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 |
688192 |
迪哲医药 |
2.13% |
1.25 |
59.64 |
7.16% |
-2.11 (-169.05%) |
2 |
688008 |
澜起科技 |
1.74% |
0.83 |
48.73 |
5.85% |
新增 |
3 |
688252 |
天德钰 |
1.55% |
2.16 |
43.19 |
5.18% |
新增 |
4 |
300782 |
卓胜微 |
1.46% |
0.29 |
40.89 |
4.91% |
新增 |
5 |
603986 |
兆易创新 |
1.46% |
0.44 |
40.65 |
4.88% |
-0.96 (-218.18%) |
6 |
688235 |
百济神州 |
1.39% |
0.28 |
38.82 |
4.66% |
-1.48 (-529.12%) |
7 |
688110 |
东芯股份 |
1.36% |
1.10 |
37.91 |
4.55% |
-4.28 (-388.84%) |
8 |
600276 |
恒瑞医药 |
1.15% |
0.71 |
32.11 |
3.85% |
-2.18 (-307.04%) |
9 |
600150 |
中国船舶 |
1.00% |
0.95 |
27.97 |
3.36% |
-6.35 (-668.42%) |
10 |
688099 |
晶晨股份 |
1.00% |
0.45 |
27.90 |
3.35% |
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 |
688192 |
迪哲医药 |
2.13% |
1.25 |
59.64 |
7.16% |
-2.11 (-169.05%) |
2 |
688008 |
澜起科技 |
1.74% |
0.83 |
48.73 |
5.85% |
新增 |
3 |
688252 |
天德钰 |
1.55% |
2.16 |
43.19 |
5.18% |
新增 |
4 |
300782 |
卓胜微 |
1.46% |
0.29 |
40.89 |
4.91% |
新增 |
5 |
603986 |
兆易创新 |
1.46% |
0.44 |
40.65 |
4.88% |
-0.96 (-218.18%) |
6 |
688235 |
百济神州 |
1.39% |
0.28 |
38.82 |
4.66% |
-1.48 (-529.12%) |
7 |
688110 |
东芯股份 |
1.36% |
1.10 |
37.91 |
4.55% |
-4.28 (-388.84%) |
8 |
600276 |
恒瑞医药 |
1.15% |
0.71 |
32.11 |
3.85% |
-2.18 (-307.04%) |
9 |
600150 |
中国船舶 |
1.00% |
0.95 |
27.97 |
3.36% |
-6.35 (-668.42%) |
10 |
688099 |
晶晨股份 |
1.00% |
0.45 |
27.90 |
3.35% |
新增 |
11 |
688772 |
珠海冠宇 |
0.99% |
1.26 |
27.76 |
3.33% |
--- |
12 |
688012 |
中微公司 |
0.88% |
0.16 |
24.55 |
2.95% |
--- |
13 |
002241 |
歌尔股份 |
0.84% |
1.12 |
23.53 |
2.82% |
--- |
14 |
600750 |
江中药业 |
0.81% |
1.08 |
22.55 |
2.71% |
--- |
15 |
600129 |
太极集团 |
0.80% |
0.48 |
22.30 |
2.68% |
--- |
16 |
000063 |
中兴通讯 |
0.77% |
0.81 |
21.45 |
2.57% |
--- |
17 |
600026 |
中远海能 |
0.77% |
1.76 |
21.54 |
2.58% |
--- |
18 |
688120 |
华海清科 |
0.77% |
0.11 |
21.38 |
2.57% |
--- |
19 |
002632 |
道明光学 |
0.65% |
1.85 |
18.28 |
2.19% |
--- |
20 |
688677 |
海泰新光 |
0.60% |
0.31 |
16.75 |
2.01% |
--- |
21 |
002019 |
亿帆医药 |
0.58% |
1.09 |
16.11 |
1.93% |
--- |
22 |
300223 |
北京君正 |
0.56% |
0.24 |
15.52 |
1.86% |
--- |
23 |
603052 |
可川科技 |
0.55% |
0.35 |
15.25 |
1.83% |
--- |
24 |
605266 |
健之佳 |
0.53% |
0.25 |
14.85 |
1.78% |
--- |
25 |
300796 |
贝斯美 |
0.51% |
0.89 |
14.33 |
1.72% |
--- |
26 |
603722 |
阿科力 |
0.50% |
0.26 |
14.01 |
1.68% |
--- |
27 |
002387 |
维信诺 |
0.49% |
1.23 |
13.79 |
1.65% |
--- |
28 |
688025 |
杰普特 |
0.49% |
0.15 |
13.82 |
1.66% |
--- |
29 |
300693 |
盛弘股份 |
0.48% |
0.45 |
13.46 |
1.62% |
--- |
30 |
002920 |
德赛西威 |
0.46% |
0.10 |
12.95 |
1.55% |
--- |
31 |
600699 |
均胜电子 |
0.46% |
0.72 |
12.93 |
1.55% |
--- |
32 |
603233 |
大参林 |
0.46% |
0.52 |
12.95 |
1.55% |
--- |
33 |
002332 |
仙琚制药 |
0.44% |
0.96 |
12.26 |
1.47% |
--- |
34 |
002463 |
沪电股份 |
0.42% |
0.53 |
11.72 |
1.41% |
--- |
35 |
301389 |
隆扬电子 |
0.40% |
0.59 |
11.26 |
1.35% |
--- |
36 |
002845 |
同兴达 |
0.37% |
0.58 |
10.29 |
1.24% |
--- |
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 |
688036 |
传音控股 |
1.66% |
3.02 |
444.12 |
6.96% |
新增 |
2 |
300033 |
同花顺 |
1.46% |
2.22 |
389.12 |
6.10% |
1.14 (51.35%) |
3 |
688338 |
赛科希德 |
1.16% |
5.59 |
310.10 |
4.86% |
新增 |
4 |
000977 |
浪潮信息 |
1.06% |
5.82 |
282.27 |
4.42% |
新增 |
5 |
002463 |
沪电股份 |
1.01% |
12.83 |
268.66 |
4.21% |
新增 |
6 |
600970 |
中材国际 |
1.00% |
21.03 |
268.13 |
4.20% |
新增 |
7 |
600150 |
中国船舶 |
0.90% |
7.30 |
240.24 |
3.76% |
新增 |
8 |
601186 |
中国铁建 |
0.89% |
24.16 |
237.98 |
3.73% |
新增 |
9 |
002605 |
姚记科技 |
0.78% |
4.51 |
209.40 |
3.28% |
新增 |
10 |
002430 |
杭氧股份 |
0.74% |
5.75 |
197.57 |
3.10% |
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 |
688036 |
传音控股 |
1.66% |
3.02 |
444.12 |
6.96% |
新增 |
2 |
300033 |
同花顺 |
1.46% |
2.22 |
389.12 |
6.10% |
1.14 (51.35%) |
3 |
688338 |
赛科希德 |
1.16% |
5.59 |
310.10 |
4.86% |
新增 |
4 |
000977 |
浪潮信息 |
1.06% |
5.82 |
282.27 |
4.42% |
新增 |
5 |
002463 |
沪电股份 |
1.01% |
12.83 |
268.66 |
4.21% |
新增 |
6 |
600970 |
中材国际 |
1.00% |
21.03 |
268.13 |
4.20% |
新增 |
7 |
600150 |
中国船舶 |
0.90% |
7.30 |
240.24 |
3.76% |
新增 |
8 |
601186 |
中国铁建 |
0.89% |
24.16 |
237.98 |
3.73% |
新增 |
9 |
002605 |
