重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.50% |
0.97 |
1674.22 |
11.30% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.22% |
42.79 |
1485.67 |
10.02% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.87% |
8.93 |
1252.27 |
8.45% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
1.20% |
163.55 |
804.67 |
5.43% |
-30.12 (-18.42%) |
5 |
000001 |
平安银行 |
1.17% |
83.61 |
785.10 |
5.30% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
0.93% |
9.87 |
622.81 |
4.20% |
2.28 (23.08%) |
7 |
002142 |
宁波银行 |
0.77% |
25.53 |
513.49 |
3.46% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.72% |
20.55 |
479.64 |
3.24% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.69% |
6.01 |
461.83 |
3.12% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.63% |
7.79 |
425.57 |
2.87% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.50% |
0.97 |
1674.22 |
11.30% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.22% |
42.79 |
1485.67 |
10.02% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.87% |
8.93 |
1252.27 |
8.45% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
1.20% |
163.55 |
804.67 |
5.43% |
-30.12 (-18.42%) |
5 |
000001 |
平安银行 |
1.17% |
83.61 |
785.10 |
5.30% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
0.93% |
9.87 |
622.81 |
4.20% |
2.28 (23.08%) |
7 |
002142 |
宁波银行 |
0.77% |
25.53 |
513.49 |
3.46% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.72% |
20.55 |
479.64 |
3.24% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.69% |
6.01 |
461.83 |
3.12% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.63% |
7.79 |
425.57 |
2.87% |
0.00 (0.00%) |
11 |
300408 |
三环集团 |
0.60% |
13.77 |
405.53 |
2.74% |
--- |
12 |
600886 |
国投电力 |
0.60% |
30.57 |
402.91 |
2.72% |
--- |
13 |
603882 |
金域医学 |
0.59% |
6.33 |
396.07 |
2.67% |
--- |
14 |
000786 |
北新建材 |
0.58% |
16.62 |
388.24 |
2.62% |
--- |
15 |
600690 |
海尔智家 |
0.56% |
17.76 |
372.92 |
2.52% |
--- |
16 |
601166 |
兴业银行 |
0.51% |
20.95 |
339.60 |
2.29% |
--- |
17 |
601577 |
长沙银行 |
0.44% |
43.20 |
294.62 |
1.99% |
--- |
18 |
300059 |
东方财富 |
0.42% |
20.01 |
280.94 |
1.90% |
--- |
19 |
601186 |
中国铁建 |
0.41% |
36.04 |
274.26 |
1.85% |
--- |
20 |
000651 |
格力电器 |
0.38% |
7.88 |
253.36 |
1.71% |
--- |
21 |
300782 |
卓胜微 |
0.37% |
1.76 |
248.16 |
1.67% |
--- |
22 |
601311 |
骆驼股份 |
0.37% |
30.83 |
246.95 |
1.67% |
--- |
23 |
601117 |
中国化学 |
0.33% |
35.10 |
223.24 |
1.51% |
--- |
24 |
603986 |
兆易创新 |
0.32% |
2.31 |
213.42 |
1.44% |
--- |
25 |
603338 |
浙江鼎力 |
0.31% |
4.12 |
210.82 |
1.42% |
--- |
26 |
002648 |
卫星化学 |
0.27% |
12.18 |
179.69 |
1.21% |
--- |
27 |
600905 |
三峡能源 |
0.24% |
36.45 |
159.29 |
1.07% |
--- |
28 |
688347 |
华虹公司 |
0.23% |
3.62 |
152.18 |
1.03% |
--- |
29 |
600438 |
通威股份 |
0.22% |
6.00 |
150.18 |
1.01% |
--- |
30 |
601233 |
桐昆股份 |
0.21% |
9.24 |
139.80 |
0.94% |
--- |
31 |
000733 |
振华科技 |
0.20% |
2.28 |
134.16 |
0.91% |
--- |
32 |
603225 |
新凤鸣 |
0.20% |
9.49 |
134.76 |
0.91% |
--- |
33 |
002957 |
科瑞技术 |
0.18% |
6.35 |
121.98 |
0.82% |
--- |
34 |
600031 |
三一重工 |
0.16% |
7.71 |
106.17 |
0.72% |
--- |
35 |
002304 |
洋河股份 |
0.13% |
0.77 |
84.62 |
0.57% |
--- |
36 |
002507 |
涪陵榨菜 |
0.13% |
6.27 |
89.54 |
0.60% |
--- |
37 |
688408 |
中信博 |
0.10% |
0.96 |
68.94 |
0.47% |
--- |
38 |
600399 |
抚顺特钢 |
0.06% |
4.16 |
40.44 |
0.27% |
--- |
39 |
002371 |
北方华创 |
0.05% |
0.13 |
31.94 |
0.22% |
--- |
40 |
300450 |
先导智能 |
0.05% |
1.27 |
32.51 |
0.22% |
--- |
41 |
601012 |
隆基绿能 |
0.03% |
0.74 |
16.98 |
0.11% |
--- |
42 |
301291 |
明阳电气 |
0.01% |
0.12 |
3.42 |
0.02% |
--- |
43 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
44 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
45 |
603296 |
华勤技术 |
0.01% |
0.05 |
4.18 |
0.03% |
--- |
46 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.03% |
--- |
47 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.02% |
--- |
48 |
688563 |
航材股份 |
0.01% |
0.09 |
5.41 |
0.04% |
--- |
49 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
56 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
59 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
60 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
63 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
85 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
86 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
92 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
93 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.13 |
