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 |
603198 |
迎驾贡酒 |
7.69% |
20.84 |
1381.72 |
9.31% |
-1.16 (-5.57%) |
2 |
000725 |
京东方A |
6.60% |
304.10 |
1185.99 |
7.99% |
新增 |
3 |
601601 |
中国太保 |
4.57% |
34.57 |
822.07 |
5.54% |
10.63 (30.75%) |
4 |
06979 |
珍酒李渡 |
4.51% |
91.12 |
810.88 |
5.46% |
新增 |
5 |
000729 |
燕京啤酒 |
4.28% |
89.07 |
768.67 |
5.18% |
-6.61 (-7.42%) |
6 |
603345 |
安井食品 |
4.02% |
6.91 |
722.86 |
4.87% |
-1.20 (-17.37%) |
7 |
600276 |
恒瑞医药 |
4.01% |
15.93 |
720.51 |
4.85% |
新增 |
8 |
601318 |
中国平安 |
3.98% |
17.74 |
714.92 |
4.82% |
-9.92 (-55.92%) |
9 |
002345 |
潮宏基 |
3.83% |
101.15 |
688.83 |
4.64% |
0.32 (0.32%) |
10 |
601628 |
中国人寿 |
3.58% |
22.71 |
643.83 |
4.34% |
-1.27 (-5.59%) |
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 |
603198 |
迎驾贡酒 |
7.69% |
20.84 |
1381.72 |
9.31% |
-1.16 (-5.57%) |
2 |
000725 |
京东方A |
6.60% |
304.10 |
1185.99 |
7.99% |
新增 |
3 |
601601 |
中国太保 |
4.57% |
34.57 |
822.07 |
5.54% |
10.63 (30.75%) |
4 |
06979 |
珍酒李渡 |
4.51% |
91.12 |
810.88 |
5.46% |
新增 |
5 |
000729 |
燕京啤酒 |
4.28% |
89.07 |
768.67 |
5.18% |
-6.61 (-7.42%) |
6 |
603345 |
安井食品 |
4.02% |
6.91 |
722.86 |
4.87% |
-1.20 (-17.37%) |
7 |
600276 |
恒瑞医药 |
4.01% |
15.93 |
720.51 |
4.85% |
新增 |
8 |
601318 |
中国平安 |
3.98% |
17.74 |
714.92 |
4.82% |
-9.92 (-55.92%) |
9 |
002345 |
潮宏基 |
3.83% |
101.15 |
688.83 |
4.64% |
0.32 (0.32%) |
10 |
601628 |
中国人寿 |
3.58% |
22.71 |
643.83 |
4.34% |
-1.27 (-5.59%) |
11 |
000999 |
华润三九 |
3.29% |
11.90 |
591.79 |
3.99% |
--- |
12 |
600060 |
海信视像 |
3.26% |
28.02 |
585.62 |
3.95% |
--- |
13 |
603939 |
益丰药房 |
2.95% |
13.22 |
529.33 |
3.57% |
--- |
14 |
603833 |
欧派家居 |
2.94% |
7.58 |
527.64 |
3.55% |
--- |
15 |
002895 |
川恒股份 |
2.89% |
27.32 |
519.08 |
3.50% |
--- |
16 |
600612 |
老凤祥 |
2.78% |
7.24 |
499.56 |
3.37% |
--- |
17 |
600309 |
万华化学 |
2.75% |
6.43 |
493.95 |
3.33% |
--- |
18 |
000423 |
东阿阿胶 |
2.58% |
9.42 |
464.59 |
3.13% |
--- |
19 |
001215 |
千味央厨 |
2.18% |
7.42 |
391.85 |
2.64% |
--- |
20 |
600809 |
山西汾酒 |
2.09% |
1.63 |
376.09 |
2.53% |
--- |
21 |
603259 |
药明康德 |
1.47% |
3.62 |
263.39 |
1.77% |
--- |
22 |
002270 |
华明装备 |
1.39% |
17.64 |
249.08 |
1.68% |
--- |
23 |
600729 |
重庆百货 |
1.36% |
8.65 |
243.93 |
1.64% |
--- |
24 |
600707 |
彩虹股份 |
1.30% |
34.61 |
233.62 |
1.57% |
--- |
25 |
600546 |
山煤国际 |
1.20% |
12.29 |
215.20 |
1.45% |
--- |
26 |
300679 |
电连技术 |
1.05% |
4.55 |
188.82 |
1.27% |
--- |
27 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
28 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
29 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
30 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
31 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.51 |
0.00% |
--- |
32 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
33 |
688548 |
广钢气体 |
0.00% |
0.07 |
0.90 |
0.01% |
--- |
34 |
688563 |
航材股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
35 |
688603 |
天承科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
36 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
688620 |
安凯微 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
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 |
603198 |
迎驾贡酒 |
6.63% |
22.00 |
1403.83 |
7.35% |
-3.74 (-17.00%) |
2 |
601318 |
中国平安 |
6.06% |
27.66 |
1283.42 |
6.72% |
5.11 (18.47%) |
3 |
000729 |
燕京啤酒 |
5.63% |
95.68 |
1193.13 |
6.25% |
-37.46 (-39.15%) |
4 |
603345 |
安井食品 |
5.62% |
8.11 |
1190.55 |
6.24% |
6.45 (79.53%) |
5 |
601669 |
中国电建 |
5.02% |
185.36 |
1063.97 |
5.57% |
-20.60 (-11.11%) |
6 |
601628 |
中国人寿 |
3.96% |
23.98 |
838.34 |
4.39% |
1.00 (4.17%) |
7 |
002345 |
潮宏基 |
3.74% |
100.83 |
792.52 |
4.15% |
74.66 (74.05%) |
8 |
002867 |
周大生 |
3.68% |
43.86 |
779.83 |
4.08% |
新增 |
9 |
600048 |
保利发展 |
3.35% |
54.50 |
710.13 |
3.72% |
-31.24 (-57.32%) |
10 |
603833 |
欧派家居 |
3.33% |
7.36 |
705.09 |
3.69% |
-2.46 (-33.42%) |
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 |
603198 |
迎驾贡酒 |
6.63% |
22.00 |
1403.83 |
7.35% |
-3.74 (-17.00%) |
2 |
601318 |
中国平安 |
6.06% |