姚记科技 |
0.78% |
4.51 |
209.40 |
3.28% |
新增 |
10 |
002430 |
杭氧股份 |
0.74% |
5.75 |
197.57 |
3.10% |
新增 |
11 |
688110 |
东芯股份 |
0.73% |
5.38 |
194.29 |
3.04% |
--- |
12 |
688235 |
百济神州 |
0.72% |
1.76 |
191.65 |
3.00% |
--- |
13 |
000063 |
中兴通讯 |
0.69% |
4.07 |
185.35 |
2.90% |
--- |
14 |
601390 |
中国中铁 |
0.59% |
20.95 |
158.80 |
2.49% |
--- |
15 |
300832 |
新产业 |
0.58% |
2.62 |
154.58 |
2.42% |
--- |
16 |
603986 |
兆易创新 |
0.56% |
1.40 |
148.75 |
2.33% |
--- |
17 |
600079 |
人福医药 |
0.52% |
5.16 |
139.01 |
2.18% |
--- |
18 |
600276 |
恒瑞医药 |
0.52% |
2.89 |
138.43 |
2.17% |
--- |
19 |
601800 |
中国交建 |
0.50% |
12.26 |
133.76 |
2.10% |
--- |
20 |
688687 |
凯因科技 |
0.49% |
4.46 |
131.64 |
2.06% |
--- |
21 |
688120 |
华海清科 |
0.48% |
0.51 |
129.30 |
2.03% |
--- |
22 |
000539 |
粤电力A |
0.46% |
16.66 |
121.62 |
1.91% |
--- |
23 |
002223 |
鱼跃医疗 |
0.46% |
3.43 |
123.45 |
1.93% |
--- |
24 |
000719 |
中原传媒 |
0.45% |
10.28 |
120.28 |
1.88% |
--- |
25 |
002624 |
完美世界 |
0.45% |
7.06 |
119.24 |
1.87% |
--- |
26 |
688012 |
中微公司 |
0.45% |
0.77 |
120.08 |
1.88% |
--- |
27 |
688192 |
迪哲医药 |
0.44% |
3.35 |
116.36 |
1.82% |
--- |
28 |
002929 |
润建股份 |
0.43% |
2.63 |
114.17 |
1.79% |
--- |
29 |
002035 |
华帝股份 |
0.42% |
15.75 |
111.83 |
1.75% |
--- |
30 |
601618 |
中国中冶 |
0.39% |
26.45 |
105.01 |
1.65% |
--- |
31 |
688302 |
海创药业 |
0.37% |
1.84 |
97.96 |
1.53% |
--- |
32 |
600820 |
隧道股份 |
0.36% |
15.89 |
95.50 |
1.50% |
--- |
33 |
000651 |
格力电器 |
0.35% |
2.58 |
94.20 |
1.48% |
--- |
34 |
002635 |
安洁科技 |
0.35% |
6.79 |
93.70 |
1.47% |
--- |
35 |
688176 |
亚虹医药 |
0.35% |
8.11 |
94.75 |
1.48% |
--- |
36 |
688617 |
惠泰医疗 |
0.29% |
0.21 |
78.75 |
1.23% |
--- |
37 |
002916 |
深南电路 |
0.24% |
0.85 |
64.06 |
1.00% |
--- |
38 |
300274 |
阳光电源 |
0.14% |
0.31 |
36.16 |
0.57% |
--- |
39 |
300068 |
南都电源 |
0.13% |
1.77 |
34.27 |
0.54% |
--- |
40 |
002121 |
科陆电子 |
0.12% |
4.41 |
32.33 |
0.51% |
--- |
41 |
300750 |
宁德时代 |
0.11% |
0.13 |
28.83 |
0.45% |
--- |
42 |
600845 |
宝信软件 |
0.07% |
0.35 |
17.68 |
0.28% |
--- |
43 |
688777 |
中控技术 |
0.03% |
0.14 |
8.82 |
0.14% |
--- |
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 |
601975 |
招商南油 |
0.83% |
56.09 |
220.99 |
4.06% |
2.17 (3.87%) |
2 |
600958 |
东方证券 |
0.68% |
20.33 |
181.75 |
3.34% |
新增 |
3 |
600009 |
上海机场 |
0.59% |
2.73 |
157.55 |
2.90% |
-0.02 (-0.73%) |
4 |
601872 |
招商轮船 |
0.58% |
27.46 |
153.50 |
2.82% |
-12.21 (-44.46%) |
5 |
688063 |
派能科技 |
0.54% |
0.46 |
144.57 |
2.66% |
0.03 (6.97%) |
6 |
688617 |
惠泰医疗 |
0.50% |
0.43 |
132.01 |
2.43% |
新增 |
7 |
300146 |
汤臣倍健 |
0.49% |
5.70 |
130.07 |
2.39% |
新增 |
8 |
601916 |
浙商银行 |
0.48% |
43.56 |
128.07 |
2.35% |
新增 |
9 |
688789 |
宏华数科 |
0.48% |
0.73 |
126.73 |
2.33% |
新增 |
10 |
603658 |
安图生物 |
0.47% |
2.00 |
123.70 |
2.27% |
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 |
601975 |
招商南油 |
0.83% |
56.09 |
220.99 |
4.06% |
2.17 (3.87%) |
2 |
600958 |
东方证券 |
0.68% |
20.33 |
181.75 |
3.34% |
新增 |
3 |
600009 |
上海机场 |
0.59% |
2.73 |
157.55 |
2.90% |
-0.02 (-0.73%) |
4 |
601872 |
招商轮船 |
0.58% |
27.46 |
153.50 |
2.82% |
-12.21 (-44.46%) |
5 |
688063 |
派能科技 |
0.54% |
0.46 |
144.57 |
2.66% |
0.03 (6.97%) |
6 |
688617 |
惠泰医疗 |
0.50% |
0.43 |
132.01 |
2.43% |
新增 |
7 |
300146 |
汤臣倍健 |
0.49% |
5.70 |
130.07 |
2.39% |
新增 |
8 |
601916 |
浙商银行 |
0.48% |
43.56 |
128.07 |
2.35% |
新增 |
9 |
688789 |
宏华数科 |
0.48% |
0.73 |
126.73 |
2.33% |
新增 |
10 |
603658 |
安图生物 |
0.47% |
2.00 |
123.70 |
2.27% |
新增 |
11 |
002180 |
纳思达 |
0.46% |
2.36 |
122.46 |
2.25% |
--- |
12 |
002415 |
海康威视 |
0.46% |
3.53 |
122.42 |
2.25% |
--- |
13 |
300320 |
海达股份 |
0.45% |
11.63 |
119.33 |
2.19% |
--- |
14 |
002648 |
卫星化学 |
0.41% |
6.94 |
107.60 |
1.98% |
--- |
15 |
688023 |
安恒信息 |
0.41% |
0.55 |
108.92 |
2.00% |
--- |
16 |
300033 |
同花顺 |
0.40% |
1.08 |
106.50 |
1.96% |
--- |
17 |
300037 |
新宙邦 |
0.40% |
2.45 |
106.50 |
1.96% |
--- |
18 |
688516 |
奥特维 |
0.40% |
0.53 |
105.53 |
1.94% |
--- |
19 |
601021 |
春秋航空 |
0.39% |
1.62 |
104.08 |
1.91% |
--- |
20 |
600547 |
山东黄金 |
0.38% |
5.27 |
100.97 |
1.86% |
--- |
21 |
688777 |
中控技术 |
0.38% |
1.10 |
99.87 |
1.84% |
--- |
22 |
603517 |
绝味食品 |
