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 |
000333 |
美的集团 |
1.29% |
2.04 |
111.45 |
5.26% |
1.08 (52.94%) |
2 |
600519 |
贵州茅台 |
1.19% |
0.06 |
103.56 |
4.89% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.96% |
3.95 |
82.95 |
3.92% |
1.70 (43.04%) |
4 |
300750 |
宁德时代 |
0.92% |
0.49 |
80.00 |
3.78% |
0.13 (26.53%) |
5 |
601966 |
玲珑轮胎 |
0.76% |
3.41 |
65.57 |
3.10% |
新增 |
6 |
002236 |
大华股份 |
0.67% |
3.13 |
57.75 |
2.73% |
1.02 (32.59%) |
7 |
002142 |
宁波银行 |
0.65% |
2.79 |
56.11 |
2.65% |
-0.76 (-27.24%) |
8 |
600030 |
中信证券 |
0.61% |
2.60 |
52.96 |
2.50% |
新增 |
9 |
002415 |
海康威视 |
0.58% |
1.44 |
50.00 |
2.36% |
0.60 (41.67%) |
10 |
601899 |
紫金矿业 |
0.57% |
3.96 |
49.34 |
2.33% |
-0.21 (-5.30%) |
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 |
000333 |
美的集团 |
1.29% |
2.04 |
111.45 |
5.26% |
1.08 (52.94%) |
2 |
600519 |
贵州茅台 |
1.19% |
0.06 |
103.56 |
4.89% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.96% |
3.95 |
82.95 |
3.92% |
1.70 (43.04%) |
4 |
300750 |
宁德时代 |
0.92% |
0.49 |
80.00 |
3.78% |
0.13 (26.53%) |
5 |
601966 |
玲珑轮胎 |
0.76% |
3.41 |
65.57 |
3.10% |
新增 |
6 |
002236 |
大华股份 |
0.67% |
3.13 |
57.75 |
2.73% |
1.02 (32.59%) |
7 |
002142 |
宁波银行 |
0.65% |
2.79 |
56.11 |
2.65% |
-0.76 (-27.24%) |
8 |
600030 |
中信证券 |
0.61% |
2.60 |
52.96 |
2.50% |
新增 |
9 |
002415 |
海康威视 |
0.58% |
1.44 |
50.00 |
2.36% |
0.60 (41.67%) |
10 |
601899 |
紫金矿业 |
0.57% |
3.96 |
49.34 |
2.33% |
-0.21 (-5.30%) |
11 |
603179 |
新泉股份 |
0.54% |
0.93 |
47.16 |
2.23% |
--- |
12 |
002126 |
银轮股份 |
0.47% |
2.18 |
40.70 |
1.92% |
--- |
13 |
300033 |
同花顺 |
0.45% |
0.25 |
39.22 |
1.85% |
--- |
14 |
600887 |
伊利股份 |
0.42% |
1.35 |
36.11 |
1.70% |
--- |
15 |
603171 |
税友股份 |
0.42% |
1.02 |
36.09 |
1.70% |
--- |
16 |
000596 |
古井贡酒 |
0.38% |
0.14 |
32.59 |
1.54% |
--- |
17 |
000997 |
新大陆 |
0.38% |
1.66 |
32.55 |
1.54% |
--- |
18 |
002984 |
森麒麟 |
0.37% |
1.10 |
31.73 |
1.50% |
--- |
19 |
600584 |
长电科技 |
0.37% |
1.06 |
31.65 |
1.49% |
--- |
20 |
002439 |
启明星辰 |
0.35% |
1.11 |
29.97 |
1.41% |
--- |
21 |
301269 |
华大九天 |
0.35% |
0.29 |
30.70 |
1.45% |
--- |
22 |
600660 |
福耀玻璃 |
0.35% |
0.81 |
30.29 |
1.43% |
--- |
23 |
600970 |
中材国际 |
0.35% |
3.21 |
29.98 |
1.42% |
--- |
24 |
601225 |
陕西煤业 |
0.35% |
1.47 |
30.71 |
1.45% |
--- |
25 |
000063 |
中兴通讯 |
0.33% |
1.09 |
28.86 |
1.36% |
--- |
26 |
601985 |
中国核电 |
0.33% |
3.82 |
28.65 |
1.35% |
--- |
27 |
605090 |
九丰能源 |
0.33% |
1.03 |
28.77 |
1.36% |
--- |
28 |
000975 |
银泰黄金 |
0.30% |
1.74 |
26.10 |
1.23% |
--- |
29 |
000988 |
华工科技 |
0.30% |
0.88 |
26.19 |
1.24% |
--- |
30 |
002027 |
分众传媒 |
0.30% |
4.07 |
25.72 |
1.21% |
--- |
31 |
603899 |
晨光股份 |
0.30% |
0.70 |
26.29 |
1.24% |
--- |
32 |
002080 |
中材科技 |
0.28% |
1.53 |
24.36 |
1.15% |
--- |
33 |
002371 |
北方华创 |
0.28% |
0.10 |
24.57 |
1.16% |
--- |
34 |
002601 |
龙佰集团 |
0.28% |
1.42 |
24.32 |
1.15% |
--- |
35 |
603195 |
公牛集团 |
0.28% |
0.26 |
24.49 |
1.16% |
--- |
36 |
688772 |
珠海冠宇 |
0.28% |
1.10 |
24.23 |
1.14% |
--- |
37 |
002368 |
太极股份 |
0.27% |
0.79 |
23.33 |
1.10% |
--- |
38 |
600585 |
海螺水泥 |
0.27% |
1.02 |
23.01 |
1.09% |
--- |
39 |
603128 |
华贸物流 |
0.26% |
3.00 |
22.17 |
1.05% |
--- |
40 |
603979 |
金诚信 |
0.26% |
0.60 |
22.66 |
1.07% |
--- |
41 |
600276 |
恒瑞医药 |
0.25% |
0.47 |
21.26 |
1.00% |
--- |
42 |
600323 |
瀚蓝环境 |
0.24% |
1.20 |
20.80 |
0.98% |
--- |
43 |
603383 |
顶点软件 |
0.24% |
0.43 |
21.20 |
1.00% |
--- |
44 |
603871 |
嘉友国际 |
0.24% |
1.30 |
20.59 |
0.97% |
--- |
45 |
000568 |
泸州老窖 |
0.23% |
0.11 |
19.74 |
0.93% |
--- |
46 |
600547 |
山东黄金 |
0.23% |
0.88 |
20.13 |
0.95% |
--- |
47 |
600029 |
南方航空 |
0.22% |
3.32 |
19.12 |
0.90% |
--- |
48 |
002821 |
凯莱英 |
0.21% |
0.16 |
18.58 |
0.88% |
--- |
49 |
300274 |
阳光电源 |
0.21% |
0.21 |
18.39 |
0.87% |
--- |
50 |
002475 |
立讯精密 |
0.20% |
0.50 |
17.23 |
0.81% |
--- |
51 |
002728 |
特一药业 |
0.20% |
0.97 |
17.38 |
0.82% |
--- |
52 |
300408 |
三环集团 |
0.20% |
0.59 |
17.38 |
0.82% |
--- |
53 |
600426 |
华鲁恒升 |
0.20% |
0.62 |
17.11 |
0.81% |
--- |
54 |
600499 |
科达制造 |
0.20% |
1.67 |
17.62 |
0.83% |
--- |
55 |
603993 |
洛阳钼业 |
0.20% |
3.33 |
17.32 |
0.82% |
--- |
56 |
688006 |
杭可科技 |
0.20% |
0.73 |
17.16 |
0.81% |
--- |
57 |
688981 |
中芯国际 |
0.20% |
0.33 |
17.54 |
0.83% |
--- |
58 |
600309 |
万华化学 |
0.19% |
0.22 |
16.90 |
0.80% |
--- |
59 |
600941 |
中国移动 |
0.18% |
0.16 |
15.92 |
0.75% |
--- |
60 |
601668 |
中国建筑 |
0.18% |
3.21 |
15.44 |
0.73% |
--- |
61 |
603456 |
九洲药业 |
0.18% |
0.65 |
15.74 |
0.74% |
--- |
62 |
600176 |
中国巨石 |
0.17% |
1.49 |
14.65 |
0.69% |
--- |
63 |
603596 |
伯特利 |
0.17% |
0.21 |
14.55 |
0.69% |
--- |
64 |
000938 |
紫光股份 |
0.16% |
0.70 |
13.54 |
0.64% |
--- |
65 |
000338 |
潍柴动力 |
0.15% |
0.97 |
13.24 |
0.62% |
--- |
66 |
601186 |
中国铁建 |
0.15% |
1.74 |
13.24 |
0.62% |
--- |
67 |
601825 |
沪农商行 |
0.15% |
2.24 |
12.86 |
0.61% |
--- |
68 |
688169 |
石头科技 |
0.14% |
0.04 |
12.36 |
0.58% |
--- |
69 |
000951 |
中国重汽 |
0.13% |
0.87 |
11.62 |
0.55% |
--- |
70 |
603345 |
安井食品 |
0.11% |
0.09 |
9.41 |
0.44% |
--- |
71 |
000682 |
东方电子 |
0.10% |
1.13 |
9.10 |
0.43% |
--- |
72 |
601555 |
东吴证券 |
0.10% |
1.23 |
8.99 |
0.42% |
--- |
73 |
000408 |
藏格矿业 |
0.08% |
0.27 |
6.84 |
0.32% |
--- |
74 |
688037 |
芯源微 |
0.03% |
0.02 |
2.89 |
0.14% |
--- |
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 |
0.80% |
0.06 |
101.46 |
3.48% |
-0.01 (-16.67%) |
2 |
002142 |
宁波银行 |
