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 |
002475 |
立讯精密 |
0.91% |
6.82 |
234.95 |
4.65% |
新增 |
2 |
600941 |
中国移动 |
0.89% |
2.30 |
228.80 |
4.53% |
新增 |
3 |
601899 |
紫金矿业 |
0.65% |
13.45 |
167.59 |
3.32% |
新增 |
4 |
601857 |
中国石油 |
0.62% |
22.62 |
159.70 |
3.16% |
10.27 (45.40%) |
5 |
601168 |
西部矿业 |
0.51% |
9.23 |
131.71 |
2.61% |
新增 |
6 |
600030 |
中信证券 |
0.41% |
5.17 |
105.31 |
2.09% |
新增 |
7 |
600188 |
兖矿能源 |
0.41% |
5.33 |
105.59 |
2.09% |
新增 |
8 |
300496 |
中科创达 |
0.37% |
1.20 |
96.07 |
1.90% |
新增 |
9 |
601555 |
东吴证券 |
0.37% |
13.12 |
95.91 |
1.90% |
新增 |
10 |
000932 |
华菱钢铁 |
0.36% |
17.92 |
92.29 |
1.83% |
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 |
002475 |
立讯精密 |
0.91% |
6.82 |
234.95 |
4.65% |
新增 |
2 |
600941 |
中国移动 |
0.89% |
2.30 |
228.80 |
4.53% |
新增 |
3 |
601899 |
紫金矿业 |
0.65% |
13.45 |
167.59 |
3.32% |
新增 |
4 |
601857 |
中国石油 |
0.62% |
22.62 |
159.70 |
3.16% |
10.27 (45.40%) |
5 |
601168 |
西部矿业 |
0.51% |
9.23 |
131.71 |
2.61% |
新增 |
6 |
600030 |
中信证券 |
0.41% |
5.17 |
105.31 |
2.09% |
新增 |
7 |
600188 |
兖矿能源 |
0.41% |
5.33 |
105.59 |
2.09% |
新增 |
8 |
300496 |
中科创达 |
0.37% |
1.20 |
96.07 |
1.90% |
新增 |
9 |
601555 |
东吴证券 |
0.37% |
13.12 |
95.91 |
1.90% |
新增 |
10 |
000932 |
华菱钢铁 |
0.36% |
17.92 |
92.29 |
1.83% |
新增 |
11 |
600023 |
浙能电力 |
0.36% |
20.06 |
92.48 |
1.83% |
--- |
12 |
600160 |
巨化股份 |
0.36% |
5.56 |
91.68 |
1.82% |
--- |
13 |
002929 |
润建股份 |
0.34% |
2.11 |
88.05 |
1.74% |
--- |
14 |
300033 |
同花顺 |
0.34% |
0.55 |
86.28 |
1.71% |
--- |
15 |
600309 |
万华化学 |
0.34% |
1.15 |
88.34 |
1.75% |
--- |
16 |
601881 |
中国银河 |
0.34% |
7.37 |
88.81 |
1.76% |
--- |
17 |
000700 |
模塑科技 |
0.32% |
11.94 |
83.58 |
1.66% |
--- |
18 |
000975 |
银泰黄金 |
0.32% |
5.54 |
83.10 |
1.65% |
--- |
19 |
600150 |
中国船舶 |
0.32% |
2.77 |
81.55 |
1.62% |
--- |
20 |
600522 |
中天科技 |
0.32% |
6.62 |
82.68 |
1.64% |
--- |
21 |
601677 |
明泰铝业 |
0.32% |
7.36 |
83.46 |
1.65% |
--- |
22 |
600323 |
瀚蓝环境 |
0.31% |
4.58 |
79.37 |
1.57% |
--- |
23 |
601138 |
工业富联 |
0.31% |
5.20 |
78.62 |
1.56% |
--- |
24 |
000568 |
泸州老窖 |
0.30% |
0.43 |
77.15 |
1.53% |
--- |
25 |
002142 |
宁波银行 |
0.30% |
3.80 |
76.42 |
1.51% |
--- |
26 |
600256 |
广汇能源 |
0.30% |
10.72 |
76.54 |
1.52% |
--- |
27 |
600276 |
恒瑞医药 |
0.30% |
1.72 |
77.80 |
1.54% |
--- |
28 |
600809 |
山西汾酒 |
0.30% |
0.33 |
76.14 |
1.51% |
--- |
29 |
601658 |
邮储银行 |
0.30% |
17.67 |
76.86 |
1.52% |
--- |
30 |
603297 |
永新光学 |
0.30% |
0.78 |
77.49 |
1.54% |
--- |
31 |
000938 |
紫光股份 |
0.29% |
3.81 |
73.72 |
1.46% |
--- |
32 |
603662 |
柯力传感 |
0.29% |
2.08 |
74.86 |
1.48% |
--- |
33 |
300308 |
中际旭创 |
0.28% |
0.64 |
72.26 |
1.43% |
--- |
34 |
688012 |
中微公司 |
0.27% |
0.46 |
70.30 |
1.39% |
--- |
35 |
688220 |
翱捷科技 |
0.26% |
0.95 |
66.88 |
1.32% |
--- |
36 |
000338 |
潍柴动力 |
0.25% |
4.66 |
63.61 |
1.26% |
--- |
37 |
000425 |
徐工机械 |
0.25% |
11.96 |
65.30 |
1.29% |
--- |
38 |
300251 |
光线传媒 |
0.25% |
7.97 |
64.96 |
1.29% |
--- |
39 |
601088 |
中国神华 |
0.24% |
1.96 |
61.45 |
1.22% |
--- |
40 |
605368 |
蓝天燃气 |
0.24% |
5.81 |
62.57 |
1.24% |
--- |
41 |
600026 |
中远海能 |
0.23% |
4.92 |
60.22 |
1.19% |
--- |
42 |
000625 |
长安汽车 |
0.22% |
3.30 |
55.54 |
1.10% |
--- |
43 |
002648 |
卫星化学 |
0.22% |
3.83 |
56.49 |
1.12% |
--- |
44 |
003021 |
兆威机电 |
0.22% |
0.61 |
57.33 |
1.14% |
--- |
45 |
300416 |
苏试试验 |
0.22% |
3.02 |
55.48 |
1.10% |
--- |
46 |
300442 |
润泽科技 |
0.22% |
2.22 |
56.32 |
1.12% |
--- |
47 |
300788 |
中信出版 |
0.22% |
1.97 |
57.33 |
1.14% |
--- |
48 |
601989 |
中国重工 |
0.22% |
13.48 |
55.67 |
1.10% |
--- |
49 |
688062 |
迈威生物 |
0.22% |
1.73 |
56.46 |
1.12% |
--- |
50 |
000810 |
创维数字 |
0.21% |
3.43 |
53.89 |
1.07% |
--- |
51 |
002446 |
盛路通信 |
0.21% |
6.64 |
55.11 |
1.09% |
--- |
52 |
300853 |
申昊科技 |
0.21% |
1.98 |
53.86 |
1.07% |
--- |
53 |
301117 |
佳缘科技 |
0.21% |
0.97 |
52.87 |
1.05% |
--- |
54 |
601928 |
凤凰传媒 |
0.21% |
6.27 |
55.24 |
1.09% |
--- |
55 |
002156 |
通富微电 |
0.20% |
2.27 |
52.48 |
1.04% |
--- |
56 |
600422 |
昆药集团 |
0.20% |
2.50 |
52.15 |
1.03% |
--- |
57 |
600566 |
济川药业 |
0.20% |
1.61 |
50.60 |
1.00% |
--- |
58 |
688008 |
澜起科技 |
0.20% |
0.89 |
52.37 |
1.04% |
--- |
59 |
000596 |
古井贡酒 |
0.19% |
0.21 |
48.89 |
0.97% |
--- |
60 |
000811 |
冰轮环境 |
0.19% |
3.65 |
49.53 |
0.98% |
--- |
61 |
000921 |
海信家电 |
0.19% |
2.46 |
50.18 |
0.99% |
--- |
62 |
002821 |
凯莱英 |
0.19% |
0.43 |
49.92 |
0.99% |
--- |
63 |
300624 |
万兴科技 |
0.19% |
0.53 |
50.14 |
0.99% |
--- |
64 |
002727 |
一心堂 |
0.17% |
1.92 |
44.47 |
0.88% |
--- |
65 |
09926 |
康方生物 |
0.10% |