0.37% |
1.62 |
98.97 |
1.82% |
--- |
23 |
000975 |
银泰黄金 |
0.36% |
8.67 |
95.72 |
1.76% |
--- |
24 |
688192 |
迪哲医药 |
0.33% |
2.24 |
88.19 |
1.62% |
--- |
25 |
300181 |
佐力药业 |
0.32% |
7.89 |
84.19 |
1.55% |
--- |
26 |
300274 |
阳光电源 |
0.32% |
0.77 |
86.09 |
1.58% |
--- |
27 |
601318 |
中国平安 |
0.31% |
1.74 |
81.78 |
1.50% |
--- |
28 |
000333 |
美的集团 |
0.30% |
1.53 |
79.25 |
1.46% |
--- |
29 |
001269 |
欧晶科技 |
0.30% |
0.80 |
79.39 |
1.46% |
--- |
30 |
300760 |
迈瑞医疗 |
0.30% |
0.25 |
78.99 |
1.45% |
--- |
31 |
600026 |
中远海能 |
0.30% |
6.63 |
79.89 |
1.47% |
--- |
32 |
600132 |
重庆啤酒 |
0.30% |
0.63 |
80.25 |
1.48% |
--- |
33 |
601111 |
中国国航 |
0.30% |
7.41 |
78.55 |
1.44% |
--- |
34 |
603568 |
伟明环保 |
0.30% |
4.26 |
79.03 |
1.45% |
--- |
35 |
688017 |
绿的谐波 |
0.30% |
0.82 |
79.12 |
1.45% |
--- |
36 |
300888 |
稳健医疗 |
0.29% |
1.06 |
75.79 |
1.39% |
--- |
37 |
601728 |
中国电信 |
0.29% |
18.60 |
77.93 |
1.43% |
--- |
38 |
300724 |
捷佳伟创 |
0.28% |
0.64 |
72.97 |
1.34% |
--- |
39 |
300737 |
科顺股份 |
0.28% |
5.88 |
73.97 |
1.36% |
--- |
40 |
300438 |
鹏辉能源 |
0.26% |
0.87 |
67.85 |
1.25% |
--- |
41 |
600276 |
恒瑞医药 |
0.26% |
1.82 |
70.12 |
1.29% |
--- |
42 |
600004 |
白云机场 |
0.24% |
4.26 |
63.94 |
1.18% |
--- |
43 |
688357 |
建龙微纳 |
0.24% |
0.58 |
64.44 |
1.18% |
--- |
44 |
300124 |
汇川技术 |
0.22% |
0.85 |
59.08 |
1.09% |
--- |
45 |
300750 |
宁德时代 |
0.21% |
0.14 |
55.08 |
1.01% |
--- |
46 |
600522 |
中天科技 |
0.21% |
3.37 |
54.43 |
1.00% |
--- |
47 |
002459 |
晶澳科技 |
0.20% |
0.90 |
54.08 |
0.99% |
--- |
48 |
600029 |
南方航空 |
0.20% |
7.05 |
53.58 |
0.99% |
--- |
49 |
600298 |
安琪酵母 |
0.20% |
1.19 |
53.81 |
0.99% |
--- |
50 |
603032 |
德新科技 |
0.20% |
0.61 |
53.53 |
0.98% |
--- |
51 |
603589 |
口子窖 |
0.20% |
0.93 |
53.63 |
0.99% |
--- |
52 |
603939 |
益丰药房 |
0.20% |
0.84 |
53.63 |
0.99% |
--- |
53 |
688008 |
澜起科技 |
0.18% |
0.77 |
48.25 |
0.89% |
--- |
54 |
002675 |
东诚药业 |
0.15% |
2.48 |
41.07 |
0.76% |
--- |
55 |
300832 |
新产业 |
0.15% |
0.82 |
41.11 |
0.76% |
--- |
56 |
688778 |
厦钨新能 |
0.15% |
0.51 |
39.42 |
0.72% |
--- |
57 |
688728 |
格科微 |
0.14% |
2.17 |
37.98 |
0.70% |
--- |
58 |
600809 |
山西汾酒 |
0.11% |
0.10 |
28.50 |
0.52% |
--- |
59 |
688131 |
皓元医药 |
0.11% |
0.27 |
29.66 |
0.55% |
--- |
60 |
300680 |
隆盛科技 |
0.10% |
1.06 |
26.25 |
0.48% |
--- |
61 |
600988 |
赤峰黄金 |
0.10% |
1.45 |
26.17 |
0.48% |
--- |
62 |
603233 |
大参林 |
0.10% |
0.65 |
25.90 |
0.48% |
--- |
63 |
688628 |
优利德 |
0.10% |
0.95 |
27.28 |
0.50% |
--- |
64 |
000301 |
东方盛虹 |
0.09% |
1.91 |
24.91 |
0.46% |
--- |
65 |
600603 |
广汇物流 |
0.09% |
2.89 |
23.64 |
0.43% |
--- |
66 |
002928 |
华夏航空 |
0.07% |
1.31 |
18.08 |
0.33% |
--- |
67 |
002478 |
常宝股份 |
0.05% |
2.57 |
14.47 |
0.27% |
--- |
68 |
600383 |
金地集团 |
0.05% |
1.26 |
12.89 |
0.24% |
--- |
69 |
688686 |
奥普特 |
0.04% |
0.08 |
10.73 |
0.20% |
--- |
70 |
688768 |
容知日新 |
0.04% |
0.09 |
10.25 |
0.19% |
--- |
71 |
600050 |
中国联通 |
0.03% |
1.75 |
7.84 |
0.14% |
--- |
72 |
688265 |
南模生物 |
0.03% |
0.17 |
8.33 |
0.15% |
--- |
73 |
688597 |
煜邦电力 |
0.02% |
0.39 |
5.88 |
0.11% |
--- |
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 |
601872 |
招商轮船 |
1.02% |
39.67 |
281.66 |
5.77% |
-8.24 (-20.77%) |
2 |
601975 |
招商南油 |
0.97% |
53.92 |
268.52 |
5.50% |
-9.94 (-18.43%) |
3 |
601111 |
中国国航 |
0.83% |
21.98 |
230.13 |
4.72% |
2.12 (9.65%) |
4 |
601838 |
成都银行 |
0.81% |
13.77 |
225.28 |
4.62% |
4.78 (34.71%) |
5 |
688063 |
派能科技 |
0.61% |
0.43 |
170.44 |
3.49% |
新增 |
6 |
600009 |
上海机场 |
0.57% |
2.75 |
158.90 |
3.26% |
新增 |
7 |
600522 |
中天科技 |
0.50% |
6.21 |
139.54 |
2.86% |
-0.36 (-5.80%) |
8 |
300438 |
鹏辉能源 |
0.49% |
1.80 |
135.22 |
2.77% |
新增 |
9 |
300763 |
锦浪科技 |
0.49% |
0.62 |
136.99 |
2.81% |
新增 |
10 |
300320 |
海达股份 |
0.46% |
12.42 |
128.18 |
2.63% |
-5.24 (-42.19%) |
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 |
601872 |
招商轮船 |
1.02% |
39.67 |
281.66 |
5.77% |
-8.24 (-20.77%) |
2 |
601975 |
招商南油 |
0.97% |
53.92 |
268.52 |
5.50% |
-9.94 (-18.43%) |
3 |
601111 |
中国国航 |
0.83% |
21.98 |
230.13 |
4.72% |
2.12 (9.65%) |
4 |
601838 |
成都银行 |
0.81% |
13.77 |
225.28 |
4.62% |
4.78 (34.71%) |
5 |
688063 |
派能科技 |
0.61% |
0.43 |
