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 |
603606 |
东方电缆 |
0.76% |
0.94 |
40.19 |
6.22% |
新增 |
2 |
688122 |
西部超导 |
0.59% |
0.59 |
31.54 |
4.88% |
0.31 (52.46%) |
3 |
688099 |
晶晨股份 |
0.58% |
0.49 |
30.79 |
4.77% |
0.09 (17.37%) |
4 |
300750 |
宁德时代 |
0.57% |
0.19 |
30.37 |
4.70% |
0.00 (0.00%) |
5 |
301051 |
信濠光电 |
0.54% |
0.45 |
28.65 |
4.44% |
新增 |
6 |
301155 |
海力风电 |
0.43% |
0.39 |
23.07 |
3.57% |
新增 |
7 |
601336 |
新华保险 |
0.42% |
0.72 |
22.41 |
3.47% |
-0.10 (-13.89%) |
8 |
002475 |
立讯精密 |
0.38% |
0.59 |
20.33 |
3.15% |
新增 |
9 |
002463 |
沪电股份 |
0.37% |
0.90 |
19.91 |
3.08% |
新增 |
10 |
603979 |
金诚信 |
0.35% |
0.49 |
18.50 |
2.87% |
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 |
603606 |
东方电缆 |
0.76% |
0.94 |
40.19 |
6.22% |
新增 |
2 |
688122 |
西部超导 |
0.59% |
0.59 |
31.54 |
4.88% |
0.31 (52.46%) |
3 |
688099 |
晶晨股份 |
0.58% |
0.49 |
30.79 |
4.77% |
0.09 (17.37%) |
4 |
300750 |
宁德时代 |
0.57% |
0.19 |
30.37 |
4.70% |
0.00 (0.00%) |
5 |
301051 |
信濠光电 |
0.54% |
0.45 |
28.65 |
4.44% |
新增 |
6 |
301155 |
海力风电 |
0.43% |
0.39 |
23.07 |
3.57% |
新增 |
7 |
601336 |
新华保险 |
0.42% |
0.72 |
22.41 |
3.47% |
-0.10 (-13.89%) |
8 |
002475 |
立讯精密 |
0.38% |
0.59 |
20.33 |
3.15% |
新增 |
9 |
002463 |
沪电股份 |
0.37% |
0.90 |
19.91 |
3.08% |
新增 |
10 |
603979 |
金诚信 |
0.35% |
0.49 |
18.50 |
2.87% |
新增 |
11 |
600309 |
万华化学 |
0.33% |
0.23 |
17.67 |
2.74% |
--- |
12 |
601688 |
华泰证券 |
0.28% |
1.05 |
14.65 |
2.27% |
--- |
13 |
603369 |
今世缘 |
0.28% |
0.31 |
15.11 |
2.34% |
--- |
14 |
000543 |
皖能电力 |
0.27% |
2.32 |
14.52 |
2.25% |
--- |
15 |
300129 |
泰胜风能 |
0.26% |
1.30 |
14.00 |
2.17% |
--- |
16 |
601601 |
中国太保 |
0.26% |
0.58 |
13.79 |
2.14% |
--- |
17 |
002415 |
海康威视 |
0.24% |
0.37 |
12.85 |
1.99% |
--- |
18 |
688798 |
艾为电子 |
0.23% |
0.18 |
12.09 |
1.87% |
--- |
19 |
300395 |
菲利华 |
0.22% |
0.32 |
11.70 |
1.81% |
--- |
20 |
600422 |
昆药集团 |
0.22% |
0.56 |
11.68 |
1.81% |
--- |
21 |
688777 |
中控技术 |
0.21% |
0.25 |
11.28 |
1.75% |
--- |
22 |
002984 |
森麒麟 |
0.20% |
0.36 |
10.39 |
1.61% |
--- |
23 |
600160 |
巨化股份 |
0.20% |
0.63 |
10.39 |
1.61% |
--- |
24 |
600023 |
浙能电力 |
0.17% |
1.91 |
8.81 |
1.36% |
--- |
25 |
600426 |
华鲁恒升 |
0.17% |
0.33 |
9.10 |
1.41% |
--- |
26 |
600938 |
中国海油 |
0.17% |
0.44 |
9.23 |
1.43% |
--- |
27 |
600958 |
东方证券 |
0.17% |
1.05 |
9.13 |
1.41% |
--- |
28 |
600919 |
江苏银行 |
0.16% |
1.25 |
8.36 |
1.29% |
--- |
29 |
603501 |
韦尔股份 |
0.16% |
0.08 |
8.54 |
1.32% |
--- |
30 |
002353 |
杰瑞股份 |
0.15% |
0.28 |
7.87 |
1.22% |
--- |
31 |
002821 |
凯莱英 |
0.15% |
0.07 |
8.13 |
1.26% |
--- |
32 |
002920 |
德赛西威 |
0.15% |
0.06 |
7.77 |
1.20% |
--- |
33 |
300567 |
精测电子 |
0.15% |
0.09 |
7.89 |
1.22% |
--- |
34 |
600702 |
舍得酒业 |
0.15% |
0.08 |
7.74 |
1.20% |
--- |
35 |
603160 |
汇顶科技 |
0.14% |
0.11 |
7.60 |
1.18% |
--- |
36 |
000807 |
云铝股份 |
0.12% |
0.54 |
6.60 |
1.02% |
--- |
37 |
300855 |
图南股份 |
0.12% |
0.22 |
6.64 |
1.03% |
--- |
38 |
688025 |
杰普特 |
0.12% |
0.07 |
6.26 |
0.97% |
--- |
39 |
600129 |
太极集团 |
0.11% |
0.13 |
6.04 |
0.94% |
--- |
40 |
688023 |
安恒信息 |
0.11% |
0.05 |
5.83 |
0.90% |
--- |
41 |
002138 |
顺络电子 |
0.10% |
0.19 |
5.13 |
0.79% |
--- |
42 |
002150 |
通润装备 |
0.10% |
0.31 |
5.50 |
0.85% |
--- |
43 |
301031 |
中熔电气 |
0.10% |
0.04 |
5.23 |
0.81% |
--- |
44 |
601595 |
上海电影 |
0.10% |
0.21 |
5.42 |
0.84% |
--- |
45 |
603039 |
泛微网络 |
0.10% |
0.11 |
5.16 |
0.80% |
--- |
46 |
603327 |
福蓉科技 |
0.10% |
0.40 |
5.33 |
0.83% |
--- |
47 |
688120 |
华海清科 |
0.09% |
0.02 |
4.52 |
0.70% |
--- |
48 |
601728 |
中国电信 |
0.08% |
0.83 |
4.49 |
0.70% |
--- |
49 |
301101 |
明月镜片 |
0.07% |
0.09 |
3.77 |
0.58% |
--- |
50 |
600166 |
福田汽车 |
0.07% |
1.40 |
3.82 |
0.59% |