0.60 |
25.23 |
0.50% |
--- |
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 |
600028 |
中国石化 |
1.06% |
53.06 |
337.46 |
6.23% |
新增 |
2 |
600481 |
双良节能 |
0.78% |
17.69 |
247.31 |
4.57% |
新增 |
3 |
300118 |
东方日升 |
0.75% |
9.37 |
240.15 |
4.43% |
新增 |
4 |
603806 |
福斯特 |
0.75% |
6.41 |
238.54 |
4.40% |
新增 |
5 |
601088 |
中国神华 |
0.61% |
6.30 |
193.72 |
3.58% |
新增 |
6 |
600685 |
中船防务 |
0.57% |
6.11 |
182.99 |
3.38% |
新增 |
7 |
000821 |
京山轻机 |
0.55% |
8.53 |
174.52 |
3.22% |
新增 |
8 |
002920 |
德赛西威 |
0.54% |
1.10 |
171.39 |
3.16% |
新增 |
9 |
600023 |
浙能电力 |
0.52% |
32.43 |
164.42 |
3.04% |
新增 |
10 |
603055 |
台华新材 |
0.49% |
13.98 |
155.32 |
2.87% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
1.06% |
53.06 |
337.46 |
6.23% |
新增 |
2 |
600481 |
双良节能 |
0.78% |
17.69 |
247.31 |
4.57% |
新增 |
3 |
300118 |
东方日升 |
0.75% |
9.37 |
240.15 |
4.43% |
新增 |
4 |
603806 |
福斯特 |
0.75% |
6.41 |
238.54 |
4.40% |
新增 |
5 |
601088 |
中国神华 |
0.61% |
6.30 |
193.72 |
3.58% |
新增 |
6 |
600685 |
中船防务 |
0.57% |
6.11 |
182.99 |
3.38% |
新增 |
7 |
000821 |
京山轻机 |
0.55% |
8.53 |
174.52 |
3.22% |
新增 |
8 |
002920 |
德赛西威 |
0.54% |
1.10 |
171.39 |
3.16% |
新增 |
9 |
600023 |
浙能电力 |
0.52% |
32.43 |
164.42 |
3.04% |
新增 |
10 |
603055 |
台华新材 |
0.49% |
13.98 |
155.32 |
2.87% |
新增 |
11 |
600511 |
国药股份 |
0.47% |
3.89 |
151.13 |
2.79% |
--- |
12 |
600893 |
航发动力 |
0.46% |
3.44 |
145.37 |
2.68% |
--- |
13 |
300750 |
宁德时代 |
0.45% |
0.62 |
141.85 |
2.62% |
--- |
14 |
000651 |
格力电器 |
0.44% |
3.83 |
139.83 |
2.58% |
--- |
15 |
000928 |
中钢国际 |
0.42% |
13.96 |
134.71 |
2.49% |
--- |
16 |
600329 |
达仁堂 |
0.41% |
2.94 |
131.98 |
2.44% |
--- |
17 |
000768 |
中航西飞 |
0.39% |
4.62 |
123.58 |
2.28% |
--- |
18 |
002025 |
航天电器 |
0.38% |
1.88 |
119.94 |
2.21% |
--- |
19 |
601137 |
博威合金 |
0.38% |
7.82 |
121.68 |
2.25% |
--- |
20 |
000625 |
长安汽车 |
0.37% |
9.15 |
118.31 |
2.18% |
--- |
21 |
601766 |
中国中车 |
0.37% |
18.20 |
118.30 |
2.18% |
--- |
22 |
601333 |
广深铁路 |
0.36% |
28.61 |
113.30 |
2.09% |
--- |
23 |
000600 |
建投能源 |
0.34% |
14.15 |
109.38 |
2.02% |
--- |
24 |
000028 |
国药一致 |
0.31% |
2.28 |
99.43 |
1.84% |
--- |
25 |
601799 |
星宇股份 |
0.31% |
0.79 |
97.64 |
1.80% |
--- |
26 |
000425 |
徐工机械 |
0.30% |
14.25 |
96.47 |
1.78% |
--- |
27 |
002262 |
恩华药业 |
0.30% |
3.13 |
96.50 |
1.78% |
--- |
28 |
300593 |
新雷能 |
0.30% |
4.14 |
94.85 |
1.75% |
--- |
29 |
600276 |
恒瑞医药 |
0.30% |
1.98 |
94.84 |
1.75% |
--- |
30 |
601058 |
赛轮轮胎 |
0.30% |
8.33 |
94.83 |
1.75% |
--- |
31 |
600129 |
太极集团 |
0.29% |
1.56 |
92.80 |
1.71% |
--- |
32 |
601857 |
中国石油 |
0.29% |
12.35 |
92.25 |
1.70% |
--- |
33 |
600557 |
康缘药业 |
0.27% |
3.16 |
86.77 |
1.60% |
--- |
34 |
600161 |
天坛生物 |
0.23% |
2.75 |
74.66 |
1.38% |
--- |
35 |
601225 |
陕西煤业 |
0.23% |
3.95 |
71.85 |
1.33% |
--- |
36 |
000963 |
华东医药 |
0.22% |
1.62 |
70.26 |
1.30% |
--- |
37 |
002332 |
仙琚制药 |
0.22% |
5.37 |
71.15 |
1.31% |
--- |
38 |
002422 |
科伦药业 |
0.22% |
2.38 |
70.64 |
1.30% |
--- |
39 |
600389 |
江山股份 |
0.22% |
2.95 |
70.06 |
1.29% |
--- |
40 |
601689 |
拓普集团 |
0.18% |
0.72 |
58.10 |
1.07% |
--- |
41 |
600150 |
中国船舶 |
0.15% |
1.45 |
47.72 |
0.88% |
--- |
42 |
603707 |
健友股份 |
0.15% |
3.52 |
47.52 |
0.88% |
--- |
43 |
600066 |
宇通客车 |
0.13% |
2.78 |
40.98 |
0.76% |
--- |
44 |
688072 |
拓荆科技 |
0.09% |
0.07 |
30.12 |
0.56% |
--- |
45 |
600031 |
三一重工 |
0.08% |
1.48 |
24.61 |
0.45% |
--- |
46 |
000960 |
锡业股份 |
0.01% |
0.13 |
2.02 |
0.04% |
--- |
47 |
002230 |
科大讯飞 |
0.01% |
0.07 |
4.76 |
0.09% |
--- |
48 |
601127 |
赛力斯 |
0.01% |
0.11 |
4.04 |
0.07% |
--- |
49 |
601688 |
华泰证券 |
0.01% |
0.25 |
3.44 |
0.06% |
--- |
50 |
601698 |
中国卫通 |
0.01% |
0.12 |
2.39 |
0.04% |
--- |
51 |
600732 |
爱旭股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
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 |
600938 |
中国海油 |
1.95% |
47.81 |
726.71 |
11.86% |
新增 |
2 |
000002 |
万科A |
1.50% |
30.61 |
557.10 |
9.09% |
新增 |
3 |
000333 |
美的集团 |
1.30% |
9.30 |
481.74 |
7.86% |
新增 |
4 |
600030 |
中信证券 |
1.30% |
24.28 |
483.41 |
7.89% |
新增 |
5 |
002415 |
海康威视 |
1.27% |
13.63 |
472.69 |
7.72% |
新增 |
6 |
300498 |
温氏股份 |
1.21% |
22.87 |
448.94 |
7.33% |
3.49 (15.26%) |
7 |
600036 |
招商银行 |
1.02% |
10.21 |
380.42 |
6.21% |
新增 |
8 |
600519 |
贵州茅台 |
0.98% |
0.21 |
362.67 |
5.92% |
-0.09 (-42.86%) |
9 |
603259 |
药明康德 |
0.63% |
2.88 |
233.28 |
3.81% |
新增 |
10 |
601318 |
中国平安 |
0.62% |
4.88 |
229.36 |
3.74% |
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 |
600938 |
中国海油 |
1.95% |
47.81 |
726.71 |
11.86% |
新增 |
2 |
000002 |