170.44 |
3.49% |
新增 |
6 |
600009 |
上海机场 |
0.57% |
2.75 |
158.90 |
3.26% |
新增 |
7 |
600522 |
中天科技 |
0.50% |
6.21 |
139.54 |
2.86% |
-0.36 (-5.80%) |
8 |
300438 |
鹏辉能源 |
0.49% |
1.80 |
135.22 |
2.77% |
新增 |
9 |
300763 |
锦浪科技 |
0.49% |
0.62 |
136.99 |
2.81% |
新增 |
10 |
300320 |
海达股份 |
0.46% |
12.42 |
128.18 |
2.63% |
-5.24 (-42.19%) |
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 |
601872 |
招商轮船 |
0.84% |
47.91 |
275.96 |
3.61% |
新增 |
2 |
300320 |
海达股份 |
0.81% |
17.66 |
265.09 |
3.47% |
-4.31 (-24.40%) |
3 |
601975 |
招商南油 |
0.79% |
63.86 |
257.36 |
3.37% |
新增 |
4 |
688686 |
奥普特 |
0.79% |
1.00 |
259.58 |
3.40% |
新增 |
5 |
000301 |
东方盛虹 |
0.76% |
14.78 |
249.93 |
3.27% |
新增 |
6 |
600004 |
白云机场 |
0.71% |
15.67 |
233.64 |
3.06% |
-3.80 (-24.25%) |
7 |
601111 |
中国国航 |
0.70% |
19.86 |
230.57 |
3.02% |
新增 |
8 |
002466 |
天齐锂业 |
0.63% |
1.66 |
207.17 |
2.71% |
新增 |
9 |
000799 |
酒鬼酒 |
0.60% |
1.06 |
196.96 |
2.58% |
新增 |
10 |
300122 |
智飞生物 |
0.59% |
1.75 |
194.27 |
2.54% |
-0.82 (-46.86%) |
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 |
601872 |
招商轮船 |
0.84% |
47.91 |
275.96 |
3.61% |
新增 |
2 |
300320 |
海达股份 |
0.81% |
17.66 |
265.09 |
3.47% |
-4.31 (-24.40%) |
3 |
601975 |
招商南油 |
0.79% |
63.86 |
257.36 |
3.37% |
新增 |
4 |
688686 |
奥普特 |
0.79% |
1.00 |
259.58 |
3.40% |
新增 |
5 |
000301 |
东方盛虹 |
0.76% |
14.78 |
249.93 |
3.27% |
新增 |
6 |
600004 |
白云机场 |
0.71% |
15.67 |
233.64 |
3.06% |
-3.80 (-24.25%) |
7 |
601111 |
中国国航 |
0.70% |
19.86 |
230.57 |
3.02% |
新增 |
8 |
002466 |
天齐锂业 |
0.63% |
1.66 |
207.17 |
2.71% |
新增 |
9 |
000799 |
酒鬼酒 |
0.60% |
1.06 |
196.96 |
2.58% |
新增 |
10 |
300122 |
智飞生物 |
0.59% |
1.75 |
194.27 |
2.54% |
-0.82 (-46.86%) |
11 |
600031 |
三一重工 |
0.58% |
10.02 |
190.98 |
2.50% |
--- |
12 |
603233 |
大参林 |
0.57% |
6.00 |
187.93 |
2.46% |
--- |
13 |
603568 |
伟明环保 |
0.55% |
5.35 |
178.53 |
2.34% |
--- |
14 |
600483 |
福能股份 |
0.54% |
12.44 |
175.03 |
2.29% |
--- |
15 |
600521 |
华海药业 |
0.54% |
7.75 |
175.83 |
2.30% |
--- |
16 |
300595 |
欧普康视 |
0.53% |
3.06 |
175.00 |
2.29% |
--- |
17 |
600026 |
中远海能 |
0.51% |
16.10 |
166.31 |
2.18% |
--- |
18 |
002180 |
纳思达 |
0.50% |
3.20 |
161.98 |
2.12% |
--- |
19 |
600809 |
山西汾酒 |
0.49% |
0.49 |
159.15 |
2.08% |
--- |
20 |
600522 |
中天科技 |
0.46% |
6.57 |
151.77 |
1.99% |
--- |
21 |
601838 |
成都银行 |
0.46% |
8.99 |
149.05 |
1.95% |
--- |
22 |
600030 |
中信证券 |
0.45% |
6.84 |
148.12 |
1.94% |
--- |
23 |
300573 |
兴齐眼药 |
0.44% |
0.94 |
144.12 |
1.89% |
--- |
24 |
000733 |
振华科技 |
0.42% |
1.02 |
138.69 |
1.82% |
--- |
25 |
002984 |
森麒麟 |
0.42% |
4.38 |
136.26 |
1.78% |
--- |
26 |
600309 |
万华化学 |
0.42% |
1.40 |
135.79 |
1.78% |
--- |
27 |
603032 |
德新交运 |
0.42% |
1.72 |
135.88 |
1.78% |
--- |
28 |
600660 |
福耀玻璃 |
0.41% |
3.18 |
132.96 |
1.74% |
--- |
29 |
000776 |
广发证券 |
0.40% |
7.01 |
131.09 |
1.72% |
--- |
30 |
002812 |
恩捷股份 |
0.39% |
0.51 |
127.73 |
1.67% |
--- |
31 |
300416 |
苏试试验 |
0.39% |
5.20 |
127.82 |
1.67% |
--- |
32 |
600150 |
中国船舶 |
0.38% |
6.57 |
124.70 |
1.63% |
--- |
33 |
601058 |
赛轮轮胎 |
0.37% |
10.67 |
120.25 |
1.57% |
--- |
34 |
601456 |
国联证券 |
0.36% |
9.72 |
119.26 |
1.56% |
--- |
35 |
002011 |
盾安环境 |
0.35% |
9.39 |
115.40 |
1.51% |
--- |
36 |
002100 |
天康生物 |
0.35% |
11.88 |
115.47 |
1.51% |
--- |
37 |
002928 |
华夏航空 |
0.31% |
8.64 |
101.66 |
1.33% |
--- |
38 |
300487 |
蓝晓科技 |
0.31% |
1.68 |
102.48 |
1.34% |
--- |
39 |
600872 |
中炬高新 |
0.29% |
2.76 |
95.52 |
1.25% |
--- |
40 |
300394 |
天孚通信 |
0.22% |
2.69 |
72.82 |
0.95% |
--- |
41 |
002240 |
盛新锂能 |
0.20% |
1.08 |
65.19 |
0.85% |
--- |
42 |
300888 |
稳健医疗 |
0.20% |
0.97 |
64.50 |
0.84% |
--- |
43 |
603517 |
绝味食品 |
0.20% |
1.12 |
64.76 |
0.85% |
--- |
44 |
002459 |
晶澳科技 |
0.19% |
0.80 |
63.44 |
0.83% |
--- |
45 |
603596 |
伯特利 |
0.19% |
0.76 |
60.94 |
0.80% |
--- |
46 |
603806 |
福斯特 |
0.19% |
0.96 |
63.03 |
0.83% |
--- |
47 |
688050 |
爱博医疗 |
0.19% |
0.28 |
63.74 |
0.83% |
--- |
48 |
300760 |
迈瑞医疗 |
0.18% |
0.19 |
59.51 |
0.78% |
--- |
49 |
688778 |
厦钨新能 |
0.17% |
0.51 |
56.57 |
0.74% |
--- |
50 |
600438 |
通威股份 |
0.16% |
0.90 |
53.87 |
0.71% |
--- |
51 |
688728 |
格科微 |
0.14% |
2.17 |