0.71% |
3.55 |
89.81 |
3.08% |
-0.30 (-8.45%) |
3 |
000063 |
中兴通讯 |
0.68% |
1.89 |
86.07 |
2.95% |
-0.69 (-36.51%) |
4 |
300750 |
宁德时代 |
0.65% |
0.36 |
82.36 |
2.83% |
0.20 (55.56%) |
5 |
600970 |
中材国际 |
0.52% |
5.19 |
66.17 |
2.27% |
新增 |
6 |
600048 |
保利发展 |
0.51% |
4.91 |
63.98 |
2.19% |
2.25 (45.82%) |
7 |
601668 |
中国建筑 |
0.51% |
11.31 |
64.92 |
2.23% |
2.45 (21.66%) |
8 |
601985 |
中国核电 |
0.49% |
8.76 |
61.76 |
2.12% |
新增 |
9 |
601800 |
中国交建 |
0.46% |
5.30 |
57.82 |
1.98% |
新增 |
10 |
000333 |
美的集团 |
0.45% |
0.96 |
56.56 |
1.94% |
0.32 (33.33%) |
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 |
0.80% |
0.06 |
101.46 |
3.48% |
-0.01 (-16.67%) |
2 |
002142 |
宁波银行 |
0.71% |
3.55 |
89.81 |
3.08% |
-0.30 (-8.45%) |
3 |
000063 |
中兴通讯 |
0.68% |
1.89 |
86.07 |
2.95% |
-0.69 (-36.51%) |
4 |
300750 |
宁德时代 |
0.65% |
0.36 |
82.36 |
2.83% |
0.20 (55.56%) |
5 |
600970 |
中材国际 |
0.52% |
5.19 |
66.17 |
2.27% |
新增 |
6 |
600048 |
保利发展 |
0.51% |
4.91 |
63.98 |
2.19% |
2.25 (45.82%) |
7 |
601668 |
中国建筑 |
0.51% |
11.31 |
64.92 |
2.23% |
2.45 (21.66%) |
8 |
601985 |
中国核电 |
0.49% |
8.76 |
61.76 |
2.12% |
新增 |
9 |
601800 |
中国交建 |
0.46% |
5.30 |
57.82 |
1.98% |
新增 |
10 |
000333 |
美的集团 |
0.45% |
0.96 |
56.56 |
1.94% |
0.32 (33.33%) |
11 |
600690 |
海尔智家 |
0.42% |
2.25 |
52.83 |
1.81% |
--- |
12 |
000568 |
泸州老窖 |
0.40% |
0.24 |
50.30 |
1.73% |
--- |
13 |
002371 |
北方华创 |
0.40% |
0.16 |
50.82 |
1.74% |
--- |
14 |
300033 |
同花顺 |
0.39% |
0.28 |
49.08 |
1.68% |
--- |
15 |
600584 |
长电科技 |
0.39% |
1.59 |
49.56 |
1.70% |
--- |
16 |
002439 |
启明星辰 |
0.38% |
1.60 |
47.62 |
1.63% |
--- |
17 |
601899 |
紫金矿业 |
0.37% |
4.17 |
47.41 |
1.63% |
--- |
18 |
002368 |
太极股份 |
0.35% |
1.08 |
44.46 |
1.53% |
--- |
19 |
300573 |
兴齐眼药 |
0.34% |
0.20 |
42.76 |
1.47% |
--- |
20 |
002236 |
大华股份 |
0.33% |
2.11 |
41.67 |
1.43% |
--- |
21 |
301269 |
华大九天 |
0.31% |
0.32 |
39.31 |
1.35% |
--- |
22 |
601318 |
中国平安 |
0.31% |
0.85 |
39.44 |
1.35% |
--- |
23 |
002126 |
银轮股份 |
0.30% |
2.18 |
38.59 |
1.32% |
--- |
24 |
603171 |
税友股份 |
0.30% |
0.95 |
37.98 |
1.30% |
--- |
25 |
605117 |
德业股份 |
0.29% |
0.25 |
36.79 |
1.26% |
--- |
26 |
000975 |
银泰黄金 |
0.28% |
3.00 |
35.10 |
1.20% |
--- |
27 |
600323 |
瀚蓝环境 |
0.28% |
1.86 |
35.21 |
1.21% |
--- |
28 |
601186 |
中国铁建 |
0.28% |
3.56 |
35.07 |
1.20% |
--- |
29 |
000733 |
振华科技 |
0.27% |
0.35 |
33.55 |
1.15% |
--- |
30 |
605090 |
九丰能源 |
0.27% |
1.53 |
34.16 |
1.17% |
--- |
31 |
688981 |
中芯国际 |
0.27% |
0.68 |
34.22 |
1.17% |
--- |
32 |
000338 |
潍柴动力 |
0.26% |
2.65 |
33.02 |
1.13% |
--- |
33 |
000938 |
紫光股份 |
0.26% |
1.03 |
32.81 |
1.13% |
--- |
34 |
600309 |
万华化学 |
0.26% |
0.38 |
33.38 |
1.14% |
--- |
35 |
600872 |
中炬高新 |
0.26% |
0.91 |
33.48 |
1.15% |
--- |
36 |
688066 |
航天宏图 |
0.26% |
0.54 |
33.10 |
1.14% |
--- |
37 |
000997 |
新大陆 |
0.25% |
1.66 |
31.37 |
1.08% |
--- |
38 |
000928 |
中钢国际 |
0.24% |
3.16 |
30.49 |
1.05% |
--- |
39 |
000960 |
锡业股份 |
0.24% |
1.93 |
30.01 |
1.03% |
--- |
40 |
002648 |
卫星化学 |
0.24% |
2.07 |
31.00 |
1.06% |
--- |
41 |
603596 |
伯特利 |
0.24% |
0.39 |
30.91 |
1.06% |
--- |
42 |
001979 |
招商蛇口 |
0.23% |
2.20 |
28.67 |
0.98% |
--- |
43 |
600028 |
中国石化 |
0.23% |
4.53 |
28.81 |
0.99% |
--- |
44 |
600029 |
南方航空 |
0.23% |
4.76 |
28.70 |
0.98% |
--- |
45 |
600176 |
中国巨石 |
0.23% |
2.09 |
29.59 |
1.02% |
--- |
46 |
600325 |
华发股份 |
0.23% |
2.94 |
28.96 |
0.99% |
--- |
47 |
603383 |
顶点软件 |
0.23% |
0.53 |
29.37 |
1.01% |
--- |
48 |
603871 |
嘉友国际 |
0.23% |
1.85 |
29.03 |
1.00% |
--- |
49 |
000059 |
华锦股份 |
0.22% |
4.41 |
27.74 |
0.95% |
--- |
50 |
002415 |
海康威视 |
0.22% |
0.84 |
27.81 |
0.95% |
--- |
51 |
002946 |
新乳业 |
0.22% |
1.97 |
28.27 |
0.97% |
--- |
52 |
300438 |
鹏辉能源 |
0.22% |
0.57 |
27.38 |
0.94% |
--- |
53 |
300881 |
盛德鑫泰 |
0.22% |
0.84 |
27.58 |
0.95% |
--- |
54 |
601618 |
中国中冶 |
0.22% |
7.10 |
28.19 |
0.97% |
--- |
55 |
601728 |
中国电信 |
0.22% |
5.00 |
28.15 |
0.97% |
--- |
56 |
603195 |
公牛集团 |
0.22% |
0.30 |
28.43 |
0.98% |
--- |
57 |
603899 |
晨光股份 |
0.22% |
0.63 |
28.12 |
0.96% |
--- |
58 |
002027 |
分众传媒 |
0.21% |
3.81 |
25.95 |
0.89% |
--- |
59 |
002081 |
金螳螂 |
0.21% |
6.00 |
27.06 |
0.93% |
--- |
60 |
301165 |
锐捷网络 |
0.21% |
0.43 |
26.54 |
0.91% |
--- |
61 |
600426 |
华鲁恒升 |
0.21% |
0.88 |
26.95 |
0.92% |
--- |
62 |
601117 |
中国化学 |
0.21% |
3.23 |
26.74 |
0.92% |
--- |
63 |
601555 |
东吴证券 |
0.21% |
3.75 |
26.02 |
0.89% |
--- |
64 |
603128 |
华贸物流 |
0.21% |
2.92 |
26.60 |
0.91% |
--- |
65 |
605168 |
三人行 |
0.21% |
0.30 |
26.17 |
0.90% |
--- |
66 |
000988 |
华工科技 |
0.20% |
0.65 |
24.71 |
0.85% |
--- |
67 |
300014 |
亿纬锂能 |
0.20% |
0.41 |
24.80 |
0.85% |
--- |
68 |
600660 |
福耀玻璃 |
0.20% |
0.69 |
24.74 |
0.85% |
--- |
69 |
002318 |
久立特材 |
0.19% |
1.42 |
24.18 |
0.83% |
--- |
70 |
002466 |
天齐锂业 |
0.19% |
0.34 |
23.77 |
0.82% |
--- |
71 |
600887 |
伊利股份 |
0.19% |
0.85 |
24.07 |
0.83% |
--- |
72 |
688006 |
杭可科技 |
0.19% |
0.78 |
23.91 |
0.82% |
--- |
73 |
002555 |
三七互娱 |
0.18% |
0.64 |
22.32 |
0.77% |
--- |
74 |
002773 |
康弘药业 |
0.18% |
1.18 |
22.56 |
0.77% |
--- |
75 |
000951 |
中国重汽 |
0.16% |
1.23 |
20.73 |
0.71% |
--- |
76 |
600547 |
山东黄金 |
0.16% |
0.88 |
20.66 |
0.71% |
--- |
77 |
000596 |
古井贡酒 |
0.14% |
0.07 |
17.32 |
0.59% |
--- |
78 |
002410 |
广联达 |
0.13% |
0.49 |
15.92 |
0.55% |
--- |
79 |
688052 |
纳芯微 |
0.13% |
0.10 |
15.84 |
0.54% |
--- |
80 |
605305 |
中际联合 |
0.10% |
0.38 |
