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 |
300832 |
新产业 |
0.88% |
0.62 |
48.48 |
5.72% |
-0.12 (-19.35%) |
2 |
002920 |
德赛西威 |
0.87% |
0.37 |
47.92 |
5.66% |
新增 |
3 |
000543 |
皖能电力 |
0.71% |
6.26 |
39.19 |
4.63% |
新增 |
4 |
002463 |
沪电股份 |
0.70% |
1.74 |
38.49 |
4.54% |
-1.56 (-89.66%) |
5 |
688025 |
杰普特 |
0.65% |
0.39 |
36.05 |
4.26% |
-0.22 (-56.17%) |
6 |
600276 |
恒瑞医药 |
0.59% |
0.72 |
32.57 |
3.84% |
新增 |
7 |
000975 |
银泰黄金 |
0.53% |
1.95 |
29.25 |
3.45% |
1.89 (96.92%) |
8 |
600079 |
人福医药 |
0.51% |
1.13 |
28.09 |
3.32% |
新增 |
9 |
688617 |
惠泰医疗 |
0.51% |
0.07 |
28.32 |
3.34% |
-0.07 (-98.77%) |
10 |
002475 |
立讯精密 |
0.50% |
0.80 |
27.56 |
3.25% |
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 |
300832 |
新产业 |
0.88% |
0.62 |
48.48 |
5.72% |
-0.12 (-19.35%) |
2 |
002920 |
德赛西威 |
0.87% |
0.37 |
47.92 |
5.66% |
新增 |
3 |
000543 |
皖能电力 |
0.71% |
6.26 |
39.19 |
4.63% |
新增 |
4 |
002463 |
沪电股份 |
0.70% |
1.74 |
38.49 |
4.54% |
-1.56 (-89.66%) |
5 |
688025 |
杰普特 |
0.65% |
0.39 |
36.05 |
4.26% |
-0.22 (-56.17%) |
6 |
600276 |
恒瑞医药 |
0.59% |
0.72 |
32.57 |
3.84% |
新增 |
7 |
000975 |
银泰黄金 |
0.53% |
1.95 |
29.25 |
3.45% |
1.89 (96.92%) |
8 |
600079 |
人福医药 |
0.51% |
1.13 |
28.09 |
3.32% |
新增 |
9 |
688617 |
惠泰医疗 |
0.51% |
0.07 |
28.32 |
3.34% |
-0.07 (-98.77%) |
10 |
002475 |
立讯精密 |
0.50% |
0.80 |
27.56 |
3.25% |
新增 |
11 |
600026 |
中远海能 |
0.50% |
2.27 |
27.78 |
3.28% |
--- |
12 |
601872 |
招商轮船 |
0.50% |
4.69 |
27.58 |
3.26% |
--- |
13 |
688036 |
传音控股 |
0.48% |
0.19 |
26.57 |
3.14% |
--- |
14 |
300122 |
智飞生物 |
0.44% |
0.40 |
24.44 |
2.89% |
--- |
15 |
002984 |
森麒麟 |
0.41% |
0.79 |
22.79 |
2.69% |
--- |
16 |
300033 |
同花顺 |
0.40% |
0.14 |
21.96 |
2.59% |
--- |
17 |
000933 |
神火股份 |
0.39% |
1.28 |
21.50 |
2.54% |
--- |
18 |
601965 |
中国汽研 |
0.36% |
0.91 |
20.07 |
2.37% |
--- |
19 |
605098 |
行动教育 |
0.35% |
0.50 |
19.27 |
2.28% |
--- |
20 |
688378 |
奥来德 |
0.35% |
0.41 |
19.19 |
2.27% |
--- |
21 |
600988 |
赤峰黄金 |
0.32% |
1.27 |
17.79 |
2.10% |
--- |
22 |
601021 |
春秋航空 |
0.31% |
0.34 |
17.07 |
2.02% |
--- |
23 |
300567 |
精测电子 |
0.29% |
0.18 |
15.77 |
1.86% |
--- |
24 |
601975 |
招商南油 |
0.29% |
5.80 |
16.24 |
1.92% |
--- |
25 |
603259 |
药明康德 |
0.28% |
0.21 |
15.28 |
1.80% |
--- |
26 |
605589 |
圣泉集团 |
0.27% |
0.66 |
14.77 |
1.74% |
--- |
27 |
603619 |
中曼石油 |
0.25% |
0.75 |
13.89 |
1.64% |
--- |
28 |
301363 |
美好医疗 |
0.22% |
0.33 |
12.14 |
1.43% |
--- |
29 |
300294 |
博雅生物 |
0.20% |
0.33 |
11.11 |
1.31% |
--- |
30 |
300782 |
卓胜微 |
0.20% |
0.08 |
11.28 |
1.33% |
--- |
31 |
603309 |
维力医疗 |
0.20% |
0.79 |
11.24 |
1.33% |
--- |
32 |
688338 |
赛科希德 |
0.20% |
0.34 |
11.32 |
1.34% |
--- |
33 |
688252 |
天德钰 |
0.18% |
0.50 |
9.98 |
1.18% |
--- |
34 |
603129 |
春风动力 |
0.17% |
0.09 |
9.20 |
1.09% |
--- |
35 |
688276 |
百克生物 |
0.16% |
0.17 |
9.08 |
1.07% |
--- |
36 |
002384 |
东山精密 |
0.15% |
0.47 |
8.54 |
1.01% |
--- |
37 |
688007 |
光峰科技 |
0.14% |
0.30 |
7.82 |
0.92% |
--- |
38 |
688981 |
中芯国际 |
0.12% |
0.12 |
6.54 |
0.77% |
--- |
39 |
688008 |
澜起科技 |
0.11% |
0.10 |
5.82 |
0.69% |
--- |
40 |
002472 |
双环传动 |
0.09% |
0.20 |
5.20 |
0.61% |
--- |
41 |
600817 |
宇通重工 |
0.09% |
0.52 |
4.99 |
0.59% |
--- |
42 |
603885 |
吉祥航空 |
0.09% |
0.42 |
5.04 |
0.60% |
--- |
43 |
300274 |
阳光电源 |
0.08% |
0.05 |
4.38 |
0.52% |
--- |
44 |
000700 |
模塑科技 |
0.07% |
0.53 |
3.71 |
0.44% |
--- |
45 |
002409 |
雅克科技 |
0.05% |
0.05 |
2.79 |
0.33% |
--- |
46 |
600150 |
中国船舶 |
0.05% |
0.09 |
2.65 |
0.31% |
--- |
47 |
688278 |
特宝生物 |
0.05% |
0.05 |
2.84 |
0.34% |
--- |
48 |
300580 |
贝斯特 |
0.03% |
0.05 |
1.51 |
0.18% |
--- |
49 |
001270 |
铖昌科技 |
0.02% |
0.02 |
1.25 |
0.15% |
--- |
50 |
688401 |
路维光电 |
0.01% |
0.02 |
0.61 |
0.07% |
--- |
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 |
600685 |
中船防务 |
1.01% |
2.41 |
72.18 |
5.10% |
新增 |
2 |
002463 |
沪电股份 |
0.96% |
3.30 |
69.10 |
4.89% |
新增 |
3 |
000063 |
中兴通讯 |
0.86% |
1.35 |
61.48 |
4.35% |
新增 |
4 |
600026 |
中远海能 |
0.82% |
4.67 |
59.03 |
4.17% |
2.13 (45.61%) |
5 |
688617 |
惠泰医疗 |
0.75% |
0.14 |
54.16 |
3.83% |
-0.02 (-12.01%) |
6 |
688025 |
杰普特 |
0.74% |
0.61 |
53.14 |
3.76% |
新增 |
7 |
601872 |
招商轮船 |
0.62% |
7.68 |
44.47 |
3.14% |
-2.68 (-34.90%) |
8 |
300832 |
新产业 |
0.61% |
0.74 |
43.66 |
3.09% |
0.43 (58.11%) |
9 |
601728 |
中国电信 |
0.59% |
7.51 |
42.28 |
2.99% |
0.41 (5.46%) |
10 |
300274 |
阳光电源 |
0.54% |
0.33 |
38.49 |
2.72% |
0.05 (15.15%) |
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 |
600685 |
中船防务 |
1.01% |
2.41 |
72.18 |
5.10% |
新增 |
2 |
002463 |
沪电股份 |