27.66 |
1283.42 |
6.72% |
5.11 (18.47%) |
3 |
000729 |
燕京啤酒 |
5.63% |
95.68 |
1193.13 |
6.25% |
-37.46 (-39.15%) |
4 |
603345 |
安井食品 |
5.62% |
8.11 |
1190.55 |
6.24% |
6.45 (79.53%) |
5 |
601669 |
中国电建 |
5.02% |
185.36 |
1063.97 |
5.57% |
-20.60 (-11.11%) |
6 |
601628 |
中国人寿 |
3.96% |
23.98 |
838.34 |
4.39% |
1.00 (4.17%) |
7 |
002345 |
潮宏基 |
3.74% |
100.83 |
792.52 |
4.15% |
74.66 (74.05%) |
8 |
002867 |
周大生 |
3.68% |
43.86 |
779.83 |
4.08% |
新增 |
9 |
600048 |
保利发展 |
3.35% |
54.50 |
710.13 |
3.72% |
-31.24 (-57.32%) |
10 |
603833 |
欧派家居 |
3.33% |
7.36 |
705.09 |
3.69% |
-2.46 (-33.42%) |
11 |
000423 |
东阿阿胶 |
3.27% |
12.97 |
693.25 |
3.63% |
--- |
12 |
002555 |
三七互娱 |
3.17% |
19.24 |
671.09 |
3.51% |
--- |
13 |
001979 |
招商蛇口 |
3.05% |
49.58 |
646.03 |
3.38% |
--- |
14 |
000999 |
华润三九 |
3.00% |
10.49 |
636.32 |
3.33% |
--- |
15 |
601601 |
中国太保 |
2.94% |
23.94 |
621.96 |
3.26% |
--- |
16 |
000938 |
紫光股份 |
2.49% |
16.55 |
527.12 |
2.76% |
--- |
17 |
600383 |
金地集团 |
2.48% |
72.75 |
524.53 |
2.75% |
--- |
18 |
600612 |
老凤祥 |
2.47% |
7.49 |
523.40 |
2.74% |
--- |
19 |
688777 |
中控技术 |
2.40% |
8.11 |
509.03 |
2.67% |
--- |
20 |
002895 |
川恒股份 |
2.35% |
25.28 |
498.02 |
2.61% |
--- |
21 |
001215 |
千味央厨 |
2.33% |
7.42 |
493.36 |
2.58% |
--- |
22 |
688111 |
金山办公 |
2.31% |
1.04 |
489.55 |
2.56% |
--- |
23 |
600325 |
华发股份 |
2.30% |
49.36 |
486.20 |
2.55% |
--- |
24 |
000521 |
长虹美菱 |
1.54% |
42.72 |
326.38 |
1.71% |
--- |
25 |
600729 |
重庆百货 |
1.28% |
8.65 |
271.96 |
1.42% |
--- |
26 |
603136 |
天目湖 |
1.15% |
9.44 |
243.55 |
1.28% |
--- |
27 |
000921 |
海信家电 |
0.95% |
7.43 |
200.24 |
1.05% |
--- |
28 |
002230 |
科大讯飞 |
0.95% |
2.96 |
201.16 |
1.05% |
--- |
29 |
002270 |
华明装备 |
0.82% |
15.89 |
174.00 |
0.91% |
--- |
30 |
603101 |
汇嘉时代 |
0.79% |
27.35 |
167.38 |
0.88% |
--- |
31 |
002832 |
比音勒芬 |
0.72% |
4.31 |
152.62 |
0.80% |
--- |
32 |
688498 |
源杰科技 |
0.11% |
0.08 |
23.85 |
0.12% |
--- |
33 |
688515 |
裕太微 |
0.09% |
0.12 |
19.45 |
0.10% |
--- |
34 |
688620 |
安凯微 |
0.03% |
0.51 |
6.76 |
0.04% |
--- |
35 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
36 |
688603 |
天承科技 |
0.02% |
0.09 |
4.78 |
0.03% |
--- |
37 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
38 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
39 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
40 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
41 |
688469 |
芯联集成 |
0.01% |
0.27 |
1.46 |
0.01% |
--- |
42 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.28 |
0.01% |
--- |
43 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
50 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
51 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
52 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
53 |
601061 |
中信金属 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
54 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
55 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
56 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
57 |
603135 |
中重科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
58 |
688334 |
西高院 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
59 |
688576 |
西山科技 |
0.00% |
0.01 |
0.83 |
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 |
603198 |
迎驾贡酒 |
6.17% |
25.74 |
1616.18 |
7.14% |
-2.79 (-10.84%) |
2 |
601669 |
中国电建 |
5.57% |
205.96 |
1458.20 |
6.44% |
0.00 (0.00%) |
3 |
000729 |
燕京啤酒 |
5.40% |
133.14 |
1413.95 |
6.25% |
-20.06 (-15.07%) |
4 |
002142 |
宁波银行 |
5.17% |
41.73 |
1354.30 |
5.99% |
-1.14 (-2.73%) |
5 |
600048 |
保利发展 |
4.96% |
85.74 |
1297.25 |
5.73% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
4.56% |
9.82 |
1193.42 |
5.27% |
新增 |
7 |
600233 |
圆通速递 |
4.51% |
58.71 |
1179.48 |
5.21% |
-13.77 (-23.45%) |
8 |
600383 |
金地集团 |
4.39% |
112.35 |
1149.34 |
5.08% |
0.00 (0.00%) |
9 |
002468 |
申通快递 |
4.18% |
105.89 |
1093.89 |
4.83% |
12.45 (11.76%) |
10 |
601318 |
中国平安 |
4.05% |
22.55 |
1059.85 |
4.68% |
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 |
603198 |