13.25 |
0.45% |
--- |
81 |
300305 |
裕兴股份 |
0.02% |
0.27 |
2.92 |
0.10% |
--- |
82 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.41 |
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 |
002142 |
宁波银行 |
0.67% |
3.85 |
124.93 |
3.23% |
-0.47 (-12.21%) |
2 |
600519 |
贵州茅台 |
0.65% |
0.07 |
120.89 |
3.13% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.57% |
0.49 |
105.85 |
2.74% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.45% |
0.37 |
82.98 |
2.15% |
-0.04 (-10.81%) |
5 |
600765 |
中航重机 |
0.43% |
2.58 |
80.21 |
2.08% |
-0.16 (-6.20%) |
6 |
601166 |
兴业银行 |
0.42% |
4.43 |
77.92 |
2.02% |
新增 |
7 |
601899 |
紫金矿业 |
0.40% |
7.43 |
74.30 |
1.92% |
-3.82 (-51.41%) |
8 |
600660 |
福耀玻璃 |
0.39% |
2.05 |
71.89 |
1.86% |
-0.30 (-14.63%) |
9 |
000063 |
中兴通讯 |
0.36% |
2.58 |
66.72 |
1.73% |
新增 |
10 |
600690 |
海尔智家 |
0.36% |
2.72 |
66.53 |
1.72% |
-0.71 (-26.10%) |
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 |
002142 |
宁波银行 |
0.67% |
3.85 |
124.93 |
3.23% |
-0.47 (-12.21%) |
2 |
600519 |
贵州茅台 |
0.65% |
0.07 |
120.89 |
3.13% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.57% |
0.49 |
105.85 |
2.74% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.45% |
0.37 |
82.98 |
2.15% |
-0.04 (-10.81%) |
5 |
600765 |
中航重机 |
0.43% |
2.58 |
80.21 |
2.08% |
-0.16 (-6.20%) |
6 |
601166 |
兴业银行 |
0.42% |
4.43 |
77.92 |
2.02% |
新增 |
7 |
601899 |
紫金矿业 |
0.40% |
7.43 |
74.30 |
1.92% |
-3.82 (-51.41%) |
8 |
600660 |
福耀玻璃 |
0.39% |
2.05 |
71.89 |
1.86% |
-0.30 (-14.63%) |
9 |
000063 |
中兴通讯 |
0.36% |
2.58 |
66.72 |
1.73% |
新增 |
10 |
600690 |
海尔智家 |
0.36% |
2.72 |
66.53 |
1.72% |
-0.71 (-26.10%) |
11 |
300750 |
宁德时代 |
0.34% |
0.16 |
62.95 |
1.63% |
--- |
12 |
000733 |
振华科技 |
0.31% |
0.51 |
58.26 |
1.51% |
--- |
13 |
300122 |
智飞生物 |
0.31% |
0.66 |
57.97 |
1.50% |
--- |
14 |
603997 |
继峰股份 |
0.31% |
3.76 |
57.45 |
1.49% |
--- |
15 |
000776 |
广发证券 |
0.30% |
3.63 |
56.23 |
1.45% |
--- |
16 |
600030 |
中信证券 |
0.27% |
2.51 |
50.04 |
1.29% |
--- |
17 |
000596 |
古井贡酒 |
0.26% |
0.18 |
48.04 |
1.24% |
--- |
18 |
300438 |
鹏辉能源 |
0.26% |
0.63 |
49.13 |
1.27% |
--- |
19 |
601668 |
中国建筑 |
0.26% |
8.86 |
48.11 |
1.24% |
--- |
20 |
603596 |
伯特利 |
0.26% |
0.60 |
47.88 |
1.24% |
--- |
21 |
300033 |
同花顺 |
0.25% |
0.48 |
47.33 |
1.22% |
--- |
22 |
301018 |
申菱环境 |
0.25% |
1.35 |
46.24 |
1.20% |
--- |
23 |
603871 |
嘉友国际 |
0.25% |
2.06 |
46.56 |
1.20% |
--- |
24 |
688408 |
中信博 |
0.25% |
0.47 |
45.81 |
1.19% |
--- |
25 |
300896 |
爱美客 |
0.24% |
0.08 |
45.31 |
1.17% |
--- |
26 |
301101 |
明月镜片 |
0.24% |
0.70 |
44.11 |
1.14% |
--- |
27 |
600176 |
中国巨石 |
0.24% |
3.25 |
44.56 |
1.15% |
--- |
28 |
600893 |
航发动力 |
0.24% |
1.06 |
44.82 |
1.16% |
--- |
29 |
603027 |
千禾味业 |
0.24% |
2.15 |
44.68 |
1.16% |
--- |
30 |
688050 |
爱博医疗 |
0.24% |
0.19 |
44.43 |
1.15% |
--- |
31 |
002439 |
启明星辰 |
0.23% |
1.65 |
43.03 |
1.11% |
--- |
32 |
002648 |
卫星化学 |
0.23% |
2.74 |
42.51 |
1.10% |
--- |
33 |
600309 |
万华化学 |
0.23% |
0.47 |
43.55 |
1.13% |
--- |
34 |
002027 |
分众传媒 |
0.22% |
6.15 |
41.08 |
1.06% |
--- |
35 |
002049 |
紫光国微 |
0.22% |
0.31 |
40.86 |
1.06% |
--- |
36 |
002318 |
久立特材 |
0.22% |
2.45 |
40.77 |
1.05% |
--- |
37 |
300395 |
菲利华 |
0.22% |
0.73 |
40.15 |
1.04% |
--- |
38 |
600048 |
保利发展 |
0.22% |
2.66 |
40.25 |
1.04% |
--- |
39 |
600886 |
国投电力 |
0.22% |
3.75 |
40.61 |
1.05% |
--- |
40 |
603444 |
吉比特 |
0.22% |
0.13 |
40.67 |
1.05% |
--- |
41 |
000001 |
平安银行 |
0.21% |
3.02 |
39.74 |
1.03% |
--- |
42 |
002081 |
金螳螂 |
0.21% |
8.17 |
39.62 |
1.03% |
--- |
43 |
002410 |
广联达 |
0.21% |
0.66 |
39.57 |
1.02% |
--- |
44 |
600233 |
圆通速递 |
0.21% |
1.91 |
38.37 |
0.99% |
--- |
45 |
600887 |
伊利股份 |
0.21% |
1.26 |
39.06 |
1.01% |
--- |
46 |
603456 |
九洲药业 |
0.21% |
0.94 |
39.88 |
1.03% |
--- |
47 |
603806 |
福斯特 |
0.21% |
0.58 |
38.54 |
1.00% |
--- |
48 |
688052 |
纳芯微 |
0.21% |
0.13 |
39.92 |
1.03% |
--- |
49 |
688518 |
联赢激光 |
0.21% |
1.32 |
38.64 |
1.00% |
--- |
50 |
000100 |
TCL科技 |
0.20% |
10.19 |
37.91 |
0.98% |
--- |
51 |
002078 |
太阳纸业 |
0.20% |
3.18 |
36.63 |
0.95% |
--- |
52 |
002415 |
海康威视 |
0.20% |
1.08 |
37.45 |
0.97% |
--- |
53 |
300760 |
迈瑞医疗 |
0.20% |
0.12 |
37.92 |
0.98% |
--- |
54 |
600057 |
厦门象屿 |
0.20% |
3.55 |
36.46 |
0.94% |
--- |
55 |
600522 |
中天科技 |
0.20% |
2.26 |
36.50 |
0.94% |
--- |
56 |
601117 |
中国化学 |
0.20% |
4.62 |
36.68 |
0.95% |
--- |
57 |
603195 |
公牛集团 |
0.20% |
0.26 |
37.25 |
0.96% |
--- |
58 |
603939 |
益丰药房 |
0.20% |
0.57 |
36.39 |
0.94% |
--- |
59 |
688110 |
东芯股份 |
0.20% |
1.40 |
36.75 |
0.95% |
--- |
60 |
002371 |
北方华创 |
0.19% |
0.16 |
36.05 |
0.93% |
--- |
61 |
600188 |
兖矿能源 |
0.19% |
1.06 |
35.59 |
0.92% |
--- |
62 |
601012 |
隆基绿能 |
0.19% |
0.83 |
35.08 |
0.91% |
--- |
63 |
603179 |
新泉股份 |
0.19% |
0.92 |
35.41 |
0.92% |
--- |
64 |
603185 |
上机数控 |
0.19% |
0.33 |
34.93 |
0.90% |
--- |
65 |
603345 |
安井食品 |
0.19% |
0.22 |
35.61 |
0.92% |
--- |
66 |
603565 |
中谷物流 |
0.19% |
2.42 |
35.21 |
0.91% |
--- |
67 |
603606 |
东方电缆 |
0.19% |
0.52 |
35.27 |
0.91% |
--- |
68 |
688122 |
西部超导 |
0.19% |
0.38 |
35.53 |
0.92% |
--- |
69 |
000333 |
美的集团 |
0.18% |
0.64 |
33.15 |
0.86% |
--- |
70 |
000768 |
中航西飞 |
0.18% |
1.32 |
33.59 |
0.87% |
--- |
71 |
600438 |
通威股份 |
0.18% |
0.86 |
33.18 |
0.86% |
--- |
72 |
600521 |
华海药业 |
0.18% |
1.57 |
34.32 |
0.89% |
--- |
73 |
600741 |
华域汽车 |
0.18% |
1.99 |
34.49 |
0.89% |
