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 |
600201 |
生物股份 |
3.42% |
58.17 |
626.49 |
11.50% |
新增 |
2 |
300151 |
昌红科技 |
3.20% |
31.88 |
585.95 |
10.76% |
新增 |
3 |
300662 |
科锐国际 |
2.68% |
17.78 |
491.08 |
9.02% |
新增 |
4 |
601108 |
财通证券 |
1.94% |
45.89 |
356.11 |
6.54% |
新增 |
5 |
603505 |
金石资源 |
1.78% |
12.02 |
326.34 |
5.99% |
新增 |
6 |
002387 |
维信诺 |
1.68% |
27.48 |
308.05 |
5.66% |
新增 |
7 |
603477 |
巨星农牧 |
1.61% |
7.86 |
294.51 |
5.41% |
新增 |
8 |
002100 |
天康生物 |
1.57% |
32.77 |
287.39 |
5.28% |
新增 |
9 |
601995 |
中金公司 |
1.44% |
6.96 |
264.83 |
4.86% |
新增 |
10 |
002567 |
唐人神 |
1.32% |
32.33 |
242.47 |
4.45% |
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 |
600201 |
生物股份 |
3.42% |
58.17 |
626.49 |
11.50% |
新增 |
2 |
300151 |
昌红科技 |
3.20% |
31.88 |
585.95 |
10.76% |
新增 |
3 |
300662 |
科锐国际 |
2.68% |
17.78 |
491.08 |
9.02% |
新增 |
4 |
601108 |
财通证券 |
1.94% |
45.89 |
356.11 |
6.54% |
新增 |
5 |
603505 |
金石资源 |
1.78% |
12.02 |
326.34 |
5.99% |
新增 |
6 |
002387 |
维信诺 |
1.68% |
27.48 |
308.05 |
5.66% |
新增 |
7 |
603477 |
巨星农牧 |
1.61% |
7.86 |
294.51 |
5.41% |
新增 |
8 |
002100 |
天康生物 |
1.57% |
32.77 |
287.39 |
5.28% |
新增 |
9 |
601995 |
中金公司 |
1.44% |
6.96 |
264.83 |
4.86% |
新增 |
10 |
002567 |
唐人神 |
1.32% |
32.33 |
242.47 |
4.45% |
新增 |
11 |
600975 |
新五丰 |
1.20% |
21.03 |
219.76 |
4.04% |
--- |
12 |
300498 |
温氏股份 |
0.99% |
9.02 |
180.94 |
3.32% |
--- |
13 |
002790 |
瑞尔特 |
0.79% |
13.83 |
144.39 |
2.65% |
--- |
14 |
000858 |
五粮液 |
0.73% |
0.96 |
134.70 |
2.47% |
--- |
15 |
002840 |
华统股份 |
0.67% |
5.92 |
123.08 |
2.26% |
--- |
16 |
301161 |
唯万密封 |
0.67% |
6.06 |
122.53 |
2.25% |
--- |
17 |
002891 |
中宠股份 |
0.63% |
4.35 |
114.62 |
2.10% |
--- |
18 |
603566 |
普莱柯 |
0.61% |
4.93 |
111.66 |
2.05% |
--- |
19 |
600195 |
中牧股份 |
0.58% |
9.03 |
107.10 |
1.97% |
--- |
20 |
000100 |
TCL科技 |
0.45% |
19.36 |
83.25 |
1.53% |
--- |
21 |
300803 |
指南针 |
0.43% |
1.32 |
79.54 |
1.46% |
--- |
22 |
001979 |
招商蛇口 |
0.41% |
7.90 |
75.29 |
1.38% |
--- |
23 |
300740 |
水羊股份 |
0.41% |
4.56 |
76.02 |
1.40% |
--- |
24 |
603345 |
安井食品 |
0.25% |
0.44 |
46.03 |
0.85% |
--- |
25 |
300138 |
晨光生物 |
0.23% |
3.14 |
42.17 |
0.77% |
--- |
26 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.03% |
--- |
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 |
600129 |
太极集团 |
2.76% |
10.68 |
635.35 |
11.46% |
新增 |
2 |
600750 |
江中药业 |
2.74% |
28.81 |
631.80 |
11.39% |
新增 |
3 |
002558 |
巨人网络 |
2.47% |
31.75 |
569.28 |
10.27% |
新增 |
4 |
002605 |
姚记科技 |
2.21% |
10.97 |
509.34 |
9.18% |
新增 |
5 |
002517 |
恺英网络 |
2.20% |
32.12 |
505.57 |
9.12% |
新增 |
6 |
002215 |
诺普信 |
1.78% |
54.44 |
408.84 |
7.37% |
新增 |
7 |
002737 |
葵花药业 |
1.76% |
16.62 |
404.53 |
7.29% |
新增 |
8 |
600422 |
昆药集团 |
1.56% |
17.35 |
359.49 |
6.48% |
新增 |
9 |
600329 |
达仁堂 |
0.87% |
4.44 |
199.31 |
3.59% |
新增 |
10 |
603444 |
吉比特 |
0.81% |
0.38 |
186.62 |
3.37% |
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 |
600129 |
太极集团 |
2.76% |