万科A |
1.50% |
30.61 |
557.10 |
9.09% |
新增 |
3 |
000333 |
美的集团 |
1.30% |
9.30 |
481.74 |
7.86% |
新增 |
4 |
600030 |
中信证券 |
1.30% |
24.28 |
483.41 |
7.89% |
新增 |
5 |
002415 |
海康威视 |
1.27% |
13.63 |
472.69 |
7.72% |
新增 |
6 |
300498 |
温氏股份 |
1.21% |
22.87 |
448.94 |
7.33% |
3.49 (15.26%) |
7 |
600036 |
招商银行 |
1.02% |
10.21 |
380.42 |
6.21% |
新增 |
8 |
600519 |
贵州茅台 |
0.98% |
0.21 |
362.67 |
5.92% |
-0.09 (-42.86%) |
9 |
603259 |
药明康德 |
0.63% |
2.88 |
233.28 |
3.81% |
新增 |
10 |
601318 |
中国平安 |
0.62% |
4.88 |
229.36 |
3.74% |
新增 |
11 |
601636 |
旗滨集团 |
0.62% |
20.29 |
231.10 |
3.77% |
--- |
12 |
002078 |
太阳纸业 |
0.60% |
19.33 |
222.68 |
3.64% |
--- |
13 |
600309 |
万华化学 |
0.51% |
2.03 |
188.08 |
3.07% |
--- |
14 |
601166 |
兴业银行 |
0.51% |
10.81 |
190.15 |
3.10% |
--- |
15 |
601998 |
中信银行 |
0.49% |
36.59 |
182.22 |
2.97% |
--- |
16 |
600941 |
中国移动 |
0.47% |
2.60 |
175.94 |
2.87% |
--- |
17 |
002271 |
东方雨虹 |
0.39% |
4.33 |
145.36 |
2.37% |
--- |
18 |
300347 |
泰格医药 |
0.33% |
1.17 |
122.62 |
2.00% |
--- |
19 |
601668 |
中国建筑 |
0.25% |
17.06 |
92.64 |
1.51% |
--- |
20 |
600352 |
浙江龙盛 |
0.18% |
6.75 |
66.83 |
1.09% |
--- |
21 |
300750 |
宁德时代 |
0.11% |
0.10 |
39.34 |
0.64% |
--- |
22 |
002568 |
百润股份 |
0.10% |
1.03 |
38.48 |
0.63% |
--- |
23 |
601799 |
星宇股份 |
0.03% |
0.10 |
12.74 |
0.21% |
--- |
24 |
688184 |
帕瓦股份 |
0.03% |
0.36 |
12.26 |
0.20% |
--- |
25 |
688599 |
天合光能 |
0.03% |
0.20 |
12.75 |
0.21% |
--- |
26 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.13% |
--- |
27 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.11% |
--- |
28 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.02% |
--- |
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 |
600309 |
万华化学 |
1.56% |
7.54 |
694.43 |
12.61% |
新增 |
2 |
600519 |
贵州茅台 |
1.26% |
0.30 |
561.75 |
10.20% |
-0.20 (-66.67%) |
3 |
00883 |
中国海洋石油 |
1.21% |
63.50 |
540.43 |
9.81% |
0.00 (0.00%) |
4 |
601728 |
中国电信 |
1.12% |
130.55 |
500.01 |
9.08% |
新增 |
5 |
300059 |
东方财富 |
0.89% |
22.63 |
398.74 |
7.24% |
-1.37 (-6.05%) |
6 |
300498 |
温氏股份 |
0.89% |
19.38 |
397.48 |
7.22% |
-12.76 (-65.84%) |
7 |
600233 |
圆通速递 |
0.89% |
19.18 |
397.99 |
7.23% |
新增 |
8 |
603613 |
国联股份 |
0.55% |
2.29 |
247.23 |
4.49% |
新增 |
9 |
601088 |
中国神华 |
0.45% |
6.35 |
200.91 |
3.65% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.44% |
6.76 |
197.19 |
3.58% |
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 |
600309 |
万华化学 |
1.56% |
7.54 |
694.43 |
12.61% |
新增 |
2 |
600519 |
贵州茅台 |
1.26% |
0.30 |
561.75 |
10.20% |
-0.20 (-66.67%) |
3 |
00883 |
中国海洋石油 |
1.21% |
63.50 |
540.43 |
9.81% |
0.00 (0.00%) |
4 |
601728 |
中国电信 |
1.12% |
130.55 |
500.01 |
9.08% |
新增 |
5 |
300059 |
东方财富 |
0.89% |
22.63 |
398.74 |
7.24% |
-1.37 (-6.05%) |
6 |
300498 |
温氏股份 |
0.89% |
19.38 |
397.48 |
7.22% |
-12.76 (-65.84%) |
7 |
600233 |
圆通速递 |
0.89% |
19.18 |
397.99 |
7.23% |
新增 |
8 |
603613 |
国联股份 |
0.55% |
2.29 |
247.23 |
4.49% |
新增 |
9 |
601088 |
中国神华 |
0.45% |
6.35 |
200.91 |
3.65% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.44% |
6.76 |
197.19 |
3.58% |
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 |
2.51% |
21.00 |
1399.23 |
11.19% |
6.00 (28.57%) |
2 |
300750 |
宁德时代 |
1.92% |
2.00 |
1068.00 |
8.54% |
-1.00 (-50.00%) |
3 |
600519 |
贵州茅台 |
1.83% |
0.50 |
1022.50 |
8.18% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.48% |
47.11 |
822.54 |
6.58% |
新增 |
5 |
300498 |
温氏股份 |
1.23% |
32.14 |
684.26 |
5.47% |
新增 |
6 |
600030 |
中信证券 |
1.17% |
30.00 |
649.80 |
5.20% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.16% |
32.53 |
647.35 |
5.18% |
-32.52 (-99.97%) |
8 |
300059 |
东方财富 |
1.09% |
24.00 |
609.60 |
4.88% |
新增 |
9 |
00883 |
中国海洋石油 |
1.01% |
63.50 |
562.60 |
4.50% |
新增 |
10 |
600941 |
中国移动 |
0.94% |
8.74 |
526.45 |
4.21% |
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 |
2.51% |
21.00 |
1399.23 |
11.19% |
6.00 (28.57%) |
2 |
300750 |
宁德时代 |
1.92% |
2.00 |
1068.00 |
8.54% |
-1.00 (-50.00%) |
3 |
600519 |
贵州茅台 |
1.83% |
0.50 |
1022.50 |
8.18% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.48% |
47.11 |
822.54 |
6.58% |
新增 |
5 |
300498 |
温氏股份 |
1.23% |
32.14 |
684.26 |
5.47% |
新增 |
6 |
600030 |
中信证券 |
1.17% |
30.00 |
649.80 |
5.20% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.16% |
32.53 |
647.35 |
5.18% |
-32.52 (-99.97%) |
8 |
300059 |
东方财富 |
1.09% |
24.00 |
609.60 |
4.88% |
新增 |
9 |
00883 |
中国海洋石油 |
1.01% |
63.50 |
562.60 |
4.50% |
新增 |
10 |
600941 |
中国移动 |
0.94% |
8.74 |
526.45 |
4.21% |
0.00 (0.00%) |