迎驾贡酒 |
6.17% |
25.74 |
1616.18 |
7.14% |
-2.79 (-10.84%) |
2 |
601669 |
中国电建 |
5.57% |
205.96 |
1458.20 |
6.44% |
0.00 (0.00%) |
3 |
000729 |
燕京啤酒 |
5.40% |
133.14 |
1413.95 |
6.25% |
-20.06 (-15.07%) |
4 |
002142 |
宁波银行 |
5.17% |
41.73 |
1354.30 |
5.99% |
-1.14 (-2.73%) |
5 |
600048 |
保利发展 |
4.96% |
85.74 |
1297.25 |
5.73% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
4.56% |
9.82 |
1193.42 |
5.27% |
新增 |
7 |
600233 |
圆通速递 |
4.51% |
58.71 |
1179.48 |
5.21% |
-13.77 (-23.45%) |
8 |
600383 |
金地集团 |
4.39% |
112.35 |
1149.34 |
5.08% |
0.00 (0.00%) |
9 |
002468 |
申通快递 |
4.18% |
105.89 |
1093.89 |
4.83% |
12.45 (11.76%) |
10 |
601318 |
中国平安 |
4.05% |
22.55 |
1059.85 |
4.68% |
新增 |
11 |
600406 |
国电南瑞 |
4.01% |
43.05 |
1050.43 |
4.64% |
--- |
12 |
601985 |
中国核电 |
3.97% |
173.22 |
1039.33 |
4.59% |
--- |
13 |
601628 |
中国人寿 |
3.26% |
22.98 |
853.02 |
3.77% |
--- |
14 |
000423 |
东阿阿胶 |
2.96% |
19.05 |
775.34 |
3.43% |
--- |
15 |
000400 |
许继电气 |
2.77% |
36.36 |
726.11 |
3.21% |
--- |
16 |
603816 |
顾家家居 |
2.12% |
13.00 |
555.23 |
2.45% |
--- |
17 |
300026 |
红日药业 |
2.04% |
94.20 |
535.06 |
2.36% |
--- |
18 |
601058 |
赛轮轮胎 |
2.01% |
52.46 |
525.65 |
2.32% |
--- |
19 |
600690 |
海尔智家 |
1.78% |
19.05 |
465.96 |
2.06% |
--- |
20 |
000999 |
华润三九 |
1.69% |
9.45 |
442.35 |
1.95% |
--- |
21 |
601868 |
中国能建 |
1.66% |
189.48 |
433.91 |
1.92% |
--- |
22 |
002027 |
分众传媒 |
1.54% |
60.30 |
402.80 |
1.78% |
--- |
23 |
600916 |
中国黄金 |
1.32% |
27.37 |
345.96 |
1.53% |
--- |
24 |
688777 |
中控技术 |
1.16% |
3.35 |
304.68 |
1.35% |
--- |
25 |
603345 |
安井食品 |
1.03% |
1.66 |
268.72 |
1.19% |
--- |
26 |
001215 |
千味央厨 |
0.87% |
3.48 |
228.15 |
1.01% |
--- |
27 |
603317 |
天味食品 |
0.87% |
8.33 |
228.91 |
1.01% |
--- |
28 |
301102 |
兆讯传媒 |
0.65% |
4.64 |
170.42 |
0.75% |
--- |
29 |
002345 |
潮宏基 |
0.53% |
26.17 |
137.65 |
0.61% |
--- |
30 |
300059 |
东方财富 |
0.51% |
6.86 |
133.08 |
0.59% |
--- |
31 |
002270 |
华明装备 |
0.28% |
9.59 |
73.84 |
0.33% |
--- |
32 |
603008 |
喜临门 |
0.21% |
1.93 |
55.10 |
0.24% |
--- |
33 |
688141 |
杰华特 |
0.05% |
0.29 |
13.70 |
0.06% |
--- |
34 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
35 |
688143 |
长盈通 |
0.03% |
0.16 |
7.49 |
0.03% |
--- |
36 |
688147 |
微导纳米 |
0.03% |
0.30 |
7.47 |
0.03% |
--- |
37 |
688498 |
源杰科技 |
0.03% |
0.06 |
6.77 |
0.03% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
2.62 |
0.01% |
--- |
39 |
301269 |
华大九天 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
40 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
41 |
301302 |
华如科技 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
45 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
49 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
50 |
301306 |
西测测试 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
55 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
56 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
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 |
603198 |
迎驾贡酒 |
6.20% |
28.53 |
1602.73 |
7.10% |
新增 |
2 |
600048 |
保利发展 |
5.97% |
85.74 |
1543.32 |
6.84% |
-7.46 (-8.70%) |
3 |
600233 |
圆通速递 |
5.81% |
72.48 |
1503.96 |
6.66% |
4.21 (5.81%) |
4 |
601669 |
中国电建 |
5.55% |
205.96 |
1435.54 |
6.36% |
0.00 (0.00%) |
5 |
000729 |
燕京啤酒 |
5.53% |
153.20 |
1429.36 |
6.33% |
12.04 (7.86%) |
6 |
002142 |
宁波银行 |
5.23% |
42.88 |
1352.71 |
5.99% |
-4.00 (-9.33%) |
7 |
600383 |
金地集团 |
4.99% |
112.35 |
1290.90 |
5.72% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
4.86% |
50.51 |
1256.19 |
5.56% |
0.00 (0.00%) |
9 |
002468 |
申通快递 |
4.61% |
93.44 |
1191.41 |
5.28% |
新增 |
10 |
601985 |
中国核电 |
3.92% |
173.22 |
1013.34 |
4.49% |
-43.31 (-25.00%) |
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 |
603198 |
迎驾贡酒 |
6.20% |
28.53 |
1602.73 |
7.10% |
新增 |
2 |
600048 |
保利发展 |
5.97% |
85.74 |
1543.32 |
6.84% |
-7.46 (-8.70%) |
3 |
600233 |
圆通速递 |
5.81% |
72.48 |
1503.96 |
6.66% |
4.21 (5.81%) |
4 |
601669 |
中国电建 |
5.55% |
205.96 |
1435.54 |
6.36% |
0.00 (0.00%) |
5 |
000729 |
燕京啤酒 |
5.53% |
153.20 |