0.96% |
3.30 |
69.10 |
4.89% |
新增 |
3 |
000063 |
中兴通讯 |
0.86% |
1.35 |
61.48 |
4.35% |
新增 |
4 |
600026 |
中远海能 |
0.82% |
4.67 |
59.03 |
4.17% |
2.13 (45.61%) |
5 |
688617 |
惠泰医疗 |
0.75% |
0.14 |
54.16 |
3.83% |
-0.02 (-12.01%) |
6 |
688025 |
杰普特 |
0.74% |
0.61 |
53.14 |
3.76% |
新增 |
7 |
601872 |
招商轮船 |
0.62% |
7.68 |
44.47 |
3.14% |
-2.68 (-34.90%) |
8 |
300832 |
新产业 |
0.61% |
0.74 |
43.66 |
3.09% |
0.43 (58.11%) |
9 |
601728 |
中国电信 |
0.59% |
7.51 |
42.28 |
2.99% |
0.41 (5.46%) |
10 |
300274 |
阳光电源 |
0.54% |
0.33 |
38.49 |
2.72% |
0.05 (15.15%) |
11 |
000960 |
锡业股份 |
0.52% |
2.40 |
37.32 |
2.64% |
--- |
12 |
000651 |
格力电器 |
0.50% |
0.98 |
35.78 |
2.53% |
--- |
13 |
000928 |
中钢国际 |
0.50% |
3.70 |
35.70 |
2.52% |
--- |
14 |
600760 |
中航沈飞 |
0.50% |
0.79 |
35.55 |
2.51% |
--- |
15 |
601989 |
中国重工 |
0.50% |
7.45 |
35.91 |
2.54% |
--- |
16 |
688120 |
华海清科 |
0.50% |
0.14 |
35.72 |
2.53% |
--- |
17 |
002230 |
科大讯飞 |
0.49% |
0.52 |
35.34 |
2.50% |
--- |
18 |
002371 |
北方华创 |
0.49% |
0.11 |
34.94 |
2.47% |
--- |
19 |
301155 |
海力风电 |
0.47% |
0.44 |
33.92 |
2.40% |
--- |
20 |
601000 |
唐山港 |
0.47% |
9.50 |
33.53 |
2.37% |
--- |
21 |
300413 |
芒果超媒 |
0.45% |
0.95 |
32.50 |
2.30% |
--- |
22 |
300750 |
宁德时代 |
0.45% |
0.14 |
32.03 |
2.26% |
--- |
23 |
688338 |
赛科希德 |
0.44% |
0.57 |
31.43 |
2.22% |
--- |
24 |
300033 |
同花顺 |
0.42% |
0.17 |
29.80 |
2.11% |
--- |
25 |
600004 |
白云机场 |
0.42% |
2.08 |
29.83 |
2.11% |
--- |
26 |
601021 |
春秋航空 |
0.40% |
0.50 |
28.73 |
2.03% |
--- |
27 |
600482 |
中国动力 |
0.37% |
1.14 |
26.72 |
1.89% |
--- |
28 |
601333 |
广深铁路 |
0.34% |
6.20 |
24.55 |
1.74% |
--- |
29 |
000690 |
宝新能源 |
0.33% |
3.34 |
23.45 |
1.66% |
--- |
30 |
002409 |
雅克科技 |
0.32% |
0.32 |
23.32 |
1.65% |
--- |
31 |
600150 |
中国船舶 |
0.31% |
0.67 |
22.05 |
1.56% |
--- |
32 |
000021 |
深科技 |
0.30% |
1.09 |
21.79 |
1.54% |
--- |
33 |
603885 |
吉祥航空 |
0.30% |
1.39 |
21.45 |
1.52% |
--- |
34 |
603129 |
春风动力 |
0.25% |
0.11 |
17.81 |
1.26% |
--- |
35 |
688036 |
传音控股 |
0.23% |
0.11 |
16.68 |
1.18% |
--- |
36 |
688006 |
杭可科技 |
0.19% |
0.45 |
13.80 |
0.98% |
--- |
37 |
600988 |
赤峰黄金 |
0.17% |
0.91 |
12.25 |
0.87% |
--- |
38 |
688192 |
迪哲医药 |
0.16% |
0.34 |
11.69 |
0.83% |
--- |
39 |
002430 |
杭氧股份 |
0.15% |
0.32 |
11.00 |
0.78% |
--- |
40 |
600547 |
山东黄金 |
0.15% |
0.46 |
10.80 |
0.76% |
--- |
41 |
601890 |
亚星锚链 |
0.15% |
0.93 |
10.77 |
0.76% |
--- |
42 |
000032 |
深桑达A |
0.14% |
0.31 |
10.20 |
0.72% |
--- |
43 |
002777 |
久远银海 |
0.13% |
0.27 |
9.58 |
0.68% |
--- |
44 |
002837 |
英维克 |
0.10% |
0.24 |
7.34 |
0.52% |
--- |
45 |
600489 |
中金黄金 |
0.10% |
0.71 |
7.33 |
0.52% |
--- |
46 |
688579 |
山大地纬 |
0.10% |
0.42 |
6.97 |
0.49% |
--- |
47 |
301191 |
菲菱科思 |
0.07% |
0.05 |
5.38 |
0.38% |
--- |
48 |
002929 |
润建股份 |
0.06% |
0.10 |
4.34 |
0.31% |
--- |
49 |
603496 |
恒为科技 |
0.06% |
0.23 |
4.32 |
0.31% |
--- |
50 |
001311 |
多利科技 |
0.05% |
0.06 |
3.73 |
0.26% |
--- |
51 |
300320 |
海达股份 |
0.05% |
0.50 |
3.92 |
0.28% |
--- |
52 |
605020 |
永和股份 |
0.04% |
0.12 |
3.07 |
0.22% |
--- |
53 |
300548 |
博创科技 |
0.02% |
0.05 |
1.72 |
0.12% |
--- |
54 |
000975 |
银泰黄金 |
0.01% |
0.06 |
0.70 |
0.05% |
--- |
55 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.06% |
--- |
56 |
688008 |
澜起科技 |
0.01% |
0.01 |
0.70 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601975 |
招商南油 |
0.85% |
21.47 |
84.59 |
4.11% |
-2.30 (-10.71%) |
2 |
600958 |
东方证券 |
0.69% |
7.69 |
68.75 |
3.34% |
新增 |
3 |
600009 |
上海机场 |
0.61% |
1.05 |
60.60 |
2.94% |
-0.16 (-15.24%) |
4 |
601872 |
招商轮船 |
0.58% |
10.36 |
57.91 |
2.81% |
-7.02 (-67.76%) |
5 |
688063 |
派能科技 |
0.55% |
0.18 |
55.30 |
2.69% |
-0.01 (-7.88%) |
6 |
688789 |
宏华数科 |
0.51% |
0.30 |
51.36 |
2.49% |
新增 |
7 |
300146 |
汤臣倍健 |
0.50% |
2.19 |
49.98 |
2.43% |
新增 |
8 |
601916 |
浙商银行 |
0.50% |
17.18 |
50.51 |
2.45% |
新增 |
9 |
688617 |
惠泰医疗 |
0.50% |
0.16 |
49.81 |
2.42% |
新增 |
10 |
002180 |
纳思达 |
0.47% |
0.90 |
46.70 |
2.27% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601975 |
招商南油 |
0.85% |
21.47 |
84.59 |
4.11% |
-2.30 (-10.71%) |
2 |
600958 |
东方证券 |
0.69% |
7.69 |
68.75 |
3.34% |
新增 |
3 |
600009 |
上海机场 |
0.61% |
1.05 |
60.60 |
2.94% |
-0.16 (-15.24%) |
4 |
601872 |
招商轮船 |
0.58% |
10.36 |
57.91 |
2.81% |
-7.02 (-67.76%) |
5 |
688063 |
派能科技 |
0.55% |
0.18 |
55.30 |
2.69% |
-0.01 (-7.88%) |
6 |
688789 |
宏华数科 |
0.51% |
0.30 |
51.36 |
2.49% |
新增 |
7 |
300146 |
汤臣倍健 |
0.50% |
2.19 |
49.98 |
2.43% |
新增 |
8 |
601916 |
浙商银行 |
0.50% |
17.18 |
50.51 |
2.45% |
新增 |
9 |
688617 |
惠泰医疗 |
0.50% |
0.16 |
