 |
深南电路 |
0.12% |
0.54 |
38.33 |
0.24% |
--- |
38 |
301526 |
国际复材 |
0.12% |
7.11 |
38.54 |
0.25% |
--- |
39 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.10% |
--- |
40 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.06% |
--- |
41 |
601012 |
隆基绿能 |
0.02% |
0.29 |
6.60 |
0.04% |
--- |
42 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.04% |
--- |
43 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.90 |
0.01% |
--- |
44 |
688548 |
广钢气体 |
0.01% |
0.22 |
2.83 |
0.02% |
--- |
45 |
688549 |
中巨芯 |
0.01% |
0.32 |
2.62 |
0.02% |
--- |
46 |
688563 |
航材股份 |
0.01% |
0.04 |
2.37 |
0.02% |
--- |
47 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
48 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.91 |
0.01% |
--- |
49 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
50 |
688652 |
京仪装备 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
55 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
56 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.91 |
0.01% |
--- |
57 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.44 |
0.01% |
--- |
58 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
59 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
60 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
62 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
63 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
64 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
65 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
66 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
69 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
70 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
71 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
72 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
73 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
74 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
75 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
76 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
78 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
79 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
82 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.66% |
0.61 |
1031.51 |
8.67% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
2.62% |
55.92 |
1017.18 |
8.55% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
2.42% |
7.16 |
940.47 |
7.91% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.34% |
15.39 |
906.84 |
7.62% |
0.00 (0.00%) |
5 |
601816 |
京沪高铁 |
2.04% |
150.25 |
790.32 |
6.64% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
2.00% |
45.54 |
775.55 |
6.52% |
0.00 (0.00%) |
7 |
601058 |
赛轮轮胎 |
1.69% |
57.64 |
656.52 |
5.52% |
-17.20 (-29.84%) |
8 |
601088 |
中国神华 |
1.65% |
20.78 |
638.99 |
5.37% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
1.43% |
141.96 |
555.06 |
4.67% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.38% |
16.21 |
536.71 |
4.51% |
-3.49 (-21.53%) |
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 |
600519 |
贵州茅台 |
2.66% |
0.61 |
1031.51 |
8.67% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
2.62% |
55.92 |
1017.18 |
8.55% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
2.42% |
7.16 |
940.47 |
7.91% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.34% |
15.39 |
906.84 |
7.62% |
0.00 (0.00%) |
5 |
601816 |
京沪高铁 |
2.04% |
150.25 |
790.32 |
6.64% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
2.00% |
45.54 |
775.55 |
6.52% |
0.00 (0.00%) |
7 |
601058 |
赛轮轮胎 |
1.69% |
57.64 |
656.52 |
5.52% |
-17.20 (-29.84%) |
8 |
601088 |
中国神华 |
1.65% |
20.78 |
638.99 |
5.37% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
1.43% |
141.96 |
555.06 |
4.67% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.38% |
16.21 |
536.71 |
4.51% |
-3.49 (-21.53%) |
11 |
300628 |
亿联网络 |
1.31% |
14.51 |
508.84 |
4.28% |
--- |
12 |
600486 |
扬农化工 |
1.12% |
4.98 |
435.35 |
3.66% |
--- |
13 |
601311 |
骆驼股份 |
1.04% |
43.31 |
401.90 |
3.38% |
--- |
14 |
002129 |
TCL中环 |
1.03% |
12.01 |
398.81 |
3.35% |
--- |
15 |
600887 |
伊利股份 |
1.02% |
13.95 |
395.06 |
3.32% |
--- |
16 |
002929 |
润建股份 |
0.88% |
7.89 |
342.50 |
2.88% |
--- |
17 |
601677 |
明泰铝业 |
0.71% |
19.83 |
275.18 |
2.31% |
--- |
18 |
603179 |
新泉股份 |
0.59% |
5.18 |
227.40 |
1.91% |
--- |
19 |
000858 |
五粮液 |
0.57% |
1.35 |
220.82 |
1.86% |
--- |
20 |
002352 |
顺丰控股 |
0.44% |
3.82 |
172.24 |
1.45% |
--- |
21 |
002709 |
天赐材料 |
0.33% |
3.15 |
129.75 |
1.09% |
--- |
22 |
300059 |
东方财富 |