1429.36 |
6.33% |
12.04 (7.86%) |
6 |
002142 |
宁波银行 |
5.23% |
42.88 |
1352.71 |
5.99% |
-4.00 (-9.33%) |
7 |
600383 |
金地集团 |
4.99% |
112.35 |
1290.90 |
5.72% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
4.86% |
50.51 |
1256.19 |
5.56% |
0.00 (0.00%) |
9 |
002468 |
申通快递 |
4.61% |
93.44 |
1191.41 |
5.28% |
新增 |
10 |
601985 |
中国核电 |
3.92% |
173.22 |
1013.34 |
4.49% |
-43.31 (-25.00%) |
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 |
600426 |
华鲁恒升 |
6.19% |
60.09 |
1754.65 |
6.93% |
-17.94 (-29.85%) |
2 |
002142 |
宁波银行 |
5.92% |
46.88 |
1678.59 |
6.63% |
-53.59 (-114.33%) |
3 |
600048 |
保利发展 |
5.74% |
93.20 |
1627.27 |
6.43% |
-5.42 (-5.82%) |
4 |
601669 |
中国电建 |
5.72% |
205.96 |
1620.91 |
6.40% |
-84.95 (-41.25%) |
5 |
600383 |
金地集团 |
5.32% |
112.35 |
1509.98 |
5.97% |
-10.49 (-9.34%) |
6 |
601985 |
中国核电 |
5.24% |
216.53 |
1485.40 |
5.87% |
-74.05 (-34.20%) |
7 |
600233 |
圆通速递 |
4.91% |
68.27 |
1392.03 |
5.50% |
-28.16 (-41.25%) |
8 |
000729 |
燕京啤酒 |
4.81% |
141.16 |
1363.61 |
5.39% |
新增 |
9 |
600406 |
国电南瑞 |
4.81% |
50.51 |
1363.78 |
5.39% |
新增 |
10 |
601058 |
赛轮轮胎 |
4.60% |
115.76 |
1304.62 |
5.15% |
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 |
600426 |
华鲁恒升 |
6.19% |
60.09 |
1754.65 |
6.93% |
-17.94 (-29.85%) |
2 |
002142 |
宁波银行 |
5.92% |
46.88 |
1678.59 |
6.63% |
-53.59 (-114.33%) |
3 |
600048 |
保利发展 |
5.74% |
93.20 |
1627.27 |
6.43% |
-5.42 (-5.82%) |
4 |
601669 |
中国电建 |
5.72% |
205.96 |
1620.91 |
6.40% |
-84.95 (-41.25%) |
5 |
600383 |
金地集团 |
5.32% |
112.35 |
1509.98 |
5.97% |
-10.49 (-9.34%) |
6 |
601985 |
中国核电 |
5.24% |
216.53 |
1485.40 |
5.87% |
-74.05 (-34.20%) |
7 |
600233 |
圆通速递 |
4.91% |
68.27 |
1392.03 |
5.50% |
-28.16 (-41.25%) |
8 |
000729 |
燕京啤酒 |
4.81% |
141.16 |
1363.61 |
5.39% |
新增 |
9 |
600406 |
国电南瑞 |
4.81% |
50.51 |
1363.78 |
5.39% |
新增 |
10 |
601058 |
赛轮轮胎 |
4.60% |
115.76 |
1304.62 |
5.15% |
新增 |
11 |
603816 |
顾家家居 |
4.05% |
20.28 |
1148.46 |
4.54% |
--- |
12 |
002572 |
索菲亚 |
3.75% |
38.68 |
1063.60 |
4.20% |
--- |
13 |
000999 |
华润三九 |
3.42% |
21.55 |
969.75 |
3.83% |
--- |
14 |
002120 |
韵达股份 |
3.42% |
56.82 |
969.35 |
3.83% |
--- |
15 |
603008 |
喜临门 |
3.35% |
25.88 |
949.80 |
3.75% |
--- |
16 |
600690 |
海尔智家 |
2.77% |
28.65 |
786.73 |
3.11% |
--- |
17 |
000400 |
许继电气 |
2.36% |
34.90 |
670.08 |
2.65% |
--- |
18 |
603833 |
欧派家居 |
1.88% |
3.53 |
531.90 |
2.10% |
--- |
19 |
600989 |
宝丰能源 |
1.74% |
33.70 |
493.72 |
1.95% |
--- |
20 |
600011 |
华能国际 |
1.62% |
65.07 |
458.09 |
1.81% |
--- |
21 |
300679 |
电连技术 |
1.59% |
10.23 |
452.06 |
1.79% |
--- |
22 |
600438 |
通威股份 |
1.13% |
5.36 |
320.85 |
1.27% |
--- |
23 |
002984 |
森麒麟 |
1.09% |
9.94 |
309.17 |
1.22% |
--- |
24 |
688303 |
大全能源 |
0.95% |
3.96 |
270.26 |
1.07% |
--- |
25 |
600941 |
中国移动 |
0.93% |
4.37 |
263.22 |
1.04% |
--- |
26 |
601166 |
兴业银行 |
0.91% |
12.94 |
257.51 |
1.02% |
--- |
27 |
301101 |
明月镜片 |
0.76% |
4.20 |
215.44 |
0.85% |
--- |
28 |
688306 |
均普智能 |
0.06% |
3.15 |
16.36 |
0.06% |
--- |
29 |
688150 |
莱特光电 |
0.04% |
0.56 |
11.03 |
0.04% |
--- |
30 |
688400 |
凌云光 |
0.03% |
0.39 |
8.63 |
0.03% |
--- |
31 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
32 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
33 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
34 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
35 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.01% |
--- |
36 |
301215 |
中汽股份 |
0.01% |
0.43 |
2.76 |
0.01% |
--- |
37 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
39 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
40 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.95 |
0.01% |
--- |
41 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
42 |
301268 |
铭利达 |
0.01% |
0.06 |
2.04 |
0.01% |
--- |
43 |
301302 |
华如科技 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
44 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
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 |
002142 |
宁波银行 |
8.18% |
100.47 |
3756.39 |
9.19% |
-2.05 (-2.04%) |