--- |
51 |
603986 |
兆易创新 |
0.07% |
0.04 |
3.70 |
0.57% |
--- |
52 |
688321 |
微芯生物 |
0.07% |
0.17 |
3.74 |
0.58% |
--- |
53 |
603816 |
顾家家居 |
0.06% |
0.09 |
3.15 |
0.49% |
--- |
54 |
001979 |
招商蛇口 |
0.05% |
0.28 |
2.67 |
0.41% |
--- |
55 |
002410 |
广联达 |
0.05% |
0.17 |
2.91 |
0.45% |
--- |
56 |
002937 |
兴瑞科技 |
0.05% |
0.11 |
2.87 |
0.44% |
--- |
57 |
300085 |
银之杰 |
0.05% |
0.17 |
2.43 |
0.38% |
--- |
58 |
002487 |
大金重工 |
0.04% |
0.08 |
2.13 |
0.33% |
--- |
59 |
600862 |
中航高科 |
0.04% |
0.09 |
1.99 |
0.31% |
--- |
60 |
600886 |
国投电力 |
0.03% |
0.12 |
1.58 |
0.24% |
--- |
61 |
603801 |
志邦家居 |
0.03% |
0.08 |
1.34 |
0.21% |
--- |
62 |
688084 |
晶品特装 |
0.03% |
0.02 |
1.50 |
0.23% |
--- |
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 |
300750 |
宁德时代 |
0.78% |
0.19 |
42.55 |
5.57% |
0.16 (83.87%) |
2 |
601689 |
拓普集团 |
0.76% |
0.52 |
41.96 |
5.50% |
新增 |
3 |
688099 |
晶晨股份 |
0.62% |
0.41 |
34.25 |
4.49% |
-0.16 (-39.19%) |
4 |
601336 |
新华保险 |
0.55% |
0.82 |
30.15 |
3.95% |
新增 |
5 |
600309 |
万华化学 |
0.51% |
0.32 |
28.11 |
3.68% |
-0.31 (-96.88%) |
6 |
000063 |
中兴通讯 |
0.48% |
0.58 |
26.41 |
3.46% |
-0.04 (-6.90%) |
7 |
002594 |
比亚迪 |
0.47% |
0.10 |
25.83 |
3.38% |
新增 |
8 |
002415 |
海康威视 |
0.45% |
0.74 |
24.50 |
3.21% |
0.37 (50.00%) |
9 |
688777 |
中控技术 |
0.43% |
0.37 |
23.42 |
3.07% |
新增 |
10 |
601601 |
中国太保 |
0.41% |
0.86 |
22.34 |
2.93% |
0.18 (20.93%) |
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 |
300750 |
宁德时代 |
0.78% |
0.19 |
42.55 |
5.57% |
0.16 (83.87%) |
2 |
601689 |
拓普集团 |
0.76% |
0.52 |
41.96 |
5.50% |
新增 |
3 |
688099 |
晶晨股份 |
0.62% |
0.41 |
34.25 |
4.49% |
-0.16 (-39.19%) |
4 |
601336 |
新华保险 |
0.55% |
0.82 |
30.15 |
3.95% |
新增 |
5 |
600309 |
万华化学 |
0.51% |
0.32 |
28.11 |
3.68% |
-0.31 (-96.88%) |
6 |
000063 |
中兴通讯 |
0.48% |
0.58 |
26.41 |
3.46% |
-0.04 (-6.90%) |
7 |
002594 |
比亚迪 |
0.47% |
0.10 |
25.83 |
3.38% |
新增 |
8 |
002415 |
海康威视 |
0.45% |
0.74 |
24.50 |
3.21% |
0.37 (50.00%) |
9 |
688777 |
中控技术 |
0.43% |
0.37 |
23.42 |
3.07% |
新增 |
10 |
601601 |
中国太保 |
0.41% |
0.86 |
22.34 |
2.93% |
0.18 (20.93%) |
11 |
002311 |
海大集团 |
0.40% |
0.47 |
22.01 |
2.88% |
--- |
12 |
300308 |
中际旭创 |
0.35% |
0.13 |
19.17 |
2.51% |
--- |
13 |
601318 |
中国平安 |
0.35% |
0.42 |
19.49 |
2.55% |
--- |
14 |
600426 |
华鲁恒升 |
0.33% |
0.60 |
18.38 |
2.41% |
--- |
15 |
300395 |
菲利华 |
0.29% |
0.32 |
15.74 |
2.06% |
--- |
16 |
688122 |
西部超导 |
0.29% |
0.28 |
15.70 |
2.06% |
--- |
17 |
002532 |
天山铝业 |
0.27% |
2.48 |
14.86 |
1.95% |
--- |
18 |
002812 |
恩捷股份 |
0.26% |
0.15 |
14.45 |
1.89% |
--- |
19 |
600809 |
山西汾酒 |
0.24% |
0.07 |
12.95 |
1.70% |
--- |
20 |
000568 |
泸州老窖 |
0.23% |
0.06 |
12.57 |
1.65% |
--- |
21 |
002984 |
森麒麟 |
0.21% |
0.36 |
11.33 |
1.48% |
--- |
22 |
300347 |
泰格医药 |
0.21% |
0.18 |
11.62 |
1.52% |
--- |
23 |
000625 |
长安汽车 |
0.20% |
0.87 |
11.25 |
1.47% |
--- |
24 |
600166 |
福田汽车 |
0.20% |
3.30 |
11.22 |
1.47% |
--- |
25 |
688050 |
爱博医疗 |
0.20% |
0.05 |
11.07 |
1.45% |
--- |
26 |
688311 |
盟升电子 |
0.20% |
0.16 |
10.86 |
1.42% |
--- |
27 |
300174 |
元力股份 |
0.19% |
0.67 |
10.57 |
1.38% |
--- |
28 |
600301 |
华锡有色 |
0.19% |
0.59 |
10.59 |
1.39% |
--- |
29 |
688798 |
艾为电子 |
0.19% |
0.18 |
10.36 |
1.36% |
--- |
30 |
300604 |
长川科技 |
0.18% |
0.21 |
9.97 |
1.31% |
--- |
31 |
600702 |
舍得酒业 |
0.18% |
0.08 |
9.92 |
1.30% |
--- |
32 |
000543 |
皖能电力 |
0.17% |
1.41 |
9.31 |
1.22% |
--- |
33 |
000807 |
云铝股份 |
0.17% |
0.74 |
9.42 |
1.23% |
--- |
34 |
002920 |
德赛西威 |
0.17% |
0.06 |
9.35 |
1.22% |
--- |
35 |
600919 |
江苏银行 |
0.17% |
1.25 |
9.19 |
1.20% |
--- |
36 |
688023 |
安恒信息 |
0.17% |
0.05 |
9.19 |
1.20% |
--- |
37 |
688516 |
奥特维 |
0.17% |
0.05 |