49.81 |
2.42% |
新增 |
10 |
002180 |
纳思达 |
0.47% |
0.90 |
46.70 |
2.27% |
新增 |
11 |
603658 |
安图生物 |
0.47% |
0.76 |
47.01 |
2.28% |
--- |
12 |
002415 |
海康威视 |
0.46% |
1.34 |
46.47 |
2.26% |
--- |
13 |
300320 |
海达股份 |
0.45% |
4.40 |
45.14 |
2.19% |
--- |
14 |
688023 |
安恒信息 |
0.42% |
0.21 |
41.78 |
2.03% |
--- |
15 |
002648 |
卫星化学 |
0.41% |
2.67 |
41.38 |
2.01% |
--- |
16 |
300033 |
同花顺 |
0.41% |
0.42 |
41.42 |
2.01% |
--- |
17 |
300037 |
新宙邦 |
0.40% |
0.93 |
40.43 |
1.96% |
--- |
18 |
601021 |
春秋航空 |
0.40% |
0.62 |
39.84 |
1.93% |
--- |
19 |
688516 |
奥特维 |
0.40% |
0.20 |
39.94 |
1.94% |
--- |
20 |
600547 |
山东黄金 |
0.39% |
2.04 |
39.09 |
1.90% |
--- |
21 |
688192 |
迪哲医药 |
0.39% |
1.00 |
39.35 |
1.91% |
--- |
22 |
688777 |
中控技术 |
0.39% |
0.43 |
39.47 |
1.92% |
--- |
23 |
000975 |
银泰黄金 |
0.37% |
3.32 |
36.65 |
1.78% |
--- |
24 |
603517 |
绝味食品 |
0.37% |
0.61 |
37.26 |
1.81% |
--- |
25 |
300181 |
佐力药业 |
0.33% |
3.06 |
32.65 |
1.59% |
--- |
26 |
000333 |
美的集团 |
0.31% |
0.59 |
30.56 |
1.48% |
--- |
27 |
300274 |
阳光电源 |
0.31% |
0.28 |
31.30 |
1.52% |
--- |
28 |
600026 |
中远海能 |
0.31% |
2.54 |
30.61 |
1.49% |
--- |
29 |
600132 |
重庆啤酒 |
0.31% |
0.24 |
30.57 |
1.48% |
--- |
30 |
601318 |
中国平安 |
0.31% |
0.67 |
31.49 |
1.53% |
--- |
31 |
001269 |
欧晶科技 |
0.30% |
0.30 |
29.77 |
1.45% |
--- |
32 |
601111 |
中国国航 |
0.30% |
2.80 |
29.68 |
1.44% |
--- |
33 |
601728 |
中国电信 |
0.30% |
7.10 |
29.75 |
1.44% |
--- |
34 |
603568 |
伟明环保 |
0.30% |
1.61 |
29.91 |
1.45% |
--- |
35 |
688017 |
绿的谐波 |
0.30% |
0.31 |
29.85 |
1.45% |
--- |
36 |
300888 |
稳健医疗 |
0.29% |
0.41 |
29.32 |
1.42% |
--- |
37 |
600276 |
恒瑞医药 |
0.29% |
0.74 |
28.51 |
1.38% |
--- |
38 |
300724 |
捷佳伟创 |
0.28% |
0.25 |
28.50 |
1.38% |
--- |
39 |
300737 |
科顺股份 |
0.28% |
2.25 |
28.30 |
1.37% |
--- |
40 |
300760 |
迈瑞医疗 |
0.28% |
0.09 |
28.44 |
1.38% |
--- |
41 |
300438 |
鹏辉能源 |
0.27% |
0.34 |
26.52 |
1.29% |
--- |
42 |
688357 |
建龙微纳 |
0.25% |
0.22 |
24.70 |
1.20% |
--- |
43 |
300124 |
汇川技术 |
0.24% |
0.35 |
24.32 |
1.18% |
--- |
44 |
600004 |
白云机场 |
0.24% |
1.63 |
24.47 |
1.19% |
--- |
45 |
002459 |
晶澳科技 |
0.21% |
0.35 |
21.03 |
1.02% |
--- |
46 |
600029 |
南方航空 |
0.21% |
2.71 |
20.60 |
1.00% |
--- |
47 |
600522 |
中天科技 |
0.21% |
1.30 |
21.00 |
1.02% |
--- |
48 |
603032 |
德新科技 |
0.21% |
0.24 |
21.06 |
1.02% |
--- |
49 |
300750 |
宁德时代 |
0.20% |
0.05 |
19.67 |
0.96% |
--- |
50 |
600298 |
安琪酵母 |
0.20% |
0.45 |
20.35 |
0.99% |
--- |
51 |
603589 |
口子窖 |
0.20% |
0.35 |
20.18 |
0.98% |
--- |
52 |
603939 |
益丰药房 |
0.20% |
0.32 |
20.43 |
0.99% |
--- |
53 |
688008 |
澜起科技 |
0.20% |
0.31 |
19.69 |
0.96% |
--- |
54 |
002675 |
东诚药业 |
0.16% |
0.96 |
15.90 |
0.77% |
--- |
55 |
300832 |
新产业 |
0.16% |
0.31 |
15.54 |
0.75% |
--- |
56 |
600809 |
山西汾酒 |
0.11% |
0.04 |
11.40 |
0.55% |
--- |
57 |
688628 |
优利德 |
0.11% |
0.37 |
10.58 |
0.51% |
--- |
58 |
000301 |
东方盛虹 |
0.10% |
0.73 |
9.52 |
0.46% |
--- |
59 |
300680 |
隆盛科技 |
0.10% |
0.40 |
9.90 |
0.48% |
--- |
60 |
600988 |
赤峰黄金 |
0.10% |
0.56 |
10.11 |
0.49% |
--- |
61 |
603233 |
大参林 |
0.10% |
0.25 |
9.74 |
0.47% |
--- |
62 |
002928 |
华夏航空 |
0.09% |
0.62 |
8.57 |
0.42% |
--- |
63 |
600603 |
广汇物流 |
0.09% |
1.09 |
8.92 |
0.43% |
--- |
64 |
002478 |
常宝股份 |
0.06% |
1.00 |
5.63 |
0.27% |
--- |
65 |
600383 |
金地集团 |
0.05% |
0.49 |
5.01 |
0.24% |
--- |
66 |
688686 |
奥普特 |
0.05% |
0.04 |
5.02 |
0.24% |
--- |
67 |
600050 |
中国联通 |
0.03% |
0.66 |
2.96 |
0.14% |
--- |
68 |
605020 |
永和股份 |
0.03% |
0.09 |
3.34 |
0.16% |
--- |
69 |
605077 |
华康股份 |
0.03% |
0.09 |
2.62 |
0.13% |
--- |
70 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.72 |
0.08% |
--- |
71 |
601921 |
浙版传媒 |
0.02% |
0.32 |
2.33 |
0.11% |
--- |
72 |
001209 |
洪兴股份 |
0.01% |
0.04 |
0.61 |
0.03% |
--- |
73 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.80 |
0.04% |
--- |
74 |
605086 |
龙高股份 |
0.01% |
0.04 |
0.85 |
0.04% |
--- |
75 |
605196 |
华通线缆 |
0.01% |
0.12 |
0.82 |
0.04% |
--- |
76 |
605287 |
德才股份 |
0.01% |
0.03 |
0.78 |
0.04% |
--- |
77 |
605378 |
野马电池 |
0.01% |
0.05 |
1.01 |
0.05% |
--- |
78 |
605389 |
长龄液压 |
0.01% |
0.05 |
1.28 |
0.06% |
--- |
79 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.35 |
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 |
601872 |
招商轮船 |
1.02% |
17.38 |
123.40 |
6.09% |
-18.88 (-108.63%) |
2 |
601975 |
招商南油 |
0.98% |
23.77 |
118.37 |
5.84% |
-24.70 (-103.91%) |
3 |
601111 |
中国国航 |
0.83% |
9.60 |
100.51 |
4.96% |
-5.08 (-52.92%) |
4 |
688063 |
派能科技 |
0.63% |
0.19 |
75.60 |
3.73% |
新增 |
5 |
600009 |
上海机场 |
0.58% |