2 |
601166 |
兴业银行 |
7.39% |
164.06 |
3391.12 |
8.30% |
-8.64 (-5.27%) |
3 |
600426 |
华鲁恒升 |
5.54% |
78.03 |
2541.46 |
6.22% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
5.13% |
290.58 |
2356.61 |
5.77% |
4.43 (1.52%) |
5 |
601669 |
中国电建 |
4.62% |
290.91 |
2120.73 |
5.19% |
-15.31 (-5.26%) |
6 |
002603 |
以岭药业 |
4.14% |
56.69 |
1899.12 |
4.65% |
新增 |
7 |
600383 |
金地集团 |
3.82% |
122.84 |
1754.16 |
4.29% |
新增 |
8 |
600048 |
保利发展 |
3.80% |
98.62 |
1745.57 |
4.27% |
新增 |
9 |
600233 |
圆通速递 |
3.62% |
96.43 |
1663.42 |
4.07% |
新增 |
10 |
600919 |
江苏银行 |
3.29% |
213.99 |
1508.66 |
3.69% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
8.18% |
100.47 |
3756.39 |
9.19% |
-2.05 (-2.04%) |
2 |
601166 |
兴业银行 |
7.39% |
164.06 |
3391.12 |
8.30% |
-8.64 (-5.27%) |
3 |
600426 |
华鲁恒升 |
5.54% |
78.03 |
2541.46 |
6.22% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
5.13% |
290.58 |
2356.61 |
5.77% |
4.43 (1.52%) |
5 |
601669 |
中国电建 |
4.62% |
290.91 |
2120.73 |
5.19% |
-15.31 (-5.26%) |
6 |
002603 |
以岭药业 |
4.14% |
56.69 |
1899.12 |
4.65% |
新增 |
7 |
600383 |
金地集团 |
3.82% |
122.84 |
1754.16 |
4.29% |
新增 |
8 |
600048 |
保利发展 |
3.80% |
98.62 |
1745.57 |
4.27% |
新增 |
9 |
600233 |
圆通速递 |
3.62% |
96.43 |
1663.42 |
4.07% |
新增 |
10 |
600919 |
江苏银行 |
3.29% |
213.99 |
1508.66 |
3.69% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
7.67% |
102.52 |
3924.27 |
8.49% |
3.46 (3.38%) |
2 |
601166 |
兴业银行 |
6.43% |
172.70 |
3288.21 |
7.11% |
7.74 (4.48%) |
3 |
601058 |
赛轮轮胎 |
5.08% |
175.60 |
2597.12 |
5.62% |
新增 |
4 |
601669 |
中国电建 |
4.84% |
306.22 |
2474.26 |
5.35% |
30.37 (9.92%) |
5 |
600426 |
华鲁恒升 |
4.77% |
78.03 |
2442.36 |
5.28% |
0.00 (0.00%) |
6 |
601985 |
中国核电 |
4.64% |
286.15 |
2375.05 |
5.14% |
新增 |
7 |
600406 |
国电南瑞 |
4.48% |
57.25 |
2291.80 |
4.96% |
11.70 (20.44%) |
8 |
300059 |
东方财富 |
4.09% |
56.36 |
2091.68 |
4.52% |
5.67 (10.06%) |
9 |
603816 |
顾家家居 |
2.67% |
17.68 |
1364.19 |
2.95% |
-7.60 (-42.99%) |
10 |
600919 |
江苏银行 |
2.44% |
213.99 |
1247.58 |
2.70% |
-139.37 (-65.13%) |
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 |
002142 |
宁波银行 |
7.67% |
102.52 |
3924.27 |
8.49% |
3.46 (3.38%) |
2 |
601166 |
兴业银行 |
6.43% |
172.70 |
3288.21 |
7.11% |
7.74 (4.48%) |
3 |
601058 |
赛轮轮胎 |
5.08% |
175.60 |
2597.12 |
5.62% |
新增 |
4 |
601669 |
中国电建 |
4.84% |
306.22 |
2474.26 |
5.35% |
30.37 (9.92%) |
5 |
600426 |
华鲁恒升 |
4.77% |
78.03 |
2442.36 |
5.28% |
0.00 (0.00%) |
6 |
601985 |
中国核电 |
4.64% |
286.15 |
2375.05 |
5.14% |
新增 |
7 |
600406 |
国电南瑞 |
4.48% |
57.25 |
2291.80 |
4.96% |
11.70 (20.44%) |
8 |
300059 |
东方财富 |
4.09% |
56.36 |
2091.68 |
4.52% |
5.67 (10.06%) |
9 |
603816 |
顾家家居 |
2.67% |
17.68 |
1364.19 |
2.95% |
-7.60 (-42.99%) |
10 |
600919 |
江苏银行 |
2.44% |
213.99 |
1247.58 |
2.70% |
-139.37 (-65.13%) |
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 |
002142 |
宁波银行 |
7.13% |
99.05 |
3481.61 |
8.30% |
14.62 (14.76%) |
2 |
601166 |
兴业银行 |
6.18% |
164.96 |
3018.77 |
7.19% |
12.13 (7.35%) |
3 |
600426 |
华鲁恒升 |
5.26% |
78.03 |
2569.55 |
6.12% |
0.00 (0.00%) |
4 |
601669 |
中国电建 |
4.79% |
275.85 |
2336.45 |
5.57% |
新增 |
5 |
600919 |
江苏银行 |
4.21% |
353.36 |
2056.56 |
4.90% |
63.60 (18.00%) |
6 |
600926 |
杭州银行 |
3.60% |
117.66 |
1756.73 |
4.19% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.57% |
50.69 |
1742.37 |
4.15% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
3.35% |
45.55 |
1635.70 |
3.90% |
新增 |
9 |
603816 |
顾家家居 |
3.11% |
25.28 |
1516.80 |
3.61% |
0.70 (2.77%) |
10 |
002060 |
粤水电 |
2.90% |
219.09 |
1413.13 |
3.37% |
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 |
002142 |
宁波银行 |
7.13% |
99.05 |
3481.61 |
8.30% |
14.62 (14.76%) |
2 |
601166 |
兴业银行 |
6.18% |
164.96 |
3018.77 |
7.19% |
12.13 (7.35%) |
3 |
600426 |
华鲁恒升 |
5.26% |
78.03 |
2569.55 |
6.12% |
0.00 (0.00%) |
4 |
601669 |
中国电建 |
4.79% |
275.85 |
2336.45 |
5.57% |
新增 |
5 |
600919 |
江苏银行 |
4.21% |
353.36 |
2056.56 |
4.90% |
63.60 (18.00%) |
6 |
600926 |
杭州银行 |
3.60% |
117.66 |
1756.73 |