11 |
000002 |
万科A |
0.89% |
24.31 |
498.36 |
3.99% |
--- |
12 |
600438 |
通威股份 |
0.86% |
8.00 |
478.88 |
3.83% |
--- |
13 |
688599 |
天合光能 |
0.82% |
7.00 |
456.75 |
3.65% |
--- |
14 |
002311 |
海大集团 |
0.81% |
7.50 |
450.07 |
3.60% |
--- |
15 |
600938 |
中国海油 |
0.63% |
20.00 |
349.00 |
2.79% |
--- |
16 |
002714 |
牧原股份 |
0.58% |
5.88 |
324.99 |
2.60% |
--- |
17 |
603228 |
景旺电子 |
0.57% |
13.66 |
318.69 |
2.55% |
--- |
18 |
300760 |
迈瑞医疗 |
0.56% |
1.00 |
313.20 |
2.50% |
--- |
19 |
603259 |
药明康德 |
0.56% |
3.00 |
311.97 |
2.49% |
--- |
20 |
000333 |
美的集团 |
0.54% |
5.00 |
301.95 |
2.41% |
--- |
21 |
00700 |
腾讯控股 |
0.47% |
0.87 |
263.68 |
2.11% |
--- |
22 |
601088 |
中国神华 |
0.38% |
6.35 |
211.46 |
1.69% |
--- |
23 |
603799 |
华友钴业 |
0.10% |
0.60 |
57.18 |
0.46% |
--- |
24 |
002142 |
宁波银行 |
0.06% |
1.00 |
35.81 |
0.29% |
--- |
25 |
688234 |
天岳先进 |
0.06% |
0.51 |
33.04 |
0.26% |
--- |
26 |
688400 |
凌云光 |
0.04% |
1.11 |
24.29 |
0.19% |
--- |
27 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.10% |
--- |
28 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.10% |
--- |
29 |
301206 |
三元生物 |
0.01% |
0.07 |
3.12 |
0.02% |
--- |
30 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.93 |
0.02% |
--- |
31 |
301217 |
铜冠铜箔 |
0.01% |
0.29 |
4.24 |
0.03% |
--- |
32 |
301236 |
软通动力 |
0.01% |
0.09 |
2.83 |
0.02% |
--- |
33 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
34 |
688163 |
赛伦生物 |
0.01% |
0.26 |
6.56 |
0.05% |
--- |
35 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.05% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.71 |
0.01% |
--- |
38 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
44 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
45 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
47 |
301200 |
大族数控 |
0.00% |
0.05 |
2.73 |
0.02% |
--- |
48 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
50 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
52 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
53 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.44% |
3.00 |
1536.90 |
11.80% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.13% |
65.05 |
1344.58 |
10.33% |
15.05 (23.14%) |
3 |
601012 |
隆基绿能 |
1.72% |
15.00 |
1082.85 |
8.32% |
-12.00 (-80.00%) |
4 |
600036 |
招商银行 |
1.49% |
20.00 |
936.00 |
7.19% |
-30.00 (-150.00%) |
5 |
600519 |
贵州茅台 |
1.36% |
0.50 |
859.50 |
6.60% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
1.31% |
15.00 |
823.50 |
6.32% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
1.20% |
50.00 |
758.00 |
5.82% |
新增 |
8 |
600030 |
中信证券 |
0.99% |
30.00 |
627.00 |
4.82% |
-40.00 (-133.33%) |
9 |
600941 |
中国移动 |
0.89% |
8.74 |
562.79 |
4.32% |
新增 |
10 |
600019 |
宝钢股份 |
0.86% |
80.00 |
540.00 |
4.15% |
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 |
300750 |
宁德时代 |
2.44% |
3.00 |
1536.90 |
11.80% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.13% |
65.05 |
1344.58 |
10.33% |
15.05 (23.14%) |
3 |
601012 |
隆基绿能 |
1.72% |
15.00 |
1082.85 |
8.32% |
-12.00 (-80.00%) |
4 |
600036 |
招商银行 |
1.49% |
20.00 |
936.00 |
7.19% |
-30.00 (-150.00%) |
5 |
600519 |
贵州茅台 |
1.36% |
0.50 |
859.50 |
6.60% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
1.31% |
15.00 |
823.50 |
6.32% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
1.20% |
50.00 |
758.00 |
5.82% |
新增 |
8 |
600030 |
中信证券 |
0.99% |
30.00 |
627.00 |
4.82% |
-40.00 (-133.33%) |
9 |
600941 |
中国移动 |
0.89% |
8.74 |
562.79 |
4.32% |
新增 |
10 |
600019 |
宝钢股份 |
0.86% |
80.00 |
540.00 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.51% |
50.00 |
2435.50 |
9.94% |
10.00 (20.00%) |
2 |
601012 |
隆基股份 |
2.40% |
27.00 |
2327.40 |
9.50% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.91% |
50.00 |
1855.50 |
7.57% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.91% |
70.00 |
1848.70 |
7.54% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.82% |
3.00 |
1764.00 |
7.20% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.78% |
33.00 |
1726.56 |
7.04% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
1.13% |
15.00 |
1099.50 |
4.49% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.06% |
0.50 |
1025.00 |
4.18% |
新增 |
9 |
000568 |
泸州老窖 |
1.05% |
4.00 |
1015.48 |
4.14% |
新增 |
10 |
601166 |
兴业银行 |
0.98% |
50.00 |
952.00 |
3.88% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.51% |
50.00 |
2435.50 |
9.94% |
10.00 (20.00%) |
2 |
601012 |
隆基股份 |
2.40% |
27.00 |
2327.40 |
9.50% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.91% |