9.23 |
1.21% |
--- |
38 |
603039 |
泛微网络 |
0.16% |
0.11 |
8.98 |
1.18% |
--- |
39 |
600938 |
中国海油 |
0.15% |
0.44 |
7.97 |
1.04% |
--- |
40 |
002142 |
宁波银行 |
0.14% |
0.30 |
7.59 |
0.99% |
--- |
41 |
001979 |
招商蛇口 |
0.13% |
0.55 |
7.17 |
0.94% |
--- |
42 |
002853 |
皮阿诺 |
0.13% |
0.42 |
7.27 |
0.95% |
--- |
43 |
002791 |
坚朗五金 |
0.11% |
0.09 |
5.82 |
0.76% |
--- |
44 |
603008 |
喜临门 |
0.11% |
0.25 |
6.29 |
0.82% |
--- |
45 |
688234 |
天岳先进 |
0.11% |
0.08 |
6.02 |
0.79% |
--- |
46 |
300502 |
新易盛 |
0.10% |
0.08 |
5.44 |
0.71% |
--- |
47 |
600570 |
恒生电子 |
0.10% |
0.12 |
5.31 |
0.70% |
--- |
48 |
000059 |
华锦股份 |
0.09% |
0.81 |
5.09 |
0.67% |
--- |
49 |
000975 |
银泰黄金 |
0.09% |
0.40 |
4.68 |
0.61% |
--- |
50 |
601728 |
中国电信 |
0.09% |
0.83 |
4.67 |
0.61% |
--- |
51 |
688266 |
泽璟制药 |
0.09% |
0.11 |
4.92 |
0.65% |
--- |
52 |
603816 |
顾家家居 |
0.08% |
0.12 |
4.58 |
0.60% |
--- |
53 |
603986 |
兆易创新 |
0.08% |
0.04 |
4.25 |
0.56% |
--- |
54 |
002335 |
科华数据 |
0.07% |
0.10 |
3.60 |
0.47% |
--- |
55 |
300082 |
奥克股份 |
0.07% |
0.52 |
3.94 |
0.52% |
--- |
56 |
301101 |
明月镜片 |
0.07% |
0.09 |
3.69 |
0.48% |
--- |
57 |
688321 |
微芯生物 |
0.07% |
0.17 |
3.86 |
0.51% |
--- |
58 |
002025 |
航天电器 |
0.06% |
0.05 |
3.19 |
0.42% |
--- |
59 |
688560 |
明冠新材 |
0.06% |
0.12 |
3.36 |
0.44% |
--- |
60 |
002508 |
老板电器 |
0.04% |
0.09 |
2.28 |
0.30% |
--- |
61 |
002782 |
可立克 |
0.04% |
0.16 |
2.45 |
0.32% |
--- |
62 |
688084 |
晶品特装 |
0.03% |
0.02 |
1.74 |
0.23% |
--- |
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 |
600048 |
保利发展 |
1.64% |
5.65 |
85.48 |
6.93% |
新增 |
2 |
600309 |
万华化学 |
1.12% |
0.63 |
58.37 |
4.73% |
0.47 (74.60%) |
3 |
601128 |
常熟银行 |
1.06% |
7.31 |
55.19 |
4.47% |
新增 |
4 |
002475 |
立讯精密 |
0.97% |
1.59 |
50.48 |
4.09% |
新增 |
5 |
688099 |
晶晨股份 |
0.77% |
0.57 |
39.87 |
3.23% |
新增 |
6 |
002142 |
宁波银行 |
0.72% |
1.16 |
37.64 |
3.05% |
新增 |
7 |
600426 |
华鲁恒升 |
0.70% |
1.10 |
36.47 |
2.95% |
0.56 (50.91%) |
8 |
600036 |
招商银行 |
0.67% |
0.94 |
35.02 |
2.84% |
0.25 (26.60%) |
9 |
688122 |
西部超导 |
0.67% |
0.37 |
34.90 |
2.83% |
新增 |
10 |
600702 |
舍得酒业 |
0.64% |
0.21 |
33.43 |
2.71% |
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 |
600048 |
保利发展 |
1.64% |
5.65 |
85.48 |
6.93% |
新增 |
2 |
600309 |
万华化学 |
1.12% |
0.63 |
58.37 |
4.73% |
0.47 (74.60%) |
3 |
601128 |
常熟银行 |
1.06% |
7.31 |
55.19 |
4.47% |
新增 |
4 |
002475 |
立讯精密 |
0.97% |
1.59 |
50.48 |
4.09% |
新增 |
5 |
688099 |
晶晨股份 |
0.77% |
0.57 |
39.87 |
3.23% |
新增 |
6 |
002142 |
宁波银行 |
0.72% |
1.16 |
37.64 |
3.05% |
新增 |
7 |
600426 |
华鲁恒升 |
0.70% |
1.10 |
36.47 |
2.95% |
0.56 (50.91%) |
8 |
600036 |
招商银行 |
0.67% |
0.94 |
35.02 |
2.84% |
0.25 (26.60%) |
9 |
688122 |
西部超导 |
0.67% |
0.37 |
34.90 |
2.83% |
新增 |
10 |
600702 |
舍得酒业 |
0.64% |
0.21 |
33.43 |
2.71% |
新增 |
11 |
300454 |
深信服 |
0.63% |
0.29 |
32.64 |
2.64% |
--- |
12 |
001979 |
招商蛇口 |
0.55% |
2.28 |
28.80 |
2.33% |
--- |
13 |
300274 |
阳光电源 |
0.54% |
0.25 |
27.95 |
2.26% |
--- |
14 |
300347 |
泰格医药 |
0.52% |
0.26 |
27.25 |
2.21% |
--- |
15 |
603806 |
福斯特 |
0.49% |
0.38 |
25.25 |
2.05% |
--- |
16 |
000001 |
平安银行 |
0.48% |
1.88 |
24.74 |
2.00% |
--- |
17 |
601888 |
中国中免 |
0.46% |
0.11 |
23.76 |
1.93% |
--- |
18 |
688050 |
爱博医疗 |
0.42% |
0.09 |
21.82 |
1.77% |
--- |
19 |
002484 |
江海股份 |
0.40% |
0.92 |
20.58 |
1.67% |
--- |
20 |
688798 |
艾为电子 |
0.39% |
0.21 |
20.54 |
1.66% |
--- |
21 |
002244 |
滨江集团 |
0.38% |
2.21 |
19.51 |
1.58% |
--- |
22 |
688599 |
天合光能 |
0.38% |
0.31 |
19.57 |
1.59% |
--- |
23 |
002984 |
森麒麟 |
0.36% |
0.60 |
18.47 |
1.50% |
--- |
24 |
002812 |
恩捷股份 |
0.35% |
0.14 |
18.38 |
1.49% |
--- |
25 |
300395 |
菲利华 |
0.35% |
0.33 |
18.15 |
1.47% |