4.19% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.57% |
50.69 |
1742.37 |
4.15% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
3.35% |
45.55 |
1635.70 |
3.90% |
新增 |
9 |
603816 |
顾家家居 |
3.11% |
25.28 |
1516.80 |
3.61% |
0.70 (2.77%) |
10 |
002060 |
粤水电 |
2.90% |
219.09 |
1413.13 |
3.37% |
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 |
002142 |
宁波银行 |
6.37% |
84.43 |
3290.24 |
7.28% |
-116.35 (-137.81%) |
2 |
601166 |
兴业银行 |
6.08% |
152.83 |
3140.66 |
6.95% |
-275.54 (-180.29%) |
3 |
600426 |
华鲁恒升 |
4.68% |
78.03 |
2415.05 |
5.34% |
-41.51 (-53.19%) |
4 |
601398 |
工商银行 |
4.02% |
401.87 |
2077.67 |
4.59% |
-1148.46 (-285.78%) |
5 |
600919 |
江苏银行 |
3.98% |
289.76 |
2057.30 |
4.55% |
新增 |
6 |
601939 |
建设银行 |
3.86% |
299.51 |
1991.72 |
4.40% |
-798.26 (-266.53%) |
7 |
603816 |
顾家家居 |
3.68% |
24.58 |
1899.54 |
4.20% |
新增 |
8 |
002508 |
老板电器 |
3.57% |
39.71 |
1846.52 |
4.08% |
新增 |
9 |
601288 |
农业银行 |
3.49% |
594.31 |
1800.76 |
3.98% |
-1862.33 (-313.36%) |
10 |
002027 |
分众传媒 |
3.45% |
189.41 |
1782.38 |
3.94% |
-554.11 (-292.54%) |
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 |
002142 |
宁波银行 |
6.37% |
84.43 |
3290.24 |
7.28% |
-116.35 (-137.81%) |
2 |
601166 |
兴业银行 |
6.08% |
152.83 |
3140.66 |
6.95% |
-275.54 (-180.29%) |
3 |
600426 |
华鲁恒升 |
4.68% |
78.03 |
2415.05 |
5.34% |
-41.51 (-53.19%) |
4 |
601398 |
工商银行 |
4.02% |
401.87 |
2077.67 |
4.59% |
-1148.46 (-285.78%) |
5 |
600919 |
江苏银行 |
3.98% |
289.76 |
2057.30 |
4.55% |
新增 |
6 |
601939 |
建设银行 |
3.86% |
299.51 |
1991.72 |
4.40% |
-798.26 (-266.53%) |
7 |
603816 |
顾家家居 |
3.68% |
24.58 |
1899.54 |
4.20% |
新增 |
8 |
002508 |
老板电器 |
3.57% |
39.71 |
1846.52 |
4.08% |
新增 |
9 |
601288 |
农业银行 |
3.49% |
594.31 |
1800.76 |
3.98% |
-1862.33 (-313.36%) |
10 |
002027 |
分众传媒 |
3.45% |
189.41 |
1782.38 |
3.94% |
-554.11 (-292.54%) |
11 |
600600 |
青岛啤酒 |
3.42% |
15.28 |
1766.55 |
3.91% |
--- |
12 |
600926 |
杭州银行 |
3.36% |
117.66 |
1735.55 |
3.84% |
--- |
13 |
300059 |
东方财富 |
3.22% |
50.69 |
1662.27 |
3.68% |
--- |
14 |
300124 |
汇川技术 |
3.21% |
22.35 |
1660.03 |
3.67% |
--- |
15 |
603833 |
欧派家居 |
3.00% |
10.91 |
1548.78 |
3.43% |
--- |
16 |
603008 |
喜临门 |
2.79% |
43.60 |
1439.24 |
3.18% |
--- |
17 |
600031 |
三一重工 |
2.41% |
42.79 |
1243.91 |
2.75% |
--- |
18 |
002867 |
周大生 |
2.24% |
58.41 |
1154.77 |
2.55% |
--- |
19 |
601058 |
赛轮轮胎 |
1.99% |
103.05 |
1029.47 |
2.28% |
--- |
20 |
002920 |
德赛西威 |
1.93% |
9.06 |
997.54 |
2.21% |
--- |
21 |
603733 |
仙鹤股份 |
1.87% |
25.37 |
964.06 |
2.13% |
--- |
22 |
002572 |
索菲亚 |
1.78% |
37.90 |
917.18 |
2.03% |
--- |
23 |
603501 |
韦尔股份 |
1.78% |
2.86 |
920.92 |
2.04% |
--- |
24 |
601633 |
长城汽车 |
1.60% |
18.99 |
827.77 |
1.83% |
--- |
25 |
300791 |
仙乐健康 |
1.43% |
13.35 |
739.75 |
1.64% |
--- |
26 |
000625 |
长安汽车 |
1.22% |
24.06 |
632.30 |
1.40% |
--- |
27 |
688626 |
翔宇医疗 |
1.13% |
4.83 |
584.08 |
1.29% |
--- |
28 |
002624 |
完美世界 |
0.97% |
20.89 |
499.48 |
1.10% |
--- |
29 |
000683 |
远兴能源 |
0.88% |
97.41 |
454.90 |
1.01% |
--- |
30 |
002405 |
四维图新 |
0.85% |
29.90 |
439.53 |
0.97% |
--- |
31 |
603818 |
曲美家居 |
0.79% |
45.97 |
408.21 |
0.90% |
--- |
32 |
603518 |
锦泓集团 |
0.60% |
12.64 |
311.96 |
0.69% |
--- |
33 |
601567 |
三星医疗 |
0.52% |
12.49 |
266.04 |
0.59% |
--- |
34 |
603365 |
水星家纺 |
0.38% |
13.85 |
198.19 |
0.44% |
--- |
35 |
002876 |
三利谱 |
0.30% |
2.41 |
155.93 |
0.34% |
--- |
36 |
688131 |
皓元医药 |
0.13% |
0.20 |
67.68 |
0.15% |
--- |
37 |
300957 |
贝泰妮 |
0.04% |
0.09 |
21.49 |
0.05% |
--- |
38 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.04% |
--- |
39 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.05% |
--- |
40 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.04% |
--- |
41 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
42 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.43 |
0.02% |
--- |
43 |
300979 |
华利集团 |
0.02% |
0.09 |
8.09 |
0.02% |
--- |
44 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.03% |
--- |
45 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.02% |
--- |