2.30 |
0.02% |
--- |
96 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
116 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
120 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.79% |
0.97 |
1640.27 |
9.47% |
0.16 (16.49%) |
2 |
000858 |
五粮液 |
1.59% |
8.93 |
1459.86 |
8.43% |
1.67 (18.71%) |
3 |
002415 |
海康威视 |
1.54% |
42.79 |
1416.78 |
8.18% |
-9.21 (-21.52%) |
4 |
601816 |
京沪高铁 |
1.11% |
193.67 |
1018.70 |
5.88% |
110.70 (57.16%) |
5 |
000001 |
平安银行 |
1.02% |
83.61 |
938.94 |
5.42% |
0.00 (0.00%) |
6 |
601311 |
骆驼股份 |
0.79% |
77.77 |
721.71 |
4.17% |
新增 |
7 |
600486 |
扬农化工 |
0.72% |
7.59 |
663.52 |
3.83% |
-0.57 (-7.51%) |
8 |
002142 |
宁波银行 |
0.70% |
25.53 |
646.01 |
3.73% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.58% |
6.01 |
528.08 |
3.05% |
3.18 (52.90%) |
10 |
603882 |
金域医学 |
0.52% |
6.33 |
477.92 |
2.76% |
0.00 (0.00%) |
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 |
1.79% |
0.97 |
1640.27 |
9.47% |
0.16 (16.49%) |
2 |
000858 |
五粮液 |
1.59% |
8.93 |
1459.86 |
8.43% |
1.67 (18.71%) |
3 |
002415 |
海康威视 |
1.54% |
42.79 |
1416.78 |
8.18% |
-9.21 (-21.52%) |
4 |
601816 |
京沪高铁 |
1.11% |
193.67 |
1018.70 |
5.88% |
110.70 (57.16%) |
5 |
000001 |
平安银行 |
1.02% |
83.61 |
938.94 |
5.42% |
0.00 (0.00%) |
6 |
601311 |
骆驼股份 |
0.79% |
77.77 |
721.71 |
4.17% |
新增 |
7 |
600486 |
扬农化工 |
0.72% |
7.59 |
663.52 |
3.83% |
-0.57 (-7.51%) |
8 |
002142 |
宁波银行 |
0.70% |
25.53 |
646.01 |
3.73% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.58% |
6.01 |
528.08 |
3.05% |
3.18 (52.90%) |
10 |
603882 |
金域医学 |
0.52% |
6.33 |
477.92 |
2.76% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.50% |
7.79 |
458.99 |
2.65% |
--- |
12 |
600900 |
长江电力 |
0.49% |
20.55 |
453.33 |
2.62% |
--- |
13 |
600690 |
海尔智家 |
0.45% |
17.76 |
416.96 |
2.41% |
--- |
14 |
000786 |
北新建材 |
0.44% |
16.62 |
407.36 |
2.35% |
--- |
15 |
300408 |
三环集团 |
0.44% |
13.77 |
404.15 |
2.33% |
--- |
16 |
600886 |
国投电力 |
0.42% |
30.57 |
386.71 |
2.23% |
--- |
17 |
002929 |
润建股份 |
0.41% |
8.61 |
373.93 |
2.16% |
--- |
18 |
601186 |
中国铁建 |
0.39% |
36.04 |
354.99 |
2.05% |
--- |
19 |
601577 |
长沙银行 |
0.37% |
43.20 |
335.23 |
1.94% |
--- |
20 |
601166 |
兴业银行 |
0.36% |
20.95 |
327.87 |
1.89% |
--- |
21 |
601117 |
中国化学 |
0.32% |
35.10 |
290.63 |
1.68% |
--- |
22 |
000002 |
万科A |
0.31% |
20.53 |
287.83 |
1.66% |
--- |
23 |
000651 |
格力电器 |
0.31% |
7.88 |
287.54 |
1.66% |
--- |
24 |
300059 |
东方财富 |
0.31% |
20.01 |
284.14 |
1.64% |
--- |
25 |
603986 |
兆易创新 |
0.27% |
2.31 |
245.44 |
1.42% |
--- |
26 |
603338 |
浙江鼎力 |
0.25% |
4.12 |
230.76 |
1.33% |
--- |
27 |
000733 |
振华科技 |
0.24% |
2.28 |
218.54 |
1.26% |
--- |
28 |
002648 |
卫星化学 |
0.22% |
13.24 |
198.11 |
1.14% |
--- |
29 |
600438 |
通威股份 |
0.22% |
6.00 |
205.86 |
1.19% |
--- |
30 |
600905 |
三峡能源 |
0.21% |
36.45 |
195.74 |
1.13% |
--- |
31 |
300782 |
卓胜微 |
0.19% |
1.76 |
170.07 |
0.98% |
--- |
32 |
002957 |
科瑞技术 |
0.14% |
6.35 |
128.71 |
0.74% |
--- |
33 |
600031 |
三一重工 |
0.14% |
7.71 |
128.22 |
0.74% |
--- |
34 |
601233 |
桐昆股份 |
0.13% |
9.24 |
122.43 |
0.71% |
--- |
35 |
002507 |
涪陵榨菜 |
0.12% |
6.27 |
114.73 |
0.66% |
--- |
36 |
002304 |
洋河股份 |
0.11% |
0.77 |
101.14 |
0.58% |
--- |
37 |
603225 |
新凤鸣 |
0.11% |
9.49 |
104.86 |
0.61% |
--- |
38 |
688408 |
中信博 |
0.09% |
0.96 |
81.03 |
0.47% |
--- |
39 |
300450 |
先导智能 |
0.05% |
1.27 |
45.94 |
0.27% |
--- |
40 |
600399 |
抚顺特钢 |
0.05% |
4.16 |
42.43 |
0.24% |
--- |
41 |
002371 |
北方华创 |
0.04% |
0.13 |
41.29 |
0.24% |
--- |
42 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.23% |
--- |
43 |
601012 |
隆基绿能 |
0.04% |
1.23 |
35.30 |
0.20% |
--- |
44 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.16% |
--- |
45 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.17% |
--- |
46 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.11% |
--- |
47 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.09% |
--- |
48 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.05% |
--- |
49 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.04% |
--- |
50 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.07% |
--- |
51 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.05% |
--- |
52 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.06% |
--- |
53 |
601799 |
星宇股份 |
0.01% |
0.05 |
6.18 |
0.04% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.08% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
56 |
688443 |
智翔金泰 |
0.01% |
0.29 |