--- |
74 |
000059 |
华锦股份 |
0.17% |
4.72 |
32.10 |
0.83% |
--- |
75 |
002179 |
中航光电 |
0.17% |
0.56 |
32.35 |
0.84% |
--- |
76 |
002555 |
三七互娱 |
0.17% |
1.78 |
32.22 |
0.83% |
--- |
77 |
601966 |
玲珑轮胎 |
0.17% |
1.51 |
30.92 |
0.80% |
--- |
78 |
688223 |
晶科能源 |
0.17% |
2.19 |
32.08 |
0.83% |
--- |
79 |
002311 |
海大集团 |
0.16% |
0.49 |
30.25 |
0.78% |
--- |
80 |
002918 |
蒙娜丽莎 |
0.16% |
1.70 |
30.57 |
0.79% |
--- |
81 |
688208 |
道通科技 |
0.16% |
0.97 |
30.51 |
0.79% |
--- |
82 |
603171 |
税友股份 |
0.15% |
0.75 |
27.30 |
0.71% |
--- |
83 |
002475 |
立讯精密 |
0.14% |
0.84 |
26.67 |
0.69% |
--- |
84 |
002993 |
奥海科技 |
0.13% |
0.74 |
25.17 |
0.65% |
--- |
85 |
688170 |
德龙激光 |
0.10% |
0.41 |
19.16 |
0.50% |
--- |
86 |
601878 |
浙商证券 |
0.07% |
1.33 |
13.21 |
0.34% |
--- |
87 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.18% |
--- |
88 |
300725 |
药石科技 |
0.03% |
0.06 |
4.83 |
0.12% |
--- |
89 |
300305 |
裕兴股份 |
0.02% |
0.27 |
4.00 |
0.10% |
--- |
90 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
0.66% |
4.32 |
136.30 |
3.18% |
-0.02 (-0.46%) |
2 |
600519 |
贵州茅台 |
0.63% |
0.07 |
131.07 |
3.06% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
0.62% |
8.40 |
129.53 |
3.02% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
0.47% |
0.49 |
97.14 |
2.27% |
0.32 (65.31%) |
5 |
000568 |
泸州老窖 |
0.45% |
0.41 |
94.57 |
2.21% |
0.10 (24.39%) |
6 |
601899 |
紫金矿业 |
0.42% |
11.25 |
88.20 |
2.06% |
3.57 (31.73%) |
7 |
600690 |
海尔智家 |
0.41% |
3.43 |
84.96 |
1.98% |
0.39 (11.37%) |
8 |
600660 |
福耀玻璃 |
0.40% |
2.35 |
84.15 |
1.96% |
新增 |
9 |
600765 |
中航重机 |
0.39% |
2.74 |
82.09 |
1.91% |
0.44 (16.06%) |
10 |
688518 |
联赢激光 |
0.38% |
1.97 |
79.26 |
1.85% |
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 |
002142 |
宁波银行 |
0.66% |
4.32 |
136.30 |
3.18% |
-0.02 (-0.46%) |
2 |
600519 |
贵州茅台 |
0.63% |
0.07 |
131.07 |
3.06% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
0.62% |
8.40 |
129.53 |
3.02% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
0.47% |
0.49 |
97.14 |
2.27% |
0.32 (65.31%) |
5 |
000568 |
泸州老窖 |
0.45% |
0.41 |
94.57 |
2.21% |
0.10 (24.39%) |
6 |
601899 |
紫金矿业 |
0.42% |
11.25 |
88.20 |
2.06% |
3.57 (31.73%) |
7 |
600690 |
海尔智家 |
0.41% |
3.43 |
84.96 |
1.98% |
0.39 (11.37%) |
8 |
600660 |
福耀玻璃 |
0.40% |
2.35 |
84.15 |
1.96% |
新增 |
9 |
600765 |
中航重机 |
0.39% |
2.74 |
82.09 |
1.91% |
0.44 (16.06%) |
10 |
688518 |
联赢激光 |
0.38% |
1.97 |
79.26 |
1.85% |
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 |
002142 |
宁波银行 |
0.62% |
4.34 |
155.42 |
3.59% |
0.39 (8.99%) |
2 |
600519 |
贵州茅台 |
0.57% |
0.07 |
143.15 |
3.31% |
-0.04 (-57.14%) |
3 |
600938 |
中国海油 |
0.53% |
8.40 |
133.23 |
3.08% |
新增 |
4 |
601985 |
中国核电 |
0.40% |
14.60 |
100.16 |
2.31% |
0.88 (6.03%) |
5 |
300896 |
爱美客 |
0.38% |
0.16 |
96.00 |
2.22% |
新增 |
6 |
600887 |
伊利股份 |
0.36% |
2.29 |
89.20 |
2.06% |
-0.64 (-27.95%) |
7 |
600048 |
保利发展 |
0.34% |
4.83 |
84.33 |
1.95% |
-1.72 (-35.61%) |
8 |
600690 |
海尔智家 |
0.33% |
3.04 |
83.48 |
1.93% |
-1.50 (-49.34%) |
9 |
600188 |
兖矿能源 |
0.32% |
2.00 |
78.96 |
1.82% |
-2.51 (-125.50%) |
10 |
000568 |
泸州老窖 |
0.31% |
0.31 |
76.43 |
1.77% |
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 |
002142 |
宁波银行 |
0.62% |
4.34 |
155.42 |
3.59% |
0.39 (8.99%) |
2 |
600519 |
贵州茅台 |
0.57% |
0.07 |
143.15 |
3.31% |
-0.04 (-57.14%) |
3 |
600938 |
中国海油 |
0.53% |
8.40 |
133.23 |
3.08% |
新增 |
4 |
601985 |
中国核电 |
0.40% |
14.60 |
100.16 |
2.31% |
0.88 (6.03%) |
5 |
300896 |
爱美客 |
0.38% |
0.16 |
96.00 |
2.22% |
新增 |
6 |
600887 |
伊利股份 |
0.36% |
2.29 |
89.20 |
2.06% |
-0.64 (-27.95%) |
7 |
600048 |
保利发展 |
0.34% |
4.83 |
84.33 |
1.95% |
-1.72 (-35.61%) |
8 |
600690 |
海尔智家 |
0.33% |
3.04 |
83.48 |
1.93% |
-1.50 (-49.34%) |
9 |
600188 |
兖矿能源 |
0.32% |
2.00 |
78.96 |
1.82% |
-2.51 (-125.50%) |
10 |
000568 |
泸州老窖 |
0.31% |
0.31 |
76.43 |
1.77% |
新增 |
11 |
300750 |
宁德时代 |
0.30% |
0.14 |
74.76 |
1.73% |
--- |
12 |
600765 |
中航重机 |
0.30% |
2.30 |
74.01 |
1.71% |
--- |
13 |
601166 |
兴业银行 |
0.30% |
3.77 |
75.02 |
1.73% |
--- |
14 |
601899 |
紫金矿业 |
0.29% |
7.68 |
71.65 |
1.66% |
--- |
15 |
600030 |
中信证券 |
0.28% |
3.27 |
70.90 |
1.64% |
--- |
16 |
600383 |
金地集团 |
0.28% |
5.22 |
70.16 |
1.62% |
--- |
17 |
300373 |
扬杰科技 |
0.26% |
0.90 |
64.12 |
1.48% |
--- |
18 |
600741 |
华域汽车 |
0.25% |
2.66 |
61.18 |
1.41% |
--- |
19 |
603565 |
中谷物流 |
0.25% |
3.95 |
62.71 |
1.45% |
--- |
20 |
002371 |
北方华创 |
0.24% |
0.22 |
60.97 |
1.41% |
--- |
21 |
300725 |
药石科技 |
0.24% |
0.60 |
59.39 |
1.37% |
--- |
22 |
600057 |
厦门象屿 |
0.24% |
6.86 |
60.30 |
1.39% |
--- |
23 |
000408 |
藏格矿业 |
0.23% |
1.75 |
57.65 |
1.33% |
--- |
24 |
600309 |
万华化学 |
0.23% |
0.59 |
57.22 |
1.32% |
--- |
25 |
600438 |
通威股份 |
0.23% |
0.96 |
57.47 |
1.33% |
--- |
26 |
600522 |
中天科技 |
0.23% |
2.52 |
58.21 |
1.34% |
--- |
27 |
603806 |
福斯特 |
0.23% |
0.86 |
56.35 |
1.30% |
--- |
28 |
002648 |
卫星化学 |
0.21% |
2.03 |
52.44 |
1.21% |
--- |
29 |
002714 |
牧原股份 |
0.21% |
0.94 |
51.95 |
1.20% |
--- |
30 |
688110 |
东芯股份 |
0.21% |
1.40 |
53.25 |
1.23% |
--- |
31 |
000776 |
广发证券 |
0.20% |
2.70 |
50.49 |
1.17% |
--- |
32 |
300696 |
爱乐达 |
0.20% |
1.14 |
50.10 |
1.16% |
--- |
33 |
601668 |
中国建筑 |
0.20% |
9.25 |
49.21 |
1.14% |
--- |
34 |
603899 |
晨光股份 |
0.20% |
0.90 |
50.47 |
1.17% |
--- |
35 |
300395 |
菲利华 |
0.19% |
1.08 |
48.60 |
1.12% |
--- |
36 |
300760 |
迈瑞医疗 |
0.19% |