1.21 |
69.91 |
3.45% |
新增 |
6 |
600522 |
中天科技 |
0.51% |
2.72 |
61.12 |
3.02% |
-2.26 (-83.09%) |
7 |
300438 |
鹏辉能源 |
0.50% |
0.80 |
60.10 |
2.97% |
新增 |
8 |
300763 |
锦浪科技 |
0.50% |
0.27 |
59.66 |
2.94% |
新增 |
9 |
300320 |
海达股份 |
0.48% |
5.58 |
57.59 |
2.84% |
-7.80 (-139.78%) |
10 |
000975 |
银泰黄金 |
0.46% |
4.32 |
55.56 |
2.74% |
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 |
601872 |
招商轮船 |
1.02% |
17.38 |
123.40 |
6.09% |
-18.88 (-108.63%) |
2 |
601975 |
招商南油 |
0.98% |
23.77 |
118.37 |
5.84% |
-24.70 (-103.91%) |
3 |
601111 |
中国国航 |
0.83% |
9.60 |
100.51 |
4.96% |
-5.08 (-52.92%) |
4 |
688063 |
派能科技 |
0.63% |
0.19 |
75.60 |
3.73% |
新增 |
5 |
600009 |
上海机场 |
0.58% |
1.21 |
69.91 |
3.45% |
新增 |
6 |
600522 |
中天科技 |
0.51% |
2.72 |
61.12 |
3.02% |
-2.26 (-83.09%) |
7 |
300438 |
鹏辉能源 |
0.50% |
0.80 |
60.10 |
2.97% |
新增 |
8 |
300763 |
锦浪科技 |
0.50% |
0.27 |
59.66 |
2.94% |
新增 |
9 |
300320 |
海达股份 |
0.48% |
5.58 |
57.59 |
2.84% |
-7.80 (-139.78%) |
10 |
000975 |
银泰黄金 |
0.46% |
4.32 |
55.56 |
2.74% |
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 |
601872 |
招商轮船 |
0.84% |
36.26 |
208.86 |
3.93% |
新增 |
2 |
300320 |
海达股份 |
0.81% |
13.38 |
200.83 |
3.77% |
-1.46 (-10.91%) |
3 |
601975 |
招商南油 |
0.79% |
48.47 |
195.33 |
3.67% |
新增 |
4 |
000301 |
东方盛虹 |
0.77% |
11.22 |
189.73 |
3.57% |
新增 |
5 |
688686 |
奥普特 |
0.70% |
0.67 |
174.07 |
3.27% |
新增 |
6 |
601111 |
中国国航 |
0.69% |
14.68 |
170.43 |
3.20% |
新增 |
7 |
600004 |
白云机场 |
0.63% |
10.41 |
155.28 |
2.92% |
-3.13 (-30.05%) |
8 |
000799 |
酒鬼酒 |
0.60% |
0.80 |
148.65 |
2.79% |
新增 |
9 |
300122 |
智飞生物 |
0.60% |
1.33 |
147.64 |
2.77% |
-0.27 (-20.30%) |
10 |
002466 |
天齐锂业 |
0.58% |
1.15 |
143.52 |
2.70% |
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 |
601872 |
招商轮船 |
0.84% |
36.26 |
208.86 |
3.93% |
新增 |
2 |
300320 |
海达股份 |
0.81% |
13.38 |
200.83 |
3.77% |
-1.46 (-10.91%) |
3 |
601975 |
招商南油 |
0.79% |
48.47 |
195.33 |
3.67% |
新增 |
4 |
000301 |
东方盛虹 |
0.77% |
11.22 |
189.73 |
3.57% |
新增 |
5 |
688686 |
奥普特 |
0.70% |
0.67 |
174.07 |
3.27% |
新增 |
6 |
601111 |
中国国航 |
0.69% |
14.68 |
170.43 |
3.20% |
新增 |
7 |
600004 |
白云机场 |
0.63% |
10.41 |
155.28 |
2.92% |
-3.13 (-30.05%) |
8 |
000799 |
酒鬼酒 |
0.60% |
0.80 |
148.65 |
2.79% |
新增 |
9 |
300122 |
智飞生物 |
0.60% |
1.33 |
147.64 |
2.77% |
-0.27 (-20.30%) |
10 |
002466 |
天齐锂业 |
0.58% |
1.15 |
143.52 |
2.70% |
新增 |
11 |
603233 |
大参林 |
0.57% |
4.55 |
142.29 |
2.67% |
--- |
12 |
603568 |
伟明环保 |
0.55% |
4.06 |
135.56 |
2.55% |
--- |
13 |
300595 |
欧普康视 |
0.54% |
2.32 |
132.68 |
2.49% |
--- |
14 |
600521 |
华海药业 |
0.54% |
5.87 |
133.25 |
2.50% |
--- |
15 |
600026 |
中远海能 |
0.51% |
12.19 |
125.92 |
2.37% |
--- |
16 |
600031 |
三一重工 |
0.51% |
6.67 |
127.13 |
2.39% |
--- |
17 |
002180 |
纳思达 |
0.50% |
2.43 |
123.01 |
2.31% |
--- |
18 |
600483 |
福能股份 |
0.49% |
8.56 |
120.44 |
2.26% |
--- |
19 |
600522 |
中天科技 |
0.46% |
4.98 |
115.04 |
2.16% |
--- |
20 |
300573 |
兴齐眼药 |
0.44% |
0.71 |
108.86 |
2.05% |
--- |
21 |
601838 |
成都银行 |
0.44% |
6.55 |
108.64 |
2.04% |
--- |
22 |
000733 |
振华科技 |
0.42% |
0.77 |
104.70 |
1.97% |
--- |
23 |
600809 |
山西汾酒 |
0.42% |
0.32 |
103.94 |
1.95% |
--- |
24 |
600030 |
中信证券 |
0.41% |
4.74 |
102.60 |
1.93% |
--- |
25 |
600309 |
万华化学 |
0.41% |
1.06 |
102.81 |
1.93% |
--- |
26 |
603032 |
德新交运 |
0.41% |
1.30 |
102.70 |
1.93% |
--- |
27 |
000776 |
广发证券 |
0.40% |
5.32 |
99.48 |
1.87% |
--- |
28 |
002984 |
森麒麟 |
0.37% |
2.91 |
90.53 |
1.70% |
--- |
29 |
601058 |
赛轮轮胎 |
0.37% |
8.15 |
91.85 |
1.73% |
--- |
30 |
600660 |
福耀玻璃 |
0.36% |
2.12 |
88.64 |
1.67% |
--- |
31 |
601456 |
国联证券 |
0.36% |
7.20 |
88.34 |
1.66% |
--- |
32 |
002011 |
盾安环境 |
0.35% |
7.12 |
87.50 |
1.64% |
--- |
33 |
002812 |
恩捷股份 |
0.33% |
0.33 |
82.65 |
1.55% |
--- |
34 |
300416 |
苏试试验 |
0.33% |
3.30 |
81.16 |
1.53% |
--- |
35 |
002100 |
天康生物 |
0.29% |
7.33 |
71.25 |
1.34% |
--- |
36 |
600872 |
中炬高新 |
0.29% |
2.09 |
72.33 |
1.36% |
--- |
37 |
300487 |
蓝晓科技 |
0.27% |
1.11 |
68.02 |
1.28% |
--- |
38 |
002928 |
华夏航空 |
0.25% |
5.29 |
62.26 |
1.17% |
--- |
39 |
002240 |
盛新锂能 |
0.20% |
0.82 |
49.50 |
0.93% |
--- |
40 |
300394 |
天孚通信 |
0.20% |
1.79 |
48.46 |
0.91% |
--- |
41 |
300888 |
稳健医疗 |
0.20% |
0.74 |
49.21 |
0.92% |
--- |
42 |
603517 |
绝味食品 |
0.20% |
0.85 |
49.15 |
0.92% |
--- |
43 |
002459 |
晶澳科技 |
0.19% |
0.61 |
47.97 |
0.90% |
--- |
44 |
603806 |
福斯特 |
0.19% |
0.73 |
47.57 |
0.89% |
--- |
45 |
688050 |
爱博医疗 |
0.19% |
0.22 |
48.32 |
0.91% |
--- |
46 |
603596 |
伯特利 |
0.17% |
0.53 |
42.50 |
0.80% |
--- |
47 |