46 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
47 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
48 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
49 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
50 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.95 |
0.02% |
--- |
51 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.03% |
--- |
52 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.02% |
--- |
53 |
002984 |
森麒麟 |
0.01% |
0.09 |
3.21 |
0.01% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
55 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
56 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
57 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
58 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
59 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
60 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
61 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
62 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
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% |
0.02 |
0.54 |
0.00% |
--- |
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 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
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 |
0.00% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
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 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
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 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
104 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.29% |
428.37 |
10319.43 |
8.20% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
6.37% |
264.14 |
9020.38 |
7.17% |
-25.71 (-9.73%) |
3 |
601398 |
工商银行 |
6.07% |
1550.33 |
8588.83 |
6.83% |
988.07 (63.73%) |
4 |
601288 |
农业银行 |
5.90% |
2456.64 |
8352.58 |
6.64% |
新增 |
5 |
601939 |
建设银行 |
5.70% |
1097.77 |
8068.62 |
6.41% |
309.54 (28.20%) |
6 |
002142 |
宁波银行 |
5.52% |
200.78 |
7806.33 |
6.20% |
-14.43 (-7.19%) |
7 |
002027 |
分众传媒 |
4.88% |
743.52 |
6899.90 |
5.48% |
152.44 (20.50%) |
8 |
601318 |
中国平安 |
3.62% |
65.16 |
5128.09 |
4.08% |
17.67 (27.12%) |
9 |
601336 |
新华保险 |
3.47% |
101.23 |
4914.72 |
3.91% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.17% |
119.54 |
4488.58 |
3.57% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
7.29% |
428.37 |
10319.43 |
8.20% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
6.37% |
264.14 |
9020.38 |
7.17% |
-25.71 (-9.73%) |
3 |
601398 |
工商银行 |
6.07% |
1550.33 |
8588.83 |
6.83% |
988.07 (63.73%) |
4 |
601288 |
农业银行 |
5.90% |
2456.64 |
8352.58 |
6.64% |
新增 |
5 |
601939 |
建设银行 |
5.70% |
1097.77 |
8068.62 |
6.41% |
309.54 (28.20%) |
6 |
002142 |
宁波银行 |
5.52% |
200.78 |
7806.33 |
6.20% |
-14.43 (-7.19%) |
7 |
002027 |
分众传媒 |
4.88% |
743.52 |
6899.90 |
5.48% |
152.44 (20.50%) |
8 |
601318 |
中国平安 |
3.62% |
65.16 |
5128.09 |
4.08% |
17.67 (27.12%) |
9 |
601336 |
新华保险 |
3.47% |
101.23 |
4914.72 |
3.91% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.17% |
119.54 |
4488.58 |
3.57% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
6.98% |
289.85 |
10138.95 |
7.42% |
65.90 (22.74%) |
2 |
000333 |
美的集团 |
6.41% |
94.66 |
9318.33 |
6.82% |
4.48 (4.73%) |
3 |
601166 |
兴业银行 |
6.15% |
428.37 |
8940.08 |
6.54% |
新增 |
4 |
002142 |
宁波银行 |
5.23% |
215.21 |
7605.52 |
5.56% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
4.04% |
101.23 |
5868.30 |
4.29% |
5.04 (4.98%) |
6 |
002027 |
分众传媒 |
4.02% |
591.08 |
5833.96 |
4.27% |
新增 |
7 |
002812 |
恩捷股份 |
3.98% |
40.79 |
5783.21 |
4.23% |
新增 |
8 |
601688 |
华泰证券 |
3.77% |
304.12 |
5477.20 |
4.01% |
-34.13 (-11.22%) |
9 |
600600 |
青岛啤酒 |
3.73% |
54.49 |
5416.80 |
3.96% |
新增 |
10 |
601211 |
国泰君安 |
3.71% |
307.79 |
5395.56 |
3.95% |
35.93 (11.67%) |
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 |
600031 |
三一重工 |
6.98% |
289.85 |
10138.95 |
7.42% |
65.90 (22.74%) |
2 |
000333 |
美的集团 |
6.41% |
94.66 |
9318.33 |
6.82% |
4.48 (4.73%) |
3 |
601166 |
兴业银行 |
6.15% |
428.37 |