10.68 |
635.35 |
11.46% |
新增 |
2 |
600750 |
江中药业 |
2.74% |
28.81 |
631.80 |
11.39% |
新增 |
3 |
002558 |
巨人网络 |
2.47% |
31.75 |
569.28 |
10.27% |
新增 |
4 |
002605 |
姚记科技 |
2.21% |
10.97 |
509.34 |
9.18% |
新增 |
5 |
002517 |
恺英网络 |
2.20% |
32.12 |
505.57 |
9.12% |
新增 |
6 |
002215 |
诺普信 |
1.78% |
54.44 |
408.84 |
7.37% |
新增 |
7 |
002737 |
葵花药业 |
1.76% |
16.62 |
404.53 |
7.29% |
新增 |
8 |
600422 |
昆药集团 |
1.56% |
17.35 |
359.49 |
6.48% |
新增 |
9 |
600329 |
达仁堂 |
0.87% |
4.44 |
199.31 |
3.59% |
新增 |
10 |
603444 |
吉比特 |
0.81% |
0.38 |
186.62 |
3.37% |
新增 |
11 |
300217 |
东方电热 |
0.77% |
30.19 |
176.91 |
3.19% |
--- |
12 |
300133 |
华策影视 |
0.64% |
20.68 |
146.62 |
2.64% |
--- |
13 |
000988 |
华工科技 |
0.63% |
3.80 |
144.44 |
2.60% |
--- |
14 |
002555 |
三七互娱 |
0.63% |
4.18 |
145.80 |
2.63% |
--- |
15 |
600566 |
济川药业 |
0.54% |
4.26 |
123.71 |
2.23% |
--- |
16 |
300068 |
南都电源 |
0.51% |
6.04 |
116.93 |
2.11% |
--- |
17 |
000999 |
华润三九 |
0.35% |
1.32 |
80.07 |
1.44% |
--- |
18 |
603050 |
科林电气 |
0.34% |
4.87 |
78.49 |
1.42% |
--- |
19 |
300251 |
光线传媒 |
0.21% |
5.87 |
47.49 |
0.86% |
--- |
20 |
002368 |
太极股份 |
0.12% |
0.65 |
26.76 |
0.48% |
--- |
21 |
300723 |
一品红 |
0.11% |
0.90 |
26.34 |
0.47% |
--- |
22 |
000063 |
中兴通讯 |
0.09% |
0.48 |
21.86 |
0.39% |
--- |
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 |
603596 |
伯特利 |
0.95% |
3.25 |
279.14 |
14.75% |
0.24 (7.38%) |
2 |
603619 |
中曼石油 |
0.90% |
12.61 |
262.67 |
13.88% |
新增 |
3 |
000887 |
中鼎股份 |
0.85% |
17.81 |
249.52 |
13.19% |
-7.34 (-41.21%) |
4 |
300450 |
先导智能 |
0.48% |
3.00 |
141.93 |
7.50% |
1.23 (41.00%) |
5 |
603197 |
保隆科技 |
0.46% |
3.05 |
134.57 |
7.11% |
新增 |
6 |
600487 |
亨通光电 |
0.43% |
6.85 |
124.67 |
6.59% |
0.45 (6.57%) |
7 |
601225 |
陕西煤业 |
0.38% |
4.85 |
110.43 |
5.84% |
新增 |
8 |
002384 |
东山精密 |
0.29% |
3.73 |
86.35 |
4.56% |
-2.81 (-75.34%) |
9 |
601615 |
明阳智能 |
0.28% |
3.35 |
80.84 |
4.27% |
新增 |
10 |
300274 |
阳光电源 |
0.23% |
0.62 |
68.58 |
3.62% |
-1.04 (-167.74%) |
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 |
603596 |
伯特利 |
0.95% |
3.25 |
279.14 |
14.75% |
0.24 (7.38%) |
2 |
603619 |
中曼石油 |
0.90% |
12.61 |
262.67 |
13.88% |
新增 |
3 |
000887 |
中鼎股份 |
0.85% |
17.81 |
249.52 |
13.19% |
-7.34 (-41.21%) |
4 |
300450 |
先导智能 |
0.48% |
3.00 |
141.93 |
7.50% |
1.23 (41.00%) |
5 |
603197 |
保隆科技 |
0.46% |
3.05 |
134.57 |
7.11% |
新增 |
6 |
600487 |
亨通光电 |
0.43% |
6.85 |
124.67 |
6.59% |
0.45 (6.57%) |
7 |
601225 |
陕西煤业 |
0.38% |
4.85 |
110.43 |
5.84% |
新增 |
8 |
002384 |
东山精密 |
0.29% |
3.73 |
86.35 |
4.56% |
-2.81 (-75.34%) |
9 |
601615 |
明阳智能 |
0.28% |
3.35 |
80.84 |
4.27% |
新增 |
10 |
300274 |
阳光电源 |
0.23% |
0.62 |
68.58 |
3.62% |
-1.04 (-167.74%) |
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 |
300059 |
东方财富 |
1.49% |
23.96 |
608.69 |
9.40% |
11.89 (49.63%) |
2 |
600519 |
贵州茅台 |
1.20% |
0.24 |
490.80 |
7.58% |
0.08 (33.33%) |
3 |
000887 |
中鼎股份 |
1.13% |
25.15 |
458.74 |
7.08% |
新增 |
4 |
600809 |