8.51 |
0.05% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.04% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.55 |
9.32 |
0.05% |
--- |
59 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.03% |
--- |
60 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.06% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
79 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
80 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
81 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
91 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
92 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
93 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
110 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
111 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
112 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
113 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
114 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
115 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
119 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
120 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
121 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
122 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
123 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.44% |
52.00 |
1803.36 |
11.35% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.11% |
0.81 |
1398.87 |
8.81% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.04% |
7.25 |
1310.91 |
8.25% |
0.76 (10.48%) |
4 |
000001 |
平安银行 |
0.88% |
83.61 |
1100.31 |
6.93% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
0.67% |
8.16 |
847.82 |
5.34% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.67% |
19.95 |
843.15 |
5.31% |
-10.86 (-54.43%) |
7 |
002142 |
宁波银行 |
0.66% |
25.53 |
828.58 |
5.22% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
0.39% |
6.33 |
495.01 |
3.12% |
新增 |
9 |
600690 |
海尔智家 |
0.35% |
17.76 |
434.36 |
2.73% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
0.34% |
13.77 |
422.88 |
2.66% |
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 |
002415 |
海康威视 |
1.44% |
52.00 |
1803.36 |
11.35% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.11% |
0.81 |
1398.87 |
8.81% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.04% |
7.25 |
1310.91 |
8.25% |
0.76 (10.48%) |
4 |
000001 |
平安银行 |
0.88% |
83.61 |
1100.31 |
6.93% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
0.67% |
8.16 |
847.82 |
5.34% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.67% |
19.95 |
843.15 |
5.31% |
-10.86 (-54.43%) |
7 |
002142 |
宁波银行 |
0.66% |
25.53 |
828.58 |
5.22% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
0.39% |
6.33 |
495.01 |
3.12% |
新增 |
9 |
600690 |
海尔智家 |
0.35% |
17.76 |
434.36 |
2.73% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
0.34% |
13.77 |
422.88 |
2.66% |
新增 |
11 |
600900 |
长江电力 |
0.34% |
20.55 |
431.55 |
2.72% |
--- |
12 |
000333 |
美的集团 |
0.32% |
7.79 |
403.52 |
2.54% |
--- |
13 |
002049 |
紫光国微 |
0.32% |
3.06 |
402.84 |
2.54% |
--- |
14 |
601816 |
京沪高铁 |
0.32% |
82.97 |
408.21 |
2.57% |
--- |
15 |
000002 |
万科A |
0.30% |
20.53 |
373.65 |
2.35% |
--- |
16 |
300059 |
东方财富 |
0.29% |
18.52 |
359.38 |
2.26% |
--- |
17 |
000733 |
振华科技 |
0.21% |
2.28 |
260.44 |
1.64% |
--- |
18 |
600309 |
万华化学 |
0.21% |
2.83 |
262.37 |
1.65% |
--- |
19 |
600399 |
抚顺特钢 |
0.20% |
17.93 |
256.58 |
1.62% |
--- |
20 |
000786 |
北新建材 |
0.19% |
9.20 |
238.10 |
1.50% |
--- |
21 |
300750 |
宁德时代 |
0.19% |
0.62 |
243.92 |
1.54% |
--- |
22 |
603986 |
兆易创新 |
0.19% |
2.31 |
236.71 |
1.49% |
--- |
23 |
600438 |
通威股份 |
0.18% |
6.00 |
231.48 |
1.46% |
--- |
24 |
300782 |
卓胜微 |
0.16% |
1.76 |
201.17 |
1.27% |
--- |
25 |
600905 |
三峡能源 |
0.16% |
36.45 |
205.94 |
1.30% |
--- |
26 |
601233 |
桐昆股份 |
0.16% |
13.58 |
196.23 |
1.24% |
--- |
27 |
603225 |
新凤鸣 |
0.16% |
18.98 |
206.50 |
1.30% |
--- |
28 |
603338 |
浙江鼎力 |
0.16% |
4.12 |
197.14 |
1.24% |
--- |
29 |
002352 |
顺丰控股 |
0.13% |
2.82 |
162.88 |
1.03% |
--- |
30 |
002304 |
洋河股份 |
0.10% |
0.77 |
123.58 |
0.78% |
--- |
31 |
002507 |
涪陵榨菜 |
0.10% |
4.82 |
124.21 |
0.78% |
--- |
32 |
002532 |
天山铝业 |
0.10% |
16.46 |
127.07 |
0.80% |
--- |
33 |
600031 |
三一重工 |
0.10% |
7.71 |
121.82 |
0.77% |
--- |
34 |
002957 |
科瑞技术 |
0.08% |
6.35 |
96.08 |
0.60% |
--- |
35 |
688408 |
中信博 |
0.08% |
0.96 |
94.55 |
0.60% |
--- |
36 |
601799 |
星宇股份 |
0.05% |
0.50 |
63.69 |
0.40% |
--- |
37 |