--- |
26 |
002532 |
天山铝业 |
0.33% |
2.20 |
16.98 |
1.38% |
--- |
27 |
601601 |
中国太保 |
0.32% |
0.68 |
16.67 |
1.35% |
--- |
28 |
000063 |
中兴通讯 |
0.31% |
0.62 |
16.03 |
1.30% |
--- |
29 |
002493 |
荣盛石化 |
0.30% |
1.26 |
15.50 |
1.26% |
--- |
30 |
002384 |
东山精密 |
0.29% |
0.62 |
15.33 |
1.24% |
--- |
31 |
600938 |
中国海油 |
0.29% |
1.00 |
15.20 |
1.23% |
--- |
32 |
603008 |
喜临门 |
0.29% |
0.53 |
15.13 |
1.23% |
--- |
33 |
688111 |
金山办公 |
0.29% |
0.06 |
15.00 |
1.22% |
--- |
34 |
688234 |
天岳先进 |
0.29% |
0.19 |
15.16 |
1.23% |
--- |
35 |
600863 |
内蒙华电 |
0.27% |
4.00 |
13.96 |
1.13% |
--- |
36 |
600875 |
东方电气 |
0.27% |
0.68 |
14.29 |
1.16% |
--- |
37 |
688508 |
芯朋微 |
0.27% |
0.21 |
13.88 |
1.12% |
--- |
38 |
688560 |
明冠新材 |
0.27% |
0.30 |
13.81 |
1.12% |
--- |
39 |
002415 |
海康威视 |
0.25% |
0.37 |
12.83 |
1.04% |
--- |
40 |
002920 |
德赛西威 |
0.24% |
0.12 |
12.64 |
1.02% |
--- |
41 |
300750 |
宁德时代 |
0.23% |
0.03 |
11.80 |
0.96% |
--- |
42 |
000059 |
华锦股份 |
0.22% |
1.68 |
11.42 |
0.93% |
--- |
43 |
000975 |
银泰黄金 |
0.22% |
1.05 |
11.59 |
0.94% |
--- |
44 |
600905 |
三峡能源 |
0.22% |
2.00 |
11.30 |
0.92% |
--- |
45 |
002782 |
可立克 |
0.21% |
0.62 |
10.68 |
0.87% |
--- |
46 |
600276 |
恒瑞医药 |
0.21% |
0.28 |
10.79 |
0.87% |
--- |
47 |
600570 |
恒生电子 |
0.20% |
0.26 |
10.52 |
0.85% |
--- |
48 |
601899 |
紫金矿业 |
0.20% |
1.02 |
10.20 |
0.83% |
--- |
49 |
002025 |
航天电器 |
0.19% |
0.15 |
9.94 |
0.81% |
--- |
50 |
002352 |
顺丰控股 |
0.19% |
0.17 |
9.82 |
0.80% |
--- |
51 |
300413 |
芒果超媒 |
0.19% |
0.33 |
9.91 |
0.80% |
--- |
52 |
603259 |
药明康德 |
0.19% |
0.12 |
9.72 |
0.79% |
--- |
53 |
688200 |
华峰测控 |
0.19% |
0.04 |
10.09 |
0.82% |
--- |
54 |
002851 |
麦格米特 |
0.18% |
0.36 |
9.35 |
0.76% |
--- |
55 |
601890 |
亚星锚链 |
0.17% |
1.03 |
9.09 |
0.74% |
--- |
56 |
002335 |
科华数据 |
0.15% |
0.16 |
7.98 |
0.65% |
--- |
57 |
300257 |
开山股份 |
0.14% |
0.48 |
7.20 |
0.58% |
--- |
58 |
300049 |
福瑞股份 |
0.11% |
0.23 |
5.62 |
0.46% |
--- |
59 |
300253 |
卫宁健康 |
0.11% |
0.55 |
5.65 |
0.46% |
--- |
60 |
688273 |
麦澜德 |
0.10% |
0.16 |
5.12 |
0.41% |
--- |
61 |
000301 |
东方盛虹 |
0.08% |
0.30 |
3.91 |
0.32% |
--- |
62 |
603055 |
台华新材 |
0.08% |
0.40 |
4.04 |
0.33% |
--- |
63 |
688084 |
晶品特装 |
0.03% |
0.02 |
1.65 |
0.13% |
--- |
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 |
300750 |
宁德时代 |
0.53% |
0.07 |
28.06 |
11.37% |
新增 |
2 |
600863 |
内蒙华电 |
0.46% |
6.40 |
24.06 |
9.75% |
3.40 (53.12%) |
3 |
600938 |
中国海油 |
0.45% |
1.50 |
23.75 |
9.62% |
新增 |
4 |
600036 |
招商银行 |
0.44% |
0.69 |
23.22 |
9.40% |
新增 |
5 |
000001 |
平安银行 |
0.35% |
1.56 |
18.47 |
7.48% |
新增 |
6 |
600426 |
华鲁恒升 |
0.30% |
0.54 |
15.75 |
6.38% |
新增 |
7 |
600905 |
三峡能源 |
0.30% |
2.80 |
15.76 |
6.38% |
新增 |
8 |
600309 |
万华化学 |
0.28% |
0.16 |
14.74 |
5.97% |
新增 |
9 |
601888 |
中国中免 |
0.23% |
0.06 |
11.89 |
4.82% |
新增 |
10 |
002484 |
江海股份 |
0.21% |
0.45 |
10.87 |
4.40% |
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 |
300750 |
宁德时代 |
0.53% |
0.07 |
28.06 |
11.37% |
新增 |
2 |
600863 |
内蒙华电 |
0.46% |
6.40 |
24.06 |
9.75% |
3.40 (53.12%) |
3 |
600938 |
中国海油 |
0.45% |
1.50 |
23.75 |
9.62% |
新增 |
4 |
600036 |
招商银行 |
0.44% |
0.69 |
23.22 |
9.40% |
新增 |
5 |
000001 |
平安银行 |
0.35% |
1.56 |
18.47 |
7.48% |
新增 |
6 |
600426 |
华鲁恒升 |
0.30% |
0.54 |
15.75 |
6.38% |
新增 |
7 |
600905 |
三峡能源 |
0.30% |
2.80 |
15.76 |
6.38% |
新增 |
8 |
600309 |
万华化学 |
0.28% |
0.16 |
14.74 |
5.97% |
新增 |
9 |
601888 |
中国中免 |
0.23% |
0.06 |
11.89 |
4.82% |
新增 |
10 |
002484 |
江海股份 |
0.21% |
0.45 |
10.87 |
4.40% |
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 |
601318 |
中国平安 |
9.01% |
1.00 |
46.69 |
21.43% |
0.00 (0.00%) |
2 |
601611 |
中国核建 |
6.47% |
4.00 |
33.56 |