山西汾酒 |
0.94% |
1.18 |
383.26 |
5.92% |
新增 |
5 |
600993 |
马应龙 |
0.85% |
14.91 |
347.40 |
5.36% |
新增 |
6 |
603345 |
安井食品 |
0.66% |
1.60 |
268.59 |
4.15% |
新增 |
7 |
601088 |
中国神华 |
0.59% |
7.25 |
241.43 |
3.73% |
-4.00 (-55.17%) |
8 |
603596 |
伯特利 |
0.59% |
3.01 |
241.34 |
3.73% |
新增 |
9 |
002812 |
恩捷股份 |
0.58% |
0.95 |
237.93 |
3.67% |
新增 |
10 |
601001 |
晋控煤业 |
0.51% |
11.65 |
206.79 |
3.19% |
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 |
300059 |
东方财富 |
1.49% |
23.96 |
608.69 |
9.40% |
11.89 (49.63%) |
2 |
600519 |
贵州茅台 |
1.20% |
0.24 |
490.80 |
7.58% |
0.08 (33.33%) |
3 |
000887 |
中鼎股份 |
1.13% |
25.15 |
458.74 |
7.08% |
新增 |
4 |
600809 |
山西汾酒 |
0.94% |
1.18 |
383.26 |
5.92% |
新增 |
5 |
600993 |
马应龙 |
0.85% |
14.91 |
347.40 |
5.36% |
新增 |
6 |
603345 |
安井食品 |
0.66% |
1.60 |
268.59 |
4.15% |
新增 |
7 |
601088 |
中国神华 |
0.59% |
7.25 |
241.43 |
3.73% |
-4.00 (-55.17%) |
8 |
603596 |
伯特利 |
0.59% |
3.01 |
241.34 |
3.73% |
新增 |
9 |
002812 |
恩捷股份 |
0.58% |
0.95 |
237.93 |
3.67% |
新增 |
10 |
601001 |
晋控煤业 |
0.51% |
11.65 |
206.79 |
3.19% |
新增 |
11 |
000625 |
长安汽车 |
0.49% |
11.54 |
199.94 |
3.09% |
--- |
12 |
600438 |
通威股份 |
0.43% |
2.95 |
176.59 |
2.73% |
--- |
13 |
601633 |
长城汽车 |
0.42% |
4.61 |
170.75 |
2.64% |
--- |
14 |
601222 |
林洋能源 |
0.41% |
20.04 |
167.35 |
2.58% |
--- |
15 |
300274 |
阳光电源 |
0.40% |
1.66 |
163.09 |
2.52% |
--- |
16 |
601238 |
广汽集团 |
0.40% |
10.61 |
161.70 |
2.50% |
--- |
17 |
002384 |
东山精密 |
0.37% |
6.54 |
149.96 |
2.32% |
--- |
18 |
603799 |
华友钴业 |
0.37% |
1.56 |
149.17 |
2.30% |
--- |
19 |
000858 |
五粮液 |
0.33% |
0.66 |
133.27 |
2.06% |
--- |
20 |
002460 |
赣锋锂业 |
0.32% |
0.87 |
129.37 |
2.00% |
--- |
21 |
300073 |
当升科技 |
0.30% |
1.34 |
121.06 |
1.87% |
--- |
22 |
300014 |
亿纬锂能 |
0.29% |
1.21 |
117.97 |
1.82% |
--- |
23 |
002466 |
天齐锂业 |
0.27% |
0.89 |
111.07 |
1.71% |
--- |
24 |
300450 |
先导智能 |
0.27% |
1.77 |
111.83 |
1.73% |
--- |
25 |
603606 |
东方电缆 |
0.27% |
1.41 |
108.01 |
1.67% |
--- |
26 |
002487 |
大金重工 |
0.26% |
2.54 |
105.99 |
1.64% |
--- |
27 |
601702 |
华峰铝业 |
0.26% |
8.16 |
107.71 |
1.66% |
--- |
28 |
600702 |
舍得酒业 |
0.25% |
0.50 |
102.00 |
1.57% |
--- |
29 |
600487 |
亨通光电 |
0.23% |
6.40 |
93.06 |
1.44% |
--- |
30 |
600765 |
中航重机 |
0.20% |
2.56 |
82.38 |
1.27% |
--- |
31 |
603960 |
克来机电 |
0.13% |
2.50 |
51.38 |
0.79% |
--- |
32 |
600460 |
士兰微 |
0.11% |
0.88 |
45.76 |
0.71% |
--- |
33 |
000818 |
航锦科技 |
0.10% |
1.17 |
39.66 |
0.61% |
--- |
34 |
605123 |
派克新材 |
0.10% |
0.30 |
42.22 |
0.65% |
--- |
35 |
300502 |
新易盛 |
0.08% |
1.31 |
34.32 |
0.53% |
--- |
36 |
600096 |
云天化 |
0.07% |
0.96 |
30.22 |
0.47% |
--- |
37 |
688187 |
时代电气 |
0.05% |
0.30 |
19.50 |
0.30% |
--- |
38 |
002335 |
科华数据 |
0.04% |
0.50 |
15.43 |
0.24% |
--- |
39 |
600741 |
华域汽车 |
0.03% |
0.58 |
13.34 |
0.21% |
--- |
40 |
603218 |
日月股份 |
0.03% |
0.46 |
11.68 |
0.18% |
--- |
41 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.03% |
--- |