50.00 |
1855.50 |
7.57% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.91% |
70.00 |
1848.70 |
7.54% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.82% |
3.00 |
1764.00 |
7.20% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.78% |
33.00 |
1726.56 |
7.04% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
1.13% |
15.00 |
1099.50 |
4.49% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.06% |
0.50 |
1025.00 |
4.18% |
新增 |
9 |
000568 |
泸州老窖 |
1.05% |
4.00 |
1015.48 |
4.14% |
新增 |
10 |
601166 |
兴业银行 |
0.98% |
50.00 |
952.00 |
3.88% |
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 |
601012 |
隆基股份 |
2.19% |
27.00 |
2226.96 |
8.74% |
6.00 (22.22%) |
2 |
600036 |
招商银行 |
1.99% |
40.00 |
2018.00 |
7.92% |
10.00 (25.00%) |
3 |
002415 |
海康威视 |
1.79% |
33.00 |
1815.00 |
7.12% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.74% |
70.00 |
1769.60 |
6.95% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.69% |
50.00 |
1718.50 |
6.74% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.55% |
3.00 |
1577.19 |
6.19% |
-0.90 (-30.00%) |
7 |
000001 |
平安银行 |
1.24% |
70.00 |
1255.10 |
4.93% |
20.00 (28.57%) |
8 |
600309 |
万华化学 |
1.05% |
10.00 |
1067.50 |
4.19% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
1.00% |
15.00 |
1011.00 |
3.97% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
1.00% |
200.00 |
1016.00 |
3.99% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.19% |
27.00 |
2226.96 |
8.74% |
6.00 (22.22%) |
2 |
600036 |
招商银行 |
1.99% |
40.00 |
2018.00 |
7.92% |
10.00 (25.00%) |
3 |
002415 |
海康威视 |
1.79% |
33.00 |
1815.00 |
7.12% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.74% |
70.00 |
1769.60 |
6.95% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.69% |
50.00 |
1718.50 |
6.74% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.55% |
3.00 |
1577.19 |
6.19% |
-0.90 (-30.00%) |
7 |
000001 |
平安银行 |
1.24% |
70.00 |
1255.10 |
4.93% |
20.00 (28.57%) |
8 |
600309 |
万华化学 |
1.05% |
10.00 |
1067.50 |
4.19% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
1.00% |
15.00 |
1011.00 |
3.97% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
1.00% |
200.00 |
1016.00 |
3.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.75% |
33.00 |
2128.50 |
7.54% |
新增 |
2 |
300750 |
宁德时代 |
1.71% |
3.90 |
2085.72 |
7.39% |
新增 |
3 |
601012 |
隆基股份 |
1.53% |
21.00 |
1865.64 |
6.61% |
-3.72 (-17.70%) |
4 |
600030 |
中信证券 |
1.43% |
70.00 |
1745.80 |
6.19% |
新增 |
5 |
300059 |
东方财富 |
1.34% |
50.00 |
1639.50 |
5.81% |
新增 |
6 |
600036 |
招商银行 |
1.33% |
30.00 |
1625.70 |
5.76% |
-10.00 (-33.33%) |
7 |
002311 |
海大集团 |
1.00% |
15.00 |
1224.00 |
4.34% |
-5.00 (-33.33%) |
8 |
600276 |
恒瑞医药 |
1.00% |
18.00 |
1223.46 |
4.34% |
新增 |
9 |
000001 |
平安银行 |
0.93% |
50.00 |
1131.00 |
4.01% |
-50.00 (-100.00%) |
10 |
600660 |
福耀玻璃 |
0.92% |
19.99 |
1116.61 |
3.96% |
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 |
1.75% |
33.00 |
2128.50 |
7.54% |
新增 |
2 |
300750 |
宁德时代 |
1.71% |
3.90 |
2085.72 |
7.39% |
新增 |
3 |
601012 |
隆基股份 |
1.53% |
21.00 |
1865.64 |
6.61% |
-3.72 (-17.70%) |
4 |
600030 |
中信证券 |
1.43% |
70.00 |
1745.80 |
6.19% |
新增 |
5 |
300059 |
东方财富 |
1.34% |
50.00 |
1639.50 |
5.81% |
新增 |
6 |
600036 |
招商银行 |
1.33% |
30.00 |
1625.70 |
5.76% |
-10.00 (-33.33%) |
7 |
002311 |
海大集团 |
1.00% |
15.00 |
1224.00 |
4.34% |
-5.00 (-33.33%) |
8 |
600276 |
恒瑞医药 |
1.00% |
18.00 |
1223.46 |
4.34% |
新增 |
9 |
000001 |
平安银行 |
0.93% |
50.00 |
1131.00 |
4.01% |
-50.00 (-100.00%) |
10 |
600660 |
福耀玻璃 |
0.92% |
19.99 |
1116.61 |
3.96% |
新增 |
11 |
600309 |
万华化学 |
0.89% |
10.00 |
1088.20 |
3.86% |
--- |
12 |
300413 |
芒果超媒 |
0.84% |
15.00 |
1029.00 |
3.65% |
--- |
13 |
600519 |
贵州茅台 |
0.84% |
0.50 |
1028.35 |
3.64% |
--- |
14 |
601658 |
邮储银行 |
0.82% |
200.00 |
1004.00 |
3.56% |
--- |
15 |
000568 |
泸州老窖 |
0.77% |
4.00 |
943.76 |
3.34% |
--- |
16 |
603259 |
药明康德 |
0.77% |
5.99 |
938.05 |
3.32% |
--- |
17 |
002142 |
宁波银行 |
0.64% |
20.00 |
779.40 |
2.76% |
--- |
18 |
002352 |
顺丰控股 |
0.56% |
10.00 |
677.00 |
2.40% |
--- |
19 |
000063 |
中兴通讯 |
0.55% |
20.00 |
664.60 |
2.36% |
--- |
20 |
600809 |
山西汾酒 |
0.55% |
1.50 |
672.00 |
2.38% |
--- |
21 |
002460 |
赣锋锂业 |
0.50% |
5.00 |
605.45 |
2.15% |
--- |
22 |
600406 |
国电南瑞 |
0.46% |
24.00 |
557.76 |
1.98% |
--- |
23 |
600905 |
三峡能源 |
0.42% |
90.78 |
514.70 |
1.82% |
--- |
24 |
300760 |
迈瑞医疗 |
0.39% |
1.00 |
480.05 |
1.70% |
--- |
25 |
000333 |
美的集团 |
0.29% |
5.00 |
356.85 |
1.26% |
--- |
26 |