688375 |
国博电子 |
0.05% |
0.61 |
57.56 |
0.36% |
--- |
38 |
688233 |
神工股份 |
0.04% |
1.34 |
54.57 |
0.34% |
--- |
39 |
002371 |
北方华创 |
0.03% |
0.16 |
36.05 |
0.23% |
--- |
40 |
600522 |
中天科技 |
0.03% |
2.29 |
36.98 |
0.23% |
--- |
41 |
603806 |
福斯特 |
0.03% |
0.52 |
34.34 |
0.22% |
--- |
42 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.13% |
--- |
43 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
44 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.04% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.06% |
--- |
46 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.09% |
--- |
47 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.07% |
--- |
48 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.05% |
--- |
49 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.04% |
--- |
50 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.07% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
55 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.02% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
70 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.03% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
83 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
86 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
89 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.05% |
52.00 |
1581.84 |
10.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.00% |
0.81 |
1516.72 |
10.18% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.98% |
30.81 |
1476.17 |
9.91% |
-2.26 (-7.33%) |
4 |
000858 |
五粮液 |
0.73% |
6.50 |
1099.15 |
7.38% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.66% |
83.61 |
989.94 |
6.64% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
0.54% |
8.16 |
816.08 |
5.48% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.53% |
25.53 |
805.60 |
5.41% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
0.31% |
3.28 |
471.74 |
3.17% |
0.94 (28.57%) |
9 |
600900 |
长江电力 |
0.31% |
20.55 |
467.31 |
3.14% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.29% |
17.76 |
439.87 |
2.95% |
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 |
002415 |
海康威视 |
1.05% |
52.00 |
1581.84 |
10.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.00% |
0.81 |
1516.72 |
10.18% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.98% |
30.81 |
1476.17 |
9.91% |
-2.26 (-7.33%) |
4 |
000858 |
五粮液 |
0.73% |
6.50 |
1099.15 |
7.38% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.66% |
83.61 |
989.94 |
6.64% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
0.54% |
8.16 |
816.08 |
5.48% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.53% |
25.53 |
805.60 |
5.41% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
0.31% |
3.28 |
471.74 |
3.17% |
0.94 (28.57%) |
9 |
600900 |
长江电力 |
0.31% |
20.55 |
467.31 |
3.14% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.29% |
17.76 |
439.87 |
2.95% |
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 |
601012 |
隆基绿能 |
1.18% |
33.07 |
2203.55 |
10.50% |
6.43 (19.46%) |
2 |
002415 |
海康威视 |
1.01% |
52.00 |
1882.40 |
8.97% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.89% |
0.81 |
1656.45 |
7.90% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.70% |
6.50 |
1311.54 |
6.25% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.67% |
83.61 |
1252.48 |
5.97% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
0.58% |
8.16 |
1087.56 |
5.18% |
新增 |
7 |
000333 |
美的集团 |
0.50% |
15.58 |
940.88 |
4.48% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.49% |
25.53 |
914.37 |
4.36% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.42% |
3.37 |
786.67 |
3.75% |
新增 |
10 |
603259 |
药明康德 |
0.41% |
7.30 |
759.13 |
3.62% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
1.18% |
33.07 |
2203.55 |
10.50% |
6.43 (19.46%) |
2 |
002415 |
海康威视 |
1.01% |
52.00 |
1882.40 |
8.97% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.89% |
0.81 |
1656.45 |
7.90% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.70% |
6.50 |
1311.54 |
6.25% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.67% |
83.61 |
1252.48 |
5.97% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
0.58% |
8.16 |
1087.56 |
5.18% |
新增 |
7 |
000333 |
美的集团 |
0.50% |
15.58 |
940.88 |
4.48% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.49% |
25.53 |
914.37 |
4.36% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.42% |
3.37 |
786.67 |
3.75% |
新增 |