44.41 |
0.58% |
--- |
52 |
002756 |
永兴材料 |
0.13% |
0.28 |
42.62 |
0.56% |
--- |
53 |
600552 |
凯盛科技 |
0.12% |
3.39 |
38.41 |
0.50% |
--- |
54 |
688131 |
皓元医药 |
0.12% |
0.27 |
38.89 |
0.51% |
--- |
55 |
002475 |
立讯精密 |
0.10% |
0.99 |
33.45 |
0.44% |
--- |
56 |
601117 |
中国化学 |
0.10% |
3.48 |
32.75 |
0.43% |
--- |
57 |
688048 |
长光华芯 |
0.09% |
0.25 |
30.89 |
0.40% |
--- |
58 |
002507 |
涪陵榨菜 |
0.08% |
0.79 |
27.27 |
0.36% |
--- |
59 |
688301 |
奕瑞科技 |
0.08% |
0.06 |
26.35 |
0.35% |
--- |
60 |
688295 |
中复神鹰 |
0.07% |
0.60 |
22.49 |
0.29% |
--- |
61 |
000090 |
天健集团 |
0.06% |
2.85 |
19.64 |
0.26% |
--- |
62 |
000938 |
紫光股份 |
0.06% |
1.02 |
19.79 |
0.26% |
--- |
63 |
600988 |
赤峰黄金 |
0.05% |
1.01 |
16.11 |
0.21% |
--- |
64 |
688556 |
高测股份 |
0.05% |
0.20 |
16.36 |
0.21% |
--- |
65 |
300782 |
卓胜微 |
0.03% |
0.06 |
8.64 |
0.11% |
--- |
66 |
688265 |
南模生物 |
0.03% |
0.17 |
10.89 |
0.14% |
--- |
67 |
688597 |
煜邦电力 |
0.02% |
0.39 |
5.93 |
0.08% |
--- |
68 |
688768 |
容知日新 |
0.02% |
0.09 |
6.86 |
0.09% |
--- |
69 |
300666 |
江丰电子 |
0.01% |
0.05 |
3.05 |
0.04% |
--- |
70 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
71 |
688190 |
云路股份 |
0.01% |
0.03 |
2.55 |
0.03% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
73 |
688123 |
聚辰股份 |
0.00% |
0.01 |
1.37 |
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 |
300122 |
智飞生物 |
0.95% |
2.57 |
354.66 |
4.33% |
新增 |
2 |
300320 |
海达股份 |
0.78% |
21.97 |
291.98 |
3.56% |
新增 |
3 |
601985 |
中国核电 |
0.78% |
36.13 |
293.01 |
3.57% |
新增 |
4 |
601899 |
紫金矿业 |
0.72% |
23.80 |
269.89 |
3.29% |
新增 |
5 |
600004 |
白云机场 |
0.64% |
19.47 |
238.51 |
2.91% |
-2.51 (-12.89%) |
6 |
603259 |
药明康德 |
0.64% |
2.13 |
239.59 |
2.92% |
新增 |
7 |
600030 |
中信证券 |
0.62% |
11.02 |
230.29 |
2.81% |
新增 |
8 |
600036 |
招商银行 |
0.58% |
4.61 |
215.75 |
2.63% |
-4.41 (-95.66%) |
9 |
002353 |
杰瑞股份 |
0.57% |
5.08 |
214.12 |
2.61% |
新增 |
10 |
603392 |
万泰生物 |
0.57% |
0.76 |
211.28 |
2.58% |
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 |
300122 |
智飞生物 |
0.95% |
2.57 |
354.66 |
4.33% |
新增 |
2 |
300320 |
海达股份 |
0.78% |
21.97 |
291.98 |
3.56% |
新增 |
3 |
601985 |
中国核电 |
0.78% |
36.13 |
293.01 |
3.57% |
新增 |
4 |
601899 |
紫金矿业 |
0.72% |
23.80 |
269.89 |
3.29% |
新增 |
5 |
600004 |
白云机场 |
0.64% |
19.47 |
238.51 |
2.91% |
-2.51 (-12.89%) |
6 |
603259 |
药明康德 |
0.64% |
2.13 |
239.59 |
2.92% |
新增 |
7 |
600030 |
中信证券 |
0.62% |
11.02 |
230.29 |
2.81% |
新增 |
8 |
600036 |
招商银行 |
0.58% |
4.61 |
215.75 |
2.63% |
-4.41 (-95.66%) |
9 |
002353 |
杰瑞股份 |
0.57% |
5.08 |
214.12 |
2.61% |
新增 |
10 |
603392 |
万泰生物 |
0.57% |
0.76 |
211.28 |
2.58% |
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 |
600036 |
招商银行 |
1.03% |
9.02 |
439.36 |
4.14% |
0.49 (5.43%) |
2 |
601939 |
建设银行 |
0.99% |
71.92 |
421.45 |
3.97% |
-35.36 (-49.17%) |
3 |
601166 |
兴业银行 |
0.74% |
16.62 |
316.44 |
2.98% |
新增 |
4 |
600519 |
贵州茅台 |
0.67% |
0.14 |
287.00 |
2.71% |
新增 |
5 |
600004 |
白云机场 |
0.62% |
21.98 |
265.08 |
2.50% |
-6.20 (-28.21%) |
6 |
601688 |
华泰证券 |
0.62% |
14.81 |
263.03 |
2.48% |
新增 |
7 |
600350 |
山东高速 |
0.61% |
50.25 |
259.29 |
2.45% |
新增 |
8 |
002241 |
歌尔股份 |
0.60% |
4.71 |
254.81 |
2.40% |
新增 |
9 |
600887 |
伊利股份 |
0.60% |
6.15 |
254.98 |
2.40% |
新增 |
10 |
000792 |
盐湖股份 |
0.54% |
6.52 |
230.74 |
2.18% |
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 |
600036 |
招商银行 |
1.03% |
9.02 |
439.36 |
4.14% |
0.49 (5.43%) |
2 |
601939 |
建设银行 |
0.99% |
71.92 |
421.45 |
3.97% |
-35.36 (-49.17%) |
3 |
601166 |
兴业银行 |
0.74% |
16.62 |
316.44 |
2.98% |
新增 |
4 |
600519 |
贵州茅台 |
0.67% |
0.14 |
287.00 |
2.71% |
新增 |
5 |
600004 |
白云机场 |
0.62% |
21.98 |
265.08 |
2.50% |
-6.20 (-28.21%) |
6 |
601688 |
华泰证券 |
0.62% |
14.81 |
263.03 |
2.48% |
新增 |
7 |
600350 |
山东高速 |
0.61% |
50.25 |
259.29 |
2.45% |
新增 |
8 |
002241 |
歌尔股份 |
0.60% |
4.71 |
254.81 |
2.40% |
新增 |
9 |
600887 |
伊利股份 |
0.60% |
6.15 |
254.98 |
2.40% |
新增 |
10 |
000792 |
盐湖股份 |
0.54% |
6.52 |
230.74 |
2.18% |
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 |
600900 |
长江电力 |
1.14% |
32.14 |
707.08 |
7.35% |
-20.02 (-62.29%) |
2 |
601939 |
建设银行 |
1.03% |
107.28 |
640.46 |