15.40% |
0.00 (0.00%) |
3 |
600310 |
桂东电力 |
6.35% |
9.60 |
32.93 |
15.11% |
新增 |
4 |
600975 |
新五丰 |
3.34% |
2.00 |
17.32 |
7.95% |
新增 |
5 |
600325 |
华发股份 |
2.92% |
2.00 |
15.14 |
6.95% |
新增 |
6 |
600720 |
祁连山 |
2.61% |
1.09 |
13.52 |
6.20% |
新增 |
7 |
000090 |
天健集团 |
2.46% |
1.85 |
12.75 |
5.85% |
新增 |
8 |
002314 |
南山控股 |
2.40% |
3.00 |
12.42 |
5.70% |
新增 |
9 |
000400 |
许继电气 |
2.22% |
0.60 |
11.52 |
5.29% |
新增 |
10 |
603906 |
龙蟠科技 |
2.14% |
0.30 |
11.08 |
5.09% |
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 |
601318 |
中国平安 |
9.01% |
1.00 |
46.69 |
21.43% |
0.00 (0.00%) |
2 |
601611 |
中国核建 |
6.47% |
4.00 |
33.56 |
15.40% |
0.00 (0.00%) |
3 |
600310 |
桂东电力 |
6.35% |
9.60 |
32.93 |
15.11% |
新增 |
4 |
600975 |
新五丰 |
3.34% |
2.00 |
17.32 |
7.95% |
新增 |
5 |
600325 |
华发股份 |
2.92% |
2.00 |
15.14 |
6.95% |
新增 |
6 |
600720 |
祁连山 |
2.61% |
1.09 |
13.52 |
6.20% |
新增 |
7 |
000090 |
天健集团 |
2.46% |
1.85 |
12.75 |
5.85% |
新增 |
8 |
002314 |
南山控股 |
2.40% |
3.00 |
12.42 |
5.70% |
新增 |
9 |
000400 |
许继电气 |
2.22% |
0.60 |
11.52 |
5.29% |
新增 |
10 |
603906 |
龙蟠科技 |
2.14% |
0.30 |
11.08 |
5.09% |
新增 |
11 |
600863 |
内蒙华电 |
2.11% |
3.00 |
10.95 |
5.03% |
--- |
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 |
601318 |
中国平安 |
5.73% |
1.00 |
48.45 |
16.52% |
新增 |
2 |
600429 |
三元股份 |
4.30% |
6.80 |
36.31 |
12.38% |
-20.47 (-301.03%) |
3 |
300360 |
炬华科技 |
4.26% |
4.10 |
36.00 |
12.27% |
新增 |
4 |
601611 |
中国核建 |
3.77% |
4.00 |
31.88 |
10.87% |
新增 |
5 |
600019 |
宝钢股份 |
2.40% |
3.00 |
20.25 |
6.90% |
新增 |
6 |
600023 |
浙能电力 |
2.01% |
5.00 |
16.95 |
5.78% |
新增 |
7 |
600012 |
皖通高速 |
1.74% |
1.90 |
14.72 |
5.02% |
新增 |
8 |
002987 |
京北方 |
1.72% |
0.37 |
14.53 |
4.95% |
新增 |
9 |
601869 |
长飞光纤 |
1.59% |
0.50 |
13.40 |
4.57% |
新增 |
10 |
001965 |
招商公路 |
1.48% |
1.60 |
12.50 |
4.26% |
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 |
601318 |
中国平安 |
5.73% |
1.00 |
48.45 |
16.52% |
新增 |
2 |
600429 |
三元股份 |
4.30% |
6.80 |
36.31 |
12.38% |
-20.47 (-301.03%) |
3 |
300360 |
炬华科技 |
4.26% |
4.10 |
36.00 |
12.27% |
新增 |
4 |
601611 |
中国核建 |
3.77% |
4.00 |
31.88 |
10.87% |
新增 |
5 |
600019 |
宝钢股份 |
2.40% |
3.00 |
20.25 |
6.90% |
新增 |
6 |
600023 |
浙能电力 |
2.01% |
5.00 |
16.95 |
5.78% |
新增 |
7 |
600012 |
皖通高速 |
1.74% |
1.90 |
14.72 |
5.02% |
新增 |
8 |
002987 |
京北方 |
1.72% |
0.37 |
14.53 |
4.95% |
新增 |
9 |
601869 |
长飞光纤 |
1.59% |
0.50 |
13.40 |
4.57% |
新增 |
10 |
001965 |
招商公路 |
1.48% |
1.60 |
12.50 |
4.26% |
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 |
600429 |
三元股份 |
9.99% |
27.27 |
163.89 |
22.37% |
新增 |
2 |
600030 |
中信证券 |
8.05% |
5.00 |
132.05 |
18.02% |
新增 |
3 |
603662 |
柯力传感 |
7.80% |
5.40 |
127.98 |
17.47% |
新增 |
4 |
001205 |
盛航股份 |
4.88% |
3.30 |
80.03 |
10.92% |
新增 |
5 |
601211 |
国泰君安 |
4.69% |
4.30 |
76.93 |
10.50% |
新增 |
6 |
600170 |
上海建工 |
4.39% |
20.00 |
72.00 |
9.83% |
新增 |
7 |
601866 |
中远海发 |
3.37% |
17.00 |
55.25 |
7.54% |
-183.00 (-1076.47%) |
8 |
688091 |
上海谊众 |
0.68% |
0.26 |
11.14 |
1.52% |
新增 |
9 |
688105 |
诺唯赞 |
0.65% |
0.11 |
10.60 |
1.45% |
新增 |
10 |
001296 |
长江材料 |
0.11% |
0.03 |
1.84 |
0.25% |
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 |
600429 |
三元股份 |
9.99% |
27.27 |
163.89 |
22.37% |
新增 |
2 |
600030 |
中信证券 |
8.05% |
5.00 |
132.05 |
18.02% |
新增 |
3 |
603662 |
柯力传感 |
7.80% |
5.40 |
127.98 |
17.47% |
新增 |
4 |
001205 |
盛航股份 |
4.88% |
3.30 |
80.03 |
10.92% |
新增 |
5 |
601211 |
国泰君安 |
4.69% |
4.30 |
76.93 |
10.50% |
新增 |
6 |
600170 |
上海建工 |
4.39% |
20.00 |
72.00 |
9.83% |
新增 |
7 |
601866 |
中远海发 |
3.37% |
17.00 |
55.25 |
7.54% |
-183.00 (-1076.47%) |
8 |
688091 |
上海谊众 |
0.68% |
0.26 |
11.14 |
1.52% |
新增 |
9 |
688105 |