600438 |
通威股份 |
0.16% |
0.68 |
40.70 |
0.77% |
--- |
48 |
300760 |
迈瑞医疗 |
0.15% |
0.12 |
37.58 |
0.71% |
--- |
49 |
600150 |
中国船舶 |
0.15% |
2.01 |
38.15 |
0.72% |
--- |
50 |
002756 |
永兴材料 |
0.11% |
0.18 |
27.40 |
0.51% |
--- |
51 |
002475 |
立讯精密 |
0.10% |
0.75 |
25.34 |
0.48% |
--- |
52 |
600552 |
凯盛科技 |
0.10% |
2.26 |
25.61 |
0.48% |
--- |
53 |
601117 |
中国化学 |
0.10% |
2.64 |
24.84 |
0.47% |
--- |
54 |
688301 |
奕瑞科技 |
0.09% |
0.05 |
23.42 |
0.44% |
--- |
55 |
000090 |
天健集团 |
0.05% |
1.90 |
13.09 |
0.25% |
--- |
56 |
000938 |
紫光股份 |
0.05% |
0.68 |
13.19 |
0.25% |
--- |
57 |
600988 |
赤峰黄金 |
0.05% |
0.77 |
12.28 |
0.23% |
--- |
58 |
688556 |
高测股份 |
0.05% |
0.15 |
12.39 |
0.23% |
--- |
59 |
300782 |
卓胜微 |
0.03% |
0.05 |
6.48 |
0.12% |
--- |
60 |
002507 |
涪陵榨菜 |
0.02% |
0.15 |
5.18 |
0.10% |
--- |
61 |
001208 |
华菱线缆 |
0.01% |
0.18 |
2.18 |
0.04% |
--- |
62 |
300666 |
江丰电子 |
0.01% |
0.03 |
1.83 |
0.03% |
--- |
63 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.07% |
--- |
64 |
601921 |
浙版传媒 |
0.01% |
0.32 |
2.45 |
0.05% |
--- |
65 |
605020 |
永和股份 |
0.01% |
0.09 |
2.09 |
0.04% |
--- |
66 |
605077 |
华康股份 |
0.01% |
0.09 |
1.91 |
0.04% |
--- |
67 |
605389 |
长龄液压 |
0.01% |
0.05 |
1.33 |
0.03% |
--- |
68 |
688190 |
云路股份 |
0.01% |
0.02 |
1.69 |
0.03% |
--- |
69 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.02% |
--- |
72 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.02% |
--- |
73 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.02% |
--- |
74 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.02% |
--- |
75 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.02% |
--- |
76 |
688123 |
聚辰股份 |
0.00% |
0.01 |
0.92 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
0.91% |
1.60 |
220.80 |
4.88% |
新增 |
2 |
300320 |
海达股份 |
0.82% |
14.84 |
197.22 |
4.36% |
7.14 (48.11%) |
3 |
601985 |
中国核电 |
0.72% |
21.43 |
173.80 |
3.85% |
新增 |
4 |
600004 |
白云机场 |
0.69% |
13.54 |
165.92 |
3.67% |
0.67 (4.95%) |
5 |
601899 |
紫金矿业 |
0.65% |
13.78 |
156.27 |
3.46% |
新增 |
6 |
600030 |
中信证券 |
0.61% |
7.05 |
147.28 |
3.26% |
新增 |
7 |
603259 |
药明康德 |
0.57% |
1.22 |
136.65 |
3.02% |
新增 |
8 |
002555 |
三七互娱 |
0.55% |
5.69 |
133.43 |
2.95% |
新增 |
9 |
002353 |
杰瑞股份 |
0.54% |
3.11 |
131.09 |
2.90% |
新增 |
10 |
603392 |
万泰生物 |
0.54% |
0.47 |
130.66 |
2.89% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
0.91% |
1.60 |
220.80 |
4.88% |
新增 |
2 |
300320 |
海达股份 |
0.82% |
14.84 |
197.22 |
4.36% |
7.14 (48.11%) |
3 |
601985 |
中国核电 |
0.72% |
21.43 |
173.80 |
3.85% |
新增 |
4 |
600004 |
白云机场 |
0.69% |
13.54 |
165.92 |
3.67% |
0.67 (4.95%) |
5 |
601899 |
紫金矿业 |
0.65% |
13.78 |
156.27 |
3.46% |
新增 |
6 |
600030 |
中信证券 |
0.61% |
7.05 |
147.28 |
3.26% |
新增 |
7 |
603259 |
药明康德 |
0.57% |
1.22 |
136.65 |
3.02% |
新增 |
8 |
002555 |
三七互娱 |
0.55% |
5.69 |
133.43 |
2.95% |
新增 |
9 |
002353 |
杰瑞股份 |
0.54% |
3.11 |
131.09 |
2.90% |
新增 |
10 |
603392 |
万泰生物 |
0.54% |
0.47 |
130.66 |
2.89% |
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 |
600004 |
白云机场 |
0.62% |
12.87 |
155.27 |
3.20% |
新增 |
2 |
601688 |
华泰证券 |
0.62% |
8.73 |
155.04 |
3.20% |
新增 |
3 |
600887 |
伊利股份 |
0.59% |
3.57 |
148.01 |
3.05% |
新增 |
4 |
002241 |
歌尔股份 |
0.58% |
2.70 |
146.07 |
3.01% |
新增 |
5 |
000792 |
盐湖股份 |
0.53% |
3.74 |
132.36 |
2.73% |
新增 |
6 |
600905 |
三峡能源 |
0.53% |
17.81 |
133.75 |
2.76% |
新增 |
7 |
300320 |
海达股份 |
0.50% |
7.70 |
124.28 |
2.56% |
新增 |
8 |
601669 |
中国电建 |
0.50% |
15.46 |
124.92 |
2.57% |
新增 |
9 |
688036 |
传音控股 |
0.49% |
0.79 |
123.42 |
2.54% |
新增 |
10 |
600989 |
宝丰能源 |
0.48% |
6.96 |
120.83 |
2.49% |
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 |
600004 |
白云机场 |
0.62% |
12.87 |
155.27 |
3.20% |
新增 |
2 |
601688 |
华泰证券 |
0.62% |
8.73 |
155.04 |
3.20% |
新增 |
3 |
600887 |
伊利股份 |
0.59% |
3.57 |
148.01 |
3.05% |
新增 |
4 |
002241 |
歌尔股份 |
0.58% |
2.70 |
146.07 |
3.01% |
新增 |
5 |
000792 |
盐湖股份 |
0.53% |
3.74 |
132.36 |
2.73% |
新增 |
6 |
600905 |
三峡能源 |
0.53% |
17.81 |
133.75 |
2.76% |
新增 |
7 |
300320 |
海达股份 |
0.50% |
7.70 |
124.28 |
2.56% |
新增 |
8 |
601669 |
中国电建 |
0.50% |
15.46 |
124.92 |
2.57% |
新增 |
9 |
688036 |
传音控股 |
0.49% |
0.79 |
123.42 |
2.54% |
新增 |
10 |
600989 |
宝丰能源 |
0.48% |
6.96 |
120.83 |
2.49% |
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 |
300750 |
宁德时代 |
0.79% |
0.37 |
194.52 |
5.33% |
0.08 (21.62%) |
2 |
600036 |
招商银行 |
0.61% |
2.99 |
150.85 |
4.13% |
-0.93 (-31.10%) |
3 |
300122 |
智飞生物 |
0.59% |
0.91 |
144.68 |
3.96% |
0.49 (53.54%) |
4 |
603259 |
药明康德 |
0.59% |
0.95 |