0.15 |
46.98 |
1.09% |
--- |
37 |
603456 |
九洲药业 |
0.19% |
0.94 |
48.60 |
1.12% |
--- |
38 |
603866 |
桃李面包 |
0.19% |
2.87 |
47.53 |
1.10% |
--- |
39 |
000733 |
振华科技 |
0.18% |
0.33 |
44.87 |
1.04% |
--- |
40 |
002179 |
中航光电 |
0.18% |
0.70 |
44.32 |
1.02% |
--- |
41 |
002738 |
中矿资源 |
0.18% |
0.48 |
44.08 |
1.02% |
--- |
42 |
600176 |
中国巨石 |
0.18% |
2.59 |
45.09 |
1.04% |
--- |
43 |
600886 |
国投电力 |
0.18% |
4.23 |
44.41 |
1.03% |
--- |
44 |
603259 |
药明康德 |
0.18% |
0.44 |
45.76 |
1.06% |
--- |
45 |
603345 |
安井食品 |
0.17% |
0.26 |
43.65 |
1.01% |
--- |
46 |
688696 |
极米科技 |
0.17% |
0.14 |
43.44 |
1.00% |
--- |
47 |
000596 |
古井贡酒 |
0.16% |
0.16 |
39.95 |
0.92% |
--- |
48 |
002415 |
海康威视 |
0.16% |
1.08 |
39.10 |
0.90% |
--- |
49 |
300957 |
贝泰妮 |
0.16% |
0.18 |
39.16 |
0.90% |
--- |
50 |
600233 |
圆通速递 |
0.16% |
1.98 |
40.37 |
0.93% |
--- |
51 |
600882 |
妙可蓝多 |
0.16% |
0.83 |
38.84 |
0.90% |
--- |
52 |
601555 |
东吴证券 |
0.16% |
5.66 |
39.22 |
0.91% |
--- |
53 |
601878 |
浙商证券 |
0.16% |
3.46 |
39.37 |
0.91% |
--- |
54 |
601888 |
中国中免 |
0.16% |
0.17 |
39.60 |
0.91% |
--- |
55 |
603517 |
绝味食品 |
0.16% |
0.67 |
38.74 |
0.89% |
--- |
56 |
688052 |
纳芯微 |
0.16% |
0.10 |
39.56 |
0.91% |
--- |
57 |
688122 |
西部超导 |
0.16% |
0.42 |
38.94 |
0.90% |
--- |
58 |
000333 |
美的集团 |
0.15% |
0.64 |
38.65 |
0.89% |
--- |
59 |
000725 |
京东方A |
0.15% |
9.53 |
37.55 |
0.87% |
--- |
60 |
000768 |
中航西飞 |
0.15% |
1.25 |
37.86 |
0.87% |
--- |
61 |
002436 |
兴森科技 |
0.15% |
3.35 |
37.75 |
0.87% |
--- |
62 |
002460 |
赣锋锂业 |
0.15% |
0.25 |
37.17 |
0.86% |
--- |
63 |
600426 |
华鲁恒升 |
0.15% |
1.28 |
37.38 |
0.86% |
--- |
64 |
600872 |
中炬高新 |
0.15% |
1.10 |
38.07 |
0.88% |
--- |
65 |
603027 |
千禾味业 |
0.15% |
2.17 |
37.54 |
0.87% |
--- |
66 |
688131 |
皓元医药 |
0.15% |
0.27 |
38.15 |
0.88% |
--- |
67 |
002049 |
紫光国微 |
0.14% |
0.18 |
34.15 |
0.79% |
--- |
68 |
002511 |
中顺洁柔 |
0.14% |
2.77 |
34.68 |
0.80% |
--- |
69 |
601012 |
隆基绿能 |
0.14% |
0.53 |
35.31 |
0.82% |
--- |
70 |
601669 |
中国电建 |
0.14% |
4.29 |
33.76 |
0.78% |
--- |
71 |
603185 |
上机数控 |
0.14% |
0.23 |
35.88 |
0.83% |
--- |
72 |
000983 |
山西焦煤 |
0.13% |
2.40 |
32.14 |
0.74% |
--- |
73 |
002318 |
久立特材 |
0.13% |
2.09 |
33.42 |
0.77% |
--- |
74 |
300014 |
亿纬锂能 |
0.13% |
0.32 |
31.20 |
0.72% |
--- |
75 |
600111 |
北方稀土 |
0.13% |
0.92 |
32.35 |
0.75% |
--- |
76 |
603486 |
科沃斯 |
0.13% |
0.26 |
31.69 |
0.73% |
--- |
77 |
688388 |
嘉元科技 |
0.13% |
0.39 |
32.80 |
0.76% |
--- |
78 |
688257 |
新锐股份 |
0.12% |
0.73 |
28.92 |
0.67% |
--- |
79 |
688262 |
国芯科技 |
0.12% |
0.64 |
30.60 |
0.71% |
--- |
80 |
002028 |
思源电气 |
0.11% |
0.79 |
28.17 |
0.65% |
--- |
81 |
603588 |
高能环境 |
0.10% |
2.20 |
25.32 |
0.59% |
--- |
82 |
688232 |
新点软件 |
0.05% |
0.32 |
12.18 |
0.28% |
--- |
83 |
603987 |
康德莱 |
0.04% |
0.47 |
9.37 |
0.22% |
--- |
84 |
688236 |
春立医疗 |
0.03% |
0.41 |
8.02 |
0.19% |
--- |
85 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.03% |
--- |
86 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.09% |
--- |
87 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.03% |
--- |
88 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.02% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.79 |
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 |
600519 |
贵州茅台 |
0.64% |
0.11 |
189.09 |
3.33% |
0.01 (9.09%) |
2 |
600188 |
兖矿能源 |
0.58% |
4.51 |
172.91 |
3.04% |
-0.73 (-16.19%) |
3 |
002142 |
宁波银行 |
0.50% |
3.95 |
147.69 |
2.60% |
-0.89 (-22.53%) |
4 |
000776 |
广发证券 |
0.45% |
7.54 |
132.55 |
2.33% |
0.55 (7.29%) |
5 |
600048 |
保利发展 |
0.39% |
6.55 |
115.94 |
2.04% |
新增 |
6 |
002179 |
中航光电 |
0.38% |
1.45 |
112.65 |
1.98% |
新增 |
7 |
601166 |
兴业银行 |
0.38% |
5.46 |
112.86 |
1.99% |
-2.06 (-37.73%) |
8 |
601985 |
中国核电 |
0.38% |
13.72 |
111.27 |
1.96% |
新增 |
9 |
600887 |
伊利股份 |
0.37% |
2.93 |
108.09 |
1.90% |
新增 |
10 |
600690 |
海尔智家 |
0.35% |
4.54 |
104.87 |
1.85% |
0.40 (8.81%) |
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 |
600519 |
贵州茅台 |
0.64% |
0.11 |
189.09 |
3.33% |
0.01 (9.09%) |
2 |
600188 |
兖矿能源 |
0.58% |
4.51 |
172.91 |
3.04% |
-0.73 (-16.19%) |
3 |
002142 |
宁波银行 |
0.50% |
3.95 |
147.69 |
2.60% |
-0.89 (-22.53%) |
4 |
000776 |
广发证券 |
0.45% |
7.54 |
132.55 |
2.33% |
0.55 (7.29%) |
5 |
600048 |
保利发展 |
0.39% |
6.55 |
115.94 |
2.04% |
新增 |
6 |
002179 |
中航光电 |
0.38% |
1.45 |
112.65 |
1.98% |
新增 |
7 |
601166 |
兴业银行 |
0.38% |
5.46 |
112.86 |
1.99% |
-2.06 (-37.73%) |
8 |
601985 |
中国核电 |
0.38% |
13.72 |
111.27 |
1.96% |
新增 |
9 |
600887 |
伊利股份 |
0.37% |
2.93 |
108.09 |
1.90% |
新增 |
10 |
600690 |
海尔智家 |
0.35% |
4.54 |
104.87 |
1.85% |
0.40 (8.81%) |
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 |
600519 |
贵州茅台 |
0.38% |
0.10 |
205.00 |
3.22% |
-1.03 (-1030.00%) |
2 |
002142 |
宁波银行 |
0.34% |
4.84 |
185.28 |
2.91% |
-50.13 (-1035.66%) |
3 |
300750 |
宁德时代 |
0.34% |
0.31 |
182.28 |
2.86% |
-3.40 (-1096.77%) |
4 |
000776 |
广发证券 |
0.32% |
6.99 |
171.88 |
2.70% |
新增 |
5 |
601728 |
中国电信 |
0.31% |
39.40 |
168.24 |
2.64% |
新增 |
6 |
601166 |
兴业银行 |
0.27% |
7.52 |
143.18 |
2.25% |
新增 |
7 |
000001 |
平安银行 |
0.24% |
7.69 |
126.73 |
1.99% |
-54.56 (-709.55%) |
8 |
688032 |
禾迈股份 |
0.24% |
0.18 |
127.42 |
2.00% |
新增 |
9 |
600188 |
兖矿能源 |
0.23% |
5.24 |
123.30 |
1.94% |
新增 |
10 |
600690 |
海尔智家 |
0.23% |
4.14 |
123.75 |
1.94% |
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 |
600519 |