0.32% |
8.70 |
123.57 |
1.04% |
--- |
23 |
002648 |
卫星化学 |
0.30% |
7.87 |
117.74 |
0.99% |
--- |
24 |
002493 |
荣盛石化 |
0.24% |
7.85 |
91.37 |
0.77% |
--- |
25 |
002916 |
深南电路 |
0.15% |
0.79 |
59.54 |
0.50% |
--- |
26 |
688582 |
芯动联科 |
0.07% |
0.60 |
27.74 |
0.23% |
--- |
27 |
601012 |
隆基绿能 |
0.04% |
0.48 |
13.70 |
0.12% |
--- |
28 |
688623 |
双元科技 |
0.04% |
0.15 |
14.07 |
0.12% |
--- |
29 |
688631 |
莱斯信息 |
0.03% |
0.34 |
10.84 |
0.09% |
--- |
30 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
31 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.03% |
--- |
32 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.46 |
0.03% |
--- |
33 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.59 |
0.05% |
--- |
34 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.14 |
0.03% |
--- |
35 |
688443 |
智翔金泰 |
0.01% |
0.12 |
3.60 |
0.03% |
--- |
36 |
688469 |
芯联集成 |
0.01% |
0.58 |
3.13 |
0.03% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.77 |
0.03% |
--- |
38 |
688531 |
日联科技 |
0.01% |
0.01 |
1.97 |
0.02% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
46 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
47 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
48 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
49 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
50 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
51 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
52 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
53 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
54 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
55 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
56 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
57 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
58 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
59 |
601061 |
中信金属 |
0.00% |
0.12 |
0.93 |
0.01% |
--- |
60 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
61 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
62 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
603135 |
中重科技 |
0.00% |
0.04 |
0.73 |
0.01% |
--- |
64 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
688146 |
中船特气 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
67 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
68 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.55 |
0.01% |
--- |
69 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.27 |
0.01% |
--- |
71 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
72 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
73 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.51 |
0.01% |
--- |
74 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.01% |
--- |
75 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
76 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
77 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
78 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.78 |
0.01% |
--- |
79 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.63 |
0.01% |
--- |
81 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.01% |
--- |
82 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
83 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
84 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
603179 |
新泉股份 |
2.55% |
31.46 |
1210.94 |
6.77% |
-9.43 (-29.97%) |
2 |
002304 |
洋河股份 |
2.42% |
7.16 |
1149.18 |
6.43% |
新增 |
3 |
600519 |
贵州茅台 |
2.22% |
0.61 |
1053.47 |
5.89% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
2.19% |
55.92 |
1038.99 |
5.81% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
1.82% |
6.76 |
861.02 |
4.82% |
-0.36 (-5.33%) |
6 |
000333 |
美的集团 |
1.68% |
15.39 |
797.26 |
4.46% |
0.00 (0.00%) |
7 |
002318 |
久立特材 |
1.60% |
45.54 |
757.79 |
4.24% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
1.58% |
74.84 |
749.90 |
4.19% |
0.00 (0.00%) |
9 |
601728 |
中国电信 |
1.56% |
176.46 |
739.37 |
4.14% |
新增 |
10 |
601816 |
京沪高铁 |
1.56% |
150.25 |
739.23 |
4.14% |
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 |
603179 |
新泉股份 |
2.55% |
31.46 |
1210.94 |
6.77% |
-9.43 (-29.97%) |
2 |
002304 |
洋河股份 |
2.42% |
7.16 |
1149.18 |
6.43% |
新增 |
3 |
600519 |
贵州茅台 |
2.22% |
0.61 |
1053.47 |
5.89% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
2.19% |
55.92 |
1038.99 |
5.81% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
1.82% |
6.76 |
861.02 |
4.82% |
-0.36 (-5.33%) |
6 |
000333 |
美的集团 |
1.68% |
15.39 |
797.26 |
4.46% |
0.00 (0.00%) |