6.66% |
49.97 (46.58%) |
3 |
600905 |
三峡能源 |
1.01% |
90.78 |
629.99 |
6.55% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.69% |
8.53 |
430.34 |
4.47% |
-23.21 (-272.10%) |
5 |
603259 |
药明康德 |
0.65% |
2.65 |
405.23 |
4.21% |
-0.42 (-15.84%) |
6 |
300750 |
宁德时代 |
0.60% |
0.71 |
373.27 |
3.88% |
新增 |
7 |
000661 |
长春高新 |
0.54% |
1.23 |
337.83 |
3.51% |
0.71 (57.72%) |
8 |
600004 |
白云机场 |
0.49% |
28.18 |
302.65 |
3.15% |
新增 |
9 |
600926 |
杭州银行 |
0.48% |
19.89 |
296.96 |
3.09% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.45% |
0.73 |
281.36 |
2.92% |
-0.23 (-31.51%) |
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 |
600900 |
长江电力 |
1.14% |
32.14 |
707.08 |
7.35% |
-20.02 (-62.29%) |
2 |
601939 |
建设银行 |
1.03% |
107.28 |
640.46 |
6.66% |
49.97 (46.58%) |
3 |
600905 |
三峡能源 |
1.01% |
90.78 |
629.99 |
6.55% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.69% |
8.53 |
430.34 |
4.47% |
-23.21 (-272.10%) |
5 |
603259 |
药明康德 |
0.65% |
2.65 |
405.23 |
4.21% |
-0.42 (-15.84%) |
6 |
300750 |
宁德时代 |
0.60% |
0.71 |
373.27 |
3.88% |
新增 |
7 |
000661 |
长春高新 |
0.54% |
1.23 |
337.83 |
3.51% |
0.71 (57.72%) |
8 |
600004 |
白云机场 |
0.49% |
28.18 |
302.65 |
3.15% |
新增 |
9 |
600926 |
杭州银行 |
0.48% |
19.89 |
296.96 |
3.09% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.45% |
0.73 |
281.36 |
2.92% |
-0.23 (-31.51%) |
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 |
600036 |
招商银行 |
2.04% |
31.74 |
1719.99 |
11.81% |
12.59 (39.67%) |
2 |
600900 |
长江电力 |
1.28% |
52.16 |
1076.58 |
7.39% |
-8.56 (-16.41%) |
3 |
001965 |
招商公路 |
0.88% |
102.64 |
741.06 |
5.09% |
-23.15 (-22.55%) |
4 |
601006 |
大秦铁路 |
0.88% |
112.27 |
738.74 |
5.07% |
新增 |
5 |
000001 |
平安银行 |
0.72% |
26.64 |
602.60 |
4.14% |
新增 |
6 |
600905 |
三峡能源 |
0.61% |
90.78 |
514.70 |
3.53% |
新增 |
7 |
603568 |
伟明环保 |
0.61% |
22.33 |
509.79 |
3.50% |
新增 |
8 |
603259 |
药明康德 |
0.57% |
3.07 |
481.04 |
3.30% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.55% |
0.96 |
460.85 |
3.16% |
新增 |
10 |
600887 |
伊利股份 |
0.52% |
11.91 |
438.64 |
3.01% |
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 |
600036 |
招商银行 |
2.04% |
31.74 |
1719.99 |
11.81% |
12.59 (39.67%) |
2 |
600900 |
长江电力 |
1.28% |
52.16 |
1076.58 |
7.39% |
-8.56 (-16.41%) |
3 |
001965 |
招商公路 |
0.88% |
102.64 |
741.06 |
5.09% |
-23.15 (-22.55%) |
4 |
601006 |
大秦铁路 |
0.88% |
112.27 |
738.74 |
5.07% |
新增 |
5 |
000001 |
平安银行 |
0.72% |
26.64 |
602.60 |
4.14% |
新增 |
6 |
600905 |
三峡能源 |
0.61% |
90.78 |
514.70 |
3.53% |
新增 |
7 |
603568 |
伟明环保 |
0.61% |
22.33 |
509.79 |
3.50% |
新增 |
8 |
603259 |
药明康德 |
0.57% |
3.07 |
481.04 |
3.30% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.55% |
0.96 |
460.85 |
3.16% |
新增 |
10 |
600887 |
伊利股份 |
0.52% |
11.91 |
438.64 |
3.01% |
新增 |
11 |
002142 |
宁波银行 |
0.49% |
10.60 |
413.08 |
2.84% |
--- |
12 |
300888 |
稳健医疗 |
0.48% |
3.30 |
407.95 |
2.80% |
--- |
13 |
000002 |
万科A |
0.46% |
16.33 |
388.82 |
2.67% |
--- |
14 |
601939 |
建设银行 |
0.45% |
57.31 |
381.11 |
2.62% |
--- |
15 |
003012 |
东鹏控股 |
0.42% |
21.12 |
351.44 |
2.41% |
--- |
16 |
002311 |
海大集团 |
0.41% |
4.27 |
348.43 |
2.39% |
--- |
17 |
300015 |
爱尔眼科 |
0.39% |
4.60 |
326.71 |
2.24% |
--- |
18 |
600350 |
山东高速 |
0.37% |
50.25 |
309.04 |
2.12% |
--- |
19 |
000333 |
美的集团 |
0.36% |
4.21 |
300.47 |
2.06% |
--- |
20 |
300122 |
智飞生物 |
0.32% |
1.43 |
267.02 |
1.83% |
--- |
21 |
688036 |
传音控股 |
0.32% |
1.29 |
271.01 |
1.86% |
--- |
22 |
000858 |
五粮液 |
0.30% |
0.85 |
253.21 |
1.74% |
--- |
23 |
002444 |
巨星科技 |
0.30% |
7.45 |
253.90 |
1.74% |
--- |
24 |
601318 |
中国平安 |
0.30% |
3.87 |
248.76 |
1.71% |
--- |
25 |
601888 |
中国中免 |
0.29% |
0.81 |
243.08 |
1.67% |
--- |
26 |
000301 |
东方盛虹 |
0.27% |
10.81 |
225.93 |
1.55% |
--- |
27 |
601009 |
南京银行 |
0.27% |
21.82 |
229.55 |
1.58% |
--- |
28 |
000661 |
长春高新 |
0.24% |
0.52 |
201.24 |
1.38% |
--- |
29 |
600258 |
首旅酒店 |
0.22% |
7.83 |
186.82 |
1.28% |
--- |
30 |
000895 |
双汇发展 |
0.21% |
5.58 |
177.44 |
1.22% |
--- |
31 |
000725 |
京东方A |
0.20% |
26.88 |
167.73 |
1.15% |
--- |
32 |
002821 |
凯莱英 |
0.20% |
0.46 |
171.40 |
1.18% |
--- |
33 |
300957 |
贝泰妮 |