贵州茅台 |
0.38% |
0.10 |
205.00 |
3.22% |
-1.03 (-1030.00%) |
2 |
002142 |
宁波银行 |
0.34% |
4.84 |
185.28 |
2.91% |
-50.13 (-1035.66%) |
3 |
300750 |
宁德时代 |
0.34% |
0.31 |
182.28 |
2.86% |
-3.40 (-1096.77%) |
4 |
000776 |
广发证券 |
0.32% |
6.99 |
171.88 |
2.70% |
新增 |
5 |
601728 |
中国电信 |
0.31% |
39.40 |
168.24 |
2.64% |
新增 |
6 |
601166 |
兴业银行 |
0.27% |
7.52 |
143.18 |
2.25% |
新增 |
7 |
000001 |
平安银行 |
0.24% |
7.69 |
126.73 |
1.99% |
-54.56 (-709.55%) |
8 |
688032 |
禾迈股份 |
0.24% |
0.18 |
127.42 |
2.00% |
新增 |
9 |
600188 |
兖矿能源 |
0.23% |
5.24 |
123.30 |
1.94% |
新增 |
10 |
600690 |
海尔智家 |
0.23% |
4.14 |
123.75 |
1.94% |
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 |
300762 |
上海瀚讯 |
0.74% |
92.79 |
2279.96 |
3.82% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.68% |
1.13 |
2067.90 |
3.47% |
-0.01 (-0.89%) |
3 |
300750 |
宁德时代 |
0.64% |
3.71 |
1950.46 |
3.27% |
0.05 (1.35%) |
4 |
002142 |
宁波银行 |
0.63% |
54.97 |
1932.05 |
3.24% |
10.22 (18.59%) |
5 |
601169 |
北京银行 |
0.56% |
391.00 |
1704.76 |
2.86% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.36% |
62.25 |
1116.22 |
1.87% |
14.56 (23.39%) |
7 |
300059 |
东方财富 |
0.36% |
32.23 |
1107.85 |
1.86% |
0.84 (2.60%) |
8 |
600036 |
招商银行 |
0.36% |
21.64 |
1091.64 |
1.83% |
3.68 (17.01%) |
9 |
300760 |
迈瑞医疗 |
0.35% |
2.80 |
1079.18 |
1.81% |
0.53 (18.93%) |
10 |
300595 |
欧普康视 |
0.32% |
12.03 |
982.37 |
1.65% |
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 |
300762 |
上海瀚讯 |
0.74% |
92.79 |
2279.96 |
3.82% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.68% |
1.13 |
2067.90 |
3.47% |
-0.01 (-0.89%) |
3 |
300750 |
宁德时代 |
0.64% |
3.71 |
1950.46 |
3.27% |
0.05 (1.35%) |
4 |
002142 |
宁波银行 |
0.63% |
54.97 |
1932.05 |
3.24% |
10.22 (18.59%) |
5 |
601169 |
北京银行 |
0.56% |
391.00 |
1704.76 |
2.86% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.36% |
62.25 |
1116.22 |
1.87% |
14.56 (23.39%) |
7 |
300059 |
东方财富 |
0.36% |
32.23 |
1107.85 |
1.86% |
0.84 (2.60%) |
8 |
600036 |
招商银行 |
0.36% |
21.64 |
1091.64 |
1.83% |
3.68 (17.01%) |
9 |
300760 |
迈瑞医疗 |
0.35% |
2.80 |
1079.18 |
1.81% |
0.53 (18.93%) |
10 |
300595 |
欧普康视 |
0.32% |
12.03 |
982.37 |
1.65% |
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 |
300762 |
上海瀚讯 |
0.81% |
92.79 |
2473.90 |
4.37% |
新增 |
2 |
600519 |
贵州茅台 |
0.77% |
1.14 |
2344.64 |
4.14% |
-0.28 (-24.56%) |
3 |
300750 |
宁德时代 |
0.64% |
3.66 |
1957.37 |
3.46% |
-1.41 (-38.52%) |
4 |
601169 |
北京银行 |
0.62% |
391.00 |
1904.17 |
3.37% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.57% |
44.75 |
1743.91 |
3.08% |
-9.46 (-21.14%) |
6 |
688111 |
金山办公 |
0.49% |
3.77 |
1489.50 |
2.63% |
新增 |
7 |
000975 |
银泰黄金 |
0.44% |
139.93 |
1330.73 |
2.35% |
新增 |
8 |
000333 |
美的集团 |
0.41% |
17.72 |
1264.56 |
2.23% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.38% |
7.34 |
1149.06 |
2.03% |
新增 |
10 |
603799 |
华友钴业 |
0.37% |
9.76 |
1114.59 |
1.97% |
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 |
300762 |
上海瀚讯 |
0.81% |
92.79 |
2473.90 |
4.37% |
新增 |
2 |
600519 |
贵州茅台 |
0.77% |
1.14 |
2344.64 |
4.14% |
-0.28 (-24.56%) |
3 |
300750 |
宁德时代 |
0.64% |
3.66 |
1957.37 |
3.46% |
-1.41 (-38.52%) |
4 |
601169 |
北京银行 |
0.62% |
391.00 |
1904.17 |
3.37% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.57% |
44.75 |
1743.91 |
3.08% |
-9.46 (-21.14%) |
6 |
688111 |
金山办公 |
0.49% |
3.77 |
1489.50 |
2.63% |
新增 |
7 |
000975 |
银泰黄金 |
0.44% |
139.93 |
1330.73 |
2.35% |
新增 |
8 |
000333 |
美的集团 |
0.41% |
17.72 |
1264.56 |
2.23% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.38% |
7.34 |
1149.06 |
2.03% |
新增 |
10 |
603799 |
华友钴业 |
0.37% |
9.76 |
1114.59 |
1.97% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.36% |
2.27 |
1089.71 |
1.93% |
--- |
12 |
601877 |
正泰电器 |
0.36% |
33.34 |
1112.89 |
1.97% |
--- |
13 |
000001 |
平安银行 |
0.35% |
47.69 |
1078.85 |
1.91% |
--- |
14 |
300059 |
东方财富 |
0.34% |
31.39 |
1029.41 |
1.82% |
--- |
15 |
601633 |
长城汽车 |
0.34% |
23.89 |
1041.37 |
1.84% |
--- |
16 |
000983 |
山西焦煤 |
0.32% |
119.13 |
989.97 |
1.75% |
--- |
17 |
600036 |
招商银行 |
0.32% |
17.96 |
973.15 |
1.72% |
--- |
18 |
002459 |
晶澳科技 |
0.31% |
19.57 |
959.00 |
1.69% |
--- |
19 |
603733 |
仙鹤股份 |
0.31% |
25.10 |
953.71 |
1.69% |
--- |
20 |
000625 |
长安汽车 |
0.30% |
34.88 |
916.75 |
1.62% |
--- |
21 |
002597 |
金禾实业 |
0.30% |
26.25 |
910.91 |
1.61% |
--- |
22 |
600887 |
伊利股份 |
0.30% |
25.11 |
924.80 |
1.63% |
--- |
23 |
000063 |
中兴通讯 |
0.29% |
26.52 |
881.26 |
1.56% |
--- |
24 |
603008 |
喜临门 |
0.29% |
26.86 |
886.65 |
1.57% |
--- |
25 |
603348 |
文灿股份 |
0.29% |
25.67 |
898.45 |
1.59% |
--- |
26 |
002568 |
百润股份 |
0.27% |
8.78 |
832.07 |
1.47% |
--- |
27 |
600346 |
恒力石化 |
0.27% |
31.47 |
825.77 |
1.46% |
--- |
28 |
600549 |
厦门钨业 |
0.27% |
39.21 |
816.74 |
1.44% |
--- |
29 |
002928 |
华夏航空 |
0.26% |
52.93 |
799.30 |
1.41% |
--- |
30 |
300122 |
智飞生物 |
0.26% |
4.18 |
780.53 |
1.38% |
--- |
31 |
600176 |
中国巨石 |
0.26% |
50.41 |
781.80 |
1.38% |
--- |
32 |
600060 |
海信视像 |
0.25% |
45.42 |
767.60 |
1.36% |
--- |
33 |
600567 |
山鹰国际 |
0.25% |
222.47 |
767.52 |
1.36% |
--- |
34 |
600570 |
恒生电子 |
0.25% |
8.14 |
759.05 |
1.34% |
--- |
35 |
600741 |
华域汽车 |
0.25% |
29.16 |
766.03 |
1.35% |
--- |
36 |
600809 |
山西汾酒 |
0.25% |
1.68 |
750.44 |
1.33% |
--- |
37 |
002444 |
巨星科技 |
0.24% |
21.47 |
731.80 |
1.29% |
--- |
38 |
002791 |
坚朗五金 |
0.23% |
3.62 |