诺唯赞 |
0.65% |
0.11 |
10.60 |
1.45% |
新增 |
10 |
001296 |
长江材料 |
0.11% |
0.03 |
1.84 |
0.25% |
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 |
000975 |
银泰黄金 |
6.21% |
135.01 |
1146.22 |
14.58% |
50.00 (37.03%) |
2 |
600919 |
江苏银行 |
5.36% |
170.00 |
989.40 |
12.58% |
新增 |
3 |
601866 |
中远海发 |
4.22% |
200.00 |
780.00 |
9.92% |
新增 |
4 |
600516 |
方大炭素 |
3.30% |
60.00 |
609.00 |
7.74% |
新增 |
5 |
601728 |
中国电信 |
2.79% |
120.00 |
514.80 |
6.55% |
新增 |
6 |
601106 |
中国一重 |
2.46% |
119.49 |
455.25 |
5.79% |
新增 |
7 |
000630 |
铜陵有色 |
2.12% |
100.00 |
391.00 |
4.97% |
新增 |
8 |
601919 |
中远海控 |
1.87% |
20.00 |
345.60 |
4.39% |
新增 |
9 |
603113 |
金能科技 |
1.83% |
20.00 |
338.84 |
4.31% |
-9.25 (-46.24%) |
10 |
600507 |
方大特钢 |
1.79% |
42.00 |
331.38 |
4.21% |
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 |
000975 |
银泰黄金 |
6.21% |
135.01 |
1146.22 |
14.58% |
50.00 (37.03%) |
2 |
600919 |
江苏银行 |
5.36% |
170.00 |
989.40 |
12.58% |
新增 |
3 |
601866 |
中远海发 |
4.22% |
200.00 |
780.00 |
9.92% |
新增 |
4 |
600516 |
方大炭素 |
3.30% |
60.00 |
609.00 |
7.74% |
新增 |
5 |
601728 |
中国电信 |
2.79% |
120.00 |
514.80 |
6.55% |
新增 |
6 |
601106 |
中国一重 |
2.46% |
119.49 |
455.25 |
5.79% |
新增 |
7 |
000630 |
铜陵有色 |
2.12% |
100.00 |
391.00 |
4.97% |
新增 |
8 |
601919 |
中远海控 |
1.87% |
20.00 |
345.60 |
4.39% |
新增 |
9 |
603113 |
金能科技 |
1.83% |
20.00 |
338.84 |
4.31% |
-9.25 (-46.24%) |
10 |
600507 |
方大特钢 |
1.79% |
42.00 |
331.38 |
4.21% |
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 |
601166 |
兴业银行 |
4.03% |
54.97 |
1129.63 |
11.74% |
新增 |
2 |
000002 |
万科A |
2.97% |
35.00 |
833.35 |
8.66% |
5.00 (14.29%) |
3 |
000975 |
银泰黄金 |
2.88% |
85.01 |
808.43 |
8.40% |
-19.99 (-23.52%) |
4 |
601225 |
陕西煤业 |
2.54% |
60.00 |
711.00 |
7.39% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
2.37% |
27.62 |
665.37 |
6.92% |
0.00 (0.00%) |
6 |
603113 |
金能科技 |
1.88% |
29.25 |
528.30 |
5.49% |
-0.74 (-2.53%) |
7 |
600737 |
中粮糖业 |
1.78% |
50.00 |
500.50 |
5.20% |
-10.00 (-20.00%) |
8 |
000776 |
广发证券 |
1.62% |
30.00 |
454.20 |
4.72% |
新增 |
9 |
601318 |
中国平安 |
1.60% |
7.00 |
449.96 |
4.68% |
新增 |
10 |
601618 |
中国中冶 |
1.59% |
150.00 |
447.00 |
4.65% |
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 |
601166 |
兴业银行 |
4.03% |
54.97 |
1129.63 |
11.74% |
新增 |
2 |
000002 |
万科A |
2.97% |
35.00 |
833.35 |
8.66% |
5.00 (14.29%) |
3 |
000975 |
银泰黄金 |
2.88% |
85.01 |
808.43 |
8.40% |
-19.99 (-23.52%) |
4 |
601225 |
陕西煤业 |
2.54% |
60.00 |
711.00 |
7.39% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
2.37% |
27.62 |
665.37 |
6.92% |
0.00 (0.00%) |
6 |
603113 |
金能科技 |
1.88% |
29.25 |
528.30 |
5.49% |
-0.74 (-2.53%) |
7 |
600737 |
中粮糖业 |
1.78% |
50.00 |
500.50 |
5.20% |
-10.00 (-20.00%) |
8 |
000776 |
广发证券 |
1.62% |
30.00 |
454.20 |
4.72% |
新增 |
9 |
601318 |
中国平安 |
1.60% |
7.00 |
449.96 |
4.68% |
新增 |
10 |
601618 |
中国中冶 |
1.59% |
150.00 |
447.00 |
4.65% |
新增 |
11 |
601899 |
紫金矿业 |
1.38% |
40.00 |
387.60 |
4.03% |
--- |
12 |
600030 |
中信证券 |
1.33% |
15.00 |
374.10 |
3.89% |
--- |
13 |
601298 |
青岛港 |
1.27% |
57.47 |
355.17 |
3.69% |
--- |
14 |
688277 |
天智航 |
0.98% |
7.63 |
274.39 |
2.85% |
--- |
15 |
688777 |
中控技术 |
0.88% |
2.61 |
245.75 |
2.55% |
--- |
16 |
002392 |
北京利尔 |
0.78% |
50.00 |
219.00 |
2.28% |
--- |
17 |
603993 |
洛阳钼业 |
0.74% |
40.00 |
206.40 |
2.15% |
--- |
18 |
601939 |
建设银行 |
0.71% |
30.00 |
199.50 |
2.07% |
--- |
19 |
603992 |
松霖科技 |
0.65% |
10.00 |
183.60 |
1.91% |
--- |
20 |
600176 |
中国巨石 |
0.63% |
11.43 |
177.28 |
1.84% |
--- |
21 |
601688 |
华泰证券 |
0.56% |
10.00 |
158.00 |
1.64% |
--- |
22 |
600029 |
南方航空 |
0.43% |
20.00 |
120.40 |
1.25% |
--- |
23 |
688538 |
和辉光电 |