7 |
002318 |
久立特材 |
1.60% |
45.54 |
757.79 |
4.24% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
1.58% |
74.84 |
749.90 |
4.19% |
0.00 (0.00%) |
9 |
601728 |
中国电信 |
1.56% |
176.46 |
739.37 |
4.14% |
新增 |
10 |
601816 |
京沪高铁 |
1.56% |
150.25 |
739.23 |
4.14% |
新增 |
11 |
002415 |
海康威视 |
1.44% |
19.70 |
683.20 |
3.82% |
--- |
12 |
300628 |
亿联网络 |
1.24% |
9.69 |
587.34 |
3.29% |
--- |
13 |
601088 |
中国神华 |
1.21% |
20.78 |
573.94 |
3.21% |
--- |
14 |
600486 |
扬农化工 |
1.17% |
5.35 |
555.87 |
3.11% |
--- |
15 |
601988 |
中国银行 |
0.95% |
141.96 |
448.59 |
2.51% |
--- |
16 |
600887 |
伊利股份 |
0.91% |
13.95 |
432.45 |
2.42% |
--- |
17 |
603606 |
东方电缆 |
0.91% |
6.36 |
431.40 |
2.41% |
--- |
18 |
002129 |
TCL中环 |
0.76% |
9.61 |
361.91 |
2.02% |
--- |
19 |
601677 |
明泰铝业 |
0.76% |
19.83 |
359.64 |
2.01% |
--- |
20 |
002493 |
荣盛石化 |
0.71% |
27.44 |
337.51 |
1.89% |
--- |
21 |
600522 |
中天科技 |
0.71% |
20.98 |
338.83 |
1.90% |
--- |
22 |
601012 |
隆基绿能 |
0.69% |
7.70 |
325.32 |
1.82% |
--- |
23 |
300059 |
东方财富 |
0.66% |
16.13 |
312.96 |
1.75% |
--- |
24 |
002714 |
牧原股份 |
0.63% |
6.17 |
300.79 |
1.68% |
--- |
25 |
000301 |
东方盛虹 |
0.59% |
21.37 |
278.66 |
1.56% |
--- |
26 |
002352 |
顺丰控股 |
0.58% |
4.77 |
275.52 |
1.54% |
--- |
27 |
000858 |
五粮液 |
0.51% |
1.35 |
243.93 |
1.36% |
--- |
28 |
300443 |
金雷股份 |
0.49% |
5.75 |
231.61 |
1.30% |
--- |
29 |
002532 |
天山铝业 |
0.47% |
28.86 |
222.80 |
1.25% |
--- |
30 |
605068 |
明新旭腾 |
0.43% |
6.88 |
204.13 |
1.14% |
--- |
31 |
002507 |
涪陵榨菜 |
0.36% |
6.68 |
172.14 |
0.96% |
--- |
32 |
002929 |
润建股份 |
0.35% |
4.24 |
166.46 |
0.93% |
--- |
33 |
300129 |
泰胜风能 |
0.32% |
21.24 |
152.29 |
0.85% |
--- |
34 |
601233 |
桐昆股份 |
0.32% |
10.60 |
153.17 |
0.86% |
--- |
35 |
688308 |
欧科亿 |
0.28% |
1.74 |
131.54 |
0.74% |
--- |
36 |
600761 |
安徽合力 |
0.25% |
9.14 |
120.19 |
0.67% |
--- |
37 |
002601 |
龙佰集团 |
0.16% |
4.05 |
76.63 |
0.43% |
--- |
38 |
603225 |
新凤鸣 |
0.16% |
6.97 |
75.83 |
0.42% |
--- |
39 |
688141 |
杰华特 |
0.07% |
0.78 |
34.26 |
0.19% |
--- |
40 |
688503 |
聚和材料 |
0.07% |
0.25 |
34.07 |
0.19% |
--- |
41 |
688276 |
百克生物 |
0.05% |
0.35 |
24.09 |
0.13% |
--- |
42 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.11% |
--- |
43 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.09% |
--- |
44 |
301269 |
华大九天 |
0.02% |
0.12 |
10.27 |
0.06% |
--- |
45 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.06% |
--- |
46 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
47 |
301165 |
锐捷网络 |
0.01% |
0.11 |
3.40 |
0.02% |
--- |
48 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.02% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.02% |
--- |
50 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.88 |
0.03% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.02% |
--- |
52 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.02% |
--- |
53 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.02% |
--- |
54 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.04% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
56 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
70 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
71 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
72 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
82 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
83 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
88 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603179 |
新泉股份 |
2.24% |
40.89 |
1491.71 |
7.76% |
-1.63 (-3.99%) |
2 |
601225 |
陕西煤业 |
1.91% |
55.92 |
1273.30 |
6.62% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.72% |
0.61 |
1142.22 |
5.94% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
1.63% |
7.12 |
1085.02 |
5.64% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
1.20% |
35.66 |
801.28 |
4.17% |
-18.30 (-51.32%) |
6 |
002129 |
TCL中环 |
1.19% |
17.70 |
792.25 |
4.12% |
-4.09 (-23.11%) |
7 |
000333 |
美的集团 |
1.14% |
15.39 |
758.94 |
3.95% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
1.14% |
74.84 |
757.38 |
3.94% |
0.00 (0.00%) |
9 |
002318 |
久立特材 |
1.11% |
45.54 |
737.75 |
3.84% |
0.00 (0.00%) |
10 |
688516 |
奥特维 |
1.04% |
2.02 |
694.37 |
3.61% |
-1.65 (-81.83%) |
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 |
603179 |
新泉股份 |
2.24% |
40.89 |
1491.71 |
7.76% |
-1.63 (-3.99%) |
2 |
601225 |
陕西煤业 |
1.91% |
55.92 |
1273.30 |
6.62% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.72% |
0.61 |
1142.22 |
5.94% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