42 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.09% |
--- |
43 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.04% |
--- |
44 |
300394 |
天孚通信 |
0.01% |
0.20 |
5.41 |
0.08% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.06% |
--- |
46 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.04% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
48 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.02% |
--- |
49 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
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 |
300014 |
亿纬锂能 |
0.98% |
5.44 |
438.84 |
12.02% |
2.81 (51.65%) |
2 |
601088 |
中国神华 |
0.75% |
11.25 |
334.91 |
9.17% |
新增 |
3 |
600048 |
保利发展 |
0.74% |
18.64 |
329.93 |
9.04% |
新增 |
4 |
300059 |
东方财富 |
0.68% |
12.07 |
305.85 |
8.38% |
3.42 (28.33%) |
5 |
600519 |
贵州茅台 |
0.61% |
0.16 |
275.04 |
7.53% |
新增 |
6 |
002709 |
天赐材料 |
0.54% |
2.58 |
242.90 |
6.65% |
-1.43 (-55.34%) |
7 |
600893 |
航发动力 |
0.45% |
4.50 |
202.05 |
5.53% |
新增 |
8 |
601012 |
隆基绿能 |
0.41% |
2.57 |
185.53 |
5.08% |
-2.70 (-105.06%) |
9 |
000001 |
平安银行 |
0.39% |
11.35 |
174.56 |
4.78% |
新增 |
10 |
002271 |
东方雨虹 |
0.35% |
3.53 |
158.64 |
4.35% |
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 |
300014 |
亿纬锂能 |
0.98% |
5.44 |
438.84 |
12.02% |
2.81 (51.65%) |
2 |
601088 |
中国神华 |
0.75% |
11.25 |
334.91 |
9.17% |
新增 |
3 |
600048 |
保利发展 |
0.74% |
18.64 |
329.93 |
9.04% |
新增 |
4 |
300059 |
东方财富 |
0.68% |
12.07 |
305.85 |
8.38% |
3.42 (28.33%) |
5 |
600519 |
贵州茅台 |
0.61% |
0.16 |
275.04 |
7.53% |
新增 |
6 |
002709 |
天赐材料 |
0.54% |
2.58 |
242.90 |
6.65% |
-1.43 (-55.34%) |
7 |
600893 |
航发动力 |
0.45% |
4.50 |
202.05 |
5.53% |
新增 |
8 |
601012 |
隆基绿能 |
0.41% |
2.57 |
185.53 |
5.08% |
-2.70 (-105.06%) |
9 |
000001 |
平安银行 |
0.39% |
11.35 |
174.56 |
4.78% |
新增 |
10 |
002271 |
东方雨虹 |
0.35% |
3.53 |
158.64 |
4.35% |
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 |
000063 |
中兴通讯 |
0.94% |
17.50 |
586.25 |
7.63% |
1.11 (6.34%) |
2 |
000776 |
广发证券 |
0.86% |
21.76 |
535.08 |
6.97% |
新增 |
3 |
002709 |
天赐材料 |
0.74% |
4.01 |
460.20 |
5.99% |
新增 |
4 |
601012 |
隆基股份 |
0.73% |
5.27 |
454.27 |
5.92% |
-5.08 (-96.39%) |
5 |
300496 |
中科创达 |
0.62% |
2.80 |
387.58 |
5.05% |
新增 |
6 |
000708 |
中信特钢 |
0.59% |
17.86 |
365.77 |
4.76% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.52% |
8.65 |
321.00 |
4.18% |
-2.93 (-33.87%) |
8 |
300014 |
亿纬锂能 |
0.50% |
2.63 |
310.81 |
4.05% |
新增 |
9 |
000810 |
创维数字 |
0.47% |
29.41 |
289.69 |
3.77% |
新增 |
10 |
603799 |
华友钴业 |
0.47% |
2.66 |
293.43 |
3.82% |
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 |
000063 |
中兴通讯 |
0.94% |
17.50 |
586.25 |
7.63% |
1.11 (6.34%) |
2 |
000776 |
广发证券 |
0.86% |
21.76 |
535.08 |
6.97% |
新增 |
3 |
002709 |
天赐材料 |
0.74% |
4.01 |
460.20 |
5.99% |
新增 |
4 |
601012 |
隆基股份 |
0.73% |
5.27 |
454.27 |
5.92% |
-5.08 (-96.39%) |
5 |
300496 |
中科创达 |
0.62% |
2.80 |
387.58 |
5.05% |
新增 |
6 |
000708 |
中信特钢 |
0.59% |
17.86 |
365.77 |