144.55 |
3.96% |
0.13 (13.74%) |
5 |
000661 |
长春高新 |
0.54% |
0.48 |
131.84 |
3.61% |
0.35 (72.92%) |
6 |
600926 |
杭州银行 |
0.52% |
8.51 |
126.99 |
3.48% |
新增 |
7 |
600809 |
山西汾酒 |
0.47% |
0.36 |
114.43 |
3.13% |
新增 |
8 |
000568 |
泸州老窖 |
0.46% |
0.51 |
113.01 |
3.09% |
新增 |
9 |
688390 |
固德威 |
0.46% |
0.29 |
113.79 |
3.12% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.44% |
0.28 |
107.92 |
2.96% |
0.11 (39.29%) |
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 |
300750 |
宁德时代 |
0.79% |
0.37 |
194.52 |
5.33% |
0.08 (21.62%) |
2 |
600036 |
招商银行 |
0.61% |
2.99 |
150.85 |
4.13% |
-0.93 (-31.10%) |
3 |
300122 |
智飞生物 |
0.59% |
0.91 |
144.68 |
3.96% |
0.49 (53.54%) |
4 |
603259 |
药明康德 |
0.59% |
0.95 |
144.55 |
3.96% |
0.13 (13.74%) |
5 |
000661 |
长春高新 |
0.54% |
0.48 |
131.84 |
3.61% |
0.35 (72.92%) |
6 |
600926 |
杭州银行 |
0.52% |
8.51 |
126.99 |
3.48% |
新增 |
7 |
600809 |
山西汾酒 |
0.47% |
0.36 |
114.43 |
3.13% |
新增 |
8 |
000568 |
泸州老窖 |
0.46% |
0.51 |
113.01 |
3.09% |
新增 |
9 |
688390 |
固德威 |
0.46% |
0.29 |
113.79 |
3.12% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.44% |
0.28 |
107.92 |
2.96% |
0.11 (39.29%) |
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 |
601009 |
南京银行 |
0.97% |
22.42 |
235.86 |
4.64% |
新增 |
2 |
600036 |
招商银行 |
0.87% |
3.92 |
212.43 |
4.18% |
0.00 (0.00%) |
3 |
600399 |
抚顺特钢 |
0.78% |
10.40 |
188.66 |
3.71% |
新增 |
4 |
002049 |
紫光国微 |
0.68% |
1.07 |
164.98 |
3.25% |
新增 |
5 |
002142 |
宁波银行 |
0.65% |
4.03 |
157.05 |
3.09% |
新增 |
6 |
300750 |
宁德时代 |
0.64% |
0.29 |
155.09 |
3.05% |
新增 |
7 |
300124 |
汇川技术 |
0.62% |
2.03 |
150.75 |
2.97% |
新增 |
8 |
688036 |
传音控股 |
0.62% |
0.72 |
150.63 |
2.96% |
新增 |
9 |
000001 |
平安银行 |
0.60% |
6.50 |
147.03 |
2.89% |
新增 |
10 |
601888 |
中国中免 |
0.60% |
0.49 |
147.05 |
2.89% |
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 |
601009 |
南京银行 |
0.97% |
22.42 |
235.86 |
4.64% |
新增 |
2 |
600036 |
招商银行 |
0.87% |
3.92 |
212.43 |
4.18% |
0.00 (0.00%) |
3 |
600399 |
抚顺特钢 |
0.78% |
10.40 |
188.66 |
3.71% |
新增 |
4 |
002049 |
紫光国微 |
0.68% |
1.07 |
164.98 |
3.25% |
新增 |
5 |
002142 |
宁波银行 |
0.65% |
4.03 |
157.05 |
3.09% |
新增 |
6 |
300750 |
宁德时代 |
0.64% |
0.29 |
155.09 |
3.05% |
新增 |
7 |
300124 |
汇川技术 |
0.62% |
2.03 |
150.75 |
2.97% |
新增 |
8 |
688036 |
传音控股 |
0.62% |
0.72 |
150.63 |
2.96% |
新增 |
9 |
000001 |
平安银行 |
0.60% |
6.50 |
147.03 |
2.89% |
新增 |
10 |
601888 |
中国中免 |
0.60% |
0.49 |
147.05 |
2.89% |
新增 |
11 |
002791 |
坚朗五金 |
0.59% |
0.74 |
143.60 |
2.82% |
--- |
12 |
000301 |
东方盛虹 |
0.58% |
6.77 |
141.49 |
2.78% |
--- |
13 |
300408 |
三环集团 |
0.56% |
3.20 |
135.74 |
2.67% |
--- |
14 |
601012 |
隆基股份 |
0.55% |
1.51 |
134.33 |
2.64% |
--- |
15 |
603259 |
药明康德 |
0.52% |
0.82 |
127.78 |
2.51% |
--- |
16 |
300496 |
中科创达 |
0.50% |
0.78 |
122.51 |
2.41% |
--- |
17 |
000625 |
长安汽车 |
0.49% |
4.57 |
120.10 |
2.36% |
--- |
18 |
300888 |
稳健医疗 |
0.49% |
0.96 |
118.68 |
2.33% |
--- |
19 |
002648 |
卫星石化 |
0.48% |
2.97 |
116.24 |
2.29% |
--- |
20 |
300759 |
康龙化成 |
0.48% |
0.54 |
117.17 |
2.31% |
--- |
21 |
002714 |
牧原股份 |
0.44% |
1.75 |
106.19 |
2.09% |
--- |
22 |
300782 |
卓胜微 |
0.44% |
0.20 |
107.50 |
2.11% |
--- |
23 |
300777 |
中简科技 |
0.43% |
2.30 |
103.91 |
2.04% |
--- |
24 |
603185 |
上机数控 |
0.43% |
0.58 |
103.79 |
2.04% |
--- |
25 |
002311 |
海大集团 |
0.39% |
1.15 |
93.84 |
1.85% |
--- |
26 |
603501 |
韦尔股份 |
0.37% |
0.28 |
90.16 |
1.77% |
--- |
27 |
601058 |
赛轮轮胎 |
0.36% |
8.88 |
88.71 |
1.75% |
--- |
28 |
688516 |
奥特维 |
0.36% |
0.59 |
86.59 |
1.70% |
--- |
29 |
600887 |
伊利股份 |
0.35% |
2.33 |
85.81 |
1.69% |
--- |
30 |
300760 |
迈瑞医疗 |
0.34% |
0.17 |
81.61 |
1.61% |
--- |
31 |
601899 |
紫金矿业 |
0.34% |
8.42 |
81.59 |
1.61% |
--- |
32 |
688200 |
华峰测控 |
0.34% |
0.18 |
83.45 |
1.64% |
--- |
33 |
002475 |
立讯精密 |
0.33% |
1.76 |
80.96 |
1.59% |
--- |
34 |
002459 |
晶澳科技 |
0.32% |
1.59 |
77.91 |
1.53% |
--- |
35 |
300122 |
智飞生物 |
0.32% |
0.42 |
78.95 |
1.55% |
--- |
36 |
300601 |
康泰生物 |
0.30% |
0.49 |
73.01 |
1.44% |
--- |
37 |
300014 |
亿纬锂能 |
0.29% |
0.68 |
70.67 |
1.39% |
--- |
38 |
688680 |
海优新材 |
0.29% |
0.27 |
70.50 |
1.39% |
--- |
39 |
600258 |
首旅酒店 |
0.28% |
2.83 |
67.51 |
1.33% |
--- |
40 |
000661 |
长春高新 |
0.21% |
0.13 |
50.31 |
0.99% |
--- |
41 |
003012 |
东鹏控股 |
0.21% |
3.11 |
51.75 |
1.02% |
--- |
42 |
300059 |
东方财富 |
0.20% |
1.46 |
47.94 |
0.94% |
--- |
43 |
600031 |
三一重工 |
0.19% |
1.63 |
47.38 |
0.93% |
--- |
44 |
601021 |
春秋航空 |
0.18% |
0.75 |
42.67 |
0.84% |
--- |
45 |
000975 |
银泰黄金 |
0.17% |
4.46 |
42.41 |
0.83% |
--- |
46 |