1.63% |
7.12 |
1085.02 |
5.64% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
1.20% |
35.66 |
801.28 |
4.17% |
-18.30 (-51.32%) |
6 |
002129 |
TCL中环 |
1.19% |
17.70 |
792.25 |
4.12% |
-4.09 (-23.11%) |
7 |
000333 |
美的集团 |
1.14% |
15.39 |
758.94 |
3.95% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
1.14% |
74.84 |
757.38 |
3.94% |
0.00 (0.00%) |
9 |
002318 |
久立特材 |
1.11% |
45.54 |
737.75 |
3.84% |
0.00 (0.00%) |
10 |
688516 |
奥特维 |
1.04% |
2.02 |
694.37 |
3.61% |
-1.65 (-81.83%) |
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 |
002129 |
TCL中环 |
1.35% |
21.79 |
1283.21 |
4.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.31% |
0.61 |
1247.45 |
4.20% |
0.11 (18.03%) |
3 |
600522 |
中天科技 |
1.31% |
53.96 |
1246.48 |
4.20% |
新增 |
4 |
603179 |
新泉股份 |
1.30% |
42.52 |
1233.11 |
4.15% |
12.47 (29.32%) |
5 |
601799 |
星宇股份 |
1.28% |
7.12 |
1217.52 |
4.10% |
-0.93 (-13.06%) |
6 |
601225 |
陕西煤业 |
1.24% |
55.92 |
1184.39 |
3.99% |
新增 |
7 |
688516 |
奥特维 |
1.03% |
3.67 |
978.43 |
3.29% |
-1.10 (-29.90%) |
8 |
000333 |
美的集团 |
0.98% |
15.39 |
929.47 |
3.13% |
新增 |
9 |
300750 |
宁德时代 |
0.98% |
1.74 |
929.16 |
3.13% |
新增 |
10 |
603985 |
恒润股份 |
0.95% |
32.10 |
903.43 |
3.04% |
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 |
002129 |
TCL中环 |
1.35% |
21.79 |
1283.21 |
4.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.31% |
0.61 |
1247.45 |
4.20% |
0.11 (18.03%) |
3 |
600522 |
中天科技 |
1.31% |
53.96 |
1246.48 |
4.20% |
新增 |
4 |
603179 |
新泉股份 |
1.30% |
42.52 |
1233.11 |
4.15% |
12.47 (29.32%) |
5 |
601799 |
星宇股份 |
1.28% |
7.12 |
1217.52 |
4.10% |
-0.93 (-13.06%) |
6 |
601225 |
陕西煤业 |
1.24% |
55.92 |
1184.39 |
3.99% |
新增 |
7 |
688516 |
奥特维 |
1.03% |
3.67 |
978.43 |
3.29% |
-1.10 (-29.90%) |
8 |
000333 |
美的集团 |
0.98% |
15.39 |
929.47 |
3.13% |
新增 |
9 |
300750 |
宁德时代 |
0.98% |
1.74 |
929.16 |
3.13% |
新增 |
10 |
603985 |
恒润股份 |
0.95% |
32.10 |
903.43 |
3.04% |
新增 |
11 |
601677 |
明泰铝业 |
0.94% |
37.53 |
893.12 |
3.01% |
--- |
12 |
002241 |
歌尔股份 |
0.92% |
26.08 |
876.29 |
2.95% |
--- |
13 |
601012 |
隆基绿能 |
0.89% |
12.76 |
850.07 |
2.86% |
--- |
14 |
601058 |
赛轮轮胎 |
0.89% |
74.84 |
843.45 |
2.84% |
--- |
15 |
002648 |
卫星化学 |
0.88% |
32.48 |
839.69 |
2.83% |
--- |
16 |
002027 |
分众传媒 |
0.84% |
119.14 |
801.81 |
2.70% |
--- |
17 |
300628 |
亿联网络 |
0.80% |
9.99 |
761.02 |
2.56% |
--- |
18 |
603606 |
东方电缆 |
0.78% |
9.71 |
743.79 |
2.50% |
--- |
19 |
002318 |
久立特材 |
0.77% |
45.54 |
728.18 |
2.45% |
--- |
20 |
002304 |
洋河股份 |
0.76% |
3.95 |
723.44 |
2.44% |
--- |
21 |
600486 |
扬农化工 |
0.75% |
5.35 |
713.05 |
2.40% |
--- |
22 |
601088 |
中国神华 |
0.73% |
20.78 |
691.97 |
2.33% |
--- |
23 |
605168 |
三人行 |
0.69% |
6.04 |
652.73 |
2.20% |
--- |
24 |
603806 |
福斯特 |
0.64% |
9.31 |
610.25 |
2.05% |
--- |
25 |
300059 |
东方财富 |
0.63% |
23.52 |
597.46 |
2.01% |
--- |
26 |
002459 |
晶澳科技 |
0.60% |
7.28 |
574.39 |
1.93% |
--- |
27 |
600089 |
特变电工 |
0.59% |
20.44 |
559.85 |
1.88% |
--- |
28 |
600887 |
伊利股份 |
0.57% |
13.95 |
543.35 |
1.83% |
--- |
29 |
002466 |
天齐锂业 |
0.55% |
4.16 |
519.17 |
1.75% |
--- |
30 |
600941 |
中国移动 |
0.55% |
8.74 |
526.45 |
1.77% |
--- |
31 |
603612 |
索通发展 |
0.55% |
14.09 |
519.22 |
1.75% |
--- |
32 |
002415 |
海康威视 |
0.54% |
14.09 |
510.06 |
1.72% |
--- |
33 |
300443 |
金雷股份 |
0.40% |
8.43 |
384.24 |
1.29% |
--- |
34 |
603218 |
日月股份 |
0.38% |
14.16 |
359.67 |
1.21% |
--- |
35 |
000887 |
中鼎股份 |
0.37% |
19.47 |
355.13 |
1.20% |
--- |
36 |
300073 |
当升科技 |
0.37% |
3.95 |
356.84 |
1.20% |
--- |
37 |
002714 |
牧原股份 |
0.36% |
6.17 |
341.02 |
1.15% |
--- |
38 |
003022 |
联泓新科 |
0.31% |
8.97 |
298.07 |
1.00% |
--- |
39 |
002340 |
格林美 |
0.29% |
30.65 |
278.92 |
0.94% |
--- |
40 |
000983 |
山西焦煤 |
0.28% |
20.14 |
269.67 |
0.91% |
--- |
41 |
688223 |
晶科能源 |
0.28% |
18.44 |
266.81 |
0.90% |
--- |
42 |
688297 |
中无人机 |
0.15% |
3.02 |
138.75 |
0.47% |
--- |
43 |
600938 |
中国海油 |
0.14% |
8.40 |
133.23 |
0.45% |
--- |
44 |
688062 |
迈威生物 |
0.05% |
2.70 |
45.31 |
0.15% |
--- |
45 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.08% |
--- |
46 |
688320 |
禾川科技 |
0.03% |
0.60 |
27.95 |
0.09% |
--- |
47 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.10% |
--- |
48 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.07% |
--- |
49 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.06% |
--- |
50 |
688276 |
百克生物 |
0.02% |
0.35 |
23.13 |
0.08% |
--- |
51 |
301219 |
腾远钴业 |
0.01% |
0.06 |
5.08 |
0.02% |
--- |
52 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.04% |