4.76% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.52% |
8.65 |
321.00 |
4.18% |
-2.93 (-33.87%) |
8 |
300014 |
亿纬锂能 |
0.50% |
2.63 |
310.81 |
4.05% |
新增 |
9 |
000810 |
创维数字 |
0.47% |
29.41 |
289.69 |
3.77% |
新增 |
10 |
603799 |
华友钴业 |
0.47% |
2.66 |
293.43 |
3.82% |
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 |
600487 |
亨通光电 |
0.91% |
71.00 |
979.80 |
11.09% |
新增 |
2 |
601012 |
隆基股份 |
0.79% |
10.35 |
853.67 |
9.66% |
-10.05 (-97.08%) |
3 |
600585 |
海螺水泥 |
0.64% |
16.77 |
684.22 |
7.74% |
新增 |
4 |
600905 |
三峡能源 |
0.59% |
90.78 |
629.99 |
7.13% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
0.53% |
5.58 |
566.82 |
6.41% |
新增 |
6 |
000063 |
中兴通讯 |
0.51% |
16.39 |
543.00 |
6.15% |
-51.11 (-311.84%) |
7 |
300750 |
宁德时代 |
0.51% |
1.05 |
552.02 |
6.25% |
-0.96 (-91.43%) |
8 |
300059 |
东方财富 |
0.37% |
11.58 |
398.00 |
4.50% |
新增 |
9 |
000708 |
中信特钢 |
0.34% |
17.86 |
366.13 |
4.14% |
新增 |
10 |
002063 |
远光软件 |
0.33% |
47.29 |
352.31 |
3.99% |
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 |
600487 |
亨通光电 |
0.91% |
71.00 |
979.80 |
11.09% |
新增 |
2 |
601012 |
隆基股份 |
0.79% |
10.35 |
853.67 |
9.66% |
-10.05 (-97.08%) |
3 |
600585 |
海螺水泥 |
0.64% |
16.77 |
684.22 |
7.74% |
新增 |
4 |
600905 |
三峡能源 |
0.59% |
90.78 |
629.99 |
7.13% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
0.53% |
5.58 |
566.82 |
6.41% |
新增 |
6 |
000063 |
中兴通讯 |
0.51% |
16.39 |
543.00 |
6.15% |
-51.11 (-311.84%) |
7 |
300750 |
宁德时代 |
0.51% |
1.05 |
552.02 |
6.25% |
-0.96 (-91.43%) |
8 |
300059 |
东方财富 |
0.37% |
11.58 |
398.00 |
4.50% |
新增 |
9 |
000708 |
中信特钢 |
0.34% |
17.86 |
366.13 |
4.14% |
新增 |
10 |
002063 |
远光软件 |
0.33% |
47.29 |
352.31 |
3.99% |
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 |
600519 |
贵州茅台 |
1.15% |
1.94 |
3990.00 |
11.99% |
-0.78 (-40.21%) |
2 |
000063 |
中兴通讯 |
0.65% |
67.50 |
2243.02 |
6.74% |
新增 |
3 |
600690 |
海尔智家 |
0.57% |
75.87 |
1965.79 |
5.91% |
-163.88 (-216.00%) |
4 |
003021 |
兆威机电 |
0.54% |
30.84 |
1883.48 |
5.66% |
新增 |
5 |
601012 |
隆基股份 |
0.52% |
20.40 |
1812.16 |
5.44% |
-23.01 (-112.81%) |
6 |
600038 |
中直股份 |
0.49% |
31.95 |
1685.04 |
5.06% |
新增 |
7 |
601939 |
建设银行 |
0.48% |
251.50 |
1672.48 |
5.02% |
新增 |
8 |
000661 |
长春高新 |
0.47% |
4.23 |
1635.81 |
4.91% |
新增 |
9 |
300122 |
智飞生物 |
0.46% |
8.54 |
1594.67 |
4.79% |
新增 |
10 |
000858 |
五粮液 |
0.45% |
5.24 |
1560.94 |
4.69% |
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 |
600519 |
贵州茅台 |
1.15% |
1.94 |
3990.00 |
11.99% |
-0.78 (-40.21%) |
2 |
000063 |
中兴通讯 |
0.65% |
67.50 |
2243.02 |
6.74% |
新增 |
3 |
600690 |
海尔智家 |
0.57% |
75.87 |
1965.79 |
5.91% |
-163.88 (-216.00%) |
4 |
003021 |
兆威机电 |
0.54% |
30.84 |
1883.48 |
5.66% |
新增 |
5 |
601012 |
隆基股份 |
0.52% |
20.40 |
1812.16 |
5.44% |
-23.01 (-112.81%) |
6 |
600038 |
中直股份 |
0.49% |
31.95 |
1685.04 |
5.06% |
新增 |
7 |
601939 |
建设银行 |
0.48% |
251.50 |
1672.48 |
5.02% |
新增 |
8 |
000661 |
长春高新 |
0.47% |
4.23 |
1635.81 |
4.91% |
新增 |
9 |