8940.08 |
6.54% |
新增 |
4 |
002142 |
宁波银行 |
5.23% |
215.21 |
7605.52 |
5.56% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
4.04% |
101.23 |
5868.30 |
4.29% |
5.04 (4.98%) |
6 |
002027 |
分众传媒 |
4.02% |
591.08 |
5833.96 |
4.27% |
新增 |
7 |
002812 |
恩捷股份 |
3.98% |
40.79 |
5783.21 |
4.23% |
新增 |
8 |
601688 |
华泰证券 |
3.77% |
304.12 |
5477.20 |
4.01% |
-34.13 (-11.22%) |
9 |
600600 |
青岛啤酒 |
3.73% |
54.49 |
5416.80 |
3.96% |
新增 |
10 |
601211 |
国泰君安 |
3.71% |
307.79 |
5395.56 |
3.95% |
35.93 (11.67%) |
11 |
300014 |
亿纬锂能 |
3.69% |
65.78 |
5361.03 |
3.92% |
--- |
12 |
600030 |
中信证券 |
3.67% |
181.50 |
5336.10 |
3.90% |
--- |
13 |
601939 |
建设银行 |
3.41% |
788.23 |
4950.08 |
3.62% |
--- |
14 |
300059 |
东方财富 |
3.37% |
157.72 |
4889.38 |
3.58% |
--- |
15 |
600426 |
华鲁恒升 |
3.07% |
119.54 |
4458.69 |
3.26% |
--- |
16 |
601628 |
中国人寿 |
3.02% |
114.48 |
4394.89 |
3.21% |
--- |
17 |
601318 |
中国平安 |
2.84% |
47.49 |
4130.68 |
3.02% |
--- |
18 |
300253 |
卫宁健康 |
2.54% |
210.78 |
3688.65 |
2.70% |
--- |
19 |
000725 |
京东方A |
2.37% |
574.71 |
3448.25 |
2.52% |
--- |
20 |
000651 |
格力电器 |
2.12% |
49.74 |
3080.90 |
2.25% |
--- |
21 |
600926 |
杭州银行 |
1.97% |
191.66 |
2859.56 |
2.09% |
--- |
22 |
601398 |
工商银行 |
1.93% |
562.26 |
2805.68 |
2.05% |
--- |
23 |
300124 |
汇川技术 |
1.91% |
29.82 |
2782.48 |
2.04% |
--- |
24 |
000100 |
TCL科技 |
1.76% |
361.04 |
2556.18 |
1.87% |
--- |
25 |
300413 |
芒果超媒 |
1.49% |
29.96 |
2171.95 |
1.59% |
--- |
26 |
000625 |
长安汽车 |
1.16% |
77.30 |
1691.32 |
1.24% |
--- |
27 |
601633 |
长城汽车 |
1.15% |
44.34 |
1676.50 |
1.23% |
--- |
28 |
601238 |
广汽集团 |
1.07% |
117.29 |
1558.78 |
1.14% |
--- |
29 |
600690 |
海尔智家 |
1.02% |
50.53 |
1475.98 |
1.08% |
--- |
30 |
002984 |
森麒麟 |
0.97% |
55.65 |
1412.97 |
1.03% |
--- |
31 |
300896 |
爱美客 |
0.69% |
1.53 |
997.97 |
0.73% |
--- |
32 |
300999 |
金龙鱼 |
0.33% |
4.56 |
480.87 |
0.35% |
--- |
33 |
835185 |
贝特瑞 |
0.17% |
6.36 |
246.00 |
0.18% |
--- |
34 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
0.13% |
--- |
35 |
688289 |
圣湘生物 |
0.05% |
0.68 |
74.76 |
0.05% |
--- |
36 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
37 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
39 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
40 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
41 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
42 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
43 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
50 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
86 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
87 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
88 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
5.42% |
338.25 |
6944.27 |
6.23% |
--- |
2 |
002142 |
宁波银行 |
5.28% |
215.21 |
6774.81 |
6.08% |
--- |
3 |
000333 |
美的集团 |
5.11% |
90.18 |
6547.07 |
5.88% |
--- |
4 |
601336 |
新华保险 |
4.66% |
96.19 |
5971.48 |
5.36% |
--- |
5 |
601628 |
中国人寿 |
4.50% |
129.95 |
5773.68 |
5.18% |
--- |
6 |
000100 |
TCL科技 |
4.49% |
935.91 |
5755.86 |
5.17% |
--- |
7 |
000725 |
京东方A |
4.38% |
1143.70 |
5615.56 |
5.04% |
--- |
8 |
600031 |
三一重工 |
4.35% |
223.95 |
5574.12 |
5.00% |
--- |
9 |
600030 |
中信证券 |
4.25% |
181.50 |
5450.44 |
4.89% |
--- |
10 |
601211 |
国泰君安 |
3.87% |
271.86 |
4958.73 |
4.45% |
--- |
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 |
601688 |
华泰证券 |
5.42% |
338.25 |
6944.27 |
6.23% |
--- |
2 |
002142 |
宁波银行 |
5.28% |
215.21 |
6774.81 |
6.08% |
--- |
3 |
000333 |
美的集团 |
5.11% |
90.18 |
6547.07 |
5.88% |
--- |
4 |
601336 |
新华保险 |
4.66% |
96.19 |
5971.48 |
5.36% |
--- |
5 |
601628 |
中国人寿 |
4.50% |
129.95 |
5773.68 |
5.18% |
--- |
6 |
000100 |
TCL科技 |
4.49% |
935.91 |
5755.86 |
5.17% |
--- |
7 |
000725 |
京东方A |
4.38% |
1143.70 |
5615.56 |
5.04% |
--- |
8 |
600031 |
三一重工 |
4.35% |
223.95 |
5574.12 |
5.00% |
--- |
9 |
600030 |
中信证券 |
4.25% |
181.50 |
5450.44 |
4.89% |
--- |
10 |
601211 |
国泰君安 |
3.87% |
271.86 |
4958.73 |
4.45% |
--- |
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