--- |
54 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.03% |
--- |
55 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
63 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
65 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
70 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
82 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
86 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
89 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.13% |
29.61 |
1213.81 |
5.33% |
-10.86 (-36.68%) |
2 |
688516 |
奥特维 |
1.00% |
4.76 |
1073.08 |
4.71% |
-0.05 (-1.01%) |
3 |
601799 |
星宇股份 |
0.97% |
8.05 |
1046.10 |
4.59% |
-0.89 (-11.06%) |
4 |
603179 |
新泉股份 |
0.97% |
30.05 |
1048.01 |
4.60% |
-19.78 (-65.81%) |
5 |
002129 |
TCL中环 |
0.86% |
21.79 |
930.43 |
4.08% |
新增 |
6 |
002648 |
卫星化学 |
0.85% |
23.30 |
918.18 |
4.03% |
新增 |
7 |
600519 |
贵州茅台 |
0.80% |
0.50 |
859.50 |
3.77% |
0.00 (0.00%) |
8 |
605168 |
三人行 |
0.79% |
5.45 |
853.47 |
3.75% |
新增 |
9 |
300628 |
亿联网络 |
0.72% |
9.99 |
777.01 |
3.41% |
新增 |
10 |
601677 |
明泰铝业 |
0.71% |
18.62 |
769.01 |
3.38% |
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 |
002415 |
海康威视 |
1.13% |
29.61 |
1213.81 |
5.33% |
-10.86 (-36.68%) |
2 |
688516 |
奥特维 |
1.00% |
4.76 |
1073.08 |
4.71% |
-0.05 (-1.01%) |
3 |
601799 |
星宇股份 |
0.97% |
8.05 |
1046.10 |
4.59% |
-0.89 (-11.06%) |
4 |
603179 |
新泉股份 |
0.97% |
30.05 |
1048.01 |
4.60% |
-19.78 (-65.81%) |
5 |
002129 |
TCL中环 |
0.86% |
21.79 |
930.43 |
4.08% |
新增 |
6 |
002648 |
卫星化学 |
0.85% |
23.30 |
918.18 |
4.03% |
新增 |
7 |
600519 |
贵州茅台 |
0.80% |
0.50 |
859.50 |
3.77% |
0.00 (0.00%) |
8 |
605168 |
三人行 |
0.79% |
5.45 |
853.47 |
3.75% |
新增 |
9 |
300628 |
亿联网络 |
0.72% |
9.99 |
777.01 |
3.41% |
新增 |
10 |
601677 |
明泰铝业 |
0.71% |
18.62 |
769.01 |
3.38% |
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 |
002415 |
海康威视 |
1.69% |
40.47 |
2117.13 |
6.28% |
6.03 (14.90%) |
2 |
603179 |
新泉股份 |
1.69% |
49.83 |
2116.71 |
6.28% |
-5.63 (-11.30%) |
3 |
601799 |
星宇股份 |
1.46% |
8.94 |
1826.00 |
5.42% |
0.00 (0.00%) |
4 |
688516 |
奥特维 |
0.95% |
4.81 |
1181.69 |
3.50% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.91% |
21.11 |
1142.05 |
3.39% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.89% |
74.84 |
1106.88 |
3.28% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.82% |
0.50 |
1025.00 |
3.04% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.70% |
11.92 |
879.90 |
2.61% |
0.00 (0.00%) |
9 |
300115 |
长盈精密 |
0.69% |
43.71 |
867.25 |
2.57% |
新增 |
10 |
603806 |
福斯特 |
0.69% |
6.65 |
868.52 |
2.58% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.69% |
40.47 |
2117.13 |
6.28% |
6.03 (14.90%) |
2 |
603179 |
新泉股份 |
1.69% |
49.83 |
2116.71 |
6.28% |
-5.63 (-11.30%) |
3 |
601799 |
星宇股份 |
1.46% |
8.94 |
1826.00 |
5.42% |
0.00 (0.00%) |
4 |
688516 |
奥特维 |
0.95% |
4.81 |
1181.69 |
3.50% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.91% |
21.11 |
1142.05 |
3.39% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.89% |
74.84 |
1106.88 |
3.28% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.82% |
0.50 |
1025.00 |
3.04% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.70% |
11.92 |
879.90 |
2.61% |
0.00 (0.00%) |
9 |
300115 |
长盈精密 |
0.69% |
43.71 |
867.25 |
2.57% |
新增 |
10 |
603806 |
福斯特 |
0.69% |
6.65 |
868.52 |
2.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.07% |
34.44 |
1893.92 |
7.80% |
3.45 (10.02%) |
2 |
601799 |
星宇股份 |
1.77% |
8.94 |
1618.14 |
6.66% |
1.89 (21.14%) |
3 |
603179 |
新泉股份 |
1.74% |
55.46 |
1592.33 |
6.55% |
11.84 (21.35%) |
4 |
601012 |
隆基股份 |
1.19% |
13.17 |
1086.59 |
4.47% |
0.00 (0.00%) |
5 |
688516 |
奥特维 |
1.01% |
4.81 |
922.29 |
3.80% |
新增 |
6 |
600519 |
贵州茅台 |
1.00% |
0.50 |
915.00 |
3.77% |
0.00 (0.00%) |
7 |
601058 |
赛轮轮胎 |
0.94% |
74.84 |
857.67 |
3.53% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.92% |
6.65 |
843.58 |
3.47% |
-5.22 (-78.46%) |
9 |
000333 |
美的集团 |
0.91% |
11.92 |
829.71 |
3.42% |
0.00 (0.00%) |
10 |
002648 |
卫星化学 |
0.88% |
20.59 |
803.78 |
3.31% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.07% |
34.44 |
1893.92 |
7.80% |
3.45 (10.02%) |
2 |
601799 |
星宇股份 |
1.77% |
8.94 |
1618.14 |
6.66% |
1.89 (21.14%) |
3 |
603179 |
新泉股份 |
1.74% |
55.46 |
1592.33 |
6.55% |
11.84 (21.35%) |
4 |
601012 |
隆基股份 |
1.19% |
13.17 |
1086.59 |
4.47% |
0.00 (0.00%) |
5 |
688516 |
奥特维 |
1.01% |
4.81 |
922.29 |
3.80% |
新增 |
6 |
600519 |
贵州茅台 |
1.00% |
0.50 |
915.00 |
3.77% |
0.00 (0.00%) |
7 |