300957 |
贝泰妮 |
0.19% |
0.85 |
229.88 |
0.81% |
--- |
27 |
688538 |
和辉光电 |
0.10% |
37.52 |
126.80 |
0.45% |
--- |
28 |
688063 |
派能科技 |
0.09% |
0.55 |
108.22 |
0.38% |
--- |
29 |
300919 |
中伟股份 |
0.08% |
0.61 |
99.32 |
0.35% |
--- |
30 |
688131 |
皓元医药 |
0.04% |
0.20 |
48.31 |
0.17% |
--- |
31 |
688660 |
电气风电 |
0.04% |
5.12 |
45.09 |
0.16% |
--- |
32 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.12% |
--- |
33 |
688383 |
新益昌 |
0.03% |
0.27 |
38.09 |
0.13% |
--- |
34 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.09% |
--- |
35 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.04% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.03% |
--- |
37 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.03% |
--- |
38 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.04% |
--- |
39 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
40 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.06% |
--- |
41 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.05% |
--- |
42 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.03% |
--- |
43 |
688315 |
诺禾致源 |
0.01% |
0.37 |
18.11 |
0.06% |
--- |
44 |
688323 |
瑞华泰 |
0.01% |
0.45 |
14.26 |
0.05% |
--- |
45 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.03% |
--- |
46 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.03% |
--- |
47 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.05% |
--- |
48 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.04% |
--- |
49 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.04% |
--- |
50 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.05% |
--- |
51 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.04% |
--- |
52 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.01% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.01% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
63 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.02% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.02% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
81 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
94 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
106 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
108 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
114 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
117 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
118 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
119 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
120 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
121 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
122 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.02% |
--- |
123 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.01% |
--- |
124 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
125 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
126 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.02% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
128 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
129 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.02% |
--- |
130 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
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 |
600031 |
三一重工 |
0.86% |
70.00 |
2390.50 |
5.79% |
10.00 (14.29%) |
2 |
000001 |
平安银行 |
0.79% |
100.00 |
2201.00 |
5.34% |
20.00 (20.00%) |
3 |
002352 |
顺丰控股 |
0.79% |
27.00 |
2187.54 |
5.30% |
-8.00 (-29.63%) |
4 |
601012 |
隆基股份 |
0.78% |
24.72 |
2175.12 |
5.27% |
-13.28 (-53.74%) |
5 |
000333 |
美的集团 |
0.74% |
25.00 |
2055.75 |
4.98% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.74% |
40.00 |
2044.00 |
4.95% |
10.00 (25.00%) |
7 |
000002 |
万科A |
0.65% |
60.00 |
1800.00 |
4.36% |
30.00 (50.00%) |
8 |
002311 |
海大集团 |
0.56% |
20.00 |
1560.00 |
3.78% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.50% |
22.00 |
1379.40 |
3.34% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.49% |
6.00 |
1350.12 |
3.27% |
-3.00 (-50.00%) |
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 |
600031 |
三一重工 |
0.86% |
70.00 |
2390.50 |
5.79% |
10.00 (14.29%) |
2 |
000001 |
平安银行 |
0.79% |
100.00 |
2201.00 |
5.34% |
20.00 (20.00%) |
3 |
002352 |
顺丰控股 |
0.79% |
27.00 |
2187.54 |
5.30% |
-8.00 (-29.63%) |
4 |
601012 |
隆基股份 |
0.78% |
24.72 |
2175.12 |
5.27% |
-13.28 (-53.74%) |
5 |
000333 |
美的集团 |
0.74% |
25.00 |
2055.75 |
4.98% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.74% |
40.00 |
2044.00 |
4.95% |
10.00 (25.00%) |