10 |
603259 |
药明康德 |
0.41% |
7.30 |
759.13 |
3.62% |
0.00 (0.00%) |
11 |
600438 |
通威股份 |
0.39% |
12.28 |
735.08 |
3.50% |
--- |
12 |
300059 |
东方财富 |
0.32% |
23.34 |
592.96 |
2.83% |
--- |
13 |
600941 |
中国移动 |
0.28% |
8.74 |
526.45 |
2.51% |
--- |
14 |
603882 |
金域医学 |
0.28% |
6.33 |
522.54 |
2.49% |
--- |
15 |
600900 |
长江电力 |
0.25% |
20.55 |
475.12 |
2.26% |
--- |
16 |
002049 |
紫光国微 |
0.24% |
2.34 |
443.94 |
2.12% |
--- |
17 |
300750 |
宁德时代 |
0.24% |
0.83 |
443.22 |
2.11% |
--- |
18 |
000002 |
万科A |
0.23% |
20.53 |
420.87 |
2.01% |
--- |
19 |
300408 |
三环集团 |
0.22% |
13.77 |
414.48 |
1.98% |
--- |
20 |
002791 |
坚朗五金 |
0.21% |
3.05 |
395.65 |
1.89% |
--- |
21 |
600309 |
万华化学 |
0.21% |
4.10 |
397.83 |
1.90% |
--- |
22 |
603986 |
兆易创新 |
0.18% |
2.31 |
328.51 |
1.57% |
--- |
23 |
000733 |
振华科技 |
0.17% |
2.28 |
310.01 |
1.48% |
--- |
24 |
000786 |
北新建材 |
0.17% |
9.20 |
318.50 |
1.52% |
--- |
25 |
600399 |
抚顺特钢 |
0.17% |
17.93 |
320.95 |
1.53% |
--- |
26 |
603806 |
福斯特 |
0.15% |
4.22 |
276.28 |
1.32% |
--- |
27 |
300782 |
卓胜微 |
0.13% |
1.76 |
237.60 |
1.13% |
--- |
28 |
603338 |
浙江鼎力 |
0.11% |
4.12 |
208.88 |
1.00% |
--- |
29 |
002352 |
顺丰控股 |
0.08% |
2.82 |
157.38 |
0.75% |
--- |
30 |
600031 |
三一重工 |
0.08% |
7.71 |
146.95 |
0.70% |
--- |
31 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.64% |
--- |
32 |
002957 |
科瑞技术 |
0.06% |
6.35 |
103.82 |
0.49% |
--- |
33 |
688408 |
中信博 |
0.05% |
0.96 |
88.86 |
0.42% |
--- |
34 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.14% |
--- |
35 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.12% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.05% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.09% |
--- |
38 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.11% |
--- |
39 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.06% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
45 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
54 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
57 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.03% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
68 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
71 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
72 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
74 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
75 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
76 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601288 |
农业银行 |
1.52% |
974.34 |
3000.97 |
12.04% |
新增 |
2 |
002415 |
海康威视 |
1.08% |
52.00 |
2132.00 |
8.55% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
1.02% |
615.11 |
2011.41 |
8.07% |
新增 |
4 |
601012 |
隆基绿能 |
0.97% |
26.64 |
1922.88 |
7.72% |
-1.85 (-6.95%) |
5 |
600519 |
贵州茅台 |
0.70% |
0.81 |
1392.39 |
5.59% |
-0.37 (-45.68%) |
6 |
000001 |
平安银行 |
0.65% |
83.61 |
1285.92 |
5.16% |
-44.43 (-53.14%) |
7 |
000858 |
五粮液 |
0.51% |
6.50 |
1007.11 |
4.04% |
-2.86 (-44.03%) |
8 |
002142 |
宁波银行 |
0.48% |
25.53 |
954.72 |
3.83% |
新增 |
9 |
000333 |
美的集团 |
0.45% |
15.58 |
888.06 |
3.56% |
-1.07 (-6.87%) |
10 |
603259 |
药明康德 |
0.41% |
7.30 |
820.37 |
3.29% |
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 |
601288 |
农业银行 |
1.52% |
974.34 |
3000.97 |
12.04% |
新增 |
2 |
002415 |
海康威视 |
1.08% |
52.00 |
2132.00 |
8.55% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
1.02% |
615.11 |
2011.41 |
8.07% |
新增 |
4 |
601012 |
隆基绿能 |
0.97% |
26.64 |
1922.88 |
7.72% |
-1.85 (-6.95%) |
5 |
600519 |
贵州茅台 |
0.70% |
0.81 |
1392.39 |
5.59% |
-0.37 (-45.68%) |
6 |
000001 |
平安银行 |
0.65% |
83.61 |
1285.92 |
5.16% |
-44.43 (-53.14%) |
7 |
000858 |
五粮液 |
0.51% |
6.50 |
1007.11 |
4.04% |
-2.86 (-44.03%) |
8 |
002142 |
宁波银行 |
0.48% |
25.53 |
954.72 |
3.83% |
新增 |
9 |
000333 |
美的集团 |
0.45% |
15.58 |
888.06 |
3.56% |
-1.07 (-6.87%) |
10 |
603259 |
药明康德 |
0.41% |
7.30 |
820.37 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.16% |
52.00 |
2720.64 |
7.74% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.04% |
28.49 |
2455.53 |
6.98% |
13.92 (48.87%) |
3 |
600519 |
贵州茅台 |
1.03% |
1.18 |
2419.00 |
6.88% |
0.57 (48.31%) |
4 |
000001 |
平安银行 |
0.90% |
128.04 |
2110.10 |
6.00% |
66.11 (51.63%) |
5 |
000858 |
五粮液 |
0.89% |
9.36 |
2082.98 |
5.92% |
3.39 (36.24%) |
6 |
000596 |
古井贡酒 |
0.61% |
6.00 |
1428.78 |
4.06% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.52% |
16.65 |
1228.94 |
3.50% |
1.71 (10.27%) |
8 |
300059 |
东方财富 |
0.52% |