0.20% |
0.64 |
172.40 |
1.18% |
--- |
34 |
601995 |
中金公司 |
0.18% |
2.50 |
153.45 |
1.05% |
--- |
35 |
603313 |
梦百合 |
0.16% |
4.60 |
138.29 |
0.95% |
--- |
36 |
300866 |
安克创新 |
0.12% |
0.62 |
103.61 |
0.71% |
--- |
37 |
688083 |
中望软件 |
0.12% |
0.18 |
101.46 |
0.70% |
--- |
38 |
688133 |
泰坦科技 |
0.10% |
0.25 |
80.33 |
0.55% |
--- |
39 |
688680 |
海优新材 |
0.08% |
0.28 |
68.09 |
0.47% |
--- |
40 |
300896 |
爱美客 |
0.06% |
0.06 |
47.73 |
0.33% |
--- |
41 |
688131 |
皓元医药 |
0.06% |
0.20 |
48.31 |
0.33% |
--- |
42 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.28% |
--- |
43 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.25% |
--- |
44 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.15% |
--- |
45 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.11% |
--- |
46 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
49 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
51 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
52 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.05% |
--- |
53 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.07% |
--- |
54 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.08% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.01% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
97 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.27 |
0.02% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
99 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.03% |
--- |
100 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
600900 |
长江电力 |
1.51% |
60.72 |
1301.84 |
10.26% |
0.00 (0.00%) |
2 |
001965 |
招商公路 |
1.15% |
125.79 |
988.71 |
7.79% |
新增 |
3 |
600036 |
招商银行 |
1.13% |
19.15 |
978.57 |
7.71% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.12% |
32.17 |
965.10 |
7.60% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.80% |
94.22 |
692.52 |
5.46% |
-58.80 (-62.41%) |
6 |
600519 |
贵州茅台 |
0.72% |
0.31 |
622.79 |
4.91% |
-0.12 (-38.71%) |
7 |
003012 |
东鹏控股 |
0.65% |
26.46 |
560.42 |
4.42% |
5.94 (22.45%) |
8 |
000661 |
长春高新 |
0.61% |
1.17 |
529.69 |
4.17% |
0.39 (33.33%) |
9 |
002507 |
涪陵榨菜 |
0.54% |
11.10 |
466.45 |
3.68% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.53% |
11.77 |
457.62 |
3.61% |
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 |
600900 |
长江电力 |
1.51% |
60.72 |
1301.84 |
10.26% |
0.00 (0.00%) |
2 |
001965 |
招商公路 |
1.15% |
125.79 |
988.71 |
7.79% |
新增 |
3 |
600036 |
招商银行 |
1.13% |
19.15 |
978.57 |
7.71% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.12% |
32.17 |
965.10 |
7.60% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.80% |
94.22 |
692.52 |
5.46% |
-58.80 (-62.41%) |
6 |
600519 |
贵州茅台 |
0.72% |
0.31 |
622.79 |
4.91% |
-0.12 (-38.71%) |
7 |
003012 |
东鹏控股 |
0.65% |
26.46 |
560.42 |
4.42% |
5.94 (22.45%) |
8 |
000661 |
长春高新 |
0.61% |
1.17 |
529.69 |
4.17% |
0.39 (33.33%) |
9 |
002507 |
涪陵榨菜 |
0.54% |
11.10 |
466.45 |
3.68% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.53% |
11.77 |
457.62 |
3.61% |
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 |
600900 |
长江电力 |
1.18% |
60.72 |
1163.40 |
7.42% |
27.08 (44.60%) |
2 |
601318 |
中国平安 |
1.07% |
12.18 |
1059.42 |
6.76% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.97% |
153.02 |
960.97 |
6.13% |
-90.43 (-59.10%) |
4 |
000002 |
万科A |
0.93% |
32.17 |
923.28 |
5.89% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.87% |
0.43 |
859.14 |
5.48% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.85% |
19.15 |
841.64 |
5.37% |
-3.90 (-20.37%) |
7 |
000858 |
五粮液 |
0.73% |
2.48 |
723.79 |
4.62% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.72% |
1.68 |
715.68 |
4.57% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.53% |
21.01 |
521.26 |
3.33% |
新增 |
10 |
600887 |
伊利股份 |
0.51% |
11.29 |
500.94 |
3.20% |
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 |
600900 |
长江电力 |
1.18% |
60.72 |
1163.40 |
7.42% |
27.08 (44.60%) |
2 |
601318 |
中国平安 |
1.07% |
12.18 |
1059.42 |
6.76% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.97% |
153.02 |
960.97 |
6.13% |
-90.43 (-59.10%) |
4 |
000002 |