0.10% |
8.09 |
27.34 |
0.28% |
--- |
24 |
688161 |
威高骨科 |
0.08% |
0.21 |
22.80 |
0.24% |
--- |
25 |
688677 |
海泰新光 |
0.07% |
0.18 |
18.25 |
0.19% |
--- |
26 |
688059 |
华锐精密 |
0.06% |
0.10 |
16.39 |
0.17% |
--- |
27 |
688609 |
九联科技 |
0.06% |
1.04 |
15.86 |
0.16% |
--- |
28 |
688276 |
百克生物 |
0.05% |
0.19 |
15.13 |
0.16% |
--- |
29 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.94 |
0.10% |
--- |
30 |
688661 |
和林微纳 |
0.04% |
0.15 |
12.20 |
0.13% |
--- |
31 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.09% |
--- |
32 |
688669 |
聚石化学 |
0.03% |
0.27 |
8.68 |
0.09% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.77 |
0.06% |
--- |
34 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.06% |
--- |
35 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
36 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.02% |
--- |
37 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.02% |
--- |
38 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
39 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
55 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
56 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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 |
000651 |
格力电器 |
3.62% |
16.67 |
1045.21 |
10.67% |
0.00 (0.00%) |
2 |
000975 |
银泰黄金 |
3.24% |
105.00 |
935.55 |
9.55% |
新增 |
3 |
000002 |
万科A |
3.11% |
30.00 |
900.00 |
9.19% |
-10.00 (-33.33%) |
4 |
600690 |
海尔智家 |
2.91% |
27.00 |
841.86 |
8.60% |
新增 |
5 |
600567 |
山鹰国际 |
2.53% |
200.00 |
732.00 |
7.48% |
新增 |
6 |
601225 |
陕西煤业 |
2.30% |
60.00 |
663.60 |
6.78% |
-100.00 (-166.67%) |
7 |
601899 |
紫金矿业 |
2.00% |
60.00 |
577.20 |
5.89% |
新增 |
8 |
600737 |
中粮糖业 |
1.98% |
60.00 |
571.80 |
5.84% |
新增 |
9 |
601233 |
桐昆股份 |
1.97% |
27.62 |
570.35 |
5.82% |
-3.38 (-12.24%) |
10 |
603113 |
金能科技 |
1.90% |
29.99 |
548.86 |
5.61% |
-10.06 (-33.53%) |
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 |
000651 |
格力电器 |
3.62% |
16.67 |
1045.21 |
10.67% |
0.00 (0.00%) |
2 |
000975 |
银泰黄金 |
3.24% |
105.00 |
935.55 |
9.55% |
新增 |
3 |
000002 |
万科A |
3.11% |
30.00 |
900.00 |
9.19% |
-10.00 (-33.33%) |
4 |
600690 |
海尔智家 |
2.91% |
27.00 |
841.86 |
8.60% |
新增 |
5 |
600567 |
山鹰国际 |
2.53% |
200.00 |
732.00 |
7.48% |
新增 |
6 |
601225 |
陕西煤业 |
2.30% |
60.00 |
663.60 |
6.78% |
-100.00 (-166.67%) |
7 |
601899 |
紫金矿业 |
2.00% |
60.00 |
577.20 |
5.89% |
新增 |
8 |
600737 |
中粮糖业 |
1.98% |
60.00 |
571.80 |
5.84% |
新增 |
9 |
601233 |
桐昆股份 |
1.97% |
27.62 |
570.35 |
5.82% |
-3.38 (-12.24%) |
10 |
603113 |
金能科技 |
1.90% |
29.99 |
548.86 |
5.61% |
-10.06 (-33.53%) |
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 |
601318 |
中国平安 |
2.69% |
21.00 |
1826.58 |
12.45% |
新增 |
2 |
601225 |
陕西煤业 |
2.20% |
160.00 |
1494.40 |
10.19% |
新增 |
3 |
000002 |
万科A |
1.69% |
40.00 |
1148.00 |
7.82% |
新增 |
4 |
000651 |
格力电器 |
1.52% |
16.67 |
1032.54 |
7.04% |
新增 |
5 |
002142 |
宁波银行 |
1.30% |
25.00 |
883.50 |
6.02% |
新增 |
6 |
601888 |
中国中免 |
1.25% |
3.00 |
847.35 |
5.78% |
新增 |
7 |
002311 |
海大集团 |
1.17% |
12.10 |
792.55 |
5.40% |
新增 |
8 |
600048 |
保利地产 |
1.16% |
50.00 |
791.00 |
5.39% |
5.00 (10.00%) |
9 |
603113 |
金能科技 |
0.96% |
40.05 |
654.82 |
4.46% |
新增 |
10 |
601233 |
桐昆股份 |
0.94% |
31.00 |
638.29 |
4.35% |
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 |
601318 |
中国平安 |
2.69% |
21.00 |
1826.58 |
12.45% |
新增 |
2 |
601225 |
陕西煤业 |
2.20% |
160.00 |
1494.40 |
10.19% |
新增 |
3 |
000002 |
万科A |
1.69% |
40.00 |
1148.00 |
7.82% |
新增 |
4 |
000651 |
格力电器 |
1.52% |
16.67 |
1032.54 |
7.04% |
新增 |
5 |
002142 |
宁波银行 |
1.30% |
25.00 |
883.50 |
6.02% |
新增 |
6 |
601888 |
中国中免 |
1.25% |
3.00 |
847.35 |
5.78% |