32.81 |
1217.74 |
3.46% |
新增 |
9 |
000568 |
泸州老窖 |
0.51% |
4.70 |
1193.19 |
3.39% |
新增 |
10 |
002049 |
紫光国微 |
0.51% |
5.35 |
1203.75 |
3.42% |
0.92 (17.20%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.16% |
52.00 |
2720.64 |
7.74% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.04% |
28.49 |
2455.53 |
6.98% |
13.92 (48.87%) |
3 |
600519 |
贵州茅台 |
1.03% |
1.18 |
2419.00 |
6.88% |
0.57 (48.31%) |
4 |
000001 |
平安银行 |
0.90% |
128.04 |
2110.10 |
6.00% |
66.11 (51.63%) |
5 |
000858 |
五粮液 |
0.89% |
9.36 |
2082.98 |
5.92% |
3.39 (36.24%) |
6 |
000596 |
古井贡酒 |
0.61% |
6.00 |
1428.78 |
4.06% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.52% |
16.65 |
1228.94 |
3.50% |
1.71 (10.27%) |
8 |
300059 |
东方财富 |
0.52% |
32.81 |
1217.74 |
3.46% |
新增 |
9 |
000568 |
泸州老窖 |
0.51% |
4.70 |
1193.19 |
3.39% |
新增 |
10 |
002049 |
紫光国微 |
0.51% |
5.35 |
1203.75 |
3.42% |
0.92 (17.20%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.44% |
52.00 |
2860.00 |
11.20% |
10.54 (20.27%) |
2 |
000596 |
古井贡酒 |
0.67% |
6.00 |
1330.14 |
5.21% |
新增 |
3 |
000858 |
五粮液 |
0.66% |
5.96 |
1308.66 |
5.13% |
2.47 (41.41%) |
4 |
601012 |
隆基股份 |
0.61% |
14.57 |
1201.44 |
4.71% |
-9.54 (-65.52%) |
5 |
603259 |
药明康德 |
0.60% |
7.80 |
1191.84 |
4.67% |
-0.88 (-11.28%) |
6 |
000001 |
平安银行 |
0.56% |
61.93 |
1110.40 |
4.35% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.56% |
0.61 |
1116.30 |
4.37% |
-0.10 (-16.39%) |
8 |
000333 |
美的集团 |
0.52% |
14.94 |
1039.82 |
4.07% |
1.15 (7.70%) |
9 |
002142 |
宁波银行 |
0.47% |
26.64 |
936.40 |
3.67% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
0.46% |
4.43 |
916.12 |
3.59% |
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 |
002415 |
海康威视 |
1.44% |
52.00 |
2860.00 |
11.20% |
10.54 (20.27%) |
2 |
000596 |
古井贡酒 |
0.67% |
6.00 |
1330.14 |
5.21% |
新增 |
3 |
000858 |
五粮液 |
0.66% |
5.96 |
1308.66 |
5.13% |
2.47 (41.41%) |
4 |
601012 |
隆基股份 |
0.61% |
14.57 |
1201.44 |
4.71% |
-9.54 (-65.52%) |
5 |
603259 |
药明康德 |
0.60% |
7.80 |
1191.84 |
4.67% |
-0.88 (-11.28%) |
6 |
000001 |
平安银行 |
0.56% |
61.93 |
1110.40 |
4.35% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.56% |
0.61 |
1116.30 |
4.37% |
-0.10 (-16.39%) |
8 |
000333 |
美的集团 |
0.52% |
14.94 |
1039.82 |
4.07% |
1.15 (7.70%) |
9 |
002142 |
宁波银行 |
0.47% |
26.64 |
936.40 |
3.67% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
0.46% |
4.43 |
916.12 |
3.59% |
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 |
002415 |
海康威视 |
1.28% |
41.46 |
2674.17 |
12.77% |
-30.27 (-73.01%) |
2 |
603806 |
福斯特 |
1.18% |
23.47 |
2467.40 |
11.78% |
-10.97 (-46.74%) |
3 |
601012 |
隆基股份 |
1.02% |
24.11 |
2141.97 |
10.23% |
-18.53 (-76.86%) |
4 |
600519 |
贵州茅台 |
0.70% |
0.71 |
1460.26 |
6.97% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.67% |
61.93 |
1400.86 |
6.69% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.65% |
8.68 |
1359.20 |
6.49% |
-1.42 (-16.36%) |
7 |
000858 |
五粮液 |
0.50% |
3.50 |
1041.13 |
4.97% |
-3.15 (-90.13%) |
8 |
002142 |
宁波银行 |
0.50% |
26.64 |
1038.16 |
4.96% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.47% |
13.79 |
984.19 |
4.70% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.43% |
2.30 |
890.10 |
4.25% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.28% |
41.46 |
2674.17 |
12.77% |
-30.27 (-73.01%) |
2 |
603806 |
福斯特 |
1.18% |
23.47 |
2467.40 |
11.78% |
-10.97 (-46.74%) |
3 |
601012 |
隆基股份 |
1.02% |
24.11 |
2141.97 |
10.23% |
-18.53 (-76.86%) |
4 |
600519 |
贵州茅台 |
0.70% |
0.71 |
1460.26 |
6.97% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.67% |
61.93 |
1400.86 |
6.69% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.65% |
8.68 |
1359.20 |
6.49% |
-1.42 (-16.36%) |
7 |
000858 |
五粮液 |
0.50% |
3.50 |
1041.13 |
4.97% |
-3.15 (-90.13%) |
8 |
002142 |
宁波银行 |
0.50% |
26.64 |
1038.16 |
4.96% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.47% |
13.79 |
984.19 |
4.70% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.43% |
2.30 |
890.10 |
4.25% |
新增 |
11 |
600309 |
万华化学 |
0.43% |
8.26 |
899.05 |
4.29% |
--- |
12 |
600031 |
三一重工 |
0.42% |
29.99 |
871.81 |
4.16% |
--- |
13 |
002601 |
龙佰集团 |
0.36% |
21.59 |
746.58 |
3.57% |
--- |
14 |
600161 |
天坛生物 |
0.34% |
21.33 |
701.10 |
3.35% |
--- |
15 |
600486 |
扬农化工 |
0.33% |
6.10 |
681.80 |
3.26% |
--- |
16 |
600905 |
三峡能源 |
0.25% |
90.78 |
514.70 |
2.46% |
--- |
17 |
002078 |
太阳纸业 |
0.15% |
23.90 |
319.10 |
1.52% |
--- |
18 |
000786 |
北新建材 |
0.09% |