300122 |
智飞生物 |
0.46% |
8.54 |
1594.67 |
4.79% |
新增 |
10 |
000858 |
五粮液 |
0.45% |
5.24 |
1560.94 |
4.69% |
新增 |
11 |
002179 |
中航光电 |
0.32% |
13.82 |
1092.06 |
3.28% |
--- |
12 |
300750 |
宁德时代 |
0.31% |
2.01 |
1074.95 |
3.23% |
--- |
13 |
601633 |
长城汽车 |
0.29% |
23.21 |
1011.72 |
3.04% |
--- |
14 |
300383 |
光环新网 |
0.28% |
67.23 |
967.44 |
2.91% |
--- |
15 |
600522 |
中天科技 |
0.28% |
98.36 |
983.60 |
2.96% |
--- |
16 |
601888 |
中国中免 |
0.21% |
2.39 |
717.24 |
2.15% |
--- |
17 |
603986 |
兆易创新 |
0.21% |
3.84 |
721.54 |
2.17% |
--- |
18 |
300207 |
欣旺达 |
0.20% |
21.42 |
697.44 |
2.10% |
--- |
19 |
300409 |
道氏技术 |
0.20% |
29.55 |
702.70 |
2.11% |
--- |
20 |
600570 |
恒生电子 |
0.20% |
7.48 |
697.51 |
2.10% |
--- |
21 |
600323 |
瀚蓝环境 |
0.19% |
29.80 |
649.34 |
1.95% |
--- |
22 |
600893 |
航发动力 |
0.19% |
12.13 |
645.19 |
1.94% |
--- |
23 |
601088 |
中国神华 |
0.19% |
34.47 |
672.85 |
2.02% |
--- |
24 |
603444 |
吉比特 |
0.19% |
1.24 |
657.20 |
1.97% |
--- |
25 |
688083 |
中望软件 |
0.19% |
1.22 |
673.25 |
2.02% |
--- |
26 |
600905 |
三峡能源 |
0.15% |
90.78 |
514.70 |
1.55% |
--- |
27 |
601865 |
福莱特 |
0.04% |
3.80 |
150.21 |
0.45% |
--- |
28 |
688538 |
和辉光电 |
0.04% |
37.52 |
126.80 |
0.38% |
--- |
29 |
688608 |
恒玄科技 |
0.04% |
0.42 |
132.44 |
0.40% |
--- |
30 |
603619 |
中曼石油 |
0.03% |
12.00 |
117.24 |
0.35% |
--- |
31 |
688425 |
铁建重工 |
0.02% |
13.53 |
82.79 |
0.25% |
--- |
32 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.06% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.03% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
63 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.02% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
79 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
87 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.03% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
89 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
90 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.02% |
--- |
91 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.03% |
--- |
92 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
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 |
600690 |
海尔智家 |
2.20% |
239.75 |
7475.40 |
13.63% |
52.19 (21.77%) |
2 |
000651 |
格力电器 |
1.93% |
104.75 |
6567.82 |
11.97% |
-36.40 (-34.75%) |
3 |
000333 |
美的集团 |
1.62% |
67.27 |
5531.86 |
10.08% |
13.29 (19.76%) |
4 |
600519 |
贵州茅台 |
1.60% |
2.72 |
5464.48 |
9.96% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
1.49% |
62.43 |
5058.08 |
9.22% |
10.32 (16.53%) |
6 |
601012 |
隆基股份 |
1.12% |
43.41 |
3820.08 |
6.96% |
11.38 (26.22%) |
7 |
300014 |
亿纬锂能 |
0.76% |
34.56 |
2597.18 |
4.73% |
-5.00 (-14.47%) |
8 |
300750 |
宁德时代 |
0.76% |
8.03 |
2587.03 |
4.72% |
新增 |
9 |
002594 |
比亚迪 |
0.74% |
15.27 |
2512.07 |
4.58% |
新增 |
10 |
601899 |
紫金矿业 |
0.70% |
248.38 |
2389.42 |
4.36% |
196.38 (79.06%) |
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 |
600690 |
海尔智家 |
2.20% |