新增 |
7 |
002311 |
海大集团 |
1.17% |
12.10 |
792.55 |
5.40% |
新增 |
8 |
600048 |
保利地产 |
1.16% |
50.00 |
791.00 |
5.39% |
5.00 (10.00%) |
9 |
603113 |
金能科技 |
0.96% |
40.05 |
654.82 |
4.46% |
新增 |
10 |
601233 |
桐昆股份 |
0.94% |
31.00 |
638.29 |
4.35% |
新增 |
11 |
002254 |
泰和新材 |
0.81% |
36.00 |
550.44 |
3.75% |
--- |
12 |
600031 |
三一重工 |
0.77% |
15.00 |
524.70 |
3.58% |
--- |
13 |
002390 |
信邦制药 |
0.75% |
60.18 |
510.33 |
3.48% |
--- |
14 |
601166 |
兴业银行 |
0.61% |
20.00 |
417.40 |
2.85% |
--- |
15 |
000786 |
北新建材 |
0.59% |
10.00 |
400.50 |
2.73% |
--- |
16 |
000725 |
京东方A |
0.53% |
60.00 |
360.00 |
2.45% |
--- |
17 |
000967 |
盈峰环境 |
0.48% |
40.00 |
325.60 |
2.22% |
--- |
18 |
002014 |
永新股份 |
0.43% |
30.00 |
294.30 |
2.01% |
--- |
19 |
300823 |
建科机械 |
0.42% |
10.00 |
288.60 |
1.97% |
--- |
20 |
603587 |
地素时尚 |
0.42% |
15.00 |
286.05 |
1.95% |
--- |
21 |
000401 |
冀东水泥 |
0.25% |
11.82 |
167.25 |
1.14% |
--- |
22 |
688015 |
交控科技 |
0.22% |
4.00 |
150.16 |
1.02% |
--- |
23 |
600741 |
华域汽车 |
0.21% |
5.00 |
144.10 |
0.98% |
--- |
24 |
688608 |
恒玄科技 |
0.07% |
0.16 |
44.64 |
0.30% |
--- |
25 |
688221 |
前沿生物 |
0.03% |
1.18 |
20.20 |
0.14% |
--- |
26 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
27 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
28 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
29 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.05% |
--- |
30 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.04% |
--- |
31 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.05% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
38 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
39 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
40 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
41 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
42 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
43 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
44 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
45 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
46 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
47 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
48 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
49 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
53 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
55 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.59% |
60.00 |
1493.40 |
11.45% |
--- |
2 |
600585 |
海螺水泥 |
1.53% |
16.00 |
884.16 |
6.78% |
--- |
3 |
000333 |
美的集团 |
1.39% |
11.00 |
798.60 |
6.13% |
--- |
4 |
002675 |
东诚药业 |
1.38% |
35.00 |
797.65 |
6.12% |
--- |
5 |
600048 |
保利地产 |
1.24% |
45.00 |
715.05 |
5.48% |
--- |
6 |
603456 |
九洲药业 |
1.23% |
22.88 |
709.28 |
5.44% |
--- |
7 |
601166 |
兴业银行 |
1.12% |
40.00 |
645.20 |
4.95% |
--- |
8 |
300750 |
宁德时代 |
1.09% |
3.00 |
627.60 |
4.81% |
--- |
9 |
000725 |
京东方A |
0.85% |
100.00 |
491.00 |
3.77% |
--- |
10 |
000401 |
冀东水泥 |
0.80% |
29.82 |
462.51 |
3.55% |
--- |
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 |
600031 |
三一重工 |
2.59% |
60.00 |
1493.40 |
11.45% |
--- |
2 |
600585 |
海螺水泥 |
1.53% |
16.00 |
884.16 |
6.78% |
--- |
3 |
000333 |
美的集团 |
1.39% |
11.00 |
798.60 |
6.13% |
--- |
4 |
002675 |
东诚药业 |
1.38% |
35.00 |
797.65 |
6.12% |
--- |
5 |
600048 |
保利地产 |
1.24% |
45.00 |
715.05 |
5.48% |
--- |
6 |
603456 |
九洲药业 |
1.23% |
22.88 |
709.28 |
5.44% |
--- |
7 |
601166 |
兴业银行 |
1.12% |
40.00 |
645.20 |
4.95% |
--- |
8 |
300750 |
宁德时代 |
1.09% |
3.00 |
627.60 |
4.81% |
--- |
9 |
000725 |
京东方A |
0.85% |
100.00 |
491.00 |
3.77% |
--- |
10 |
000401 |
冀东水泥 |
0.80% |
29.82 |
462.51 |
3.55% |
--- |
显示全部持仓明细>>