5.00 |
196.25 |
0.94% |
--- |
19 |
002044 |
美年健康 |
0.09% |
20.00 |
182.20 |
0.87% |
--- |
20 |
600588 |
用友网络 |
0.06% |
4.00 |
133.04 |
0.64% |
--- |
21 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.17% |
--- |
22 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.18% |
--- |
23 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.10% |
--- |
24 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.05% |
--- |
25 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.09% |
--- |
26 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
29 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.05% |
--- |
30 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
31 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
32 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
34 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
35 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
36 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
37 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
38 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
39 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
40 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
41 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
43 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
44 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
46 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
53 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
57 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.04% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
79 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.04% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
82 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.04% |
--- |
83 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.75% |
71.73 |
4009.71 |
13.70% |
10.85 (15.13%) |
2 |
601012 |
隆基股份 |
1.63% |
42.64 |
3752.47 |
12.82% |
6.10 (14.31%) |
3 |
603806 |
福斯特 |
1.22% |
34.44 |
2799.01 |
9.56% |
-11.16 (-32.40%) |
4 |
000858 |
五粮液 |
0.78% |
6.64 |
1780.73 |
6.08% |
2.12 (31.90%) |
5 |
600519 |
贵州茅台 |
0.62% |
0.71 |
1426.39 |
4.87% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.62% |
10.10 |
1416.02 |
4.84% |
3.10 (30.69%) |
7 |
000001 |
平安银行 |
0.59% |
61.93 |
1363.08 |
4.66% |
新增 |
8 |
600309 |
万华化学 |
0.58% |
12.52 |
1322.30 |
4.52% |
8.02 (64.08%) |
9 |
000333 |
美的集团 |
0.49% |
13.79 |
1133.95 |
3.87% |
4.29 (31.11%) |
10 |
002142 |
宁波银行 |
0.45% |
26.64 |
1035.76 |
3.54% |
11.50 (43.17%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.75% |
71.73 |
4009.71 |
13.70% |
10.85 (15.13%) |
2 |
601012 |
隆基股份 |
1.63% |
42.64 |
3752.47 |
12.82% |
6.10 (14.31%) |
3 |
603806 |
福斯特 |
1.22% |
34.44 |
2799.01 |
9.56% |
-11.16 (-32.40%) |
4 |
000858 |
五粮液 |
0.78% |
6.64 |
1780.73 |
6.08% |
2.12 (31.90%) |
5 |
600519 |
贵州茅台 |
0.62% |
0.71 |
1426.39 |
4.87% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.62% |
10.10 |
1416.02 |
4.84% |
3.10 (30.69%) |
7 |
000001 |
平安银行 |
0.59% |
61.93 |
1363.08 |
4.66% |
新增 |
8 |
600309 |
万华化学 |
0.58% |
12.52 |
1322.30 |
4.52% |
8.02 (64.08%) |
9 |
000333 |
美的集团 |
0.49% |
13.79 |
1133.95 |
3.87% |
4.29 (31.11%) |
10 |
002142 |
宁波银行 |
0.45% |
26.64 |
1035.76 |
3.54% |
11.50 (43.17%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
1.93% |
45.60 |
3672.02 |
12.60% |
33.60 (73.68%) |
2 |
601012 |
隆基股份 |
1.77% |
36.54 |
3368.99 |
11.56% |
20.04 (54.84%) |
3 |
002415 |
海康威视 |
1.55% |
60.88 |
2953.29 |
10.14% |
新增 |
4 |
600519 |
贵州茅台 |
0.74% |
0.71 |
1418.58 |
4.87% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.69% |
4.53 |
1320.62 |
4.53% |
新增 |
6 |
601318 |
中国平安 |
0.59% |
12.99 |
1130.01 |
3.88% |
4.00 (30.79%) |
7 |
000661 |
长春高新 |
0.52% |
2.30 |
995.08 |
3.41% |
新增 |
8 |
000333 |
美的集团 |
0.49% |
9.50 |
935.18 |
3.21% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.49% |
7.00 |
943.04 |
3.24% |
新增 |
10 |
600031 |
三一重工 |
0.37% |
20.00 |
699.60 |
2.40% |
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 |
603806 |
福斯特 |
1.93% |
45.60 |
3672.02 |
12.60% |
33.60 (73.68%) |
2 |
601012 |
隆基股份 |
1.77% |
36.54 |
3368.99 |
11.56% |
20.04 (54.84%) |
3 |
002415 |
海康威视 |
1.55% |
60.88 |
2953.29 |
10.14% |
新增 |
4 |
600519 |
贵州茅台 |
0.74% |
0.71 |
1418.58 |
4.87% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.69% |
4.53 |
1320.62 |
4.53% |
新增 |
6 |
601318 |
中国平安 |
0.59% |
12.99 |
1130.01 |
3.88% |