702.46 |
1.24% |
--- |
39 |
002258 |
利尔化学 |
0.22% |
26.51 |
683.93 |
1.21% |
--- |
40 |
002460 |
赣锋锂业 |
0.22% |
5.60 |
678.10 |
1.20% |
--- |
41 |
600483 |
福能股份 |
0.22% |
63.30 |
664.02 |
1.17% |
--- |
42 |
601009 |
南京银行 |
0.22% |
63.04 |
663.18 |
1.17% |
--- |
43 |
601166 |
兴业银行 |
0.22% |
33.14 |
681.03 |
1.20% |
--- |
44 |
601899 |
紫金矿业 |
0.22% |
67.86 |
657.56 |
1.16% |
--- |
45 |
605499 |
东鹏饮料 |
0.22% |
2.72 |
682.98 |
1.21% |
--- |
46 |
000516 |
国际医学 |
0.21% |
34.81 |
654.78 |
1.16% |
--- |
47 |
000672 |
上峰水泥 |
0.21% |
37.26 |
651.30 |
1.15% |
--- |
48 |
300618 |
寒锐钴业 |
0.21% |
8.14 |
641.92 |
1.13% |
--- |
49 |
603730 |
岱美股份 |
0.21% |
35.65 |
649.50 |
1.15% |
--- |
50 |
000830 |
鲁西化工 |
0.20% |
32.89 |
616.03 |
1.09% |
--- |
51 |
600111 |
北方稀土 |
0.20% |
30.04 |
621.83 |
1.10% |
--- |
52 |
600461 |
洪城环境 |
0.20% |
86.07 |
624.87 |
1.10% |
--- |
53 |
600585 |
海螺水泥 |
0.20% |
14.86 |
610.00 |
1.08% |
--- |
54 |
688526 |
科前生物 |
0.20% |
16.58 |
600.47 |
1.06% |
--- |
55 |
002241 |
歌尔股份 |
0.19% |
13.72 |
586.39 |
1.04% |
--- |
56 |
600309 |
万华化学 |
0.19% |
5.20 |
565.86 |
1.00% |
--- |
57 |
600690 |
海尔智家 |
0.19% |
22.38 |
579.87 |
1.02% |
--- |
58 |
601995 |
中金公司 |
0.19% |
9.33 |
573.79 |
1.01% |
--- |
59 |
603993 |
洛阳钼业 |
0.19% |
114.62 |
591.44 |
1.05% |
--- |
60 |
300357 |
我武生物 |
0.18% |
8.57 |
549.51 |
0.97% |
--- |
61 |
002511 |
中顺洁柔 |
0.17% |
18.45 |
508.27 |
0.90% |
--- |
62 |
002984 |
森麒麟 |
0.16% |
13.31 |
485.15 |
0.86% |
--- |
63 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.04% |
--- |
64 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.03% |
--- |
65 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.04% |
--- |
66 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.06% |
--- |
67 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.03% |
--- |
68 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.05% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
73 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
75 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
77 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
91 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
114 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
115 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.01% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
117 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
118 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.01% |
--- |
119 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
120 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.01% |
--- |
121 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
1.31% |
280.37 |
3877.57 |
6.25% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.97% |
1.42 |
2852.78 |
4.60% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.71% |
54.21 |
2107.68 |
3.40% |
-30.00 (-55.34%) |
4 |
601169 |
北京银行 |
0.64% |
391.00 |
1876.80 |
3.02% |
新增 |
5 |
002459 |
晶澳科技 |
0.61% |
63.60 |
1801.57 |
2.90% |
0.94 (1.48%) |
6 |
300750 |
宁德时代 |
0.55% |
5.07 |
1633.40 |
2.63% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.50% |
3.73 |
1488.68 |
2.40% |
1.60 (42.90%) |
8 |
000333 |
美的集团 |
0.49% |
17.72 |
1456.98 |
2.35% |
0.00 (0.00%) |
9 |
002444 |
巨星科技 |
0.46% |
38.88 |
1364.79 |
2.20% |
新增 |
10 |
600741 |
华域汽车 |
0.46% |
48.94 |
1349.28 |
2.17% |
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 |
000625 |
长安汽车 |
1.31% |
280.37 |
3877.57 |
6.25% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.97% |
1.42 |
2852.78 |
4.60% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.71% |
54.21 |
2107.68 |
3.40% |
-30.00 (-55.34%) |
4 |
601169 |
北京银行 |
0.64% |
391.00 |
1876.80 |
3.02% |
新增 |
5 |
002459 |
晶澳科技 |
0.61% |
63.60 |
1801.57 |
2.90% |
0.94 (1.48%) |
6 |
300750 |
宁德时代 |
0.55% |
5.07 |
1633.40 |
2.63% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.50% |
3.73 |
1488.68 |
2.40% |
1.60 (42.90%) |
8 |
000333 |
美的集团 |
0.49% |
17.72 |
1456.98 |
2.35% |
0.00 (0.00%) |
9 |
002444 |
巨星科技 |
0.46% |
38.88 |
1364.79 |
2.20% |
新增 |
10 |
600741 |
华域汽车 |
0.46% |
48.94 |
1349.28 |
2.17% |
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 |
000625 |
长安汽车 |
1.88% |
280.37 |
5579.44 |
8.99% |
197.63 (70.49%) |
2 |
002142 |
宁波银行 |
1.00% |
84.21 |
2975.98 |
4.79% |
-32.73 (-38.87%) |
3 |
600519 |
贵州茅台 |
0.96% |
1.42 |
2837.16 |
4.57% |
-0.50 (-35.21%) |
4 |
002459 |
晶澳科技 |
0.81% |
62.66 |
2393.42 |
3.86% |
新增 |
5 |
688111 |
金山办公 |
0.81% |
5.86 |
2409.12 |
3.88% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.60% |
5.07 |
1780.13 |
2.87% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.59% |
17.72 |
1744.19 |
2.81% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.47% |
72.19 |
1396.24 |
2.25% |
新增 |
9 |
600887 |
伊利股份 |
0.47% |
31.33 |
1390.11 |
2.24% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
0.46% |
3.67 |
1375.48 |
2.22% |
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 |
000625 |
长安汽车 |
1.88% |
280.37 |
5579.44 |
8.99% |
197.63 (70.49%) |
2 |
002142 |
宁波银行 |
1.00% |
84.21 |
2975.98 |
4.79% |
-32.73 (-38.87%) |
3 |
600519 |
贵州茅台 |
0.96% |
1.42 |
2837.16 |
4.57% |
-0.50 (-35.21%) |
4 |
002459 |
晶澳科技 |
0.81% |
62.66 |
2393.42 |
3.86% |
新增 |
5 |
688111 |
金山办公 |
0.81% |
5.86 |
2409.12 |
3.88% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.60% |