601058 |
赛轮轮胎 |
0.94% |
74.84 |
857.67 |
3.53% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.92% |
6.65 |
843.58 |
3.47% |
-5.22 (-78.46%) |
9 |
000333 |
美的集团 |
0.91% |
11.92 |
829.71 |
3.42% |
0.00 (0.00%) |
10 |
002648 |
卫星化学 |
0.88% |
20.59 |
803.78 |
3.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.06% |
30.98 |
1998.53 |
8.41% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
1.64% |
7.05 |
1591.33 |
6.70% |
-1.27 (-18.01%) |
3 |
603179 |
新泉股份 |
1.48% |
43.62 |
1434.38 |
6.04% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
1.29% |
11.87 |
1248.19 |
5.25% |
4.13 (34.78%) |
5 |
601012 |
隆基股份 |
1.21% |
13.17 |
1170.38 |
4.93% |
新增 |
6 |
600519 |
贵州茅台 |
1.06% |
0.50 |
1028.35 |
4.33% |
-0.08 (-16.00%) |
7 |
000858 |
五粮液 |
0.98% |
3.20 |
953.25 |
4.01% |
-0.51 (-15.94%) |
8 |
300115 |
长盈精密 |
0.93% |
43.71 |
900.47 |
3.79% |
新增 |
9 |
000333 |
美的集团 |
0.88% |
11.92 |
850.81 |
3.58% |
0.00 (0.00%) |
10 |
002648 |
卫星石化 |
0.83% |
20.59 |
807.08 |
3.40% |
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 |
002415 |
海康威视 |
2.06% |
30.98 |
1998.53 |
8.41% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
1.64% |
7.05 |
1591.33 |
6.70% |
-1.27 (-18.01%) |
3 |
603179 |
新泉股份 |
1.48% |
43.62 |
1434.38 |
6.04% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
1.29% |
11.87 |
1248.19 |
5.25% |
4.13 (34.78%) |
5 |
601012 |
隆基股份 |
1.21% |
13.17 |
1170.38 |
4.93% |
新增 |
6 |
600519 |
贵州茅台 |
1.06% |
0.50 |
1028.35 |
4.33% |
-0.08 (-16.00%) |
7 |
000858 |
五粮液 |
0.98% |
3.20 |
953.25 |
4.01% |
-0.51 (-15.94%) |
8 |
300115 |
长盈精密 |
0.93% |
43.71 |
900.47 |
3.79% |
新增 |
9 |
000333 |
美的集团 |
0.88% |
11.92 |
850.81 |
3.58% |
0.00 (0.00%) |
10 |
002648 |
卫星石化 |
0.83% |
20.59 |
807.08 |
3.40% |
新增 |
11 |
300132 |
青松股份 |
0.81% |
37.36 |
788.30 |
3.32% |
--- |
12 |
601058 |
赛轮轮胎 |
0.77% |
74.84 |
747.65 |
3.15% |
--- |
13 |
600036 |
招商银行 |
0.75% |
13.39 |
725.82 |
3.06% |
--- |
14 |
000975 |
银泰黄金 |
0.69% |
70.53 |
670.74 |
2.82% |
--- |
15 |
002601 |
龙佰集团 |
0.65% |
18.08 |
625.28 |
2.63% |
--- |
16 |
600486 |
扬农化工 |
0.62% |
5.35 |
597.97 |
2.52% |
--- |
17 |
000860 |
顺鑫农业 |
0.59% |
13.51 |
569.85 |
2.40% |
--- |
18 |
300628 |
亿联网络 |
0.59% |
6.76 |
566.80 |
2.39% |
--- |
19 |
603456 |
九洲药业 |
0.55% |
11.04 |
536.32 |
2.26% |
--- |
20 |
603986 |
兆易创新 |
0.55% |
2.81 |
528.00 |
2.22% |
--- |
21 |
300750 |
宁德时代 |
0.53% |
0.96 |
513.41 |
2.16% |
--- |
22 |
600887 |
伊利股份 |
0.53% |
13.95 |
513.78 |
2.16% |
--- |
23 |
600905 |
三峡能源 |
0.53% |
90.78 |
514.70 |
2.17% |
--- |
24 |
688981 |
中芯国际 |
0.42% |
6.52 |
402.90 |
1.70% |
--- |
25 |
002318 |
久立特材 |
0.41% |
33.08 |
397.62 |
1.67% |
--- |
26 |
300601 |
康泰生物 |
0.40% |
2.57 |
382.93 |
1.61% |
--- |
27 |
603233 |
大参林 |
0.40% |
7.58 |
387.62 |
1.63% |
--- |
28 |
300896 |
爱美客 |
0.37% |
0.46 |
362.88 |
1.53% |
--- |
29 |
002078 |
太阳纸业 |
0.35% |
25.23 |
336.82 |
1.42% |
--- |
30 |
300014 |
亿纬锂能 |
0.35% |
3.23 |
335.69 |
1.41% |
--- |
31 |
002371 |
北方华创 |
0.32% |
1.13 |
313.44 |
1.32% |
--- |
32 |
300059 |
东方财富 |
0.32% |
9.46 |
310.06 |
1.31% |
--- |
33 |
300782 |
卓胜微 |
0.32% |
0.58 |
311.75 |
1.31% |
--- |
34 |
688617 |
惠泰医疗 |
0.07% |
0.17 |
63.74 |
0.27% |
--- |
35 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.15% |
--- |
36 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.15% |
--- |
37 |
688660 |
电气风电 |
0.04% |
5.12 |
37.20 |
0.16% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.09% |
--- |
39 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.08% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.03% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
43 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.03% |
--- |
44 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
45 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.03% |
--- |
46 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.03% |
--- |
47 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.05% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
002415 |
海康威视 |
1.86% |
30.98 |
1732.06 |
10.74% |
1.48 (4.78%) |
2 |
601799 |
星宇股份 |
1.69% |
8.32 |
1572.48 |
9.75% |
0.88 (10.58%) |
3 |
603179 |
新泉股份 |
1.43% |
43.62 |
1329.68 |
8.25% |
0.27 (0.62%) |
4 |
600519 |
贵州茅台 |
1.25% |
0.58 |
1165.22 |
7.23% |
-0.21 (-36.21%) |
5 |
000858 |
五粮液 |
1.07% |
3.71 |
994.21 |
6.17% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.05% |
11.92 |
980.27 |
6.08% |
-2.75 (-23.07%) |
7 |
600486 |
扬农化工 |
0.81% |
6.30 |
755.50 |
4.69% |