7 |
000002 |
万科A |
0.65% |
60.00 |
1800.00 |
4.36% |
30.00 (50.00%) |
8 |
002311 |
海大集团 |
0.56% |
20.00 |
1560.00 |
3.78% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.50% |
22.00 |
1379.40 |
3.34% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.49% |
6.00 |
1350.12 |
3.27% |
-3.00 (-50.00%) |
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 |
601012 |
隆基股份 |
1.71% |
38.00 |
3503.60 |
7.44% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
1.51% |
35.00 |
3088.05 |
6.55% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.20% |
25.00 |
2461.00 |
5.22% |
5.00 (20.00%) |
4 |
600031 |
三一重工 |
1.03% |
60.00 |
2098.80 |
4.45% |
-15.00 (-25.00%) |
5 |
000568 |
泸州老窖 |
1.00% |
9.00 |
2035.44 |
4.32% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
0.92% |
5.00 |
1876.45 |
3.98% |
新增 |
7 |
002475 |
立讯精密 |
0.91% |
32.99 |
1851.66 |
3.93% |
10.00 (30.31%) |
8 |
300413 |
芒果超媒 |
0.89% |
24.99 |
1811.82 |
3.85% |
5.00 (20.01%) |
9 |
000001 |
平安银行 |
0.76% |
80.00 |
1547.20 |
3.28% |
新增 |
10 |
601066 |
中信建投 |
0.72% |
35.00 |
1470.00 |
3.12% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
1.71% |
38.00 |
3503.60 |
7.44% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
1.51% |
35.00 |
3088.05 |
6.55% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.20% |
25.00 |
2461.00 |
5.22% |
5.00 (20.00%) |
4 |
600031 |
三一重工 |
1.03% |
60.00 |
2098.80 |
4.45% |
-15.00 (-25.00%) |
5 |
000568 |
泸州老窖 |
1.00% |
9.00 |
2035.44 |
4.32% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
0.92% |
5.00 |
1876.45 |
3.98% |
新增 |
7 |
002475 |
立讯精密 |
0.91% |
32.99 |
1851.66 |
3.93% |
10.00 (30.31%) |
8 |
300413 |
芒果超媒 |
0.89% |
24.99 |
1811.82 |
3.85% |
5.00 (20.01%) |
9 |
000001 |
平安银行 |
0.76% |
80.00 |
1547.20 |
3.28% |
新增 |
10 |
601066 |
中信建投 |
0.72% |
35.00 |
1470.00 |
3.12% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
0.67% |
22.00 |
1362.68 |
2.89% |
--- |
12 |
000063 |
中兴通讯 |
0.66% |
40.00 |
1346.00 |
2.86% |
--- |
13 |
600036 |
招商银行 |
0.65% |
30.00 |
1318.50 |
2.80% |
--- |
14 |
002311 |
海大集团 |
0.64% |
20.00 |
1310.00 |
2.78% |
--- |
15 |
601318 |
中国平安 |
0.64% |
15.00 |
1304.70 |
2.77% |
--- |
16 |
300059 |
东方财富 |
0.61% |
40.00 |
1240.00 |
2.63% |
--- |
17 |
300012 |
华测检测 |
0.54% |
40.00 |
1094.80 |
2.32% |
--- |
18 |
600519 |
贵州茅台 |
0.49% |
0.50 |
999.00 |
2.12% |
--- |
19 |
002050 |
三花智控 |
0.48% |
40.00 |
986.00 |
2.09% |
--- |
20 |
300750 |
宁德时代 |
0.48% |
2.80 |
983.11 |
2.09% |
--- |
21 |
600660 |
福耀玻璃 |
0.47% |
19.99 |
960.66 |
2.04% |
--- |
22 |
600406 |
国电南瑞 |
0.46% |
34.99 |
929.74 |
1.97% |
--- |
23 |
600309 |
万华化学 |
0.45% |
10.00 |
910.40 |
1.93% |
--- |
24 |
000002 |
万科A |
0.42% |
30.00 |
861.00 |
1.83% |
--- |
25 |
600438 |
通威股份 |
0.38% |
20.00 |
768.80 |
1.63% |
--- |
26 |
600585 |
海螺水泥 |
0.38% |
15.00 |
774.29 |
1.64% |
--- |
27 |
002142 |
宁波银行 |
0.35% |
20.00 |
706.80 |
1.50% |
--- |
28 |
002791 |
坚朗五金 |
0.35% |
5.00 |
719.28 |
1.53% |
--- |
29 |
603259 |
药明康德 |
0.33% |
4.99 |
672.54 |
1.43% |
--- |
30 |
600030 |
中信证券 |
0.29% |
20.00 |
588.00 |
1.25% |
--- |
31 |
600276 |
恒瑞医药 |
0.27% |
5.00 |
557.30 |
1.18% |
--- |
32 |
600048 |
保利地产 |
0.23% |
30.00 |
474.60 |
1.01% |
--- |
33 |
601899 |
紫金矿业 |
0.23% |
50.00 |
464.50 |
0.99% |
--- |
34 |
300760 |
迈瑞医疗 |
0.21% |
1.00 |
426.00 |
0.90% |
--- |
35 |
600690 |
海尔智家 |
0.21% |
15.00 |
438.14 |
0.93% |
--- |
36 |
002332 |
仙琚制药 |
0.20% |
29.99 |
400.69 |
0.85% |
--- |
37 |
600703 |
三安光电 |
0.20% |
15.00 |
405.06 |
0.86% |
--- |
38 |
600900 |
长江电力 |
0.19% |
20.00 |
383.20 |
0.81% |
--- |
39 |
600547 |
山东黄金 |
0.16% |
14.00 |
330.68 |
0.70% |
--- |
40 |
600741 |
华域汽车 |
0.14% |
10.00 |
288.20 |
0.61% |
--- |
41 |
688608 |
恒玄科技 |
0.07% |
0.42 |
138.32 |
0.29% |
--- |
42 |
300999 |
金龙鱼 |
0.05% |
1.07 |
94.51 |
0.20% |
--- |
43 |
688063 |
派能科技 |
0.05% |
0.55 |
104.06 |
0.22% |
--- |
44 |
688289 |
圣湘生物 |
0.04% |
0.68 |
74.76 |
0.16% |
--- |
45 |
688390 |
固德威 |
0.03% |
0.26 |
61.50 |
0.13% |
--- |
46 |
688408 |
中信博 |
0.03% |
0.45 |
71.44 |
0.15% |
--- |
47 |
688526 |
科前生物 |
0.03% |
1.46 |
60.82 |
0.13% |
--- |
48 |
688777 |
中控技术 |
0.03% |
0.58 |
58.06 |
0.12% |
--- |
49 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.10% |
--- |
50 |
688055 |
龙腾光电 |
0.02% |
4.52 |
36.36 |
0.08% |
--- |
51 |
688133 |
泰坦科技 |
0.02% |
0.25 |
33.79 |
0.07% |
--- |
52 |
688658 |
悦康药业 |
0.02% |
1.66 |
40.41 |
0.09% |
--- |
53 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.11% |
--- |