601636 |
旗滨集团 |
0.15% |
2.03 |
37.68 |
0.74% |
--- |
47 |
002304 |
洋河股份 |
0.14% |
0.16 |
33.15 |
0.65% |
--- |
48 |
603313 |
梦百合 |
0.14% |
1.10 |
33.05 |
0.65% |
--- |
49 |
600009 |
上海机场 |
0.12% |
0.61 |
29.36 |
0.58% |
--- |
50 |
605499 |
东鹏饮料 |
0.07% |
0.06 |
15.85 |
0.31% |
--- |
51 |
300015 |
爱尔眼科 |
0.03% |
0.09 |
6.44 |
0.13% |
--- |
52 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.04% |
--- |
53 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.03% |
--- |
54 |
003032 |
传智教育 |
0.01% |
0.06 |
1.84 |
0.04% |
--- |
55 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.07% |
--- |
56 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
57 |
605077 |
华康股份 |
0.01% |
0.06 |
2.82 |
0.06% |
--- |
58 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
59 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.27 |
0.06% |
--- |
60 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.04% |
--- |
61 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.04% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
63 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.02% |
--- |
64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.02% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
601166 |
兴业银行 |
1.05% |
10.24 |
246.68 |
8.70% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
0.96% |
5.98 |
226.28 |
7.98% |
2.76 (46.15%) |
3 |
600036 |
招商银行 |
0.85% |
3.92 |
200.31 |
7.07% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
0.59% |
1.78 |
138.84 |
4.90% |
新增 |
5 |
003012 |
东鹏控股 |
0.46% |
5.13 |
108.65 |
3.83% |
新增 |
6 |
300454 |
深信服 |
0.43% |
0.41 |
101.27 |
3.57% |
0.00 (0.00%) |
7 |
601636 |
旗滨集团 |
0.36% |
6.53 |
84.43 |
2.98% |
-0.52 (-7.96%) |
8 |
000333 |
美的集团 |
0.35% |
1.00 |
82.23 |
2.90% |
0.16 (16.00%) |
9 |
300888 |
稳健医疗 |
0.35% |
0.61 |
81.62 |
2.88% |
新增 |
10 |
600258 |
首旅酒店 |
0.33% |
2.87 |
78.21 |
2.76% |
2.14 (74.56%) |
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 |
601166 |
兴业银行 |
1.05% |
10.24 |
246.68 |
8.70% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
0.96% |
5.98 |
226.28 |
7.98% |
2.76 (46.15%) |
3 |
600036 |
招商银行 |
0.85% |
3.92 |
200.31 |
7.07% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
0.59% |
1.78 |
138.84 |
4.90% |
新增 |
5 |
003012 |
东鹏控股 |
0.46% |
5.13 |
108.65 |
3.83% |
新增 |
6 |
300454 |
深信服 |
0.43% |
0.41 |
101.27 |
3.57% |
0.00 (0.00%) |
7 |
601636 |
旗滨集团 |
0.36% |
6.53 |
84.43 |
2.98% |
-0.52 (-7.96%) |
8 |
000333 |
美的集团 |
0.35% |
1.00 |
82.23 |
2.90% |
0.16 (16.00%) |
9 |
300888 |
稳健医疗 |
0.35% |
0.61 |
81.62 |
2.88% |
新增 |
10 |
600258 |
首旅酒店 |
0.33% |
2.87 |
78.21 |
2.76% |
2.14 (74.56%) |
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 |
1.02% |
2.70 |
234.85 |
4.93% |
0.31 (11.48%) |
2 |
601166 |
兴业银行 |
0.93% |
10.24 |
213.71 |
4.49% |
新增 |
3 |
600036 |
招商银行 |
0.75% |
3.92 |
172.28 |
3.62% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.64% |
0.50 |
145.93 |
3.06% |
0.16 (32.00%) |
5 |
600399 |
抚顺特钢 |
0.61% |
9.44 |
140.66 |
2.95% |
新增 |
6 |
601601 |
中国太保 |
0.54% |
3.22 |
123.65 |
2.60% |
新增 |
7 |
300059 |
东方财富 |
0.51% |
3.74 |
115.94 |
2.43% |
新增 |
8 |
601021 |
春秋航空 |
0.47% |
1.94 |
107.53 |
2.26% |
新增 |
9 |
002475 |
立讯精密 |
0.46% |
1.87 |
104.94 |
2.20% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.46% |
0.25 |
106.50 |
2.24% |
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 |
1.02% |
2.70 |
234.85 |
4.93% |
0.31 (11.48%) |
2 |
601166 |
兴业银行 |
0.93% |
10.24 |
213.71 |
4.49% |
新增 |
3 |
600036 |
招商银行 |
0.75% |
3.92 |
172.28 |
3.62% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.64% |
0.50 |
145.93 |
3.06% |
0.16 (32.00%) |
5 |
600399 |
抚顺特钢 |
0.61% |
9.44 |
140.66 |
2.95% |
新增 |
6 |
601601 |
中国太保 |
0.54% |
3.22 |
123.65 |
2.60% |
新增 |
7 |
300059 |
东方财富 |
0.51% |
3.74 |
115.94 |
2.43% |
新增 |
8 |
601021 |
春秋航空 |
0.47% |
1.94 |
107.53 |
2.26% |
新增 |
9 |
002475 |
立讯精密 |
0.46% |
1.87 |
104.94 |
2.20% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.46% |
0.25 |
106.50 |
2.24% |
新增 |
11 |
000568 |
泸州老窖 |
0.44% |
0.45 |
101.77 |
2.14% |
--- |
12 |
300454 |
深信服 |
0.44% |
0.41 |
101.68 |
2.13% |
--- |
13 |
300628 |
亿联网络 |
0.43% |
1.34 |
97.98 |
2.06% |
--- |
14 |
000661 |
长春高新 |
0.41% |
0.21 |
94.27 |
1.98% |
--- |
15 |
600323 |
瀚蓝环境 |
0.41% |
3.81 |
94.53 |
1.98% |
--- |
16 |
300496 |
中科创达 |
0.40% |
0.78 |
91.26 |
1.92% |
--- |
17 |
601636 |
旗滨集团 |
0.39% |
7.05 |
90.24 |
1.89% |
--- |
18 |
002541 |
鸿路钢构 |
0.38% |
2.39 |
87.31 |
1.83% |
--- |
19 |
300124 |
汇川技术 |