新增 |
8 |
600036 |
招商银行 |
0.73% |
13.39 |
684.43 |
4.25% |
-1.07 (-7.99%) |
9 |
000651 |
格力电器 |
0.71% |
10.53 |
660.23 |
4.10% |
-4.58 (-43.49%) |
10 |
603806 |
福斯特 |
0.68% |
7.74 |
631.42 |
3.92% |
-15.30 (-197.57%) |
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 |
002415 |
海康威视 |
1.86% |
30.98 |
1732.06 |
10.74% |
1.48 (4.78%) |
2 |
601799 |
星宇股份 |
1.69% |
8.32 |
1572.48 |
9.75% |
0.88 (10.58%) |
3 |
603179 |
新泉股份 |
1.43% |
43.62 |
1329.68 |
8.25% |
0.27 (0.62%) |
4 |
600519 |
贵州茅台 |
1.25% |
0.58 |
1165.22 |
7.23% |
-0.21 (-36.21%) |
5 |
000858 |
五粮液 |
1.07% |
3.71 |
994.21 |
6.17% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.05% |
11.92 |
980.27 |
6.08% |
-2.75 (-23.07%) |
7 |
600486 |
扬农化工 |
0.81% |
6.30 |
755.50 |
4.69% |
新增 |
8 |
600036 |
招商银行 |
0.73% |
13.39 |
684.43 |
4.25% |
-1.07 (-7.99%) |
9 |
000651 |
格力电器 |
0.71% |
10.53 |
660.23 |
4.10% |
-4.58 (-43.49%) |
10 |
603806 |
福斯特 |
0.68% |
7.74 |
631.42 |
3.92% |
-15.30 (-197.57%) |
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 |
603806 |
福斯特 |
2.26% |
23.04 |
1923.63 |
6.08% |
10.86 (47.13%) |
2 |
600519 |
贵州茅台 |
1.86% |
0.79 |
1578.42 |
4.99% |
0.27 (34.18%) |
3 |
601799 |
星宇股份 |
1.75% |
7.44 |
1491.72 |
4.72% |
2.78 (37.37%) |
4 |
603179 |
新泉股份 |
1.73% |
43.35 |
1469.73 |
4.65% |
19.07 (43.99%) |
5 |
000333 |
美的集团 |
1.70% |
14.67 |
1444.22 |
4.57% |
6.62 (45.12%) |
6 |
002415 |
海康威视 |
1.68% |
29.50 |
1431.29 |
4.52% |
新增 |
7 |
600893 |
航发动力 |
1.58% |
22.62 |
1342.50 |
4.24% |
8.53 (37.71%) |
8 |
300274 |
阳光电源 |
1.52% |
17.89 |
1293.09 |
4.09% |
新增 |
9 |
000725 |
京东方A |
1.43% |
202.52 |
1215.12 |
3.84% |
新增 |
10 |
601012 |
隆基股份 |
1.41% |
13.02 |
1200.44 |
3.79% |
3.07 (23.58%) |
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 |
603806 |
福斯特 |
2.26% |
23.04 |
1923.63 |
6.08% |
10.86 (47.13%) |
2 |
600519 |
贵州茅台 |
1.86% |
0.79 |
1578.42 |
4.99% |
0.27 (34.18%) |
3 |
601799 |
星宇股份 |
1.75% |
7.44 |
1491.72 |
4.72% |
2.78 (37.37%) |
4 |
603179 |
新泉股份 |
1.73% |
43.35 |
1469.73 |
4.65% |
19.07 (43.99%) |
5 |
000333 |
美的集团 |
1.70% |
14.67 |
1444.22 |
4.57% |
6.62 (45.12%) |
6 |
002415 |
海康威视 |
1.68% |
29.50 |
1431.29 |
4.52% |
新增 |
7 |
600893 |
航发动力 |
1.58% |
22.62 |
1342.50 |
4.24% |
8.53 (37.71%) |
8 |
300274 |
阳光电源 |
1.52% |
17.89 |
1293.09 |
4.09% |
新增 |
9 |
000725 |
京东方A |
1.43% |
202.52 |
1215.12 |
3.84% |
新增 |
10 |
601012 |
隆基股份 |
1.41% |
13.02 |
1200.44 |
3.79% |
3.07 (23.58%) |
11 |
601318 |
中国平安 |
1.35% |
13.21 |
1149.01 |
3.63% |
--- |
12 |
601899 |
紫金矿业 |
1.32% |
120.84 |
1122.60 |
3.55% |
--- |
13 |
000858 |
五粮液 |
1.27% |
3.71 |
1082.76 |
3.42% |
--- |
14 |
000651 |
格力电器 |
1.10% |
15.11 |
935.91 |
2.96% |
--- |
15 |
600600 |
青岛啤酒 |
1.00% |
8.56 |
850.86 |
2.69% |
--- |
16 |
600763 |
通策医疗 |
0.96% |
2.95 |
815.73 |
2.58% |
--- |
17 |
688390 |
固德威 |
0.88% |
3.14 |
746.77 |
2.36% |
--- |
18 |
600036 |
招商银行 |
0.75% |
14.46 |
635.69 |
2.01% |
--- |
19 |
002078 |
太阳纸业 |
0.71% |
41.79 |
603.03 |
1.91% |
--- |
20 |
002080 |
中材科技 |
0.70% |
24.78 |
599.18 |
1.89% |
--- |
21 |
002250 |
联化科技 |
0.68% |
24.28 |
582.44 |
1.84% |
--- |
22 |
002597 |
金禾实业 |
0.66% |
17.33 |
561.90 |
1.78% |
--- |
23 |
600009 |
上海机场 |
0.66% |
7.39 |
559.13 |
1.77% |
--- |
24 |
300132 |
青松股份 |
0.63% |
28.58 |
537.02 |
1.70% |
--- |
25 |
600176 |
中国巨石 |
0.61% |
26.06 |
520.16 |
1.64% |
--- |
26 |
600104 |
上汽集团 |
0.60% |
20.73 |
506.64 |
1.60% |
--- |
27 |
300628 |
亿联网络 |
0.58% |
6.76 |
494.56 |
1.56% |
--- |
28 |
300059 |
东方财富 |
0.56% |
15.49 |
480.19 |
1.52% |
--- |
29 |
600031 |
三一重工 |
0.54% |
13.17 |
460.69 |
1.46% |
--- |
30 |
601238 |
广汽集团 |
0.50% |
31.77 |
422.22 |
1.33% |
--- |
31 |
002271 |
东方雨虹 |
0.49% |
10.81 |
419.43 |
1.33% |
--- |
32 |
002714 |
牧原股份 |
0.49% |
5.46 |
420.97 |
1.33% |
--- |
33 |
000933 |
神火股份 |
0.47% |
49.61 |
395.89 |
1.25% |
--- |
34 |
600066 |
宇通客车 |
0.41% |
20.75 |
351.17 |
1.11% |
--- |
35 |
002475 |
立讯精密 |
0.40% |
6.11 |
342.89 |
1.08% |
--- |
36 |
300054 |
鼎龙股份 |
0.39% |
17.38 |
328.66 |
1.04% |
--- |
37 |
002241 |
歌尔股份 |
0.38% |
8.63 |
322.06 |
1.02% |
--- |
38 |
002340 |
格林美 |
0.33% |
40.54 |
283.37 |
0.90% |
--- |
39 |
002938 |
鹏鼎控股 |
0.33% |
6.00 |
284.82 |
0.90% |
--- |
40 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
0.54% |
--- |
41 |
688050 |
爱博医疗 |
0.07% |
0.35 |
59.36 |
0.19% |
--- |
42 |
300999 |
金龙鱼 |
0.04% |
0.43 |
37.97 |
0.12% |
--- |
43 |
300896 |
爱美客 |
0.02% |
0.03 |
17.14 |
0.05% |
--- |
44 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.06% |