54 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.06% |
--- |
55 |
300895 |
铜牛信息 |
0.01% |
0.28 |
13.88 |
0.03% |
--- |
56 |
300898 |
熊猫乳品 |
0.01% |
0.50 |
22.74 |
0.05% |
--- |
57 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.05% |
--- |
58 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.04% |
--- |
59 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.06% |
--- |
60 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.03% |
--- |
61 |
300912 |
凯龙高科 |
0.01% |
0.51 |
19.47 |
0.04% |
--- |
62 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.02% |
--- |
63 |
688093 |
世华科技 |
0.01% |
0.46 |
11.40 |
0.02% |
--- |
64 |
688127 |
蓝特光学 |
0.01% |
0.53 |
19.17 |
0.04% |
--- |
65 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.04% |
--- |
66 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.04% |
--- |
67 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.86 |
0.04% |
--- |
68 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.05% |
--- |
69 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.04% |
--- |
70 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.06% |
--- |
71 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.03% |
--- |
72 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
73 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
74 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
76 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
78 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
79 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
80 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
82 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
83 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
88 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
89 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
90 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
91 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
92 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
94 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
95 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
96 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
98 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.02% |
--- |
99 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
101 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
102 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
105 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.01% |
--- |
106 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.01% |
--- |
107 |
688156 |
路德环境 |
0.00% |
0.26 |
5.34 |
0.01% |
--- |
108 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.01% |
--- |
109 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.02% |
--- |
110 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.48 |
0.01% |
--- |
111 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.01% |
--- |
112 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.02% |
--- |
113 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.02% |
--- |
114 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.01% |
--- |
115 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
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 |
1.48% |
38.00 |
2850.38 |
7.27% |
--- |
2 |
002352 |
顺丰控股 |
1.47% |
35.00 |
2842.00 |
7.25% |
--- |
3 |
600031 |
三一重工 |
0.97% |
75.00 |
1866.75 |
4.76% |
--- |
4 |
601066 |
中信建投 |
0.90% |
35.00 |
1743.70 |
4.45% |
--- |
5 |
000333 |
美的集团 |
0.75% |
20.00 |
1452.00 |
3.70% |
--- |
6 |
300413 |
芒果超媒 |
0.70% |
19.99 |
1347.37 |
3.44% |
--- |
7 |
002475 |
立讯精密 |
0.68% |
22.99 |
1313.69 |
3.35% |
--- |
8 |
000063 |
中兴通讯 |
0.67% |
40.00 |
1299.20 |
3.31% |
--- |
9 |
000568 |
泸州老窖 |
0.67% |
9.00 |
1291.95 |
3.29% |
--- |
10 |
002311 |
海大集团 |
0.64% |
20.00 |
1226.60 |
3.13% |
--- |
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 |
1.48% |
38.00 |
2850.38 |
7.27% |
--- |
2 |
002352 |
顺丰控股 |
1.47% |
35.00 |
2842.00 |
7.25% |
--- |
3 |
600031 |
三一重工 |
0.97% |
75.00 |
1866.75 |
4.76% |
--- |
4 |
601066 |
中信建投 |
0.90% |
35.00 |
1743.70 |
4.45% |
--- |
5 |
000333 |
美的集团 |
0.75% |
20.00 |
1452.00 |
3.70% |
--- |
6 |
300413 |
芒果超媒 |
0.70% |
19.99 |
1347.37 |
3.44% |
--- |
7 |
002475 |
立讯精密 |
0.68% |
22.99 |
1313.69 |
3.35% |
--- |
8 |
000063 |
中兴通讯 |
0.67% |
40.00 |
1299.20 |
3.31% |
--- |
9 |
000568 |
泸州老窖 |
0.67% |
9.00 |
1291.95 |
3.29% |
--- |
10 |
002311 |
海大集团 |
0.64% |
20.00 |
1226.60 |
3.13% |
--- |
显示全部持仓明细>>