239.75 |
7475.40 |
13.63% |
52.19 (21.77%) |
2 |
000651 |
格力电器 |
1.93% |
104.75 |
6567.82 |
11.97% |
-36.40 (-34.75%) |
3 |
000333 |
美的集团 |
1.62% |
67.27 |
5531.86 |
10.08% |
13.29 (19.76%) |
4 |
600519 |
贵州茅台 |
1.60% |
2.72 |
5464.48 |
9.96% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
1.49% |
62.43 |
5058.08 |
9.22% |
10.32 (16.53%) |
6 |
601012 |
隆基股份 |
1.12% |
43.41 |
3820.08 |
6.96% |
11.38 (26.22%) |
7 |
300014 |
亿纬锂能 |
0.76% |
34.56 |
2597.18 |
4.73% |
-5.00 (-14.47%) |
8 |
300750 |
宁德时代 |
0.76% |
8.03 |
2587.03 |
4.72% |
新增 |
9 |
002594 |
比亚迪 |
0.74% |
15.27 |
2512.07 |
4.58% |
新增 |
10 |
601899 |
紫金矿业 |
0.70% |
248.38 |
2389.42 |
4.36% |
196.38 (79.06%) |
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 |
000651 |
格力电器 |
2.52% |
141.15 |
8742.83 |
12.82% |
112.15 (79.45%) |
2 |
600690 |
海尔智家 |
1.58% |
187.56 |
5478.63 |
8.04% |
新增 |
3 |
600519 |
贵州茅台 |
1.57% |
2.72 |
5434.56 |
7.97% |
2.32 (85.29%) |
4 |
000333 |
美的集团 |
1.53% |
53.98 |
5314.09 |
7.79% |
40.37 (74.78%) |
5 |
002352 |
顺丰控股 |
1.32% |
52.11 |
4597.67 |
6.74% |
新增 |
6 |
600585 |
海螺水泥 |
1.00% |
67.41 |
3479.70 |
5.10% |
新增 |
7 |
300014 |
亿纬锂能 |
0.93% |
39.56 |
3224.13 |
4.73% |
新增 |
8 |
601233 |
桐昆股份 |
0.93% |
156.76 |
3227.63 |
4.73% |
新增 |
9 |
601012 |
隆基股份 |
0.85% |
32.03 |
2953.17 |
4.33% |
26.37 (82.33%) |
10 |
601398 |
工商银行 |
0.71% |
490.96 |
2449.89 |
3.59% |
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 |
000651 |
格力电器 |
2.52% |
141.15 |
8742.83 |
12.82% |
112.15 (79.45%) |
2 |
600690 |
海尔智家 |
1.58% |
187.56 |
5478.63 |
8.04% |
新增 |
3 |
600519 |
贵州茅台 |
1.57% |
2.72 |
5434.56 |
7.97% |
2.32 (85.29%) |
4 |
000333 |
美的集团 |
1.53% |
53.98 |
5314.09 |
7.79% |
40.37 (74.78%) |
5 |
002352 |
顺丰控股 |
1.32% |
52.11 |
4597.67 |
6.74% |
新增 |
6 |
600585 |
海螺水泥 |
1.00% |
67.41 |
3479.70 |
5.10% |
新增 |
7 |
300014 |
亿纬锂能 |
0.93% |
39.56 |
3224.13 |
4.73% |
新增 |
8 |
601233 |
桐昆股份 |
0.93% |
156.76 |
3227.63 |
4.73% |
新增 |
9 |
601012 |
隆基股份 |
0.85% |
32.03 |
2953.17 |
4.33% |
26.37 (82.33%) |
10 |
601398 |
工商银行 |
0.71% |
490.96 |
2449.89 |
3.59% |
新增 |
11 |
600048 |
保利地产 |
0.61% |
133.29 |
2108.65 |
3.09% |
--- |
12 |
600019 |
宝钢股份 |
0.51% |
297.60 |
1770.72 |
2.60% |
--- |
13 |
000860 |
顺鑫农业 |
0.50% |
23.85 |
1730.08 |
2.54% |
--- |
14 |
603267 |
鸿远电子 |
0.49% |
13.13 |
1690.36 |
2.48% |
--- |
15 |
000858 |
五粮液 |
0.44% |
5.20 |
1517.62 |
2.23% |
--- |
16 |
601088 |
中国神华 |
0.41% |
79.78 |
1436.84 |
2.11% |
--- |
17 |
600383 |
金地集团 |
0.37% |
95.00 |
1282.50 |
1.88% |
--- |
18 |
000596 |
古井贡酒 |
0.36% |
4.60 |
1251.20 |
1.84% |
--- |
19 |
601006 |
大秦铁路 |
0.32% |
170.26 |
1099.88 |
1.61% |
--- |
20 |
600023 |
浙能电力 |
0.28% |
265.10 |
962.31 |
1.41% |
--- |
21 |
601877 |
正泰电器 |
0.28% |
25.00 |
979.00 |
1.44% |
--- |
22 |
601298 |
青岛港 |
0.26% |
140.57 |
903.86 |
1.33% |
--- |
23 |
002493 |
荣盛石化 |
0.25% |
32.00 |
883.52 |
1.30% |
--- |
24 |
000568 |
泸州老窖 |
0.19% |
2.90 |
655.86 |
0.96% |