--- |
45 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
46 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.03% |
--- |
47 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.03% |
--- |
48 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.02% |
--- |
49 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
50 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.02% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.54 |
0.01% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
60 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
1.63% |
12.18 |
890.53 |
5.38% |
1.48 (12.15%) |
2 |
600519 |
贵州茅台 |
1.59% |
0.52 |
867.62 |
5.24% |
-0.25 (-48.08%) |
3 |
603179 |
新泉股份 |
1.39% |
24.28 |
759.39 |
4.59% |
12.63 (52.03%) |
4 |
601012 |
隆基股份 |
1.37% |
9.95 |
746.35 |
4.51% |
0.97 (9.75%) |
5 |
601799 |
星宇股份 |
1.28% |
4.66 |
697.74 |
4.21% |
0.88 (18.88%) |
6 |
600763 |
通策医疗 |
1.15% |
2.95 |
630.41 |
3.81% |
0.23 (7.80%) |
7 |
002078 |
太阳纸业 |
1.08% |
41.79 |
589.24 |
3.56% |
29.29 (70.09%) |
8 |
002475 |
立讯精密 |
1.08% |
10.34 |
590.72 |
3.57% |
7.74 (74.86%) |
9 |
000333 |
美的集团 |
1.07% |
8.05 |
584.51 |
3.53% |
2.79 (34.65%) |
10 |
600893 |
航发动力 |
1.06% |
14.09 |
581.21 |
3.51% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
1.63% |
12.18 |
890.53 |
5.38% |
1.48 (12.15%) |
2 |
600519 |
贵州茅台 |
1.59% |
0.52 |
867.62 |
5.24% |
-0.25 (-48.08%) |
3 |
603179 |
新泉股份 |
1.39% |
24.28 |
759.39 |
4.59% |
12.63 (52.03%) |
4 |
601012 |
隆基股份 |
1.37% |
9.95 |
746.35 |
4.51% |
0.97 (9.75%) |
5 |
601799 |
星宇股份 |
1.28% |
4.66 |
697.74 |
4.21% |
0.88 (18.88%) |
6 |
600763 |
通策医疗 |
1.15% |
2.95 |
630.41 |
3.81% |
0.23 (7.80%) |
7 |
002078 |
太阳纸业 |
1.08% |
41.79 |
589.24 |
3.56% |
29.29 (70.09%) |
8 |
002475 |
立讯精密 |
1.08% |
10.34 |
590.72 |
3.57% |
7.74 (74.86%) |
9 |
000333 |
美的集团 |
1.07% |
8.05 |
584.51 |
3.53% |
2.79 (34.65%) |
10 |
600893 |
航发动力 |
1.06% |
14.09 |
581.21 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.07% |
0.77 |
1126.42 |
13.07% |
--- |
2 |
601398 |
工商银行 |
2.80% |
206.63 |
1029.02 |
11.94% |
--- |
3 |
600900 |
长江电力 |
2.15% |
41.66 |
789.04 |
9.15% |
--- |
4 |
603806 |
福斯特 |
1.45% |
10.70 |
534.24 |
6.20% |
--- |
5 |
601799 |
星宇股份 |
1.31% |
3.78 |
480.06 |
5.57% |
--- |
6 |
600763 |
通策医疗 |
1.23% |
2.72 |
453.61 |
5.26% |
--- |
7 |
600161 |
天坛生物 |
1.07% |
8.69 |
393.92 |
4.57% |
--- |
8 |
601688 |
华泰证券 |
1.01% |
19.77 |
371.68 |
4.31% |
--- |
9 |
601012 |
隆基股份 |
1.00% |
8.98 |
365.76 |
4.24% |
--- |
10 |
000333 |
美的集团 |
0.86% |
5.26 |
314.56 |
3.65% |
--- |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.07% |
0.77 |
1126.42 |
13.07% |
--- |
2 |
601398 |
工商银行 |
2.80% |
206.63 |
1029.02 |
11.94% |
--- |
3 |
600900 |
长江电力 |
2.15% |
41.66 |
789.04 |
9.15% |
--- |
4 |
603806 |
福斯特 |
1.45% |
10.70 |
534.24 |
6.20% |
--- |
5 |
601799 |
星宇股份 |
1.31% |
3.78 |
480.06 |
5.57% |
--- |
6 |
600763 |
通策医疗 |
1.23% |
2.72 |
453.61 |
5.26% |
--- |
7 |
600161 |
天坛生物 |
1.07% |
8.69 |
393.92 |
4.57% |
--- |
8 |
601688 |
华泰证券 |
1.01% |
19.77 |
371.68 |
4.31% |
--- |
9 |
601012 |
隆基股份 |
1.00% |
8.98 |
365.76 |
4.24% |
--- |
10 |
000333 |
美的集团 |
0.86% |
5.26 |
314.56 |
3.65% |
--- |
11 |
603179 |
新泉股份 |
0.72% |
11.65 |
263.76 |
3.06% |
--- |
12 |
600600 |
青岛啤酒 |
0.58% |
2.77 |
211.91 |
2.46% |
--- |
13 |
000651 |
格力电器 |
0.55% |
3.58 |
202.52 |
2.35% |
--- |
14 |
300628 |
亿联网络 |
0.54% |
2.90 |
197.61 |
2.29% |
--- |
15 |
002938 |
鹏鼎控股 |
0.51% |
3.71 |
185.72 |
2.15% |
--- |
16 |
600745 |
闻泰科技 |
0.50% |
1.46 |
183.89 |
2.13% |
--- |
17 |
600276 |
恒瑞医药 |
0.47% |
1.88 |
173.15 |
2.01% |
--- |
18 |
601668 |
中国建筑 |
0.47% |
36.38 |
173.53 |
2.01% |
--- |
19 |
000725 |
京东方A |
0.41% |
31.96 |
149.25 |
1.73% |
--- |
20 |
600487 |
亨通光电 |
0.39% |
8.68 |
142.44 |
1.65% |
--- |
21 |
002241 |
歌尔股份 |
0.36% |
4.48 |
131.53 |
1.53% |
--- |
22 |
002475 |
立讯精密 |
0.36% |
2.60 |
133.50 |
1.55% |
--- |
23 |
601965 |
中国汽研 |
0.36% |
15.10 |
131.67 |
1.53% |
--- |
24 |
002078 |
太阳纸业 |
0.32% |
12.50 |
119.00 |
1.38% |
--- |
25 |
300059 |
东方财富 |
0.32% |
5.84 |
117.97 |
1.37% |
--- |
26 |
002456 |
欧菲光 |
0.31% |
6.29 |
115.67 |
1.34% |
--- |
27 |
002597 |
金禾实业 |
0.31% |
4.91 |
112.70 |
1.31% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.13% |
--- |
29 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
31 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
33 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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