5.07 |
1780.13 |
2.87% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.59% |
17.72 |
1744.19 |
2.81% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.47% |
72.19 |
1396.24 |
2.25% |
新增 |
9 |
600887 |
伊利股份 |
0.47% |
31.33 |
1390.11 |
2.24% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
0.46% |
3.67 |
1375.48 |
2.22% |
新增 |
11 |
688526 |
科前生物 |
0.45% |
32.29 |
1343.37 |
2.16% |
--- |
12 |
600036 |
招商银行 |
0.41% |
27.73 |
1218.65 |
1.96% |
--- |
13 |
603899 |
晨光文具 |
0.41% |
13.70 |
1213.42 |
1.95% |
--- |
14 |
300059 |
东方财富 |
0.40% |
37.81 |
1172.11 |
1.89% |
--- |
15 |
002511 |
中顺洁柔 |
0.39% |
55.92 |
1167.12 |
1.88% |
--- |
16 |
002928 |
华夏航空 |
0.36% |
84.53 |
1069.36 |
1.72% |
--- |
17 |
002475 |
立讯精密 |
0.34% |
17.82 |
1000.28 |
1.61% |
--- |
18 |
300122 |
智飞生物 |
0.34% |
6.80 |
1005.79 |
1.62% |
--- |
19 |
601100 |
恒立液压 |
0.34% |
8.99 |
1015.87 |
1.64% |
--- |
20 |
000858 |
五粮液 |
0.33% |
3.39 |
989.37 |
1.59% |
--- |
21 |
002258 |
利尔化学 |
0.33% |
46.20 |
965.55 |
1.56% |
--- |
22 |
603730 |
岱美股份 |
0.32% |
32.91 |
939.72 |
1.51% |
--- |
23 |
300760 |
迈瑞医疗 |
0.31% |
2.13 |
907.38 |
1.46% |
--- |
24 |
600346 |
恒力石化 |
0.30% |
31.47 |
880.22 |
1.42% |
--- |
25 |
601877 |
正泰电器 |
0.30% |
22.53 |
882.27 |
1.42% |
--- |
26 |
603259 |
药明康德 |
0.30% |
6.61 |
890.50 |
1.43% |
--- |
27 |
600176 |
中国巨石 |
0.29% |
43.17 |
861.67 |
1.39% |
--- |
28 |
600309 |
万华化学 |
0.29% |
9.31 |
847.58 |
1.37% |
--- |
29 |
601799 |
星宇股份 |
0.29% |
4.22 |
846.87 |
1.36% |
--- |
30 |
603056 |
德邦股份 |
0.28% |
64.53 |
818.89 |
1.32% |
--- |
31 |
002607 |
中公教育 |
0.26% |
22.19 |
779.48 |
1.26% |
--- |
32 |
601318 |
中国平安 |
0.26% |
8.92 |
775.86 |
1.25% |
--- |
33 |
601577 |
长沙银行 |
0.26% |
79.87 |
760.36 |
1.22% |
--- |
34 |
603298 |
杭叉集团 |
0.26% |
36.97 |
776.82 |
1.25% |
--- |
35 |
688608 |
恒玄科技 |
0.26% |
2.32 |
766.63 |
1.23% |
--- |
36 |
000063 |
中兴通讯 |
0.25% |
22.07 |
742.65 |
1.20% |
--- |
37 |
000830 |
鲁西化工 |
0.25% |
58.83 |
751.85 |
1.21% |
--- |
38 |
002352 |
顺丰控股 |
0.25% |
8.43 |
743.78 |
1.20% |
--- |
39 |
600690 |
海尔智家 |
0.25% |
25.70 |
750.70 |
1.21% |
--- |
40 |
000516 |
国际医学 |
0.24% |
57.71 |
725.41 |
1.17% |
--- |
41 |
002597 |
金禾实业 |
0.24% |
21.54 |
698.58 |
1.13% |
--- |
42 |
601012 |
隆基股份 |
0.24% |
7.80 |
719.16 |
1.16% |
--- |
43 |
000661 |
长春高新 |
0.23% |
1.52 |
682.84 |
1.10% |
--- |
44 |
601995 |
中金公司 |
0.23% |
8.96 |
674.42 |
1.09% |
--- |
45 |
300433 |
蓝思科技 |
0.22% |
21.60 |
661.23 |
1.07% |
--- |
46 |
300595 |
欧普康视 |
0.21% |
7.42 |
607.85 |
0.98% |
--- |
47 |
300777 |
中简科技 |
0.21% |
12.07 |
610.86 |
0.98% |
--- |
48 |
002985 |
北摩高科 |
0.20% |
3.02 |
583.77 |
0.94% |
--- |
49 |
603233 |
大参林 |
0.20% |
7.49 |
586.71 |
0.95% |
--- |
50 |
603658 |
安图生物 |
0.20% |
4.16 |
603.95 |
0.97% |
--- |
51 |
300770 |
新媒股份 |
0.19% |
8.10 |
569.43 |
0.92% |
--- |
52 |
600048 |
保利地产 |
0.19% |
36.44 |
576.48 |
0.93% |
--- |
53 |
000961 |
中南建设 |
0.18% |
59.58 |
526.08 |
0.85% |
--- |
54 |
002661 |
克明食品 |
0.18% |
29.96 |
533.29 |
0.86% |
--- |
55 |
600872 |
中炬高新 |
0.18% |
8.17 |
544.64 |
0.88% |
--- |
56 |
600050 |
中国联通 |
0.17% |
111.38 |
496.75 |
0.80% |
--- |
57 |
300253 |
卫宁健康 |
0.15% |
25.02 |
437.83 |
0.71% |
--- |
58 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.17% |
--- |
59 |
688256 |
寒武纪 |
0.04% |
0.90 |
128.64 |
0.21% |
--- |
60 |
688521 |
芯原股份 |
0.03% |
1.15 |
89.84 |
0.14% |
--- |
61 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.06% |
--- |
62 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.05% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.02% |
--- |
69 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.01% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
71 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.02% |
--- |
72 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
88 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.02% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
90 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
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 |
002142 |
宁波银行 |
1.30% |
116.94 |
3681.27 |
5.85% |
--- |
2 |
600519 |
贵州茅台 |
1.13% |
1.92 |
3203.52 |
5.09% |
--- |
3 |
688111 |
金山办公 |
0.69% |
5.86 |
1934.33 |
3.08% |
--- |
4 |
000333 |
美的集团 |
0.46% |
17.72 |
1286.35 |
2.05% |
--- |
5 |
600887 |
伊利股份 |
0.43% |
31.33 |
1206.20 |
1.92% |
--- |
6 |
002928 |
华夏航空 |
0.41% |
84.53 |
1161.50 |
1.85% |
--- |
7 |
603899 |
晨光文具 |
0.40% |
16.44 |
1116.56 |
1.78% |
--- |
8 |
000625 |
长安汽车 |
0.39% |
82.74 |
1111.25 |
1.77% |
--- |
9 |
300750 |
宁德时代 |
0.38% |
5.07 |
1060.64 |
1.69% |
--- |
10 |
300760 |
迈瑞医疗 |
0.37% |
3.02 |
1050.96 |
1.67% |
--- |
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 |
002142 |
宁波银行 |
1.30% |
116.94 |
3681.27 |
5.85% |
--- |
2 |
600519 |
贵州茅台 |
1.13% |
1.92 |
3203.52 |
5.09% |
--- |
3 |
688111 |
金山办公 |
0.69% |
5.86 |
1934.33 |
3.08% |
--- |
4 |
000333 |
美的集团 |
0.46% |
17.72 |
1286.35 |
2.05% |
--- |
5 |
600887 |
伊利股份 |
0.43% |
31.33 |
1206.20 |
1.92% |
--- |
6 |
002928 |
华夏航空 |
0.41% |
84.53 |
1161.50 |
1.85% |
--- |
7 |
603899 |
晨光文具 |
0.40% |
16.44 |
1116.56 |
1.78% |
--- |
8 |
000625 |
长安汽车 |
0.39% |
82.74 |
1111.25 |
1.77% |
--- |
9 |
300750 |
宁德时代 |
0.38% |
5.07 |
1060.64 |
1.69% |
--- |
10 |
300760 |
迈瑞医疗 |
0.37% |
3.02 |
1050.96 |
1.67% |
--- |
显示全部持仓明细>>