--- |
25 |
601615 |
明阳智能 |
0.16% |
30.00 |
569.40 |
0.84% |
--- |
26 |
601899 |
紫金矿业 |
0.14% |
52.00 |
483.08 |
0.71% |
--- |
27 |
601288 |
农业银行 |
0.13% |
142.64 |
447.89 |
0.66% |
--- |
28 |
300207 |
欣旺达 |
0.12% |
13.99 |
429.72 |
0.63% |
--- |
29 |
600350 |
山东高速 |
0.10% |
56.40 |
348.55 |
0.51% |
--- |
30 |
600919 |
江苏银行 |
0.09% |
55.20 |
301.38 |
0.44% |
--- |
31 |
601009 |
南京银行 |
0.09% |
40.00 |
323.20 |
0.47% |
--- |
32 |
601111 |
中国国航 |
0.09% |
40.00 |
299.60 |
0.44% |
--- |
33 |
601318 |
中国平安 |
0.08% |
3.00 |
260.94 |
0.38% |
--- |
34 |
601166 |
兴业银行 |
0.07% |
11.00 |
229.57 |
0.34% |
--- |
35 |
601992 |
金隅集团 |
0.07% |
81.77 |
242.86 |
0.36% |
--- |
36 |
002304 |
洋河股份 |
0.06% |
0.90 |
212.39 |
0.31% |
--- |
37 |
600009 |
上海机场 |
0.06% |
2.63 |
198.99 |
0.29% |
--- |
38 |
600183 |
生益科技 |
0.05% |
6.00 |
168.96 |
0.25% |
--- |
39 |
601995 |
中金公司 |
0.05% |
2.50 |
171.44 |
0.25% |
--- |
40 |
688608 |
恒玄科技 |
0.03% |
0.42 |
113.67 |
0.17% |
--- |
41 |
300476 |
胜宏科技 |
0.01% |
2.00 |
43.14 |
0.06% |
--- |
42 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.04% |
--- |
43 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.07% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
48 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
49 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
50 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
51 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
58 |
600346 |
恒力石化 |
0.00% |
0.50 |
13.98 |
0.02% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.03% |
--- |
63 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.02% |
--- |
64 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
000651 |
格力电器 |
0.46% |
29.00 |
1545.70 |
19.53% |
--- |
2 |
000333 |
美的集团 |
0.29% |
13.61 |
988.27 |
12.49% |
--- |
3 |
600519 |
贵州茅台 |
0.20% |
0.40 |
667.40 |
8.43% |
--- |
4 |
002493 |
荣盛石化 |
0.18% |
32.00 |
600.32 |
7.59% |
--- |
5 |
601298 |
青岛港 |
0.18% |
107.89 |
613.89 |
7.76% |
--- |
6 |
600919 |
江苏银行 |
0.17% |
92.20 |
560.58 |
7.08% |
--- |
7 |
600019 |
宝钢股份 |
0.15% |
98.73 |
492.66 |
6.22% |
--- |
8 |
600009 |
上海机场 |
0.14% |
6.92 |
475.96 |
6.01% |
--- |
9 |
002157 |
正邦科技 |
0.12% |
23.14 |
420.69 |
5.32% |
--- |
10 |
601012 |
隆基股份 |
0.12% |
5.66 |
424.56 |
5.36% |
--- |
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 |
000651 |
格力电器 |
0.46% |
29.00 |
1545.70 |
19.53% |
--- |
2 |
000333 |
美的集团 |
0.29% |
13.61 |
988.27 |
12.49% |
--- |
3 |
600519 |
贵州茅台 |
0.20% |
0.40 |
667.40 |
8.43% |
--- |
4 |
002493 |
荣盛石化 |
0.18% |
32.00 |
600.32 |
7.59% |
--- |
5 |
601298 |
青岛港 |
0.18% |
107.89 |
613.89 |
7.76% |
--- |
6 |
600919 |
江苏银行 |
0.17% |
92.20 |
560.58 |
7.08% |
--- |
7 |
600019 |
宝钢股份 |
0.15% |
98.73 |
492.66 |
6.22% |
--- |
8 |
600009 |
上海机场 |
0.14% |
6.92 |
475.96 |
6.01% |
--- |
9 |
002157 |
正邦科技 |
0.12% |
23.14 |
420.69 |
5.32% |
--- |
10 |
601012 |
隆基股份 |
0.12% |
5.66 |
424.56 |
5.36% |
--- |
显示全部持仓明细>>