0.37% |
0.90 |
83.97 |
1.76% |
--- |
20 |
600309 |
万华化学 |
0.37% |
0.92 |
83.76 |
1.76% |
--- |
21 |
000333 |
美的集团 |
0.36% |
0.84 |
82.69 |
1.74% |
--- |
22 |
000913 |
钱江摩托 |
0.36% |
3.25 |
83.17 |
1.75% |
--- |
23 |
300122 |
智飞生物 |
0.36% |
0.56 |
83.24 |
1.75% |
--- |
24 |
600966 |
博汇纸业 |
0.36% |
5.51 |
82.82 |
1.74% |
--- |
25 |
600887 |
伊利股份 |
0.35% |
1.81 |
80.31 |
1.69% |
--- |
26 |
000933 |
神火股份 |
0.34% |
9.67 |
77.17 |
1.62% |
--- |
27 |
002821 |
凯莱英 |
0.33% |
0.25 |
74.78 |
1.57% |
--- |
28 |
002008 |
大族激光 |
0.31% |
1.65 |
70.54 |
1.48% |
--- |
29 |
300699 |
光威复材 |
0.30% |
0.76 |
67.68 |
1.42% |
--- |
30 |
600570 |
恒生电子 |
0.30% |
0.65 |
68.19 |
1.43% |
--- |
31 |
688122 |
西部超导 |
0.30% |
0.86 |
68.14 |
1.43% |
--- |
32 |
300558 |
贝达药业 |
0.29% |
0.63 |
67.64 |
1.42% |
--- |
33 |
601012 |
隆基股份 |
0.29% |
0.73 |
67.31 |
1.41% |
--- |
34 |
601899 |
紫金矿业 |
0.29% |
7.12 |
66.14 |
1.39% |
--- |
35 |
000725 |
京东方A |
0.26% |
10.12 |
60.72 |
1.27% |
--- |
36 |
300450 |
先导智能 |
0.26% |
0.70 |
58.79 |
1.23% |
--- |
37 |
603799 |
华友钴业 |
0.26% |
0.74 |
58.68 |
1.23% |
--- |
38 |
000786 |
北新建材 |
0.25% |
1.43 |
57.27 |
1.20% |
--- |
39 |
002791 |
坚朗五金 |
0.24% |
0.38 |
54.72 |
1.15% |
--- |
40 |
688111 |
金山办公 |
0.23% |
0.13 |
52.36 |
1.10% |
--- |
41 |
002179 |
中航光电 |
0.21% |
0.62 |
48.54 |
1.02% |
--- |
42 |
600031 |
三一重工 |
0.21% |
1.40 |
48.97 |
1.03% |
--- |
43 |
002353 |
杰瑞股份 |
0.20% |
1.32 |
46.20 |
0.97% |
--- |
44 |
002493 |
荣盛石化 |
0.20% |
1.70 |
46.94 |
0.99% |
--- |
45 |
002507 |
涪陵榨菜 |
0.20% |
1.06 |
44.84 |
0.94% |
--- |
46 |
300782 |
卓胜微 |
0.20% |
0.08 |
45.64 |
0.96% |
--- |
47 |
600009 |
上海机场 |
0.20% |
0.61 |
46.15 |
0.97% |
--- |
48 |
600176 |
中国巨石 |
0.20% |
2.32 |
46.31 |
0.97% |
--- |
49 |
600703 |
三安光电 |
0.20% |
1.68 |
45.38 |
0.95% |
--- |
50 |
603259 |
药明康德 |
0.20% |
0.34 |
45.80 |
0.96% |
--- |
51 |
603501 |
韦尔股份 |
0.20% |
0.20 |
46.22 |
0.97% |
--- |
52 |
603658 |
安图生物 |
0.20% |
0.31 |
45.01 |
0.94% |
--- |
53 |
600763 |
通策医疗 |
0.18% |
0.15 |
41.48 |
0.87% |
--- |
54 |
601888 |
中国中免 |
0.18% |
0.15 |
42.37 |
0.89% |
--- |
55 |
002601 |
龙佰集团 |
0.17% |
1.27 |
39.08 |
0.82% |
--- |
56 |
601117 |
中国化学 |
0.16% |
6.44 |
37.80 |
0.79% |
--- |
57 |
002833 |
弘亚数控 |
0.15% |
0.80 |
34.86 |
0.73% |
--- |
58 |
603801 |
志邦家居 |
0.15% |
1.01 |
34.86 |
0.73% |
--- |
59 |
002985 |
北摩高科 |
0.12% |
0.14 |
27.06 |
0.57% |
--- |
60 |
300702 |
天宇股份 |
0.12% |
0.29 |
27.11 |
0.57% |
--- |
61 |
300037 |
新宙邦 |
0.11% |
0.26 |
26.36 |
0.55% |
--- |
62 |
600438 |
通威股份 |
0.11% |
0.64 |
24.60 |
0.52% |
--- |
63 |
002979 |
雷赛智能 |
0.09% |
0.47 |
20.84 |
0.44% |
--- |
64 |
300014 |
亿纬锂能 |
0.09% |
0.24 |
19.56 |
0.41% |
--- |
65 |
300373 |
扬杰科技 |
0.09% |
0.45 |
19.99 |
0.42% |
--- |
66 |
600258 |
首旅酒店 |
0.07% |
0.73 |
15.49 |
0.33% |
--- |
67 |
300015 |
爱尔眼科 |
0.02% |
0.07 |
5.24 |
0.11% |
--- |
68 |
605338 |
巴比食品 |
0.02% |
0.10 |
3.82 |
0.08% |
--- |
69 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.04% |
--- |
70 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.04% |
--- |
71 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.03% |
--- |
72 |
688396 |
华润微 |
0.01% |
0.05 |
3.11 |
0.07% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.02% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601318 |
中国平安 |
0.82% |
2.39 |
182.26 |
8.50% |
--- |
2 |
600036 |
招商银行 |
0.64% |
3.92 |
141.12 |
6.58% |
--- |
3 |
000333 |
美的集团 |
0.61% |
1.86 |
135.04 |
6.30% |
--- |
4 |
000001 |
平安银行 |
0.45% |
6.55 |
99.36 |
4.63% |
--- |
5 |
000858 |
五粮液 |
0.34% |
0.34 |
75.14 |
3.50% |
--- |
6 |
300628 |
亿联网络 |
0.31% |
1.13 |
68.15 |
3.18% |
--- |
7 |
600048 |
保利地产 |
0.31% |
4.32 |
68.64 |
3.20% |
--- |
8 |
600438 |
通威股份 |
0.31% |
2.57 |
68.31 |
3.19% |
--- |
9 |
600887 |
伊利股份 |
0.31% |
1.81 |
69.69 |
3.25% |
--- |
10 |
603806 |
福斯特 |
0.31% |
0.95 |
69.44 |
3.24% |
--- |
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 |
601318 |
中国平安 |
0.82% |
2.39 |
182.26 |
8.50% |
--- |
2 |
600036 |
招商银行 |
0.64% |
3.92 |
141.12 |
6.58% |
--- |
3 |
000333 |
美的集团 |
0.61% |
1.86 |
135.04 |
6.30% |
--- |
4 |
000001 |
平安银行 |
0.45% |
6.55 |
99.36 |
4.63% |
--- |
5 |
000858 |
五粮液 |
0.34% |
0.34 |
75.14 |
3.50% |
--- |
6 |
300628 |
亿联网络 |
0.31% |
1.13 |
68.15 |
3.18% |
--- |
7 |
600048 |
保利地产 |
0.31% |
4.32 |
68.64 |
3.20% |
--- |
8 |
600438 |
通威股份 |
0.31% |
2.57 |
68.31 |
3.19% |
--- |
9 |
600887 |
伊利股份 |
0.31% |
1.81 |
69.69 |
3.25% |
--- |
10 |
603806 |
福斯特 |
0.31% |
0.95 |
69.44 |
3.24% |
--- |
显示全部持仓明细>>