4.00 (30.79%) |
7 |
000661 |
长春高新 |
0.52% |
2.30 |
995.08 |
3.41% |
新增 |
8 |
000333 |
美的集团 |
0.49% |
9.50 |
935.18 |
3.21% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.49% |
7.00 |
943.04 |
3.24% |
新增 |
10 |
600031 |
三一重工 |
0.37% |
20.00 |
699.60 |
2.40% |
新增 |
11 |
600763 |
通策医疗 |
0.36% |
2.50 |
691.30 |
2.37% |
--- |
12 |
600570 |
恒生电子 |
0.33% |
6.00 |
629.40 |
2.16% |
--- |
13 |
300014 |
亿纬锂能 |
0.30% |
7.50 |
568.60 |
1.95% |
--- |
14 |
300274 |
阳光电源 |
0.30% |
8.00 |
578.24 |
1.98% |
--- |
15 |
002142 |
宁波银行 |
0.28% |
15.14 |
535.05 |
1.84% |
--- |
16 |
002242 |
九阳股份 |
0.28% |
16.48 |
528.02 |
1.81% |
--- |
17 |
600066 |
宇通客车 |
0.28% |
31.12 |
526.51 |
1.81% |
--- |
18 |
600009 |
上海机场 |
0.26% |
6.50 |
491.79 |
1.69% |
--- |
19 |
600600 |
青岛啤酒 |
0.26% |
5.00 |
497.00 |
1.71% |
--- |
20 |
002078 |
太阳纸业 |
0.24% |
31.99 |
461.65 |
1.58% |
--- |
21 |
000651 |
格力电器 |
0.23% |
7.00 |
433.58 |
1.49% |
--- |
22 |
688536 |
思瑞浦 |
0.23% |
1.00 |
432.00 |
1.48% |
--- |
23 |
300132 |
青松股份 |
0.22% |
22.00 |
413.38 |
1.42% |
--- |
24 |
300750 |
宁德时代 |
0.22% |
1.20 |
421.33 |
1.45% |
--- |
25 |
600309 |
万华化学 |
0.21% |
4.50 |
409.52 |
1.41% |
--- |
26 |
600486 |
扬农化工 |
0.21% |
3.00 |
396.00 |
1.36% |
--- |
27 |
002080 |
中材科技 |
0.20% |
15.71 |
379.96 |
1.30% |
--- |
28 |
600933 |
爱柯迪 |
0.20% |
25.00 |
389.94 |
1.34% |
--- |
29 |
002601 |
龙佰集团 |
0.16% |
10.00 |
307.70 |
1.06% |
--- |
30 |
002250 |
联化科技 |
0.15% |
12.00 |
287.88 |
0.99% |
--- |
31 |
002938 |
鹏鼎控股 |
0.15% |
6.00 |
284.82 |
0.98% |
--- |
32 |
002044 |
美年健康 |
0.12% |
20.00 |
226.60 |
0.78% |
--- |
33 |
000786 |
北新建材 |
0.11% |
5.00 |
200.25 |
0.69% |
--- |
34 |
300144 |
宋城演艺 |
0.11% |
12.00 |
212.64 |
0.73% |
--- |
35 |
688526 |
科前生物 |
0.11% |
5.00 |
208.00 |
0.71% |
--- |
36 |
002352 |
顺丰控股 |
0.09% |
2.00 |
176.46 |
0.61% |
--- |
37 |
600588 |
用友网络 |
0.09% |
4.00 |
175.48 |
0.60% |
--- |
38 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.59% |
--- |
39 |
000338 |
潍柴动力 |
0.08% |
10.00 |
157.90 |
0.54% |
--- |
40 |
300866 |
安克创新 |
0.08% |
0.95 |
147.61 |
0.51% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
1.03 |
90.64 |
0.31% |
--- |
42 |
688017 |
绿的谐波 |
0.03% |
0.41 |
57.03 |
0.20% |
--- |
43 |
688658 |
悦康药业 |
0.02% |
1.66 |
36.99 |
0.13% |
--- |
44 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.03% |
--- |
45 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.04% |
--- |
46 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.10% |
--- |
47 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.05% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
57 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.02% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
59 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
60 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
61 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
84 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.03% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
92 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.02% |
--- |
93 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
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 |
601012 |
隆基股份 |
0.94% |
16.50 |
1237.66 |
6.60% |
--- |
2 |
600066 |
宇通客车 |
0.91% |
76.11 |
1196.46 |
6.38% |
--- |
3 |
600519 |
贵州茅台 |
0.90% |
0.71 |
1184.63 |
6.32% |
--- |
4 |
002078 |
太阳纸业 |
0.83% |
76.99 |
1085.59 |
5.79% |
--- |
5 |
002601 |
龙佰集团 |
0.71% |
40.00 |
931.60 |
4.97% |
--- |
6 |
603806 |
福斯特 |
0.67% |
12.00 |
877.08 |
4.68% |
--- |
7 |
600486 |
扬农化工 |
0.60% |
9.00 |
789.30 |
4.21% |
--- |
8 |
000333 |
美的集团 |
0.52% |
9.50 |
689.70 |
3.68% |
--- |
9 |
000725 |
京东方A |
0.52% |
140.00 |
687.40 |
3.67% |
--- |
10 |
601318 |
中国平安 |
0.52% |
8.99 |
685.70 |
3.66% |
--- |
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 |
601012 |
隆基股份 |
0.94% |
16.50 |
1237.66 |
6.60% |
--- |
2 |
600066 |
宇通客车 |
0.91% |
76.11 |
1196.46 |
6.38% |
--- |
3 |
600519 |
贵州茅台 |
0.90% |
0.71 |
1184.63 |
6.32% |
--- |
4 |
002078 |
太阳纸业 |
0.83% |
76.99 |
1085.59 |
5.79% |
--- |
5 |
002601 |
龙佰集团 |
0.71% |
40.00 |
931.60 |
4.97% |
--- |
6 |
603806 |
福斯特 |
0.67% |
12.00 |
877.08 |
4.68% |
--- |
7 |
600486 |
扬农化工 |
0.60% |
9.00 |
789.30 |
4.21% |
--- |
8 |
000333 |
美的集团 |
0.52% |
9.50 |
689.70 |
3.68% |
--- |
9 |
000725 |
京东方A |
0.52% |
140.00 |
687.40 |
3.67% |
--- |
10 |
601318 |
中国平安 |
0.52% |
8.99 |
685.70 |
3.66% |
--- |
显示全部持仓明细>>