万科A |
0.93% |
32.17 |
923.28 |
5.89% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.87% |
0.43 |
859.14 |
5.48% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.85% |
19.15 |
841.64 |
5.37% |
-3.90 (-20.37%) |
7 |
000858 |
五粮液 |
0.73% |
2.48 |
723.79 |
4.62% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.72% |
1.68 |
715.68 |
4.57% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.53% |
21.01 |
521.26 |
3.33% |
新增 |
10 |
600887 |
伊利股份 |
0.51% |
11.29 |
500.94 |
3.20% |
新增 |
11 |
603568 |
伟明环保 |
0.49% |
25.68 |
486.12 |
3.10% |
--- |
12 |
002507 |
涪陵榨菜 |
0.48% |
11.10 |
469.67 |
3.00% |
--- |
13 |
000568 |
泸州老窖 |
0.46% |
2.01 |
454.58 |
2.90% |
--- |
14 |
002304 |
洋河股份 |
0.46% |
1.93 |
455.46 |
2.91% |
--- |
15 |
002027 |
分众传媒 |
0.44% |
43.78 |
432.11 |
2.76% |
--- |
16 |
002821 |
凯莱英 |
0.42% |
1.39 |
415.80 |
2.65% |
--- |
17 |
000895 |
双汇发展 |
0.40% |
8.34 |
391.48 |
2.50% |
--- |
18 |
300015 |
爱尔眼科 |
0.40% |
5.24 |
392.42 |
2.50% |
--- |
19 |
000333 |
美的集团 |
0.39% |
3.93 |
386.87 |
2.47% |
--- |
20 |
000661 |
长春高新 |
0.35% |
0.78 |
350.15 |
2.23% |
--- |
21 |
002311 |
海大集团 |
0.34% |
5.10 |
334.05 |
2.13% |
--- |
22 |
601166 |
兴业银行 |
0.34% |
15.87 |
331.21 |
2.11% |
--- |
23 |
300628 |
亿联网络 |
0.33% |
4.43 |
324.29 |
2.07% |
--- |
24 |
603259 |
药明康德 |
0.31% |
2.28 |
307.16 |
1.96% |
--- |
25 |
003012 |
东鹏控股 |
0.30% |
20.52 |
295.49 |
1.89% |
--- |
26 |
601688 |
华泰证券 |
0.27% |
14.81 |
266.73 |
1.70% |
--- |
27 |
300122 |
智飞生物 |
0.23% |
1.53 |
226.30 |
1.44% |
--- |
28 |
601995 |
中金公司 |
0.17% |
2.50 |
171.44 |
1.09% |
--- |
29 |
603882 |
金域医学 |
0.14% |
1.06 |
135.81 |
0.87% |
--- |
30 |
688063 |
派能科技 |
0.14% |
0.55 |
142.22 |
0.91% |
--- |
31 |
300866 |
安克创新 |
0.10% |
0.62 |
96.63 |
0.62% |
--- |
32 |
688608 |
恒玄科技 |
0.09% |
0.27 |
90.56 |
0.58% |
--- |
33 |
000651 |
格力电器 |
0.07% |
1.05 |
65.04 |
0.42% |
--- |
34 |
000977 |
浪潮信息 |
0.07% |
2.47 |
66.39 |
0.42% |
--- |
35 |
300896 |
爱美客 |
0.06% |
0.09 |
54.46 |
0.35% |
--- |
36 |
688777 |
中控技术 |
0.06% |
0.58 |
58.06 |
0.37% |
--- |
37 |
300999 |
金龙鱼 |
0.04% |
0.45 |
40.11 |
0.26% |
--- |
38 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.19% |
--- |
39 |
688221 |
前沿生物 |
0.03% |
1.61 |
27.69 |
0.18% |
--- |
40 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
41 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.04% |
--- |
42 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.04% |
--- |
43 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.08% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
50 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.03% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
69 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
80 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.02% |
--- |
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 |
601939 |
建设银行 |
1.85% |
243.45 |
1497.22 |
11.64% |
--- |
2 |
601318 |
中国平安 |
1.15% |
12.18 |
928.85 |
7.22% |
--- |
3 |
000002 |
万科A |
1.11% |
32.17 |
901.40 |
7.01% |
--- |
4 |
600036 |
招商银行 |
1.02% |
23.05 |
829.80 |
6.45% |
--- |
5 |
600519 |
贵州茅台 |
0.89% |
0.43 |
717.46 |
5.58% |
--- |
6 |
600900 |
长江电力 |
0.79% |
33.64 |
643.53 |
5.00% |
--- |
7 |
002821 |
凯莱英 |
0.68% |
2.10 |
553.33 |
4.30% |
--- |
8 |
300015 |
爱尔眼科 |
0.68% |
10.73 |
551.74 |
4.29% |
--- |
9 |
000568 |
泸州老窖 |
0.56% |
3.14 |
450.75 |
3.51% |
--- |
10 |
000333 |
美的集团 |
0.52% |
5.83 |
423.26 |
3.29% |
--- |
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 |
601939 |
建设银行 |
1.85% |
243.45 |
1497.22 |
11.64% |
--- |
2 |
601318 |
中国平安 |
1.15% |
12.18 |
928.85 |
7.22% |
--- |
3 |
000002 |
万科A |
1.11% |
32.17 |
901.40 |
7.01% |
--- |
4 |
600036 |
招商银行 |
1.02% |
23.05 |
829.80 |
6.45% |
--- |
5 |
600519 |
贵州茅台 |
0.89% |
0.43 |
717.46 |
5.58% |
--- |
6 |
600900 |
长江电力 |
0.79% |
33.64 |
643.53 |
5.00% |
--- |
7 |
002821 |
凯莱英 |
0.68% |
2.10 |
553.33 |
4.30% |
--- |
8 |
300015 |
爱尔眼科 |
0.68% |
10.73 |
551.74 |
4.29% |
--- |
9 |
000568 |
泸州老窖 |
0.56% |
3.14 |
450.75 |
3.51% |
--- |
10 |
000333 |
美的集团 |
0.52% |
5.83 |
423.26 |
3.29% |
--- |
显示全部持仓明细>>